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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.830 2,000 +0 0.00% 3,660
2025-10-13 2025-10-09 1.830 2,000 +0 0.00% 3,660
2025-10-10 2025-10-08 1.750 2,000 +0 0.00% 3,500
2025-10-09 2025-10-06 1.750 2,000 +0 0.00% 3,500
2025-10-08 2025-10-03 1.750 2,000 +0 0.00% 3,500
2025-10-06 2025-10-02 1.780 2,000 +0 0.00% 3,560
2025-10-03 2025-09-30 1.780 2,000 +0 0.00% 3,560
2025-10-02 2025-09-29 1.740 2,000 +0 0.00% 3,480
2025-09-30 2025-09-26 1.700 2,000 +0 0.00% 3,400
2025-09-29 2025-09-25 1.750 2,000 +0 0.00% 3,500
2025-09-26 2025-09-24 1.750 2,000 +0 0.00% 3,500
2025-09-25 2025-09-23 1.750 2,000 +0 0.00% 3,500
2025-09-24 2025-09-22 1.750 2,000 +0 0.00% 3,500
2025-09-23 2025-09-19 1.750 2,000 +0 0.00% 3,500
2025-09-22 2025-09-18 1.810 2,000 +0 0.00% 3,620
2025-09-19 2025-09-17 1.680 2,000 +0 0.00% 3,360
2025-09-18 2025-09-16 1.560 2,000 +0 0.00% 3,120
2025-09-17 2025-09-15 1.560 2,000 +0 0.00% 3,120
2025-09-16 2025-09-12 1.450 2,000 +0 0.00% 2,900
2025-09-15 2025-09-11 1.400 2,000 +0 0.00% 2,800
2025-09-12 2025-09-10 1.380 2,000 +0 0.00% 2,760
2025-09-11 2025-09-09 1.380 2,000 +0 0.00% 2,760
2025-09-10 2025-09-08 1.380 2,000 +0 0.00% 2,760
2025-09-09 2025-09-05 1.380 2,000 +0 0.00% 2,760
2025-09-08 2025-09-04 1.380 2,000 +0 0.00% 2,760
2025-09-05 2025-09-03 1.380 2,000 +0 0.00% 2,760
2025-09-04 2025-09-02 1.380 2,000 +0 0.00% 2,760
2025-09-03 2025-09-01 1.300 2,000 +0 0.00% 2,600
2025-09-02 2025-08-29 1.300 2,000 +0 0.00% 2,600
2025-09-01 2025-08-28 1.320 2,000 +0 0.00% 2,640
2025-08-29 2025-08-27 1.320 2,000 +0 0.00% 2,640
2025-08-28 2025-08-26 1.320 2,000 +0 0.00% 2,640
2025-08-27 2025-08-25 1.320 2,000 +0 0.00% 2,640
2025-08-26 2025-08-22 1.310 2,000 +0 0.00% 2,620
2025-08-25 2025-08-21 1.370 2,000 -4,000 0.00% 2,740
2025-08-19 2025-08-15 1.480 6,000 +4,000 0.00% 8,880
2025-08-12 2025-08-08 1.590 2,000 -4,000 0.00% 3,180
2025-08-11 2025-08-07 1.590 6,000 +4,000 0.00% 9,540
2025-08-01 2025-07-30 1.830 2,000 -2,000 0.00% 3,660
2025-07-31 2025-07-29 1.780 4,000 -10,000 0.00% 7,120
2025-07-30 2025-07-28 1.600 14,000 +10,000 0.00% 22,400
2025-07-18 2025-07-16 1.340 4,000 -10,000 0.00% 5,360
2025-07-10 2025-07-08 1.310 14,000 -8,000 0.00% 18,340
2025-07-09 2025-07-07 1.220 22,000 -2,000 0.00% 26,840
2025-07-07 2025-07-03 1.240 24,000 -8,000 0.00% 29,760
2025-06-30 2025-06-26 1.350 32,000 -6,000 0.01% 43,200
2025-06-27 2025-06-25 1.340 38,000 -4,000 0.01% 50,920
2025-06-23 2025-06-19 1.500 42,000 -8,000 0.01% 63,000
2025-06-20 2025-06-18 1.680 50,000 -6,000 0.01% 84,000
2025-06-19 2025-06-17 1.550 56,000 +52,000 0.01% 86,800
2025-06-06 2025-06-04 1.300 4,000 -2,000 0.00% 5,200
2025-06-05 2025-06-03 1.300 6,000 +2,000 0.00% 7,800
2025-06-04 2025-06-02 1.250 4,000 +2,000 0.00% 5,000
2025-06-03 2025-05-30 1.270 2,000 -68,000 0.00% 2,540
2025-06-02 2025-05-29 1.200 70,000 +42,000 0.01% 84,000
2025-05-30 2025-05-28 1.270 28,000 +26,000 0.01% 35,560
2025-05-28 2025-05-26 1.200 2,000 -20,000 0.00% 2,400
2025-05-26 2025-05-22 1.230 22,000 +6,000 0.00% 27,060
2025-05-23 2025-05-21 1.180 16,000 -8,000 0.00% 18,880
2025-05-21 2025-05-19 1.220 24,000 +16,000 0.00% 29,280
