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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 +0
2025-10-08 2025-10-03 4.180 0 +0
2025-10-06 2025-10-02 4.150 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.150 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.160 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.170 0 +0
2025-09-18 2025-09-16 4.100 0 +0
2025-09-17 2025-09-15 4.110 0 +0
2025-09-16 2025-09-12 4.120 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.070 0 +0
2025-09-11 2025-09-09 4.150 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.200 0 +0
2025-09-08 2025-09-04 4.160 0 +0
2025-09-05 2025-09-03 4.240 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.220 0 +0
2025-08-29 2025-08-27 4.300 0 +0
2025-08-28 2025-08-26 4.300 0 +0
2025-08-27 2025-08-25 4.270 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.450 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.610 0 +0
2025-08-20 2025-08-18 4.630 0 +0
2025-08-19 2025-08-15 4.660 0 +0
2025-08-18 2025-08-14 4.550 0 +0
2025-08-15 2025-08-13 4.720 0 +0
2025-08-14 2025-08-12 4.590 0 +0
2025-08-13 2025-08-11 4.740 0 +0
2025-08-12 2025-08-08 4.380 0 +0
2025-08-11 2025-08-07 4.130 0 +0
2025-08-08 2025-08-06 3.960 0 +0
2025-08-07 2025-08-05 3.930 0 +0
2025-08-06 2025-08-04 3.980 0 +0
2025-08-05 2025-08-01 3.970 0 +0
2025-08-04 2025-07-31 4.050 0 +0
2025-08-01 2025-07-30 4.020 0 +0
2025-07-31 2025-07-29 4.080 0 +0
2025-07-30 2025-07-28 4.060 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 4.120 0 +0
2025-07-24 2025-07-22 4.260 0 +0
2025-07-23 2025-07-21 4.130 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.830 0 +0
2025-07-17 2025-07-15 3.820 0 +0
2025-07-16 2025-07-14 3.840 0 +0
2025-07-15 2025-07-11 3.880 0 +0
2025-07-14 2025-07-10 3.830 0 +0
2025-07-11 2025-07-09 3.830 0 +0
2025-07-10 2025-07-08 3.910 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.970 0 +0
2025-07-07 2025-07-03 3.950 0 +0
2025-07-04 2025-07-02 3.910 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.980 0 +0
2025-06-30 2025-06-26 3.890 0 +0
2025-06-27 2025-06-25 3.930 0 +0
2025-06-26 2025-06-24 3.910 0 +0
2025-06-25 2025-06-23 3.850 0 +0
2025-06-24 2025-06-20 3.850 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.900 0 +0
2025-06-18 2025-06-16 3.870 0 +0
2025-06-17 2025-06-13 3.860 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 3.930 0 +0
2025-06-12 2025-06-10 3.910 0 +0
2025-06-11 2025-06-09 3.890 0 +0
2025-06-10 2025-06-06 3.920 0 +0
2025-06-09 2025-06-05 3.860 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.870 0 +0
2025-06-04 2025-06-02 3.830 0 +0
2025-06-03 2025-05-30 3.930 0 +0
2025-06-02 2025-05-29 3.970 0 +0
2025-05-30 2025-05-28 3.830 0 +0
2025-05-29 2025-05-27 3.940 0 +0
2025-05-28 2025-05-26 3.910 0 +0
2025-05-27 2025-05-23 3.950 0 +0
