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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.860 187,450 +0 1.04% 536,107
2025-10-13 2025-10-09 2.936 187,450 +0 1.04% 550,353
2025-10-10 2025-10-08 2.886 187,450 -1,300 1.04% 540,981
2025-10-09 2025-10-06 2.896 188,750 +100 1.05% 546,620
2025-10-06 2025-10-02 2.942 188,650 -800 1.05% 555,008
2025-10-02 2025-09-29 2.894 189,450 -100 1.05% 548,268
2025-09-30 2025-09-26 2.838 189,550 -10 1.05% 537,943
2025-09-29 2025-09-25 2.904 189,560 -400 1.05% 550,482
2025-09-25 2025-09-23 2.858 189,960 -210 1.06% 542,906
2025-09-24 2025-09-22 2.848 190,170 -50 1.06% 541,604
2025-09-23 2025-09-19 2.828 190,220 +3,700 1.06% 537,942
2025-09-22 2025-09-18 2.816 186,520 +500 1.04% 525,240
2025-09-19 2025-09-17 2.850 186,020 -100 1.03% 530,157
2025-09-18 2025-09-16 2.828 186,120 +2,450 1.03% 526,347
2025-09-16 2025-09-12 2.830 183,670 -2,110 1.02% 519,786
2025-09-09 2025-09-05 2.756 185,780 +200 1.03% 512,010
2025-09-03 2025-09-01 2.768 185,580 -1,100 1.03% 513,685
2025-09-02 2025-08-29 2.756 186,680 +900 1.04% 514,490
2025-08-29 2025-08-27 2.658 185,780 +400 1.03% 493,803
2025-08-28 2025-08-26 2.708 185,380 -1,300 1.03% 502,009
2025-08-27 2025-08-25 2.722 186,680 -1,500 1.04% 508,143
2025-08-22 2025-08-20 2.564 188,180 -200 1.05% 482,494
2025-08-21 2025-08-19 2.526 188,380 -200 1.05% 475,848
2025-08-20 2025-08-18 2.536 188,580 +400 1.05% 478,239
2025-08-15 2025-08-13 2.514 188,180 -210 1.05% 473,085
2025-08-14 2025-08-12 2.480 188,390 -50 1.05% 467,207
2025-08-13 2025-08-11 2.446 188,440 -60 1.11% 460,924
2025-08-12 2025-08-08 2.446 188,500 -900 1.11% 461,071
2025-08-11 2025-08-07 2.448 189,400 -100 1.11% 463,651
2025-08-06 2025-08-04 2.414 189,500 -400 1.11% 457,453
2025-08-04 2025-07-31 2.410 189,900 -100 1.12% 457,659
2025-08-01 2025-07-30 2.458 190,000 -1,950 1.12% 467,020
2025-07-30 2025-07-28 2.448 191,950 -10 1.13% 469,894
2025-07-29 2025-07-25 2.442 191,960 -600 1.13% 468,766
2025-07-28 2025-07-24 2.448 192,560 -2,000 1.13% 471,387
2025-07-24 2025-07-22 2.428 194,560 -400 1.14% 472,392
2025-07-22 2025-07-18 2.394 194,960 -1,300 1.15% 466,734
2025-07-17 2025-07-15 2.374 196,260 -100 1.15% 465,921
2025-07-14 2025-07-10 2.376 196,360 -400 1.16% 466,551
2025-07-11 2025-07-09 2.366 196,760 -100 1.16% 465,534
2025-07-04 2025-07-02 2.316 196,860 -10 1.16% 455,928
2025-07-03 2025-06-30 2.316 196,870 -650 1.16% 455,951
2025-06-27 2025-06-25 2.338 197,520 -400 1.16% 461,802
2025-06-26 2025-06-24 2.300 197,920 -300 1.16% 455,216
2025-06-25 2025-06-23 2.270 198,220 -400 1.17% 449,959
2025-06-19 2025-06-17 2.274 198,620 -1,850 1.17% 451,662
2025-06-18 2025-06-16 2.282 200,470 -210 1.18% 457,473
2025-06-16 2025-06-12 2.288 200,680 -1,100 1.18% 459,156
2025-06-13 2025-06-11 2.288 201,780 -400 1.19% 461,673
2025-06-11 2025-06-09 2.274 202,180 -600 1.19% 459,757
2025-06-06 2025-06-04 2.266 202,780 -750 1.19% 459,499
2025-06-02 2025-05-29 2.266 203,530 -50 1.20% 461,199
2025-05-26 2025-05-22 2.316 203,580 -100 1.20% 471,491
2025-05-22 2025-05-20 2.294 203,680 -600 1.20% 467,242
2025-05-21 2025-05-19 2.278 204,280 -500 1.20% 465,350
2025-05-14 2025-05-12 2.292 204,780 -400 1.20% 469,356
2025-05-08 2025-05-06 2.198 205,180 -1,400 1.21% 450,986
2025-05-02 2025-04-29 2.182 206,580 -100 1.22% 450,758
2025-04-29 2025-04-25 2.190 206,680 -600 1.22% 452,629
2025-04-22 2025-04-16 2.146 207,280 -200 1.22% 444,823
2025-04-16 2025-04-14 2.146 207,480 -700 1.22% 445,252
2025-04-14 2025-04-10 2.096 208,180 -300 1.22% 436,345
2025-04-10 2025-04-08 2.046 208,480 -2,200 1.23% 426,550
2025-04-09 2025-04-07 1.952 210,680 +1,300 1.24% 411,247
2025-04-07 2025-04-02 2.216 209,380 -100 1.31% 463,986
