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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 16,676,000 +0 0.20% 7,754,340
2025-10-13 2025-10-09 0.510 16,676,000 +0 0.20% 8,504,760
2025-10-10 2025-10-08 0.460 16,676,000 +6,072,000 0.20% 7,670,960
2025-10-09 2025-10-06 0.460 10,604,000 +4,032,000 0.13% 4,877,840
2025-10-08 2025-10-03 0.465 6,572,000 +1,680,000 0.08% 3,055,980
2025-10-06 2025-10-02 0.520 4,892,000 -792,000 0.06% 2,543,840
2025-10-03 2025-09-30 0.500 5,684,000 -648,000 0.07% 2,842,000
2025-10-02 2025-09-29 0.480 6,332,000 +1,752,000 0.09% 3,039,360
2025-09-29 2025-09-25 0.520 4,580,000 -384,000 0.06% 2,381,600
2025-09-26 2025-09-24 0.530 4,964,000 -216,000 0.07% 2,630,920
2025-09-25 2025-09-23 0.410 5,180,000 -2,640,000 0.07% 2,123,800
2025-09-24 2025-09-22 0.320 7,820,000 -96,000 0.11% 2,502,400
2025-09-23 2025-09-19 0.310 7,916,000 -48,000 0.11% 2,453,960
2025-09-22 2025-09-18 0.320 7,964,000 +48,000 0.11% 2,548,480
2025-09-19 2025-09-17 0.320 7,916,000 -24,000 0.11% 2,533,120
2025-09-18 2025-09-16 0.325 7,940,000 +312,000 0.11% 2,580,500
2025-09-17 2025-09-15 0.330 7,628,000 -240,000 0.10% 2,517,240
2025-09-16 2025-09-12 0.310 7,868,000 -120,000 0.11% 2,439,080
2025-09-15 2025-09-11 0.290 7,988,000 +24,000 0.11% 2,316,520
2025-09-12 2025-09-10 0.295 7,964,000 -1,008,000 0.11% 2,349,380
2025-09-11 2025-09-09 0.290 8,972,000 -240,000 0.12% 2,601,880
2025-09-10 2025-09-08 0.280 9,212,000 +72,000 0.12% 2,579,360
2025-09-09 2025-09-05 0.270 9,140,000 -24,000 0.12% 2,467,800
2025-09-08 2025-09-04 0.260 9,164,000 +24,000 0.12% 2,382,640
2025-09-04 2025-09-02 0.265 9,140,000 +624,000 0.12% 2,422,100
2025-09-03 2025-09-01 0.265 8,516,000 +240,000 0.11% 2,256,740
2025-09-02 2025-08-29 0.244 8,276,000 -480,000 0.11% 2,019,344
2025-08-29 2025-08-27 0.229 8,756,000 +24,000 0.12% 2,005,124
2025-08-27 2025-08-25 0.228 8,732,000 -240,000 0.12% 1,990,896
2025-08-26 2025-08-22 0.230 8,972,000 +264,000 0.12% 2,063,560
2025-08-25 2025-08-21 0.230 8,708,000 +48,000 0.12% 2,002,840
2025-08-22 2025-08-20 0.239 8,660,000 +24,000 0.12% 2,069,740
2025-08-21 2025-08-19 0.243 8,636,000 -144,000 0.12% 2,098,548
2025-08-19 2025-08-15 0.227 8,780,000 +24,000 0.12% 1,993,060
2025-08-18 2025-08-14 0.233 8,756,000 +48,000 0.12% 2,040,148
2025-08-15 2025-08-13 0.227 8,708,000 +144,000 0.12% 1,976,716
2025-08-14 2025-08-12 0.241 8,564,000 +168,000 0.12% 2,063,924
2025-08-13 2025-08-11 0.255 8,396,000 +24,000 0.11% 2,140,980
2025-08-12 2025-08-08 0.265 8,372,000 -240,000 0.11% 2,218,580
2025-08-11 2025-08-07 0.255 8,612,000 -504,000 0.12% 2,196,060
2025-08-06 2025-08-04 0.217 9,116,000 +264,000 0.12% 1,978,172
2025-08-05 2025-08-01 0.240 8,852,000 +72,000 0.12% 2,124,480
2025-08-04 2025-07-31 0.260 8,780,000 +24,000 0.12% 2,282,800
2025-08-01 2025-07-30 0.260 8,756,000 +24,000 0.12% 2,276,560
2025-07-31 2025-07-29 0.250 8,732,000 +72,000 0.12% 2,183,000
2025-07-30 2025-07-28 0.290 8,660,000 -144,000 0.12% 2,511,400
2025-07-29 2025-07-25 0.290 8,804,000 +24,000 0.12% 2,553,160
2025-07-28 2025-07-24 0.285 8,780,000 +144,000 0.12% 2,502,300
2025-07-25 2025-07-23 0.310 8,636,000 -72,000 0.12% 2,677,160
2025-07-24 2025-07-22 0.315 8,708,000 -408,000 0.12% 2,743,020
2025-07-23 2025-07-21 0.305 9,116,000 -144,000 0.12% 2,780,380
2025-07-22 2025-07-18 0.300 9,260,000 -48,000 0.12% 2,778,000
2025-07-21 2025-07-17 0.285 9,308,000 +48,000 0.13% 2,652,780
2025-07-18 2025-07-16 0.300 9,260,000 +264,000 0.12% 2,778,000
2025-07-16 2025-07-14 0.305 8,996,000 +48,000 0.12% 2,743,780
2025-07-15 2025-07-11 0.300 8,948,000 -48,000 0.12% 2,684,400