2025-05-26 2025-05-22 4.040 0 +0
2025-05-23 2025-05-21 4.120 0 +0
2025-05-22 2025-05-20 4.190 0 +0
2025-05-21 2025-05-19 4.100 0 +0
2025-05-20 2025-05-16 4.160 0 +0
2025-05-19 2025-05-15 4.170 0 +0
2025-05-16 2025-05-14 4.200 0 +0
2025-05-15 2025-05-13 4.190 0 +0
2025-05-14 2025-05-12 4.330 0 +0
2025-05-13 2025-05-09 4.180 0 +0
2025-05-12 2025-05-08 4.180 0 +0
2025-05-09 2025-05-07 4.150 0 +0
2025-05-08 2025-05-06 4.280 0 +0
2025-05-07 2025-05-02 4.310 0 +0
2025-05-06 2025-04-30 4.220 0 +0
2025-05-02 2025-04-29 4.500 0 +0
2025-04-30 2025-04-28 4.300 0 +0
2025-04-29 2025-04-25 4.150 0 +0
2025-04-28 2025-04-24 3.980 0 +0
2025-04-25 2025-04-23 4.020 0 +0
2025-04-24 2025-04-22 4.020 0 +0
2025-04-23 2025-04-17 3.880 0 +0
2025-04-22 2025-04-16 3.960 0 +0
2025-04-17 2025-04-15 4.100 0 +0
2025-04-16 2025-04-14 3.980 0 +0
2025-04-15 2025-04-11 3.850 0 +0
2025-04-14 2025-04-10 3.830 0 +0
2025-04-11 2025-04-09 3.560 0 +0
2025-04-10 2025-04-08 3.650 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 4.170 0 +0
2025-04-07 2025-04-02 4.270 0 +0
2025-04-03 2025-04-01 4.190 0 +0
2025-04-02 2025-03-31 3.980 0 +0
2025-04-01 2025-03-28 4.130 0 +0
2025-03-31 2025-03-27 4.470 0 +0
2025-03-28 2025-03-26 4.770 0 +0
2025-03-27 2025-03-25 4.850 0 +0
2025-03-26 2025-03-24 4.970 0 +0
2025-03-25 2025-03-21 4.920 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.990 0 +0
2025-03-20 2025-03-18 5.080 0 +0
2025-03-19 2025-03-17 5.120 0 +0
2025-03-18 2025-03-14 5.110 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.060 0 +0
2025-03-13 2025-03-11 4.980 0 +0
2025-03-12 2025-03-10 5.000 0 +0
2025-03-11 2025-03-07 5.100 0 +0
2025-03-10 2025-03-06 5.050 0 +0
2025-03-07 2025-03-05 5.120 0 +0
2025-03-06 2025-03-04 4.870 0 +0
2025-03-05 2025-03-03 4.660 0 +0
2025-03-04 2025-02-28 5.010 0 +0
2025-03-03 2025-02-27 5.500 0 +0
2025-02-28 2025-02-26 5.620 0 +0
2025-02-27 2025-02-25 5.100 0 +0
2025-02-26 2025-02-24 4.630 0 +0
2025-02-25 2025-02-21 4.580 0 +0
2025-02-24 2025-02-20 4.780 0 +0
2025-02-21 2025-02-19 4.480 0 +0
2025-02-20 2025-02-18 3.900 0 +0
2025-02-19 2025-02-17 3.900 0 +0
2025-02-18 2025-02-14 3.860 0 +0
2025-02-17 2025-02-13 3.950 0 +0
2025-02-14 2025-02-12 3.170 0 +0
2025-02-13 2025-02-11 3.140 0 +0
2025-02-12 2025-02-10 3.200 0 +0
2025-02-11 2025-02-07 3.140 0 +0
2025-02-10 2025-02-06 3.150 0 +0
2025-02-07 2025-02-05 3.080 0 +0
2025-02-06 2025-02-04 3.110 0 +0
2025-02-05 2025-02-03 3.100 0 +0
2025-02-04 2025-01-28 3.120 0 +0
2025-02-03 2025-01-24 3.180 0 +0
2025-01-27 2025-01-23 3.160 0 +0
2025-01-24 2025-01-22 3.180 0 +0
2025-01-23 2025-01-21 3.210 0 +0
2025-01-22 2025-01-20 3.130 0 +0
2025-01-21 2025-01-17 3.170 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.160 0 +0
2025-01-16 2025-01-14 3.180 0 +0
2025-01-15 2025-01-13 3.180 0 +0
2025-01-14 2025-01-10 3.200 0 +0
