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: METAVERSE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.640 567,000 +0 0.01% 929,880
2025-10-13 2025-10-09 1.660 567,000 +0 0.01% 941,220
2025-10-10 2025-10-08 1.820 567,000 +0 0.01% 1,031,940
2025-10-09 2025-10-06 1.910 567,000 +0 0.01% 1,082,970
2025-10-08 2025-10-03 1.790 567,000 +5,000 0.01% 1,014,930
2025-09-26 2025-09-24 1.601 562,000 +3,877 0.01% 899,787
2025-09-17 2025-09-15 1.682 558,123 +4,966 0.01% 938,540
2025-08-13 2025-08-11 1.430 553,157 -132,083 0.01% 790,939
2025-07-22 2025-07-18 1.400 685,240 -7,945 0.01% 959,100
2025-06-30 2025-06-26 1.158 693,185 -3,972 0.01% 802,700
2025-06-05 2025-06-03 1.027 697,157 -23,835 0.01% 716,040
2025-06-02 2025-05-29 0.957 720,992 -1,986 0.01% 689,700
2025-05-28 2025-05-26 0.876 722,978 -2,979 0.01% 633,360
2025-05-23 2025-05-21 0.846 725,957 -1,986 0.01% 614,040
2025-05-21 2025-05-19 0.785 727,943 -1,986 0.01% 571,740
2025-05-07 2025-05-02 0.745 729,929 -8,938 0.01% 543,900
2025-03-12 2025-03-10 0.604 738,867 -50,649 0.01% 446,400
2025-03-11 2025-03-07 0.614 789,516 +50,649 0.01% 484,950
2025-03-10 2025-03-06 0.624 738,867 -44,690 0.01% 461,280
2025-03-05 2025-03-03 0.594 783,557 -4,965 0.01% 465,510
2025-02-27 2025-02-25 0.594 788,522 -32,773 0.01% 468,460
2024-11-18 2024-11-14 0.715 821,295 +4,966 0.01% 587,170
2024-11-14 2024-11-12 0.715 816,329 +39,724 0.01% 583,620
2024-10-08 2024-10-04 0.725 776,605 -39,724 0.01% 563,040
2024-10-04 2024-10-02 0.695 816,329 -1,986 0.01% 567,180
2024-10-03 2024-09-30 0.655 818,315 -2,980 0.01% 535,600
2024-09-27 2024-09-25 0.575 821,295 +30,258 0.01% 472,249
2024-05-06 2024-05-02 0.659 791,037 -1,913 0.01% 521,010
2023-12-13 2023-12-11 0.648 792,950 +1,913 0.01% 513,980
2023-11-23 2023-11-21 0.732 791,037 -1,913 0.01% 578,900
2023-11-08 2023-11-06 0.732 792,950 -1,913 0.01% 580,300
2023-08-25 2023-08-23 0.690 794,863 -2,869 0.01% 548,460
2023-08-24 2023-08-22 0.690 797,732 +2,869 0.01% 550,440
2023-08-21 2023-08-17 0.711 794,863 +1,913 0.01% 565,080
2023-06-29 2023-06-27 0.815 792,950 +1,913 0.01% 646,620
2023-06-27 2023-06-23 0.763 791,037 -956 0.01% 603,710
2023-06-26 2023-06-21 0.784 791,993 -1,913 0.01% 621,000
2023-06-23 2023-06-20 0.815 793,906 +3,826 0.01% 647,400
2023-06-07 2023-06-05 0.825 790,080 +95,651 0.01% 651,648
2023-06-06 2023-06-02 0.847 694,429 +34,259 0.01% 588,030
2023-06-02 2023-05-31 0.814 660,170 +1,818 0.01% 537,240
2023-03-13 2023-03-09 0.902 658,352 +1,819 0.01% 593,680
2023-02-17 2023-02-15 1.067 656,533 +1,819 0.01% 700,340
2023-02-08 2023-02-06 1.122 654,714 -8,184 0.01% 734,400
2023-02-06 2023-02-02 1.199 662,898 -909 0.01% 794,610
2023-02-03 2023-02-01 1.122 663,807 -60,925 0.01% 744,599
2023-02-02 2023-01-31 1.100 724,732 +49,103 0.01% 797,000
2023-01-30 2023-01-26 1.144 675,629 -15,458 0.01% 772,720
2023-01-27 2023-01-20 1.111 691,087 -16,368 0.01% 767,600
2023-01-26 2023-01-19 1.111 707,455 +16,368 0.01% 785,780
2023-01-18 2023-01-16 1.144 691,087 +27,280 0.01% 790,400
2023-01-17 2023-01-13 1.133 663,807 -910 0.01% 751,899
2023-01-16 2023-01-12 1.089 664,717 -78,202 0.01% 723,690
2023-01-11 2023-01-09 1.144 742,919 -909 0.01% 849,680
2022-12-30 2022-12-28 1.034 743,828 -2,728 0.01% 768,920
2022-12-22 2022-12-20 0.957 746,556 -1,819 0.01% 714,270
2022-12-19 2022-12-15 1.023 748,375 +4,547 0.01% 765,390
2022-12-15 2022-12-13 1.078 743,828 -3,637 0.01% 801,640
2022-12-14 2022-12-12 1.144 747,465 -8,184 0.01% 854,880
2022-12-07 2022-12-05 0.990 755,649 -1,819 0.01% 747,900
2022-12-05 2022-12-01 0.924 757,468 +4,547 0.01% 699,720
2022-12-01 2022-11-29 0.935 752,921 -19,096 0.01% 703,800
2022-11-28 2022-11-24 0.891 772,017 +19,096 0.01% 687,690