2025-07-14 2025-07-10 0.305 8,996,000 -648,000 0.12% 2,743,780
2025-07-11 2025-07-09 0.305 9,644,000 -504,000 0.13% 2,941,420
2025-07-10 2025-07-08 0.300 10,148,000 -48,000 0.14% 3,044,400
2025-07-09 2025-07-07 0.295 10,196,000 +216,000 0.14% 3,007,820
2025-07-08 2025-07-04 0.315 9,980,000 +48,000 0.13% 3,143,700
2025-07-07 2025-07-03 0.325 9,932,000 +264,000 0.13% 3,227,900
2025-07-04 2025-07-02 0.320 9,668,000 -24,000 0.13% 3,093,760
2025-07-03 2025-06-30 0.300 9,692,000 -912,000 0.13% 2,907,600
2025-07-02 2025-06-27 0.290 10,604,000 -48,000 0.14% 3,075,160
2025-06-30 2025-06-26 0.285 10,652,000 +216,000 0.14% 3,035,820
2025-06-27 2025-06-25 0.305 10,436,000 -672,000 0.14% 3,182,980
2025-06-26 2025-06-24 0.305 11,108,000 -144,000 0.15% 3,387,940
2025-06-25 2025-06-23 0.295 11,252,000 +24,000 0.15% 3,319,340
2025-06-24 2025-06-20 0.305 11,228,000 +312,000 0.15% 3,424,540
2025-06-23 2025-06-19 0.305 10,916,000 -360,000 0.15% 3,329,380
2025-06-20 2025-06-18 0.305 11,276,000 -24,000 0.15% 3,439,180
2025-06-19 2025-06-17 0.300 11,300,000 -96,000 0.15% 3,390,000
2025-06-18 2025-06-16 0.310 11,396,000 -120,000 0.15% 3,532,760
2025-06-17 2025-06-13 0.345 11,516,000 +912,000 0.16% 3,973,020
2025-06-16 2025-06-12 0.360 10,604,000 -720,000 0.14% 3,817,440
2025-06-13 2025-06-11 0.340 11,324,000 +792,000 0.15% 3,850,160
2025-06-12 2025-06-10 0.470 10,532,000 +2,928,000 0.14% 4,950,040
2025-06-11 2025-06-09 0.435 7,604,000 +1,440,000 0.10% 3,307,740
2025-06-10 2025-06-06 0.410 6,164,000 +1,344,000 0.08% 2,527,240
2025-06-09 2025-06-05 0.390 4,820,000 -360,000 0.06% 1,879,800
2025-06-06 2025-06-04 0.325 5,180,000 -864,000 0.07% 1,683,500
2025-06-05 2025-06-03 0.295 6,044,000 +96,000 0.08% 1,782,980
2025-06-04 2025-06-02 0.275 5,948,000 +48,000 0.08% 1,635,700
2025-06-03 2025-05-30 0.265 5,900,000 -1,656,000 0.08% 1,563,500
2025-06-02 2025-05-29 0.270 7,556,000 +216,000 0.10% 2,040,120
2025-05-30 2025-05-28 0.275 7,340,000 +456,000 0.10% 2,018,500
2025-05-29 2025-05-27 0.265 6,884,000 +240,000 0.09% 1,824,260
2025-05-28 2025-05-26 0.260 6,644,000 +1,632,000 0.09% 1,727,440
2025-05-27 2025-05-23 0.247 5,012,000 +96,000 0.07% 1,237,964
2025-05-26 2025-05-22 0.215 4,916,000 +2,016,000 0.07% 1,056,940
2025-05-20 2025-05-16 0.184 2,900,000 +24,000 0.04% 533,600
2025-05-06 2025-04-30 0.159 2,876,000 -24,000 0.04% 457,284
2025-05-02 2025-04-29 0.159 2,900,000 -24,000 0.04% 461,100
2025-04-25 2025-04-23 0.151 2,924,000 -24,000 0.04% 441,524
2025-04-24 2025-04-22 0.157 2,948,000 +48,000 0.04% 462,836
2025-04-23 2025-04-17 0.153 2,900,000 +744,000 0.04% 443,700
2025-04-22 2025-04-16 0.153 2,156,000 +1,056,000 0.03% 329,868
2025-04-16 2025-04-14 0.150 1,100,000 +24,000 0.01% 165,000
2025-04-14 2025-04-10 0.132 1,076,000 +120,000 0.01% 142,032
2025-04-11 2025-04-09 0.130 956,000 +96,000 0.01% 124,280
2025-04-10 2025-04-08 0.123 860,000 +192,000 0.01% 105,780
2025-04-09 2025-04-07 0.120 668,000 -24,000 0.01% 80,160
2025-04-02 2025-03-31 0.113 692,000 +24,000 0.01% 78,196
2025-03-31 2025-03-27 0.101 668,000 -24,000 0.01% 67,468
2025-03-28 2025-03-26 0.105 692,000 +24,000 0.01% 72,660
2025-03-27 2025-03-25 0.114 668,000 -24,000 0.01% 76,152
2025-03-26 2025-03-24 0.114 692,000 +24,000 0.01% 78,888
2025-03-25 2025-03-21 0.119 668,000 -48,000 0.01% 79,492
2025-03-24 2025-03-20 0.125 716,000 +24,000 0.01% 89,500
2025-03-20 2025-03-18 0.112 692,000 +24,000 0.01% 77,504
2025-03-19 2025-03-17 0.109 668,000 -48,000 0.01% 72,812
2025-03-18 2025-03-14 0.099 716,000 +24,000 0.01% 70,884
2025-03-17 2025-03-13 0.095 692,000 +24,000 0.01% 65,740
