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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 11,012,000 +0 0.64% 13,654,880
2025-10-13 2025-10-09 1.240 11,012,000 +0 0.64% 13,654,880
2025-10-10 2025-10-08 1.290 11,012,000 +70,000 0.64% 14,205,480
2025-10-06 2025-10-02 1.170 10,942,000 -138,000 0.63% 12,802,140
2025-10-02 2025-09-29 1.200 11,080,000 +138,000 0.64% 13,296,000
2025-09-30 2025-09-26 1.130 10,942,000 -172,000 0.63% 12,364,460
2025-09-19 2025-09-17 1.070 11,114,000 +100,000 0.64% 11,891,980
2025-09-17 2025-09-15 1.060 11,014,000 +200,000 0.64% 11,674,840
2025-09-12 2025-09-10 1.084 10,814,000 +237,704 0.62% 11,720,469
2025-09-10 2025-09-08 1.094 10,576,296 +7,824 0.62% 11,570,980
2025-09-09 2025-09-05 1.074 10,568,472 +54,769 0.62% 11,346,300
2025-09-05 2025-09-03 0.961 10,513,703 +7,824 0.62% 10,105,000
2025-09-01 2025-08-28 0.920 10,505,879 +215,164 0.62% 9,667,800
2025-08-15 2025-08-13 0.879 10,290,715 +244,505 0.61% 9,048,920
2025-05-22 2025-05-20 0.778 10,046,210 +271,519 0.59% 7,812,427
2025-05-21 2025-05-19 0.767 9,774,691 +190,318 0.59% 7,498,560
2025-05-13 2025-05-09 0.757 9,584,373 +285,475 0.58% 7,251,840
2025-05-02 2025-04-29 0.788 9,298,898 +2,531,219 0.56% 7,329,000
2025-04-28 2025-04-24 0.778 6,767,679 +392,053 0.41% 5,262,880
2025-04-24 2025-04-22 0.767 6,375,626 +380,635 0.38% 4,891,000
2025-04-23 2025-04-17 0.778 5,994,991 +289,282 0.36% 4,662,000
2025-04-11 2025-04-09 0.809 5,705,709 -1,417,863 0.34% 4,616,920
2025-04-09 2025-04-07 0.736 7,123,572 +317,829 0.43% 5,240,200
2025-02-25 2025-02-21 0.788 6,805,743 -492,921 0.41% 5,364,000
2025-02-21 2025-02-19 0.673 7,298,664 +376,828 0.44% 4,908,800
2025-02-19 2025-02-17 0.694 6,921,836 +190,317 0.42% 4,800,840
2025-02-17 2025-02-13 0.694 6,731,519 +346,377 0.41% 4,668,840
2025-02-14 2025-02-12 0.694 6,385,142 +220,768 0.39% 4,428,600
2025-02-12 2025-02-10 0.704 6,164,374 +184,608 0.37% 4,340,260
2025-01-24 2025-01-22 0.641 5,979,766 +190,317 0.36% 3,833,240
2025-01-14 2025-01-10 0.641 5,789,449 +26,645 0.35% 3,711,240
2025-01-09 2025-01-07 0.662 5,762,804 +213,155 0.35% 3,815,280
2025-01-08 2025-01-06 0.662 5,549,649 +95,158 0.33% 3,674,160
2024-12-30 2024-12-24 0.704 5,454,491 +119,900 0.33% 3,840,440
2024-12-27 2024-12-20 0.683 5,334,591 +190,317 0.32% 3,643,900
2024-12-13 2024-12-11 0.704 5,144,274 +78,031 0.31% 3,622,020
2024-12-12 2024-12-10 0.715 5,066,243 +190,317 0.31% 3,620,320
2024-11-12 2024-11-08 0.746 4,875,926 +285,475 0.29% 3,638,040
2024-10-30 2024-10-28 0.736 4,590,451 +190,318 0.28% 3,376,800
2024-10-14 2024-10-09 0.746 4,400,133 +190,317 0.27% 3,283,040
2024-10-10 2024-10-08 0.778 4,209,816 +380,634 0.25% 3,273,760
2024-10-09 2024-10-07 0.883 3,829,182 +761,269 0.23% 3,380,160
2024-10-08 2024-10-04 0.767 3,067,913 -2,188,648 0.19% 2,353,520
2024-09-09 2024-09-04 0.696 5,256,561 +177,915 0.32% 3,659,210
2024-08-01 2024-07-30 0.740 5,078,646 +275,813 0.32% 3,756,320
2024-06-07 2024-06-05 0.783 4,802,833 -45,969 0.30% 3,761,280
2024-05-22 2024-05-20 0.915 4,848,802 +122,141 0.30% 4,436,433
2024-05-14 2024-05-10 0.904 4,726,661 +44,811 0.30% 4,271,940
2023-10-26 2023-10-24 0.870 4,681,850 -46,603 0.30% 4,074,720
2023-09-29 2023-09-27 0.770 4,728,453 -87,830 0.30% 3,640,440
2023-09-20 2023-09-18 0.748 4,816,283 +134,433 0.31% 3,600,580
2023-09-11 2023-09-06 0.783 4,681,850 +144,587 0.30% 3,665,520
2023-08-29 2023-08-25 0.794 4,537,263 -17,371 0.30% 3,604,560
2023-08-28 2023-08-24 0.794 4,554,634 +17,371 0.30% 3,618,360
2023-07-06 2023-07-04 1.013 4,537,263 +347,416 0.30% 4,597,120
2023-06-16 2023-06-14 0.979 4,189,847 -26,056 0.28% 4,100,400
2023-06-15 2023-06-13 0.956 4,215,903 -43,427 0.28% 4,028,820
2023-06-14 2023-06-12 0.910 4,259,330 +43,427 0.28% 3,874,160