2022-11-23 2022-11-21 0.946 752,921 +36,373 0.01% 712,080
2022-11-08 2022-11-04 0.858 716,548 -6,366 0.01% 614,640
2022-11-03 2022-11-01 0.781 722,914 -27,279 0.01% 564,450
2022-11-01 2022-10-28 0.737 750,193 +27,279 0.01% 552,750
2022-10-28 2022-10-26 0.770 722,914 -81,839 0.01% 556,500
2022-10-27 2022-10-25 0.726 804,753 -27,280 0.01% 584,100
2022-10-26 2022-10-24 0.737 832,033 +46,376 0.01% 613,050
2022-10-25 2022-10-21 0.814 785,657 -909 0.01% 639,360
2022-10-24 2022-10-20 0.803 786,566 +20,914 0.01% 631,450
2022-10-21 2022-10-19 0.847 765,652 +18,187 0.01% 648,340
2022-10-20 2022-10-18 0.891 747,465 -18,187 0.01% 665,820
2022-10-19 2022-10-17 0.847 765,652 -18,186 0.01% 648,340
2022-10-18 2022-10-14 0.814 783,838 -63,653 0.01% 637,880
2022-10-10 2022-10-06 0.869 847,491 +27,280 0.01% 736,280
2022-09-30 2022-09-28 0.923 820,211 +38,415 0.01% 757,057
2022-09-27 2022-09-23 0.911 781,796 +866 0.01% 712,580
2022-09-26 2022-09-22 0.946 780,930 +1,734 0.01% 738,820
2022-09-21 2022-09-19 0.992 779,196 -37,270 0.01% 773,140
2022-09-20 2022-09-16 1.027 816,466 +26,002 0.01% 838,380
2022-09-19 2022-09-15 1.061 790,464 +8,668 0.01% 839,040
2022-09-16 2022-09-14 1.061 781,796 -17,335 0.01% 829,839
2022-09-14 2022-09-09 1.096 799,131 -26,002 0.01% 875,900
2022-09-08 2022-09-06 1.085 825,133 -8,668 0.01% 894,880
2022-09-07 2022-09-05 1.085 833,801 -6,067 0.01% 904,280
2022-09-06 2022-09-02 1.096 839,868 +11,268 0.01% 920,550
2022-08-30 2022-08-26 1.177 828,600 -8,668 0.01% 975,120
2022-08-25 2022-08-23 1.119 837,268 +91,008 0.01% 937,020
2022-08-23 2022-08-19 1.131 746,260 -5,201 0.01% 843,780
2022-08-22 2022-08-18 1.073 751,461 +10,401 0.01% 806,310
2022-08-19 2022-08-17 1.142 741,060 +33,803 0.01% 846,450
2022-08-16 2022-08-12 1.281 707,257 -8,667 0.01% 905,760
2022-08-15 2022-08-11 1.281 715,924 -13,002 0.01% 916,859
2022-08-09 2022-08-05 1.281 728,926 -6,067 0.01% 933,511
2022-08-08 2022-08-04 1.258 734,993 -8,667 0.01% 924,320
2022-08-05 2022-08-03 1.235 743,660 -9,534 0.01% 918,060
2022-08-04 2022-08-02 1.211 753,194 +32,069 0.01% 912,450
2022-08-02 2022-07-29 1.292 721,125 +8,667 0.01% 931,840
2022-07-28 2022-07-26 1.350 712,458 +8,668 0.01% 961,741
2022-07-20 2022-07-18 1.385 703,790 -8,668 0.01% 974,400
2022-07-19 2022-07-15 1.304 712,458 +10,401 0.01% 928,861
2022-07-14 2022-07-12 1.373 702,057 +14,735 0.01% 963,900
2022-07-13 2022-07-11 1.465 687,322 +8,667 0.01% 1,007,110
2022-07-11 2022-07-07 1.454 678,655 -4,334 0.01% 986,580
2022-07-08 2022-07-06 1.511 682,989 +17,335 0.01% 1,032,281
2022-07-07 2022-07-05 1.523 665,654 -29,469 0.01% 1,013,760
2022-07-05 2022-06-30 1.477 695,123 -867 0.01% 1,026,560
2022-07-04 2022-06-29 1.500 695,990 +65,006 0.01% 1,043,901
2022-06-30 2022-06-28 1.500 630,984 -20,802 0.01% 946,400
2022-06-28 2022-06-24 1.454 651,786 -8,667 0.01% 947,520
2022-06-27 2022-06-23 1.431 660,453 -30,336 0.01% 944,880
2022-06-24 2022-06-22 1.396 690,789 +14,734 0.01% 964,370
2022-06-23 2022-06-21 1.408 676,055 -866 0.01% 951,601
2022-06-22 2022-06-20 1.373 676,921 +8,667 0.01% 929,390
2022-06-21 2022-06-17 1.361 668,254 +9,534 0.01% 909,780
2022-06-20 2022-06-16 1.327 658,720 +6,934 0.01% 874,000
2022-06-15 2022-06-13 1.315 651,786 -17,335 0.01% 857,280
2022-06-09 2022-06-07 1.350 669,121 +17,335 0.01% 903,240
2022-06-02 2022-05-31 1.304 651,786 -6,067 0.01% 849,760
2022-06-01 2022-05-30 1.258 657,853 -43,337 0.01% 827,310
2022-05-26 2022-05-24 1.551 701,190 +75,208 0.01% 1,087,436
2022-05-24 2022-05-20 1.590 625,982 -15,475 0.01% 995,070
2022-05-23 2022-05-19 1.525 641,457 -774 0.01% 978,220
2022-05-20 2022-05-18 1.538 642,231 -774 0.01% 987,700
2022-05-18 2022-05-16 1.473 643,005 +774 0.01% 947,340