2025-03-10 2025-03-06 0.091 668,000 -96,000 0.01% 60,788
2025-03-07 2025-03-05 0.090 764,000 +48,000 0.01% 68,760
2025-03-06 2025-03-04 0.098 716,000 +48,000 0.01% 70,168
2025-03-03 2025-02-27 0.100 668,000 -48,000 0.01% 66,800
2025-02-28 2025-02-26 0.104 716,000 +48,000 0.01% 74,464
2025-02-26 2025-02-24 0.106 668,000 -24,000 0.01% 70,808
2025-02-17 2025-02-13 0.122 692,000 -24,000 0.01% 84,424
2025-02-14 2025-02-12 0.126 716,000 +48,000 0.01% 90,216
2025-02-13 2025-02-11 0.128 668,000 -48,000 0.01% 85,504
2025-02-12 2025-02-10 0.121 716,000 +24,000 0.01% 86,636
2025-02-11 2025-02-07 0.121 692,000 -48,000 0.01% 83,732
2025-02-10 2025-02-06 0.120 740,000 +48,000 0.01% 88,800
2025-02-06 2025-02-04 0.121 692,000 +24,000 0.01% 83,732
2025-02-04 2025-01-28 0.118 668,000 -24,000 0.01% 78,824
2025-02-03 2025-01-24 0.117 692,000 +24,000 0.01% 80,964
2025-01-17 2025-01-15 0.121 668,000 -48,000 0.01% 80,828
2025-01-16 2025-01-14 0.121 716,000 +24,000 0.01% 86,636
2025-01-14 2025-01-10 0.128 692,000 +24,000 0.01% 88,576
2025-01-10 2025-01-08 0.127 668,000 -24,000 0.01% 84,836
2025-01-09 2025-01-07 0.128 692,000 +24,000 0.01% 88,576
2025-01-08 2025-01-06 0.130 668,000 -48,000 0.01% 86,840
2025-01-07 2025-01-03 0.131 716,000 +24,000 0.01% 93,796
2025-01-06 2025-01-02 0.135 692,000 +24,000 0.01% 93,420
2024-12-30 2024-12-24 0.138 668,000 -24,000 0.01% 92,184
2024-12-27 2024-12-20 0.137 692,000 +24,000 0.01% 94,804
2024-12-17 2024-12-13 0.139 668,000 -48,000 0.01% 92,852
2024-12-16 2024-12-12 0.138 716,000 +24,000 0.01% 98,808
2024-12-13 2024-12-11 0.141 692,000 +24,000 0.01% 97,572
2024-12-11 2024-12-09 0.141 668,000 -48,000 0.01% 94,188
2024-12-10 2024-12-06 0.138 716,000 +24,000 0.01% 98,808
2024-12-06 2024-12-04 0.140 692,000 +24,000 0.01% 96,880
2024-12-05 2024-12-03 0.142 668,000 -24,000 0.01% 94,856
2024-12-04 2024-12-02 0.140 692,000 +24,000 0.01% 96,880
2024-12-02 2024-11-28 0.136 668,000 -48,000 0.01% 90,848
2024-11-29 2024-11-27 0.137 716,000 +24,000 0.01% 98,092
2024-11-28 2024-11-26 0.138 692,000 +24,000 0.01% 95,496
2024-11-26 2024-11-22 0.144 668,000 -24,000 0.01% 96,192
2024-11-22 2024-11-20 0.144 692,000 -644,000 0.01% 99,648
2024-11-20 2024-11-18 0.143 1,336,000 -24,000 0.02% 191,048
2024-11-19 2024-11-15 0.142 1,360,000 -24,000 0.02% 193,120
2024-11-18 2024-11-14 0.141 1,384,000 +48,000 0.02% 195,144
2024-11-15 2024-11-13 0.146 1,336,000 +620,000 0.02% 195,056
2024-11-14 2024-11-12 0.146 716,000 +48,000 0.01% 104,536
2024-11-12 2024-11-08 0.150 668,000 -24,000 0.01% 100,200
2024-11-06 2024-11-04 0.145 692,000 +24,000 0.01% 100,340
2024-11-05 2024-11-01 0.144 668,000 -24,000 0.01% 96,192
2024-11-04 2024-10-31 0.144 692,000 +24,000 0.01% 99,648
2024-11-01 2024-10-30 0.141 668,000 -24,000 0.01% 94,188
2024-10-31 2024-10-29 0.142 692,000 -48,000 0.01% 98,264
2024-10-30 2024-10-28 0.141 740,000 +72,000 0.01% 104,340
2024-10-29 2024-10-25 0.148 668,000 -24,000 0.01% 98,864
2024-10-24 2024-10-22 0.150 692,000 -24,000 0.01% 103,800
2024-10-23 2024-10-21 0.150 716,000 +24,000 0.01% 107,400
2024-10-22 2024-10-18 0.150 692,000 -48,000 0.01% 103,800
2024-10-21 2024-10-17 0.152 740,000 +72,000 0.01% 112,480
2024-10-18 2024-10-16 0.162 668,000 -72,000 0.01% 108,216
2024-10-17 2024-10-15 0.157 740,000 +48,000 0.01% 116,180
2024-10-15 2024-10-10 0.164 692,000 -24,000 0.01% 113,488
2024-10-14 2024-10-09 0.157 716,000 -24,000 0.01% 112,412
2024-10-10 2024-10-08 0.159 740,000 +24,000 0.01% 117,660
2024-10-07 2024-10-03 0.172 716,000 +24,000 0.01% 123,152
2024-10-04 2024-10-02 0.167 692,000 -24,000 0.01% 115,564