2023-06-13 2023-06-09 0.944 4,215,903 +26,056 0.28% 3,980,280
2023-05-22 2023-05-18 0.988 4,189,847 +89,929 0.28% 4,141,041
2023-04-19 2023-04-17 1.106 4,099,918 -84,990 0.28% 4,534,560
2023-04-18 2023-04-14 1.059 4,184,908 -50,994 0.28% 4,431,600
2023-04-17 2023-04-13 1.035 4,235,902 +50,994 0.29% 4,385,920
2023-03-28 2023-03-24 1.177 4,184,908 +84,990 0.28% 4,924,000
2023-03-27 2023-03-23 1.200 4,099,918 -8,499 0.28% 4,920,480
2023-03-24 2023-03-22 1.212 4,108,417 +8,499 0.28% 4,979,020
2023-02-15 2023-02-13 1.483 4,099,918 -1,104,870 0.28% 6,078,240
2023-02-13 2023-02-09 1.506 5,204,788 +1,266,351 0.35% 7,838,719
2023-02-06 2023-02-02 1.565 3,938,437 -220,974 0.27% 6,163,220
2023-02-03 2023-02-01 1.659 4,159,411 +42,495 0.28% 6,900,540
2023-02-02 2023-01-31 1.377 4,116,916 +84,990 0.28% 5,667,480
2023-02-01 2023-01-30 1.388 4,031,926 +3,399 0.27% 5,597,920
2023-01-31 2023-01-27 1.447 4,028,527 +151,283 0.27% 5,830,201
2023-01-30 2023-01-26 1.388 3,877,244 +18,697 0.26% 5,383,159
2023-01-05 2023-01-03 1.153 3,858,547 -42,495 0.26% 4,449,200
2023-01-04 2022-12-30 1.165 3,901,042 +42,495 0.26% 4,544,100
2022-12-30 2022-12-28 1.153 3,858,547 -42,495 0.26% 4,449,200
2022-12-22 2022-12-20 1.141 3,901,042 -42,495 0.26% 4,452,300
2022-12-20 2022-12-16 1.235 3,943,537 +42,495 0.27% 4,872,000
2022-12-19 2022-12-15 1.247 3,901,042 +297,465 0.26% 4,865,400
2022-12-16 2022-12-14 1.294 3,603,577 -6,799 0.24% 4,664,001
2022-12-07 2022-12-05 1.471 3,610,376 -1,700 0.24% 5,310,000
2022-12-06 2022-12-02 1.400 3,612,076 +5,100 0.24% 5,057,501
2022-12-05 2022-12-01 1.365 3,606,976 +1,700 0.24% 4,923,040
2022-11-24 2022-11-22 1.259 3,605,276 +5,099 0.24% 4,538,940
2022-11-17 2022-11-15 1.400 3,600,177 -6,799 0.24% 5,040,840
2022-11-16 2022-11-14 1.388 3,606,976 +6,799 0.24% 5,007,920
2022-11-15 2022-11-11 1.318 3,600,177 -509,940 0.24% 4,744,320
2022-11-14 2022-11-10 1.188 4,110,117 +254,970 0.28% 4,884,360
2022-11-11 2022-11-09 1.259 3,855,147 -23,797 0.26% 4,853,520
2022-11-10 2022-11-08 1.294 3,878,944 +193,777 0.26% 5,020,400
2022-11-02 2022-10-31 1.212 3,685,167 +254,970 0.25% 4,466,080
2022-10-28 2022-10-26 1.318 3,430,197 -127,485 0.23% 4,520,320
2022-10-26 2022-10-24 1.235 3,557,682 -579,632 0.24% 4,395,300
2022-10-24 2022-10-20 1.388 4,137,314 +169,980 0.28% 5,744,240
2022-10-21 2022-10-19 1.494 3,967,334 -6,799 0.27% 5,928,360
2022-10-20 2022-10-18 1.553 3,974,133 +6,799 0.27% 6,172,320
2022-09-27 2022-09-23 1.612 3,967,334 -5,099 0.27% 6,395,160
2022-09-26 2022-09-22 1.683 3,972,433 -6,799 0.27% 6,683,820
2022-09-23 2022-09-21 1.694 3,979,232 -8,499 0.27% 6,742,079
2022-09-22 2022-09-20 1.836 3,987,731 +15,298 0.27% 7,319,519
2022-09-21 2022-09-19 1.741 3,972,433 -6,799 0.27% 6,917,520
2022-09-20 2022-09-16 1.718 3,979,232 +6,799 0.27% 6,835,719
2022-09-14 2022-09-09 1.777 3,972,433 -44,195 0.27% 7,057,740
2022-09-09 2022-09-07 1.809 4,016,628 +32,296 0.27% 7,267,672
2022-09-08 2022-09-06 1.714 3,984,332 +336,795 0.27% 6,829,802
2022-09-07 2022-09-05 1.702 3,647,537 -1,680 0.25% 6,209,060
2022-09-05 2022-09-01 1.809 3,649,217 -1,680 0.25% 6,602,880
2022-09-02 2022-08-31 1.797 3,650,897 -275,540 0.25% 6,562,460
2022-09-01 2022-08-30 1.893 3,926,437 -18,481 0.27% 7,431,661
2022-08-31 2022-08-29 1.976 3,944,918 -1,680 0.27% 7,795,360
2022-08-30 2022-08-26 2.036 3,946,598 +25,202 0.27% 8,033,580
2022-08-29 2022-08-25 1.976 3,921,396 -168,012 0.27% 7,748,879
2022-08-26 2022-08-24 1.928 4,089,408 -147,851 0.28% 7,886,160
2022-08-24 2022-08-22 2.024 4,237,259 +1,681 0.29% 8,574,801
2022-08-23 2022-08-19 2.095 4,235,578 +6,720 0.29% 8,873,919
2022-08-22 2022-08-18 2.131 4,228,858 +11,761 0.29% 9,010,860
2022-08-19 2022-08-17 2.131 4,217,097 -1,680 0.29% 8,985,800