2022-05-17 2022-05-13 1.486 642,231 +774 0.01% 954,500
2022-05-16 2022-05-12 1.551 641,457 -5,417 0.01% 994,800
2022-05-13 2022-05-11 1.499 646,874 -1,547 0.01% 969,761
2022-05-12 2022-05-10 1.422 648,421 -1,548 0.01% 921,800
2022-05-11 2022-05-06 1.357 649,969 +10,833 0.01% 882,001
2022-05-10 2022-05-05 1.499 639,136 +27,082 0.01% 958,160
2022-05-06 2022-05-04 1.603 612,054 +15,476 0.01% 980,840
2022-05-05 2022-05-03 1.680 596,578 -7,738 0.01% 1,002,299
2022-05-04 2022-04-29 1.628 604,316 -15,476 0.01% 984,060
2022-05-03 2022-04-28 1.628 619,792 -4,642 0.01% 1,009,261
2022-04-29 2022-04-27 1.615 624,434 +5,416 0.01% 1,008,750
2022-04-28 2022-04-26 1.615 619,018 +1,548 0.01% 1,000,000
2022-04-27 2022-04-25 1.615 617,470 +28,629 0.01% 997,500
2022-04-26 2022-04-22 1.706 588,841 +1,548 0.01% 1,004,521
2022-04-25 2022-04-21 1.732 587,293 +17,797 0.01% 1,017,060
2022-04-22 2022-04-20 1.758 569,496 +773 0.01% 1,000,959
2022-04-14 2022-04-12 1.758 568,723 +21,666 0.01% 999,601
2022-04-13 2022-04-11 1.822 547,057 +6,190 0.01% 996,870
2022-04-11 2022-04-07 1.951 540,867 +7,738 0.01% 1,055,490
2022-03-31 2022-03-29 1.977 533,129 +30,951 0.01% 1,054,170
2022-03-30 2022-03-28 1.951 502,178 +3,869 0.01% 979,990
2022-03-25 2022-03-23 2.210 498,309 -8,512 0.01% 1,101,239
2022-03-21 2022-03-17 2.068 506,821 -2,321 0.01% 1,048,000
2022-03-18 2022-03-16 1.926 509,142 -10,833 0.01% 980,420
2022-03-17 2022-03-15 1.693 519,975 +10,833 0.01% 880,320
2022-03-16 2022-03-14 1.848 509,142 +5,416 0.01% 940,940
2022-03-14 2022-03-10 2.158 503,726 -5,416 0.01% 1,087,171
2022-03-04 2022-03-02 2.081 509,142 +38,689 0.01% 1,059,380
2022-03-02 2022-02-28 2.158 470,453 +3,868 0.01% 1,015,359
2022-02-24 2022-02-22 2.300 466,585 +5,417 0.01% 1,073,341
2022-02-22 2022-02-18 2.378 461,168 +774 0.01% 1,096,639
2022-02-17 2022-02-15 2.468 460,394 -10,059 0.01% 1,136,449
2022-02-15 2022-02-11 2.081 470,453 -232,132 0.01% 978,879
2022-02-14 2022-02-10 2.107 702,585 -2,321 0.01% 1,480,040
2022-02-11 2022-02-09 2.042 704,906 -58,033 0.01% 1,439,379
2022-02-10 2022-02-08 2.003 762,939 -7,738 0.01% 1,528,299
2022-02-09 2022-02-07 1.964 770,677 -7,738 0.01% 1,513,920
2022-02-08 2022-02-04 1.913 778,415 -77,377 0.01% 1,488,880
2022-02-07 2022-01-31 1.874 855,792 -37,141 0.01% 1,603,700
2022-02-04 2022-01-27 1.887 892,933 -34,820 0.01% 1,684,840
2022-01-28 2022-01-26 1.926 927,753 +2,321 0.01% 1,786,510
2022-01-27 2022-01-25 1.887 925,432 +3,869 0.01% 1,746,161
2022-01-26 2022-01-24 1.990 921,563 -42,557 0.01% 1,834,141
2022-01-25 2022-01-21 2.042 964,120 -21,666 0.01% 1,968,680
2022-01-24 2022-01-20 2.081 985,786 +15,476 0.01% 2,051,141
2022-01-20 2022-01-18 2.119 970,310 -12,381 0.01% 2,056,559
2022-01-19 2022-01-17 2.094 982,691 +23,213 0.01% 2,057,401
2022-01-18 2022-01-14 2.132 959,478 -85,114 0.01% 2,046,001
2022-01-17 2022-01-13 2.094 1,044,592 -13,155 0.01% 2,186,999
2022-01-14 2022-01-12 2.158 1,057,747 -104,459 0.01% 2,282,891
2022-01-13 2022-01-11 2.055 1,162,206 +16,249 0.02% 2,388,180
2022-01-12 2022-01-10 2.119 1,145,957 -46,426 0.02% 2,428,841
2022-01-11 2022-01-07 1.900 1,192,383 +30,951 0.02% 2,265,270
2022-01-10 2022-01-06 1.913 1,161,432 +39,462 0.02% 2,221,480
2022-01-07 2022-01-05 1.926 1,121,970 +10,833 0.02% 2,160,501
2022-01-06 2022-01-04 1.990 1,111,137 +1,548 0.02% 2,211,440
2022-01-05 2022-01-03 2.055 1,109,589 -10,059 0.02% 2,280,059
2022-01-04 2021-12-31 1.913 1,119,648 +14,701 0.02% 2,141,559
2022-01-03 2021-12-29 1.874 1,104,947 +17,023 0.02% 2,070,601
2021-12-30 2021-12-28 1.900 1,087,924 -26,308 0.02% 2,066,821
2021-12-29 2021-12-24 1.848 1,114,232 +23,987 0.02% 2,059,200
2021-12-28 2021-12-22 1.809 1,090,245 -3,095 0.02% 1,972,600