2024-10-02 2024-09-27 0.167 716,000 +48,000 0.01% 119,572
2024-09-30 2024-09-26 0.166 668,000 -24,000 0.01% 110,888
2024-09-27 2024-09-25 0.163 692,000 +24,000 0.01% 112,796
2024-09-26 2024-09-24 0.161 668,000 -24,000 0.01% 107,548
2024-09-25 2024-09-23 0.152 692,000 -24,000 0.01% 105,184
2024-09-20 2024-09-17 0.149 716,000 -24,000 0.01% 106,684
2024-09-19 2024-09-16 0.142 740,000 +24,000 0.01% 105,080
2024-09-17 2024-09-13 0.151 716,000 +24,000 0.01% 108,116
2024-09-13 2024-09-11 0.150 692,000 -48,000 0.01% 103,800
2024-09-12 2024-09-10 0.150 740,000 +72,000 0.01% 111,000
2024-09-04 2024-09-02 0.152 668,000 -24,000 0.01% 101,536
2024-08-30 2024-08-28 0.153 692,000 +24,000 0.01% 105,876
2024-08-29 2024-08-27 0.155 668,000 -48,000 0.01% 103,540
2024-08-28 2024-08-26 0.154 716,000 +24,000 0.01% 110,264
2024-08-23 2024-08-21 0.160 692,000 -24,000 0.01% 110,720
2024-08-22 2024-08-20 0.160 716,000 -24,000 0.01% 114,560
2024-08-21 2024-08-19 0.158 740,000 +48,000 0.01% 116,920
2024-08-19 2024-08-15 0.162 692,000 -24,000 0.01% 112,104
2024-08-16 2024-08-14 0.161 716,000 -24,000 0.01% 115,276
2024-08-15 2024-08-13 0.169 740,000 +72,000 0.01% 125,060
2024-08-14 2024-08-12 0.173 668,000 -24,000 0.01% 115,564
2024-08-13 2024-08-09 0.170 692,000 +24,000 0.01% 117,640
2024-08-12 2024-08-08 0.169 668,000 -48,000 0.01% 112,892
2024-08-09 2024-08-07 0.167 716,000 +24,000 0.01% 119,572
2024-08-01 2024-07-30 0.174 692,000 +24,000 0.01% 120,408
2024-07-31 2024-07-29 0.173 668,000 -24,000 0.01% 115,564
2024-07-30 2024-07-26 0.170 692,000 +24,000 0.01% 117,640
2024-07-29 2024-07-25 0.168 668,000 -48,000 0.01% 112,224
2024-07-26 2024-07-24 0.169 716,000 +24,000 0.01% 121,004
2024-07-23 2024-07-19 0.178 692,000 -24,000 0.01% 123,176
2024-07-19 2024-07-17 0.182 716,000 +24,000 0.01% 130,312
2024-07-18 2024-07-16 0.185 692,000 +24,000 0.01% 128,020
2024-07-17 2024-07-15 0.190 668,000 -24,000 0.01% 126,920
2024-07-16 2024-07-12 0.185 692,000 +24,000 0.01% 128,020
2024-07-11 2024-07-09 0.179 668,000 -24,000 0.01% 119,572
2024-07-10 2024-07-08 0.188 692,000 +24,000 0.01% 130,096
2024-07-09 2024-07-05 0.196 668,000 -24,000 0.01% 130,928
2024-07-05 2024-07-03 0.194 692,000 +24,000 0.01% 134,248
2024-07-04 2024-07-02 0.192 668,000 -24,000 0.01% 128,256
2024-07-02 2024-06-27 0.166 692,000 -48,000 0.01% 114,872
2024-06-28 2024-06-26 0.166 740,000 +48,000 0.01% 122,840
2024-06-27 2024-06-25 0.170 692,000 -24,000 0.01% 117,640
2024-06-26 2024-06-24 0.164 716,000 +24,000 0.01% 117,424
2024-06-24 2024-06-20 0.171 692,000 +24,000 0.01% 118,332
2024-06-21 2024-06-19 0.168 668,000 -24,000 0.01% 112,224
2024-06-20 2024-06-18 0.166 692,000 -24,000 0.01% 114,872
2024-06-19 2024-06-17 0.160 716,000 +48,000 0.01% 114,560
2024-06-18 2024-06-14 0.172 668,000 -24,000 0.01% 114,896
2024-06-17 2024-06-13 0.163 692,000 +24,000 0.01% 112,796
2024-06-14 2024-06-12 0.164 668,000 -48,000 0.01% 109,552
2024-06-13 2024-06-11 0.154 716,000 +24,000 0.01% 110,264
2024-06-07 2024-06-05 0.159 692,000 -24,000 0.01% 110,028
2024-06-06 2024-06-04 0.161 716,000 +48,000 0.01% 115,276
2024-06-05 2024-06-03 0.170 668,000 -24,000 0.01% 113,560
2024-05-31 2024-05-29 0.167 692,000 -24,000 0.01% 115,564
2024-05-30 2024-05-28 0.167 716,000 +24,000 0.01% 119,572
2024-05-27 2024-05-23 0.192 692,000 +24,000 0.01% 132,864
2024-05-23 2024-05-21 0.202 668,000 -24,000 0.01% 134,936
2024-05-22 2024-05-20 0.208 692,000 +24,000 0.01% 143,936
2024-05-16 2024-05-13 0.197 668,000 -24,000 0.01% 131,596
2024-05-14 2024-05-10 0.195 692,000 +24,000 0.01% 134,940
2024-05-09 2024-05-07 0.190 668,000 -24,000 0.01% 126,920
