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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 164,000 +0 0.01% 49,200
2025-10-13 2025-10-09 0.310 164,000 +0 0.01% 50,840
2025-10-10 2025-10-08 0.295 164,000 +0 0.01% 48,380
2025-10-09 2025-10-06 0.300 164,000 +0 0.01% 49,200
2025-10-08 2025-10-03 0.285 164,000 +0 0.01% 46,740
2025-10-06 2025-10-02 0.290 164,000 +0 0.01% 47,560
2025-10-03 2025-09-30 0.305 164,000 +0 0.01% 50,020
2025-10-02 2025-09-29 0.315 164,000 +0 0.01% 51,660
2025-09-30 2025-09-26 0.265 164,000 +0 0.01% 43,460
2025-09-29 2025-09-25 0.260 164,000 +0 0.01% 42,640
2025-09-26 2025-09-24 0.270 164,000 +0 0.01% 44,280
2025-09-25 2025-09-23 0.265 164,000 +0 0.01% 43,460
2025-09-24 2025-09-22 0.270 164,000 +0 0.01% 44,280
2025-09-23 2025-09-19 0.265 164,000 +0 0.01% 43,460
2025-09-22 2025-09-18 0.270 164,000 +0 0.01% 44,280
2025-09-19 2025-09-17 0.275 164,000 +0 0.01% 45,100
2025-09-18 2025-09-16 0.280 164,000 +0 0.01% 45,920
2025-09-17 2025-09-15 0.265 164,000 +0 0.01% 43,460
2025-09-16 2025-09-12 0.270 164,000 +0 0.01% 44,280
2025-09-15 2025-09-11 0.265 164,000 +0 0.01% 43,460
2025-09-12 2025-09-10 0.275 164,000 +0 0.01% 45,100
2025-09-11 2025-09-09 0.280 164,000 +0 0.01% 45,920
2025-09-10 2025-09-08 0.285 164,000 +0 0.01% 46,740
2025-09-09 2025-09-05 0.270 164,000 +0 0.01% 44,280
2025-09-08 2025-09-04 0.265 164,000 +0 0.01% 43,460
2025-09-05 2025-09-03 0.247 164,000 +0 0.01% 40,508
2025-09-04 2025-09-02 0.249 164,000 +0 0.01% 40,836
2025-09-03 2025-09-01 0.246 164,000 +0 0.01% 40,344
2025-09-02 2025-08-29 0.250 164,000 +0 0.01% 41,000
2025-09-01 2025-08-28 0.255 164,000 +0 0.01% 41,820
2025-08-29 2025-08-27 0.250 164,000 +0 0.01% 41,000
2025-08-28 2025-08-26 0.260 164,000 +0 0.01% 42,640
2025-08-27 2025-08-25 0.265 164,000 +0 0.01% 43,460
2025-08-26 2025-08-22 0.260 164,000 +0 0.01% 42,640
2025-08-25 2025-08-21 0.255 164,000 +0 0.01% 41,820
2025-08-22 2025-08-20 0.285 164,000 +0 0.01% 46,740
2025-08-21 2025-08-19 0.270 164,000 +0 0.01% 44,280
2025-08-20 2025-08-18 0.290 164,000 +0 0.01% 47,560
2025-08-19 2025-08-15 0.300 164,000 +0 0.01% 49,200
2025-08-18 2025-08-14 0.310 164,000 +0 0.01% 50,840
2025-08-15 2025-08-13 0.315 164,000 +0 0.01% 51,660
2025-08-14 2025-08-12 0.320 164,000 +0 0.01% 52,480
2025-08-13 2025-08-11 0.330 164,000 +0 0.01% 54,120
2025-08-12 2025-08-08 0.340 164,000 +0 0.01% 55,760
2025-08-11 2025-08-07 0.340 164,000 +0 0.01% 55,760
2025-08-08 2025-08-06 0.330 164,000 +0 0.01% 54,120
2025-08-07 2025-08-05 0.340 164,000 +0 0.01% 55,760
2025-08-06 2025-08-04 0.340 164,000 +0 0.01% 55,760
2025-08-05 2025-08-01 0.345 164,000 +0 0.01% 56,580
2025-08-04 2025-07-31 0.345 164,000 +0 0.01% 56,580
2025-08-01 2025-07-30 0.355 164,000 +0 0.01% 58,220
2025-07-31 2025-07-29 0.370 164,000 +0 0.01% 60,680
2025-07-30 2025-07-28 0.365 164,000 +0 0.01% 59,860
2025-07-29 2025-07-25 0.370 164,000 +0 0.01% 60,680
2025-07-28 2025-07-24 0.395 164,000 +0 0.01% 64,780
2025-07-25 2025-07-23 0.375 164,000 +0 0.01% 61,500
2025-07-24 2025-07-22 0.380 164,000 +2,000 0.01% 62,320
2025-05-15 2025-05-13 0.244 162,000 +2,000 0.01% 39,528