2022-08-18 2022-08-16 2.095 4,218,777 +1,680 0.29% 8,838,720
2022-08-16 2022-08-12 2.131 4,217,097 +21,841 0.29% 8,985,800
2022-08-15 2022-08-11 2.155 4,195,256 -1,680 0.29% 9,039,141
2022-08-12 2022-08-10 2.155 4,196,936 +10,081 0.29% 9,042,761
2022-08-11 2022-08-09 2.226 4,186,855 +141,130 0.29% 9,320,080
2022-08-10 2022-08-08 2.381 4,045,725 +16,801 0.28% 9,632,000
2022-08-09 2022-08-05 2.321 4,028,924 +3,360 0.28% 9,352,200
2022-08-08 2022-08-04 2.333 4,025,564 +60,485 0.27% 9,392,321
2022-08-05 2022-08-03 2.297 3,965,079 -70,565 0.27% 9,109,599
2022-08-04 2022-08-02 2.345 4,035,644 -45,364 0.28% 9,463,879
2022-08-03 2022-08-01 2.333 4,081,008 -144,490 0.28% 9,521,681
2022-08-02 2022-07-29 2.512 4,225,498 -8,400 0.29% 10,613,301
2022-08-01 2022-07-28 2.476 4,233,898 -8,401 0.29% 10,483,199
2022-07-29 2022-07-27 2.488 4,242,299 -984,549 0.29% 10,554,500
2022-07-28 2022-07-26 2.440 5,226,848 -522,517 0.36% 12,755,099
2022-07-27 2022-07-25 2.488 5,749,365 -772,855 0.39% 14,303,960
2022-07-26 2022-07-22 2.500 6,522,220 -126,008 0.45% 16,304,401
2022-07-25 2022-07-21 2.440 6,648,228 +282,259 0.45% 16,223,699
2022-07-22 2022-07-20 1.964 6,365,969 -3,360 0.43% 12,503,701
2022-07-21 2022-07-19 1.964 6,369,329 +282,260 0.43% 12,510,300
2022-07-20 2022-07-18 1.750 6,087,069 +203,294 0.42% 10,651,620
2022-07-12 2022-07-08 1.690 5,883,775 +65,525 0.40% 9,945,681
2022-07-08 2022-07-06 1.631 5,818,250 +168,012 0.40% 9,488,620
2022-07-04 2022-06-29 1.809 5,650,238 +162,971 0.39% 10,223,520
2022-06-29 2022-06-27 1.869 5,487,267 -42,003 0.37% 10,255,241
2022-06-28 2022-06-24 1.809 5,529,270 -294,020 0.38% 10,004,641
2022-06-27 2022-06-23 1.809 5,823,290 +294,020 0.40% 10,536,639
2022-06-23 2022-06-21 1.655 5,529,270 +1,681 0.38% 9,148,981
2022-06-22 2022-06-20 1.607 5,527,589 +42,003 0.38% 8,882,999
2022-06-20 2022-06-16 1.619 5,485,586 +23,521 0.37% 8,880,799
2022-06-17 2022-06-15 1.643 5,462,065 +57,124 0.37% 8,972,760
2022-05-25 2022-05-23 1.548 5,404,941 -45,363 0.37% 8,364,200
2022-05-24 2022-05-20 1.559 5,450,304 +23,522 0.37% 8,499,280
2022-05-23 2022-05-19 1.554 5,426,782 +21,841 0.37% 8,431,439
2022-05-20 2022-05-18 1.602 5,404,941 +170,786 0.37% 8,657,893
2022-05-19 2022-05-17 1.626 5,234,155 -13,284 0.36% 8,510,400
2022-05-18 2022-05-16 1.530 5,247,439 -8,303 0.36% 8,026,399
2022-05-17 2022-05-13 1.590 5,255,742 +38,193 0.36% 8,355,599
2022-05-16 2022-05-12 1.469 5,217,549 +207,573 0.36% 7,666,480
2022-05-12 2022-05-10 1.602 5,009,976 +249,087 0.34% 8,025,220
2022-05-11 2022-05-06 1.734 4,760,889 +14,945 0.33% 8,256,960
2022-05-10 2022-05-05 1.770 4,745,944 +83,029 0.33% 8,402,521
2022-05-04 2022-04-29 1.843 4,662,915 +26,570 0.32% 8,592,481
2022-05-03 2022-04-28 1.927 4,636,345 +94,653 0.32% 8,934,399
2022-04-29 2022-04-27 1.722 4,541,692 +83,029 0.31% 7,822,100
2022-04-28 2022-04-26 1.698 4,458,663 +435,073 0.31% 7,571,700
2022-04-27 2022-04-25 1.783 4,023,590 +312,189 0.28% 7,172,079
2022-04-25 2022-04-21 1.855 3,711,401 -134,507 0.26% 6,883,800
2022-04-21 2022-04-19 1.975 3,845,908 +83,029 0.26% 7,596,480
2022-04-20 2022-04-14 1.831 3,762,879 +936,568 0.26% 6,888,640
2022-04-19 2022-04-13 1.554 2,826,311 -6,642 0.19% 4,391,160
2022-04-14 2022-04-12 1.530 2,832,953 +225,839 0.20% 4,333,240
2022-04-13 2022-04-11 1.481 2,607,114 +6,642 0.18% 3,862,200
2022-03-30 2022-03-28 1.493 2,600,472 -755,564 0.18% 3,883,681
2022-03-23 2022-03-21 1.505 3,356,036 -531,387 0.23% 5,052,499
2022-03-22 2022-03-18 1.542 3,887,423 -16,606 0.27% 5,992,960
2022-03-21 2022-03-17 1.457 3,904,029 +24,909 0.27% 5,689,421
2022-03-14 2022-03-10 1.542 3,879,120 -16,606 0.27% 5,980,160
2022-03-11 2022-03-09 1.505 3,895,726 +99,635 0.27% 5,865,001
2022-03-10 2022-03-08 1.421 3,796,091 -33,211 0.26% 5,394,960
