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: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 0 +0
2025-10-13 2025-10-09 2.730 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.870 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.740 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.730 0 +0
2025-09-26 2025-09-24 2.730 0 +0
2025-09-25 2025-09-23 2.670 0 +0
2025-09-24 2025-09-22 2.700 0 +0
2025-09-23 2025-09-19 2.740 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.640 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.260 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.990 0 +0
2025-09-09 2025-09-05 1.970 0 +0
2025-09-08 2025-09-04 1.920 0 +0
2025-09-05 2025-09-03 2.050 0 +0
2025-09-04 2025-09-02 2.070 0 +0
2025-09-03 2025-09-01 2.140 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.080 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.840 0 +0
2025-08-25 2025-08-21 1.740 0 +0
2025-08-22 2025-08-20 1.750 0 +0
2025-08-21 2025-08-19 1.790 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.730 0 +0
2025-08-18 2025-08-14 1.700 0 +0
2025-08-15 2025-08-13 1.680 0 +0
2025-08-14 2025-08-12 1.650 0 +0
2025-08-13 2025-08-11 1.630 0 +0
2025-08-12 2025-08-08 1.620 0 +0
2025-08-11 2025-08-07 1.640 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.600 0 +0
2025-08-05 2025-08-01 1.560 0 +0
2025-08-04 2025-07-31 1.600 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.600 0 +0
2025-07-30 2025-07-28 1.640 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.600 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.660 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.660 0 +0
2025-07-16 2025-07-14 1.620 0 +0
2025-07-15 2025-07-11 1.600 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.510 0 +0
2025-07-09 2025-07-07 1.490 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.470 0 +0
2025-07-04 2025-07-02 1.460 0 +0
2025-07-03 2025-06-30 1.490 0 +0
2025-07-02 2025-06-27 1.460 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.470 0 +0
2025-06-26 2025-06-24 1.460 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.410 0 +0
2025-06-23 2025-06-19 1.420 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.410 0 +0
2025-06-16 2025-06-12 1.470 0 +0
2025-06-13 2025-06-11 1.470 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.470 0 +0
2025-06-10 2025-06-06 1.400 0 +0
2025-06-09 2025-06-05 1.400 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.380 0 +0
2025-06-03 2025-05-30 1.400 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.450 0 +0
2025-05-19 2025-05-15 1.460 0 +0
2025-05-16 2025-05-14 1.490 0 +0
2025-05-15 2025-05-13 1.510 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.530 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.460 0 +0
2025-04-30 2025-04-28 1.450 0 +0
2025-04-29 2025-04-25 1.420 0 +0
2025-04-28 2025-04-24 1.430 0 +0
2025-04-25 2025-04-23 1.430 0 +0
2025-04-24 2025-04-22 1.430 0 +0
2025-04-23 2025-04-17 1.400 0 +0
2025-04-22 2025-04-16 1.400 0 +0
2025-04-17 2025-04-15 1.450 0 +0
2025-04-16 2025-04-14 1.470 0 +0
2025-04-15 2025-04-11 1.420 0 +0
2025-04-14 2025-04-10 1.410 0 +0
2025-04-11 2025-04-09 1.360 0 +0
2025-04-10 2025-04-08 1.310 0 +0
2025-04-09 2025-04-07 1.280 0 +0
2025-04-08 2025-04-03 1.550 0 +0
2025-04-07 2025-04-02 1.530 0 +0
2025-04-03 2025-04-01 1.470 0 +0
2025-04-02 2025-03-31 1.490 0 +0
2025-04-01 2025-03-28 1.500 0 +0
2025-03-31 2025-03-27 1.490 0 +0
2025-03-28 2025-03-26 1.590 0 +0
2025-03-27 2025-03-25 1.570 0 +0
2025-03-26 2025-03-24 1.610 0 +0
2025-03-25 2025-03-21 1.610 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.740 0 +0
