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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.920 199,066 +0 0.90% 8,742,979
2025-10-13 2025-10-09 44.920 199,066 +0 0.90% 8,942,045
2025-10-10 2025-10-08 44.000 199,066 +0 0.90% 8,758,904
2025-10-09 2025-10-06 44.200 199,066 +0 0.90% 8,798,717
2025-10-08 2025-10-03 44.440 199,066 +0 0.90% 8,846,493
2025-10-06 2025-10-02 44.800 199,066 +0 0.90% 8,918,157
2025-10-03 2025-09-30 44.160 199,066 +0 0.90% 8,790,755
2025-10-02 2025-09-29 43.920 199,066 +0 0.90% 8,742,979
2025-09-30 2025-09-26 43.020 199,066 +0 0.90% 8,563,819
2025-09-29 2025-09-25 43.680 199,066 +0 0.90% 8,695,203
2025-09-26 2025-09-24 43.440 199,066 +0 0.90% 8,647,427
2025-09-25 2025-09-23 42.980 199,066 +0 0.90% 8,555,857
2025-09-24 2025-09-22 42.900 199,066 +0 0.90% 8,539,931
2025-09-23 2025-09-19 42.920 199,066 +0 0.90% 8,543,913
2025-09-22 2025-09-18 42.820 199,066 +0 0.90% 8,524,006
2025-09-19 2025-09-17 43.460 199,066 +0 0.90% 8,651,408
2025-09-18 2025-09-16 43.100 199,066 +0 0.90% 8,579,745
2025-09-17 2025-09-15 43.100 199,066 +0 0.88% 8,579,745
2025-09-16 2025-09-12 43.020 199,066 +0 0.88% 8,563,819
2025-09-15 2025-09-11 43.540 199,066 +0 0.88% 8,667,334
2025-09-12 2025-09-10 42.420 199,066 +0 0.88% 8,444,380
2025-09-11 2025-09-09 42.340 199,066 +0 0.88% 8,428,454
2025-09-10 2025-09-08 42.520 199,066 +0 0.88% 8,464,286
2025-09-09 2025-09-05 42.540 199,066 +0 0.88% 8,468,268
2025-09-08 2025-09-04 41.380 199,066 +0 0.88% 8,237,351
2025-09-05 2025-09-03 42.380 199,066 +0 0.87% 8,436,417
2025-09-04 2025-09-02 42.740 199,066 +0 0.87% 8,508,081
2025-09-03 2025-09-01 43.120 199,066 +0 0.87% 8,583,726
2025-09-02 2025-08-29 42.960 199,066 +0 0.86% 8,551,875
2025-09-01 2025-08-28 42.360 199,066 +0 0.86% 8,432,436
2025-08-29 2025-08-27 41.600 199,066 +0 0.86% 8,281,146
2025-08-28 2025-08-26 42.280 199,066 +0 0.86% 8,416,510
2025-08-27 2025-08-25 42.540 199,066 +0 0.86% 8,468,268
2025-08-26 2025-08-22 41.680 199,066 +0 0.86% 8,297,071
2025-08-25 2025-08-21 40.800 199,066 +0 0.86% 8,121,893
2025-08-22 2025-08-20 40.640 199,066 +0 0.85% 8,090,042
2025-08-21 2025-08-19 40.120 199,066 +0 0.85% 7,986,528
2025-08-20 2025-08-18 40.400 199,066 +0 0.85% 8,042,266
2025-08-19 2025-08-15 40.020 199,066 +0 0.85% 7,966,621
2025-08-18 2025-08-14 39.940 199,066 +0 0.85% 7,950,696
2025-08-15 2025-08-13 39.900 199,066 +0 0.85% 7,942,733
2025-08-14 2025-08-12 39.560 199,066 +0 0.85% 7,875,051
2025-08-13 2025-08-11 39.260 199,066 +0 0.85% 7,815,331
2025-08-12 2025-08-08 39.220 199,066 +0 0.85% 7,807,369
2025-08-11 2025-08-07 39.300 199,066 +0 0.85% 7,823,294
2025-08-08 2025-08-06 39.160 199,066 +0 0.85% 7,795,425
2025-08-07 2025-08-05 39.080 199,066 +0 0.84% 7,779,499
