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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.820 4,828,802 +0 0.53% 13,617,222
2025-10-13 2025-10-09 2.860 4,828,802 +0 0.53% 13,810,374
2025-10-10 2025-10-08 2.820 4,828,802 +0 0.53% 13,617,222
2025-10-09 2025-10-06 2.850 4,828,802 +0 0.53% 13,762,086
2025-10-08 2025-10-03 2.890 4,828,802 +0 0.53% 13,955,238
2025-10-06 2025-10-02 2.910 4,828,802 +0 0.53% 14,051,814
2025-10-03 2025-09-30 2.920 4,828,802 +12,008 0.53% 14,100,102
2025-10-02 2025-09-29 2.860 4,816,794 +500 0.53% 13,776,031
2025-09-30 2025-09-26 2.850 4,816,294 +1,500 0.53% 13,726,438
2025-09-24 2025-09-22 2.960 4,814,794 +4,420 0.53% 14,251,790
2025-09-22 2025-09-18 3.020 4,810,374 -2,493 0.53% 14,527,329
2025-09-18 2025-09-16 3.100 4,812,867 +7,000 0.53% 14,919,888
2025-09-17 2025-09-15 3.100 4,805,867 +6,510 0.53% 14,898,188
2025-09-16 2025-09-12 3.120 4,799,357 +6,000 0.53% 14,973,994
2025-09-15 2025-09-11 3.140 4,793,357 +1,000 0.53% 15,051,141
2025-09-12 2025-09-10 3.130 4,792,357 +2,500 0.53% 15,000,077
2025-09-11 2025-09-09 3.090 4,789,857 +2,500 0.53% 14,800,658
2025-09-10 2025-09-08 3.050 4,787,357 -1,992 0.53% 14,601,439
2025-09-08 2025-09-04 3.268 4,789,349 +244,482 0.53% 15,650,234
2025-09-05 2025-09-03 3.310 4,544,867 +3,807 0.53% 15,042,350
2025-09-03 2025-09-01 3.373 4,541,060 +5,235 0.53% 15,316,031
2025-08-29 2025-08-27 3.362 4,535,825 +5,710 0.53% 15,250,716
2025-08-28 2025-08-26 3.467 4,530,115 +6,186 0.53% 15,707,502
2025-08-26 2025-08-22 3.362 4,523,929 +1,431 0.53% 15,210,718
2025-08-25 2025-08-21 3.394 4,522,498 +1,906 0.53% 15,348,462
2025-08-22 2025-08-20 3.509 4,520,592 +476 0.53% 15,864,476
2025-08-18 2025-08-14 3.467 4,520,116 +3,811 0.53% 15,672,832
2025-08-14 2025-08-12 3.446 4,516,305 +3,331 0.52% 15,564,711
2025-08-12 2025-08-08 3.415 4,512,974 +2,384 0.52% 15,410,976
2025-08-04 2025-07-31 3.289 4,510,590 +6,662 0.52% 14,834,115
2025-08-01 2025-07-30 3.331 4,503,928 +6,189 0.52% 15,001,499
2025-07-31 2025-07-29 3.425 4,497,739 +3,331 0.52% 15,406,210
2025-07-29 2025-07-25 3.446 4,494,408 +476 0.52% 15,489,246
2025-07-25 2025-07-23 3.404 4,493,932 +1,431 0.52% 15,298,733
2025-07-24 2025-07-22 3.310 4,492,501 +104 0.52% 14,869,032
2025-07-22 2025-07-18 3.247 4,492,397 -2,855 0.52% 14,585,474
2025-07-21 2025-07-17 3.194 4,495,252 +479 0.52% 14,358,583
2025-07-18 2025-07-16 3.131 4,494,773 +951 0.52% 14,073,690
2025-07-08 2025-07-04 3.089 4,493,822 +2,856 0.52% 13,881,844
2025-07-07 2025-07-03 3.100 4,490,966 +4,758 0.52% 13,920,208
2025-07-04 2025-07-02 3.058 4,486,208 +1,904 0.52% 13,716,912
2025-07-02 2025-06-27 2.984 4,484,304 +2,855 0.52% 13,381,270
2025-06-30 2025-06-26 2.953 4,481,449 +2,855 0.52% 13,231,489
2025-06-26 2025-06-24 3.151 4,478,594 +5,235 0.52% 14,113,789
2025-06-25 2025-06-23 3.141 4,473,359 +148,083 0.52% 14,048,681
2025-06-20 2025-06-18 3.238 4,325,276 +5,525 0.52% 14,006,642
2025-06-19 2025-06-17 3.195 4,319,751 +2,760 0.52% 13,800,982
2025-06-18 2025-06-16 3.206 4,316,991 +2,301 0.52% 13,839,076
2025-06-17 2025-06-13 3.206 4,314,690 +2,522 0.52% 13,831,700
2025-06-16 2025-06-12 3.238 4,312,168 +460 0.52% 13,964,194
2025-06-13 2025-06-11 3.260 4,311,708 +4,159 0.52% 14,056,414