2025-03-20 2025-03-18 1.720 0 +0
2025-03-19 2025-03-17 1.680 0 +0
2025-03-18 2025-03-14 1.710 0 +0
2025-03-17 2025-03-13 1.690 0 +0
2025-03-14 2025-03-12 1.710 0 +0
2025-03-13 2025-03-11 1.750 0 +0
2025-03-12 2025-03-10 1.730 0 +0
2025-03-11 2025-03-07 1.750 0 +0
2025-03-10 2025-03-06 1.780 0 +0
2025-03-07 2025-03-05 1.680 0 +0
2025-03-06 2025-03-04 1.640 0 +0
2025-03-05 2025-03-03 1.640 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.780 0 +0
2025-02-28 2025-02-26 1.820 0 +0
2025-02-27 2025-02-25 1.810 0 +0
2025-02-26 2025-02-24 1.920 0 +0
2025-02-25 2025-02-21 1.880 0 +0
2025-02-24 2025-02-20 1.730 0 +0
2025-02-21 2025-02-19 1.830 0 +0
2025-02-20 2025-02-18 1.820 0 +0
2025-02-19 2025-02-17 1.830 0 +0
2025-02-18 2025-02-14 1.820 0 +0
2025-02-17 2025-02-13 1.690 0 +0
2025-02-14 2025-02-12 1.720 0 +0
2025-02-13 2025-02-11 1.710 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.650 0 +0
2025-02-06 2025-02-04 1.730 0 +0
2025-02-05 2025-02-03 1.690 0 +0
2025-02-04 2025-01-28 1.610 0 +0
2025-02-03 2025-01-24 1.520 0 +0
2025-01-27 2025-01-23 1.430 0 +0
2025-01-24 2025-01-22 1.410 0 +0
2025-01-23 2025-01-21 1.440 0 +0
2025-01-22 2025-01-20 1.410 0 +0
2025-01-21 2025-01-17 1.370 0 +0
2025-01-20 2025-01-16 1.360 0 +0
2025-01-17 2025-01-15 1.330 0 +0
2025-01-16 2025-01-14 1.340 0 +0
2025-01-15 2025-01-13 1.300 0 +0
2025-01-14 2025-01-10 1.280 0 +0
2025-01-13 2025-01-09 1.310 0 +0
2025-01-10 2025-01-08 1.310 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.330 0 +0
2025-01-07 2025-01-03 1.330 0 +0
2025-01-06 2025-01-02 1.410 0 +0
2025-01-03 2024-12-31 1.490 0 +0
2025-01-02 2024-12-27 1.530 0 +0
2024-12-30 2024-12-24 1.480 0 +0
2024-12-27 2024-12-20 1.500 0 +0
2024-12-23 2024-12-19 1.510 0 +0
2024-12-20 2024-12-18 1.510 0 +0
2024-12-19 2024-12-17 1.480 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.550 0 +0
2024-12-16 2024-12-12 1.560 0 +0
2024-12-13 2024-12-11 1.580 0 +0
2024-12-12 2024-12-10 1.600 0 +0
2024-12-11 2024-12-09 1.850 0 +0
2024-12-10 2024-12-06 1.710 0 +0
2024-12-09 2024-12-05 1.490 0 +0
2024-12-06 2024-12-04 1.490 0 +0
2024-12-05 2024-12-03 1.500 0 +0
2024-12-04 2024-12-02 1.500 0 +0
2024-12-03 2024-11-29 1.490 0 +0
2024-12-02 2024-11-28 1.440 0 +0
2024-11-29 2024-11-27 1.480 0 +0
2024-11-28 2024-11-26 1.420 0 +0
2024-11-27 2024-11-25 1.440 0 +0
2024-11-26 2024-11-22 1.430 0 +0
2024-11-25 2024-11-21 1.550 0 +0
2024-11-22 2024-11-20 1.580 0 +0
2024-11-21 2024-11-19 1.560 0 +0
2024-11-20 2024-11-18 1.530 0 +0
2024-11-19 2024-11-15 1.580 0 +0
2024-11-18 2024-11-14 1.610 0 +0
2024-11-15 2024-11-13 1.610 0 +0
2024-11-14 2024-11-12 1.610 0 +0
2024-11-13 2024-11-11 1.720 0 +0
2024-11-12 2024-11-08 1.710 0 +0
2024-11-11 2024-11-07 1.740 0 +0
2024-11-08 2024-11-06 1.620 0 +0
2024-11-07 2024-11-05 1.640 0 +0
2024-11-06 2024-11-04 1.530 0 +0
2024-11-05 2024-11-01 1.520 0 +0
2024-11-04 2024-10-31 1.560 0 +0
2024-11-01 2024-10-30 1.550 0 +0
2024-10-31 2024-10-29 1.570 0 +0
2024-10-30 2024-10-28 1.600 0 +0
2024-10-29 2024-10-25 1.600 0 +0
2024-10-28 2024-10-24 1.590 0 +0
2024-10-25 2024-10-23 1.660 0 +0
2024-10-24 2024-10-22 1.640 0 +0
2024-10-23 2024-10-21 1.590 0 +0
2024-10-22 2024-10-18 1.660 0 +0
2024-10-21 2024-10-17 1.520 0 +0
2024-10-18 2024-10-16 1.500 0 +0
2024-10-17 2024-10-15 1.530 0 +0
2024-10-16 2024-10-14 1.620 0 +0
2024-10-15 2024-10-10 1.730 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.830 0 +0
2024-10-09 2024-10-07 2.330 0 +0
2024-10-08 2024-10-04 2.120 0 +0
2024-10-07 2024-10-03 1.770 0 +0
2024-10-04 2024-10-02 1.850 0 +0
2024-10-03 2024-09-30 1.720 0 +0
2024-10-02 2024-09-27 1.460 0 +0