2025-04-02 2025-03-31 2.238 209,480 -17,100 1.31% 468,816
2025-03-28 2025-03-26 2.246 226,580 -600 1.42% 508,899
2025-03-27 2025-03-25 2.248 227,180 -100 1.42% 510,701
2025-03-25 2025-03-21 2.236 227,280 +2,000 1.42% 508,198
2025-03-24 2025-03-20 2.292 225,280 +15,000 1.41% 516,342
2025-03-21 2025-03-19 2.310 210,280 -100 1.31% 485,747
2025-03-20 2025-03-18 2.298 210,380 -250 1.31% 483,453
2025-03-19 2025-03-17 2.296 210,630 -100 1.32% 483,606
2025-03-18 2025-03-14 2.308 210,730 -1,200 1.32% 486,365
2025-03-10 2025-03-06 2.262 211,930 -400 1.06% 479,386
2025-03-07 2025-03-05 2.216 212,330 -200 1.06% 470,523
2025-03-06 2025-03-04 2.194 212,530 -600 1.06% 466,291
2025-03-04 2025-02-28 2.222 213,130 -100 1.07% 473,575
2025-02-28 2025-02-26 2.266 213,230 -800 1.07% 483,179
2025-02-27 2025-02-25 2.256 214,030 -200 1.07% 482,852
2025-02-26 2025-02-24 2.282 214,230 -200 1.07% 488,873
2025-02-25 2025-02-21 2.294 214,430 -210 1.07% 491,902
2025-02-21 2025-02-19 2.254 214,640 -200 1.07% 483,799
2025-02-20 2025-02-18 2.254 214,840 -200 1.07% 484,249
2025-02-19 2025-02-17 2.262 215,040 -100 1.08% 486,420
2025-02-14 2025-02-12 2.232 215,140 -1,500 1.08% 480,192
2025-02-13 2025-02-11 2.210 216,640 -200 1.20% 478,774
2025-02-12 2025-02-10 2.218 216,840 -200 1.20% 480,951
2025-02-11 2025-02-07 2.214 217,040 -900 1.21% 480,527
2025-02-10 2025-02-06 2.180 217,940 -300 1.21% 475,109
2025-02-07 2025-02-05 2.158 218,240 -100 1.21% 470,962
2025-02-06 2025-02-04 2.196 218,340 -10 1.21% 479,475
2025-02-03 2025-01-24 2.192 218,350 -100 0.91% 478,623
2025-01-24 2025-01-22 2.162 218,450 -100 0.91% 472,289
2025-01-15 2025-01-13 2.108 218,550 -300 0.91% 460,703
2025-01-09 2025-01-07 2.160 218,850 -50 0.91% 472,716
2025-01-08 2025-01-06 2.138 218,900 -100 0.91% 468,008
2025-01-03 2024-12-31 2.250 219,000 -2,200 0.91% 492,750
2025-01-02 2024-12-27 2.254 221,200 -400 0.92% 498,585
2024-12-30 2024-12-24 2.248 221,600 -200 0.92% 498,157
2024-12-20 2024-12-18 2.228 221,800 -100 0.92% 494,170
2024-12-19 2024-12-17 2.228 221,900 -200 0.92% 494,393
2024-12-12 2024-12-10 2.270 222,100 +1,800 0.97% 504,167
2024-12-11 2024-12-09 2.340 220,300 -100 0.96% 515,502
2024-12-10 2024-12-06 2.250 220,400 -10 0.96% 495,900
2024-12-06 2024-12-04 2.216 220,410 -1,300 0.96% 488,429
2024-12-04 2024-12-02 2.216 221,710 -400 0.96% 491,309
2024-12-03 2024-11-29 2.214 222,110 -200 0.97% 491,752
2024-11-26 2024-11-22 2.198 222,310 -100 0.97% 488,637
2024-11-22 2024-11-20 2.262 222,410 -100 0.97% 503,091
2024-11-20 2024-11-18 2.252 222,510 -200 0.97% 501,093
2024-11-19 2024-11-15 2.252 222,710 -100 0.97% 501,543
2024-11-11 2024-11-07 2.404 222,810 -200 0.97% 535,635
2024-11-08 2024-11-06 2.326 223,010 -200 0.97% 518,721
2024-11-07 2024-11-05 2.384 223,210 -1,200 0.97% 532,133
2024-11-04 2024-10-31 2.288 224,410 -100 0.98% 513,450
2024-10-31 2024-10-29 2.308 224,510 -200 0.98% 518,169
2024-10-30 2024-10-28 2.330 224,710 -100 0.98% 523,574
2024-10-28 2024-10-24 2.326 224,810 -600 0.98% 522,908
2024-10-25 2024-10-23 2.350 225,410 -50 0.98% 529,714
2024-10-24 2024-10-22 2.346 225,460 -600 0.98% 528,929
2024-10-22 2024-10-18 2.372 226,060 -4,200 0.98% 536,214
2024-10-17 2024-10-15 2.306 230,260 -100 1.00% 530,980
2024-10-16 2024-10-14 2.390 230,360 -600 1.00% 550,560
2024-10-15 2024-10-10 2.418 230,960 -1,300 1.00% 558,461
2024-10-14 2024-10-09 2.334 232,260 -200 1.01% 542,095
2024-10-10 2024-10-08 2.482 232,460 +190 1.01% 576,966
2024-10-09 2024-10-07 2.794 232,270 +5,050 1.06% 648,962
2024-10-08 2024-10-04 2.716 227,220 -8,910 1.03% 617,130
2024-10-07 2024-10-03 2.624 236,130 -339,200 1.12% 619,605
2024-10-04 2024-10-02 2.596 575,330 +335,400 2.74% 1,493,557