2024-05-08 2024-05-06 0.176 692,000 +24,000 0.01% 121,792
2024-05-07 2024-05-03 0.167 668,000 -24,000 0.01% 111,556
2024-05-03 2024-04-30 0.160 692,000 +24,000 0.01% 110,720
2024-04-30 2024-04-26 0.168 668,000 -24,000 0.01% 112,224
2024-04-29 2024-04-25 0.155 692,000 +24,000 0.01% 107,260
2024-04-25 2024-04-23 0.152 668,000 -96,000 0.01% 101,536
2024-04-24 2024-04-22 0.157 764,000 +72,000 0.01% 119,948
2024-04-23 2024-04-19 0.160 692,000 +24,000 0.01% 110,720
2024-04-22 2024-04-18 0.160 668,000 -24,000 0.01% 106,880
2024-04-16 2024-04-12 0.167 692,000 +24,000 0.01% 115,564
2024-04-15 2024-04-11 0.163 668,000 -24,000 0.01% 108,884
2024-04-11 2024-04-09 0.174 692,000 -48,000 0.01% 120,408
2024-04-10 2024-04-08 0.174 740,000 +48,000 0.01% 128,760
2024-04-08 2024-04-03 0.173 692,000 +24,000 0.01% 119,716
2024-04-05 2024-04-02 0.175 668,000 -48,000 0.01% 116,900
2024-04-03 2024-03-28 0.173 716,000 +48,000 0.01% 123,868
2024-03-26 2024-03-22 0.176 668,000 -24,000 0.01% 117,568
2024-03-25 2024-03-21 0.171 692,000 +24,000 0.01% 118,332
2024-03-21 2024-03-19 0.176 668,000 -24,000 0.01% 117,568
2024-03-20 2024-03-18 0.170 692,000 +24,000 0.01% 117,640
2024-03-19 2024-03-15 0.170 668,000 -48,000 0.01% 113,560
2024-03-18 2024-03-14 0.173 716,000 +48,000 0.01% 123,868
2024-03-15 2024-03-13 0.173 668,000 -24,000 0.01% 115,564
2024-03-14 2024-03-12 0.171 692,000 +24,000 0.01% 118,332
2024-03-13 2024-03-11 0.172 668,000 -72,000 0.01% 114,896
2024-03-12 2024-03-08 0.172 740,000 +48,000 0.01% 127,280
2024-03-11 2024-03-07 0.173 692,000 +24,000 0.01% 119,716
2024-03-04 2024-02-29 0.154 668,000 -48,000 0.01% 102,872
2024-03-01 2024-02-28 0.155 716,000 +48,000 0.01% 110,980
2024-02-29 2024-02-27 0.158 668,000 -48,000 0.01% 105,544
2024-02-28 2024-02-26 0.152 716,000 +48,000 0.01% 108,832
2024-02-27 2024-02-23 0.153 668,000 -48,000 0.01% 102,204
2024-02-26 2024-02-22 0.148 716,000 +48,000 0.01% 105,968
2024-02-23 2024-02-21 0.152 668,000 -48,000 0.01% 101,536
2024-02-22 2024-02-20 0.156 716,000 +48,000 0.01% 111,696
2024-02-15 2024-02-09 0.136 668,000 -24,000 0.01% 90,848
2024-02-07 2024-02-05 0.141 692,000 +24,000 0.01% 97,572
2024-02-06 2024-02-02 0.144 668,000 -24,000 0.01% 96,192
2024-02-05 2024-02-01 0.143 692,000 -24,000 0.01% 98,956
2024-02-02 2024-01-31 0.143 716,000 +48,000 0.01% 102,388
2024-02-01 2024-01-30 0.146 668,000 -24,000 0.01% 97,528
2024-01-26 2024-01-24 0.145 692,000 +24,000 0.01% 100,340
2024-01-25 2024-01-23 0.141 668,000 -72,000 0.01% 94,188
2024-01-24 2024-01-22 0.139 740,000 +48,000 0.01% 102,860
2024-01-23 2024-01-19 0.148 692,000 -24,000 0.01% 102,416
2024-01-22 2024-01-18 0.150 716,000 +24,000 0.01% 107,400
2024-01-19 2024-01-17 0.149 692,000 +24,000 0.01% 103,108
2024-01-18 2024-01-16 0.149 668,000 -24,000 0.01% 99,532
2024-01-17 2024-01-15 0.149 692,000 +24,000 0.01% 103,108
2024-01-16 2024-01-12 0.154 668,000 -24,000 0.01% 102,872
2024-01-15 2024-01-11 0.151 692,000 +24,000 0.01% 104,492
2024-01-11 2024-01-09 0.153 668,000 -24,000 0.01% 102,204
2024-01-09 2024-01-05 0.150 692,000 -24,000 0.01% 103,800
2024-01-08 2024-01-04 0.153 716,000 +24,000 0.01% 109,548
2024-01-05 2024-01-03 0.179 692,000 +24,000 0.01% 123,868
2023-12-22 2023-12-20 0.151 668,000 -96,000 0.01% 100,868
2023-12-21 2023-12-19 0.147 764,000 +96,000 0.01% 112,308
2023-12-15 2023-12-13 0.148 668,000 -24,000 0.01% 98,864
2023-12-14 2023-12-12 0.151 692,000 +24,000 0.01% 104,492
2023-12-13 2023-12-11 0.153 668,000 -48,000 0.01% 102,204
2023-12-12 2023-12-08 0.150 716,000 +24,000 0.01% 107,400
2023-12-07 2023-12-05 0.154 692,000 +24,000 0.01% 106,568