2024-09-30 2024-09-26 1.390 0 +0
2024-09-27 2024-09-25 1.250 0 +0
2024-09-26 2024-09-24 1.230 0 +0
2024-09-25 2024-09-23 1.190 0 +0
2024-09-24 2024-09-20 1.170 0 +0
2024-09-23 2024-09-19 1.100 0 +0
2024-09-20 2024-09-17 1.100 0 +0
2024-09-19 2024-09-16 1.070 0 +0
2024-09-17 2024-09-13 1.040 0 +0
2024-09-16 2024-09-12 1.040 0 +0
2024-09-13 2024-09-11 1.030 0 +0
2024-09-12 2024-09-10 1.090 0 +0
2024-09-11 2024-09-09 1.090 0 +0
2024-09-10 2024-09-05 1.130 0 +0
2024-09-09 2024-09-04 1.110 0 +0
2024-09-05 2024-09-03 1.140 0 +0
2024-09-04 2024-09-02 1.140 0 +0
2024-09-03 2024-08-30 1.180 0 +0
2024-09-02 2024-08-29 1.160 0 +0
2024-08-30 2024-08-28 1.120 0 +0
2024-08-29 2024-08-27 1.180 0 +0
2024-08-28 2024-08-26 1.170 0 +0
2024-08-27 2024-08-23 1.100 0 +0
2024-08-26 2024-08-22 1.090 0 +0
2024-08-23 2024-08-21 1.110 0 +0
2024-08-22 2024-08-20 1.100 0 +0
2024-08-21 2024-08-19 1.130 0 +0
2024-08-20 2024-08-16 1.110 0 +0
2024-08-19 2024-08-15 1.110 0 +0
2024-08-16 2024-08-14 1.070 0 +0
2024-08-15 2024-08-13 1.100 0 +0
2024-08-14 2024-08-12 1.100 0 +0
2024-08-13 2024-08-09 1.110 0 +0
2024-08-12 2024-08-08 1.080 0 +0
2024-08-09 2024-08-07 1.090 0 +0
2024-08-08 2024-08-06 1.090 0 +0
2024-08-07 2024-08-05 1.070 0 +0
2024-08-06 2024-08-02 1.160 0 +0
2024-08-05 2024-08-01 1.180 0 +0
2024-08-02 2024-07-31 1.210 0 +0
2024-08-01 2024-07-30 1.140 0 +0
2024-07-31 2024-07-29 1.180 0 +0
2024-07-30 2024-07-26 1.170 0 +0
2024-07-29 2024-07-25 1.160 0 +0
2024-07-26 2024-07-24 1.160 0 +0
2024-07-25 2024-07-23 1.200 0 +0
2024-07-24 2024-07-22 1.260 0 +0
2024-07-23 2024-07-19 1.300 0 +0
2024-07-22 2024-07-18 1.310 0 +0
2024-07-19 2024-07-17 1.340 0 +0
2024-07-18 2024-07-16 1.340 0 +0
2024-07-17 2024-07-15 1.330 0 +0
2024-07-16 2024-07-12 1.380 0 +0
2024-07-15 2024-07-11 1.350 0 +0
2024-07-12 2024-07-10 1.330 0 +0
2024-07-11 2024-07-09 1.330 0 +0
2024-07-10 2024-07-08 1.310 0 +0
2024-07-09 2024-07-05 1.350 0 +0
2024-07-08 2024-07-04 1.610 0 +0
2024-07-05 2024-07-03 1.620 0 +0
2024-07-04 2024-07-02 1.380 0 +0
2024-07-03 2024-06-28 1.320 0 +0
2024-07-02 2024-06-27 1.340 0 +0
2024-06-28 2024-06-26 1.400 0 +0
2024-06-27 2024-06-25 1.370 0 +0
2024-06-26 2024-06-24 1.370 0 +0
2024-06-25 2024-06-21 1.360 0 +0
2024-06-24 2024-06-20 1.320 0 +0
2024-06-21 2024-06-19 1.430 0 +0
2024-06-20 2024-06-18 1.340 0 +0
2024-06-19 2024-06-17 1.330 0 +0
2024-06-18 2024-06-14 1.350 0 +0
2024-06-17 2024-06-13 1.380 0 +0
2024-06-14 2024-06-12 1.400 0 +0
2024-06-13 2024-06-11 1.400 0 +0
2024-06-12 2024-06-07 1.450 0 +0
2024-06-11 2024-06-06 1.480 0 +0
2024-06-07 2024-06-05 1.380 0 +0
2024-06-06 2024-06-04 1.390 0 +0
2024-06-05 2024-06-03 1.360 0 +0
2024-06-04 2024-05-31 1.320 0 +0
2024-06-03 2024-05-30 1.360 0 +0
2024-05-31 2024-05-29 1.370 0 +0
2024-05-30 2024-05-28 1.310 0 +0
2024-05-29 2024-05-27 1.370 0 +0
2024-05-28 2024-05-24 1.400 0 +0
2024-05-27 2024-05-23 1.480 0 +0
2024-05-24 2024-05-22 1.480 0 +0
2024-05-23 2024-05-21 1.500 0 +0
2024-05-22 2024-05-20 1.570 0 +0
2024-05-21 2024-05-17 1.400 0 +0
2024-05-20 2024-05-16 1.380 0 +0
2024-05-17 2024-05-14 1.450 0 +0
2024-05-16 2024-05-13 1.460 0 +0
2024-05-14 2024-05-10 1.470 0 +0
2024-05-13 2024-05-09 1.450 0 +0
2024-05-10 2024-05-08 1.410 0 +0
2024-05-09 2024-05-07 1.650 0 +0
2024-05-08 2024-05-06 1.680 0 +0
2024-05-07 2024-05-03 1.600 0 +0
2024-05-06 2024-05-02 1.660 0 +0
2024-05-03 2024-04-30 1.220 0 +0
2024-05-02 2024-04-29 1.210 0 +0
2024-04-30 2024-04-26 1.190 0 +0
2024-04-29 2024-04-25 0.830 0 +0
2024-04-26 2024-04-24 0.800 0 +0
2024-04-25 2024-04-23 0.610 0 +0
2024-04-24 2024-04-22 0.600 0 +0
2024-04-23 2024-04-19 0.580 0 +0
2024-04-22 2024-04-18 0.610 0 +0
