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: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 77,066 +0 0.00% 55,488
2025-10-13 2025-10-09 0.730 77,066 +0 0.00% 56,258
2025-10-10 2025-10-08 0.710 77,066 +0 0.00% 54,717
2025-10-09 2025-10-06 0.720 77,066 +0 0.00% 55,488
2025-10-08 2025-10-03 0.720 77,066 +0 0.00% 55,488
2025-10-06 2025-10-02 0.740 77,066 +0 0.00% 57,029
2025-10-03 2025-09-30 0.740 77,066 +0 0.00% 57,029
2025-10-02 2025-09-29 0.740 77,066 +0 0.00% 57,029
2025-09-30 2025-09-26 0.720 77,066 +0 0.00% 55,488
2025-09-29 2025-09-25 0.720 77,066 +0 0.00% 55,488
2025-09-26 2025-09-24 0.730 77,066 +0 0.00% 56,258
2025-09-25 2025-09-23 0.720 77,066 +0 0.00% 55,488
2025-09-24 2025-09-22 0.740 77,066 +0 0.00% 57,029
2025-09-23 2025-09-19 0.770 77,066 +0 0.00% 59,341
2025-09-22 2025-09-18 0.770 77,066 +0 0.00% 59,341
2025-09-19 2025-09-17 0.780 77,066 +0 0.00% 60,111
2025-09-18 2025-09-16 0.770 77,066 +0 0.00% 59,341
2025-09-17 2025-09-15 0.770 77,066 +0 0.00% 59,341
2025-09-16 2025-09-12 0.790 77,066 +0 0.00% 60,882
2025-09-15 2025-09-11 0.770 77,066 +0 0.00% 59,341
2025-09-12 2025-09-10 0.780 77,066 +0 0.00% 60,111
2025-09-11 2025-09-09 0.760 77,066 +0 0.00% 58,570
2025-09-10 2025-09-08 0.750 77,066 +0 0.00% 57,800
2025-09-09 2025-09-05 0.740 77,066 +0 0.00% 57,029
2025-09-08 2025-09-04 0.730 77,066 +0 0.00% 56,258
2025-09-05 2025-09-03 0.740 77,066 +0 0.00% 57,029
2025-09-04 2025-09-02 0.750 77,066 +0 0.00% 57,800
2025-09-03 2025-09-01 0.760 77,066 +0 0.00% 58,570
2025-09-02 2025-08-29 0.760 77,066 +0 0.00% 58,570
2025-09-01 2025-08-28 0.800 77,066 +0 0.00% 61,653
2025-08-29 2025-08-27 0.800 77,066 +0 0.00% 61,653
2025-08-28 2025-08-26 0.830 77,066 +0 0.00% 63,965
2025-08-27 2025-08-25 0.830 77,066 +0 0.00% 63,965
2025-08-26 2025-08-22 0.820 77,066 +0 0.00% 63,194
2025-08-25 2025-08-21 0.830 77,066 +0 0.00% 63,965
2025-08-22 2025-08-20 0.830 77,066 +0 0.00% 63,965
2025-08-21 2025-08-19 0.840 77,066 +0 0.00% 64,735
2025-08-20 2025-08-18 0.820 77,066 +0 0.00% 63,194
2025-08-19 2025-08-15 0.810 77,066 +0 0.00% 62,423
2025-08-18 2025-08-14 0.780 77,066 +0 0.00% 60,111
2025-08-15 2025-08-13 0.770 77,066 +0 0.00% 59,341
2025-08-14 2025-08-12 0.770 77,066 +0 0.00% 59,341
2025-08-13 2025-08-11 0.770 77,066 +0 0.00% 59,341
2025-08-12 2025-08-08 0.760 77,066 +0 0.00% 58,570
2025-08-11 2025-08-07 0.780 77,066 +0 0.00% 60,111
2025-08-08 2025-08-06 0.760 77,066 +0 0.00% 58,570
2025-08-07 2025-08-05 0.770 77,066 +0 0.00% 59,341
2025-08-06 2025-08-04 0.750 77,066 +0 0.00% 57,800
2025-08-05 2025-08-01 0.760 77,066 +0 0.00% 58,570
2025-08-04 2025-07-31 0.770 77,066 +0 0.00% 59,341
2025-08-01 2025-07-30 0.800 77,066 +0 0.00% 61,653
2025-07-31 2025-07-29 0.790 77,066 +0 0.00% 60,882
2025-07-30 2025-07-28 0.800 77,066 +0 0.00% 61,653
2025-07-29 2025-07-25 0.800 77,066 +0 0.00% 61,653
2025-07-28 2025-07-24 0.800 77,066 +0 0.00% 61,653
2025-07-25 2025-07-23 0.790 77,066 +0 0.00% 60,882
2025-07-24 2025-07-22 0.770 77,066 +0 0.00% 59,341
2025-07-23 2025-07-21 0.770 77,066 +0 0.00% 59,341
2025-07-22 2025-07-18 0.760 77,066 +0 0.00% 58,570
2025-07-21 2025-07-17 0.750 77,066 +0 0.00% 57,800
2025-07-18 2025-07-16 0.770 77,066 +0 0.00% 59,341
2025-07-17 2025-07-15 0.780 77,066 +0 0.00% 60,111
2025-07-16 2025-07-14 0.800 77,066 +0 0.00% 61,653
2025-07-15 2025-07-11 0.800 77,066 +0 0.00% 61,653
2025-07-14 2025-07-10 0.780 77,066 +0 0.00% 60,111
2025-07-11 2025-07-09 0.750 77,066 +0 0.00% 57,800
2025-07-10 2025-07-08 0.730 77,066 +0 0.00% 56,258
2025-07-09 2025-07-07 0.730 77,066 +0 0.00% 56,258
2025-07-08 2025-07-04 0.750 77,066 +0 0.00% 57,800
2025-07-07 2025-07-03 0.750 77,066 +0 0.00% 57,800
2025-07-04 2025-07-02 0.740 77,066 +0 0.00% 57,029
2025-07-03 2025-06-30 0.720 77,066 +0 0.00% 55,488
2025-07-02 2025-06-27 0.730 77,066 +0 0.00% 56,258
2025-06-30 2025-06-26 0.720 77,066 +0 0.00% 55,488