2022-03-09 2022-03-07 1.469 3,829,302 +99,635 0.26% 5,626,639
2022-03-08 2022-03-04 1.686 3,729,667 +16,605 0.26% 6,288,799
2022-03-03 2022-03-01 1.843 3,713,062 -33,211 0.26% 6,842,161
2022-03-02 2022-02-28 1.795 3,746,273 +8,303 0.26% 6,722,880
2022-03-01 2022-02-25 1.795 3,737,970 +24,908 0.26% 6,707,979
2022-02-28 2022-02-24 1.710 3,713,062 +83,029 0.26% 6,350,241
2022-02-24 2022-02-22 1.903 3,630,033 +249,088 0.25% 6,907,761
2022-02-22 2022-02-18 1.999 3,380,945 +69,744 0.23% 6,759,520
2022-02-21 2022-02-17 2.047 3,311,201 +179,343 0.23% 6,779,601
2022-02-17 2022-02-15 1.951 3,131,858 -16,606 0.22% 6,110,640
2022-02-16 2022-02-14 1.987 3,148,464 +16,606 0.22% 6,256,801
2022-02-15 2022-02-11 1.795 3,131,858 +33,212 0.22% 5,620,280
2022-02-08 2022-02-04 1.867 3,098,646 +16,606 0.21% 5,784,600
2022-02-07 2022-01-31 1.746 3,082,040 +166,058 0.21% 5,382,399
2022-02-04 2022-01-27 1.807 2,915,982 -16,606 0.20% 5,268,000
2022-01-28 2022-01-26 1.903 2,932,588 +249,087 0.20% 5,580,560
2022-01-27 2022-01-25 1.855 2,683,501 +9,964 0.18% 4,977,281
2022-01-26 2022-01-24 1.855 2,673,537 -49,818 0.18% 4,958,800
2022-01-25 2022-01-21 2.011 2,723,355 +16,606 0.19% 5,477,601
2022-01-24 2022-01-20 2.108 2,706,749 +33,212 0.19% 5,705,000
2022-01-21 2022-01-19 2.156 2,673,537 -6,643 0.18% 5,763,800
2022-01-19 2022-01-17 2.228 2,680,180 -303,886 0.18% 5,971,801
2022-01-18 2022-01-14 2.276 2,984,066 +121,222 0.21% 6,792,660
2022-01-17 2022-01-13 2.240 2,862,844 +83,030 0.20% 6,413,281
2022-01-14 2022-01-12 2.228 2,779,814 -159,416 0.19% 6,193,799
2022-01-13 2022-01-11 2.252 2,939,230 +151,113 0.20% 6,619,799
2022-01-12 2022-01-10 2.156 2,788,117 +8,303 0.19% 6,010,819
2022-01-11 2022-01-07 2.180 2,779,814 +8,302 0.19% 6,059,879
2022-01-10 2022-01-06 2.216 2,771,512 +83,030 0.19% 6,141,921
2022-01-07 2022-01-05 2.204 2,688,482 +8,302 0.19% 5,925,539
2022-01-05 2022-01-03 2.361 2,680,180 -16,605 0.18% 6,326,881
2021-12-30 2021-12-28 2.192 2,696,785 +16,605 0.19% 5,911,359
2021-12-29 2021-12-24 2.228 2,680,180 -26,569 0.18% 5,971,801
2021-12-28 2021-12-22 1.987 2,706,749 -3,321 0.19% 5,379,000
2021-12-23 2021-12-21 1.891 2,710,070 +16,606 0.19% 5,124,480
2021-12-22 2021-12-20 1.807 2,693,464 -92,993 0.19% 4,866,000
2021-12-21 2021-12-17 2.156 2,786,457 -61,441 0.19% 6,007,240
2021-12-20 2021-12-16 2.252 2,847,898 +6,642 0.20% 6,414,099
2021-12-16 2021-12-14 2.264 2,841,256 -200,930 0.20% 6,433,360
2021-12-15 2021-12-13 2.349 3,042,186 +61,441 0.21% 7,144,799
2021-12-14 2021-12-10 2.240 2,980,745 -8,303 0.21% 6,677,400
2021-12-13 2021-12-09 2.300 2,989,048 +38,194 0.21% 6,876,000
2021-12-10 2021-12-08 2.288 2,950,854 +4,981 0.20% 6,752,599
2021-12-07 2021-12-03 2.373 2,945,873 +13,285 0.20% 6,989,561
2021-12-03 2021-12-01 2.445 2,932,588 -26,569 0.20% 7,169,960
2021-12-02 2021-11-30 2.445 2,959,157 -24,909 0.20% 7,234,919
2021-12-01 2021-11-29 2.264 2,984,066 +3,321 0.21% 6,756,720
2021-11-30 2021-11-26 2.433 2,980,745 -1,384,925 0.21% 7,251,800
2021-11-29 2021-11-25 2.517 4,365,670 -136,168 0.30% 10,989,219
2021-11-26 2021-11-24 2.481 4,501,838 +34,872 0.31% 11,169,320
2021-11-25 2021-11-23 2.614 4,466,966 +33,212 0.31% 11,674,600
2021-11-24 2021-11-22 2.517 4,433,754 +19,927 0.31% 11,160,599
2021-11-23 2021-11-19 2.553 4,413,827 -4,982 0.30% 11,269,919
2021-11-22 2021-11-18 2.674 4,418,809 +8,303 0.30% 11,814,840
2021-11-19 2021-11-17 2.758 4,410,506 -19,927 0.30% 12,164,480
2021-11-18 2021-11-16 2.601 4,430,433 -156,095 0.31% 11,525,760
2021-11-17 2021-11-15 2.674 4,586,528 +202,591 0.32% 12,263,281
2021-11-16 2021-11-12 2.589 4,383,937 -18,266 0.30% 11,352,001
2021-11-15 2021-11-11 2.794 4,402,203 +3,321 0.30% 12,300,639
2021-11-12 2021-11-10 2.770 4,398,882 +184,325 0.30% 12,185,400