2024-04-19 2024-04-17 0.620 0 +0
2024-04-18 2024-04-16 0.590 0 +0
2024-04-17 2024-04-15 0.620 0 +0
2024-04-16 2024-04-12 0.660 0 +0
2024-04-15 2024-04-11 0.680 0 +0
2024-04-12 2024-04-10 0.680 0 +0
2024-04-11 2024-04-09 0.670 0 +0
2024-04-10 2024-04-08 0.650 0 +0
2024-04-09 2024-04-05 0.650 0 +0
2024-04-08 2024-04-03 0.680 0 +0
2024-04-05 2024-04-02 0.730 0 +0
2024-04-03 2024-03-28 0.710 0 +0
2024-04-02 2024-03-27 0.700 0 +0
2024-03-28 2024-03-26 0.780 0 +0
2024-03-27 2024-03-25 0.780 0 +0
2024-03-26 2024-03-22 0.800 0 +0
2024-03-25 2024-03-21 0.840 0 +0
2024-03-22 2024-03-20 0.820 0 +0
2024-03-21 2024-03-19 0.820 0 +0
2024-03-20 2024-03-18 0.840 0 +0
2024-03-19 2024-03-15 0.840 0 +0
2024-03-18 2024-03-14 0.850 0 +0
2024-03-15 2024-03-13 0.890 0 +0
2024-03-14 2024-03-12 0.920 0 +0
2024-03-13 2024-03-11 0.910 0 +0
2024-03-12 2024-03-08 0.860 0 +0
2024-03-11 2024-03-07 0.830 0 +0
2024-03-08 2024-03-06 0.840 0 +0
2024-03-07 2024-03-05 0.830 0 +0
2024-03-06 2024-03-04 0.890 0 +0
2024-03-05 2024-03-01 0.890 0 +0
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 +0
2024-02-29 2024-02-27 0.960 0 +0
2024-02-28 2024-02-26 0.920 0 +0
2024-02-27 2024-02-23 0.930 0 +0
2024-02-26 2024-02-22 0.930 0 +0
2024-02-23 2024-02-21 0.910 0 +0
2024-02-22 2024-02-20 0.850 0 +0
2024-02-21 2024-02-19 0.860 0 +0
2024-02-20 2024-02-16 0.850 0 +0
2024-02-19 2024-02-15 0.800 0 +0
2024-02-16 2024-02-14 0.800 0 +0
2024-02-15 2024-02-09 0.820 0 +0
2024-02-14 2024-02-07 0.830 0 +0
2024-02-08 2024-02-06 0.860 0 +0
2024-02-07 2024-02-05 0.780 0 +0
2024-02-06 2024-02-02 0.780 0 +0
2024-02-05 2024-02-01 0.790 0 +0
2024-02-02 2024-01-31 0.790 0 +0
2024-02-01 2024-01-30 0.840 0 +0
2024-01-31 2024-01-29 0.870 0 +0
2024-01-30 2024-01-26 0.870 0 +0
2024-01-29 2024-01-25 0.920 0 +0
2024-01-26 2024-01-24 0.920 0 +0
2024-01-25 2024-01-23 0.910 0 +0
2024-01-24 2024-01-22 0.830 0 -956
2024-01-18 2024-01-16 1.030 956 -6,000 0.00% 985
2023-12-07 2023-12-05 1.320 6,956 -905,000 0.00% 9,182
2023-12-06 2023-12-04 1.360 911,956 -236,000 0.00% 1,240,260
2023-12-05 2023-12-01 1.380 1,147,956 -201,000 0.00% 1,584,179
2023-11-29 2023-11-27 1.440 1,348,956 -297,000 0.01% 1,942,497
2023-10-30 2023-10-26 1.380 1,645,956 -132,000 0.01% 2,271,419
2023-10-20 2023-10-18 1.410 1,777,956 -212,000 0.01% 2,506,918
2023-09-27 2023-09-25 1.420 1,989,956 -208,000 0.01% 2,825,738
2023-09-06 2023-09-04 1.680 2,197,956 +258,000 0.01% 3,692,566
2023-08-31 2023-08-29 1.540 1,939,956 +66,000 0.01% 2,987,532
2023-08-28 2023-08-24 1.570 1,873,956 -94,000 0.01% 2,942,111
2023-08-25 2023-08-23 1.500 1,967,956 -404,000 0.01% 2,951,934
2023-08-24 2023-08-22 1.520 2,371,956 -7,000 0.01% 3,605,373
2023-08-07 2023-08-03 1.760 2,378,956 -43,000 0.01% 4,186,963
2023-08-04 2023-08-02 1.760 2,421,956 -77,000 0.01% 4,262,643
2023-08-03 2023-08-01 1.820 2,498,956 -1,000 0.01% 4,548,100
2023-08-02 2023-07-31 1.850 2,499,956 +15,000 0.01% 4,624,919
2023-08-01 2023-07-28 1.820 2,484,956 +238,000 0.01% 4,522,620
2023-07-31 2023-07-27 1.800 2,246,956 +81,000 0.01% 4,044,521
2023-07-28 2023-07-26 1.760 2,165,956 -29,000 0.01% 3,812,083
2023-07-27 2023-07-25 1.770 2,194,956 +34,000 0.01% 3,885,072
2023-07-26 2023-07-24 1.680 2,160,956 -142,000 0.01% 3,630,406
2023-07-25 2023-07-21 1.720 2,302,956 -987,000 0.01% 3,961,084
2023-07-24 2023-07-20 1.690 3,289,956 +95,000 0.01% 5,560,026
2023-07-21 2023-07-19 1.790 3,194,956 +190,000 0.01% 5,718,971
2023-07-20 2023-07-18 1.800 3,004,956 +802,000 0.01% 5,408,921
2023-07-19 2023-07-14 1.920 2,202,956 +1,155,000 0.01% 4,229,676
2023-07-18 2023-07-13 1.930 1,047,956 -9,426,000 0.00% 2,022,555