2025-04-28 2025-04-24 1.310 8,000 +2,000 0.00% 10,480
2025-04-08 2025-04-03 1.570 6,000 -4,000 0.00% 9,420
2025-04-03 2025-04-01 1.690 10,000 +8,000 0.00% 16,900
2025-04-01 2025-03-28 1.580 2,000 -8,000 0.00% 3,160
2025-03-24 2025-03-20 1.730 10,000 +8,000 0.00% 17,300
2025-03-20 2025-03-18 1.930 2,000 -4,000 0.00% 3,860
2025-03-14 2025-03-12 1.930 6,000 +4,000 0.00% 11,580
2025-03-11 2025-03-07 1.990 2,000 -10,000 0.00% 3,980
2025-03-10 2025-03-06 1.990 12,000 -20,000 0.00% 23,880
2025-03-03 2025-02-27 2.150 32,000 +22,000 0.01% 68,800
2025-02-28 2025-02-26 2.390 10,000 -2,000 0.00% 23,900
2025-02-13 2025-02-11 2.450 12,000 -6,000 0.00% 29,400
2025-02-07 2025-02-05 2.240 18,000 +2,000 0.00% 40,320
2025-02-06 2025-02-04 2.290 16,000 +4,000 0.00% 36,640
2025-02-04 2025-01-28 2.390 12,000 -4,000 0.00% 28,680
2025-02-03 2025-01-24 2.590 16,000 +14,000 0.00% 41,440
2024-12-27 2024-12-20 3.000 2,000 -2,000 0.00% 6,000
2024-12-23 2024-12-19 2.790 4,000 -2,000 0.00% 11,160
2024-12-20 2024-12-18 2.620 6,000 -2,000 0.00% 15,720
2024-12-19 2024-12-17 2.400 8,000 -16,000 0.00% 19,200
2024-12-16 2024-12-12 2.350 24,000 -4,000 0.00% 56,400
2024-12-10 2024-12-06 2.320 28,000 +2,000 0.01% 64,960
2024-12-06 2024-12-04 2.220 26,000 +12,000 0.01% 57,720
2024-11-29 2024-11-27 2.390 14,000 +6,000 0.00% 33,460
2024-11-26 2024-11-22 2.440 8,000 -16,000 0.00% 19,520
2024-11-25 2024-11-21 2.400 24,000 -2,000 0.00% 57,600
2024-11-22 2024-11-20 2.420 26,000 +10,000 0.01% 62,920
2024-11-21 2024-11-19 2.440 16,000 +6,000 0.00% 39,040
2024-11-13 2024-11-11 2.770 10,000 +2,000 0.00% 27,700
2024-11-12 2024-11-08 2.770 8,000 -2,000 0.00% 22,160
2024-11-11 2024-11-07 2.780 10,000 +2,000 0.00% 27,800
2024-11-08 2024-11-06 2.740 8,000 -2,000 0.00% 21,920
2024-11-05 2024-11-01 2.760 10,000 +4,000 0.00% 27,600
2024-10-28 2024-10-24 2.570 6,000 +2,000 0.00% 15,420
2024-10-09 2024-10-07 2.950 4,000 -6,000 0.00% 11,800
2024-10-08 2024-10-04 2.890 10,000 +6,000 0.00% 28,900
2024-10-03 2024-09-30 2.950 4,000 -66,000 0.00% 11,800
2024-10-02 2024-09-27 2.980 70,000 -2,000 0.01% 208,600
2024-09-30 2024-09-26 2.990 72,000 -2,000 0.01% 215,280
2024-09-27 2024-09-25 2.960 74,000 -10,000 0.01% 219,040
2024-09-25 2024-09-23 3.010 84,000 -10,000 0.02% 252,840
2024-09-19 2024-09-16 3.070 94,000 -4,000 0.02% 288,580
2024-09-17 2024-09-13 3.110 98,000 -10,000 0.02% 304,780
2024-09-16 2024-09-12 3.040 108,000 -4,000 0.02% 328,320
2024-09-12 2024-09-10 3.080 112,000 -4,000 0.02% 344,960
2024-09-03 2024-08-30 3.130 116,000 -10,000 0.02% 363,080
2024-09-02 2024-08-29 3.130 126,000 +6,000 0.03% 394,380
2024-08-30 2024-08-28 3.140 120,000 -4,000 0.02% 376,800
2024-08-29 2024-08-27 3.130 124,000 -12,000 0.02% 388,120
2024-08-28 2024-08-26 3.100 136,000 -4,000 0.03% 421,600
2024-08-26 2024-08-22 3.110 140,000 -14,000 0.03% 435,400
2024-08-22 2024-08-20 3.160 154,000 +14,000 0.03% 486,640
2024-08-20 2024-08-16 3.180 140,000 -10,000 0.03% 445,200
2024-08-19 2024-08-15 3.110 150,000 +4,000 0.03% 466,500
2024-08-16 2024-08-14 3.130 146,000 -2,000 0.03% 456,980
2024-08-14 2024-08-12 3.110 148,000 -4,000 0.03% 460,280
2024-08-13 2024-08-09 3.150 152,000 +10,000 0.03% 478,800