2025-04-02 2025-03-31 0.285 160,000 +2,000 0.01% 45,600
2025-03-18 2025-03-14 0.360 158,000 -4,000 0.01% 56,880
2025-03-11 2025-03-07 0.380 162,000 +22,000 0.01% 61,560
2025-03-05 2025-03-03 0.365 140,000 +2,000 0.01% 51,100
2025-01-22 2025-01-20 0.385 138,000 +28,000 0.01% 53,130
2024-12-12 2024-12-10 0.455 110,000 +44,000 0.01% 50,050
2024-11-26 2024-11-22 0.485 66,000 +2,000 0.00% 32,010
2024-10-31 2024-10-29 0.580 64,000 +2,000 0.00% 37,120
2024-10-07 2024-10-03 0.570 62,000 -22,000 0.00% 35,340
2024-08-28 2024-08-26 0.485 84,000 +22,000 0.00% 40,740
2024-03-26 2024-03-22 0.790 62,000 -50,000 0.00% 48,980
2024-03-21 2024-03-19 0.790 112,000 +50,000 0.01% 88,480
2024-03-20 2024-03-18 0.710 62,000 -2,000 0.00% 44,020
2024-01-22 2024-01-18 0.420 64,000 -4,000 0.00% 26,880
2023-08-07 2023-08-03 0.820 68,000 -6,000 0.00% 55,760
2023-08-02 2023-07-31 0.888 74,000 +1,531 0.00% 65,740
2023-07-13 2023-07-11 0.817 72,469 -1,959 0.00% 59,200
2023-06-23 2023-06-20 0.878 74,428 -68,551 0.00% 65,360
2023-06-20 2023-06-16 0.919 142,979 -3,918 0.01% 131,400
2023-06-19 2023-06-15 0.909 146,897 +72,469 0.01% 133,500
2023-04-27 2023-04-25 1.031 74,428 -7,834 0.00% 76,760
2023-04-21 2023-04-19 1.133 82,262 -9,793 0.00% 93,240
2023-04-19 2023-04-17 1.144 92,055 -78,345 0.01% 105,280
2023-04-18 2023-04-14 1.042 170,400 +78,345 0.01% 177,480
2023-04-06 2023-04-03 1.031 92,055 -3,917 0.01% 94,940
2023-03-14 2023-03-10 1.093 95,972 +1,958 0.01% 104,860
2023-02-28 2023-02-24 1.154 94,014 -3,917 0.01% 108,480
2023-02-23 2023-02-21 1.307 97,931 -97,931 0.01% 128,000
2023-02-22 2023-02-20 1.307 195,862 -9,793 0.01% 256,000
2023-02-08 2023-02-06 1.348 205,655 -9,793 0.01% 277,200
2023-02-07 2023-02-03 1.409 215,448 +9,793 0.01% 303,600
2023-02-06 2023-02-02 1.409 205,655 -9,793 0.01% 289,800
2023-02-03 2023-02-01 1.481 215,448 -123,393 0.01% 319,000
2023-02-01 2023-01-30 1.399 338,841 +88,138 0.02% 474,019
2023-01-31 2023-01-27 1.430 250,703 +146,896 0.01% 358,399
2023-01-19 2023-01-17 1.103 103,807 +19,586 0.01% 114,480
2022-11-02 2022-10-31 0.643 84,221 -19,586 0.00% 54,180
2022-10-27 2022-10-25 0.664 103,807 +1,959 0.01% 68,900
2022-10-26 2022-10-24 0.674 101,848 +1,958 0.01% 68,640
2022-10-20 2022-10-18 0.796 99,890 -31,338 0.01% 79,560
2022-09-01 2022-08-30 1.164 131,228 +11,752 0.01% 152,760
2022-08-31 2022-08-29 1.164 119,476 +7,835 0.01% 139,080
2022-08-30 2022-08-26 1.195 111,641 -19,587 0.01% 133,380
2022-08-26 2022-08-24 1.164 131,228 +13,711 0.01% 152,760
2022-08-25 2022-08-23 1.164 117,517 +5,876 0.01% 136,800
2022-08-15 2022-08-11 1.276 111,641 -29,380 0.01% 142,500
2022-08-12 2022-08-10 1.154 141,021 -39,172 0.01% 162,720
2022-08-11 2022-08-09 1.174 180,193 +50,924 0.01% 211,600
2022-08-08 2022-08-04 1.154 129,269 -9,793 0.01% 149,160
2022-08-04 2022-08-02 1.144 139,062 -27,421 0.01% 159,040
2022-08-03 2022-08-01 1.246 166,483 +66,593 0.01% 207,400
2022-08-02 2022-07-29 1.287 99,890 -48,965 0.01% 128,520
2022-07-25 2022-07-21 1.317 148,855 +48,965 0.01% 196,080
2022-07-12 2022-07-08 1.440 99,890 -3,917 0.01% 143,820
2022-07-04 2022-06-29 1.552 103,807 +9,793 0.01% 161,120