2025-01-13 2025-01-09 3.150 0 +0
2025-01-10 2025-01-08 3.220 0 +0
2025-01-09 2025-01-07 3.220 0 +0
2025-01-08 2025-01-06 3.120 0 +0
2025-01-07 2025-01-03 3.090 0 +0
2025-01-06 2025-01-02 3.110 0 +0
2025-01-03 2024-12-31 3.170 0 +0
2025-01-02 2024-12-27 3.180 0 +0
2024-12-30 2024-12-24 3.200 0 +0
2024-12-27 2024-12-20 3.050 0 +0
2024-12-23 2024-12-19 3.140 0 +0
2024-12-20 2024-12-18 3.140 0 +0
2024-12-19 2024-12-17 3.150 0 +0
2024-12-18 2024-12-16 3.270 0 +0
2024-12-17 2024-12-13 3.360 0 +0
2024-12-16 2024-12-12 3.360 0 +0
2024-12-13 2024-12-11 3.250 0 +0
2024-12-12 2024-12-10 3.250 0 +0
2024-12-11 2024-12-09 3.120 0 +0
2024-12-10 2024-12-06 3.230 0 +0
2024-12-09 2024-12-05 3.220 0 +0
2024-12-06 2024-12-04 3.130 0 +0
2024-12-05 2024-12-03 3.220 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.120 0 +0
2024-12-02 2024-11-28 3.110 0 +0
2024-11-29 2024-11-27 3.150 0 +0
2024-11-28 2024-11-26 3.170 0 +0
2024-11-27 2024-11-25 3.030 0 +0
2024-11-26 2024-11-22 3.130 0 +0
2024-11-25 2024-11-21 3.220 0 +0
2024-11-22 2024-11-20 3.280 0 +0
2024-11-21 2024-11-19 3.320 0 +0
2024-11-20 2024-11-18 3.250 0 +0
2024-11-19 2024-11-15 3.190 0 +0
2024-11-18 2024-11-14 3.100 0 +0
2024-11-15 2024-11-13 3.300 0 +0
2024-11-14 2024-11-12 3.410 0 +0
2024-11-13 2024-11-11 3.570 0 +0
2024-11-12 2024-11-08 3.680 0 +0
2024-11-11 2024-11-07 3.570 0 +0
2024-11-08 2024-11-06 3.790 0 +0
2024-11-07 2024-11-05 3.340 0 +0
2024-11-06 2024-11-04 3.250 0 +0
2024-11-05 2024-11-01 3.320 0 +0
2024-11-04 2024-10-31 3.300 0 +0
2024-11-01 2024-10-30 3.670 0 +0
2024-10-31 2024-10-29 3.370 0 +0
2024-10-30 2024-10-28 2.980 0 +0
2024-10-29 2024-10-25 2.780 0 +0
2024-10-28 2024-10-24 2.890 0 +0
2024-10-25 2024-10-23 2.880 0 +0
2024-10-24 2024-10-22 2.590 0 +0
2024-10-23 2024-10-21 2.500 0 +0
2024-10-22 2024-10-18 2.520 0 +0
2024-10-21 2024-10-17 2.450 0 +0
2024-10-18 2024-10-16 2.500 0 +0
2024-10-17 2024-10-15 2.500 0 +0
2024-10-16 2024-10-14 2.530 0 +0
2024-10-15 2024-10-10 2.490 0 +0
2024-10-14 2024-10-09 2.480 0 +0
2024-10-10 2024-10-08 2.500 0 +0
2024-10-09 2024-10-07 2.700 0 +0
2024-10-08 2024-10-04 2.480 0 +0
2024-10-07 2024-10-03 2.530 0 +0
2024-10-04 2024-10-02 2.570 0 +0
2024-10-03 2024-09-30 2.550 0 +0
2024-10-02 2024-09-27 2.480 0 +0
2024-09-30 2024-09-26 2.450 0 +0
2024-09-27 2024-09-25 2.400 0 +0
2024-09-26 2024-09-24 2.360 0 +0
2024-09-25 2024-09-23 2.280 0 +0
2024-09-24 2024-09-20 2.330 0 +0
2024-09-23 2024-09-19 2.350 0 +0
2024-09-20 2024-09-17 2.330 0 +0
2024-09-19 2024-09-16 2.280 0 +0
2024-09-17 2024-09-13 2.270 0 +0
2024-09-16 2024-09-12 2.300 0 +0
2024-09-13 2024-09-11 2.300 0 +0
2024-09-12 2024-09-10 2.320 0 +0
2024-09-11 2024-09-09 2.320 0 +0
2024-09-10 2024-09-05 2.350 0 +0
2024-09-09 2024-09-04 2.340 0 +0
2024-09-05 2024-09-03 2.340 0 +0
2024-09-04 2024-09-02 2.350 0 +0