2025-06-27 2025-06-25 0.710 77,066 +0 0.00% 54,717
2025-06-26 2025-06-24 0.710 77,066 +0 0.00% 54,717
2025-06-25 2025-06-23 0.730 77,066 +0 0.00% 56,258
2025-06-24 2025-06-20 0.710 77,066 +0 0.00% 54,717
2025-06-23 2025-06-19 0.660 77,066 +0 0.00% 50,864
2025-06-20 2025-06-18 0.680 77,066 +0 0.00% 52,405
2025-06-19 2025-06-17 0.680 77,066 +0 0.00% 52,405
2025-06-18 2025-06-16 0.690 77,066 +0 0.00% 53,176
2025-06-17 2025-06-13 0.680 77,066 +0 0.00% 52,405
2025-06-16 2025-06-12 0.670 77,066 +0 0.00% 51,634
2025-06-13 2025-06-11 0.680 77,066 +0 0.00% 52,405
2025-06-12 2025-06-10 0.670 77,066 +0 0.00% 51,634
2025-06-11 2025-06-09 0.660 77,066 +0 0.00% 50,864
2025-06-10 2025-06-06 0.670 77,066 +0 0.00% 51,634
2025-06-09 2025-06-05 0.650 77,066 +0 0.00% 50,093
2025-06-06 2025-06-04 0.630 77,066 +0 0.00% 48,552
2025-06-05 2025-06-03 0.620 77,066 +0 0.00% 47,781
2025-06-04 2025-06-02 0.600 77,066 +0 0.00% 46,240
2025-06-03 2025-05-30 0.620 77,066 +0 0.00% 47,781
2025-06-02 2025-05-29 0.630 77,066 +0 0.00% 48,552
2025-05-30 2025-05-28 0.620 77,066 +0 0.00% 47,781
2025-05-29 2025-05-27 0.620 77,066 +0 0.00% 47,781
2025-05-28 2025-05-26 0.630 77,066 +0 0.00% 48,552
2025-05-27 2025-05-23 0.630 77,066 +0 0.00% 48,552
2025-05-26 2025-05-22 0.630 77,066 +0 0.00% 48,552
2025-05-23 2025-05-21 0.650 77,066 +0 0.00% 50,093
2025-05-22 2025-05-20 0.708 77,066 +0 0.00% 54,566
2025-05-21 2025-05-19 0.719 77,066 +4,141 0.00% 55,381
2025-05-20 2025-05-16 0.719 72,925 +0 0.00% 52,405
2025-05-19 2025-05-15 0.708 72,925 +0 0.00% 51,634
2025-05-16 2025-05-14 0.719 72,925 +0 0.00% 52,405
2025-05-15 2025-05-13 0.708 72,925 +0 0.00% 51,634
2025-05-14 2025-05-12 0.708 72,925 +0 0.00% 51,634
2025-05-13 2025-05-09 0.708 72,925 +0 0.00% 51,634
2025-05-12 2025-05-08 0.708 72,925 +0 0.00% 51,634
2025-05-09 2025-05-07 0.708 72,925 +0 0.00% 51,634
2025-05-08 2025-05-06 0.697 72,925 +0 0.00% 50,863
2025-05-07 2025-05-02 0.697 72,925 +0 0.00% 50,863
2025-05-06 2025-04-30 0.697 72,925 +0 0.00% 50,863
2025-05-02 2025-04-29 0.687 72,925 +0 0.00% 50,093
2025-04-30 2025-04-28 0.697 72,925 +0 0.00% 50,863
2025-04-29 2025-04-25 0.697 72,925 +0 0.00% 50,863
2025-04-28 2025-04-24 0.697 72,925 +0 0.00% 50,863
2025-04-25 2025-04-23 0.687 72,925 +0 0.00% 50,093
2025-04-24 2025-04-22 0.687 72,925 +0 0.00% 50,093
2025-04-23 2025-04-17 0.687 72,925 +0 0.00% 50,093
2025-04-22 2025-04-16 0.666 72,925 +0 0.00% 48,551
2025-04-17 2025-04-15 0.676 72,925 +0 0.00% 49,322
2025-04-16 2025-04-14 0.687 72,925 +0 0.00% 50,093
2025-04-15 2025-04-11 0.676 72,925 +0 0.00% 49,322
2025-04-14 2025-04-10 0.676 72,925 +0 0.00% 49,322
2025-04-11 2025-04-09 0.666 72,925 +0 0.00% 48,551
2025-04-10 2025-04-08 0.666 72,925 +0 0.00% 48,551
2025-04-09 2025-04-07 0.655 72,925 +0 0.00% 47,781
2025-04-08 2025-04-03 0.740 72,925 +0 0.00% 53,946
2025-04-07 2025-04-02 0.729 72,925 +0 0.00% 53,175
2025-04-03 2025-04-01 0.729 72,925 +0 0.00% 53,175
2025-04-02 2025-03-31 0.719 72,925 +0 0.00% 52,405
2025-04-01 2025-03-28 0.740 72,925 +0 0.00% 53,946
2025-03-31 2025-03-27 0.729 72,925 +0 0.00% 53,175
2025-03-28 2025-03-26 0.740 72,925 +0 0.00% 53,946
2025-03-27 2025-03-25 0.729 72,925 +0 0.00% 53,175
2025-03-26 2025-03-24 0.729 72,925 +0 0.00% 53,175
2025-03-25 2025-03-21 0.740 72,925 +0 0.00% 53,946
2025-03-24 2025-03-20 0.750 72,925 +0 0.00% 54,717
2025-03-21 2025-03-19 0.761 72,925 +0 0.00% 55,487
2025-03-20 2025-03-18 0.761 72,925 +0 0.00% 55,487
2025-03-19 2025-03-17 0.750 72,925 +0 0.00% 54,717
2025-03-18 2025-03-14 0.740 72,925 +0 0.00% 53,946
2025-03-17 2025-03-13 0.729 72,925 +0 0.00% 53,175
2025-03-14 2025-03-12 0.740 72,925 +0 0.00% 53,946
2025-03-13 2025-03-11 0.750 72,925 +0 0.00% 54,717
2025-03-12 2025-03-10 0.750 72,925 +0 0.00% 54,717
2025-03-11 2025-03-07 0.750 72,925 +0 0.00% 54,717
2025-03-10 2025-03-06 0.761 72,925 +0 0.00% 55,487