2021-11-11 2021-11-09 2.879 4,214,557 -469,945 0.29% 12,131,639
2021-11-10 2021-11-08 2.337 4,684,502 +719,032 0.32% 10,945,480
2021-11-09 2021-11-05 2.565 3,965,470 +54,799 0.27% 10,172,880
2021-11-08 2021-11-04 2.758 3,910,671 +325,474 0.27% 10,785,900
2021-11-05 2021-11-03 2.168 3,585,197 +347,062 0.25% 7,772,400
2021-11-04 2021-11-02 2.264 3,238,135 +147,792 0.22% 7,332,000
2021-11-03 2021-11-01 2.252 3,090,343 +220,857 0.21% 6,960,139
2021-11-02 2021-10-29 1.638 2,869,486 +747,262 0.20% 4,700,160
2021-11-01 2021-10-28 1.770 2,122,224 +777,152 0.15% 3,757,320
2021-10-29 2021-10-27 1.481 1,345,072 +84,690 0.09% 1,992,601
2021-09-09 2021-09-07 1.002 1,260,382 +18,445 0.09% 1,263,247
2021-07-07 2021-07-05 1.173 1,241,937 +119,448 0.09% 1,457,280
2021-07-02 2021-06-29 0.966 1,122,489 +22,908 0.08% 1,083,880
2021-05-11 2021-05-07 0.868 1,099,581 -39,271 0.08% 954,240
2021-04-30 2021-04-28 0.966 1,138,852 -32,725 0.08% 1,099,680
2021-04-13 2021-04-09 0.966 1,171,577 -16,363 0.08% 1,131,280
2021-04-12 2021-04-08 1.014 1,187,940 +129,266 0.08% 1,205,160
2021-04-09 2021-04-07 0.990 1,058,674 +60,543 0.08% 1,048,140
2021-03-10 2021-03-08 0.831 998,131 +327,256 0.07% 829,600
2021-02-09 2021-02-05 0.990 670,875 +16,363 0.05% 664,200
2021-02-05 2021-02-03 0.953 654,512 +22,908 0.05% 624,000
2021-02-04 2021-02-02 0.978 631,604 +58,906 0.04% 617,600
2021-01-29 2021-01-27 0.904 572,698 -14,727 0.04% 518,000
2021-01-18 2021-01-14 1.210 587,425 +11,454 0.04% 710,820
2021-01-14 2021-01-12 1.088 575,971 +3,273 0.04% 626,560
2021-01-08 2021-01-06 0.709 572,698 -980,133 0.04% 406,000
2021-01-07 2021-01-05 0.697 1,552,831 -124,357 0.11% 1,081,860
2021-01-06 2021-01-04 0.733 1,677,188 -499,066 0.12% 1,230,000
2021-01-05 2020-12-31 0.770 2,176,254 -16,362 0.15% 1,675,800
2021-01-04 2020-12-29 0.758 2,192,616 -2,454,422 0.16% 1,661,600
2020-10-30 2020-10-28 0.587 4,647,038 -319,075 0.33% 2,726,400
2020-06-17 2020-06-15 0.516 4,966,113 +29,561 0.35% 2,564,666
2020-04-08 2020-04-06 0.592 4,936,552 +274,595 0.35% 2,924,527
2020-03-31 2020-03-27 0.618 4,661,957 +21,505 0.35% 2,883,250
2020-03-30 2020-03-26 0.645 4,640,452 -582,168 0.35% 2,990,790
2020-03-27 2020-03-25 0.664 5,222,620 -915,495 0.40% 3,468,000
2019-10-30 2019-10-28 0.820 6,138,115 +737,311 0.46% 5,034,960
2019-09-09 2019-09-05 0.881 5,400,804 +52,396 0.41% 4,757,596
2019-07-10 2019-07-08 0.907 5,348,408 +380,291 0.41% 4,852,080
2019-07-05 2019-07-03 0.881 4,968,117 +289,021 0.38% 4,376,440
2019-06-27 2019-06-25 0.894 4,679,096 +562,830 0.36% 4,183,360
2019-05-23 2019-05-21 1.034 4,116,266 +32,826 0.31% 4,255,294
2019-03-28 2019-03-26 1.166 4,083,440 -236,918 0.31% 4,762,560
2019-03-25 2019-03-21 1.153 4,320,358 -128,268 0.33% 4,981,620
2019-03-22 2019-03-20 1.127 4,448,626 -164,484 0.34% 5,011,600
2019-03-19 2019-03-15 1.127 4,613,110 -150,904 0.35% 5,196,899
2018-09-05 2018-09-03 0.979 4,764,014 +57,034 0.37% 4,665,070
2018-05-24 2018-05-21 1.597 4,706,980 +40,231 0.37% 7,514,749
2018-05-21 2018-05-17 1.583 4,666,749 -886,934 0.37% 7,387,380
2018-05-16 2018-05-14 1.583 5,553,683 -725,807 0.43% 8,791,380
2018-05-14 2018-05-10 1.556 6,279,490 -96,085 0.49% 9,770,400
2018-04-25 2018-04-23 1.651 6,375,575 -51,737 0.49% 10,523,721
2018-04-20 2018-04-18 1.664 6,427,312 -29,565 0.49% 10,696,079
2018-04-16 2018-04-12 1.651 6,456,877 -221,733 0.50% 10,657,920
2018-04-13 2018-04-11 1.664 6,678,610 +59,129 0.51% 11,114,280
2018-04-12 2018-04-10 1.624 6,619,481 -73,911 0.51% 10,747,200
2018-04-11 2018-04-09 1.624 6,693,392 +96,084 0.52% 10,867,199
2018-04-09 2018-04-04 1.610 6,597,308 +73,911 0.51% 10,621,940
2018-04-06 2018-04-03 1.637 6,523,397 +147,822 0.50% 10,679,460
2018-03-27 2018-03-23 1.583 6,375,575 -147,822 0.49% 10,092,421