2025-08-06 2025-08-04 38.860 199,066 +0 0.84% 7,735,705
2025-08-05 2025-08-01 38.360 199,066 +0 0.84% 7,636,172
2025-08-04 2025-07-31 38.760 199,066 +0 0.84% 7,715,798
2025-08-01 2025-07-30 39.520 199,066 +0 0.84% 7,867,088
2025-07-31 2025-07-29 39.560 199,066 +0 0.84% 7,875,051
2025-07-30 2025-07-28 39.480 199,066 +0 0.84% 7,859,126
2025-07-29 2025-07-25 39.420 199,066 +0 0.84% 7,847,182
2025-07-28 2025-07-24 39.620 199,066 +0 0.84% 7,886,995
2025-07-25 2025-07-23 39.320 199,066 +0 0.84% 7,827,275
2025-07-24 2025-07-22 39.260 199,066 +0 0.84% 7,815,331
2025-07-23 2025-07-21 38.920 199,066 +0 0.84% 7,747,649
2025-07-22 2025-07-18 38.620 199,066 +0 0.84% 7,687,929
2025-07-21 2025-07-17 38.300 199,066 +0 0.84% 7,624,228
2025-07-18 2025-07-16 38.080 199,066 +0 0.84% 7,580,433
2025-07-17 2025-07-15 38.380 199,066 +0 0.83% 7,640,153
2025-07-16 2025-07-14 38.400 199,066 +0 0.83% 7,644,134
2025-07-15 2025-07-11 38.280 199,066 +0 0.83% 7,620,246
2025-07-14 2025-07-10 38.140 199,066 +0 0.83% 7,592,377
2025-07-11 2025-07-09 37.920 199,066 +0 0.83% 7,548,583
2025-07-10 2025-07-08 38.000 199,066 +0 0.83% 7,564,508
2025-07-09 2025-07-07 37.660 199,066 +0 0.83% 7,496,826
2025-07-08 2025-07-04 37.920 199,066 +0 0.83% 7,548,583
2025-07-07 2025-07-03 37.720 199,066 +0 0.83% 7,508,770
2025-07-04 2025-07-02 37.360 199,066 +0 0.83% 7,437,106
2025-07-03 2025-06-30 37.360 199,066 +0 0.83% 7,437,106
2025-07-02 2025-06-27 37.200 199,066 +0 0.83% 7,405,255
2025-06-30 2025-06-26 37.560 199,066 +0 0.83% 7,476,919
2025-06-27 2025-06-25 37.540 199,066 -6,600 0.83% 7,472,938
2024-10-14 2024-10-09 37.280 205,666 -13,800 0.89% 7,667,228
2024-10-10 2024-10-08 43.040 219,466 +13,600 0.95% 9,445,817
2024-10-09 2024-10-07 46.780 205,866 +200 0.90% 9,630,411
2024-09-19 2024-09-16 30.160 205,666 -4,000 0.92% 6,202,887
2024-04-24 2024-04-22 32.260 209,666 +154,000 0.90% 6,763,825
2024-03-19 2024-03-15 32.840 55,666 -1,000 0.24% 1,828,071
2024-03-15 2024-03-13 32.940 56,666 +1,000 0.24% 1,866,578
2024-02-26 2024-02-22 32.140 55,666 -200 0.24% 1,789,105
2024-02-22 2024-02-20 31.380 55,866 +200 0.24% 1,753,075
2024-02-15 2024-02-09 30.560 55,666 -2,000 0.24% 1,701,153
2024-02-08 2024-02-06 30.620 57,666 +1,800 0.25% 1,765,733
2024-02-06 2024-02-02 29.500 55,866 -200 0.24% 1,648,047
2024-02-05 2024-02-01 29.720 56,066 +400 0.24% 1,666,282
2024-01-23 2024-01-19 30.100 55,666 -1,600 0.24% 1,675,547
2024-01-22 2024-01-18 29.960 57,266 +1,000 0.25% 1,715,689
2024-01-19 2024-01-17 29.740 56,266 +600 0.24% 1,673,351
2024-01-16 2024-01-12 30.460 55,666 -1,800 0.24% 1,695,586
2024-01-15 2024-01-11 30.540 57,466 +1,000 0.25% 1,755,012
2024-01-12 2024-01-10 30.380 56,466 +400 0.25% 1,715,437
2024-01-10 2024-01-08 30.440 56,066 +400 0.25% 1,706,649