2024-08-08 2024-08-06 3.160 142,000 -2,000 0.03% 448,720
2024-08-07 2024-08-05 3.080 144,000 -30,000 0.03% 443,520
2024-08-06 2024-08-02 3.270 174,000 -10,000 0.03% 568,980
2024-08-05 2024-08-01 3.380 184,000 +6,000 0.04% 621,920
2024-08-01 2024-07-30 3.570 178,000 -2,000 0.04% 635,460
2024-07-29 2024-07-25 3.370 180,000 -44,000 0.04% 606,600
2024-07-26 2024-07-24 3.430 224,000 -12,000 0.04% 768,320
2024-07-24 2024-07-22 3.330 236,000 -2,000 0.05% 785,880
2024-07-23 2024-07-19 3.450 238,000 +2,000 0.05% 821,100
2024-07-22 2024-07-18 3.500 236,000 -2,000 0.05% 826,000
2024-07-19 2024-07-17 3.490 238,000 -2,000 0.05% 830,620
2024-07-18 2024-07-16 3.480 240,000 +8,000 0.05% 835,200
2024-07-17 2024-07-15 3.480 232,000 +4,000 0.05% 807,360
2024-07-15 2024-07-11 3.650 228,000 -2,000 0.05% 832,200
2024-07-12 2024-07-10 3.680 230,000 -2,000 0.05% 846,400
2024-07-11 2024-07-09 3.680 232,000 -2,000 0.05% 853,760
2024-07-10 2024-07-08 3.700 234,000 -2,000 0.05% 865,800
2024-07-09 2024-07-05 3.690 236,000 -2,000 0.05% 870,840
2024-07-05 2024-07-03 3.650 238,000 -2,000 0.05% 868,700
2024-07-02 2024-06-27 3.660 240,000 -2,000 0.05% 878,400
2024-06-28 2024-06-26 3.730 242,000 -14,000 0.05% 902,660
2024-06-26 2024-06-24 3.750 256,000 -12,000 0.05% 960,000
2024-06-20 2024-06-18 3.700 268,000 -2,000 0.05% 991,600
2024-06-19 2024-06-17 3.700 270,000 -18,000 0.05% 999,000
2024-06-17 2024-06-13 3.730 288,000 +10,000 0.06% 1,074,240
2024-06-12 2024-06-07 3.870 278,000 -4,000 0.06% 1,075,860
2024-06-11 2024-06-06 3.870 282,000 -2,000 0.06% 1,091,340
2024-06-07 2024-06-05 3.850 284,000 -4,000 0.06% 1,093,400
2024-06-06 2024-06-04 3.850 288,000 -2,000 0.06% 1,108,800
2024-06-05 2024-06-03 3.840 290,000 -4,000 0.06% 1,113,600
2024-06-04 2024-05-31 3.790 294,000 +18,000 0.06% 1,114,260
2024-06-03 2024-05-30 3.850 276,000 +2,000 0.06% 1,062,600
2024-05-31 2024-05-29 3.980 274,000 -6,000 0.05% 1,090,520
2024-05-29 2024-05-27 4.010 280,000 +12,000 0.06% 1,122,800
2024-05-28 2024-05-24 4.010 268,000 +8,000 0.05% 1,074,680
2024-05-27 2024-05-23 4.150 260,000 -2,000 0.05% 1,079,000
2024-05-24 2024-05-22 4.200 262,000 +8,000 0.05% 1,100,400
2024-05-23 2024-05-21 4.220 254,000 +6,000 0.05% 1,071,880
2024-05-22 2024-05-20 4.310 248,000 +4,000 0.05% 1,068,880
2024-05-21 2024-05-17 4.380 244,000 -22,000 0.05% 1,068,720
2024-05-20 2024-05-16 4.360 266,000 -64,000 0.05% 1,159,760
2024-05-17 2024-05-14 4.630 330,000 +114,000 0.07% 1,527,900
2024-05-16 2024-05-13 4.090 216,000 +40,000 0.04% 883,440
2024-05-14 2024-05-10 3.900 176,000 +34,000 0.04% 686,400
2024-05-08 2024-05-06 3.800 142,000 -16,000 0.03% 539,600
2024-05-06 2024-05-02 3.490 158,000 +16,000 0.03% 551,420
2024-04-30 2024-04-26 3.440 142,000 -12,000 0.03% 488,480
2024-04-26 2024-04-24 3.310 154,000 +12,000 0.03% 509,740
2024-04-25 2024-04-23 3.300 142,000 -12,000 0.03% 468,600
2024-04-24 2024-04-22 3.350 154,000 +12,000 0.03% 515,900
2024-04-19 2024-04-17 3.350 142,000 -16,000 0.03% 475,700
2024-04-10 2024-04-08 3.530 158,000 +4,000 0.03% 557,740
2024-04-09 2024-04-05 3.360 154,000 -4,000 0.03% 517,440
2024-04-08 2024-04-03 3.390 158,000 -6,000 0.03% 535,620