2024-10-03 2024-09-30 2.410 239,930 +400 1.14% 578,231
2024-10-02 2024-09-27 2.322 239,530 -200 1.14% 556,189
2024-09-30 2024-09-26 2.212 239,730 -600 1.14% 530,283
2024-09-27 2024-09-25 2.102 240,330 -800 1.14% 505,174
2024-09-24 2024-09-20 1.954 241,130 -200 1.15% 471,168
2024-09-23 2024-09-19 1.952 241,330 -200 1.15% 471,076
2024-09-20 2024-09-17 1.934 241,530 -10 1.15% 467,119
2024-09-17 2024-09-13 1.922 241,540 -10 1.15% 464,240
2024-09-11 2024-09-09 1.924 241,550 -300 1.15% 464,742
2024-09-09 2024-09-04 1.958 241,850 -600 1.15% 473,542
2024-09-04 2024-09-02 1.976 242,450 -100 1.15% 479,081
2024-09-03 2024-08-30 2.018 242,550 -300 1.16% 489,466
2024-08-29 2024-08-27 1.996 242,850 -50 0.97% 484,729
2024-08-26 2024-08-22 2.000 242,900 -100 0.97% 485,800
2024-08-20 2024-08-16 1.980 243,000 -100 0.97% 481,140
2024-08-19 2024-08-15 1.976 243,100 -1,800 0.97% 480,366
2024-08-15 2024-08-13 1.960 244,900 -100 0.98% 480,004
2024-08-13 2024-08-09 1.966 245,000 -200 0.98% 481,670
2024-08-07 2024-08-05 1.972 245,200 -200 0.98% 483,534
2024-07-23 2024-07-19 2.072 245,400 -100 0.98% 508,469
2024-07-16 2024-07-12 2.068 245,500 -300 0.98% 507,694
2024-07-11 2024-07-09 2.044 245,800 -1,300 0.77% 502,415
2024-07-10 2024-07-08 2.016 247,100 -100 0.77% 498,154
2024-07-09 2024-07-05 2.022 247,200 -200 0.77% 499,838
2024-07-08 2024-07-04 2.036 247,400 -100 0.77% 503,706
2024-07-05 2024-07-03 2.030 247,500 -300 0.77% 502,425
2024-07-04 2024-07-02 2.034 247,800 -700 0.77% 504,025
2024-07-02 2024-06-27 2.022 248,500 -100 0.78% 502,467
2024-06-28 2024-06-26 2.028 248,600 -50 0.78% 504,161
2024-06-27 2024-06-25 2.024 248,650 -400 0.78% 503,268
2024-06-24 2024-06-20 2.046 249,050 -300 0.78% 509,556
2024-06-18 2024-06-14 2.052 249,350 -200 0.78% 511,666
2024-06-13 2024-06-11 2.034 249,550 -200 0.78% 507,585
2024-06-12 2024-06-07 2.064 249,750 -100 0.78% 515,484
2024-06-06 2024-06-04 2.080 249,850 -110 0.78% 519,688
2024-06-04 2024-05-31 2.040 249,960 -650 0.78% 509,918
2024-06-03 2024-05-30 2.058 250,610 -200 0.78% 515,755
2024-05-29 2024-05-27 2.078 250,810 -4,000 0.78% 521,183
2024-05-27 2024-05-23 2.092 254,810 -100 0.80% 533,063
2024-05-22 2024-05-20 2.126 254,910 -300 0.80% 541,939
2024-05-21 2024-05-17 2.128 255,210 -200 0.80% 543,087
2024-05-20 2024-05-16 2.092 255,410 -200 0.80% 534,318
2024-05-14 2024-05-10 2.094 255,610 -500 0.80% 535,247
2024-05-13 2024-05-09 2.094 256,110 -600 0.80% 536,294
2024-05-10 2024-05-08 2.078 256,710 -100 0.80% 533,443
2024-05-08 2024-05-06 2.102 256,810 -60 0.80% 539,815
2024-05-07 2024-05-03 2.106 256,870 -100 0.80% 540,968
2024-05-03 2024-04-30 2.060 256,970 -400 0.80% 529,358
2024-04-30 2024-04-26 2.048 257,370 -3,300 0.80% 527,094
2024-04-22 2024-04-18 2.024 260,670 -10 0.81% 527,596
2024-04-17 2024-04-15 2.006 260,680 -100 0.81% 522,924
2024-04-15 2024-04-11 1.982 260,780 -200 0.61% 516,866
2024-04-12 2024-04-10 1.988 260,980 -200 0.61% 518,828
2024-04-11 2024-04-09 1.994 261,180 -200 0.61% 520,793
2024-04-10 2024-04-08 2.004 261,380 -700 0.61% 523,806
2024-03-27 2024-03-25 1.988 262,080 -100 0.61% 521,015
2024-03-26 2024-03-22 1.984 262,180 -210 0.61% 520,165
2024-03-25 2024-03-21 2.020 262,390 -300 0.61% 530,028
2024-03-11 2024-03-07 1.956 262,690 -600 0.66% 513,822
2024-03-06 2024-03-04 1.946 263,290 -300 0.66% 512,362
2024-02-29 2024-02-27 1.928 263,590 +3,200 0.66% 508,202
2024-02-23 2024-02-21 1.926 260,390 -100 0.65% 501,511
2024-02-20 2024-02-16 1.890 260,490 -1,000 0.65% 492,326
2024-02-19 2024-02-15 1.856 261,490 -200 0.50% 485,325
2024-02-15 2024-02-09 1.842 261,690 -200 0.50% 482,033
2024-02-05 2024-02-01 1.778 261,890 -200 0.50% 465,640