2022-06-29 2022-06-27 1.656 94,014 +3,013 0.01% 155,711
2022-06-28 2022-06-24 1.656 91,001 -1,895 0.01% 150,721
2022-06-27 2022-06-23 1.530 92,896 -17,063 0.01% 142,099
2022-06-24 2022-06-22 1.487 109,959 +1,896 0.01% 163,560
2022-06-23 2022-06-21 1.540 108,063 +3,792 0.01% 166,440
2022-06-21 2022-06-17 1.509 104,271 +1,895 0.01% 157,299
2022-06-15 2022-06-13 1.530 102,376 +3,792 0.01% 156,601
2022-06-14 2022-06-10 1.561 98,584 +3,792 0.01% 153,920
2022-06-13 2022-06-09 1.561 94,792 -15,167 0.01% 148,000
2022-06-10 2022-06-08 1.572 109,959 +1,896 0.01% 172,840
2022-06-08 2022-06-06 1.572 108,063 -1,896 0.01% 169,860
2022-06-06 2022-06-01 1.519 109,959 -1,896 0.01% 167,040
2022-06-02 2022-05-31 1.530 111,855 -32,229 0.01% 171,100
2022-05-30 2022-05-26 1.350 144,084 -3,792 0.01% 194,560
2022-05-19 2022-05-17 1.350 147,876 -9,479 0.01% 199,680
2022-05-13 2022-05-11 1.298 157,355 +9,479 0.01% 204,180
2022-05-11 2022-05-06 1.319 147,876 +9,479 0.01% 195,000
2022-05-04 2022-04-29 1.435 138,397 -37,917 0.01% 198,561
2022-05-03 2022-04-28 1.403 176,314 +28,438 0.01% 247,381
2022-04-25 2022-04-21 1.382 147,876 +9,479 0.01% 204,360
2022-04-21 2022-04-19 1.466 138,397 +1,896 0.01% 202,941
2022-04-14 2022-04-12 1.498 136,501 +9,479 0.01% 204,480
2022-04-13 2022-04-11 1.509 127,022 +9,480 0.01% 191,621
2022-04-12 2022-04-08 1.582 117,542 -24,646 0.01% 185,999
2022-04-11 2022-04-07 1.551 142,188 +24,646 0.01% 220,499
2022-04-07 2022-04-04 1.667 117,542 -47,396 0.01% 195,919
2022-04-04 2022-03-31 1.646 164,938 +39,812 0.01% 271,439
2022-04-01 2022-03-30 1.793 125,126 -36,021 0.01% 224,400
2022-03-29 2022-03-25 1.709 161,147 +11,375 0.01% 275,400
2022-03-25 2022-03-23 1.709 149,772 +9,480 0.01% 255,961
2022-03-23 2022-03-21 1.656 140,292 +7,583 0.01% 232,359
2022-03-22 2022-03-18 1.730 132,709 -3,792 0.01% 229,600
2022-03-21 2022-03-17 1.561 136,501 -58,771 0.01% 213,120
2022-03-18 2022-03-16 1.456 195,272 +75,834 0.01% 284,280
2022-03-17 2022-03-15 1.382 119,438 -11,375 0.01% 165,060
2022-03-16 2022-03-14 1.487 130,813 +1,896 0.01% 194,580
2022-03-15 2022-03-11 1.709 128,917 +5,687 0.01% 220,319
2022-03-14 2022-03-10 1.435 123,230 -1,896 0.01% 176,800
2022-03-02 2022-02-28 1.688 125,126 +1,896 0.01% 211,200
2022-02-28 2022-02-24 1.720 123,230 -5,687 0.01% 211,900
2022-02-24 2022-02-22 1.741 128,917 +1,895 0.01% 224,399
2022-02-23 2022-02-21 1.772 127,022 -5,687 0.01% 225,121
2022-02-16 2022-02-14 1.846 132,709 -1,896 0.01% 245,000
2022-02-14 2022-02-10 1.962 134,605 -11,375 0.01% 264,120
2022-01-24 2022-01-20 1.941 145,980 -7,583 0.01% 283,360
2022-01-20 2022-01-18 1.804 153,563 -13,271 0.01% 277,019
2022-01-19 2022-01-17 1.667 166,834 +13,271 0.01% 278,079
2022-01-14 2022-01-12 1.772 153,563 -7,584 0.01% 272,159
2022-01-13 2022-01-11 1.762 161,147 +13,271 0.01% 283,900
2022-01-12 2022-01-10 1.825 147,876 -5,687 0.01% 269,880
2022-01-11 2022-01-07 1.804 153,563 -9,480 0.01% 277,019
2022-01-07 2022-01-05 1.793 163,043 +13,271 0.01% 292,401
2022-01-06 2022-01-04 1.888 149,772 +22,750 0.01% 282,821
2022-01-04 2021-12-31 1.825 127,022 -13,270 0.01% 231,821