2025-03-07 2025-03-05 0.750 72,925 +0 0.00% 54,717
2025-03-06 2025-03-04 0.740 72,925 +0 0.00% 53,946
2025-03-05 2025-03-03 0.750 72,925 +0 0.00% 54,717
2025-03-04 2025-02-28 0.740 72,925 +0 0.00% 53,946
2025-03-03 2025-02-27 0.761 72,925 +0 0.00% 55,487
2025-02-28 2025-02-26 0.729 72,925 +0 0.00% 53,175
2025-02-27 2025-02-25 0.708 72,925 +0 0.00% 51,634
2025-02-26 2025-02-24 0.708 72,925 +0 0.00% 51,634
2025-02-25 2025-02-21 0.687 72,925 +0 0.00% 50,093
2025-02-24 2025-02-20 0.687 72,925 +0 0.00% 50,093
2025-02-21 2025-02-19 0.687 72,925 +0 0.00% 50,093
2025-02-20 2025-02-18 0.687 72,925 +0 0.00% 50,093
2025-02-19 2025-02-17 0.697 72,925 +0 0.00% 50,863
2025-02-18 2025-02-14 0.697 72,925 +0 0.00% 50,863
2025-02-17 2025-02-13 0.687 72,925 +0 0.00% 50,093
2025-02-14 2025-02-12 0.708 72,925 +0 0.00% 51,634
2025-02-13 2025-02-11 0.687 72,925 +0 0.00% 50,093
2025-02-12 2025-02-10 0.687 72,925 +0 0.00% 50,093
2025-02-11 2025-02-07 0.687 72,925 +0 0.00% 50,093
2025-02-10 2025-02-06 0.676 72,925 +0 0.00% 49,322
2025-02-07 2025-02-05 0.676 72,925 +0 0.00% 49,322
2025-02-06 2025-02-04 0.666 72,925 +0 0.00% 48,551
2025-02-05 2025-02-03 0.666 72,925 +0 0.00% 48,551
2025-02-04 2025-01-28 0.687 72,925 +0 0.00% 50,093
2025-02-03 2025-01-24 0.676 72,925 +0 0.00% 49,322
2025-01-27 2025-01-23 0.676 72,925 +0 0.00% 49,322
2025-01-24 2025-01-22 0.676 72,925 +0 0.00% 49,322
2025-01-23 2025-01-21 0.676 72,925 +0 0.00% 49,322
2025-01-22 2025-01-20 0.687 72,925 +0 0.00% 50,093
2025-01-21 2025-01-17 0.687 72,925 +0 0.00% 50,093
2025-01-20 2025-01-16 0.676 72,925 +0 0.00% 49,322
2025-01-17 2025-01-15 0.676 72,925 +0 0.00% 49,322
2025-01-16 2025-01-14 0.676 72,925 +0 0.00% 49,322
2025-01-15 2025-01-13 0.655 72,925 +0 0.00% 47,781
2025-01-14 2025-01-10 0.655 72,925 +0 0.00% 47,781
2025-01-13 2025-01-09 0.666 72,925 +0 0.00% 48,551
2025-01-10 2025-01-08 0.676 72,925 +0 0.00% 49,322
2025-01-09 2025-01-07 0.687 72,925 +0 0.00% 50,093
2025-01-08 2025-01-06 0.676 72,925 +0 0.00% 49,322
2025-01-07 2025-01-03 0.676 72,925 +0 0.00% 49,322
2025-01-06 2025-01-02 0.697 72,925 +0 0.00% 50,863
2025-01-03 2024-12-31 0.708 72,925 +0 0.00% 51,634
2025-01-02 2024-12-27 0.719 72,925 +0 0.00% 52,405
2024-12-30 2024-12-24 0.708 72,925 +0 0.00% 51,634
2024-12-27 2024-12-20 0.708 72,925 +0 0.00% 51,634
2024-12-23 2024-12-19 0.708 72,925 +0 0.00% 51,634
2024-12-20 2024-12-18 0.719 72,925 +0 0.00% 52,405
2024-12-19 2024-12-17 0.719 72,925 +0 0.00% 52,405
2024-12-18 2024-12-16 0.729 72,925 +0 0.00% 53,175
2024-12-17 2024-12-13 0.729 72,925 +0 0.00% 53,175
2024-12-16 2024-12-12 0.761 72,925 +0 0.00% 55,487
2024-12-13 2024-12-11 0.750 72,925 +0 0.00% 54,717
2024-12-12 2024-12-10 0.761 72,925 +0 0.00% 55,487
2024-12-11 2024-12-09 0.771 72,925 +0 0.00% 56,258
2024-12-10 2024-12-06 0.740 72,925 +0 0.00% 53,946
2024-12-09 2024-12-05 0.740 72,925 +0 0.00% 53,946
2024-12-06 2024-12-04 0.740 72,925 +0 0.00% 53,946
2024-12-05 2024-12-03 0.740 72,925 +0 0.00% 53,946
2024-12-04 2024-12-02 0.740 72,925 +0 0.00% 53,946
2024-12-03 2024-11-29 0.729 72,925 +0 0.00% 53,175
2024-12-02 2024-11-28 0.729 72,925 +0 0.00% 53,175
2024-11-29 2024-11-27 0.729 72,925 +0 0.00% 53,175
2024-11-28 2024-11-26 0.719 72,925 +0 0.00% 52,405
2024-11-27 2024-11-25 0.719 72,925 +0 0.00% 52,405
2024-11-26 2024-11-22 0.729 72,925 +0 0.00% 53,175
2024-11-25 2024-11-21 0.740 72,925 +0 0.00% 53,946
2024-11-22 2024-11-20 0.750 72,925 +0 0.00% 54,717
2024-11-21 2024-11-19 0.740 72,925 +0 0.00% 53,946
2024-11-20 2024-11-18 0.729 72,925 +0 0.00% 53,175
2024-11-19 2024-11-15 0.740 72,925 +0 0.00% 53,946
2024-11-18 2024-11-14 0.740 72,925 +0 0.00% 53,946
2024-11-15 2024-11-13 0.750 72,925 +0 0.00% 54,717
2024-11-14 2024-11-12 0.750 72,925 +0 0.00% 54,717
2024-11-13 2024-11-11 0.761 72,925 +0 0.00% 55,487
2024-11-12 2024-11-08 0.793 72,925 +0 0.00% 57,799