2024-09-03 2024-08-30 2.390 0 +0
2024-09-02 2024-08-29 2.400 0 +0
2024-08-30 2024-08-28 2.380 0 +0
2024-08-29 2024-08-27 2.410 0 +0
2024-08-28 2024-08-26 2.380 0 +0
2024-08-27 2024-08-23 2.350 0 +0
2024-08-26 2024-08-22 2.340 0 +0
2024-08-23 2024-08-21 2.380 0 +0
2024-08-22 2024-08-20 2.380 0 +0
2024-08-21 2024-08-19 2.390 0 +0
2024-08-20 2024-08-16 2.380 0 +0
2024-08-19 2024-08-15 2.370 0 +0
2024-08-16 2024-08-14 2.400 0 -7,000
2023-08-04 2023-08-02 3.130 7,000 -30,000 0.00% 21,910
2023-06-20 2023-06-16 3.400 37,000 -2,168,000 0.00% 125,800
2022-12-15 2022-12-13 4.060 2,205,000 -30,000 0.01% 8,952,300
2022-10-26 2022-10-24 3.210 2,235,000 -6,000 0.01% 7,174,350
2022-10-19 2022-10-17 3.512 2,241,000 +103,471 0.01% 7,870,757
2022-10-03 2022-09-29 3.344 2,137,529 +24,799 0.01% 7,148,790
2022-09-26 2022-09-22 3.753 2,112,730 +9,539 0.01% 7,929,702
2022-09-23 2022-09-21 3.764 2,103,191 -126,859 0.01% 7,915,949
2022-08-12 2022-08-10 3.177 2,230,050 +8,584 0.02% 7,084,139
2022-08-11 2022-08-09 3.292 2,221,466 +38,153 0.02% 7,313,060
2022-07-08 2022-07-06 3.848 2,183,313 +13,354 0.02% 8,400,631
2022-07-07 2022-07-05 3.806 2,169,959 +103,013 0.01% 8,258,249
2022-07-05 2022-06-30 3.512 2,066,946 -28,615 0.01% 7,259,451
2022-06-23 2022-06-21 3.764 2,095,561 -38,153 0.01% 7,887,231
2022-06-21 2022-06-17 3.837 2,133,714 -76,306 0.01% 8,187,421
2022-06-17 2022-06-15 3.795 2,210,020 +38,153 0.02% 8,387,540
2022-06-09 2022-06-07 3.900 2,171,867 -19,076 0.01% 8,470,440
2022-06-08 2022-06-06 3.984 2,190,943 -95,383 0.02% 8,728,598
2022-05-25 2022-05-23 3.648 2,286,326 -286,149 0.02% 8,341,559
2022-05-13 2022-05-11 3.659 2,572,475 -66,768 0.02% 9,412,531
2022-05-12 2022-05-10 3.596 2,639,243 +28,615 0.02% 9,490,811
2022-05-11 2022-05-06 3.732 2,610,628 +66,768 0.02% 9,743,720
2022-05-10 2022-05-05 3.816 2,543,860 +19,077 0.02% 9,707,880
2022-05-03 2022-04-28 3.963 2,524,783 +47,691 0.02% 10,005,659
2022-04-12 2022-04-08 4.770 2,477,092 +7,631 0.02% 11,816,350
2022-04-11 2022-04-07 4.665 2,469,461 -19,077 0.02% 11,521,049
2022-04-06 2022-04-01 5.064 2,488,538 +41,015 0.02% 12,601,471
2022-04-01 2022-03-30 5.127 2,447,523 +90,613 0.02% 12,547,739
2022-03-31 2022-03-29 4.812 2,356,910 +43,877 0.02% 11,341,892
2022-03-30 2022-03-28 4.477 2,313,033 +85,844 0.02% 10,354,748
2022-03-29 2022-03-25 4.634 2,227,189 +104,921 0.02% 10,320,700
2022-03-28 2022-03-24 4.928 2,122,268 +9,538 0.01% 10,457,501
2022-03-17 2022-03-15 4.015 2,112,730 +1,908 0.01% 8,483,452
2022-03-14 2022-03-10 4.854 2,110,822 +57,230 0.01% 10,246,191
2022-03-11 2022-03-09 5.001 2,053,592 +28,615 0.01% 10,269,809
2022-03-10 2022-03-08 5.074 2,024,977 -278,518 0.01% 10,275,318
2022-03-09 2022-03-07 5.032 2,303,495 -1,908 0.02% 11,591,999
2022-03-08 2022-03-04 3.753 2,305,403 +19,077 0.02% 8,652,861