2024-02-01 2024-01-30 1.778 262,090 -1,300 0.50% 465,996
2024-01-31 2024-01-29 1.812 263,390 -200 0.51% 477,263
2024-01-26 2024-01-24 1.828 263,590 -300 0.51% 481,843
2024-01-25 2024-01-23 1.790 263,890 -200 0.51% 472,363
2024-01-18 2024-01-16 1.804 264,090 -200 0.48% 476,418
2024-01-16 2024-01-12 1.808 264,290 -100 0.48% 477,836
2024-01-15 2024-01-11 1.816 264,390 -1,000 0.48% 480,132
2024-01-10 2024-01-08 1.806 265,390 -300 0.44% 479,294
2023-12-29 2023-12-27 1.852 265,690 -500 0.44% 492,058
2023-12-22 2023-12-20 1.836 266,190 -100 0.36% 488,725
2023-12-20 2023-12-18 1.842 266,290 -100 0.36% 490,506
2023-12-19 2023-12-15 1.854 266,390 -50 0.36% 493,887
2023-12-18 2023-12-14 1.848 266,440 -1,250 0.37% 492,381
2023-12-13 2023-12-11 1.872 267,690 -600 0.48% 501,116
2023-12-08 2023-12-06 1.866 268,290 -1,800 2.24% 500,629
2023-12-07 2023-12-05 1.864 270,090 -800 2.25% 503,448
2023-12-06 2023-12-04 1.904 270,890 -300 2.26% 515,775
2023-12-04 2023-11-30 1.934 271,190 -200 2.26% 524,481
2023-12-01 2023-11-29 1.928 271,390 -500 2.26% 523,240
2023-11-30 2023-11-28 1.934 271,890 -200 2.27% 525,835
2023-11-28 2023-11-24 1.950 272,090 -100 2.27% 530,576
2023-11-17 2023-11-15 1.974 272,190 -650 2.27% 537,303
2023-11-15 2023-11-13 1.952 272,840 -200 2.27% 532,584
2023-11-14 2023-11-10 1.948 273,040 -300 2.28% 531,882
2023-11-09 2023-11-07 1.982 273,340 +100 2.28% 541,760
2023-11-08 2023-11-06 1.996 273,240 -1,300 2.28% 545,387
2023-11-07 2023-11-03 1.956 274,540 -200 2.29% 537,000
2023-10-30 2023-10-26 1.916 274,740 -300 2.29% 526,402
2023-10-26 2023-10-24 1.898 275,040 -98,200 2.29% 522,026
2023-10-25 2023-10-20 1.908 373,240 -10 3.11% 712,142
2023-10-19 2023-10-17 1.982 373,250 -900 3.11% 739,782
2023-10-17 2023-10-13 2.002 374,150 -650 3.12% 749,048
2023-10-16 2023-10-12 2.036 374,800 -200 3.12% 763,093
2023-10-12 2023-10-10 2.012 375,000 -600 2.68% 754,500
2023-10-11 2023-10-09 2.028 375,600 -650 2.68% 761,717
2023-10-10 2023-10-06 2.024 376,250 -200 2.69% 761,530
2023-10-06 2023-10-04 2.002 376,450 -600 2.69% 753,653
2023-09-27 2023-09-25 2.054 377,050 +950 2.69% 774,461
2023-09-25 2023-09-21 2.030 376,100 -500 2.69% 763,483
2023-09-13 2023-09-11 2.090 376,600 +8,000 2.69% 787,094
2023-09-12 2023-09-07 2.082 368,600 -300 2.63% 767,425
2023-09-11 2023-09-06 2.112 368,900 -200 2.63% 779,117
2023-09-05 2023-08-31 2.102 369,100 -400 2.64% 775,848
2023-08-31 2023-08-29 2.104 369,500 +8,500 2.64% 777,428
2023-08-24 2023-08-22 2.072 361,000 -100 2.58% 747,992
2023-08-21 2023-08-17 2.100 361,100 +14,800 2.58% 758,310
2023-08-18 2023-08-16 2.100 346,300 +9,200 2.47% 727,230
2023-08-17 2023-08-15 2.110 337,100 -200 2.41% 711,281
2023-08-15 2023-08-11 2.158 337,300 -100 2.41% 727,893
2023-08-10 2023-08-08 2.214 337,400 -100 2.41% 747,004
2023-08-08 2023-08-04 2.238 337,500 -200 2.41% 755,325
2023-08-07 2023-08-03 2.220 337,700 -3,950 2.41% 749,694
2023-08-04 2023-08-02 2.208 341,650 -60 2.44% 754,363
2023-08-02 2023-07-31 2.246 341,710 -700 2.44% 767,481
2023-08-01 2023-07-28 2.236 342,410 -10 2.45% 765,629
2023-07-28 2023-07-26 2.192 342,420 -310 2.45% 750,585
2023-07-24 2023-07-20 2.134 342,730 -1,400 2.45% 731,386
2023-07-21 2023-07-19 2.126 344,130 -300 2.46% 731,620
2023-07-20 2023-07-18 2.144 344,430 -100 2.46% 738,458
2023-07-14 2023-07-12 2.132 344,530 -100 2.46% 734,538
2023-07-13 2023-07-11 2.122 344,630 -600 2.46% 731,305
2023-07-11 2023-07-07 2.074 345,230 -600 2.47% 716,007
2023-07-10 2023-07-06 2.082 345,830 -300 2.47% 720,018
2023-07-06 2023-07-04 2.132 346,130 -200 2.47% 737,949
2023-07-04 2023-06-30 2.088 346,330 -100 2.47% 723,137
2023-07-03 2023-06-29 2.082 346,430 -10 2.47% 721,267