2023-07-14 2023-07-12 1.790 10,473,956 -222,000 0.04% 18,748,381
2023-07-13 2023-07-11 1.790 10,695,956 +5,485,000 0.04% 19,145,761
2023-07-12 2023-07-10 1.870 5,210,956 +296,000 0.02% 9,744,488
2023-07-11 2023-07-07 1.870 4,914,956 +112,000 0.02% 9,190,968
2023-07-10 2023-07-06 1.890 4,802,956 +168,000 0.02% 9,077,587
2023-07-07 2023-07-05 1.900 4,634,956 +4,485,000 0.02% 8,806,416
2023-07-06 2023-07-04 1.990 149,956 +70,066 0.00% 298,412
2023-07-05 2023-07-03 2.180 79,890 -743,000 0.00% 174,160
2023-07-04 2023-06-30 2.070 822,890 +368,000 0.00% 1,703,382
2023-07-03 2023-06-29 2.110 454,890 +312,000 0.00% 959,818
2023-06-30 2023-06-28 2.150 142,890 -229,000 0.00% 307,214
2023-06-29 2023-06-27 2.130 371,890 -35,000 0.00% 792,126
2023-06-28 2023-06-26 2.130 406,890 -40,000 0.00% 866,676
2023-06-27 2023-06-23 2.100 446,890 -2,266,548 0.00% 938,469
2023-06-26 2023-06-21 2.110 2,713,438 +1,762,380 0.01% 5,725,354
2023-06-23 2023-06-20 2.250 951,058 +32,000 0.00% 2,139,880
2023-06-21 2023-06-19 2.280 919,058 +700,000 0.00% 2,095,452
2023-06-20 2023-06-16 2.290 219,058 +209,000 0.00% 501,643
2023-06-19 2023-06-15 2.280 10,058 -2,000 0.00% 22,932
2023-06-16 2023-06-14 2.260 12,058 -304,000 0.00% 27,251
2023-06-13 2023-06-09 2.180 316,058 -829,452 0.00% 689,006
2023-06-12 2023-06-08 2.110 1,145,510 +316,000 0.00% 2,417,026
2023-06-09 2023-06-07 2.140 829,510 -190,058 0.00% 1,775,151
2023-06-08 2023-06-06 2.120 1,019,568 +613,000 0.00% 2,161,484
2023-06-07 2023-06-05 2.180 406,568 +386,000 0.00% 886,318
2023-06-06 2023-06-02 2.200 20,568 -714,000 0.00% 45,250
2023-06-02 2023-05-31 2.100 734,568 +598,000 0.00% 1,542,593
2023-06-01 2023-05-30 2.190 136,568 +102,000 0.00% 299,084
2023-05-31 2023-05-29 2.150 34,568 -16,000 0.00% 74,321
2023-05-30 2023-05-25 2.100 50,568 -1,360,728 0.00% 106,193
2023-05-29 2023-05-24 2.080 1,411,296 +807,380 0.01% 2,935,496
2023-05-25 2023-05-23 2.190 603,916 +416,000 0.00% 1,322,576
2023-05-24 2023-05-22 2.230 187,916 -21,000 0.00% 419,053
2023-05-23 2023-05-19 2.210 208,916 +208,000 0.00% 461,704
2023-05-22 2023-05-18 2.240 916 -99,000 0.00% 2,052
2023-05-19 2023-05-17 2.170 99,916 +8,786 0.00% 216,818
2023-05-18 2023-05-16 2.220 91,130 +11,328 0.00% 202,309
2023-05-15 2023-05-11 2.280 79,802 -58 0.00% 181,949
2023-05-12 2023-05-10 2.310 79,860 -5,230,386 0.00% 184,477
2023-05-11 2023-05-09 2.270 5,310,246 +2,782,886 0.02% 12,054,258
2023-05-10 2023-05-08 2.430 2,527,360 +2,526,386 0.01% 6,141,485
2023-05-09 2023-05-05 2.590 974 +974 0.00% 2,523
2023-05-08 2023-05-04 2.600 0 -1,254,118
2023-05-05 2023-05-03 2.570 1,254,118 +1,254,118 0.00% 3,223,083
2023-05-04 2023-05-02 2.570 0 -5,023,856
2023-05-03 2023-04-28 2.600 5,023,856 +3,866,000 0.02% 13,062,026
2023-05-02 2023-04-27 2.480 1,157,856 -2,304,000 0.00% 2,871,483
2023-04-28 2023-04-26 2.440 3,461,856 +48,818 0.01% 8,446,929
2023-04-27 2023-04-25 2.420 3,413,038 +1,092,000 0.01% 8,259,552
2023-04-26 2023-04-24 2.480 2,321,038 +1,969,588 0.01% 5,756,174
2023-04-25 2023-04-21 2.420 351,450 +301,500 0.00% 850,509
2023-04-24 2023-04-20 2.730 49,950 -283,000 0.00% 136,364
2023-04-21 2023-04-19 2.730 332,950 +266,000 0.00% 908,954
2023-04-18 2023-04-14 2.930 66,950 +17,500 0.00% 196,164
2023-04-14 2023-04-12 3.160 49,450 +48,818 0.00% 156,262
2023-04-13 2023-04-11 3.300 632 +632 0.00% 2,086
2023-04-12 2023-04-06 3.330 0 -57,530
2023-04-06 2023-04-03 2.890 57,530 -350,000 0.00% 166,262
2023-04-04 2023-03-31 2.660 407,530 +375,000 0.00% 1,084,030
2023-04-03 2023-03-30 2.640 32,530 -431,000 0.00% 85,879
2023-03-31 2023-03-29 2.620 463,530 +462,380 0.00% 1,214,449