2021-12-29 2021-12-24 1.825 140,292 +1,895 0.01% 256,039
2021-12-22 2021-12-20 1.804 138,397 +13,271 0.01% 249,661
2021-12-21 2021-12-17 2.015 125,126 +18,959 0.01% 252,121
2021-12-20 2021-12-16 2.163 106,167 -5,688 0.01% 229,599
2021-12-17 2021-12-15 2.184 111,855 -1,896 0.01% 244,260
2021-12-16 2021-12-14 2.205 113,751 +7,584 0.01% 250,801
2021-12-15 2021-12-13 2.331 106,167 +5,687 0.01% 247,519
2021-12-14 2021-12-10 2.215 100,480 +1,896 0.01% 222,601
2021-12-13 2021-12-09 2.258 98,584 -22,750 0.01% 222,560
2021-12-10 2021-12-08 2.152 121,334 +1,896 0.01% 261,120
2021-12-08 2021-12-06 2.099 119,438 -9,479 0.01% 250,740
2021-12-07 2021-12-03 2.025 128,917 -1,896 0.01% 261,119
2021-12-03 2021-12-01 1.994 130,813 +9,479 0.01% 260,819
2021-12-02 2021-11-30 1.983 121,334 +11,375 0.01% 240,640
2021-12-01 2021-11-29 2.173 109,959 +18,958 0.01% 238,960
2021-11-30 2021-11-26 2.258 91,001 +11,376 0.01% 205,441
2021-11-29 2021-11-25 2.289 79,625 -13,271 0.00% 182,279
2021-11-26 2021-11-24 2.258 92,896 +11,375 0.01% 209,719
2021-11-25 2021-11-23 2.258 81,521 -9,480 0.00% 184,039
2021-11-24 2021-11-22 2.268 91,001 +13,271 0.01% 206,401
2021-11-23 2021-11-19 2.384 77,730 +1,896 0.00% 185,321
2021-11-22 2021-11-18 2.469 75,834 -15,167 0.00% 187,201
2021-11-19 2021-11-17 2.236 91,001 +1,896 0.01% 203,521
2021-11-18 2021-11-16 2.236 89,105 -1,896 0.01% 199,281
2021-11-16 2021-11-12 2.279 91,001 +9,480 0.01% 207,361
2021-11-15 2021-11-11 2.384 81,521 -9,480 0.00% 194,359
2021-11-12 2021-11-10 2.194 91,001 +5,688 0.01% 199,681
2021-11-11 2021-11-09 2.268 85,313 -3,792 0.00% 193,500
2021-11-09 2021-11-05 2.300 89,105 -15,166 0.01% 204,921
2021-11-04 2021-11-02 2.331 104,271 +5,687 0.01% 243,099
2021-10-29 2021-10-27 2.405 98,584 +3,792 0.01% 237,120
2021-10-28 2021-10-26 2.564 94,792 +9,479 0.01% 242,999
2021-10-25 2021-10-21 2.627 85,313 -9,479 0.00% 224,100
2021-10-21 2021-10-19 2.806 94,792 -1,896 0.01% 265,999
2021-10-20 2021-10-18 2.490 96,688 -7,583 0.01% 240,720
2021-10-19 2021-10-15 2.521 104,271 +5,687 0.01% 262,899
2021-10-15 2021-10-11 2.279 98,584 -17,063 0.01% 224,640
2021-10-12 2021-10-08 2.247 115,647 +18,959 0.01% 259,861
2021-10-07 2021-10-05 2.416 96,688 -17,063 0.01% 233,580
2021-10-06 2021-10-04 2.289 113,751 +11,375 0.01% 260,401
2021-09-30 2021-09-28 2.658 102,376 -1,895 0.01% 272,161
2021-09-29 2021-09-27 2.553 104,271 +5,687 0.01% 266,199
2021-09-28 2021-09-24 2.964 98,584 -3,792 0.01% 292,240
2021-09-27 2021-09-23 3.207 102,376 +20,855 0.01% 328,321
2021-09-23 2021-09-20 2.880 81,521 -1,896 0.00% 234,779
2021-09-21 2021-09-17 3.028 83,417 +1,896 0.00% 252,560
2021-09-20 2021-09-16 2.880 81,521 -41,709 0.00% 234,779
2021-09-17 2021-09-15 3.228 123,230 +11,375 0.01% 397,800
2021-09-16 2021-09-14 3.302 111,855 -11,375 0.01% 369,341
2021-09-15 2021-09-13 3.471 123,230 +3,792 0.01% 427,700
2021-09-14 2021-09-10 3.608 119,438 +5,687 0.01% 430,919
2021-09-10 2021-09-08 3.692 113,751 +3,792 0.01% 420,001
2021-09-09 2021-09-07 3.956 109,959 -1,896 0.01% 435,000
2021-09-08 2021-09-06 3.977 111,855 -1,896 0.01% 444,861
2021-09-07 2021-09-03 4.072 113,751 -1,896 0.01% 463,201