2023-12-19 2023-12-15 31.120 55,666 -200 0.24% 1,732,326
2023-12-14 2023-12-12 31.520 55,866 -600 0.25% 1,760,896
2023-12-11 2023-12-07 31.400 56,466 +800 0.25% 1,773,032
2023-12-08 2023-12-06 31.400 55,666 -200 0.24% 1,747,912
2023-12-05 2023-12-01 32.200 55,866 +200 0.25% 1,798,885
2021-10-19 2021-10-15 49.340 55,666 -8,000 0.23% 2,746,560
2021-06-16 2021-06-11 52.120 63,666 -4,000 0.25% 3,318,272
2021-05-06 2021-05-04 49.920 67,666 -205,800 0.26% 3,377,887
2021-04-07 2021-03-31 49.020 273,466 -10,000 1.07% 13,405,303
2021-04-01 2021-03-30 49.300 283,466 -443,400 1.11% 13,974,874
2021-03-22 2021-03-18 50.340 726,866 +450,000 2.80% 36,590,434
2020-09-28 2020-09-24 42.680 276,866 -200 0.93% 11,816,641
2020-09-02 2020-08-31 44.480 277,066 -20,200 0.89% 12,323,896
2020-08-28 2020-08-26 43.480 297,266 -5,000 0.95% 12,925,126
2020-07-30 2020-07-28 41.420 302,266 -89,000 0.92% 12,519,858
2020-07-29 2020-07-27 41.040 391,266 -77,200 1.19% 16,057,557
2020-07-15 2020-07-13 43.980 468,466 -9,000 1.25% 20,603,135
2020-07-13 2020-07-09 43.920 477,466 -22,400 1.25% 20,970,307
2020-06-02 2020-05-29 34.000 499,866 -6,150 1.24% 16,995,444
2020-04-01 2020-03-30 32.400 506,016 +1,400 1.24% 16,394,918
2020-03-24 2020-03-20 32.550 504,616 -20,200 1.24% 16,425,251
2020-03-17 2020-03-13 35.350 524,816 -78,000 1.27% 18,552,246
2020-03-05 2020-03-03 37.050 602,816 -2,200 1.42% 22,334,333
2020-02-25 2020-02-21 37.050 605,016 -20,000 1.40% 22,415,843
2020-01-20 2020-01-16 38.050 625,016 -26,000 1.34% 23,781,859
2020-01-14 2020-01-10 37.900 651,016 +10,000 1.37% 24,673,506
2020-01-10 2020-01-08 37.450 641,016 +133,600 1.34% 24,006,049
2019-12-23 2019-12-19 36.400 507,416 -10,000 1.05% 18,469,942
2019-12-17 2019-12-13 36.100 517,416 +22,800 1.07% 18,678,718
2019-12-16 2019-12-12 35.150 494,616 -190,000 1.02% 17,385,752
2019-12-13 2019-12-11 35.250 684,616 +190,000 1.41% 24,132,714
2019-11-29 2019-11-27 35.150 494,616 -6,200 1.02% 17,385,752
2019-11-20 2019-11-18 35.500 500,816 -32,800 1.03% 17,778,968
2019-11-08 2019-11-06 36.150 533,616 +32,800 1.10% 19,290,218
2019-10-25 2019-10-23 34.800 500,816 -50,000 1.02% 17,428,397
2019-10-23 2019-10-21 34.950 550,816 +50,000 1.12% 19,251,019
2019-10-14 2019-10-10 34.700 500,816 -82,800 1.02% 17,378,315
2019-10-11 2019-10-09 34.250 583,616 +62,800 1.19% 19,988,848
2019-09-25 2019-09-23 34.900 520,816 +20,000 1.05% 18,176,478
2019-09-23 2019-09-19 35.250 500,816 -12,000 1.01% 17,653,764
2019-09-05 2019-09-03 34.200 512,816 -10,800 1.03% 17,538,307
2019-08-28 2019-08-26 33.700 523,616 +22,800 1.06% 17,645,859
2019-07-18 2019-07-16 35.150 500,816 -75,800 0.97% 17,603,682
2019-07-17 2019-07-15 35.400 576,616 +75,800 1.12% 20,412,206