2021-12-23 2021-12-21 1.809 1,093,340 +774 0.02% 1,978,200
2021-12-22 2021-12-20 1.706 1,092,566 +1,547 0.01% 1,863,839
2021-12-21 2021-12-17 1.822 1,091,019 +46,427 0.01% 1,988,100
2021-12-17 2021-12-15 1.887 1,044,592 +7,737 0.01% 1,970,999
2021-12-16 2021-12-14 1.913 1,036,855 +6,190 0.01% 1,983,201
2021-12-15 2021-12-13 1.951 1,030,665 +7,738 0.01% 2,011,321
2021-12-14 2021-12-10 2.029 1,022,927 +27,856 0.01% 2,075,540
2021-12-13 2021-12-09 2.094 995,071 -103,685 0.01% 2,083,320
2021-12-10 2021-12-08 1.939 1,098,756 +3,868 0.02% 2,129,999
2021-12-09 2021-12-07 1.926 1,094,888 -99,042 0.01% 2,108,351
2021-12-08 2021-12-06 1.861 1,193,930 +106,780 0.02% 2,221,919
2021-12-06 2021-12-02 1.913 1,087,150 +48,748 0.01% 2,079,400
2021-12-03 2021-12-01 1.939 1,038,402 +15,475 0.01% 2,012,999
2021-12-02 2021-11-30 1.964 1,022,927 +46,427 0.01% 2,009,440
2021-12-01 2021-11-29 2.016 976,500 +61,901 0.01% 1,968,719
2021-11-30 2021-11-26 2.119 914,599 +774 0.01% 1,938,481
2021-11-29 2021-11-25 2.119 913,825 -38,689 0.01% 1,936,840
2021-11-26 2021-11-24 1.977 952,514 +1,548 0.01% 1,883,431
2021-11-25 2021-11-23 1.951 950,966 +1,548 0.01% 1,855,790
2021-11-23 2021-11-19 2.042 949,418 +46,426 0.01% 1,938,659
2021-11-22 2021-11-18 2.042 902,992 +17,023 0.01% 1,843,860
2021-11-19 2021-11-17 2.119 885,969 +61,902 0.01% 1,877,800
2021-11-18 2021-11-16 2.107 824,067 +12,380 0.01% 1,735,949
2021-11-17 2021-11-15 2.094 811,687 -72,735 0.01% 1,699,380
2021-11-16 2021-11-12 1.900 884,422 +20,892 0.01% 1,680,211
2021-11-12 2021-11-10 1.951 863,530 +23,213 0.01% 1,685,160
2021-11-11 2021-11-09 2.029 840,317 -7,737 0.01% 1,705,021
2021-11-09 2021-11-05 1.926 848,054 +33,272 0.01% 1,633,039
2021-11-08 2021-11-04 2.003 814,782 -7,738 0.01% 1,632,150
2021-11-05 2021-11-03 2.029 822,520 +15,476 0.01% 1,668,910
2021-11-04 2021-11-02 1.990 807,044 -1,548 0.01% 1,606,219
2021-11-03 2021-11-01 2.081 808,592 +6,190 0.01% 1,682,450
2021-11-02 2021-10-29 2.119 802,402 +18,571 0.01% 1,700,681
2021-11-01 2021-10-28 2.107 783,831 -71,961 0.01% 1,651,190
2021-10-29 2021-10-27 2.184 855,792 +8,511 0.01% 1,869,140
2021-10-28 2021-10-26 2.236 847,281 +3,869 0.01% 1,894,351
2021-10-26 2021-10-22 2.249 843,412 -15,475 0.01% 1,896,601
2021-10-25 2021-10-21 2.197 858,887 +7,738 0.01% 1,887,000
2021-10-22 2021-10-20 2.287 851,149 -20,118 0.01% 1,946,999
2021-10-21 2021-10-19 2.197 871,267 +9,285 0.01% 1,914,199
2021-10-20 2021-10-18 2.210 861,982 -34,046 0.01% 1,904,940
2021-10-19 2021-10-15 2.107 896,028 -1,548 0.01% 1,887,540
2021-10-18 2021-10-12 2.029 897,576 -8,511 0.01% 1,821,201
2021-10-15 2021-10-11 1.964 906,087 -3,095 0.01% 1,779,920
2021-10-12 2021-10-08 2.029 909,182 +23,987 0.01% 1,844,749
2021-10-11 2021-10-07 2.145 885,195 -8,512 0.01% 1,899,039
2021-10-08 2021-10-06 2.081 893,707 +46,426 0.01% 1,859,550
2021-10-07 2021-10-05 2.158 847,281 -1,547 0.01% 1,828,651
2021-10-06 2021-10-04 2.132 848,828 -11,607 0.01% 1,810,050
2021-10-05 2021-09-30 2.145 860,435 +92,853 0.01% 1,845,921
2021-10-04 2021-09-29 2.003 767,582 -54,164 0.01% 1,537,600
2021-09-30 2021-09-28 1.887 821,746 +43,331 0.01% 1,550,520
2021-09-29 2021-09-27 2.300 778,415 +9,285 0.01% 1,790,680
2021-09-27 2021-09-23 2.662 769,130 +7,738 0.01% 2,047,641
2021-09-24 2021-09-21 2.649 761,392 +19,344 0.01% 2,017,200
2021-09-23 2021-09-20 2.740 742,048 +3,096 0.01% 2,033,081
2021-09-21 2021-09-17 2.740 738,952 -28,630 0.01% 2,024,599
2021-09-20 2021-09-16 2.572 767,582 +52,617 0.01% 1,974,080
2021-09-17 2021-09-15 2.675 714,965 +12,380 0.01% 1,912,679
2021-09-16 2021-09-14 2.753 702,585 +6,190 0.01% 1,934,040
2021-09-15 2021-09-13 2.804 696,395 +10,059 0.01% 1,953,000
2021-09-14 2021-09-10 2.830 686,336 +116,066 0.01% 1,942,530