2024-11-11 2024-11-07 0.814 72,925 +0 0.00% 59,341
2024-11-08 2024-11-06 0.771 72,925 +0 0.00% 56,258
2024-11-07 2024-11-05 0.782 72,925 +0 0.00% 57,029
2024-11-06 2024-11-04 0.761 72,925 +0 0.00% 55,487
2024-11-05 2024-11-01 0.761 72,925 +0 0.00% 55,487
2024-11-04 2024-10-31 0.750 72,925 +0 0.00% 54,717
2024-11-01 2024-10-30 0.750 72,925 +0 0.00% 54,717
2024-10-31 2024-10-29 0.740 72,925 +0 0.00% 53,946
2024-10-30 2024-10-28 0.761 72,925 +0 0.00% 55,487
2024-10-29 2024-10-25 0.750 72,925 +0 0.00% 54,717
2024-10-28 2024-10-24 0.729 72,925 +0 0.00% 53,175
2024-10-25 2024-10-23 0.750 72,925 +0 0.00% 54,717
2024-10-24 2024-10-22 0.750 72,925 +0 0.00% 54,717
2024-10-23 2024-10-21 0.729 72,925 +0 0.00% 53,175
2024-10-22 2024-10-18 0.740 72,925 +0 0.00% 53,946
2024-10-21 2024-10-17 0.729 72,925 +0 0.00% 53,175
2024-10-18 2024-10-16 0.771 72,925 +0 0.00% 56,258
2024-10-17 2024-10-15 0.740 72,925 +0 0.00% 53,946
2024-10-16 2024-10-14 0.782 72,925 +0 0.00% 57,029
2024-10-15 2024-10-10 0.782 72,925 +0 0.00% 57,029
2024-10-14 2024-10-09 0.761 72,925 +0 0.00% 55,487
2024-10-10 2024-10-08 0.782 72,925 +0 0.00% 57,029
2024-10-09 2024-10-07 0.941 72,925 +0 0.00% 68,589
2024-10-08 2024-10-04 0.898 72,925 +0 0.00% 65,506
2024-10-07 2024-10-03 0.898 72,925 +0 0.00% 65,506
2024-10-04 2024-10-02 1.004 72,925 +0 0.00% 73,213
2024-10-03 2024-09-30 0.867 72,925 +0 0.00% 63,194
2024-10-02 2024-09-27 0.708 72,925 +0 0.00% 51,634
2024-09-30 2024-09-26 0.655 72,925 +0 0.00% 47,781
2024-09-27 2024-09-25 0.624 72,925 +0 0.00% 45,469
2024-09-26 2024-09-24 0.624 72,925 +0 0.00% 45,469
2024-09-25 2024-09-23 0.602 72,925 +0 0.00% 43,928
2024-09-24 2024-09-20 0.602 72,925 +0 0.00% 43,928
2024-09-23 2024-09-19 0.592 72,925 +0 0.00% 43,157
2024-09-20 2024-09-17 0.581 72,925 +0 0.00% 42,386
2024-09-19 2024-09-16 0.581 72,925 +0 0.00% 42,386
2024-09-17 2024-09-13 0.571 72,925 +0 0.00% 41,616
2024-09-16 2024-09-12 0.571 72,925 +0 0.00% 41,616
2024-09-13 2024-09-11 0.581 72,925 +0 0.00% 42,386
2024-09-12 2024-09-10 0.571 72,925 +0 0.00% 41,616
2024-09-11 2024-09-09 0.581 72,925 +0 0.00% 42,386
2024-09-10 2024-09-05 0.602 72,925 +0 0.00% 43,928
2024-09-09 2024-09-04 0.613 72,925 +0 0.00% 44,698
2024-09-05 2024-09-03 0.602 72,925 +0 0.00% 43,928
2024-09-04 2024-09-02 0.602 72,925 +0 0.00% 43,928
2024-09-03 2024-08-30 0.624 72,925 +0 0.00% 45,469
2024-09-02 2024-08-29 0.613 72,925 +0 0.00% 44,698
2024-08-30 2024-08-28 0.613 72,925 +0 0.00% 44,698
2024-08-29 2024-08-27 0.624 72,925 +0 0.00% 45,469
2024-08-28 2024-08-26 0.624 72,925 +0 0.00% 45,469
2024-08-27 2024-08-23 0.624 72,925 +0 0.00% 45,469
2024-08-26 2024-08-22 0.634 72,925 +0 0.00% 46,240
2024-08-23 2024-08-21 0.634 72,925 +0 0.00% 46,240
2024-08-22 2024-08-20 0.645 72,925 +0 0.00% 47,010
2024-08-21 2024-08-19 0.645 72,925 +0 0.00% 47,010
2024-08-20 2024-08-16 0.645 72,925 +0 0.00% 47,010
2024-08-19 2024-08-15 0.655 72,925 +0 0.00% 47,781
2024-08-16 2024-08-14 0.645 72,925 +0 0.00% 47,010
2024-08-15 2024-08-13 0.655 72,925 +0 0.00% 47,781
2024-08-14 2024-08-12 0.655 72,925 +0 0.00% 47,781
2024-08-13 2024-08-09 0.697 72,925 +0 0.00% 50,863
2024-08-12 2024-08-08 0.676 72,925 +0 0.00% 49,322
2024-08-09 2024-08-07 0.676 72,925 +0 0.00% 49,322
2024-08-08 2024-08-06 0.676 72,925 +0 0.00% 49,322
2024-08-07 2024-08-05 0.687 72,925 +0 0.00% 50,093
2024-08-06 2024-08-02 0.687 72,925 +0 0.00% 50,093
2024-08-05 2024-08-01 0.697 72,925 +0 0.00% 50,863
2024-08-02 2024-07-31 0.697 72,925 +0 0.00% 50,863
2024-08-01 2024-07-30 0.676 72,925 -47,314 0.00% 49,322
2024-07-12 2024-07-10 0.708 120,239 -140,047 0.00% 85,135
2024-06-06 2024-06-04 0.891 260,286 +19,606 0.00% 232,029
2024-01-23 2024-01-19 0.789 240,680 -13,125 0.00% 189,795
2023-09-07 2023-09-05 0.929 253,805 +10,152 0.00% 235,678
2023-07-03 2023-06-29 1.060 243,653 -16,800 0.00% 258,159