2024-04-03 2024-03-28 3.550 164,000 -6,000 0.03% 582,200
2024-04-02 2024-03-27 3.430 170,000 -8,000 0.03% 583,100
2024-03-28 2024-03-26 3.410 178,000 -2,000 0.04% 606,980
2024-03-27 2024-03-25 3.380 180,000 +2,000 0.04% 608,400
2024-03-26 2024-03-22 3.400 178,000 -2,000 0.04% 605,200
2024-03-21 2024-03-19 3.490 180,000 -6,000 0.04% 628,200
2024-03-20 2024-03-18 3.410 186,000 -6,000 0.04% 634,260
2024-03-19 2024-03-15 3.390 192,000 -4,000 0.04% 650,880
2024-03-18 2024-03-14 3.560 196,000 -32,000 0.04% 697,760
2024-03-15 2024-03-13 3.110 228,000 -6,000 0.05% 709,080
2024-03-14 2024-03-12 3.370 234,000 +52,000 0.05% 788,580
2024-03-13 2024-03-11 3.340 182,000 +34,000 0.04% 607,880
2024-03-07 2024-03-05 3.290 148,000 +8,000 0.03% 486,920
2024-02-29 2024-02-27 3.130 140,000 -6,000 0.03% 438,200
2024-02-28 2024-02-26 3.090 146,000 -12,000 0.03% 451,140
2024-02-27 2024-02-23 3.120 158,000 +4,000 0.03% 492,960
2024-02-26 2024-02-22 3.080 154,000 +12,000 0.03% 474,320
2024-02-21 2024-02-19 3.160 142,000 -4,000 0.03% 448,720
2024-02-20 2024-02-16 3.070 146,000 +4,000 0.03% 448,220
2024-02-19 2024-02-15 3.210 142,000 -10,000 0.03% 455,820
2024-02-16 2024-02-14 3.250 152,000 -2,000 0.03% 494,000
2024-02-15 2024-02-09 3.150 154,000 +10,000 0.03% 485,100
2024-02-14 2024-02-07 3.150 144,000 -6,000 0.03% 453,600
2024-02-08 2024-02-06 3.240 150,000 -4,000 0.03% 486,000
2024-02-07 2024-02-05 3.110 154,000 -8,000 0.03% 478,940
2024-02-06 2024-02-02 3.260 162,000 -4,000 0.03% 528,120
2024-02-05 2024-02-01 3.220 166,000 -2,000 0.03% 534,520
2024-02-02 2024-01-31 3.240 168,000 -18,000 0.03% 544,320
2024-01-30 2024-01-26 3.160 186,000 -22,000 0.04% 587,760
2024-01-29 2024-01-25 3.230 208,000 -8,000 0.04% 671,840
2024-01-25 2024-01-23 3.280 216,000 +6,000 0.04% 708,480
2024-01-24 2024-01-22 3.190 210,000 +2,000 0.04% 669,900
2024-01-23 2024-01-19 3.230 208,000 -6,000 0.04% 671,840
2024-01-22 2024-01-18 3.270 214,000 -2,000 0.04% 699,780
2024-01-19 2024-01-17 3.260 216,000 +16,000 0.04% 704,160
2024-01-18 2024-01-16 3.300 200,000 +4,000 0.04% 660,000
2024-01-17 2024-01-15 3.350 196,000 +10,000 0.04% 656,600
2024-01-16 2024-01-12 3.500 186,000 -18,000 0.04% 651,000
2024-01-15 2024-01-11 3.570 204,000 -36,000 0.04% 728,280
2024-01-12 2024-01-10 3.250 240,000 +24,000 0.05% 780,000
2024-01-10 2024-01-08 3.140 216,000 -40,000 0.04% 678,240
2024-01-09 2024-01-05 3.400 256,000 +16,000 0.05% 870,400
2024-01-08 2024-01-04 3.400 240,000 -24,000 0.05% 816,000
2024-01-05 2024-01-03 3.350 264,000 -40,000 0.05% 884,400
2024-01-04 2024-01-02 3.500 304,000 +2,000 0.06% 1,064,000
2024-01-03 2023-12-29 3.560 302,000 +14,000 0.06% 1,075,120
2024-01-02 2023-12-28 3.600 288,000 -2,000 0.06% 1,036,800
2023-12-29 2023-12-27 3.600 290,000 -18,000 0.06% 1,044,000
2023-12-28 2023-12-22 3.600 308,000 -12,000 0.06% 1,108,800
2023-12-22 2023-12-20 3.600 320,000 +80,000 0.06% 1,152,000
2023-12-21 2023-12-19 3.330 240,000 -20,000 0.05% 799,200
2023-12-20 2023-12-18 3.210 260,000 +8,000 0.05% 834,600
2023-12-18 2023-12-14 3.230 252,000 +12,000 0.05% 813,960
2023-12-15 2023-12-13 3.290 240,000 +52,000 0.05% 789,600
2023-12-14 2023-12-12 3.130 188,000 +16,000 0.04% 588,440