2019-06-10 2019-06-05 31.500 500,816 -95,800 0.93% 15,775,704
2019-06-05 2019-06-03 32.850 596,616 +95,800 1.11% 19,598,836
2019-04-24 2019-04-18 38.300 500,816 -10,000 0.90% 19,181,253
2019-04-23 2019-04-17 36.950 510,816 -11,000 0.90% 18,874,651
2019-04-18 2019-04-16 38.300 521,816 -4,000 0.92% 19,985,553
2019-04-17 2019-04-15 37.350 525,816 +10,000 0.93% 19,639,228
2019-04-15 2019-04-11 37.200 515,816 -24,200 0.91% 19,188,355
2019-04-12 2019-04-10 38.100 540,016 +8,200 0.94% 20,574,610
2019-04-11 2019-04-09 38.100 531,816 -6,000 0.92% 20,262,190
2019-04-10 2019-04-08 38.050 537,816 +22,000 0.93% 20,463,899
2019-04-09 2019-04-04 37.950 515,816 -97,600 0.88% 19,575,217
2019-04-08 2019-04-03 37.700 613,416 +70,400 1.05% 23,125,783
2019-04-04 2019-04-02 37.150 543,016 +27,200 0.93% 20,173,044
2019-03-29 2019-03-27 35.000 515,816 -10,800 0.86% 18,053,560
2019-03-28 2019-03-26 34.650 526,616 +10,800 0.88% 18,247,244
2019-03-21 2019-03-19 35.900 515,816 -15,000 0.85% 18,517,794
2019-03-14 2019-03-12 35.000 530,816 -81,200 0.88% 18,578,560
2019-03-13 2019-03-11 34.800 612,016 +81,200 1.01% 21,298,157
2019-03-08 2019-03-06 35.800 530,816 -10,800 0.88% 19,003,213
2019-03-04 2019-02-28 34.350 541,616 -494,000 0.88% 18,604,510
2019-03-01 2019-02-27 34.450 1,035,616 +494,000 1.68% 35,676,971
2019-01-30 2019-01-28 29.700 541,616 -36,200 0.88% 16,085,995
2019-01-25 2019-01-23 29.150 577,816 +36,200 0.94% 16,843,336
2019-01-11 2019-01-09 28.650 541,616 -411,600 0.86% 15,517,298
2019-01-10 2019-01-08 28.250 953,216 +411,600 1.52% 26,928,352
2018-11-13 2018-11-09 28.650 541,616 -24,400 0.87% 15,517,298
2018-10-16 2018-10-12 29.100 566,016 +6,150 0.91% 16,471,066
2018-09-26 2018-09-21 31.550 559,866 -15,000 0.90% 17,663,772
2018-09-21 2018-09-19 30.750 574,866 -20,000 0.93% 17,677,130
2018-09-19 2018-09-17 29.600 594,866 -15,000 0.96% 17,608,034
2018-08-27 2018-08-23 30.600 609,866 -27,000 0.98% 18,661,900
2018-08-10 2018-08-08 31.450 636,866 -600 1.02% 20,029,436
2018-08-09 2018-08-07 31.800 637,466 -15,800 1.02% 20,271,419
2018-08-08 2018-08-06 30.850 653,266 +16,400 1.05% 20,153,256
2018-08-07 2018-08-03 30.950 636,866 -20,000 1.02% 19,711,003
2018-08-03 2018-08-01 32.000 656,866 +11,000 1.05% 21,019,712
2018-08-02 2018-07-31 32.800 645,866 +1,600 1.04% 21,184,405
2018-08-01 2018-07-30 32.650 644,266 +5,400 1.03% 21,035,285
2018-07-31 2018-07-27 32.950 638,866 +2,000 1.02% 21,050,635
2018-07-30 2018-07-26 33.000 636,866 -55,600 1.02% 21,016,578
2018-07-27 2018-07-25 33.200 692,466 +6,000 1.11% 22,989,871
2018-07-26 2018-07-24 33.200 686,466 +17,600 1.10% 22,790,671
2018-07-25 2018-07-23 32.850 668,866 +9,800 1.07% 21,972,248
2018-07-24 2018-07-20 33.000 659,066 -8,800 1.06% 21,749,178