2022-03-04 2022-03-02 3.638 2,286,326 +1,907 0.02% 8,317,589
2022-03-03 2022-03-01 4.917 2,284,419 +4,770 0.02% 11,232,552
2022-03-02 2022-02-28 5.735 2,279,649 +305,225 0.02% 13,073,297
2022-03-01 2022-02-25 6.867 1,974,424 +515,067 0.01% 13,558,497
2022-01-27 2022-01-25 7.119 1,459,357 +4,769 0.01% 10,388,699
2021-12-28 2021-12-22 7.475 1,454,588 +9,538 0.01% 10,873,250
2021-12-23 2021-12-21 7.276 1,445,050 +1,908 0.01% 10,514,102
2021-11-09 2021-11-05 7.580 1,443,142 +9,538 0.01% 10,938,989
2021-11-01 2021-10-28 8.157 1,433,604 +3,815 0.01% 11,693,341
2021-10-18 2021-10-12 8.586 1,429,789 +90,614 0.01% 12,276,814
2021-10-15 2021-10-11 8.387 1,339,175 +4,769 0.01% 11,232,001
2021-10-12 2021-10-08 8.031 1,334,406 +57,230 0.01% 10,716,342
2021-09-29 2021-09-27 8.020 1,277,176 +141,167 0.01% 10,243,350
2021-09-28 2021-09-24 7.989 1,136,009 +144,981 0.01% 9,075,417
2021-09-27 2021-09-23 8.083 991,028 +257,534 0.01% 8,010,694
2021-09-24 2021-09-21 7.695 733,494 +8,585 0.01% 5,644,461
2021-09-23 2021-09-20 7.832 724,909 +203,165 0.01% 5,677,196
2021-09-21 2021-09-17 7.999 521,744 -114,459 0.00% 4,173,610
2021-09-20 2021-09-16 7.968 636,203 -476,915 0.00% 5,069,197
2021-09-17 2021-09-15 7.978 1,113,118 +114,460 0.01% 8,880,874
2021-09-16 2021-09-14 7.874 998,658 +236,549 0.01% 7,862,969
2021-09-15 2021-09-13 8.178 762,109 -28,615 0.01% 6,232,202
2021-09-14 2021-09-10 7.528 790,724 +85,845 0.01% 5,952,223
2021-09-13 2021-09-09 7.549 704,879 -85,845 0.00% 5,320,800
2021-09-10 2021-09-08 7.203 790,724 -200,304 0.01% 5,695,233
2021-09-08 2021-09-06 7.307 991,028 +32,431 0.01% 7,241,833
2021-09-06 2021-09-02 6.290 958,597 -76,307 0.01% 6,029,998
2021-09-03 2021-09-01 6.028 1,034,904 -195,534 0.01% 6,238,752
2021-08-30 2021-08-26 5.557 1,230,438 +4,769 0.01% 6,836,998
2021-08-18 2021-08-16 5.640 1,225,669 +19,076 0.01% 6,913,298
2021-08-13 2021-08-11 5.923 1,206,593 +17,169 0.01% 7,147,252
2021-08-12 2021-08-10 5.871 1,189,424 +28,615 0.01% 6,983,201
2021-08-11 2021-08-09 5.808 1,160,809 +71,537 0.01% 6,742,180
2021-08-10 2021-08-06 5.745 1,089,272 +28,615 0.01% 6,258,161
2021-08-09 2021-08-05 5.724 1,060,657 +6,677 0.01% 6,071,520
2021-08-06 2021-08-04 5.777 1,053,980 -85,845 0.01% 6,088,549
2021-08-05 2021-08-03 5.756 1,139,825 +92,522 0.01% 6,560,551
2021-08-04 2021-08-02 5.892 1,047,303 -123,998 0.01% 6,170,758
2021-08-03 2021-07-30 5.703 1,171,301 +39,107 0.01% 6,680,320
2021-08-02 2021-07-29 5.714 1,132,194 -76,306 0.01% 6,469,149
2021-07-28 2021-07-26 5.294 1,208,500 +28,614 0.01% 6,398,348
2021-07-22 2021-07-20 5.074 1,179,886 +28,615 0.01% 5,987,082
2021-07-13 2021-07-09 5.284 1,151,271 +47,692 0.01% 6,083,282
2021-07-12 2021-07-08 5.336 1,103,579 +28,615 0.01% 5,889,129
2021-07-09 2021-07-07 5.347 1,074,964 +28,614 0.01% 5,747,698