2025-06-12 2025-06-10 3.238 4,307,549 +2,760 0.52% 13,949,236
2025-06-10 2025-06-06 3.206 4,304,789 +5,062 0.52% 13,799,960
2025-06-09 2025-06-05 3.151 4,299,727 +5,981 0.52% 13,550,110
2025-06-05 2025-06-03 3.206 4,293,746 +2,301 0.52% 13,764,559
2025-06-04 2025-06-02 3.184 4,291,445 +460 0.52% 13,663,914
2025-06-03 2025-05-30 3.195 4,290,985 +3,221 0.52% 13,709,079
2025-06-02 2025-05-29 3.151 4,287,764 +2,300 0.52% 13,512,410
2025-05-26 2025-05-22 3.151 4,285,464 +9,203 0.52% 13,505,162
2025-05-23 2025-05-21 3.195 4,276,261 +460 0.51% 13,662,038
2025-05-21 2025-05-19 3.184 4,275,801 +3,221 0.51% 13,614,103
2025-05-16 2025-05-14 3.249 4,272,580 -14,724 0.51% 13,882,425
2025-05-14 2025-05-12 3.260 4,287,304 +12,423 0.52% 13,976,855
2025-05-13 2025-05-09 3.217 4,274,881 +3,681 0.51% 13,750,538
2025-05-09 2025-05-07 3.282 4,271,200 +2,300 0.51% 14,017,185
2025-05-08 2025-05-06 3.238 4,268,900 +15,629 0.51% 13,824,078
2025-05-07 2025-05-02 3.206 4,253,271 -463 0.51% 13,634,808
2025-05-06 2025-04-30 3.151 4,253,734 +2,300 0.51% 13,405,168
2025-05-02 2025-04-29 3.075 4,251,434 +921 0.51% 13,074,522
2025-04-30 2025-04-28 2.988 4,250,513 +5,981 0.51% 12,702,172
2025-04-23 2025-04-17 3.043 4,244,532 -5,061 0.51% 12,914,922
2025-04-22 2025-04-16 3.043 4,249,593 +3,221 0.51% 12,930,321
2025-04-17 2025-04-15 3.032 4,246,372 -8,743 0.51% 12,874,376
2025-04-16 2025-04-14 3.032 4,255,115 -6,901 0.51% 12,900,883
2025-04-15 2025-04-11 2.956 4,262,016 -4,601 0.51% 12,597,603
2025-04-14 2025-04-10 2.880 4,266,617 -129,293 0.51% 12,286,650
2025-04-11 2025-04-09 2.869 4,395,910 +3,681 0.53% 12,611,207
2025-04-10 2025-04-08 2.804 4,392,229 +26,687 0.53% 12,314,269
2025-04-09 2025-04-07 2.760 4,365,542 +460 0.52% 12,049,689
2025-04-08 2025-04-03 3.119 4,365,082 +2,301 0.52% 13,613,765
2025-04-07 2025-04-02 3.151 4,362,781 +12,412 0.52% 13,748,818
2025-04-03 2025-04-01 3.108 4,350,369 -460 0.52% 13,520,603
2025-03-31 2025-03-27 3.130 4,350,829 -12,884 0.52% 13,616,593
2025-03-28 2025-03-26 3.130 4,363,713 +9,186 0.52% 13,656,915
2025-03-27 2025-03-25 3.010 4,354,527 -9,205 0.52% 13,107,646
2025-03-26 2025-03-24 3.054 4,363,732 -3,681 0.52% 13,325,034
2025-03-25 2025-03-21 3.347 4,367,413 -276,529 0.52% 14,617,696
2025-03-24 2025-03-20 3.499 4,643,942 +1,381 0.56% 16,249,747
2025-03-20 2025-03-18 3.597 4,642,561 +3,680 0.56% 16,698,965
2025-03-18 2025-03-14 3.390 4,638,881 -105,826 0.56% 15,727,937
2025-03-14 2025-03-12 3.325 4,744,707 +103,986 0.57% 15,777,376
2025-03-11 2025-03-07 3.304 4,640,721 +202,911 0.56% 15,330,735
2025-03-10 2025-03-06 3.347 4,437,810 +5,061 0.53% 14,853,314
2025-03-07 2025-03-05 3.390 4,432,749 +12,883 0.53% 15,029,055
2025-03-06 2025-03-04 3.314 4,419,866 +1,380 0.53% 14,649,165
2025-03-05 2025-03-03 3.293 4,418,486 +92,023 0.53% 14,548,561
2025-03-04 2025-02-28 3.032 4,326,463 +910 0.52% 13,117,200
2025-03-03 2025-02-27 3.151 4,325,553 +9,203 0.52% 13,631,498
2025-02-28 2025-02-26 3.130 4,316,350 +7,822 0.52% 13,508,685
2025-02-27 2025-02-25 2.901 4,308,528 +17,495 0.52% 12,500,982
2025-02-25 2025-02-21 2.847 4,291,033 +1,841 0.52% 12,217,071
2025-02-20 2025-02-18 2.858 4,289,192 +23,931 0.52% 12,258,439
2025-02-19 2025-02-17 2.880 4,265,261 +1,380 0.51% 12,282,745