2023-12-12 2023-12-08 3.170 172,000 -26,000 0.03% 545,240
2023-12-11 2023-12-07 3.190 198,000 +10,000 0.04% 631,620
2023-12-07 2023-12-05 3.120 188,000 -6,000 0.04% 586,560
2023-12-06 2023-12-04 3.090 194,000 -36,000 0.04% 599,460
2023-12-05 2023-12-01 3.190 230,000 -2,000 0.05% 733,700
2023-12-04 2023-11-30 3.170 232,000 +28,000 0.05% 735,440
2023-12-01 2023-11-29 3.190 204,000 +12,000 0.04% 650,760
2023-11-29 2023-11-27 3.230 192,000 -28,000 0.04% 620,160
2023-11-28 2023-11-24 3.280 220,000 -60,000 0.04% 721,600
2023-11-27 2023-11-23 3.110 280,000 -2,000 0.06% 870,800
2023-11-24 2023-11-22 3.090 282,000 -20,000 0.06% 871,380
2023-11-23 2023-11-21 3.150 302,000 -2,000 0.06% 951,300
2023-11-22 2023-11-20 3.190 304,000 +54,000 0.06% 969,760
2023-11-21 2023-11-17 3.160 250,000 -6,000 0.05% 790,000
2023-11-20 2023-11-16 3.070 256,000 +20,000 0.05% 785,920
2023-11-17 2023-11-15 3.100 236,000 -2,000 0.05% 731,600
2023-11-16 2023-11-14 3.080 238,000 -8,000 0.05% 733,040
2023-11-15 2023-11-13 3.070 246,000 +8,000 0.05% 755,220
2023-11-14 2023-11-10 3.140 238,000 +8,000 0.05% 747,320
2023-11-10 2023-11-08 3.220 230,000 -2,000 0.05% 740,600
2023-11-09 2023-11-07 3.230 232,000 -4,000 0.05% 749,360
2023-11-07 2023-11-03 3.230 236,000 +26,000 0.05% 762,280
2023-11-06 2023-11-02 3.100 210,000 -2,000 0.04% 651,000
2023-11-03 2023-11-01 3.190 212,000 -4,000 0.04% 676,280
2023-11-02 2023-10-31 3.170 216,000 -20,000 0.04% 684,720
2023-10-31 2023-10-27 3.190 236,000 -22,000 0.05% 752,840
2023-10-30 2023-10-26 3.170 258,000 -10,000 0.05% 817,860
2023-10-27 2023-10-25 3.210 268,000 -16,000 0.05% 860,280
2023-10-26 2023-10-24 3.220 284,000 -14,000 0.06% 914,480
2023-10-25 2023-10-20 3.220 298,000 -30,000 0.06% 959,560
2023-10-24 2023-10-19 3.220 328,000 -10,000 0.07% 1,056,160
2023-10-20 2023-10-18 3.110 338,000 -26,000 0.07% 1,051,180
2023-10-19 2023-10-17 3.120 364,000 -24,000 0.07% 1,135,680
2023-10-18 2023-10-16 3.310 388,000 -28,000 0.08% 1,284,280
2023-10-17 2023-10-13 3.200 416,000 -2,000 0.08% 1,331,200
2023-10-16 2023-10-12 2.900 418,000 -12,000 0.08% 1,212,200
2023-10-13 2023-10-11 2.870 430,000 -6,000 0.09% 1,234,100
2023-10-12 2023-10-10 2.960 436,000 -18,000 0.09% 1,290,560
2023-10-10 2023-10-06 3.000 454,000 +22,000 0.09% 1,362,000
2023-10-09 2023-10-05 2.630 432,000 +414,000 0.09% 1,136,160
2023-10-06 2023-10-04 3.030 18,000 +2,000 0.00% 54,540
2023-10-05 2023-10-03 3.120 16,000 +14,000 0.00% 49,920
2023-10-04 2023-09-29 3.270 2,000 -16,000 0.00% 6,540
2023-10-03 2023-09-28 3.310 18,000 +8,000 0.00% 59,580
2023-09-29 2023-09-27 3.300 10,000 -4,000 0.00% 33,000
2023-09-28 2023-09-26 3.140 14,000 +8,000 0.00% 43,960
2023-09-26 2023-09-22 3.500 6,000 +2,000 0.00% 21,000
2023-09-25 2023-09-21 3.460 4,000 +2,000 0.00% 13,840
2023-09-19 2023-09-15 3.580 2,000 -2,000 0.00% 7,160
2023-09-18 2023-09-14 3.460 4,000 -8,000 0.00% 13,840
2023-09-14 2023-09-12 3.580 12,000 +10,000 0.00% 42,960
2023-09-13 2023-09-11 3.490 2,000 -2,000 0.00% 6,980
2023-09-12 2023-09-07 3.410 4,000 -28,000 0.00% 13,640
2023-09-11 2023-09-06 3.330 32,000 +22,000 0.01% 106,560
2023-09-07 2023-09-05 3.290 10,000 -8,000 0.00% 32,900