2023-06-01 2023-05-30 1.226 260,453 +17,733 0.00% 319,411
2023-01-12 2023-01-10 1.316 242,720 -39,140 0.00% 319,368
2023-01-06 2023-01-04 1.341 281,860 -39,140 0.00% 378,069
2022-12-28 2022-12-22 1.303 321,000 +39,140 0.01% 418,267
2022-12-22 2022-12-20 1.316 281,860 -39,140 0.00% 370,868
2022-12-07 2022-12-05 1.226 321,000 -78,280 0.01% 393,663
2022-11-03 2022-11-01 0.945 399,280 -3,914 0.01% 377,449
2022-09-08 2022-09-06 1.300 403,194 +14,811 0.01% 524,014
2022-08-05 2022-08-03 1.313 388,383 -226,213 0.01% 509,916
2022-08-02 2022-07-29 1.379 614,596 +37,702 0.01% 847,668
2022-07-25 2022-07-21 1.392 576,894 -37,702 0.01% 803,319
2022-07-20 2022-07-18 1.379 614,596 -1,037,943 0.01% 847,668
2022-07-18 2022-07-14 1.406 1,652,539 -118,008 0.03% 2,323,060
2022-07-15 2022-07-13 1.432 1,770,547 -70,880 0.03% 2,535,911
2022-07-08 2022-07-06 1.379 1,841,427 -98,026 0.03% 2,539,749
2022-07-05 2022-06-30 1.406 1,939,453 +26,392 0.03% 2,726,390
2022-06-30 2022-06-28 1.406 1,913,061 +226,213 0.03% 2,689,289
2022-06-29 2022-06-27 1.392 1,686,848 +37,702 0.03% 2,348,919
2022-06-28 2022-06-24 1.379 1,649,146 +1,336,168 0.03% 2,274,549
2022-06-01 2022-05-30 1.578 312,978 +23,685 0.01% 493,952
2022-05-20 2022-05-18 1.535 289,293 +13,939 0.01% 444,120
2022-05-13 2022-05-11 1.521 275,354 -6,970 0.00% 418,770
2022-05-04 2022-04-29 1.607 282,324 +34,849 0.01% 453,674
2022-04-26 2022-04-22 1.636 247,475 -1,294,643 0.00% 404,776
2022-04-11 2022-04-07 1.693 1,542,118 -13,940 0.03% 2,610,827
2022-04-08 2022-04-06 1.750 1,556,058 +1,245,855 0.03% 2,723,730
2022-04-06 2022-04-01 1.722 310,203 +38,334 0.01% 534,079
2022-04-01 2022-03-30 1.679 271,869 +13,940 0.00% 456,377
2022-03-31 2022-03-29 1.636 257,929 +17,424 0.00% 421,875
2022-03-29 2022-03-25 1.679 240,505 +34,849 0.00% 403,728
2022-01-11 2022-01-07 1.521 205,656 -696,982 0.00% 312,770
2021-12-15 2021-12-13 1.492 902,638 -55,758 0.02% 1,346,869
2021-11-17 2021-11-15 1.535 958,396 -212,580 0.02% 1,471,320
2021-11-12 2021-11-10 1.535 1,170,976 -34,849 0.02% 1,797,671
2021-11-10 2021-11-08 1.535 1,205,825 -13,939 0.02% 1,851,171
2021-10-29 2021-10-27 1.679 1,219,764 -34,849 0.02% 2,047,577
2021-10-27 2021-10-25 1.736 1,254,613 -13,940 0.02% 2,178,079
2021-10-25 2021-10-21 1.736 1,268,553 -1,394 0.02% 2,202,280
2021-09-28 2021-09-24 1.693 1,269,947 -559,677 0.02% 2,150,038
2021-09-24 2021-09-21 1.693 1,829,624 -599,404 0.03% 3,097,579
2021-09-23 2021-09-20 1.722 2,429,028 -447,462 0.04% 4,182,079
2021-09-21 2021-09-17 1.779 2,876,490 -442,584 0.05% 5,117,561
2021-09-20 2021-09-16 1.808 3,319,074 -61,683 0.06% 6,000,203
2021-09-17 2021-09-15 1.851 3,380,757 -13,939 0.06% 6,257,231
2021-09-16 2021-09-14 1.937 3,394,696 +397,976 0.06% 6,575,263
2021-09-15 2021-09-13 2.037 2,996,720 +914,441 0.05% 6,105,384
2021-09-14 2021-09-10 1.908 2,082,279 +1,829,926 0.04% 3,973,462
2021-09-09 2021-09-07 1.919 252,353 +7,042 0.00% 484,197
2021-08-27 2021-08-25 1.889 245,311 -36,587 0.00% 463,444
2021-08-20 2021-08-18 1.948 281,898 -13,550 0.01% 549,208
2021-08-19 2021-08-17 1.919 295,448 -13,551 0.01% 566,885
2021-08-16 2021-08-12 1.904 308,999 -339 0.01% 588,325
2021-08-13 2021-08-11 1.919 309,338 -5,759 0.01% 593,536
2021-08-11 2021-08-09 1.845 315,097 -338,765 0.01% 581,333
2021-08-10 2021-08-06 1.845 653,862 -338,766 0.01% 1,206,332
2021-08-09 2021-08-05 1.860 992,628 -734,444 0.02% 1,845,983
2021-08-06 2021-08-04 1.889 1,727,072 -341,137 0.03% 3,262,805
2021-08-05 2021-08-03 1.845 2,068,209 -299,130 0.04% 3,815,708
2021-08-04 2021-08-02 1.830 2,367,339 -349,606 0.04% 4,332,642
2021-08-03 2021-07-30 1.830 2,716,945 -24,391 0.05% 4,972,482
2021-07-30 2021-07-28 1.845 2,741,336 +16,938 0.05% 5,057,582
2021-07-29 2021-07-27 1.830 2,724,398 -301,501 0.05% 4,986,122
2021-07-28 2021-07-26 1.830 3,025,899 -37,265 0.06% 5,537,921
2021-07-26 2021-07-22 1.874 3,063,164 -6,775 0.06% 5,741,755