2025-02-18 2025-02-14 2.858 4,263,881 +2,301 0.51% 12,186,101
2025-02-17 2025-02-13 2.836 4,261,580 +3,675 0.51% 12,086,905
2025-02-14 2025-02-12 2.825 4,257,905 +3,678 0.51% 12,030,211
2025-02-13 2025-02-11 2.771 4,254,227 +1,381 0.51% 11,788,669
2025-02-12 2025-02-10 2.793 4,252,846 +3,681 0.51% 11,877,273
2025-02-11 2025-02-07 2.706 4,249,165 +1,380 0.51% 11,497,592
2025-02-10 2025-02-06 2.728 4,247,785 +3,681 0.51% 11,586,178
2025-02-07 2025-02-05 2.728 4,244,104 +2,116 0.51% 11,576,138
2025-02-03 2025-01-24 2.717 4,241,988 -16,565 0.51% 11,524,269
2025-01-27 2025-01-23 2.673 4,258,553 -4,141 0.51% 11,384,163
2025-01-24 2025-01-22 2.695 4,262,694 -1,070 0.51% 11,487,877
2025-01-16 2025-01-14 2.641 4,263,764 +2 0.51% 11,259,092
2025-01-15 2025-01-13 2.597 4,263,762 -452 0.51% 11,073,752
2024-12-05 2024-12-03 2.880 4,264,214 -751 0.51% 12,279,730
2024-11-08 2024-11-06 3.130 4,264,965 +921 0.51% 13,347,868
2024-11-06 2024-11-04 3.032 4,264,044 -49,662 0.51% 12,927,955
2024-11-05 2024-11-01 3.043 4,313,706 -45,919 0.52% 13,125,399
2024-11-04 2024-10-31 3.130 4,359,625 -9,202 0.52% 13,644,121
2024-10-10 2024-10-08 3.227 4,368,827 +3,681 0.53% 14,100,199
2024-10-09 2024-10-07 3.782 4,365,146 +1,843 0.52% 16,507,525
2024-10-08 2024-10-04 3.619 4,363,303 +4,725 0.52% 15,789,324
2024-10-07 2024-10-03 3.532 4,358,578 +3,221 0.52% 15,393,314
2024-10-04 2024-10-02 3.543 4,355,357 +3,222 0.52% 15,429,267
2024-10-03 2024-09-30 3.238 4,352,135 +926 0.52% 14,093,620
2024-10-02 2024-09-27 3.064 4,351,209 -347,841 0.52% 13,334,078
2024-09-30 2024-09-26 2.923 4,699,050 -305 0.56% 13,736,190
2024-09-27 2024-09-25 2.760 4,699,355 +920 0.56% 12,971,073
2024-09-26 2024-09-24 2.641 4,698,435 -640,297 0.56% 12,406,904
2024-09-23 2024-09-19 2.738 5,338,732 -1,381 0.64% 14,619,839
2024-09-20 2024-09-17 2.662 5,340,113 -1,380 0.64% 14,217,409
2024-09-19 2024-09-16 2.608 5,341,493 -4,141 0.64% 13,930,857
2024-09-17 2024-09-13 2.662 5,345,634 +3,681 0.64% 14,232,108
2024-09-12 2024-09-10 2.586 5,341,953 +920 0.64% 13,815,957
2024-09-09 2024-09-04 2.910 5,341,033 +175,253 0.64% 15,542,407
2024-09-03 2024-08-30 3.011 5,165,780 +890 0.64% 15,554,783
2024-08-30 2024-08-28 2.966 5,164,890 +1,335 0.64% 15,319,982
2024-08-15 2024-08-13 2.865 5,163,555 -178,007 0.64% 14,793,886
2024-08-14 2024-08-12 2.932 5,341,562 -4,005 0.66% 15,663,977
2024-08-13 2024-08-09 2.921 5,345,567 +801,031 0.66% 15,615,662
2024-07-19 2024-07-17 2.888 4,544,536 -2,671 0.56% 13,122,481
2024-07-09 2024-07-05 3.079 4,547,207 -195,807 0.57% 13,998,727
2024-07-05 2024-07-03 3.079 4,743,014 +2,670 0.59% 14,601,526
2024-06-11 2024-06-06 3.484 4,740,344 +1,335 0.59% 16,513,386
2024-06-07 2024-06-05 3.388 4,739,009 +275,901 0.59% 16,056,441
2024-05-21 2024-05-17 3.603 4,463,108 -3,353 0.59% 16,080,064
2024-05-13 2024-05-09 3.173 4,466,461 +4,874 0.59% 14,173,875
2024-05-07 2024-05-03 3.126 4,461,587 +159,261 0.59% 13,945,500
2024-05-06 2024-05-02 3.078 4,302,326 -3,353 0.57% 13,242,392
2024-05-03 2024-04-30 2.923 4,305,679 +158,423 0.57% 12,584,940
2024-04-24 2024-04-22 2.493 4,147,256 +14,759 0.55% 10,340,715
2024-02-15 2024-02-09 1.968 4,132,497 +198 0.55% 8,134,670
2024-01-25 2024-01-23 1.801 4,132,299 +5,029 0.55% 7,444,098