2018-07-23 2018-07-19 32.000 667,866 +18,400 1.07% 21,371,712
2018-07-20 2018-07-18 32.400 649,466 +200 1.04% 21,042,698
2018-07-19 2018-07-17 32.700 649,266 +11,600 1.04% 21,230,998
2018-07-18 2018-07-16 33.000 637,666 +800 1.02% 21,042,978
2018-07-17 2018-07-13 33.150 636,866 -8,800 1.02% 21,112,108
2018-07-16 2018-07-12 33.100 645,666 -24,000 1.03% 21,371,545
2018-07-13 2018-07-11 35.100 669,666 -9,000 1.07% 23,505,277
2018-07-11 2018-07-09 32.700 678,666 +6,200 1.09% 22,192,378
2018-07-10 2018-07-06 31.800 672,466 +7,000 1.08% 21,384,419
2018-07-09 2018-07-05 31.700 665,466 +9,000 1.07% 21,095,272
2018-07-06 2018-07-04 32.000 656,466 +97,200 1.05% 21,006,912
2018-07-05 2018-07-03 32.050 559,266 +800 0.90% 17,924,475
2018-07-03 2018-06-28 35.100 558,466 +3,000 0.89% 19,602,157
2018-06-29 2018-06-27 33.000 555,466 -804,000 0.89% 18,330,378
2018-06-28 2018-06-26 33.950 1,359,466 +804,000 2.18% 46,153,871
2018-06-27 2018-06-25 34.500 555,466 -374,134 0.89% 19,163,577
2018-06-26 2018-06-22 34.900 929,600 +373,600 1.49% 32,443,040
2018-06-25 2018-06-21 35.000 556,000 +600 0.89% 19,460,000
2018-06-22 2018-06-20 35.700 555,400 -27,800 0.93% 19,827,780
2018-06-21 2018-06-19 36.050 583,200 +14,800 0.97% 21,024,360
2018-06-20 2018-06-15 36.750 568,400 +13,000 0.95% 20,888,700
2018-06-19 2018-06-14 37.100 555,400 -16,600 0.93% 20,605,340
2018-06-15 2018-06-13 37.200 572,000 +5,400 0.95% 21,278,400
2018-06-13 2018-06-11 37.100 566,600 +11,200 0.94% 21,020,860
2018-06-08 2018-06-06 37.650 555,400 -9,200 0.93% 20,910,810
2018-06-07 2018-06-05 37.750 564,600 +9,200 0.94% 21,313,650
2018-06-06 2018-06-04 38.250 555,400 -7,800 0.93% 21,244,050
2018-06-04 2018-05-31 37.450 563,200 +7,800 0.94% 21,091,840
2018-05-31 2018-05-29 37.600 555,400 -8,600 0.93% 20,883,040
2018-05-30 2018-05-28 37.850 564,000 -14,400 0.94% 21,347,400
2018-05-29 2018-05-25 37.550 578,400 -9,200 0.96% 21,718,920
2018-05-28 2018-05-24 37.550 587,600 -5,400 0.98% 22,064,380
2018-05-25 2018-05-23 37.650 593,000 +10,000 0.99% 22,326,450
2018-05-24 2018-05-21 38.400 583,000 +22,200 0.97% 22,387,200
2018-05-23 2018-05-18 38.150 560,800 -84,600 0.93% 21,394,520
2018-05-21 2018-05-17 38.150 645,400 +5,000 1.08% 24,622,010
2018-05-18 2018-05-16 38.400 640,400 +5,000 1.07% 24,591,360
2018-05-15 2018-05-11 38.050 635,400 -1,000 1.06% 24,176,970
2018-05-14 2018-05-10 38.100 636,400 +1,000 1.06% 24,246,840
2018-05-11 2018-05-09 38.050 635,400 -92,000 1.06% 24,176,970
2018-05-09 2018-05-07 37.650 727,400 +50,200 1.20% 27,386,610
2018-05-08 2018-05-04 37.300 677,200 -7,400 1.11% 25,259,560
2018-05-07 2018-05-03 37.300 684,600 -5,800 1.13% 25,535,580
2018-05-04 2018-05-02 37.500 690,400 -46,800 1.14% 25,890,000
2018-05-03 2018-04-30 37.800 737,200 -150,600 1.21% 27,866,160