2021-09-13 2021-09-09 2.869 570,270 +17,797 0.01% 1,636,140
2021-09-10 2021-09-08 2.985 552,473 +47,974 0.01% 1,649,339
2021-09-08 2021-09-06 3.115 504,499 -72,735 0.01% 1,571,319
2021-09-07 2021-09-03 2.921 577,234 +84,341 0.01% 1,685,960
2021-09-06 2021-09-02 2.972 492,893 -91,305 0.01% 1,465,100
2021-09-03 2021-09-01 2.869 584,198 +38,689 0.01% 1,676,100
2021-09-02 2021-08-31 2.985 545,509 +6,964 0.01% 1,628,549
2021-09-01 2021-08-30 2.753 538,545 +16,249 0.01% 1,482,479
2021-08-31 2021-08-27 2.766 522,296 +18,570 0.01% 1,444,499
2021-08-30 2021-08-26 2.856 503,726 +12,381 0.01% 1,438,711
2021-08-27 2021-08-25 2.895 491,345 +6,964 0.01% 1,422,399
2021-08-26 2021-08-24 3.011 484,381 -42,558 0.01% 1,458,579
2021-08-25 2021-08-23 2.895 526,939 -6,190 0.01% 1,525,440
2021-08-23 2021-08-19 2.908 533,129 +13,154 0.01% 1,550,250
2021-08-20 2021-08-18 3.024 519,975 +774 0.01% 1,572,480
2021-08-19 2021-08-17 3.037 519,201 +33,272 0.01% 1,576,850
2021-08-18 2021-08-16 3.231 485,929 -9,285 0.01% 1,570,000
2021-08-17 2021-08-13 3.244 495,214 +20,118 0.01% 1,606,399
2021-08-16 2021-08-12 3.205 475,096 +5,416 0.01% 1,522,720
2021-08-13 2021-08-11 3.308 469,680 +60,355 0.01% 1,553,921
2021-08-12 2021-08-10 3.386 409,325 -1,548 0.01% 1,385,978
2021-08-11 2021-08-09 3.270 410,873 +1,548 0.01% 1,343,430
2021-08-10 2021-08-06 3.334 409,325 +9,285 0.01% 1,364,818
2021-08-09 2021-08-05 3.399 400,040 -15,476 0.01% 1,359,709
2021-08-06 2021-08-04 3.515 415,516 +2,322 0.01% 1,460,641
2021-08-05 2021-08-03 3.657 413,194 -3,869 0.01% 1,511,219
2021-08-04 2021-08-02 3.528 417,063 -7,738 0.01% 1,471,469
2021-08-03 2021-07-30 3.412 424,801 +24,761 0.01% 1,449,360
2021-08-02 2021-07-29 3.451 400,040 -75,056 0.01% 1,380,389
2021-07-30 2021-07-28 3.218 475,096 +10,059 0.01% 1,528,860
2021-07-29 2021-07-27 2.908 465,037 -15,476 0.01% 1,352,250
2021-07-28 2021-07-26 3.166 480,513 +22,440 0.01% 1,521,452
2021-07-27 2021-07-23 3.644 458,073 +64,997 0.01% 1,669,440
2021-07-26 2021-07-22 3.774 393,076 +3,869 0.01% 1,483,359
2021-07-23 2021-07-21 3.774 389,207 -3,869 0.01% 1,468,758
2021-07-22 2021-07-20 3.735 393,076 +4,642 0.01% 1,468,119
2021-07-21 2021-07-19 3.851 388,434 -7,737 0.01% 1,495,961
2021-07-20 2021-07-16 3.748 396,171 +23,987 0.01% 1,484,799
2021-07-19 2021-07-15 3.929 372,184 +773 0.01% 1,462,238
2021-07-16 2021-07-14 3.955 371,411 -88,210 0.01% 1,468,801
2021-07-15 2021-07-13 3.554 459,621 +7,738 0.01% 1,633,501
2021-07-14 2021-07-12 3.748 451,883 +52,617 0.01% 1,693,600
2021-07-13 2021-07-09 3.735 399,266 -13,155 0.01% 1,491,238
2021-07-12 2021-07-08 3.528 412,421 -6,190 0.01% 1,455,092
2021-07-09 2021-07-07 3.787 418,611 +19,345 0.01% 1,585,131
2021-07-08 2021-07-06 3.838 399,266 +34,819 0.01% 1,532,518
2021-07-07 2021-07-05 4.058 364,447 -3,869 0.00% 1,478,941
2021-07-06 2021-07-02 4.066 368,316 +6,964 0.01% 1,497,537
2021-07-05 2021-06-30 4.313 361,352 +37,259 0.00% 1,558,408
2021-07-02 2021-06-29 4.482 324,093 -770 0.00% 1,452,451
2021-06-30 2021-06-28 4.547 324,863 +33,872 0.00% 1,477,001
2021-06-29 2021-06-25 4.573 290,991 +10,778 0.00% 1,330,561
2021-06-28 2021-06-24 4.391 280,213 +10,777 0.00% 1,230,319
2021-06-25 2021-06-23 4.521 269,436 -6,928 0.00% 1,218,001
2021-06-24 2021-06-22 4.404 276,364 -5,389 0.00% 1,217,009
2021-06-23 2021-06-21 4.469 281,753 -4,619 0.00% 1,259,040
2021-06-22 2021-06-18 4.196 286,372 -65,434 0.00% 1,201,561
2021-06-21 2021-06-17 4.092 351,806 +6,158 0.00% 1,439,549
2021-06-18 2021-06-16 4.040 345,648 +103,926 0.00% 1,396,391
2021-06-17 2021-06-15 4.598 241,722 -64,665 0.00% 1,111,558
2021-06-16 2021-06-11 4.365 306,387 +4,619 0.00% 1,337,280
2021-06-15 2021-06-10 4.417 301,768 +7,698 0.00% 1,332,799