2021-07-07 2021-07-05 5.410 1,046,350 +9,539 0.01% 5,660,522
2021-06-28 2021-06-24 6.217 1,036,811 -143,075 0.01% 6,445,908
2021-06-24 2021-06-22 5.829 1,179,886 +47,692 0.01% 6,877,723
2021-06-23 2021-06-21 5.724 1,132,194 +92,521 0.01% 6,481,019
2021-06-21 2021-06-17 6.207 1,039,673 +19,077 0.01% 6,452,801
2021-06-16 2021-06-11 6.479 1,020,596 +19,076 0.01% 6,612,599
2021-06-09 2021-06-07 6.238 1,001,520 +57,230 0.01% 6,247,502
2021-06-08 2021-06-04 6.144 944,290 +28,615 0.01% 5,801,400
2021-06-07 2021-06-03 6.269 915,675 +28,615 0.01% 5,740,799
2021-05-31 2021-05-27 6.070 887,060 +28,615 0.01% 5,384,698
2021-05-25 2021-05-21 6.112 858,445 -214,612 0.01% 5,246,997
2021-05-24 2021-05-20 5.976 1,073,057 +19,077 0.01% 6,412,501
2021-05-17 2021-05-13 5.934 1,053,980 +228,919 0.01% 6,254,299
2021-05-13 2021-05-11 5.997 825,061 +124,951 0.01% 4,947,797
2021-05-12 2021-05-10 6.039 700,110 +50,553 0.00% 4,227,840
2021-04-28 2021-04-26 5.766 649,557 +14,307 0.00% 3,745,500
2021-04-23 2021-04-21 5.378 635,250 +38,154 0.00% 3,416,582
2021-04-22 2021-04-20 5.504 597,096 +190,765 0.00% 3,286,497
2021-04-21 2021-04-19 5.714 406,331 +85,845 0.00% 2,321,701
2021-04-19 2021-04-15 5.682 320,486 +19,076 0.00% 1,821,118
2021-03-30 2021-03-26 4.686 301,410 +47,692 0.00% 1,412,521
2021-03-29 2021-03-25 4.791 253,718 +66,768 0.00% 1,215,619
2021-03-26 2021-03-24 4.707 186,950 +19,076 0.00% 880,038
2021-03-24 2021-03-22 5.085 167,874 -20,030 0.00% 853,601
2021-03-15 2021-03-11 4.665 187,904 -38,153 0.00% 876,649
2021-03-12 2021-03-10 4.319 226,057 +38,153 0.00% 976,439
2021-03-11 2021-03-09 4.246 187,904 +14,307 0.00% 797,849
2021-03-10 2021-03-08 4.152 173,597 +33,384 0.00% 720,721
2021-03-09 2021-03-05 4.257 140,213 +61,999 0.00% 596,821
2021-03-08 2021-03-04 4.445 78,214 +23,846 0.00% 347,680
2021-03-05 2021-03-03 4.582 54,368 -1,908 0.00% 249,089
2021-02-23 2021-02-19 4.403 56,276 -9,538 0.00% 247,801
2021-02-22 2021-02-18 4.414 65,814 -18,123 0.00% 290,489
2021-02-03 2021-02-01 3.690 83,937 +1,908 0.00% 309,760
2021-02-01 2021-01-28 3.638 82,029 -5,723 0.00% 298,419
2020-08-06 2020-08-04 3.219 87,752 -9,538 0.00% 282,439
2020-07-30 2020-07-28 3.135 97,290 +9,538 0.00% 304,978
2020-07-24 2020-07-22 2.998 87,752 -9,538 0.00% 263,119
2020-07-23 2020-07-21 2.936 97,290 +9,538 0.00% 285,599
2020-03-27 2020-03-25 2.663 87,752 +12,400 0.00% 233,679
2020-03-24 2020-03-20 2.390 75,352 +2,861 0.00% 180,119
2020-01-30 2020-01-24 4.644 72,491 -21,938 0.00% 336,680
2020-01-23 2020-01-21 4.959 94,429 -6,677 0.00% 468,270
2019-04-23 2019-04-17 3.764 101,106 -9,538 0.00% 380,541
2019-03-21 2019-03-19 3.827 110,644 -19,077 0.00% 423,400
2019-03-12 2019-03-08 3.722 129,721 -28,614 0.00% 482,801
2019-03-11 2019-03-07 3.932 158,335 -76,307 0.00% 622,498
2019-02-21 2019-02-19 3.879 234,642 -3,815 0.00% 910,201