2024-01-04 2024-01-02 2.064 4,127,270 -209,554 0.54% 8,518,290
2023-11-27 2023-11-23 2.529 4,336,824 -839 0.57% 10,968,597
2023-11-24 2023-11-22 2.493 4,337,663 +839 0.57% 10,815,473
2023-11-20 2023-11-16 2.553 4,336,824 +368,808 0.57% 11,072,074
2023-11-14 2023-11-10 2.458 3,968,016 -419 0.52% 9,751,784
2023-11-10 2023-11-08 2.493 3,968,435 -368,809 0.52% 9,894,845
2023-11-07 2023-11-03 2.481 4,337,244 +3,712 0.57% 10,762,685
2023-09-28 2023-09-26 2.720 4,333,532 -74 0.57% 11,787,461
2023-08-10 2023-08-08 3.305 4,333,606 -2,096 0.57% 14,320,976
2023-08-02 2023-07-31 3.376 4,335,702 +2,096 0.57% 14,638,254
2023-07-13 2023-07-11 3.961 4,333,606 -15,927 0.57% 17,164,491
2023-07-12 2023-07-10 3.901 4,349,533 +207,459 0.57% 16,968,123
2023-07-11 2023-07-07 3.794 4,142,074 -209,973 0.55% 15,714,060
2023-07-07 2023-07-05 3.818 4,352,047 +419 0.57% 16,614,489
2023-07-06 2023-07-04 3.818 4,351,628 -5,449 0.57% 16,612,889
2023-07-04 2023-06-30 3.877 4,357,077 +41,911 0.57% 16,893,593
2023-07-03 2023-06-29 3.782 4,315,166 +209,555 0.57% 16,319,250
2023-06-28 2023-06-26 3.615 4,105,611 +33,947 0.54% 14,841,023
2023-06-26 2023-06-21 3.830 4,071,664 +47,360 0.54% 15,592,666
2023-06-16 2023-06-14 3.997 4,024,304 +74,182 0.53% 16,083,442
2023-06-14 2023-06-12 3.973 3,950,122 -354,147 0.52% 15,692,718
2023-06-13 2023-06-09 4.377 4,304,269 +47,162 0.57% 18,838,903
2023-06-12 2023-06-08 4.139 4,257,107 +707,886 0.56% 17,618,108
2023-06-08 2023-06-06 4.327 3,549,221 -80,138 0.49% 15,356,170
2023-06-07 2023-06-05 4.364 3,629,359 -11,960 0.50% 15,839,444
2023-06-02 2023-05-31 4.051 3,641,319 +18,941 0.51% 14,750,000
2023-05-29 2023-05-24 4.264 3,622,378 +115,223 0.50% 15,445,553
2023-05-23 2023-05-19 4.577 3,507,155 +5,183 0.49% 16,053,827
2023-05-18 2023-05-16 4.640 3,501,972 +31,320 0.49% 16,249,693
2023-05-10 2023-05-08 4.703 3,470,652 +85,320 0.48% 16,321,990
2023-05-09 2023-05-05 4.715 3,385,332 -399 0.47% 15,963,197
2023-05-08 2023-05-04 4.590 3,385,731 -3,987 0.47% 15,540,475
2023-05-05 2023-05-03 4.665 3,389,718 -394,307 0.47% 15,813,838
2023-05-03 2023-04-28 4.665 3,784,025 -798 0.52% 17,653,373
2023-05-02 2023-04-27 4.665 3,784,823 +399,491 0.52% 17,657,096
2023-04-26 2023-04-24 4.703 3,385,332 +121,602 0.47% 15,920,742
2023-04-25 2023-04-21 4.904 3,263,730 -25,118 0.45% 16,003,750
2023-04-24 2023-04-20 4.966 3,288,848 -561,361 0.46% 16,333,143
2023-04-21 2023-04-19 5.029 3,850,209 +54,223 0.53% 19,362,411
2023-04-20 2023-04-18 5.129 3,795,986 +66,183 0.53% 19,470,570
2023-04-19 2023-04-17 5.054 3,729,803 +66,183 0.52% 18,850,449
2023-04-18 2023-04-14 5.167 3,663,620 +1,196 0.51% 18,929,468
2023-04-17 2023-04-13 5.280 3,662,424 -1,993 0.51% 19,336,661
2023-04-14 2023-04-12 5.255 3,664,417 +398,693 0.51% 19,255,273
2023-04-13 2023-04-11 5.204 3,265,724 +1,595 0.45% 16,996,455
2023-04-12 2023-04-06 4.979 3,264,129 +399 0.45% 16,251,318
2023-04-11 2023-04-04 5.004 3,263,730 +33,490 0.45% 16,331,192
2023-04-06 2023-04-03 5.179 3,230,240 -5,183 0.45% 16,730,758
2023-04-04 2023-03-31 5.179 3,235,423 -4,386 0.45% 16,757,603
2023-04-03 2023-03-30 5.192 3,239,809 -7,176 0.45% 16,820,950
2023-03-31 2023-03-29 5.179 3,246,985 -7,177 0.45% 16,817,487