2023-12-05 2023-12-01 0.150 668,000 -24,000 0.01% 100,200
2023-12-01 2023-11-29 0.165 692,000 +24,000 0.01% 114,180
2023-11-07 2023-11-03 0.158 668,000 -48,000 0.01% 105,544
2023-11-03 2023-11-01 0.148 716,000 +48,000 0.01% 105,968
2023-10-31 2023-10-27 0.134 668,000 -48,000 0.01% 89,512
2023-10-24 2023-10-19 0.121 716,000 +48,000 0.01% 86,636
2023-10-20 2023-10-18 0.120 668,000 -48,000 0.01% 80,160
2023-10-19 2023-10-17 0.119 716,000 +48,000 0.01% 85,204
2023-10-18 2023-10-16 0.116 668,000 -48,000 0.01% 77,488
2023-10-13 2023-10-11 0.110 716,000 -24,000 0.01% 78,760
2023-10-12 2023-10-10 0.109 740,000 +24,000 0.01% 80,660
2023-10-11 2023-10-09 0.106 716,000 +48,000 0.01% 75,896
2023-10-10 2023-10-06 0.104 668,000 -48,000 0.01% 69,472
2023-10-09 2023-10-05 0.102 716,000 +48,000 0.01% 73,032
2023-10-06 2023-10-04 0.106 668,000 -120,000 0.01% 70,808
2023-10-05 2023-10-03 0.104 788,000 +120,000 0.01% 81,952
2023-10-04 2023-09-29 0.107 668,000 -96,000 0.01% 71,476
2023-10-03 2023-09-28 0.104 764,000 +96,000 0.01% 79,456
2023-07-28 2023-07-26 0.108 668,000 -96,000 0.01% 72,144
2023-07-27 2023-07-25 0.094 764,000 +96,000 0.01% 71,816
2023-07-26 2023-07-24 0.100 668,000 -384,000 0.01% 66,800
2023-07-25 2023-07-21 0.108 1,052,000 +288,000 0.02% 113,616
2023-07-24 2023-07-20 0.113 764,000 -96,000 0.01% 86,332
2023-07-20 2023-07-18 0.113 860,000 +192,000 0.01% 97,180
2023-07-18 2023-07-13 0.111 668,000 -96,000 0.01% 74,148
2023-07-14 2023-07-12 0.110 764,000 +96,000 0.01% 84,040
2023-06-16 2023-06-14 0.105 668,000 -96,000 0.01% 70,140
2023-06-14 2023-06-12 0.106 764,000 +96,000 0.01% 80,984
2023-06-13 2023-06-09 0.100 668,000 -96,000 0.01% 66,800
2023-06-12 2023-06-08 0.105 764,000 +96,000 0.01% 80,220
2023-06-08 2023-06-06 0.105 668,000 -288,000 0.01% 70,140
2023-06-07 2023-06-05 0.121 956,000 +192,000 0.02% 115,676
2023-06-05 2023-06-01 0.123 764,000 +96,000 0.01% 93,972
2023-06-02 2023-05-31 0.122 668,000 -192,000 0.01% 81,496
2023-06-01 2023-05-30 0.121 860,000 +96,000 0.01% 104,060
2023-05-31 2023-05-29 0.125 764,000 +96,000 0.01% 95,500
2023-05-30 2023-05-25 0.123 668,000 -384,000 0.01% 82,164
2023-05-29 2023-05-24 0.123 1,052,000 +96,000 0.02% 129,396
2023-05-25 2023-05-23 0.128 956,000 -96,000 0.02% 122,368
2023-05-24 2023-05-22 0.130 1,052,000 -96,000 0.02% 136,760
2023-05-23 2023-05-19 0.130 1,148,000 -96,000 0.02% 149,240
2023-05-19 2023-05-17 0.127 1,244,000 +96,000 0.02% 157,988
2023-05-16 2023-05-12 0.129 1,148,000 +384,000 0.02% 148,092
2023-05-15 2023-05-11 0.136 764,000 +96,000 0.01% 103,904
2023-04-28 2023-04-26 0.140 668,000 -576,000 0.01% 93,520
2023-04-27 2023-04-25 0.130 1,244,000 -288,000 0.02% 161,720
2023-04-26 2023-04-24 0.131 1,532,000 +672,000 0.03% 200,692
2023-04-25 2023-04-21 0.137 860,000 +192,000 0.01% 117,820
2023-04-24 2023-04-20 0.145 668,000 -480,000 0.01% 96,860
2023-04-21 2023-04-19 0.138 1,148,000 +480,000 0.02% 158,424
2023-04-17 2023-04-13 0.137 668,000 -96,000 0.01% 91,516
2023-04-14 2023-04-12 0.137 764,000 +96,000 0.01% 104,668
2023-04-11 2023-04-04 0.133 668,000 -96,000 0.01% 88,844
2023-04-06 2023-04-03 0.128 764,000 +96,000 0.01% 97,792
2023-04-03 2023-03-30 0.150 668,000 -384,000 0.01% 100,200
2023-03-31 2023-03-29 0.131 1,052,000 +384,000 0.02% 137,812
2023-03-29 2023-03-27 0.130 668,000 -384,000 0.01% 86,840
2023-03-28 2023-03-24 0.135 1,052,000 +96,000 0.02% 142,020
2023-03-27 2023-03-23 0.136 956,000 -96,000 0.02% 130,016
2023-03-24 2023-03-22 0.135 1,052,000 +288,000 0.02% 142,020
2023-03-23 2023-03-21 0.137 764,000 +96,000 0.01% 104,668