2023-09-06 2023-09-04 3.320 18,000 -10,000 0.00% 59,760
2023-09-05 2023-08-31 3.420 28,000 -8,000 0.01% 95,760
2023-09-04 2023-08-30 3.440 36,000 -10,000 0.01% 123,840
2023-08-31 2023-08-29 3.430 46,000 +30,000 0.01% 157,780
2023-08-29 2023-08-25 3.350 16,000 -24,000 0.00% 53,600
2023-08-28 2023-08-24 3.300 40,000 -8,000 0.01% 132,000
2023-08-25 2023-08-23 3.310 48,000 -2,000 0.01% 158,880
2023-08-24 2023-08-22 3.260 50,000 +22,000 0.01% 163,000
2023-08-22 2023-08-18 3.070 28,000 -4,000 0.01% 85,960
2023-08-21 2023-08-17 2.920 32,000 +20,000 0.01% 93,440
2023-08-18 2023-08-16 3.030 12,000 -26,000 0.00% 36,360
2023-08-16 2023-08-14 3.070 38,000 -18,000 0.01% 116,660
2023-08-14 2023-08-10 3.250 56,000 +12,000 0.01% 182,000
2023-08-10 2023-08-08 3.340 44,000 +2,820 0.01% 146,960
2023-08-09 2023-08-07 3.400 41,180 +2,000 0.01% 140,012
2023-08-08 2023-08-04 3.330 39,180 -2,000 0.01% 130,469
2023-08-04 2023-08-02 3.250 41,180 -2,000 0.01% 133,835
2023-08-02 2023-07-31 3.230 43,180 -38,000 0.01% 139,471
2023-08-01 2023-07-28 3.220 81,180 -4,000 0.02% 261,400
2023-07-31 2023-07-27 3.290 85,180 -16,000 0.02% 280,242
2023-07-28 2023-07-26 3.330 101,180 -2,000 0.02% 336,929
2023-07-27 2023-07-25 3.290 103,180 +22,000 0.02% 339,462
2023-07-26 2023-07-24 3.240 81,180 +16,000 0.02% 263,023
2023-07-25 2023-07-21 3.280 65,180 +6,000 0.01% 213,790
2023-07-24 2023-07-20 3.300 59,180 -526,820 0.01% 195,294
2023-07-21 2023-07-19 3.370 586,000 +50,000 0.12% 1,974,820
2023-07-20 2023-07-18 3.370 536,000 +124,000 0.11% 1,806,320
2023-07-19 2023-07-14 3.030 412,000 +10,000 0.08% 1,248,360
2023-07-18 2023-07-13 2.970 402,000 -10,000 0.08% 1,193,940
2023-07-14 2023-07-12 3.000 412,000 -22,000 0.08% 1,236,000
2023-07-13 2023-07-11 2.960 434,000 -2,000 0.09% 1,284,640
2023-07-12 2023-07-10 2.980 436,000 -32,000 0.09% 1,299,280
2023-07-11 2023-07-07 2.950 468,000 -18,000 0.09% 1,380,600
2023-07-10 2023-07-06 3.020 486,000 +122,000 0.10% 1,467,720
2023-07-07 2023-07-05 2.860 364,000 -24,000 0.07% 1,041,040
2023-07-06 2023-07-04 2.950 388,000 -30,000 0.08% 1,144,600
2023-07-05 2023-07-03 3.050 418,000 -38,000 0.08% 1,274,900
2023-07-04 2023-06-30 3.040 456,000 -16,000 0.09% 1,386,240
2023-06-30 2023-06-28 3.090 472,000 -26,000 0.09% 1,458,480
2023-06-29 2023-06-27 3.080 498,000 -2,000 0.10% 1,533,840
2023-06-28 2023-06-26 3.210 500,000 -2,000 0.10% 1,605,000
2023-06-27 2023-06-23 3.180 502,000 +10,000 0.10% 1,596,360
2023-06-26 2023-06-21 3.180 492,000 -22,000 0.10% 1,564,560
2023-06-23 2023-06-20 3.200 514,000 +24,000 0.10% 1,644,800
2023-06-21 2023-06-19 3.210 490,000 +20,000 0.10% 1,572,900
2023-06-20 2023-06-16 3.210 470,000 +226,580 0.09% 1,508,700
2023-06-19 2023-06-15 3.330 243,420 -382,580 0.05% 810,589
2023-06-16 2023-06-14 3.040 626,000 +40,000 0.13% 1,903,040
2023-06-15 2023-06-13 2.800 586,000 -12,000 0.12% 1,640,800
2023-06-13 2023-06-09 2.770 598,000 +34,000 0.12% 1,656,460
2023-06-12 2023-06-08 2.860 564,000 +396,000 0.11% 1,613,040
2023-06-09 2023-06-07 3.000 168,000 -24,000 0.03% 504,000
2023-06-08 2023-06-06 3.060 192,000 +126,000 0.04% 587,520
2023-06-07 2023-06-05 2.840 66,000 -24,000 0.01% 187,440