2021-07-23 2021-07-21 1.860 3,069,939 +6,775 0.06% 5,709,143
2021-07-22 2021-07-20 1.845 3,063,164 +242,557 0.06% 5,651,333
2021-07-20 2021-07-16 1.919 2,820,607 -13,551 0.05% 5,411,985
2021-07-19 2021-07-15 1.919 2,834,158 +56,913 0.05% 5,437,986
2021-07-16 2021-07-14 1.874 2,777,245 -12,196 0.05% 5,205,813
2021-07-15 2021-07-13 1.919 2,789,441 +39,297 0.05% 5,352,186
2021-07-14 2021-07-12 1.889 2,750,144 +49,798 0.05% 5,195,604
2021-07-13 2021-07-09 1.815 2,700,346 +271,013 0.05% 4,902,247
2021-07-07 2021-07-05 1.845 2,429,333 -13,551 0.04% 4,481,957
2021-07-02 2021-06-29 1.889 2,442,884 -36,586 0.04% 4,615,125
2021-06-30 2021-06-28 1.919 2,479,470 -33,877 0.05% 4,757,435
2021-06-28 2021-06-24 1.933 2,513,347 -44,039 0.05% 4,859,532
2021-06-24 2021-06-22 1.948 2,557,386 -33,877 0.05% 4,982,426
2021-06-23 2021-06-21 1.933 2,591,263 +19,310 0.05% 5,010,181
2021-06-22 2021-06-18 1.963 2,571,953 +26,085 0.05% 5,048,767
2021-06-21 2021-06-17 1.978 2,545,868 +568,448 0.05% 5,035,138
2021-06-18 2021-06-16 1.919 1,977,420 +205,970 0.04% 3,794,136
2021-06-17 2021-06-15 1.948 1,771,450 +865,546 0.03% 3,451,227
2021-06-16 2021-06-11 1.948 905,904 +112,470 0.02% 1,764,927
2021-06-11 2021-06-09 1.948 793,434 +135,506 0.01% 1,545,807
2021-06-09 2021-06-07 1.874 657,928 +10,841 0.01% 1,233,255
2021-06-07 2021-06-03 1.933 647,087 +20,326 0.01% 1,251,136
2021-05-31 2021-05-27 1.933 626,761 +20,326 0.01% 1,211,836
2021-05-28 2021-05-26 1.889 606,435 +13,550 0.01% 1,145,684
2021-05-25 2021-05-21 1.860 592,885 +10,163 0.01% 1,102,584
2021-05-24 2021-05-20 1.874 582,722 +511,537 0.01% 1,092,285
2021-05-14 2021-05-12 1.904 71,185 +2,710 0.00% 135,534
2021-01-12 2021-01-08 1.624 68,475 -33,877 0.00% 111,172
2020-12-21 2020-12-17 1.550 102,352 +33,877 0.00% 158,619
2020-11-12 2020-11-10 1.638 68,475 -16,939 0.00% 112,183
2020-11-11 2020-11-09 1.609 85,414 -112,470 0.00% 137,412
2020-11-06 2020-11-04 1.565 197,884 -3,388 0.00% 309,590
2020-10-09 2020-10-07 1.491 201,272 -203,259 0.00% 300,037
2020-10-08 2020-10-06 1.491 404,531 -3,388 0.01% 603,037
2020-09-29 2020-09-25 1.432 407,919 +6,776 0.01% 584,005
2020-09-28 2020-09-24 1.461 401,143 +6,775 0.01% 586,145
2020-09-24 2020-09-22 1.476 394,368 -153,800 0.01% 582,066
2020-09-22 2020-09-18 1.520 548,168 -184,966 0.01% 833,339
2020-09-21 2020-09-17 1.491 733,134 +203,260 0.01% 1,092,887
2020-09-14 2020-09-10 1.520 529,874 -13,551 0.01% 805,528
2020-09-10 2020-09-08 1.520 543,425 -338,765 0.01% 826,128
2020-09-04 2020-09-02 1.579 882,190 +12,195 0.02% 1,393,210
2020-09-03 2020-09-01 1.579 869,995 +623,329 0.02% 1,373,951
2020-09-02 2020-08-31 1.565 246,666 +135,506 0.00% 385,910
2020-08-18 2020-08-14 1.727 111,160 -6,775 0.00% 191,957
2020-08-17 2020-08-13 1.727 117,935 -121,956 0.00% 203,657
2020-08-14 2020-08-12 1.771 239,891 -203,259 0.00% 424,880
2020-08-13 2020-08-11 1.771 443,150 +283,208 0.01% 784,879
2020-07-15 2020-07-13 1.933 159,942 -9,147 0.00% 309,246
2020-07-13 2020-07-09 1.933 169,089 -51,831 0.00% 326,932
2020-06-23 2020-06-19 2.066 220,920 -52,847 0.00% 456,493
2020-06-12 2020-06-10 1.948 273,767 +13,550 0.01% 533,366
2020-06-11 2020-06-09 2.022 260,217 -452,252 0.00% 526,171
2020-06-10 2020-06-08 1.948 712,469 +9,824 0.01% 1,388,067
2020-06-08 2020-06-04 1.948 702,645 +525,765 0.01% 1,368,928
2020-06-04 2020-06-02 2.108 176,880 +7,746 0.00% 372,857
2020-05-28 2020-05-26 2.045 169,134 +3,179 0.00% 345,886
2020-05-27 2020-05-25 2.029 165,955 +76,282 0.00% 336,774
2020-03-23 2020-03-19 1.825 89,673 -12,714 0.00% 163,636
2019-12-11 2019-12-09 2.643 102,387 -19,071 0.00% 270,591
2019-12-10 2019-12-06 2.627 121,458 -115,694 0.00% 319,081
2019-12-09 2019-12-05 2.580 237,152 -19,071 0.00% 611,828
2019-12-02 2019-11-28 2.596 256,223 +19,071 0.00% 665,060
2019-11-22 2019-11-20 2.533 237,152 +96,624 0.00% 600,636