2021-06-11 2021-06-09 4.430 294,070 +8,468 0.00% 1,302,620
2021-06-10 2021-06-08 4.391 285,602 +36,951 0.00% 1,253,980
2021-06-09 2021-06-07 4.547 248,651 +74,672 0.00% 1,130,501
2021-06-08 2021-06-04 4.754 173,979 +48,499 0.00% 827,162
2021-06-07 2021-06-03 4.845 125,480 -4,619 0.00% 607,989
2021-06-04 2021-06-02 4.663 130,099 +33,102 0.00% 606,710
2021-06-03 2021-06-01 4.923 96,997 +3,849 0.00% 477,540
2021-06-02 2021-05-31 4.936 93,148 +3,079 0.00% 459,801
2021-06-01 2021-05-28 4.456 90,069 +5,389 0.00% 401,312
2021-05-31 2021-05-27 4.469 84,680 -3,079 0.00% 378,401
2021-05-28 2021-05-26 4.417 87,759 -35,412 0.00% 387,599
2021-05-27 2021-05-25 4.066 123,171 -46,959 0.00% 500,801
2021-05-26 2021-05-24 3.702 170,130 +14,627 0.00% 629,852
2021-05-25 2021-05-21 3.754 155,503 -8,468 0.00% 583,780
2021-05-24 2021-05-20 3.741 163,971 +60,046 0.00% 613,440
2021-05-21 2021-05-18 3.949 103,925 +5,388 0.00% 410,399
2021-05-20 2021-05-17 4.014 98,537 -7,698 0.00% 395,522
2021-05-18 2021-05-14 3.780 106,235 -40,800 0.00% 401,581
2021-05-17 2021-05-13 3.559 147,035 -6,159 0.00% 523,340
2021-05-14 2021-05-12 3.702 153,194 -61,585 0.00% 567,152
2021-05-13 2021-05-11 3.559 214,779 +7,698 0.00% 764,460
2021-05-12 2021-05-10 3.585 207,081 -16,936 0.00% 742,441
2021-05-11 2021-05-07 3.481 224,017 +35,412 0.00% 779,881
2021-05-10 2021-05-06 3.793 188,605 +23,094 0.00% 715,400
2021-05-07 2021-05-05 3.806 165,511 +90,839 0.00% 629,951
2021-05-06 2021-05-04 3.936 74,672 -96,227 0.00% 293,909
2021-05-05 2021-05-03 3.793 170,899 +92,378 0.00% 648,239
2021-05-04 2021-04-30 4.027 78,521 +5,388 0.00% 316,199
2021-05-03 2021-04-29 4.027 73,133 +1,540 0.00% 294,502
2021-04-30 2021-04-28 4.196 71,593 -770 0.00% 300,390
2021-04-29 2021-04-27 4.261 72,363 +1,540 0.00% 308,321
2021-04-28 2021-04-26 4.248 70,823 -13,857 0.00% 300,839
2021-04-27 2021-04-23 4.027 84,680 +8,468 0.00% 341,001
2021-04-26 2021-04-22 4.131 76,212 -60,046 0.00% 314,821
2021-04-23 2021-04-21 4.001 136,258 +48,499 0.00% 545,162
2021-04-22 2021-04-20 3.793 87,759 -20,015 0.00% 332,880
2021-04-21 2021-04-19 3.390 107,774 -38,491 0.00% 365,399
2021-04-20 2021-04-16 3.222 146,265 -80,061 0.00% 471,199
2021-04-19 2021-04-15 3.144 226,326 +115,472 0.00% 711,480
2021-04-16 2021-04-14 3.312 110,854 -75,442 0.00% 367,201
2021-04-15 2021-04-13 2.949 186,296 -35,411 0.00% 549,341
2021-04-14 2021-04-12 2.858 221,707 +5,388 0.00% 633,599
2021-04-13 2021-04-09 2.715 216,319 +4,619 0.00% 587,291
2021-04-12 2021-04-08 2.728 211,700 -87,759 0.00% 577,501
2021-04-09 2021-04-07 2.650 299,459 +102,386 0.00% 793,561
2021-04-08 2021-04-01 2.767 197,073 -82,370 0.00% 545,280
2021-04-07 2021-03-31 2.650 279,443 +82,370 0.00% 740,519
2021-04-01 2021-03-30 2.767 197,073 -10,008 0.00% 545,280
2021-03-31 2021-03-29 2.689 207,081 -1,539 0.00% 556,831
2021-03-30 2021-03-26 2.702 208,620 +19,245 0.00% 563,679
2021-03-29 2021-03-25 2.741 189,375 -4,619 0.00% 519,060
2021-03-26 2021-03-24 2.858 193,994 -70,053 0.00% 554,400
2021-03-25 2021-03-23 2.741 264,047 +117,782 0.00% 723,730
2021-03-24 2021-03-22 3.014 146,265 -7,698 0.00% 440,799
2021-03-23 2021-03-19 3.001 153,963 +51,577 0.00% 461,999
2021-03-22 2021-03-18 3.118 102,386 -8,468 0.00% 319,201
2021-03-19 2021-03-17 3.040 110,854 +9,238 0.00% 336,961
2021-03-18 2021-03-16 3.053 101,616 -3,079 0.00% 310,201
2021-03-17 2021-03-15 2.975 104,695 +6,928 0.00% 311,440
2021-03-16 2021-03-12 3.092 97,767 +3,849 0.00% 302,261
2021-03-15 2021-03-11 3.235 93,918 -7,698 0.00% 303,781
2021-03-12 2021-03-10 2.910 101,616 -17,706 0.00% 295,681
2021-03-10 2021-03-08 2.767 119,322 +17,706 0.00% 330,151
2021-03-09 2021-03-05 2.988 101,616 +3,849 0.00% 303,601