2023-03-30 2023-03-28 5.418 3,254,162 -10,366 0.45% 17,630,056
2023-03-29 2023-03-27 5.230 3,264,528 +399 0.45% 17,072,111
2023-03-28 2023-03-24 5.079 3,264,129 -797 0.45% 16,578,800
2023-03-27 2023-03-23 4.878 3,264,926 -798 0.45% 15,927,724
2023-03-24 2023-03-22 4.929 3,265,724 +1,196 0.45% 16,095,438
2023-03-23 2023-03-21 4.929 3,264,528 -1,196 0.45% 16,089,543
2023-03-22 2023-03-20 4.941 3,265,724 -1,595 0.45% 16,136,393
2023-03-21 2023-03-17 5.029 3,267,319 +3,589 0.45% 16,431,101
2023-03-17 2023-03-15 4.966 3,263,730 +388,544 0.45% 16,208,401
2023-03-16 2023-03-14 4.866 2,875,186 -39,209 0.40% 13,990,345
2023-03-15 2023-03-13 4.954 2,914,395 -154,613 0.40% 14,436,977
2023-03-14 2023-03-10 5.029 3,069,008 +82,768 0.43% 15,433,810
2023-03-13 2023-03-09 5.368 2,986,240 +153,896 0.41% 16,028,735
2023-03-10 2023-03-08 5.330 2,832,344 +195,998 0.39% 15,096,132
2023-03-09 2023-03-07 5.480 2,636,346 -8,532 0.37% 14,448,229
2023-03-08 2023-03-06 5.518 2,644,878 -41,783 0.37% 14,594,496
2023-03-07 2023-03-03 5.418 2,686,661 -75,433 0.37% 14,555,509
2023-03-06 2023-03-02 5.468 2,762,094 -23,284 0.38% 15,102,739
2023-03-03 2023-03-01 5.518 2,785,378 +57,811 0.39% 15,369,778
2023-03-02 2023-02-28 5.230 2,727,567 -106,884 0.38% 14,264,030
2023-03-01 2023-02-27 5.443 2,834,451 +15,996 0.39% 15,427,283
2023-02-28 2023-02-24 5.756 2,818,455 -24,320 0.39% 16,223,874
2023-02-27 2023-02-23 5.756 2,842,775 +6,379 0.39% 16,363,867
2023-02-24 2023-02-22 5.744 2,836,396 +6,379 0.39% 16,291,576
2023-02-23 2023-02-21 5.769 2,830,017 -57 0.39% 16,325,919
2023-02-22 2023-02-20 5.794 2,830,074 +57 0.39% 16,397,232
2023-02-17 2023-02-15 5.769 2,830,017 -797 0.39% 16,325,919
2023-02-16 2023-02-14 5.819 2,830,814 -399 0.39% 16,472,521
2023-02-15 2023-02-13 5.756 2,831,213 +22,773 0.39% 16,297,313
2023-02-14 2023-02-10 5.756 2,808,440 -21,529 0.39% 16,166,224
2023-02-08 2023-02-06 5.894 2,829,969 +91,699 0.39% 16,680,548
2023-02-03 2023-02-01 6.082 2,738,270 -1,196 0.38% 16,655,159
2023-02-02 2023-01-31 6.082 2,739,466 -29,902 0.38% 16,662,433
2023-02-01 2023-01-30 6.158 2,769,368 -3,189 0.38% 17,052,691
2023-01-31 2023-01-27 6.183 2,772,557 +2,790 0.38% 17,141,869
2023-01-30 2023-01-26 6.120 2,769,767 +31,497 0.38% 16,950,942
2023-01-27 2023-01-20 5.769 2,738,270 -14,751 0.38% 15,796,645
2023-01-26 2023-01-19 5.255 2,753,021 +13,555 0.38% 14,466,195
2023-01-19 2023-01-17 5.255 2,739,466 +1,196 0.38% 14,394,968
2023-01-18 2023-01-16 5.317 2,738,270 -398 0.38% 14,560,386
2023-01-16 2023-01-12 5.167 2,738,668 +398 0.38% 14,150,356
2023-01-13 2023-01-11 5.305 2,738,270 +76 0.38% 14,526,046
2023-01-09 2023-01-05 5.292 2,738,194 -399 0.38% 14,491,303
2023-01-06 2023-01-04 5.355 2,738,593 -20,333 0.38% 14,665,137
2023-01-05 2023-01-03 5.142 2,758,926 +399 0.38% 14,185,828
2023-01-04 2022-12-30 5.129 2,758,527 +1,594 0.38% 14,149,181
2022-12-30 2022-12-28 4.828 2,756,933 +1,595 0.38% 13,311,215
2022-12-29 2022-12-23 5.142 2,755,338 +6,778 0.38% 14,167,379
2022-12-28 2022-12-22 5.079 2,748,560 -1,077,398 0.38% 13,960,180
2022-12-23 2022-12-21 4.816 3,825,958 +1,021,555 0.53% 18,424,775
2022-12-19 2022-12-15 4.991 2,804,403 +73,758 0.39% 13,997,622
2022-12-16 2022-12-14 5.092 2,730,645 +9,318 0.38% 13,903,433