2018-03-26 2018-03-22 1.624 6,523,397 -115,301 0.50% 10,591,200
2018-03-23 2018-03-21 1.624 6,638,698 +11,826 0.51% 10,778,400
2018-03-21 2018-03-19 1.624 6,626,872 +7,391 0.51% 10,759,199
2018-03-20 2018-03-16 1.651 6,619,481 +22,173 0.51% 10,926,320
2018-03-14 2018-03-12 1.651 6,597,308 +177,387 0.51% 10,889,720
2018-03-13 2018-03-09 1.637 6,419,921 +44,346 0.49% 10,510,060
2018-03-07 2018-03-05 1.597 6,375,575 -280,862 0.49% 10,178,681
2018-02-28 2018-02-26 1.597 6,656,437 +127,127 0.51% 10,627,080
2018-02-23 2018-02-21 1.583 6,529,310 +35,478 0.50% 10,335,780
2018-02-22 2018-02-20 1.610 6,493,832 +14,782 0.50% 10,455,339
2018-02-06 2018-02-02 1.624 6,479,050 +7,391 0.49% 10,519,200
2018-02-05 2018-02-01 1.651 6,471,659 +22,173 0.49% 10,682,320
2018-02-01 2018-01-30 1.583 6,449,486 -100,519 0.49% 10,209,421
2018-01-31 2018-01-29 1.624 6,550,005 +174,430 0.50% 10,634,400
2017-09-08 2017-09-06 1.383 6,375,575 +77,856 0.48% 8,819,966
2017-07-17 2017-07-13 1.589 6,297,719 -350,441 0.48% 10,006,160
2017-05-23 2017-05-19 1.706 6,648,160 +27,565 0.51% 11,338,453
2017-05-15 2017-05-11 1.706 6,620,595 +1,090,588 0.51% 11,291,441
2017-02-13 2017-02-09 1.430 5,530,007 -59,619 0.41% 7,910,240
2016-11-25 2016-11-23 1.183 5,589,626 +705,247 0.41% 6,611,680
2016-11-24 2016-11-22 1.169 4,884,379 +380,979 0.36% 5,710,300
2016-11-16 2016-11-14 1.183 4,503,400 +363,529 0.33% 5,326,840
2016-10-14 2016-10-12 1.224 4,139,871 +232,659 0.30% 5,067,660
2016-10-13 2016-10-11 1.252 3,907,212 +290,823 0.29% 4,890,340
2016-09-28 2016-09-26 1.279 3,616,389 +290,824 0.26% 4,625,820
2016-09-23 2016-09-21 1.362 3,325,565 +581,646 0.24% 4,528,259
2016-09-12 2016-09-08 1.215 2,743,919 +11,281 0.20% 3,334,830
2016-09-09 2016-09-07 1.215 2,732,638 +72,407 0.20% 3,321,120
2016-09-08 2016-09-06 1.215 2,660,231 +72,407 0.20% 3,233,120
2016-09-07 2016-09-05 1.229 2,587,824 +1,448 0.19% 3,180,860
2016-08-26 2016-08-24 1.160 2,586,376 +36,203 0.19% 3,000,480
2016-08-09 2016-08-05 1.022 2,550,173 +13,034 0.19% 2,606,280
2016-08-03 2016-07-29 0.925 2,537,139 -176,673 0.19% 2,347,680
2016-06-28 2016-06-24 1.160 2,713,812 -86,889 0.20% 3,148,320
2016-06-13 2016-06-08 1.202 2,800,701 -30,411 0.21% 3,365,160
2016-06-03 2016-06-01 1.271 2,831,112 -159,295 0.21% 3,597,201
2016-05-23 2016-05-19 1.358 2,990,407 +40,078 0.22% 4,060,519
2016-04-22 2016-04-20 1.638 2,950,329 +30,003 0.22% 4,832,100
2016-04-19 2016-04-15 1.540 2,920,326 -874,383 0.22% 4,496,800
2015-09-29 2015-09-24 2.072 3,794,709 +7,143 0.28% 7,861,760
2015-09-07 2015-09-02 2.478 3,787,566 +42,798 0.28% 9,384,541
2015-08-13 2015-08-11 3.214 3,744,768 +1,412 0.28% 12,035,539
2015-06-24 2015-06-22 3.171 3,743,356 -206,237 0.28% 11,872,001
2015-05-26 2015-05-21 3.465 3,949,593 +43,884 0.30% 13,684,691
2015-04-23 2015-04-21 3.680 3,905,709 +530,819 0.31% 14,371,440
2015-04-21 2015-04-17 3.694 3,374,890 -76,829 0.27% 12,466,559
2015-04-16 2015-04-14 3.766 3,451,719 +33,525 0.27% 12,997,459
2015-04-15 2015-04-13 3.622 3,418,194 +41,907 0.27% 12,381,821
2015-03-31 2015-03-27 3.436 3,376,287 +30,732 0.27% 11,601,600
2015-03-26 2015-03-24 3.207 3,345,555 +27,937 0.27% 10,729,599
2015-02-24 2015-02-18 2.878 3,317,618 +30,732 0.27% 9,547,501
2015-02-13 2015-02-11 2.677 3,286,886 +39,113 0.27% 8,800,220
2014-12-19 2014-12-17 2.692 3,247,773 -43,304 0.28% 8,742,000
2014-09-10 2014-09-05 2.952 3,291,077 +34,810 0.28% 9,715,238
2014-08-15 2014-08-13 2.547 3,256,267 -80,163 0.28% 8,293,120
2014-08-08 2014-08-06 2.706 3,336,430 -82,927 0.29% 9,028,360
2014-08-04 2014-07-31 2.634 3,419,357 -102,277 0.29% 9,005,360
2014-08-01 2014-07-30 2.634 3,521,634 -44,227 0.30% 9,274,721
2014-07-21 2014-07-17 2.749 3,565,861 -261,220 0.31% 9,803,999