2021-09-06 2021-09-02 4.251 115,647 -1,895 0.01% 491,662
2021-09-03 2021-09-01 4.199 117,542 +7,583 0.01% 493,519
2021-09-02 2021-08-31 4.494 109,959 +3,792 0.01% 494,160
2021-09-01 2021-08-30 4.515 106,167 -1,896 0.01% 479,359
2021-08-31 2021-08-27 4.505 108,063 -11,375 0.01% 486,779
2021-08-30 2021-08-26 4.673 119,438 +5,687 0.01% 558,179
2021-08-27 2021-08-25 4.399 113,751 +9,480 0.01% 500,401
2021-08-26 2021-08-24 4.315 104,271 +3,791 0.01% 449,898
2021-08-25 2021-08-23 4.188 100,480 -7,583 0.01% 420,821
2021-08-23 2021-08-19 3.977 108,063 +7,583 0.01% 429,779
2021-08-20 2021-08-18 4.009 100,480 -11,375 0.01% 402,801
2021-08-19 2021-08-17 4.230 111,855 -30,333 0.01% 473,181
2021-08-18 2021-08-16 4.462 142,188 +32,229 0.01% 634,499
2021-08-17 2021-08-13 4.072 109,959 -18,958 0.01% 447,760
2021-08-13 2021-08-11 3.523 128,917 +11,375 0.01% 454,239
2021-08-11 2021-08-09 3.492 117,542 +3,791 0.01% 410,439
2021-08-10 2021-08-06 3.513 113,751 +7,584 0.01% 399,601
2021-08-09 2021-08-05 3.439 106,167 -5,688 0.01% 365,119
2021-08-06 2021-08-04 3.460 111,855 -3,792 0.01% 387,041
2021-08-05 2021-08-03 3.513 115,647 +11,376 0.01% 406,262
2021-08-04 2021-08-02 3.661 104,271 -5,688 0.01% 381,698
2021-08-03 2021-07-30 3.576 109,959 +9,479 0.01% 393,240
2021-08-02 2021-07-29 3.355 100,480 -5,687 0.01% 337,081
2021-07-30 2021-07-28 2.891 106,167 -7,584 0.01% 306,879
2021-07-29 2021-07-27 2.405 113,751 +24,646 0.01% 273,601
2021-07-28 2021-07-26 3.175 89,105 +1,896 0.01% 282,941
2021-07-27 2021-07-23 3.450 87,209 +3,792 0.01% 300,841
2021-07-26 2021-07-22 3.450 83,417 +1,896 0.00% 287,759
2021-07-22 2021-07-20 3.355 81,521 -7,584 0.00% 273,479
2021-07-20 2021-07-16 2.954 89,105 +5,688 0.01% 263,201
2021-07-19 2021-07-15 2.774 83,417 -26,542 0.00% 231,440
2021-07-16 2021-07-14 2.796 109,959 +34,125 0.01% 307,400
2021-07-15 2021-07-13 2.785 75,834 -5,687 0.00% 211,201
2021-07-14 2021-07-12 2.342 81,521 -24,646 0.00% 190,919
2021-07-12 2021-07-08 1.909 106,167 +1,896 0.01% 202,719
2021-07-09 2021-07-07 2.015 104,271 +5,687 0.01% 210,099
2021-07-07 2021-07-05 1.994 98,584 +3,792 0.01% 196,560
2021-07-06 2021-07-02 1.952 94,792 -18,959 0.01% 185,000
2021-07-02 2021-06-29 1.836 113,751 -1,896 0.01% 208,801
2021-06-29 2021-06-25 1.667 115,647 +17,063 0.01% 192,761
2021-06-28 2021-06-24 1.698 98,584 -1,896 0.01% 167,440
2021-06-25 2021-06-23 1.772 100,480 +1,896 0.01% 178,080
2021-06-24 2021-06-22 1.677 98,584 -13,271 0.01% 165,360
2021-06-23 2021-06-21 1.688 111,855 +17,063 0.01% 188,800
2021-06-22 2021-06-18 1.720 94,792 +20,854 0.01% 163,000
2021-06-21 2021-06-17 1.720 73,938 -20,854 0.00% 127,140
2021-06-17 2021-06-15 1.793 94,792 +11,375 0.01% 170,000
2021-06-16 2021-06-11 1.751 83,417 +13,271 0.00% 146,080
2021-06-15 2021-06-10 1.677 70,146 -7,584 0.00% 117,660
2021-06-11 2021-06-09 1.635 77,730 -30,333 0.00% 127,101
2021-06-10 2021-06-08 1.572 108,063 -18,959 0.01% 169,860
2021-06-09 2021-06-07 1.424 127,022 -9,479 0.01% 180,901
2021-06-04 2021-06-02 1.403 136,501 +3,792 0.01% 191,520
2021-06-01 2021-05-28 1.234 132,709 -22,750 0.01% 163,800