2019-02-20 2019-02-18 3.973 238,457 +4,769 0.00% 947,500
2019-02-19 2019-02-15 3.952 233,688 +4,769 0.00% 923,650
2019-02-18 2019-02-14 4.099 228,919 -9,538 0.00% 938,401
2019-02-13 2019-02-11 4.026 238,457 -1,908 0.00% 960,000
2019-02-12 2019-02-08 3.890 240,365 -9,538 0.00% 934,921
2019-01-31 2019-01-29 3.439 249,903 +14,307 0.00% 859,360
2019-01-30 2019-01-28 3.418 235,596 +1,908 0.00% 805,221
2019-01-10 2019-01-08 2.768 233,688 -9,538 0.00% 646,800
2018-12-27 2018-12-20 2.569 243,226 +9,538 0.00% 624,749
2018-11-23 2018-11-21 2.453 233,688 -9,538 0.00% 573,300
2018-11-16 2018-11-14 2.359 243,226 -7,631 0.00% 573,750
2018-09-27 2018-09-24 2.212 250,857 -286,148 0.00% 554,930
2018-09-20 2018-09-18 2.149 537,005 -1,049,211 0.00% 1,154,149
2018-08-16 2018-08-14 2.286 1,586,216 -190,766 0.01% 3,625,339
2018-08-15 2018-08-13 2.348 1,776,982 -190,766 0.01% 4,173,120
2018-08-13 2018-08-09 2.286 1,967,748 +4,769 0.01% 4,497,341
2018-08-10 2018-08-08 2.359 1,962,979 -2,861 0.01% 4,630,501
2018-08-09 2018-08-07 2.432 1,965,840 +2,861 0.01% 4,781,520
2018-08-08 2018-08-06 2.411 1,962,979 +1,709,261 0.01% 4,733,401
2018-08-03 2018-08-01 2.390 253,718 -9,539 0.00% 606,479
2018-08-01 2018-07-30 2.621 263,257 -1,907 0.00% 690,001
2018-07-31 2018-07-27 2.611 265,164 +4,769 0.00% 692,219
2018-07-30 2018-07-26 2.579 260,395 +4,769 0.00% 671,580
2018-07-27 2018-07-25 2.642 255,626 -15,261 0.00% 675,360
2018-07-26 2018-07-24 2.453 270,887 -428,269 0.00% 664,559
2018-07-25 2018-07-23 2.527 699,156 -815,523 0.00% 1,766,530
2018-07-24 2018-07-20 2.202 1,514,679 +953,828 0.01% 3,334,799
2018-07-23 2018-07-19 2.223 560,851 +181,227 0.00% 1,246,560
2018-07-20 2018-07-18 2.254 379,624 +76,307 0.00% 855,701
2018-07-19 2018-07-17 2.296 303,317 -95,383 0.00% 696,419
2018-07-18 2018-07-16 2.401 398,700 +133,536 0.00% 957,220
2018-07-17 2018-07-13 2.327 265,164 -190,766 0.00% 617,159
2018-07-16 2018-07-12 2.275 455,930 -867,030 0.00% 1,037,260
2018-07-03 2018-06-28 2.076 1,322,960 +18,123 0.01% 2,746,260
2018-06-28 2018-06-26 2.097 1,304,837 +95,383 0.01% 2,736,000
2018-06-25 2018-06-21 2.170 1,209,454 +199,350 0.01% 2,624,760
2018-06-21 2018-06-19 2.149 1,010,104 +670,541 0.01% 2,170,950
2018-06-19 2018-06-14 2.390 339,563 -7,630 0.00% 811,680
2018-06-13 2018-06-11 2.348 347,193 -69,630 0.00% 815,359
2018-06-06 2018-06-04 2.327 416,823 -9,538 0.00% 970,140
2018-06-05 2018-06-01 2.327 426,361 -294,733 0.00% 992,339
2018-06-01 2018-05-30 2.223 721,094 -38,153 0.00% 1,602,720
2018-05-31 2018-05-29 2.286 759,247 -219,381 0.01% 1,735,279
2018-05-30 2018-05-28 2.369 978,628 -477,868 0.01% 2,318,761
2018-05-29 2018-05-25 2.086 1,456,496 +801,216 0.01% 3,038,731
2018-05-25 2018-05-23 1.981 655,280 -85,845 0.00% 1,298,430
2018-05-24 2018-05-21 2.034 741,125 -1,516,586 0.01% 1,507,381