2014-07-14 2014-07-10 2.634 3,827,081 +67,723 0.33% 10,079,159
2014-06-24 2014-06-20 2.634 3,759,358 +95,366 0.32% 9,900,801
2014-06-09 2014-06-05 2.474 3,663,992 +35,935 0.32% 9,066,421
2014-06-06 2014-06-04 2.388 3,628,057 +246,017 0.31% 8,662,501
2014-06-04 2014-05-30 2.228 3,382,040 +24,878 0.29% 7,536,760
2014-06-03 2014-05-29 2.142 3,357,162 +34,553 0.29% 7,189,841
2014-05-29 2014-05-27 2.127 3,322,609 +27,643 0.29% 7,067,760
2014-05-23 2014-05-21 2.033 3,294,966 +11,751 0.28% 6,699,091
2014-04-25 2014-04-23 1.961 3,283,215 +4,131 0.28% 6,436,800
2014-03-19 2014-03-17 1.743 3,279,084 +77,123 0.28% 5,714,401
2014-03-06 2014-03-04 1.409 3,201,961 -268,552 0.28% 4,510,500
2014-01-28 2014-01-24 1.481 3,470,513 -2,754 0.30% 5,140,800
2014-01-17 2014-01-15 1.539 3,473,267 -74,368 0.30% 5,346,640
2014-01-16 2014-01-14 1.539 3,547,635 -97,781 0.31% 5,461,120
2014-01-10 2014-01-08 1.583 3,645,416 -81,254 0.32% 5,770,461
2014-01-08 2014-01-06 1.583 3,726,670 -139,096 0.32% 5,899,081
2013-12-13 2013-12-11 1.656 3,865,766 -28,920 0.33% 6,399,961
2013-11-26 2013-11-22 1.801 3,894,686 +28,920 0.34% 7,013,439
2013-10-10 2013-10-08 1.510 3,865,766 +30,299 0.33% 5,838,561
2013-09-30 2013-09-26 1.597 3,835,467 -27,544 0.33% 6,126,999
2013-09-10 2013-09-06 1.430 3,863,011 +18,921 0.33% 5,524,860
2013-08-28 2013-08-26 1.576 3,844,090 +27,409 0.33% 6,058,800
2013-07-19 2013-07-17 1.780 3,816,681 +102,783 0.33% 6,795,399
2013-07-17 2013-07-15 1.591 3,713,898 +20,556 0.32% 5,907,800
2013-05-23 2013-05-21 2.169 3,693,342 +15,274 0.32% 8,010,326
2013-05-20 2013-05-15 2.140 3,678,068 +13,647 0.32% 7,869,399
2013-05-13 2013-05-09 2.125 3,664,421 +19,107 0.32% 7,786,501
2013-02-20 2013-02-18 1.759 3,645,314 -36,849 0.32% 6,410,400
2013-02-19 2013-02-15 1.685 3,682,163 +36,849 0.32% 6,205,400
2013-01-30 2013-01-28 1.583 3,645,314 -4,094 0.32% 5,769,360
2013-01-02 2012-12-27 1.759 3,649,408 +4,094 0.32% 6,417,600
2012-12-19 2012-12-17 1.685 3,645,314 -682,387 0.32% 6,143,300
2012-12-10 2012-12-06 1.495 4,327,701 -20,472 0.38% 6,468,840
2012-12-05 2012-12-03 1.407 4,348,173 -13,648 0.38% 6,117,120
2012-12-03 2012-11-29 1.451 4,361,821 -68,238 0.38% 6,328,080
2012-11-30 2012-11-28 1.480 4,430,059 +34,119 0.38% 6,556,919
2012-11-16 2012-11-14 1.260 4,395,940 +32,755 0.38% 5,540,120
2012-11-13 2012-11-09 1.334 4,363,185 +682,387 0.38% 5,818,539
2012-11-12 2012-11-08 1.334 3,680,798 -13,648 0.32% 4,908,540
2012-11-09 2012-11-07 1.363 3,694,446 -10,918 0.32% 5,035,020
2012-11-08 2012-11-06 1.378 3,705,364 +10,918 0.32% 5,104,200
2012-11-01 2012-10-30 1.187 3,694,446 +13,648 0.32% 4,385,340
2012-10-29 2012-10-25 1.216 3,680,798 -39,578 0.32% 4,477,020
2012-10-25 2012-10-22 1.216 3,720,376 +2,580,789 0.32% 4,525,159
2012-10-24 2012-10-19 1.114 1,139,587 -20,472 0.10% 1,269,200
2012-10-22 2012-10-18 1.070 1,160,059 +19,107 0.10% 1,241,000
2012-10-19 2012-10-17 1.011 1,140,952 +20,472 0.10% 1,153,680
2012-09-20 2012-09-18 0.909 1,120,480 -3,480,176 0.09% 1,018,040
2012-09-17 2012-09-13 0.953 4,600,656 -13,648 0.39% 4,382,300
2012-09-13 2012-09-11 0.982 4,614,304 +20,472 0.39% 4,530,540
2012-09-04 2012-08-31 0.919 4,593,832 -34,120 0.39% 4,221,502
2012-09-03 2012-08-30 0.919 4,627,952 +52,251 0.39% 4,252,856
2012-08-23 2012-08-21 0.949 4,575,701 -384,569 0.39% 4,340,480
2012-08-09 2012-08-07 0.978 4,960,270 +13,494 0.42% 4,852,320
2012-08-07 2012-08-03 0.919 4,946,776 +33,734 0.42% 4,545,840
2012-08-02 2012-07-31 0.874 4,913,042 +33,734 0.42% 4,296,380
2012-07-31 2012-07-27 0.949 4,879,308 +33,734 0.41% 4,628,480
2012-07-24 2012-07-20 0.963 4,845,574 -2,699 0.41% 4,668,300
2012-07-23 2012-07-19 0.919 4,848,273 +67,469 0.41% 4,455,320
2012-07-04 2012-06-29 0.934 4,780,804 +3,833,549 0.40% 4,464,180