2021-05-28 2021-05-26 1.245 155,459 +5,687 0.01% 193,520
2021-05-27 2021-05-25 1.076 149,772 +56,876 0.01% 161,160
2021-05-25 2021-05-21 1.087 92,896 +1,895 0.01% 100,940
2021-05-24 2021-05-20 1.023 91,001 +22,751 0.01% 93,120
2021-05-21 2021-05-18 1.076 68,250 +18,958 0.00% 73,440
2021-05-18 2021-05-14 1.055 49,292 -9,479 0.00% 52,000
2021-05-17 2021-05-13 1.097 58,771 -5,688 0.00% 64,480
2021-05-13 2021-05-11 1.213 64,459 -13,271 0.00% 78,200
2021-05-12 2021-05-10 1.087 77,730 -3,791 0.00% 84,460
2021-05-11 2021-05-07 0.886 81,521 -22,750 0.00% 72,240
2021-05-10 2021-05-06 0.844 104,271 -3,792 0.01% 88,000
2021-05-07 2021-05-05 0.855 108,063 +7,583 0.01% 92,340
2021-05-06 2021-05-04 0.802 100,480 -13,271 0.01% 80,560
2021-05-05 2021-05-03 0.770 113,751 +15,167 0.01% 87,600
2021-04-20 2021-04-16 0.717 98,584 -34,125 0.01% 70,720
2021-04-12 2021-04-08 0.781 132,709 +34,125 0.01% 103,600
2021-04-01 2021-03-30 0.665 98,584 -1,896 0.01% 65,520
2021-03-30 2021-03-26 0.686 100,480 -1,896 0.01% 68,900
2021-03-25 2021-03-23 0.717 102,376 +9,480 0.01% 73,440
2021-03-23 2021-03-19 0.707 92,896 -7,584 0.01% 65,660
2021-03-12 2021-03-10 0.675 100,480 -56,875 0.01% 67,840
2021-03-10 2021-03-08 0.686 157,355 +47,396 0.01% 107,900
2021-03-09 2021-03-05 0.791 109,959 -18,958 0.01% 87,000
2021-03-08 2021-03-04 0.833 128,917 +3,791 0.01% 107,440
2021-03-04 2021-03-02 0.876 125,126 -7,583 0.01% 109,560
2021-02-26 2021-02-24 0.876 132,709 -3,792 0.01% 116,200
2021-02-25 2021-02-23 0.907 136,501 +17,063 0.01% 123,840
2021-02-24 2021-02-22 0.960 119,438 +1,896 0.01% 114,660
2021-02-22 2021-02-18 0.971 117,542 +1,895 0.01% 114,080
2021-02-19 2021-02-17 1.002 115,647 -7,583 0.01% 115,900
2021-02-18 2021-02-16 1.002 123,230 +1,896 0.01% 123,500
2021-02-17 2021-02-11 1.065 121,334 +15,167 0.01% 129,280
2021-02-16 2021-02-09 1.065 106,167 +3,791 0.01% 113,120
2021-02-10 2021-02-08 1.002 102,376 +1,896 0.01% 102,600
2021-02-09 2021-02-05 0.971 100,480 +9,479 0.01% 97,520
2021-02-08 2021-02-04 0.960 91,001 -60,667 0.01% 87,360
2021-02-05 2021-02-03 1.002 151,668 +96,689 0.01% 152,000
2021-02-04 2021-02-02 0.981 54,979 +9,479 0.00% 53,940
2021-01-26 2021-01-22 0.897 45,500 -1,896 0.00% 40,800
2021-01-25 2021-01-21 0.907 47,396 -7,583 0.00% 43,000
2021-01-22 2021-01-20 0.928 54,979 +18,958 0.00% 51,040
2021-01-20 2021-01-18 0.949 36,021 +5,687 0.00% 34,200
2021-01-18 2021-01-14 0.949 30,334 +1,896 0.00% 28,800
2021-01-13 2021-01-11 1.023 28,438 -13,271 0.00% 29,100
2021-01-11 2021-01-07 1.118 41,709 +18,959 0.00% 46,640
2021-01-07 2021-01-05 1.097 22,750 -9,479 0.00% 24,960
2021-01-06 2021-01-04 1.203 32,229 +5,687 0.00% 38,760
2021-01-05 2020-12-31 0.949 26,542 -18,958 0.00% 25,200
2021-01-04 2020-12-29 0.907 45,500 +18,958 0.00% 41,280
2020-12-29 2020-12-24 0.928 26,542 +1,896 0.00% 24,640
2020-12-28 2020-12-22 0.907 24,646 +11,375 0.00% 22,360
2020-12-14 2020-12-10 0.949 13,271 +9,479 0.00% 12,600
2020-12-11 2020-12-09 0.918 3,792 +1,896 0.00% 3,480
2020-12-09 2020-12-07 0.897 1,896 +1,896 0.00% 1,700
2020-12-08 2020-12-04 1.013 0 -18,958
2020-12-03 2020-12-01 1.182 18,958 +9,479 0.00% 22,399