2021-03-08 2021-03-04 2.988 97,767 +14,627 0.00% 292,101
2021-03-05 2021-03-03 3.092 83,140 -42,340 0.00% 257,039
2021-03-04 2021-03-02 2.676 125,480 +24,634 0.00% 335,780
2021-03-03 2021-03-01 3.118 100,846 -18,476 0.00% 314,400
2021-03-02 2021-02-26 3.105 119,322 +31,563 0.00% 370,451
2021-03-01 2021-02-25 3.170 87,759 -24,634 0.00% 278,160
2021-02-26 2021-02-24 3.183 112,393 +6,158 0.00% 357,699
2021-02-25 2021-02-23 3.546 106,235 +5,389 0.00% 376,741
2021-02-24 2021-02-22 3.572 100,846 -21,555 0.00% 360,250
2021-02-23 2021-02-19 3.403 122,401 +2,310 0.00% 416,580
2021-02-22 2021-02-18 3.429 120,091 +6,158 0.00% 411,839
2021-02-19 2021-02-17 3.442 113,933 -11,547 0.00% 392,200
2021-02-18 2021-02-16 3.481 125,480 +19,245 0.00% 436,840
2021-02-17 2021-02-11 2.962 106,235 +6,159 0.00% 314,641
2021-02-16 2021-02-09 2.975 100,076 -4,619 0.00% 297,699
2021-02-09 2021-02-05 2.832 104,695 +10,008 0.00% 296,480
2021-02-08 2021-02-04 3.066 94,687 +13,086 0.00% 290,279
2021-02-05 2021-02-03 3.053 81,601 +5,389 0.00% 249,101
2021-02-04 2021-02-02 2.962 76,212 +4,619 0.00% 225,720
2021-02-03 2021-02-01 2.468 71,593 +7,698 0.00% 176,700
2021-02-02 2021-01-29 2.507 63,895 -26,943 0.00% 160,191
2021-02-01 2021-01-28 2.234 90,838 +18,475 0.00% 202,959
2021-01-29 2021-01-27 2.364 72,363 +20,015 0.00% 171,081
2021-01-28 2021-01-26 2.442 52,348 -17,705 0.00% 127,841
2021-01-27 2021-01-25 1.897 70,053 -8,468 0.00% 132,859
2021-01-26 2021-01-22 2.182 78,521 +28,483 0.00% 171,359
2021-01-25 2021-01-21 2.806 50,038 -10,008 0.00% 140,400
2021-01-22 2021-01-20 1.715 60,046 +12,317 0.00% 102,960
2021-01-21 2021-01-19 1.195 47,729 +7,699 0.00% 57,040
2021-01-05 2020-12-31 1.065 40,030 -15,397 0.00% 42,639
2020-12-29 2020-12-24 1.052 55,427 +15,397 0.00% 58,320
2020-12-14 2020-12-10 1.156 40,030 -770 0.00% 46,279
2020-12-08 2020-12-04 1.143 40,800 -8,468 0.00% 46,640
2020-12-07 2020-12-03 1.156 49,268 +8,468 0.00% 56,960
2020-11-27 2020-11-25 1.169 40,800 -10,008 0.00% 47,700
2020-11-19 2020-11-17 1.234 50,808 +4,619 0.00% 62,700
2020-11-18 2020-11-16 1.260 46,189 +4,619 0.00% 58,200
2020-11-17 2020-11-13 1.273 41,570 -770 0.00% 52,920
2020-11-13 2020-11-11 1.260 42,340 -332,561 0.00% 53,350
2020-11-12 2020-11-10 1.286 374,901 +7,698 0.01% 482,130
2020-10-30 2020-10-28 1.208 367,203 -16,936 0.01% 443,610
2020-10-29 2020-10-27 1.143 384,139 +16,936 0.01% 439,120
2020-10-28 2020-10-23 1.195 367,203 +93,148 0.01% 438,840
2020-10-27 2020-10-22 1.143 274,055 +26,174 0.00% 313,280
2020-10-23 2020-10-21 1.117 247,881 +170,130 0.00% 276,920
2020-10-22 2020-10-20 1.065 77,751 +45,419 0.00% 82,819
2020-10-21 2020-10-19 1.065 32,332 -7,698 0.00% 34,440
2020-10-16 2020-10-14 1.052 40,030 -770 0.00% 42,120
2020-10-15 2020-10-12 1.026 40,800 +8,468 0.00% 41,870
2020-10-14 2020-10-09 1.052 32,332 -215,549 0.00% 34,020
2020-10-09 2020-10-07 1.078 247,881 -141,646 0.00% 267,260
2020-10-05 2020-09-29 1.052 389,527 -1,540 0.01% 409,860
2020-09-29 2020-09-25 1.191 391,067 +15,598 0.01% 465,611
2020-09-28 2020-09-24 1.258 375,469 -17,739 0.01% 472,440
2020-09-24 2020-09-22 1.218 393,208 +11,087 0.01% 478,800
2020-09-18 2020-09-16 1.150 382,121 -47,303 0.01% 439,450
2020-09-16 2020-09-14 1.123 429,424 +88,693 0.01% 482,230
2020-09-15 2020-09-11 1.164 340,731 +739 0.00% 396,460
2020-09-11 2020-09-09 1.150 339,992 +3,696 0.00% 391,000
2020-09-10 2020-09-08 1.164 336,296 +739 0.00% 391,300
2020-09-04 2020-09-02 1.245 335,557 +7,391 0.00% 417,680
2020-09-02 2020-08-31 1.272 328,166 +16,260 0.00% 417,360
2020-09-01 2020-08-28 1.272 311,906 +23,652 0.00% 396,681
2020-08-31 2020-08-27 1.285 288,254 -73,172 0.00% 370,500
2020-08-28 2020-08-26 1.218 361,426 +308,210 0.01% 440,100