2023-06-30 2023-06-28 2.100 346,440 -400 2.47% 727,524
2023-06-29 2023-06-27 2.112 346,840 -20,410 2.48% 732,526
2023-06-27 2023-06-23 2.090 367,250 -100 2.62% 767,552
2023-06-20 2023-06-16 2.190 367,350 -210 2.62% 804,496
2023-06-19 2023-06-15 2.166 367,560 -500 2.63% 796,135
2023-06-15 2023-06-13 2.116 368,060 -100 2.63% 778,815
2023-06-14 2023-06-12 2.110 368,160 -1,400 2.63% 776,818
2023-06-12 2023-06-08 2.094 369,560 -410 2.64% 773,859
2023-06-09 2023-06-07 2.080 369,970 -200 2.64% 769,538
2023-06-08 2023-06-06 2.096 370,170 -110 2.64% 775,876
2023-06-02 2023-05-31 2.076 370,280 -100 2.64% 768,701
2023-05-31 2023-05-29 2.116 370,380 -650 2.65% 783,724
2023-05-30 2023-05-25 2.140 371,030 -400 2.65% 794,004
2023-05-24 2023-05-22 2.224 371,430 -200 2.65% 826,060
2023-05-18 2023-05-16 2.264 371,630 -100 2.65% 841,370
2023-05-17 2023-05-15 2.266 371,730 -300 2.66% 842,340
2023-05-16 2023-05-12 2.238 372,030 -500 2.66% 832,603
2023-05-15 2023-05-11 2.276 372,530 -200 2.66% 847,878
2023-05-11 2023-05-09 2.296 372,730 -100 2.66% 855,788
2023-05-10 2023-05-08 2.310 372,830 -400 2.66% 861,237
2023-05-08 2023-05-04 2.300 373,230 -200 2.67% 858,429
2023-05-03 2023-04-28 2.292 373,430 -100 2.67% 855,902
2023-05-02 2023-04-27 2.290 373,530 -200 2.67% 855,384
2023-04-28 2023-04-26 2.264 373,730 -100 2.67% 846,125
2023-04-27 2023-04-25 2.248 373,830 -100 2.67% 840,370
2023-04-26 2023-04-24 2.266 373,930 +5,000 2.67% 847,325
2023-04-25 2023-04-21 2.298 368,930 -200 2.64% 847,801
2023-04-24 2023-04-20 2.336 369,130 -50 2.64% 862,288
2023-04-21 2023-04-19 2.366 369,180 +5,000 2.64% 873,480
2023-04-20 2023-04-18 2.394 364,180 -200 2.60% 871,847
2023-04-19 2023-04-17 2.390 364,380 -700 2.60% 870,868
2023-04-17 2023-04-13 2.338 365,080 -50 2.61% 853,557
2023-04-14 2023-04-12 2.334 365,130 -200 2.61% 852,213
2023-04-13 2023-04-11 2.350 365,330 -200 2.61% 858,526
2023-04-12 2023-04-06 2.342 365,530 -100 2.61% 856,071
2023-04-11 2023-04-04 2.346 365,630 +4,950 2.61% 857,768
2023-04-06 2023-04-03 2.342 360,680 -200 2.58% 844,713
2023-04-04 2023-03-31 2.356 360,880 -6,000 2.58% 850,233
2023-04-03 2023-03-30 2.356 366,880 -200 2.62% 864,369
2023-03-31 2023-03-29 2.322 367,080 -3,800 2.62% 852,360
2023-03-30 2023-03-28 2.322 370,880 -300 2.65% 861,183
2023-03-29 2023-03-27 2.316 371,180 +4,900 2.65% 859,653
2023-03-27 2023-03-23 2.360 366,280 -5,300 2.62% 864,421
2023-03-24 2023-03-22 2.314 371,580 -6,400 2.65% 859,836
2023-03-23 2023-03-21 2.312 377,980 +5,200 2.70% 873,890
2023-03-20 2023-03-16 2.286 372,780 +100 2.66% 852,175
2023-03-17 2023-03-15 2.320 372,680 -200 2.19% 864,618
2023-03-15 2023-03-13 2.332 372,880 -400 2.19% 869,556
2023-03-14 2023-03-10 2.290 373,280 -200 2.20% 854,811
2023-03-10 2023-03-08 2.330 373,480 +4,400 2.20% 870,208
2023-03-09 2023-03-07 2.370 369,080 +4,700 2.17% 874,720
2023-03-08 2023-03-06 2.398 364,380 +3,500 2.14% 873,783
2023-03-07 2023-03-03 2.416 360,880 +100 2.12% 871,886
2023-03-06 2023-03-02 2.418 360,780 -200 2.12% 872,366
2023-03-02 2023-02-28 2.368 360,980 -300 2.12% 854,801
2023-03-01 2023-02-27 2.354 361,280 -500 2.13% 850,453
2023-02-24 2023-02-22 2.420 361,780 -500 2.13% 875,508
2023-02-23 2023-02-21 2.456 362,280 -700 2.13% 889,760
2023-02-20 2023-02-16 2.448 362,980 -100 1.91% 888,575
2023-02-17 2023-02-15 2.462 363,080 -250 1.91% 893,903
2023-02-16 2023-02-14 2.492 363,330 -7,500 1.91% 905,418
2023-02-15 2023-02-13 2.492 370,830 -1,210 1.95% 924,108
2023-02-13 2023-02-09 2.502 372,040 +8,950 1.96% 930,844
2023-02-10 2023-02-08 2.474 363,090 -850 1.91% 898,285
2023-02-09 2023-02-07 2.484 363,940 +9,400 1.92% 904,027
2023-02-08 2023-02-06 2.470 354,540 -210 1.87% 875,714