2019-11-04 2019-10-31 2.486 140,528 +19,070 0.00% 349,284
2019-11-01 2019-10-30 2.517 121,458 +25,428 0.00% 305,707
2019-09-11 2019-09-09 2.638 96,030 +2,108 0.00% 253,308
2019-06-21 2019-06-19 2.847 93,922 -62,173 0.00% 267,386
2019-06-13 2019-06-11 2.831 156,095 -1,865 0.00% 441,876
2019-06-05 2019-06-03 3.021 157,960 +7,412 0.00% 477,169
2019-05-31 2019-05-29 2.936 150,548 +1,778 0.00% 442,076
2019-05-17 2019-05-15 2.970 148,770 -11,851 0.00% 441,876
2019-03-26 2019-03-22 3.358 160,621 -17,777 0.00% 539,421
2019-03-22 2019-03-20 3.409 178,398 +17,777 0.00% 608,154
2019-03-19 2019-03-15 3.223 160,621 -5,926 0.00% 517,736
2019-03-14 2019-03-12 3.240 166,547 +5,926 0.00% 539,648
2019-02-20 2019-02-18 3.308 160,621 -5,926 0.00% 531,289
2019-01-28 2019-01-24 3.274 166,547 +5,926 0.00% 545,269
2019-01-24 2019-01-22 3.240 160,621 -11,851 0.00% 520,446
2019-01-17 2019-01-15 3.071 172,472 +29,627 0.00% 529,740
2019-01-14 2019-01-10 2.936 142,845 +5,926 0.00% 419,456
2019-01-11 2019-01-09 2.903 136,919 +5,926 0.00% 397,434
2019-01-09 2019-01-07 2.886 130,993 +29,627 0.00% 378,022
2018-09-24 2018-09-20 3.038 101,366 -11,851 0.00% 307,920
2018-09-11 2018-09-07 3.135 113,217 +2,290 0.00% 354,919
2018-08-02 2018-07-31 3.152 110,927 -5,225 0.00% 349,651
2018-07-25 2018-07-23 3.083 116,152 -11,612 0.00% 358,118
2018-06-28 2018-06-26 3.393 127,764 -2,902 0.00% 433,531
2018-06-27 2018-06-25 3.497 130,666 +2,902 0.00% 456,883
2018-05-31 2018-05-29 3.984 127,764 +4,047 0.00% 509,074
2018-05-29 2018-05-25 4.145 123,717 +28,109 0.00% 512,755
2018-05-18 2018-05-16 4.038 95,608 -5,622 0.00% 386,051
2018-04-30 2018-04-26 3.735 101,230 +5,622 0.00% 378,140
2018-04-12 2018-04-10 3.913 95,608 +11,244 0.00% 374,146
2018-03-27 2018-03-23 3.735 84,364 -44,975 0.00% 315,138
2018-03-26 2018-03-22 3.931 129,339 -16,865 0.00% 508,448
2018-03-23 2018-03-21 3.896 146,204 +16,865 0.00% 569,545
2018-03-16 2018-03-14 4.038 129,339 -22,487 0.00% 522,252
2018-03-13 2018-03-09 3.984 151,826 -5,622 0.00% 604,949
2018-03-12 2018-03-08 3.967 157,448 -11,243 0.00% 624,549
2018-03-08 2018-03-06 3.967 168,691 -33,731 0.00% 669,146
2018-03-01 2018-02-27 3.878 202,422 -11,244 0.00% 784,944
2018-02-27 2018-02-23 3.984 213,666 -293,458 0.00% 851,349
2018-02-23 2018-02-21 3.931 507,124 -193,952 0.01% 1,993,567
2018-02-21 2018-02-15 3.949 701,076 -33,731 0.02% 2,768,487
2018-02-14 2018-02-12 3.753 734,807 -78,705 0.02% 2,757,910
2018-02-13 2018-02-09 4.589 813,512 +61,840 0.02% 3,733,431
2018-02-12 2018-02-08 4.145 751,672 +288,398 0.02% 3,115,363
2018-02-09 2018-02-07 4.109 463,274 +21,925 0.01% 1,903,594
2018-02-07 2018-02-05 4.465 441,349 +25,299 0.01% 1,970,517
2018-02-05 2018-02-01 4.714 416,050 +11,243 0.01% 1,961,173
2018-02-02 2018-01-31 4.838 404,807 +392,964 0.01% 1,958,580
2018-01-05 2018-01-03 3.949 11,843 -2,530 0.00% 46,767
2017-10-19 2017-10-17 3.540 14,373 -13,773 0.00% 50,877
2017-10-10 2017-10-06 3.753 28,146 -39,634 0.00% 105,639
2017-09-11 2017-09-07 3.416 67,780 +1,082 0.00% 231,566
2017-08-17 2017-08-15 3.272 66,698 -13,830 0.00% 218,224
2017-07-31 2017-07-27 3.543 80,528 +55,320 0.00% 285,308
2017-06-05 2017-06-01 3.542 25,208 +510 0.00% 89,293
2016-09-09 2016-09-07 4.208 24,698 +119 0.00% 103,936
2016-05-31 2016-05-27 3.705 24,579 +349 0.00% 91,059
2016-03-30 2016-03-24 3.855 24,230 -27,119 0.00% 93,412
2015-09-14 2015-09-10 3.295 51,349 +653 0.00% 169,212
2015-06-11 2015-06-09 4.324 50,696 -2,362 0.00% 219,206
2015-06-01 2015-05-28 4.822 53,058 +866 0.00% 255,830
2015-05-27 2015-05-22 4.764 52,192 +14,976 0.00% 248,622
2015-05-22 2015-05-20 5.267 37,216 -11,619 0.00% 196,020
2015-05-12 2015-05-08 4.744 48,835 +11,619 0.00% 231,685
2015-04-13 2015-04-09 4.028 37,216 -413,132 0.00% 149,897
2015-04-10 2015-04-08 3.853 450,348 +413,132 0.01% 1,735,411
2015-03-31 2015-03-27 3.350 37,216 -20,657 0.00% 124,674