2023-06-06 2023-06-02 2.790 90,000 -42,000 0.02% 251,100
2023-06-05 2023-06-01 2.670 132,000 +40,000 0.03% 352,440
2023-06-02 2023-05-31 2.860 92,000 -36,000 0.02% 263,120
2023-06-01 2023-05-30 2.990 128,000 +66,000 0.03% 382,720
2023-05-31 2023-05-29 2.630 62,000 +32,000 0.01% 163,060
2023-05-30 2023-05-25 2.530 30,000 -18,000 0.01% 75,900
2023-05-29 2023-05-24 2.500 48,000 +6,000 0.01% 120,000
2023-05-25 2023-05-23 2.520 42,000 +18,000 0.01% 105,840
2023-05-24 2023-05-22 2.490 24,000 +10,000 0.00% 59,760
2023-05-23 2023-05-19 2.510 14,000 -18,000 0.00% 35,140
2023-05-22 2023-05-18 2.570 32,000 -10,300 0.01% 82,240
2023-05-19 2023-05-17 2.610 42,300 -44,000 0.01% 110,403
2023-05-18 2023-05-16 2.630 86,300 -144,000 0.02% 226,969
2023-05-17 2023-05-15 2.700 230,300 -601,700 0.05% 621,810
2023-05-16 2023-05-12 2.540 832,000 +212,000 0.17% 2,113,280
2023-05-15 2023-05-11 2.200 620,000 +108,000 0.12% 1,364,000
2023-05-12 2023-05-10 2.020 512,000 -72,000 0.10% 1,034,240
2023-05-11 2023-05-09 1.950 584,000 -8,000 0.12% 1,138,800
2023-05-10 2023-05-08 2.090 592,000 +90,000 0.12% 1,237,280
2023-05-09 2023-05-05 1.780 502,000 -14,000 0.10% 893,560
2023-05-08 2023-05-04 1.990 516,000 -64,000 0.10% 1,026,840
2023-05-05 2023-05-03 1.970 580,000 +68,000 0.12% 1,142,600
2023-05-04 2023-05-02 1.870 512,000 +26,000 0.10% 957,440
2023-05-03 2023-04-28 1.740 486,000 -20,000 0.10% 845,640
2023-05-02 2023-04-27 1.800 506,000 +74,000 0.10% 910,800
2023-04-28 2023-04-26 1.590 432,000 +38,000 0.09% 686,880
2023-04-27 2023-04-25 1.470 394,000 +76,000 0.08% 579,180
2023-04-26 2023-04-24 1.300 318,000 +28,000 0.06% 413,400
2023-04-24 2023-04-20 1.310 290,000 +84,000 0.06% 379,900
2023-04-21 2023-04-19 1.310 206,000 +72,000 0.04% 269,860
2023-04-20 2023-04-18 1.310 134,000 +4,000 0.03% 175,540
2023-04-19 2023-04-17 1.290 130,000 -26,000 0.03% 167,700
2023-04-18 2023-04-14 1.290 156,000 -12,000 0.03% 201,240
2023-04-14 2023-04-12 1.320 168,000 -4,000 0.03% 221,760
2023-04-11 2023-04-04 1.340 172,000 +16,000 0.03% 230,480
2023-04-06 2023-04-03 1.340 156,000 +50,000 0.03% 209,040
2023-04-04 2023-03-31 1.420 106,000 -6,000 0.02% 150,520
2023-04-03 2023-03-30 1.480 112,000 -12,000 0.02% 165,760
2023-03-31 2023-03-29 1.500 124,000 +76,000 0.02% 186,000
2023-03-30 2023-03-28 1.400 48,000 +38,000 0.01% 67,200
2023-03-29 2023-03-27 1.330 10,000 -58,000 0.00% 13,300
2023-03-28 2023-03-24 1.190 68,000 +38,000 0.01% 80,920
2023-03-27 2023-03-23 1.190 30,000 -22,000 0.01% 35,700
2023-03-24 2023-03-22 1.200 52,000 -4,000 0.01% 62,400
2023-03-23 2023-03-21 1.210 56,000 -12,000 0.01% 67,760
2023-03-21 2023-03-17 1.410 68,000 -8,000 0.01% 95,880
2023-03-20 2023-03-16 1.470 76,000 +46,000 0.02% 111,720
2023-03-17 2023-03-15 1.480 30,000 -4,000 0.01% 44,400
2023-03-16 2023-03-14 1.430 34,000 -10,000 0.01% 48,620
2023-03-15 2023-03-13 1.500 44,000 +14,000 0.01% 66,000
2023-02-22 2023-02-20 1.280 30,000 -20,000 0.01% 38,400
2023-02-17 2023-02-15 1.210 50,000 +20,000 0.01% 60,500
2023-02-16 2023-02-14 1.220 30,000 -26,000 0.01% 36,600
2023-02-13 2023-02-09 1.190 56,000 +16,000 0.01% 66,640
2023-02-10 2023-02-08 1.200 40,000 +10,000 0.01% 48,000