2023-02-07 2023-02-03 2.540 354,750 -100 1.87% 901,065
2023-02-06 2023-02-02 2.580 354,850 -200 1.87% 915,513
2023-02-03 2023-02-01 2.580 355,050 +19,500 1.87% 916,029
2023-02-02 2023-01-31 2.564 335,550 -2,400 1.46% 860,350
2023-02-01 2023-01-30 2.582 337,950 -210 1.47% 872,587
2023-01-31 2023-01-27 2.640 338,160 -2,000 1.47% 892,742
2023-01-30 2023-01-26 2.636 340,160 -700 1.48% 896,662
2023-01-27 2023-01-20 2.552 340,860 -1,700 1.48% 869,875
2023-01-26 2023-01-19 2.530 342,560 -100 1.49% 866,677
2023-01-20 2023-01-18 2.524 342,660 -100 1.49% 864,874
2023-01-19 2023-01-17 2.524 342,760 +1,800 1.49% 865,126
2023-01-18 2023-01-16 2.556 340,960 -3,000 1.48% 871,494
2023-01-17 2023-01-13 2.516 343,960 -500 1.50% 865,403
2023-01-16 2023-01-12 2.464 344,460 -300 1.50% 848,749
2023-01-12 2023-01-10 2.444 344,760 -100 1.50% 842,593
2023-01-11 2023-01-09 2.432 344,860 -400 1.50% 838,700
2023-01-09 2023-01-05 2.364 345,260 -610 1.50% 816,195
2023-01-06 2023-01-04 2.306 345,870 -1,100 1.50% 797,576
2023-01-05 2023-01-03 2.308 346,970 -300 1.24% 800,807
2023-01-04 2022-12-30 2.280 347,270 -650 1.24% 791,776
2022-12-30 2022-12-28 2.284 347,920 -300 1.24% 794,649
2022-12-28 2022-12-22 2.252 348,220 -900 1.24% 784,191
2022-12-23 2022-12-21 2.252 349,120 -600 1.25% 786,218
2022-12-20 2022-12-16 2.306 349,720 -1,300 1.25% 806,454
2022-12-19 2022-12-15 2.306 351,020 -400 1.25% 809,452
2022-12-14 2022-12-12 2.302 351,420 -20,000 1.26% 808,969
2022-12-13 2022-12-09 2.354 371,420 -220 1.33% 874,323
2022-12-12 2022-12-08 2.322 371,640 -300 1.33% 862,948
2022-12-09 2022-12-07 2.292 371,940 -2,210 1.33% 852,486
2022-12-08 2022-12-06 2.300 374,150 -2,200 1.34% 860,545
2022-12-07 2022-12-05 2.286 376,350 -150 1.34% 860,336
2022-12-06 2022-12-02 2.234 376,500 -200 1.34% 841,101
2022-12-05 2022-12-01 2.236 376,700 -1,600 1.35% 842,301
2022-12-02 2022-11-30 2.200 378,300 -600 1.35% 832,260
2022-12-01 2022-11-29 2.184 378,900 +600 1.35% 827,518
2022-11-30 2022-11-28 2.100 378,300 -600 1.35% 794,430
2022-11-29 2022-11-25 2.138 378,900 -200 0.71% 810,088
2022-11-25 2022-11-23 2.136 379,100 -100 0.65% 809,758
2022-11-23 2022-11-21 2.134 379,200 -600 0.65% 809,213
2022-11-22 2022-11-18 2.172 379,800 -600 0.65% 824,926
2022-11-21 2022-11-17 2.172 380,400 +400 0.66% 826,229
2022-11-18 2022-11-16 2.214 380,000 -600 0.66% 841,320
2022-11-17 2022-11-15 2.248 380,600 -1,500 0.66% 855,589
2022-11-16 2022-11-14 2.214 382,100 -600 0.66% 845,969
2022-11-15 2022-11-11 2.204 382,700 -5,600 0.66% 843,471
2022-11-11 2022-11-09 2.102 388,300 -300 0.67% 816,207
2022-11-09 2022-11-07 2.138 388,600 -500 0.67% 830,827
2022-11-08 2022-11-04 2.116 389,100 -300 0.67% 823,336
2022-11-07 2022-11-03 2.022 389,400 -400 0.67% 787,367
2022-11-03 2022-11-01 2.028 389,800 -2,000 0.66% 790,514
2022-11-02 2022-10-31 1.950 391,800 -128,600 0.66% 764,010
2022-11-01 2022-10-28 1.994 520,400 -1,600 0.80% 1,037,678
2022-10-27 2022-10-25 2.040 522,000 +5,400 0.79% 1,064,880
2022-10-26 2022-10-24 2.042 516,600 -49,110 0.78% 1,054,897
2022-10-24 2022-10-20 2.138 565,710 -200 0.74% 1,209,488
2022-10-20 2022-10-18 2.220 565,910 -200 0.46% 1,256,320
2022-10-19 2022-10-17 2.222 566,110 -600 0.46% 1,257,896
2022-10-17 2022-10-13 2.166 566,710 -900 0.46% 1,227,494
2022-10-14 2022-10-12 2.186 567,610 -100 0.47% 1,240,795
2022-10-13 2022-10-11 2.162 567,710 -10 0.47% 1,227,389
2022-10-12 2022-10-10 2.164 567,720 -100 0.42% 1,228,546
2022-10-10 2022-10-06 2.330 567,820 -1,800 0.42% 1,323,021
2022-10-07 2022-10-05 2.344 569,620 -500 0.42% 1,335,189
2022-10-06 2022-10-03 2.190 570,120 -200 0.42% 1,248,563
2022-10-05 2022-09-30 2.234 570,320 +176,200 0.42% 1,274,095