2018-05-23 2018-05-18 1.929 2,257,711 +2,861 0.02% 4,355,279
2018-05-21 2018-05-17 1.845 2,254,850 +572,297 0.02% 4,160,640
2018-05-18 2018-05-16 2.002 1,682,553 +667,680 0.01% 3,369,240
2018-05-17 2018-05-15 2.086 1,014,873 +4,769 0.01% 2,117,359
2018-05-16 2018-05-14 2.097 1,010,104 +206,027 0.01% 2,118,000
2018-05-15 2018-05-11 2.097 804,077 +362,455 0.01% 1,686,000
2018-05-07 2018-05-03 2.443 441,622 +19,076 0.00% 1,078,789
2018-05-04 2018-05-02 2.338 422,546 -314,763 0.00% 987,890
2018-05-03 2018-04-30 2.160 737,309 -2,862 0.01% 1,592,380
2018-05-02 2018-04-27 2.076 740,171 +288,056 0.01% 1,536,481
2018-04-30 2018-04-26 2.202 452,115 +59,138 0.00% 995,401
2018-04-27 2018-04-25 2.275 392,977 -11,446 0.00% 894,039
2018-04-26 2018-04-24 2.286 404,423 -643,834 0.00% 924,320
2018-04-25 2018-04-23 1.594 1,048,257 +23,845 0.01% 1,670,480
2018-04-24 2018-04-20 1.740 1,024,412 -28,614 0.01% 1,782,841
2018-04-23 2018-04-19 1.877 1,053,026 -491,222 0.01% 1,976,159
2018-04-19 2018-04-17 1.615 1,544,248 +358,640 0.01% 2,493,260
2018-04-18 2018-04-16 1.489 1,185,608 +122,090 0.01% 1,765,059
2018-04-17 2018-04-13 2.139 1,063,518 +268,025 0.01% 2,274,599
2018-04-16 2018-04-12 2.296 795,493 +200,304 0.01% 1,826,461
2018-04-13 2018-04-11 2.160 595,189 +491,222 0.00% 1,285,440
2018-04-11 2018-04-09 2.411 103,967 +75,352 0.00% 250,699
2018-03-01 2018-02-27 5.630 28,615 -1,908 0.00% 161,101
2018-02-28 2018-02-26 5.609 30,523 +1,908 0.00% 171,203
2017-09-28 2017-09-26 6.154 28,615 -75,352 0.00% 176,101
2017-09-26 2017-09-22 6.259 103,967 +75,352 0.00% 650,728
2017-09-06 2017-09-04 6.024 28,615 +775 0.00% 172,371
2017-09-05 2017-09-01 6.045 27,840 -9,279 0.00% 168,302
2017-09-04 2017-08-31 5.819 37,119 +9,279 0.00% 215,997
2017-07-31 2017-07-27 4.698 27,840 -2,784 0.00% 130,802
2017-07-26 2017-07-24 4.440 30,624 +2,784 0.00% 135,962
2016-11-21 2016-11-17 3.427 27,840 -12,991 0.00% 95,401
2016-11-14 2016-11-10 3.448 40,831 -12,992 0.00% 140,798
2016-09-29 2016-09-27 3.081 53,823 +5,437 0.00% 165,811
2016-08-31 2016-08-29 3.440 48,386 +25,027 0.00% 166,461
2016-02-01 2016-01-28 2.589 23,359 -336,197 0.00% 60,481
2015-12-29 2015-12-24 2.817 359,556 +50,054 0.00% 1,012,851
2015-12-17 2015-12-15 2.973 309,502 +41,712 0.00% 920,081
2015-12-09 2015-12-07 3.236 267,790 +244,431 0.00% 866,701
2015-10-27 2015-10-23 3.957 23,359 +928 0.00% 92,433
2014-12-05 2014-12-03 6.990 22,431 -4,005 0.00% 156,801
2014-12-02 2014-11-28 7.265 26,436 -4,006 0.00% 192,057
2014-11-26 2014-11-24 7.502 30,442 -4,005 0.00% 228,381
2014-11-13 2014-11-11 5.380 34,447 +26,436 0.00% 185,328
2013-12-17 2013-12-13 2.884 8,011 +8,011 0.00% 23,100
2012-02-16 2012-02-14 8.226 0 -1,602
2012-02-14 2012-02-10 8.276 1,602 +1,602 0.00% 13,258
2010-01-29 2010-01-27 12.058 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