2018-05-02 2018-04-27 37.850 887,800 +198,334 1.46% 33,603,230
2018-04-30 2018-04-26 36.750 689,466 +54,000 1.13% 25,337,876
2018-04-27 2018-04-25 37.800 635,466 -400 1.05% 24,020,615
2018-04-26 2018-04-24 37.750 635,866 +400 1.03% 24,003,942
2018-04-25 2018-04-23 37.050 635,466 -60,000 1.03% 23,544,015
2018-04-24 2018-04-20 37.200 695,466 +50,000 1.13% 25,871,335
2018-04-23 2018-04-19 37.900 645,466 +7,000 1.05% 24,463,161
2018-04-20 2018-04-18 37.400 638,466 +200 1.04% 23,878,628
2018-04-19 2018-04-17 37.100 638,266 -13,400 1.04% 23,679,669
2018-04-18 2018-04-16 37.750 651,666 -8,600 1.06% 24,600,392
2018-04-17 2018-04-13 38.350 660,266 +24,800 1.07% 25,321,201
2018-04-13 2018-04-11 39.050 635,466 -800 1.03% 24,814,947
2018-04-12 2018-04-10 38.900 636,266 -63,800 1.03% 24,750,747
2018-04-11 2018-04-09 37.850 700,066 -14,600 1.14% 26,497,498
2018-04-10 2018-04-06 37.900 714,666 +18,800 1.16% 27,085,841
2018-04-09 2018-04-04 37.950 695,866 +50,000 1.13% 26,408,115
2018-04-06 2018-04-03 38.150 645,866 +5,400 1.05% 24,639,788
2018-04-04 2018-03-29 38.400 640,466 -53,200 1.04% 24,593,894
2018-04-03 2018-03-28 37.900 693,666 +54,400 1.13% 26,289,941
2018-03-29 2018-03-27 38.650 639,266 +18,800 1.04% 24,707,631
2018-03-28 2018-03-26 38.350 620,466 -47,200 1.01% 23,794,871
2018-03-27 2018-03-23 38.150 667,666 +46,200 1.08% 25,471,458
2018-03-26 2018-03-22 39.550 621,466 +1,000 1.01% 24,578,980
2018-03-22 2018-03-20 39.850 620,466 -10,400 1.01% 24,725,570
2018-03-21 2018-03-19 39.900 630,866 -4,600 1.02% 25,171,553
2018-03-20 2018-03-16 39.850 635,466 +4,600 1.03% 25,323,320
2018-03-16 2018-03-14 40.100 630,866 -28,200 1.02% 25,297,727
2018-03-15 2018-03-13 40.150 659,066 +24,400 1.07% 26,461,500
2018-03-12 2018-03-08 39.900 634,666 +3,800 1.02% 25,323,173
2018-03-08 2018-03-06 39.600 630,866 -91,400 1.01% 24,982,294
2018-03-07 2018-03-05 39.200 722,266 +91,400 1.16% 28,312,827
2018-03-06 2018-03-02 39.100 630,866 -50,000 1.01% 24,666,861
2018-03-05 2018-03-01 39.600 680,866 +50,000 1.09% 26,962,294
2018-03-02 2018-02-28 39.150 630,866 -292,200 1.01% 24,698,404
2018-03-01 2018-02-27 39.650 923,066 +233,200 1.48% 36,599,567
2018-02-28 2018-02-26 40.300 689,866 +58,400 1.11% 27,801,600
2018-02-27 2018-02-23 39.650 631,466 +600 1.00% 25,037,627
2018-02-26 2018-02-22 39.600 630,866 -82,800 1.00% 24,982,294
2018-02-23 2018-02-21 39.550 713,666 +82,800 1.13% 28,225,490
2018-02-20 2018-02-13 38.200 630,866 -362,200 1.00% 24,099,081
2018-02-14 2018-02-12 37.750 993,066 +362,200 1.57% 37,488,242
2018-02-13 2018-02-09 37.000 630,866 -362,600 1.00% 23,342,042
2018-02-12 2018-02-08 38.750 993,466 +360,000 1.57% 38,496,808
2018-02-09 2018-02-07 39.600 633,466 -388,000 0.99% 25,085,254