2022-10-03 2022-09-29 2.208 394,120 -700 0.29% 870,217
2022-09-29 2022-09-27 2.248 394,820 -100 0.27% 887,555
2022-09-28 2022-09-26 2.222 394,920 -400 0.27% 877,512
2022-09-27 2022-09-23 2.230 395,320 -100 0.27% 881,564
2022-09-23 2022-09-21 2.270 395,420 -300 0.27% 897,603
2022-09-21 2022-09-19 2.300 395,720 -200 0.27% 910,156
2022-09-20 2022-09-16 2.292 395,920 -300 0.27% 907,449
2022-09-19 2022-09-15 2.358 396,220 -410 0.27% 934,287
2022-09-16 2022-09-14 2.388 396,630 +5,700 0.27% 947,152
2022-09-15 2022-09-13 2.442 390,930 -2,400 0.26% 954,651
2022-09-14 2022-09-09 2.436 393,330 -200 0.27% 958,152
2022-09-13 2022-09-08 2.378 393,530 -200 0.27% 935,814
2022-09-09 2022-09-07 2.390 393,730 -400 0.27% 941,015
2022-09-08 2022-09-06 2.390 394,130 -410 0.27% 941,971
2022-09-07 2022-09-05 2.376 394,540 +19,000 0.27% 937,427
2022-09-06 2022-09-02 2.396 375,540 -210 0.25% 899,794
2022-09-05 2022-09-01 2.420 375,750 -100 0.25% 909,315
2022-09-02 2022-08-31 2.442 375,850 -100 0.25% 917,826
2022-09-01 2022-08-30 2.434 375,950 -300 0.25% 915,062
2022-08-29 2022-08-25 2.496 376,250 -300 0.25% 939,120
2022-08-26 2022-08-24 2.450 376,550 -300 0.25% 922,548
2022-08-24 2022-08-22 2.516 376,850 -600 0.25% 948,155
2022-08-23 2022-08-19 2.512 377,450 -1,100 0.26% 948,154
2022-08-22 2022-08-18 2.536 378,550 -1,100 0.26% 960,003
2022-08-18 2022-08-16 2.532 379,650 -300 0.26% 961,274
2022-08-17 2022-08-15 2.540 379,950 +25,420 0.26% 965,073
2022-08-16 2022-08-12 2.560 354,530 -1,200 0.24% 907,597
2022-08-15 2022-08-11 2.552 355,730 -300 0.24% 907,823
2022-08-11 2022-08-09 2.520 356,030 -300 0.23% 897,196
2022-08-10 2022-08-08 2.508 356,330 -100 0.23% 893,676
2022-08-09 2022-08-05 2.528 356,430 -600 0.23% 901,055
2022-08-08 2022-08-04 2.498 357,030 -2,110 0.23% 891,861
2022-08-05 2022-08-03 2.480 359,140 -100 0.23% 890,667
2022-08-04 2022-08-02 2.510 359,240 -200 0.23% 901,692
2022-08-03 2022-08-01 2.556 359,440 -300 0.23% 918,729
2022-08-02 2022-07-29 2.550 359,740 -400 0.23% 917,337
2022-08-01 2022-07-28 2.582 360,140 -600 0.23% 929,881
2022-07-29 2022-07-27 2.574 360,740 -100 0.23% 928,545
2022-07-28 2022-07-26 2.600 360,840 -1,700 0.23% 938,184
2022-07-27 2022-07-25 2.584 362,540 -2,000 0.23% 936,803
2022-07-26 2022-07-22 2.588 364,540 -200 0.23% 943,430
2022-07-25 2022-07-21 2.574 364,740 -1,450 0.23% 938,841
2022-07-22 2022-07-20 2.608 366,190 -1,900 0.21% 955,024
2022-07-21 2022-07-19 2.622 368,090 -1,360 0.21% 965,132
2022-07-20 2022-07-18 2.654 369,450 -1,310 0.21% 980,520
2022-07-19 2022-07-15 2.594 370,760 -610 0.21% 961,751
2022-07-14 2022-07-12 2.624 371,370 +45,900 0.21% 974,475
2022-07-13 2022-07-11 2.662 325,470 +200 0.18% 866,401
2022-07-12 2022-07-08 2.726 325,270 +750 0.18% 886,686
2022-07-11 2022-07-07 2.732 324,520 -600 0.18% 886,589
2022-07-08 2022-07-06 2.712 325,120 -1,900 0.18% 881,725
2022-07-07 2022-07-05 2.756 327,020 -700 0.18% 901,267
2022-07-06 2022-07-04 2.760 327,720 -1,710 0.18% 904,507
2022-07-05 2022-06-30 2.772 329,430 -600 0.18% 913,180
2022-07-04 2022-06-29 2.728 330,030 -1,700 0.18% 900,322
2022-06-30 2022-06-28 2.770 331,730 -760 0.18% 918,892
2022-06-29 2022-06-27 2.752 332,490 -3,700 0.18% 915,012
2022-06-28 2022-06-24 2.720 336,190 -1,200 0.19% 914,437
2022-06-27 2022-06-23 2.666 337,390 -1,000 0.19% 899,482
2022-06-24 2022-06-22 2.614 338,390 -4,600 0.19% 884,551
2022-06-23 2022-06-21 2.660 342,990 -1,010 0.19% 912,353
2022-06-22 2022-06-20 2.662 344,000 -4,000 0.19% 915,728
2022-06-21 2022-06-17 2.638 348,000 +590 0.19% 918,024
2022-06-20 2022-06-16 2.566 347,410 -2,110 0.19% 891,454
2022-06-17 2022-06-15 2.598 349,520 -2,200 0.19% 908,053