2020-08-27 2020-08-25 1.421 53,216 +33,260 0.00% 75,600
2020-08-26 2020-08-24 1.434 19,956 +14,782 0.00% 28,620
2020-08-25 2020-08-21 1.394 5,174 -53,955 0.00% 7,210
2020-08-19 2020-08-17 1.136 59,129 +4,435 0.00% 67,200
2020-08-18 2020-08-14 1.136 54,694 -7,391 0.00% 62,160
2020-08-17 2020-08-13 1.109 62,085 +51,737 0.00% 68,879
2020-08-04 2020-07-31 1.069 10,348 -28,086 0.00% 11,060
2020-08-03 2020-07-30 1.069 38,434 +28,086 0.00% 41,080
2020-07-06 2020-07-02 1.015 10,348 -7,391 0.00% 10,500
2020-06-30 2020-06-26 1.001 17,739 +7,391 0.00% 17,760
2020-06-23 2020-06-19 1.015 10,348 -3,695 0.00% 10,500
2020-06-18 2020-06-16 1.315 14,043 +2,051 0.00% 18,467
2020-06-04 2020-06-02 1.252 11,992 -12,623 0.00% 15,010
2020-06-02 2020-05-29 1.204 24,615 -66,902 0.00% 29,640
2020-05-21 2020-05-19 1.220 91,517 -25,246 0.00% 111,650
2020-05-14 2020-05-12 1.204 116,763 +25,246 0.00% 140,600
2020-05-12 2020-05-08 1.236 91,517 -18,935 0.00% 113,100
2020-05-11 2020-05-07 1.204 110,452 -4,418 0.00% 133,000
2020-05-08 2020-05-06 1.220 114,870 +15,779 0.00% 140,140
2020-05-06 2020-05-04 1.252 99,091 +12,623 0.00% 124,030
2020-05-05 2020-04-29 1.236 86,468 +12,623 0.00% 106,860
2020-04-24 2020-04-22 1.188 73,845 +1,262 0.00% 87,750
2020-04-09 2020-04-07 1.204 72,583 -23,983 0.00% 87,401
2020-04-08 2020-04-06 1.172 96,566 +25,246 0.00% 113,220
2020-03-27 2020-03-25 1.299 71,320 -2,525 0.00% 92,660
2020-03-25 2020-03-23 1.299 73,845 +2,525 0.00% 95,940
2020-03-24 2020-03-20 1.220 71,320 +1,262 0.00% 87,010
2020-03-23 2020-03-19 1.157 70,058 -7,574 0.00% 81,030
2020-03-19 2020-03-17 1.236 77,632 +3,787 0.00% 95,940
2020-03-18 2020-03-16 1.252 73,845 +3,156 0.00% 92,430
2020-03-17 2020-03-13 1.331 70,689 +631 0.00% 94,080
2020-02-26 2020-02-24 1.521 70,058 +1,262 0.00% 106,560
2020-02-25 2020-02-21 1.569 68,796 +632 0.00% 107,911
2020-02-11 2020-02-07 1.553 68,164 -632 0.00% 105,839
2020-02-10 2020-02-06 1.489 68,796 -631 0.00% 102,461
2020-02-07 2020-02-05 1.473 69,427 +631 0.00% 102,300
2020-02-05 2020-02-03 1.458 68,796 -1,893 0.00% 100,281
2020-02-04 2020-01-31 1.410 70,689 +2,525 0.00% 99,680
2020-02-03 2020-01-30 1.458 68,164 +3,786 0.00% 99,359
2020-01-31 2020-01-29 1.378 64,378 +3,156 0.00% 88,741
2019-12-30 2019-12-24 1.505 61,222 -2,524 0.00% 92,150
2019-12-27 2019-12-20 1.584 63,746 +2,524 0.00% 100,999
2019-12-18 2019-12-16 1.378 61,222 -3,156 0.00% 84,390
2019-12-09 2019-12-05 1.363 64,378 -631 0.00% 87,721
2019-12-04 2019-12-02 1.331 65,009 +9,468 0.00% 86,520
2019-12-03 2019-11-29 1.410 55,541 +2,524 0.00% 78,319
2019-12-02 2019-11-28 1.442 53,017 +1,263 0.00% 76,440
2019-11-28 2019-11-26 1.473 51,754 +6,311 0.00% 76,259
2019-11-27 2019-11-25 1.426 45,443 +6,312 0.00% 64,800
2019-11-26 2019-11-22 1.553 39,131 +25,246 0.00% 60,759
2019-11-25 2019-11-21 1.600 13,885 +12,623 0.00% 22,219
2019-11-08 2019-11-06 1.885 1,262 -12,623 0.00% 2,379
2019-11-06 2019-11-04 1.695 13,885 +3,155 0.00% 23,539
2019-11-04 2019-10-31 1.632 10,730 +3,156 0.00% 17,511
2019-11-01 2019-10-30 1.664 7,574 +6,312 0.00% 12,600
2019-10-17 2019-10-15 1.766 1,262 +5 0.00% 2,228
2019-06-05 2019-06-03 2.888 1,257 +10 0.00% 3,630
2019-01-22 2019-01-18 2.567 1,247 +1,247 0.00% 3,201
2019-01-21 2019-01-17 2.599 0 -623
2018-12-27 2018-12-20 2.423 623 +623 0.00% 1,509
2018-11-29 2018-11-27 2.760 0 -18,698
2018-10-18 2018-10-15 2.527 18,698 +61 0.00% 47,255
2018-08-20 2018-08-16 2.753 18,637 +18,637 0.00% 51,301
2016-03-07 2016-03-03 3.288 0 -8,532
2016-03-04 2016-03-02 3.358 8,532 +8,532 0.00% 28,650
2013-09-03 2013-08-30 20.833 0 -2,501
2013-08-23 2013-08-21 17.379 2,501 +2,501 0.00% 43,465
2010-11-01 2010-10-28 23.231 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