2015-03-25 2015-03-23 3.331 57,873 +26,338 0.00% 192,755
2015-03-19 2015-03-17 3.195 31,535 +10,328 0.00% 100,758
2015-02-04 2015-02-02 3.369 21,207 +10,328 0.00% 71,454
2014-11-24 2014-11-20 3.602 10,879 -6,455 0.00% 39,183
2014-11-06 2014-11-04 3.563 17,334 -10,328 0.00% 61,761
2014-10-14 2014-10-10 3.505 27,662 +10,328 0.00% 96,953
2014-09-18 2014-09-16 3.776 17,334 -1,549 0.00% 65,454
2014-09-11 2014-09-08 4.072 18,883 +203 0.00% 76,885
2014-09-08 2014-09-04 4.013 18,680 +1,533 0.00% 74,962
2014-09-01 2014-08-28 4.052 17,147 -1,533 0.00% 69,481
2014-07-14 2014-07-10 3.778 18,680 +1,533 0.00% 70,574
2014-07-04 2014-07-02 3.739 17,147 -1,362 0.00% 64,111
2014-06-19 2014-06-17 3.895 18,509 -1,173 0.00% 72,102
2014-06-04 2014-05-30 4.032 19,682 +380 0.00% 79,361
2013-11-18 2013-11-14 4.871 19,302 -752 0.00% 94,011
2013-11-13 2013-11-11 5.030 20,054 -5,009 0.00% 100,876
2013-11-01 2013-10-30 5.370 25,063 -5,511 0.00% 134,577
2013-09-16 2013-09-12 4.990 30,574 -250 0.00% 152,573
2013-09-13 2013-09-11 5.070 30,824 -26 0.00% 156,281
2013-09-11 2013-09-09 5.030 30,850 +276 0.00% 155,182
2013-09-09 2013-09-05 4.934 30,574 +271 0.00% 150,859
2013-08-21 2013-08-19 5.176 30,303 +10,460 0.00% 156,846
2013-08-20 2013-08-16 5.095 19,843 -12,413 0.00% 101,107
2013-08-16 2013-08-13 5.297 32,256 +12,413 0.00% 170,852
2013-07-09 2013-07-05 4.370 19,843 -32,026 0.00% 86,720
2013-07-08 2013-07-04 4.249 51,869 +32,026 0.00% 220,417
2013-06-26 2013-06-24 4.411 19,843 -3,641 0.00% 87,520
2013-06-14 2013-06-11 4.834 23,484 -49,653 0.00% 113,511
2013-06-05 2013-06-03 5.216 73,137 +49,653 0.00% 381,497
2013-06-03 2013-05-30 5.610 23,484 +300 0.00% 131,747
2013-05-28 2013-05-24 5.610 23,184 +5,392 0.00% 130,064
2013-05-21 2013-05-16 5.814 17,792 +1,262 0.00% 103,444
2013-05-16 2013-05-14 5.834 16,530 -2,451 0.00% 96,444
2013-05-15 2013-05-13 5.998 18,981 -49,019 0.00% 113,842
2013-05-09 2013-05-07 5.508 68,000 -29,411 0.00% 374,550
2013-05-08 2013-05-06 5.202 97,411 +19,607 0.00% 506,740
2013-05-03 2013-04-30 5.263 77,804 +14,706 0.00% 409,505
2013-04-23 2013-04-19 5.182 63,098 -735 0.00% 326,954
2013-04-18 2013-04-16 6.065 63,833 +5,002 0.00% 387,143
2013-04-05 2013-04-02 6.441 58,831 -1,808 0.00% 378,943
2013-03-13 2013-03-11 7.659 60,639 +13,554 0.00% 464,412
2013-02-22 2013-02-20 8.123 47,085 +677 0.00% 382,493
2013-02-21 2013-02-19 8.079 46,408 -18,071 0.00% 374,939
2013-02-15 2013-02-08 8.212 64,479 +5,648 0.00% 529,502
2013-02-06 2013-02-04 8.367 58,831 -27,107 0.00% 492,236
2013-02-05 2013-02-01 8.323 85,938 -47,211 0.00% 715,234
2013-02-04 2013-01-31 8.323 133,149 -9,035 0.00% 1,108,156
2013-02-01 2013-01-30 8.301 142,184 -27,107 0.01% 1,180,204
2013-01-25 2013-01-23 8.146 169,291 -6,777 0.01% 1,378,977
2013-01-23 2013-01-21 8.256 176,068 -9,035 0.01% 1,453,665
2013-01-18 2013-01-16 8.433 185,103 -30,947 0.01% 1,561,039
2013-01-16 2013-01-14 8.323 216,050 -15,812 0.01% 1,798,114
2013-01-15 2013-01-11 8.212 231,862 +203,977 0.01% 1,904,051
2013-01-11 2013-01-09 8.500 27,885 -18,071 0.00% 237,016
2013-01-10 2013-01-08 8.278 45,956 +18,071 0.00% 380,442
2013-01-07 2013-01-03 8.898 27,885 +452 0.00% 248,126
2012-12-28 2012-12-24 8.190 27,433 +13,553 0.00% 224,673
2012-12-20 2012-12-18 8.146 13,880 +904 0.00% 113,061
2012-12-18 2012-12-14 8.788 12,976 -949 0.00% 114,027
2012-10-11 2012-10-09 6.884 13,925 +787 0.00% 95,859
2012-09-07 2012-09-05 6.209 13,138 +117 0.00% 81,567
2012-08-28 2012-08-24 6.767 13,021 -6,717 0.00% 88,111
2012-08-27 2012-08-23 6.878 19,738 +6,717 0.00% 135,768
2012-07-18 2012-07-16 7.012 13,021 +389 0.00% 91,310
2012-06-12 2012-06-08 7.060 12,632 +405 0.00% 89,183
2012-03-22 2012-03-20 6.991 12,227 +260 0.00% 85,478
2012-02-09 2012-02-07 6.299 11,967 +11,967 0.00% 75,377
2007-06-26 2007-06-22 20.275 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