2023-03-20 2023-03-16 0.146 668,000 -192,000 0.01% 97,528
2023-03-17 2023-03-15 0.147 860,000 +192,000 0.01% 126,420
2023-03-07 2023-03-03 0.184 668,000 -96,000 0.01% 122,912
2023-03-06 2023-03-02 0.165 764,000 +96,000 0.01% 126,060
2023-03-03 2023-03-01 0.151 668,000 -96,000 0.01% 100,868
2023-03-02 2023-02-28 0.166 764,000 -96,000 0.01% 126,824
2023-03-01 2023-02-27 0.158 860,000 +192,000 0.01% 135,880
2023-01-31 2023-01-27 0.168 668,000 -96,000 0.01% 112,224
2023-01-30 2023-01-26 0.161 764,000 +96,000 0.01% 123,004
2023-01-26 2023-01-19 0.162 668,000 -192,000 0.01% 108,216
2023-01-20 2023-01-18 0.163 860,000 -96,000 0.01% 140,180
2023-01-19 2023-01-17 0.162 956,000 +288,000 0.02% 154,872
2023-01-12 2023-01-10 0.166 668,000 -192,000 0.01% 110,888
2023-01-11 2023-01-09 0.176 860,000 +192,000 0.01% 151,360
2023-01-06 2023-01-04 0.156 668,000 -96,000 0.01% 104,208
2023-01-05 2023-01-03 0.166 764,000 +96,000 0.01% 126,824
2022-12-12 2022-12-08 0.223 668,000 -96,000 0.01% 148,964
2022-12-09 2022-12-07 0.224 764,000 +96,000 0.01% 171,136
2022-12-08 2022-12-06 0.239 668,000 -192,000 0.01% 159,652
2022-12-07 2022-12-05 0.238 860,000 +192,000 0.01% 204,680
2022-12-05 2022-12-01 0.248 668,000 -96,000 0.01% 165,664
2022-12-01 2022-11-29 0.241 764,000 +96,000 0.01% 184,124
2022-11-29 2022-11-25 0.243 668,000 -288,000 0.01% 162,324
2022-11-25 2022-11-23 0.260 956,000 -96,000 0.02% 248,560
2022-11-24 2022-11-22 0.255 1,052,000 +288,000 0.02% 268,260
2022-11-23 2022-11-21 0.260 764,000 +96,000 0.01% 198,640
2022-11-22 2022-11-18 0.280 668,000 -384,000 0.01% 187,040
2022-11-21 2022-11-17 0.270 1,052,000 +384,000 0.02% 284,040
2022-11-18 2022-11-16 0.280 668,000 -96,000 0.01% 187,040
2022-11-17 2022-11-15 0.290 764,000 +96,000 0.01% 221,560
2022-11-01 2022-10-28 0.240 668,000 -96,000 0.01% 160,320
2022-10-31 2022-10-27 0.239 764,000 +96,000 0.01% 182,596
2022-09-27 2022-09-23 0.255 668,000 -96,000 0.01% 170,340
2022-09-26 2022-09-22 0.255 764,000 +96,000 0.01% 194,820
2022-09-20 2022-09-16 0.275 668,000 -288,000 0.01% 183,700
2022-09-19 2022-09-15 0.275 956,000 +288,000 0.02% 262,900
2022-08-02 2022-07-29 0.265 668,000 -96,000 0.01% 177,020
2022-07-29 2022-07-27 0.270 764,000 +96,000 0.01% 206,280
2022-07-28 2022-07-26 0.270 668,000 -96,000 0.01% 180,360
2022-07-27 2022-07-25 0.275 764,000 +96,000 0.01% 210,100
2022-07-25 2022-07-21 0.280 668,000 -384,000 0.01% 187,040
2022-07-21 2022-07-19 0.285 1,052,000 -288,000 0.02% 299,820
2022-07-20 2022-07-18 0.285 1,340,000 +576,000 0.02% 381,900
2022-07-18 2022-07-14 0.290 764,000 -192,000 0.01% 221,560
2022-07-15 2022-07-13 0.295 956,000 +288,000 0.02% 282,020
2022-07-13 2022-07-11 0.295 668,000 -480,000 0.01% 197,060
2022-07-12 2022-07-08 0.295 1,148,000 -288,000 0.02% 338,660
2022-07-11 2022-07-07 0.300 1,436,000 -192,000 0.02% 430,800
2022-07-08 2022-07-06 0.300 1,628,000 +960,000 0.03% 488,400
2022-05-25 2022-05-23 0.077 668,000 -6,400 0.01% 51,436
2022-05-23 2022-05-19 0.051 674,400 -96,000 0.01% 34,394
2022-05-20 2022-05-18 0.048 770,400 +96,000 0.01% 36,979
2022-04-11 2022-04-07 0.039 674,400 +39,932 0.05% 26,523
2022-04-08 2022-04-06 0.038 634,468 -90,316 0.05% 24,278
2022-04-07 2022-04-04 0.036 724,784 +90,316 0.05% 26,194
2022-03-31 2022-03-29 0.040 634,468 -90,316 0.05% 25,627
2022-03-30 2022-03-28 0.041 724,784 -22,579 0.05% 30,046
2022-03-23 2022-03-21 0.040 747,363 +112,895 0.05% 30,187
2021-11-17 2021-11-15 0.045 634,468 -45,158 0.05% 28,325
2021-11-09 2021-11-05 0.041 679,626 -135,474 0.05% 28,174
2021-11-05 2021-11-03 0.040 815,100 +180,632 0.06% 32,923