2018-02-08 2018-02-06 40.250 1,021,466 +388,000 1.60% 41,114,006
2018-02-06 2018-02-02 41.950 633,466 -65,600 0.98% 26,573,899
2018-02-05 2018-02-01 41.550 699,066 -341,400 1.08% 29,046,192
2018-02-02 2018-01-31 41.850 1,040,466 +228,800 1.61% 43,543,502
2018-02-01 2018-01-30 41.600 811,666 +60,400 1.24% 33,765,306
2018-01-31 2018-01-29 41.900 751,266 +17,800 1.15% 31,478,045
2018-01-30 2018-01-26 42.900 733,466 -80,000 1.12% 31,465,691
2018-01-29 2018-01-25 42.700 813,466 +80,000 1.24% 34,734,998
2018-01-26 2018-01-24 42.700 733,466 -62,600 1.12% 31,318,998
2018-01-25 2018-01-23 42.450 796,066 +21,400 1.21% 33,793,002
2018-01-24 2018-01-22 42.100 774,666 +10,200 1.18% 32,613,439
2018-01-23 2018-01-19 41.750 764,466 -21,600 1.17% 31,916,456
2018-01-18 2018-01-16 41.200 786,066 -35,400 1.17% 32,385,919
2018-01-17 2018-01-15 40.600 821,466 +35,400 1.22% 33,351,520
2018-01-11 2018-01-09 40.250 786,066 -36,800 1.17% 31,639,156
2018-01-10 2018-01-08 40.150 822,866 +13,600 1.22% 33,038,070
2018-01-09 2018-01-05 39.650 809,266 +8,200 1.20% 32,087,397
2018-01-08 2018-01-04 39.800 801,066 -42,600 1.19% 31,882,427
2018-01-05 2018-01-03 39.350 843,666 +47,400 1.26% 33,198,257
2018-01-04 2018-01-02 39.300 796,266 +8,600 1.18% 31,293,254
2018-01-03 2017-12-29 38.600 787,666 +6,600 1.16% 30,403,908
2017-12-29 2017-12-27 38.250 781,066 -16,800 1.15% 29,875,774
2017-12-28 2017-12-22 38.650 797,866 -12,000 1.17% 30,837,521
2017-12-27 2017-12-21 38.800 809,866 +28,800 1.19% 31,422,801
2017-12-21 2017-12-19 38.150 781,066 -38,000 1.15% 29,797,668
2017-12-20 2017-12-18 37.500 819,066 -589 1.20% 30,714,975
2017-12-19 2017-12-15 37.500 819,655 +38,589 1.18% 30,737,062
2017-12-18 2017-12-14 37.900 781,066 -491,051 1.12% 29,602,401
2017-12-15 2017-12-13 38.100 1,272,117 +62,051 1.83% 48,467,658
2017-12-14 2017-12-12 37.750 1,210,066 +65,850 1.74% 45,679,992
2017-12-13 2017-12-11 38.350 1,144,216 +4,400 1.64% 43,880,684
2017-12-12 2017-12-08 37.700 1,139,816 +144,950 1.64% 42,971,063
2017-12-11 2017-12-07 37.400 994,866 +213,800 1.43% 37,207,988
2017-12-08 2017-12-06 37.200 781,066 -392,000 1.12% 29,055,655
2017-12-07 2017-12-05 38.000 1,173,066 +239,000 1.69% 44,576,508
2017-12-06 2017-12-04 37.950 934,066 +51,400 1.33% 35,447,805
2017-12-04 2017-11-30 37.900 882,666 +1,600 1.25% 33,453,041
2017-12-01 2017-11-29 38.250 881,066 -6,800 1.25% 33,700,774
2017-11-30 2017-11-28 38.250 887,866 +6,800 1.26% 33,960,874
2017-11-22 2017-11-20 38.950 881,066 -81,600 1.25% 34,317,521
2017-11-21 2017-11-17 38.750 962,666 +81,600 1.34% 37,303,308
2017-11-20 2017-11-16 38.700 881,066 -61,400 1.21% 34,097,254
2017-11-17 2017-11-15 38.500 942,466 +61,400 1.27% 36,284,941