2022-06-16 2022-06-14 2.542 351,720 +42,400 0.20% 894,072
2022-06-15 2022-06-13 2.526 309,320 +300 0.17% 781,342
2022-06-14 2022-06-10 2.592 309,020 -1,300 0.17% 800,980
2022-06-10 2022-06-08 2.590 310,320 -1,900 0.17% 803,729
2022-06-09 2022-06-07 2.572 312,220 -800 0.17% 803,030
2022-06-08 2022-06-06 2.568 313,020 -400 0.17% 803,835
2022-06-07 2022-06-02 2.496 313,420 -1,100 0.17% 782,296
2022-06-06 2022-06-01 2.484 314,520 -500 0.17% 781,268
2022-06-02 2022-05-31 2.494 315,020 -600 0.18% 785,660
2022-06-01 2022-05-30 2.464 315,620 -600 0.18% 777,688
2022-05-31 2022-05-27 2.402 316,220 -300 0.18% 759,560
2022-05-30 2022-05-26 2.388 316,520 -200 0.17% 755,850
2022-05-27 2022-05-25 2.406 316,720 -300 0.17% 762,028
2022-05-26 2022-05-24 2.410 317,020 -660 0.17% 764,018
2022-05-25 2022-05-23 2.460 317,680 -500 0.17% 781,493
2022-05-24 2022-05-20 2.494 318,180 -1,100 0.17% 793,541
2022-05-23 2022-05-19 2.390 319,280 -700 0.17% 763,079
2022-05-20 2022-05-18 2.398 319,980 -1,200 0.17% 767,312
2022-05-19 2022-05-17 2.408 321,180 -1,600 0.17% 773,401
2022-05-18 2022-05-16 2.350 322,780 -4,960 0.17% 758,533
2022-05-17 2022-05-13 2.382 327,740 -3,070 0.18% 780,677
2022-05-16 2022-05-12 2.350 330,810 -5,770 0.18% 777,404
2022-05-13 2022-05-11 2.388 336,580 -400 0.18% 803,753
2022-05-12 2022-05-10 2.328 336,980 -1,100 0.18% 784,489
2022-05-11 2022-05-06 2.346 338,080 +94,700 0.18% 793,136
2022-05-10 2022-05-05 2.446 243,380 +400 0.13% 595,307
2022-05-06 2022-05-04 2.438 242,980 -50 0.13% 592,385
2022-05-05 2022-05-03 2.438 243,030 -6,000,700 0.13% 592,507
2022-05-04 2022-04-29 2.476 6,243,730 +300 3.36% 15,459,475
2022-05-03 2022-04-28 2.432 6,243,430 -410 3.36% 15,184,022
2022-04-29 2022-04-27 2.416 6,243,840 -1,000 3.36% 15,085,117
2022-04-28 2022-04-26 2.350 6,244,840 -3,800 3.36% 14,675,374
2022-04-27 2022-04-25 2.338 6,248,640 -1,500 3.47% 14,609,320
2022-04-26 2022-04-22 2.504 6,250,140 -400 3.47% 15,650,351
2022-04-25 2022-04-21 2.500 6,250,540 -400 3.47% 15,626,350
2022-04-22 2022-04-20 2.544 6,250,940 -2,710 3.47% 15,902,391
2022-04-21 2022-04-19 2.612 6,253,650 -6,010 3.51% 16,334,534
2022-04-20 2022-04-14 2.672 6,259,660 -5,910 3.52% 16,725,812
2022-04-14 2022-04-12 2.642 6,265,570 +108,430 3.37% 16,553,636
2022-04-11 2022-04-07 2.664 6,157,140 -300 3.31% 16,402,621
2022-04-08 2022-04-06 2.682 6,157,440 -400 3.31% 16,514,254
2022-04-06 2022-04-01 2.702 6,157,840 -1,100 3.31% 16,638,484
2022-04-04 2022-03-31 2.672 6,158,940 -700 3.31% 16,456,688
2022-04-01 2022-03-30 2.680 6,159,640 -2,000 3.31% 16,507,835
2022-03-31 2022-03-29 2.586 6,161,640 -900 3.31% 15,934,001
2022-03-30 2022-03-28 2.588 6,162,540 -500 3.37% 15,948,654
2022-03-29 2022-03-25 2.620 6,163,040 -1,700 3.37% 16,147,165
2022-03-28 2022-03-24 2.674 6,164,740 -700 3.37% 16,484,515
2022-03-25 2022-03-23 2.682 6,165,440 -800 3.37% 16,535,710
2022-03-24 2022-03-22 2.684 6,166,240 +18,850 3.37% 16,550,188
2022-03-23 2022-03-21 2.682 6,147,390 -100 3.36% 16,487,300
2022-03-22 2022-03-18 2.680 6,147,490 -600 3.36% 16,475,273
2022-03-21 2022-03-17 2.682 6,148,090 -15,950 3.36% 16,489,177
2022-03-18 2022-03-16 2.628 6,164,040 +7,500 3.24% 16,199,097
2022-03-17 2022-03-15 2.446 6,156,540 -2,800 3.24% 15,058,897
2022-03-16 2022-03-14 2.592 6,159,340 -12,510 3.24% 15,965,009
2022-03-15 2022-03-11 2.712 6,171,850 -11,450 3.25% 16,738,057
2022-03-10 2022-03-08 2.664 6,183,300 +170,400 3.17% 16,472,311
2022-03-04 2022-03-02 2.884 6,012,900 +100 3.08% 17,341,204
2022-02-18 2022-02-16 2.914 6,012,800 +12,800 3.07% 17,521,299
2021-12-28 2021-12-22 3.080 6,000,000 +6,000,000 2.91% 18,480,000
2021-12-16 2021-12-14 3.182 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