2022-12-15 2022-12-13 5.280 2,721,327 -399 0.38% 14,367,910
2022-12-12 2022-12-08 5.142 2,721,726 +399 0.38% 13,994,553
2022-12-08 2022-12-06 5.317 2,721,327 -25,516 0.38% 14,470,294
2022-12-07 2022-12-05 5.242 2,746,843 -291,445 0.38% 14,399,284
2022-12-05 2022-12-01 4.753 3,038,288 +6,030 0.42% 14,441,055
2022-12-02 2022-11-30 4.552 3,032,258 -31,643 0.42% 13,803,955
2022-12-01 2022-11-29 4.552 3,063,901 -18,340 0.42% 13,948,006
2022-11-30 2022-11-28 4.264 3,082,241 -50,634 0.43% 13,142,448
2022-11-29 2022-11-25 4.515 3,132,875 -7,974 0.43% 14,144,133
2022-11-28 2022-11-24 4.327 3,140,849 -7,176 0.44% 13,589,295
2022-11-18 2022-11-16 4.527 3,148,025 -217,134 0.44% 14,252,011
2022-11-17 2022-11-15 4.828 3,365,159 -119,608 0.47% 16,247,894
2022-11-16 2022-11-14 4.465 3,484,767 -7,575 0.48% 15,558,027
2022-11-14 2022-11-10 3.624 3,492,342 +1,595 0.48% 12,657,425
2022-11-08 2022-11-04 3.210 3,490,747 -176,271 0.48% 11,206,993
2022-11-07 2022-11-03 2.910 3,667,018 -43,059 0.51% 10,669,198
2022-11-04 2022-11-02 3.010 3,710,077 -113,229 0.51% 11,166,702
2022-11-03 2022-11-01 2.972 3,823,306 -538,237 0.53% 11,363,658
2022-11-02 2022-10-31 3.010 4,361,543 -50,753 0.60% 13,127,504
2022-11-01 2022-10-28 3.135 4,412,296 -46,248 0.61% 13,833,606
2022-10-31 2022-10-27 3.323 4,458,544 +18,739 0.62% 14,817,321
2022-10-28 2022-10-26 3.411 4,439,805 +46,248 0.62% 15,144,801
2022-10-27 2022-10-25 3.474 4,393,557 -6,379 0.61% 15,262,539
2022-10-26 2022-10-24 3.449 4,399,936 +65,738 0.61% 15,174,340
2022-10-24 2022-10-20 3.850 4,334,198 +19,137 0.60% 16,686,986
2022-10-21 2022-10-19 4.013 4,315,061 +7,576 0.60% 17,316,802
2022-10-19 2022-10-17 4.113 4,307,485 +18,340 0.60% 17,718,558
2022-10-18 2022-10-14 4.164 4,289,145 +22,923 0.59% 17,858,278
2022-10-17 2022-10-13 4.226 4,266,222 -25,118 0.59% 18,030,348
2022-10-14 2022-10-12 4.302 4,291,340 -19,137 0.60% 18,459,410
2022-10-13 2022-10-11 4.214 4,310,477 +20,732 0.60% 18,163,326
2022-10-12 2022-10-10 4.364 4,289,745 +5,582 0.59% 18,721,536
2022-10-11 2022-10-07 4.577 4,284,163 -5,582 0.59% 19,610,543
2022-10-10 2022-10-06 4.715 4,289,745 +399 0.59% 20,227,867
2022-10-07 2022-10-05 4.778 4,289,346 +9,967 0.59% 20,494,948
2022-10-06 2022-10-03 4.678 4,279,379 +25,915 0.59% 20,017,985
2022-09-30 2022-09-28 4.540 4,253,464 +47,843 0.59% 19,309,992
2022-09-27 2022-09-23 4.690 4,205,621 +56,615 0.58% 19,725,704
2022-09-26 2022-09-22 4.690 4,149,006 +61,000 0.58% 19,460,161
2022-09-23 2022-09-21 4.740 4,088,006 +39,470 0.57% 19,379,122
2022-09-22 2022-09-20 4.941 4,048,536 +65,279 0.56% 20,004,375
2022-09-21 2022-09-19 5.041 3,983,257 +224,864 0.55% 20,081,454
2022-09-20 2022-09-16 5.317 3,758,393 +365,271 0.52% 19,984,754
2022-09-15 2022-09-13 5.618 3,393,122 -90,034 0.47% 19,063,747
2022-09-14 2022-09-09 5.819 3,483,156 -39,869 0.48% 20,268,503
2022-09-13 2022-09-08 5.330 3,523,025 +495 0.49% 18,777,398
2022-09-09 2022-09-07 5.593 3,522,530 -35,484 0.49% 19,702,454
2022-09-08 2022-09-06 5.480 3,558,014 -92,582 0.49% 19,499,337
2022-09-07 2022-09-05 5.192 3,650,596 +17,542 0.51% 18,953,738
2022-09-06 2022-09-02 5.104 3,633,054 +15,948 0.50% 18,543,727
2022-09-05 2022-09-01 5.242 3,617,106 -399 0.50% 18,961,308