2023-03-30 2023-03-28 2.680 1,150 -700,090 0.00% 3,082
2023-03-29 2023-03-27 2.810 701,240 -1,657,620 0.00% 1,970,484
2023-03-28 2023-03-24 2.900 2,358,860 +1,658,860 0.01% 6,840,694
2023-03-27 2023-03-23 2.880 700,000 +700,000 0.00% 2,016,000
2023-03-24 2023-03-22 2.680 0 -370,380
2023-03-23 2023-03-21 2.680 370,380 +346,000 0.00% 992,618
2023-03-21 2023-03-17 2.730 24,380 -125,000 0.00% 66,557
2023-03-20 2023-03-16 2.470 149,380 -2,000 0.00% 368,969
2023-03-17 2023-03-15 2.550 151,380 +44,380 0.00% 386,019
2023-03-16 2023-03-14 2.480 107,000 -107,000 0.00% 265,360
2023-03-15 2023-03-13 2.520 214,000 -312,860 0.00% 539,280
2023-03-14 2023-03-10 2.510 526,860 +526,860 0.00% 1,322,419
2023-03-10 2023-03-08 2.500 0 -1,455,000
2023-03-09 2023-03-07 2.530 1,455,000 +1,455,000 0.01% 3,681,150
2023-03-07 2023-03-03 2.690 0 -112,240
2023-03-06 2023-03-02 2.710 112,240 -443,000 0.00% 304,170
2023-03-03 2023-03-01 2.710 555,240 +534,380 0.00% 1,504,700
2023-03-01 2023-02-27 2.540 20,860 -132,000 0.00% 52,984
2023-02-28 2023-02-24 2.510 152,860 -236,140 0.00% 383,679
2023-02-27 2023-02-23 2.400 389,000 +389,000 0.00% 933,600
2023-02-24 2023-02-22 2.420 0 -47,000
2023-02-23 2023-02-21 2.490 47,000 -1,037,000 0.00% 117,030
2023-02-22 2023-02-20 2.480 1,084,000 +112,190 0.00% 2,688,320
2023-02-21 2023-02-17 2.500 971,810 +143,074 0.00% 2,429,525
2023-02-20 2023-02-16 2.650 828,736 +799,450 0.00% 2,196,150
2023-02-17 2023-02-15 2.730 29,286 +28,818 0.00% 79,951
2023-02-16 2023-02-14 2.740 468 -945,176 0.00% 1,282
2023-02-15 2023-02-13 2.670 945,644 +369,000 0.00% 2,524,869
2023-02-14 2023-02-10 2.690 576,644 -563,140 0.00% 1,551,172
2023-02-13 2023-02-09 2.780 1,139,784 -2,593,967 0.00% 3,168,600
2023-02-10 2023-02-08 2.690 3,733,751 +3,397,600 0.01% 10,043,790
2023-02-09 2023-02-07 2.880 336,151 -748,000 0.00% 968,115
2023-02-08 2023-02-06 3.000 1,084,151 -179,000 0.00% 3,252,453
2023-02-07 2023-02-03 2.820 1,263,151 +646,967 0.00% 3,562,086
2023-02-06 2023-02-02 2.730 616,184 +615,680 0.00% 1,682,182
2023-02-03 2023-02-01 2.940 504 +504 0.00% 1,482
2023-02-02 2023-01-31 2.840 0 -942,732
2023-02-01 2023-01-30 2.750 942,732 -82,648 0.00% 2,592,513
2023-01-31 2023-01-27 2.710 1,025,380 +385,000 0.00% 2,778,780
2023-01-30 2023-01-26 2.260 640,380 -317,000 0.00% 1,447,259
2023-01-26 2023-01-19 2.110 957,380 -56,000 0.00% 2,020,072
2023-01-20 2023-01-18 2.130 1,013,380 -4,620 0.00% 2,158,499
2023-01-19 2023-01-17 2.130 1,018,000 +413,000 0.00% 2,168,340
2023-01-18 2023-01-16 2.180 605,000 +107,000 0.00% 1,318,900
2023-01-17 2023-01-13 2.220 498,000 -379,000 0.00% 1,105,560
2023-01-16 2023-01-12 2.160 877,000 +574,000 0.00% 1,894,320
2023-01-13 2023-01-11 2.220 303,000 +50,000 0.00% 672,660
2023-01-12 2023-01-10 2.210 253,000 +242,000 0.00% 559,130
2023-01-10 2023-01-06 2.150 11,000 -600 0.00% 23,650
2023-01-05 2023-01-03 2.190 11,600 -363,000 0.00% 25,404
2023-01-04 2022-12-30 2.220 374,600 -125,000 0.00% 831,612
2023-01-03 2022-12-29 2.180 499,600 +499,000 0.00% 1,089,128
2022-12-28 2022-12-22 2.210 600 -138,000 0.00% 1,326
2022-12-23 2022-12-21 2.160 138,600 +138,000 0.00% 299,376
2022-12-22 2022-12-20 2.090 600 +600 0.00% 1,254
2022-12-21 2022-12-19 2.130 0 -345,700
2022-12-20 2022-12-16 2.120 345,700 +345,700 0.00% 732,884
2022-12-16 2022-12-14 2.270 0 -1,016,898
2022-12-15 2022-12-13 2.300 1,016,898 -122,000 0.00% 2,338,865
2022-12-14 2022-12-12 2.280 1,138,898 +1,138,000 0.00% 2,596,687
2022-12-09 2022-12-07 2.200 898 -275,652 0.00% 1,976
2022-12-08 2022-12-06 2.060 276,550 +276,000 0.00% 569,693
2022-12-07 2022-12-05 2.130 550 -203,000 0.00% 1,172