2012-06-18 2012-06-14 1.171 947,255 -13,494 0.08% 1,109,160
2012-05-23 2012-05-21 1.446 960,749 +15,528 0.08% 1,389,497
2012-04-12 2012-04-10 2.079 945,221 -100,895 0.08% 1,965,119
2012-03-19 2012-03-15 2.621 1,046,116 -69,033 0.09% 2,742,240
2012-03-13 2012-03-09 2.621 1,115,149 +100,895 0.10% 2,923,200
2012-02-29 2012-02-27 2.410 1,014,254 -33,189 0.09% 2,444,799
2012-02-22 2012-02-20 2.260 1,047,443 -23,896 0.09% 2,366,999
2012-02-20 2012-02-16 2.290 1,071,339 -6,638 0.09% 2,453,279
2012-02-17 2012-02-15 2.365 1,077,977 +6,638 0.09% 2,549,679
2012-02-14 2012-02-10 2.260 1,071,339 +19,913 0.09% 2,420,999
2012-02-10 2012-02-08 2.139 1,051,426 +23,896 0.09% 2,249,280
2012-02-09 2012-02-07 1.898 1,027,530 +25,224 0.09% 1,950,480
2012-02-07 2012-02-03 2.064 1,002,306 -122,136 0.09% 2,068,699
2011-12-19 2011-12-15 2.998 1,124,442 -5,310 0.10% 3,371,061
2011-12-05 2011-12-01 3.299 1,129,752 -19,913 0.10% 3,727,380
2011-11-11 2011-11-09 3.329 1,149,665 +9,292 0.10% 3,827,719
2011-11-10 2011-11-08 3.329 1,140,373 +66,378 0.10% 3,796,782
2011-11-09 2011-11-07 3.375 1,073,995 +66,378 0.09% 3,624,321
2011-09-05 2011-09-01 3.537 1,007,617 +7,526 0.09% 3,563,557
2011-08-24 2011-08-22 3.430 1,000,091 -3,953 0.09% 3,430,680
2011-08-22 2011-08-18 3.992 1,004,044 -6,588 0.09% 4,008,121
2011-08-05 2011-08-03 4.523 1,010,632 -42,165 0.09% 4,571,320
2011-07-13 2011-07-11 4.311 1,052,797 -52,705 0.09% 4,538,322
2011-07-08 2011-07-06 3.719 1,105,502 +52,705 0.10% 4,111,099
2011-06-28 2011-06-24 3.354 1,052,797 +5,271 0.09% 3,531,581
2011-06-16 2011-06-14 4.007 1,047,526 +428,234 0.09% 4,197,600
2011-05-27 2011-05-25 4.569 619,292 +309,646 0.05% 2,829,399
2011-05-13 2011-05-11 20.218 309,646 +155,989 0.05% 6,260,541
2011-04-19 2011-04-15 19.301 153,657 -27,462 0.05% 2,965,696
2011-04-06 2011-04-01 16.303 181,119 +1,961 0.06% 2,952,814
2011-04-04 2011-03-31 17.404 179,158 +1,308 0.06% 3,118,124
2011-03-28 2011-03-24 19.545 177,850 -60,155 0.06% 3,476,159
2011-03-21 2011-03-17 17.374 238,005 +654 0.08% 4,135,037
2011-03-18 2011-03-16 17.771 237,351 +654 0.08% 4,218,054
2011-03-17 2011-03-15 18.108 236,697 -15,039 0.08% 4,286,071
2011-03-16 2011-03-14 18.934 251,736 +3,269 0.09% 4,766,295
2011-03-08 2011-03-04 20.310 248,467 +11,770 0.09% 5,046,401
2011-02-25 2011-02-23 17.404 236,697 +653 0.09% 4,119,552
2011-02-18 2011-02-16 19.148 236,044 +3,270 0.09% 4,519,727
2011-02-14 2011-02-10 19.209 232,774 +4,577 0.09% 4,471,354
2011-02-08 2011-02-02 20.922 228,197 +16,346 0.08% 4,774,314
2011-01-26 2011-01-24 18.903 211,851 -32,039 0.08% 4,004,644
2011-01-14 2011-01-12 20.218 243,890 +3,923 0.09% 4,931,061
2011-01-10 2011-01-06 22.574 239,967 +654 0.09% 5,416,925
2011-01-07 2011-01-05 21.411 239,313 -189,619 0.09% 5,124,002
2011-01-06 2011-01-04 21.534 428,932 +1,307 0.16% 9,236,471
2011-01-05 2011-01-03 22.023 427,625 +1,308 0.16% 9,417,606
2011-01-04 2010-12-31 22.941 426,317 +6,539 0.16% 9,780,000
2011-01-03 2010-12-29 22.910 419,778 +8,500 0.16% 9,617,151
2010-12-30 2010-12-28 23.247 411,278 +61,463 0.15% 9,560,795
2010-12-29 2010-12-24 23.705 349,815 +32,693 0.13% 8,292,492
2010-12-23 2010-12-21 23.858 317,122 +4,577 0.12% 7,565,993
2010-12-21 2010-12-17 22.696 312,545 +6,538 0.12% 7,093,514
2010-12-10 2010-12-08 23.247 306,007 -3,269 0.11% 7,113,607
2010-12-09 2010-12-07 24.868 309,276 -3,269 0.12% 7,690,980
2010-12-02 2010-11-30 21.595 312,545 -7,193 0.12% 6,749,354
2010-11-19 2010-11-17 19.209 319,738 +1,308 0.12% 6,141,845
2010-11-17 2010-11-15 20.494 318,430 +13,077 0.12% 6,525,799
2010-10-12 2010-10-08 15.018 305,353 +3,923 0.12% 4,585,943
2010-10-04 2010-09-29 14.162 301,430 +301,430 0.11% 4,268,865
2007-06-26 2007-06-22 7.836 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