2022-09-02 2022-08-31 5.067 3,617,505 +3,495 0.50% 18,328,261
2022-09-01 2022-08-30 5.292 3,614,010 -3,189 0.50% 19,126,371
2022-08-31 2022-08-29 5.405 3,617,199 +77,745 0.50% 19,551,516
2022-08-30 2022-08-26 5.142 3,539,454 -240,077 0.49% 18,199,141
2022-08-29 2022-08-25 5.029 3,779,531 +130,372 0.52% 19,006,977
2022-08-26 2022-08-24 4.916 3,649,159 +50,368 0.51% 17,939,470
2022-08-25 2022-08-23 5.029 3,598,791 -19,934 0.50% 18,098,049
2022-08-24 2022-08-22 4.941 3,618,725 -41,066 0.50% 17,880,620
2022-08-18 2022-08-16 5.004 3,659,791 +250,380 0.51% 18,313,019
2022-08-17 2022-08-15 4.878 3,409,411 -12,759 0.47% 16,632,584
2022-08-16 2022-08-12 4.991 3,422,170 +1,595 0.47% 17,081,084
2022-08-15 2022-08-11 4.853 3,420,575 +127,183 0.47% 16,601,252
2022-08-11 2022-08-09 4.941 3,293,392 -193 0.46% 16,273,105
2022-08-03 2022-08-01 4.816 3,293,585 +86,915 0.46% 15,861,011
2022-08-02 2022-07-29 5.092 3,206,670 -30,019 0.44% 16,327,176
2022-07-28 2022-07-26 5.543 3,236,689 -39,870 0.45% 17,941,304
2022-07-27 2022-07-25 5.317 3,276,559 -43,059 0.45% 17,422,666
2022-07-26 2022-07-22 5.330 3,319,618 -40,268 0.46% 17,693,258
2022-07-22 2022-07-20 5.305 3,359,886 -46,382 0.47% 17,823,610
2022-07-21 2022-07-19 5.305 3,406,268 -55,817 0.47% 18,069,659
2022-07-20 2022-07-18 5.418 3,462,085 -59,804 0.48% 18,756,519
2022-07-19 2022-07-15 5.355 3,521,889 -84,125 0.49% 18,859,679
2022-07-18 2022-07-14 5.681 3,606,014 +106,850 0.50% 20,485,963
2022-07-14 2022-07-12 5.744 3,499,164 -170,242 0.49% 20,098,356
2022-07-13 2022-07-11 5.794 3,669,406 -152,301 0.51% 21,260,257
2022-07-12 2022-07-08 5.819 3,821,707 -136,048 0.53% 22,238,533
2022-07-11 2022-07-07 5.794 3,957,755 -76,624 0.55% 22,930,929
2022-07-08 2022-07-06 5.919 4,034,379 -15,944 0.56% 23,880,832
2022-07-07 2022-07-05 5.995 4,050,323 -51,476 0.56% 24,279,980
2022-07-06 2022-07-04 6.095 4,101,799 -39,471 0.57% 25,000,081
2022-07-05 2022-06-30 6.020 4,141,270 -129,575 0.57% 24,929,040
2022-07-04 2022-06-29 6.195 4,270,845 -112,831 0.59% 26,458,884
2022-06-30 2022-06-28 6.258 4,383,676 -23,574 0.61% 27,432,776
2022-06-29 2022-06-27 6.208 4,407,250 -80,137 0.61% 27,359,216
2022-06-28 2022-06-24 6.220 4,487,387 -39,407 0.62% 27,912,965
2022-06-27 2022-06-23 6.145 4,526,794 -83,327 0.63% 27,817,467
2022-06-24 2022-06-22 5.957 4,610,121 -158,281 0.64% 27,462,287
2022-06-23 2022-06-21 6.183 4,768,402 -203,334 0.66% 29,481,566
2022-06-22 2022-06-20 6.245 4,971,736 -253,968 0.69% 31,050,469
2022-06-21 2022-06-17 5.907 5,225,704 -383,543 0.72% 30,867,146
2022-06-20 2022-06-16 5.731 5,609,247 -132,765 0.78% 32,147,820
2022-06-17 2022-06-15 5.756 5,742,012 -104,458 0.80% 33,052,746
2022-06-16 2022-06-14 5.643 5,846,470 -75,751 0.81% 32,994,155
2022-06-15 2022-06-13 5.832 5,922,221 -63,815 0.82% 34,535,705
2022-06-14 2022-06-10 5.995 5,986,036 -123,197 0.83% 35,883,764
2022-06-13 2022-06-09 6.145 6,109,233 -118,364 0.85% 37,541,665
2022-06-10 2022-06-08 5.919 6,227,597 -120,405 0.86% 36,863,220
2022-06-09 2022-06-07 5.982 6,348,002 -65,011 0.88% 37,973,987
2022-06-08 2022-06-06 6.070 6,413,013 -118,811 0.89% 38,925,863
2022-06-07 2022-06-02 6.032 6,531,824 -88,111 0.91% 39,401,279
2022-06-06 2022-06-01 5.969 6,619,935 -2,392 0.92% 39,517,680