2022-12-06 2022-12-02 2.010 203,550 -58,000 0.00% 409,135
2022-12-05 2022-12-01 1.940 261,550 -638,850 0.00% 507,407
2022-12-02 2022-11-30 1.910 900,400 -1,796,000 0.00% 1,719,764
2022-12-01 2022-11-29 1.830 2,696,400 +371,000 0.01% 4,934,412
2022-11-30 2022-11-28 1.730 2,325,400 -15,000 0.01% 4,022,942
2022-11-29 2022-11-25 1.770 2,340,400 -302,000 0.01% 4,142,508
2022-11-28 2022-11-24 1.850 2,642,400 +133,000 0.01% 4,888,440
2022-11-25 2022-11-23 1.840 2,509,400 -958,600 0.01% 4,617,296
2022-11-24 2022-11-22 1.870 3,468,000 +2,983,200 0.01% 6,485,160
2022-11-23 2022-11-21 1.940 484,800 +294,800 0.00% 940,512
2022-11-21 2022-11-17 2.130 190,000 -629,800 0.00% 404,700
2022-11-18 2022-11-16 2.020 819,800 -1,714,550 0.00% 1,655,996
2022-11-17 2022-11-15 1.790 2,534,350 +240,000 0.01% 4,536,486
2022-11-16 2022-11-14 1.750 2,294,350 +313,000 0.01% 4,015,112
2022-11-15 2022-11-11 1.700 1,981,350 +765,000 0.01% 3,368,295
2022-11-14 2022-11-10 1.570 1,216,350 +356,000 0.00% 1,909,670
2022-11-11 2022-11-09 1.690 860,350 -2,506,000 0.00% 1,453,992
2022-11-10 2022-11-08 1.750 3,366,350 +800,000 0.01% 5,891,112
2022-11-09 2022-11-07 1.800 2,566,350 +571,100 0.01% 4,619,430
2022-11-07 2022-11-03 1.240 1,995,250 +622,000 0.01% 2,474,110
2022-11-04 2022-11-02 1.280 1,373,250 +142,000 0.01% 1,757,760
2022-11-03 2022-11-01 1.280 1,231,250 -43,000 0.00% 1,576,000
2022-11-01 2022-10-28 1.190 1,274,250 -818,000 0.00% 1,516,358
2022-10-31 2022-10-27 1.260 2,092,250 +12,000 0.01% 2,636,235
2022-10-28 2022-10-26 1.290 2,080,250 -1,351,090 0.01% 2,683,522
2022-10-27 2022-10-25 1.210 3,431,340 -3,316,250 0.01% 4,151,921
2022-10-26 2022-10-24 1.170 6,747,590 +561,000 0.03% 7,894,680
2022-10-25 2022-10-21 1.260 6,186,590 +21,000 0.02% 7,795,103
2022-10-24 2022-10-20 1.280 6,165,590 +281,000 0.02% 7,891,955
2022-10-21 2022-10-19 1.290 5,884,590 +1,879,000 0.02% 7,591,121
2022-10-20 2022-10-18 1.350 4,005,590 +40,000 0.02% 5,407,546
2022-10-19 2022-10-17 1.270 3,965,590 +632,000 0.02% 5,036,299
2022-10-18 2022-10-14 1.240 3,333,590 +131,000 0.01% 4,133,652
2022-10-14 2022-10-12 1.280 3,202,590 +384,000 0.01% 4,099,315
2022-10-13 2022-10-11 1.330 2,818,590 +716,000 0.01% 3,748,725
2022-10-12 2022-10-10 1.500 2,102,590 -9,000 0.01% 3,153,885
2022-10-11 2022-10-07 1.590 2,111,590 -266,000 0.01% 3,357,428
2022-10-10 2022-10-06 1.660 2,377,590 -156,000 0.01% 3,946,799
2022-10-07 2022-10-05 1.720 2,533,590 +702,000 0.01% 4,357,775
2022-10-05 2022-09-30 1.600 1,831,590 +791,000 0.01% 2,930,544
2022-10-03 2022-09-29 1.630 1,040,590 -6,839,350 0.00% 1,696,162
2022-09-30 2022-09-28 1.730 7,879,940 +2,547,000 0.03% 13,632,296
2022-09-29 2022-09-27 1.840 5,332,940 +1,191,000 0.02% 9,812,610
2022-09-28 2022-09-26 1.870 4,141,940 -1,697,000 0.02% 7,745,428
2022-09-27 2022-09-23 1.940 5,838,940 -805,273 0.02% 11,327,544
2022-09-26 2022-09-22 1.940 6,644,213 -48,727 0.03% 12,889,773
2022-09-23 2022-09-21 1.900 6,692,940 -1,217,000 0.03% 12,716,586
2022-09-22 2022-09-20 1.940 7,909,940 +5,757,000 0.03% 15,345,284
2022-09-21 2022-09-19 1.910 2,152,940 -3,000 0.01% 4,112,115
2022-09-20 2022-09-16 2.000 2,155,940 +578,940 0.01% 4,311,880
2022-09-19 2022-09-15 2.080 1,577,000 -33,940 0.01% 3,280,160
2022-09-15 2022-09-13 2.170 1,610,940 -900,000 0.01% 3,495,740
2022-09-14 2022-09-09 2.280 2,510,940 -249,000 0.01% 5,724,943
2022-09-13 2022-09-08 2.290 2,759,940 -188,000 0.01% 6,320,263
2022-09-09 2022-09-07 2.290 2,947,940 -44,060 0.01% 6,750,783
2022-09-07 2022-09-05 2.290 2,992,000 +1,808,000 0.01% 6,851,680
2022-09-06 2022-09-02 2.260 1,184,000 +682,500 0.00% 2,675,840
2022-08-30 2022-08-26 2.290 501,500 -1,655,300 0.00% 1,148,435