2023-02-09 2023-02-07 1.220 30,000 -2,000 0.01% 36,600
2023-02-08 2023-02-06 1.250 32,000 +2,000 0.01% 40,000
2023-02-07 2023-02-03 1.240 30,000 -14,000 0.01% 37,200
2023-02-06 2023-02-02 1.150 44,000 -10,000 0.01% 50,600
2023-02-02 2023-01-31 1.080 54,000 +4,000 0.01% 58,320
2023-01-27 2023-01-20 1.120 50,000 -16,000 0.01% 56,000
2023-01-20 2023-01-18 1.050 66,000 -2,000 0.01% 69,300
2023-01-19 2023-01-17 1.040 68,000 +20,000 0.01% 70,720
2023-01-18 2023-01-16 1.140 48,000 +18,000 0.01% 54,720
2023-01-13 2023-01-11 1.190 30,000 -28,000 0.01% 35,700
2023-01-12 2023-01-10 1.190 58,000 +6,000 0.01% 69,020
2023-01-11 2023-01-09 1.220 52,000 -2,000 0.01% 63,440
2023-01-10 2023-01-06 1.280 54,000 -2,000 0.01% 69,120
2023-01-09 2023-01-05 1.310 56,000 +14,000 0.01% 73,360
2023-01-06 2023-01-04 1.350 42,000 +12,000 0.01% 56,700
2023-01-05 2023-01-03 1.290 30,000 -8,000 0.01% 38,700
2023-01-04 2022-12-30 1.320 38,000 +8,000 0.01% 50,160
2022-12-28 2022-12-22 1.060 30,000 -22,000 0.01% 31,800
2022-12-19 2022-12-15 1.060 52,000 +12,000 0.01% 55,120
2022-12-14 2022-12-12 1.050 40,000 +10,000 0.01% 42,000
2022-12-08 2022-12-06 1.090 30,000 -12,000 0.01% 32,700
2022-12-07 2022-12-05 1.090 42,000 +12,000 0.01% 45,780
2022-11-15 2022-11-11 1.100 30,000 -12,000 0.01% 33,000
2022-11-11 2022-11-09 1.110 42,000 +10,000 0.01% 46,620
2022-11-10 2022-11-08 1.080 32,000 -10,000 0.01% 34,560
2022-11-09 2022-11-07 1.040 42,000 +4,000 0.01% 43,680
2022-11-08 2022-11-04 1.070 38,000 +4,000 0.01% 40,660
2022-11-07 2022-11-03 1.100 34,000 +4,000 0.01% 37,400
2022-10-26 2022-10-24 0.980 30,000 -16,000 0.01% 29,400
2022-10-24 2022-10-20 1.030 46,000 +6,000 0.01% 47,380
2022-10-11 2022-10-07 1.050 40,000 -32,000 0.01% 42,000
2022-10-07 2022-10-05 1.040 72,000 -2,000 0.01% 74,880
2022-10-06 2022-10-03 0.960 74,000 +34,000 0.01% 71,040
2022-09-15 2022-09-13 1.080 40,000 -42,000 0.01% 43,200
2022-09-13 2022-09-08 1.060 82,000 -8,000 0.02% 86,920
2022-09-05 2022-09-01 1.110 90,000 -2,000 0.02% 99,900
2022-09-02 2022-08-31 1.110 92,000 -6,000 0.02% 102,120
2022-08-30 2022-08-26 1.150 98,000 -6,000 0.02% 112,700
2022-08-25 2022-08-23 1.050 104,000 +4,000 0.02% 109,200
2022-08-24 2022-08-22 1.090 100,000 -4,000 0.02% 109,000
2022-08-23 2022-08-19 1.130 104,000 +12,000 0.02% 117,520
2022-08-22 2022-08-18 1.150 92,000 -12,000 0.02% 105,800
2022-08-19 2022-08-17 1.160 104,000 +38,000 0.02% 120,640
2022-08-18 2022-08-16 1.170 66,000 -38,000 0.01% 77,220
2022-08-17 2022-08-15 1.190 104,000 +24,000 0.02% 123,760
2022-08-09 2022-08-05 0.990 80,000 +14,000 0.02% 79,200
2022-08-04 2022-08-02 0.900 66,000 -4,000 0.01% 59,400
2022-08-02 2022-07-29 0.970 70,000 -2,000 0.01% 67,900
2022-08-01 2022-07-28 0.990 72,000 +6,000 0.01% 71,280
2022-07-29 2022-07-27 1.000 66,000 +2,000 0.01% 66,000
2022-07-28 2022-07-26 1.070 64,000 -4,000 0.01% 68,480
2022-07-27 2022-07-25 1.060 68,000 +26,000 0.01% 72,080
2022-07-26 2022-07-22 1.220 42,000 -12,000 0.01% 51,240
2022-07-25 2022-07-21 1.260 54,000 +28,000 0.01% 68,040
2022-07-20 2022-07-18 1.250 26,000 +26,000 0.01% 32,500
2022-07-19 2022-07-15 1.220 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