2017-11-16 2017-11-14 38.650 881,066 -851,400 1.18% 34,053,201
2017-11-15 2017-11-13 38.750 1,732,466 +766,600 2.33% 67,133,058
2017-11-14 2017-11-10 38.700 965,866 +20,000 1.28% 37,379,014
2017-11-13 2017-11-09 38.350 945,866 +64,800 1.26% 36,273,961
2017-11-09 2017-11-07 38.350 881,066 +18,000 1.17% 33,788,881
2017-11-08 2017-11-06 38.050 863,066 -1,200 1.15% 32,839,661
2017-11-07 2017-11-03 37.850 864,266 -14,800 1.15% 32,712,468
2017-11-06 2017-11-02 37.850 879,066 +1,000 1.17% 33,272,648
2017-11-03 2017-11-01 37.750 878,066 +15,000 1.17% 33,146,992
2017-10-31 2017-10-27 37.850 863,066 -163,800 1.15% 32,667,048
2017-10-30 2017-10-26 37.750 1,026,866 +43,200 1.37% 38,764,192
2017-10-27 2017-10-25 37.600 983,666 +100,000 1.29% 36,985,842
2017-10-25 2017-10-23 37.150 883,666 -394,800 1.06% 32,828,192
2017-10-24 2017-10-20 37.150 1,278,466 +363,600 1.52% 47,495,012
2017-10-23 2017-10-19 36.900 914,866 +31,200 1.08% 33,758,555
2017-10-20 2017-10-18 37.200 883,666 -763,200 1.04% 32,872,375
2017-10-19 2017-10-17 37.150 1,646,866 +763,200 1.94% 61,181,072
2017-10-13 2017-10-11 37.250 883,666 -25,000 1.03% 32,916,558
2017-10-12 2017-10-10 36.850 908,666 +25,000 1.06% 33,484,342
2017-10-11 2017-10-09 36.600 883,666 -740,600 1.03% 32,342,176
2017-10-10 2017-10-06 36.850 1,624,266 +720,600 1.90% 59,854,202
2017-10-09 2017-10-04 36.650 903,666 +20,000 1.04% 33,119,359
2017-09-29 2017-09-27 36.050 883,666 -1,959,600 1.01% 31,856,159
2017-09-28 2017-09-26 35.900 2,843,266 +777,800 3.26% 102,073,249
2017-09-27 2017-09-25 36.100 2,065,466 +439,600 2.31% 74,563,323
2017-09-26 2017-09-22 36.300 1,625,866 +742,200 1.69% 59,018,936
2017-09-21 2017-09-19 36.050 883,666 -773,000 0.92% 31,856,159
2017-09-20 2017-09-18 36.400 1,656,666 +773,000 1.73% 60,302,642
2017-09-18 2017-09-14 35.900 883,666 -1,023,200 0.91% 31,723,609
2017-09-15 2017-09-13 35.700 1,906,866 +1,023,200 1.95% 68,075,116
2017-08-25 2017-08-22 32.600 883,666 -165,800 0.86% 28,807,512
2017-08-24 2017-08-21 32.200 1,049,466 +165,800 1.02% 33,792,805
2017-07-21 2017-07-19 33.150 883,666 -20,000 0.84% 29,293,528
2017-07-13 2017-07-11 32.650 903,666 -800,000 0.86% 29,504,695
2017-07-12 2017-07-10 32.850 1,703,666 +800,000 1.61% 55,965,428
2017-07-10 2017-07-06 32.600 903,666 -10,000 0.85% 29,459,512
2017-06-30 2017-06-28 32.400 913,666 -57,400 0.86% 29,602,778
2017-06-23 2017-06-21 31.700 971,066 -10,000 0.91% 30,782,792
2017-06-06 2017-06-02 30.750 981,066 -32,000 0.89% 30,167,780
2017-06-05 2017-06-01 31.000 1,013,066 +29,866 0.92% 31,405,046
2017-03-20 2017-03-16 30.350 983,200 -25,000 0.89% 29,840,120
2017-03-17 2017-03-15 30.250 1,008,200 +1,008,200 0.91% 30,498,050
2007-07-19 2007-07-17 43.700 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