2022-08-29 2022-08-25 2.350 2,156,800 -190,000 0.01% 5,068,480
2022-08-24 2022-08-22 2.190 2,346,800 -1,000 0.01% 5,139,492
2022-08-23 2022-08-19 2.100 2,347,800 +67,000 0.01% 4,930,380
2022-08-19 2022-08-17 2.160 2,280,800 +70,000 0.01% 4,926,528
2022-08-16 2022-08-12 2.230 2,210,800 +10,000 0.01% 4,930,084
2022-08-15 2022-08-11 2.190 2,200,800 -205,000 0.01% 4,819,752
2022-08-10 2022-08-08 2.200 2,405,800 +42,000 0.01% 5,292,760
2022-08-09 2022-08-05 2.230 2,363,800 -22,000 0.01% 5,271,274
2022-08-04 2022-08-02 2.170 2,385,800 +335,000 0.01% 5,177,186
2022-08-02 2022-07-29 2.330 2,050,800 -1,005,200 0.01% 4,778,364
2022-07-29 2022-07-27 2.340 3,056,000 -10,000 0.01% 7,151,040
2022-07-28 2022-07-26 2.270 3,066,000 -86,000 0.01% 6,959,820
2022-07-26 2022-07-22 2.430 3,152,000 -530,000 0.01% 7,659,360
2022-07-22 2022-07-20 2.330 3,682,000 +1,500,000 0.01% 8,579,060
2022-07-21 2022-07-19 2.100 2,182,000 +288,200 0.01% 4,582,200
2022-07-20 2022-07-18 2.140 1,893,800 +223,000 0.01% 4,052,732
2022-07-18 2022-07-14 2.290 1,670,800 -41,000 0.01% 3,826,132
2022-07-14 2022-07-12 2.430 1,711,800 +215,000 0.01% 4,159,674
2022-07-12 2022-07-08 2.580 1,496,800 +519,000 0.01% 3,861,744
2022-07-08 2022-07-06 2.600 977,800 +161,000 0.00% 2,542,280
2022-07-07 2022-07-05 2.750 816,800 -145,000 0.00% 2,246,200
2022-07-06 2022-07-04 2.540 961,800 -547,291 0.00% 2,442,972
2022-07-05 2022-06-30 3.130 1,509,091 +947,091 0.01% 4,723,455
2022-07-04 2022-06-29 5.880 562,000 +556,000 0.00% 3,304,560
2022-06-29 2022-06-27 6.120 6,000 -497,000 0.00% 36,720
2022-06-27 2022-06-23 5.480 503,000 +500,000 0.00% 2,756,440
2022-06-22 2022-06-20 5.920 3,000 -1,732,000 0.00% 17,760
2022-06-21 2022-06-17 5.980 1,735,000 +1,732,000 0.01% 10,375,300
2022-04-13 2022-04-11 5.600 3,000 -1,000 0.00% 16,800
2022-04-12 2022-04-08 6.020 4,000 -1,000 0.00% 24,080
2022-04-06 2022-04-01 6.120 5,000 -2,000 0.00% 30,600
2022-03-31 2022-03-29 6.160 7,000 +1,000 0.00% 43,120
2022-03-25 2022-03-23 6.670 6,000 +2,000 0.00% 40,020
2022-03-15 2022-03-11 6.500 4,000 -3,000 0.00% 26,000
2022-03-10 2022-03-08 6.230 7,000 +1,000 0.00% 43,610
2022-03-08 2022-03-04 6.860 6,000 +1,000 0.00% 41,160
2022-02-28 2022-02-24 6.520 5,000 -580,000 0.00% 32,600
2022-02-24 2022-02-22 6.910 585,000 -1,000 0.00% 4,042,350
2022-02-23 2022-02-21 6.610 586,000 +570,000 0.00% 3,873,460
2022-02-22 2022-02-18 6.190 16,000 +10,000 0.00% 99,040
2022-02-21 2022-02-17 6.400 6,000 -575,000 0.00% 38,400
2022-02-17 2022-02-15 6.400 581,000 +1,000 0.00% 3,718,400
2022-02-16 2022-02-14 6.550 580,000 -576,000 0.00% 3,799,000
2022-02-15 2022-02-11 6.710 1,156,000 +1,000 0.00% 7,756,760
2022-02-08 2022-02-04 6.820 1,155,000 -18,000 0.00% 7,877,100
2022-02-07 2022-01-31 6.730 1,173,000 +1,170,000 0.00% 7,894,290
2022-01-28 2022-01-26 6.760 3,000 -19,000 0.00% 20,280
2022-01-27 2022-01-25 6.750 22,000 -1,000 0.00% 148,500
2022-01-26 2022-01-24 6.900 23,000 -3,000 0.00% 158,700
2022-01-25 2022-01-21 7.160 26,000 -26,000 0.00% 186,160
2022-01-24 2022-01-20 6.920 52,000 +3,000 0.00% 359,840
2022-01-21 2022-01-19 6.880 49,000 +27,000 0.00% 337,120
2022-01-12 2022-01-10 7.170 22,000 -84,000 0.00% 157,740
2022-01-11 2022-01-07 7.360 106,000 -163,000 0.00% 780,160
2022-01-10 2022-01-06 7.950 269,000 -431,000 0.00% 2,138,550
2022-01-07 2022-01-05 6.970 700,000 +509,000 0.00% 4,879,000
2022-01-06 2022-01-04 8.200 191,000 -1,854,000 0.00% 1,566,200
2022-01-05 2022-01-03 7.750 2,045,000 +519,000 0.01% 15,848,750
2022-01-04 2021-12-31 5.500 1,526,000 0.01% 8,393,000

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