2022-06-02 2022-05-31 5.907 6,622,327 -145,465 0.92% 39,116,708
2022-06-01 2022-05-30 5.869 6,767,792 -10,764 0.94% 39,721,315
2022-05-31 2022-05-27 5.832 6,778,556 -186,589 0.94% 39,529,462
2022-05-30 2022-05-26 5.781 6,965,145 -262,749 0.97% 40,268,166
2022-05-27 2022-05-25 5.907 7,227,894 -90,961 1.00% 42,693,666
2022-05-26 2022-05-24 6.032 7,318,855 +86,117 1.02% 44,148,808
2022-05-25 2022-05-23 6.183 7,232,738 -58,608 1.00% 44,717,799
2022-05-24 2022-05-20 6.095 7,291,346 -66,314 1.01% 44,440,071
2022-05-23 2022-05-19 6.082 7,357,660 -51,830 1.02% 44,751,976
2022-05-20 2022-05-18 6.120 7,409,490 -44,654 1.03% 45,345,992
2022-05-19 2022-05-17 6.045 7,454,144 +165,161 1.03% 45,058,381
2022-05-18 2022-05-16 6.170 7,288,983 -191,772 1.01% 44,974,134
2022-05-17 2022-05-13 6.270 7,480,755 -311,233 1.04% 46,907,923
2022-05-16 2022-05-12 6.208 7,791,988 -87,788 1.08% 48,370,908
2022-05-13 2022-05-11 6.446 7,879,776 -634,345 1.09% 50,793,455
2022-05-12 2022-05-10 6.559 8,514,121 -2,791 1.18% 55,843,454
2022-05-11 2022-05-06 6.822 8,516,912 -1,595 1.18% 58,104,775
2022-05-10 2022-05-05 7.299 8,518,507 -156,454 1.18% 62,175,206
2022-05-06 2022-05-04 7.336 8,674,961 +2,695 1.20% 63,643,516
2022-05-05 2022-05-03 7.449 8,672,266 +118,621 1.20% 64,602,571
2022-05-04 2022-04-29 7.336 8,553,645 -1,202 1.19% 62,753,486
2022-05-03 2022-04-28 7.136 8,554,847 -708 1.19% 61,045,728
2022-04-29 2022-04-27 7.073 8,555,555 +16,420 1.19% 60,514,306
2022-04-28 2022-04-26 6.559 8,539,135 +13,587 1.18% 56,007,519
2022-04-26 2022-04-22 6.684 8,525,548 +7,827 1.18% 56,987,588
2022-04-21 2022-04-19 7.474 8,517,721 -4,385 1.18% 63,664,955
2022-04-20 2022-04-14 7.688 8,522,106 +4,385 1.18% 65,514,612
2022-04-19 2022-04-13 7.211 8,517,721 -3,189 1.18% 61,421,727
2022-04-14 2022-04-12 7.274 8,520,910 -19,608 1.18% 61,979,025
2022-04-13 2022-04-11 7.499 8,540,518 +11,961 1.18% 64,049,562
2022-04-11 2022-04-07 7.964 8,528,557 -92,447 1.18% 67,917,243
2022-04-08 2022-04-06 7.637 8,621,004 +1,595 1.20% 65,842,438
2022-04-07 2022-04-04 7.249 8,619,409 -797 1.20% 62,479,291
2022-04-06 2022-04-01 6.095 8,620,206 -253,722 1.20% 52,539,348
2022-04-04 2022-03-31 6.220 8,873,928 -138,338 1.23% 55,198,636
2022-04-01 2022-03-30 6.534 9,012,266 +141,001 1.25% 58,884,703
2022-03-31 2022-03-29 6.195 8,871,265 -48,063 1.23% 54,959,563
2022-03-30 2022-03-28 6.521 8,919,328 +214,612 1.24% 58,165,604
2022-03-29 2022-03-25 6.446 8,704,716 -98,067 1.21% 56,111,062
2022-03-28 2022-03-24 6.496 8,802,783 +165,543 1.22% 57,184,789
2022-03-25 2022-03-23 6.672 8,637,240 -110,757 1.20% 57,625,856
2022-03-24 2022-03-22 6.521 8,747,997 -3,016 1.22% 57,048,304
2022-03-23 2022-03-21 6.459 8,751,013 -408,395 1.22% 56,519,241
2022-03-22 2022-03-18 6.095 9,159,408 -68,281 1.27% 55,825,734
2022-03-21 2022-03-17 6.245 9,227,689 -13,555 1.28% 57,630,589
2022-03-18 2022-03-16 4.966 9,241,244 -399 1.29% 45,894,051
2022-03-17 2022-03-15 4.327 9,241,643 -182,409 1.29% 39,985,179
2022-03-16 2022-03-14 4.803 9,424,052 +448,324 1.31% 45,265,489
2022-03-15 2022-03-11 6.333 8,975,728 +175,101 1.25% 56,844,942
2022-03-14 2022-03-10 7.274 8,800,627 1.22% 64,013,618

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