2021-10-28 2021-10-26 0.044 634,468 -22,579 0.05% 27,650
2021-10-27 2021-10-25 0.046 657,047 +22,579 0.05% 30,031
2021-08-31 2021-08-27 0.040 634,468 -90,316 0.05% 25,627
2021-08-30 2021-08-26 0.038 724,784 +90,316 0.05% 27,734
2021-07-06 2021-07-02 0.055 634,468 -158,053 0.05% 35,069
2021-07-05 2021-06-30 0.038 792,521 +158,053 0.06% 30,326
2021-04-12 2021-04-08 0.041 634,468 -112,895 0.05% 26,302
2021-04-07 2021-03-31 0.044 747,363 +112,895 0.05% 32,570
2020-11-25 2020-11-23 0.031 634,468 -112,895 0.05% 19,558
2020-11-24 2020-11-20 0.028 747,363 -53,437 0.05% 20,654
2019-03-06 2019-03-04 0.141 800,800 -103,972 0.06% 113,008
2018-11-09 2018-11-07 0.155 904,772 +1,701 0.06% 140,448
2018-01-18 2018-01-16 0.226 903,071 -851 0.06% 203,904
2018-01-17 2018-01-15 0.226 903,922 +851 0.06% 204,096
2018-01-11 2018-01-09 0.226 903,071 -851 0.06% 203,904
2017-12-27 2017-12-21 0.240 903,922 +851 0.06% 216,852
2017-12-04 2017-11-30 0.240 903,071 -851 0.06% 216,648
2017-12-01 2017-11-29 0.240 903,922 +851 0.06% 216,852
2017-10-18 2017-10-16 0.254 903,071 +40,816 0.06% 229,392
2017-10-09 2017-10-04 0.268 862,255 +39,967 0.05% 231,192
2017-09-21 2017-09-19 0.268 822,288 +43,368 0.05% 220,476
2017-09-01 2017-08-30 0.310 778,920 -851 0.05% 241,824
2017-08-31 2017-08-29 0.325 779,771 +851 0.05% 253,092
2017-08-25 2017-08-22 0.296 778,920 -851 0.05% 230,832
2017-08-24 2017-08-21 0.282 779,771 +851 0.05% 220,080
2017-08-03 2017-08-01 0.353 778,920 -851 0.05% 274,800
2017-07-28 2017-07-26 0.339 779,771 +851 0.05% 264,096
2017-07-06 2017-07-04 0.395 778,920 -851 0.05% 307,776
2017-07-05 2017-07-03 0.381 779,771 -64,626 0.05% 297,108
2017-06-27 2017-06-23 0.310 844,397 -851 0.06% 262,152
2017-06-23 2017-06-21 0.296 845,248 +851 0.06% 250,488
2017-06-22 2017-06-20 0.310 844,397 +850 0.06% 262,152
2017-06-20 2017-06-16 0.296 843,547 -850 0.06% 249,984
2017-06-19 2017-06-15 0.268 844,397 -851 0.06% 226,404
2017-06-15 2017-06-13 0.240 845,248 +1,701 0.06% 202,776
2017-05-16 2017-05-12 0.367 843,547 -85,035 0.06% 309,504
2017-05-11 2017-05-09 0.395 928,582 +213,438 0.06% 366,912
2017-05-08 2017-05-04 0.771 715,144 +224,492 0.05% 551,696
2017-03-10 2017-03-08 0.771 490,652 -155,572 0.05% 378,512
2015-06-04 2015-06-02 0.771 646,224 +8,960 0.05% 498,528
2015-04-13 2015-04-09 0.771 637,264 -117,598 0.05% 491,616
2012-05-23 2012-05-21 0.771 754,862 -935,177 0.06% 582,336
2011-05-03 2011-04-28 0.771 1,690,039 +117,597 0.13% 1,303,776
2010-11-30 2010-11-26 0.771 1,572,442 +559,987 0.13% 1,213,056
2010-11-05 2010-11-03 0.825 1,012,455 +15,679 0.08% 835,296
2010-11-03 2010-11-01 0.825 996,776 +576,786 0.08% 822,360
2010-08-24 2010-08-20 0.739 419,990 -33,599 0.03% 310,500
2010-07-29 2010-07-27 0.846 453,589 -22,399 0.04% 383,940
2010-07-20 2010-07-16 0.857 475,988 -55,999 0.04% 408,000
2010-06-25 2010-06-23 0.911 531,987 -559,986 0.04% 484,500
2010-04-14 2010-04-12 1.382 1,091,973 +49,278 0.10% 1,509,299
2010-04-13 2010-04-09 1.168 1,042,695 +649,585 0.10% 1,217,748
2010-04-12 2010-04-08 1.114 393,110 +375,190 0.04% 438,048
2010-04-09 2010-04-07 1.125 17,920 -38,079 0.00% 20,160
2010-02-10 2010-02-08 0.900 55,999 +4,480 0.01% 50,400
2010-02-09 2010-02-05 0.911 51,519 +33,599 0.01% 46,920
2010-01-26 2010-01-22 0.964 17,920 +17,920 0.00% 17,280
2009-03-23 2009-03-19 1.543 0 -10,453
2009-02-13 2009-02-11 1.114 10,453 +373 0.01% 11,648
2009-02-12 2009-02-10 1.114 10,080 +10,080 0.01% 11,232
2008-01-24 2008-01-22 19.286 0 -1,867
2008-01-03 2007-12-31 34.287 1,867 +1,867 0.00% 64,013
2007-06-26 2007-06-22 3.501 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