2020-12-02 2020-11-30 0.960 9,479 +9,479 0.00% 9,100
2020-11-25 2020-11-23 0.802 0 -5,688
2020-11-19 2020-11-17 0.749 5,688 -9,479 0.00% 4,260
2020-11-17 2020-11-13 0.686 15,167 +5,688 0.00% 10,400
2020-11-16 2020-11-12 0.591 9,479 -9,479 0.00% 5,600
2020-11-13 2020-11-11 0.591 18,958 +9,479 0.00% 11,200
2020-11-09 2020-11-05 0.644 9,479 +5,687 0.00% 6,100
2020-11-06 2020-11-04 0.686 3,792 +3,792 0.00% 2,600
2020-08-26 2020-08-24 0.406 0 -18,958
2020-08-19 2020-08-17 0.406 18,958 -18,959 0.00% 7,700
2020-08-14 2020-08-12 0.411 37,917 +37,917 0.00% 15,600
2020-08-04 2020-07-31 0.427 0 -94,792
2020-07-31 2020-07-29 0.390 94,792 +94,792 0.01% 37,000
2020-05-18 2020-05-14 0.406 0 -60,667
2020-05-12 2020-05-08 0.401 60,667 -56,875 0.00% 24,320
2020-03-09 2020-03-05 0.385 117,542 +94,792 0.01% 45,260
2020-03-04 2020-03-02 0.401 22,750 -47,396 0.00% 9,120
2020-03-02 2020-02-27 0.385 70,146 +70,146 0.00% 27,010
2020-02-28 2020-02-26 0.396 0 -56,875
2020-02-26 2020-02-24 0.385 56,875 +56,875 0.00% 21,900
2020-02-10 2020-02-06 0.327 0 -94,792
2020-02-06 2020-02-04 0.327 94,792 -87,209 0.01% 31,000
2020-02-05 2020-02-03 0.316 182,001 +87,209 0.01% 57,600
2020-01-31 2020-01-29 0.348 94,792 +94,792 0.01% 33,000
2019-12-20 2019-12-18 0.406 0 -75,834
2019-12-04 2019-12-02 0.364 75,834 -3,791 0.00% 27,600
2019-10-23 2019-10-21 0.464 79,625 +18,958 0.00% 36,960
2019-10-21 2019-10-17 0.433 60,667 +56,875 0.00% 26,240
2019-10-17 2019-10-15 0.470 3,792 +179 0.00% 1,784
2019-07-24 2019-07-22 0.531 3,613 -108,398 0.00% 1,920
2019-07-23 2019-07-19 0.531 112,011 +108,398 0.01% 59,520
2019-07-15 2019-07-11 0.554 3,613 -108,398 0.00% 2,000
2019-07-10 2019-07-08 0.542 112,011 +112,011 0.01% 60,760
2019-05-14 2019-05-09 0.653 0 -18,066
2019-04-25 2019-04-23 0.731 18,066 -16,260 0.00% 13,200
2019-04-23 2019-04-17 0.709 34,326 -45,166 0.00% 24,320
2019-04-17 2019-04-15 0.686 79,492 -18,066 0.00% 54,560
2019-04-16 2019-04-12 0.664 97,558 +54,199 0.01% 64,800
2019-04-15 2019-04-11 0.642 43,359 +25,293 0.00% 27,840
2018-10-15 2018-10-11 0.653 18,066 -1,807 0.00% 11,800
2018-10-03 2018-09-28 0.775 19,873 +1,807 0.00% 15,400
2018-05-18 2018-05-16 0.753 18,066 -5,420 0.00% 13,600
2018-04-20 2018-04-18 0.786 23,486 -3,613 0.00% 18,460
2018-04-12 2018-04-10 0.875 27,099 -1,807 0.00% 23,700
2018-04-06 2018-04-03 0.919 28,906 -7,227 0.00% 26,560
2018-04-03 2018-03-28 0.908 36,133 -10,839 0.00% 32,800
2018-03-28 2018-03-26 0.930 46,972 +18,066 0.00% 43,680
2018-03-23 2018-03-21 0.941 28,906 +28,906 0.00% 27,200
2018-01-23 2018-01-19 0.908 0 -7,227
2018-01-12 2018-01-10 0.963 7,227 +3,614 0.00% 6,960
2018-01-11 2018-01-09 0.941 3,613 +1,806 0.00% 3,400
2017-09-26 2017-09-22 0.841 1,807 +1,807 0.00% 1,520
2017-09-19 2017-09-15 0.908 0 -1,807
2017-09-15 2017-09-13 0.908 1,807 +1,807 0.00% 1,640
2017-08-25 2017-08-22 0.764 0 -3,613
2017-08-10 2017-08-08 0.808 3,613 -3,614 0.00% 2,920
2017-07-25 2017-07-21 0.808 7,227 -270,994 0.00% 5,840
2017-07-06 2017-07-04 0.808 278,221 -45,165 0.02% 224,840
2017-07-05 2017-07-03 0.808 323,386 -16,260 0.02% 261,340
2016-12-23 2016-12-21 0.963 339,646 +18,066 0.02% 327,120
2016-12-21 2016-12-19 0.974 321,580 -1,806 0.02% 313,280
2016-08-12 2016-08-10 1.306 323,386 -9,034 0.02% 422,439
2015-12-18 2015-12-16 1.085 332,420 +10,840 0.02% 360,640
2015-12-04 2015-12-02 1.162 321,580 -10,840 0.02% 373,800
2015-11-19 2015-11-17 1.251 332,420 -39,745 0.02% 415,841
2015-11-12 2015-11-10 1.284 372,165 +39,745 0.02% 477,919
2015-10-02 2015-09-29 1.196 332,420 -5,419 0.02% 397,440
2015-07-13 2015-07-09 1.229 337,839 -23,487 0.02% 415,139
2015-07-10 2015-07-08 0.852 361,326 +16,260 0.02% 308,000
2015-07-08 2015-07-06 1.162 345,066 +10,840 0.02% 401,100
2015-06-08 2015-06-04 2.026 334,226 -3,613 0.02% 677,100
2015-06-05 2015-06-03 2.103 337,839 -18,067 0.02% 710,599
2015-06-04 2015-06-02 2.214 355,906 -23,486 0.02% 788,001
2015-05-29 2015-05-27 1.838 379,392 +10,840 0.02% 697,200
2015-05-13 2015-05-11 1.417 368,552 -9,033 0.02% 522,240
2015-04-13 2015-04-09 1.063 377,585 +12,646 0.02% 401,280
2015-01-16 2015-01-14 1.107 364,939 -45,166 0.02% 404,000
2015-01-14 2015-01-12 1.162 410,105 +45,166 0.03% 476,700
2015-01-02 2014-12-29 1.030 364,939 -3,613 0.02% 375,720
2014-12-11 2014-12-09 1.118 368,552 -1,807 0.03% 412,080
2014-11-14 2014-11-12 1.185 370,359 +5,420 0.03% 438,700
2014-11-13 2014-11-11 1.207 364,939 -7,226 0.03% 440,360
2014-11-10 2014-11-06 1.151 372,165 +5,419 0.03% 428,480
2014-08-27 2014-08-25 1.173 366,746 -18,066 0.03% 430,361
2014-08-05 2014-08-01 1.207 384,812 -10,840 0.03% 464,340
2014-06-17 2014-06-13 1.074 395,652 +18,067 0.03% 424,860
2014-05-27 2014-05-23 1.062 377,585 +3,814 0.03% 401,152
2014-04-22 2014-04-16 1.085 373,771 -78,689 0.03% 405,460
2014-04-03 2014-04-01 1.085 452,460 -17,884 0.03% 490,820
2014-04-01 2014-03-28 1.085 470,344 -160,954 0.03% 510,220
2014-03-11 2014-03-07 1.253 631,298 +17,884 0.05% 790,720
2013-12-17 2013-12-13 1.152 613,414 -89,419 0.04% 706,580
2013-12-11 2013-12-09 1.096 702,833 +89,419 0.05% 770,280
2013-10-18 2013-10-16 1.141 613,414 -125,187 0.04% 699,720
2013-09-04 2013-09-02 1.141 738,601 -7,153 0.05% 842,520
2013-08-22 2013-08-20 1.219 745,754 +7,153 0.05% 909,060
2013-06-24 2013-06-20 0.984 738,601 +12,519 0.05% 726,880
2013-06-19 2013-06-17 1.074 726,082 +10,730 0.05% 779,520
2013-05-10 2013-05-08 1.308 715,352 -14,307 0.05% 936,000
2013-04-16 2013-04-12 1.208 729,659 -5,365 0.05% 881,280
2013-04-10 2013-04-08 1.130 735,024 -137,705 0.05% 830,220
2013-02-25 2013-02-21 1.465 872,729 -8,942 0.06% 1,278,560
2013-02-19 2013-02-15 1.487 881,671 -32,191 0.06% 1,311,380
2013-02-04 2013-01-31 1.353 913,862 -134,128 0.07% 1,236,620
2013-01-30 2013-01-28 1.353 1,047,990 -7,154 0.08% 1,418,120
2013-01-25 2013-01-23 1.499 1,055,144 -8,942 0.08% 1,581,200
2013-01-21 2013-01-17 1.499 1,064,086 +8,942 0.08% 1,594,600
2013-01-14 2013-01-10 1.543 1,055,144 +7,154 0.08% 1,628,400
2013-01-10 2013-01-08 1.454 1,047,990 +257,526 0.08% 1,523,600
2013-01-09 2013-01-07 1.532 790,464 -32,191 0.06% 1,211,080
2013-01-04 2013-01-02 1.443 822,655 +134,129 0.06% 1,186,801
2012-12-18 2012-12-14 1.253 688,526 +688,526 0.05% 862,400
2007-06-26 2007-06-22 9.152 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