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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.143 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.143 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.143 0 +0
2025-09-15 2025-09-11 0.143 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.143 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.143 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.143 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.143 0 +0
2025-08-22 2025-08-20 0.143 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.143 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.143 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.143 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.143 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.143 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.143 0 +0
2025-07-04 2025-07-02 0.143 0 +0
2025-07-03 2025-06-30 0.143 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.149 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.149 0 +0
2025-06-18 2025-06-16 0.149 0 +0
2025-06-17 2025-06-13 0.149 0 +0
2025-06-16 2025-06-12 0.148 0 +0
2025-06-13 2025-06-11 0.149 0 +0
2025-06-12 2025-06-10 0.149 0 +0
2025-06-11 2025-06-09 0.148 0 +0
2025-06-10 2025-06-06 0.148 0 +0
2025-06-09 2025-06-05 0.148 0 +0
2025-06-06 2025-06-04 0.148 0 +0
2025-06-05 2025-06-03 0.148 0 +0
2025-06-04 2025-06-02 0.147 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.120 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.119 0 +0
2025-05-26 2025-05-22 0.120 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.119 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.121 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.116 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.117 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.095 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.101 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.097 0 +0
2025-04-01 2025-03-28 0.103 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.101 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.093 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.096 0 +0
2025-03-17 2025-03-13 0.096 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.098 0 +0
2025-03-06 2025-03-04 0.101 0 +0
2025-03-05 2025-03-03 0.097 0 +0
2025-03-04 2025-02-28 0.098 0 +0
2025-03-03 2025-02-27 0.103 0 +0
2025-02-28 2025-02-26 0.104 0 +0
2025-02-27 2025-02-25 0.101 0 +0
2025-02-26 2025-02-24 0.107 0 +0
2025-02-25 2025-02-21 0.100 0 +0
2025-02-24 2025-02-20 0.103 0 +0
2025-02-21 2025-02-19 0.103 0 +0
2025-02-20 2025-02-18 0.102 0 +0
2025-02-19 2025-02-17 0.103 0 +0
2025-02-18 2025-02-14 0.103 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.106 0 +0
2025-02-12 2025-02-10 0.104 0 +0
2025-02-11 2025-02-07 0.106 0 +0
2025-02-10 2025-02-06 0.106 0 +0
2025-02-07 2025-02-05 0.108 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.112 0 +0
2025-02-04 2025-01-28 0.114 0 +0
2025-02-03 2025-01-24 0.110 0 +0
2025-01-27 2025-01-23 0.099 0 +0
2025-01-24 2025-01-22 0.104 0 +0
2025-01-23 2025-01-21 0.105 0 +0
2025-01-22 2025-01-20 0.108 0 +0
2025-01-21 2025-01-17 0.065 0 +0
2025-01-20 2025-01-16 0.063 0 +0
2025-01-17 2025-01-15 0.058 0 +0
2025-01-16 2025-01-14 0.062 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.073 0 +0
2025-01-13 2025-01-09 0.069 0 +0
2025-01-10 2025-01-08 0.068 0 +0
2025-01-09 2025-01-07 0.075 0 +0
2025-01-08 2025-01-06 0.077 0 +0
2025-01-07 2025-01-03 0.070 0 +0
2025-01-06 2025-01-02 0.072 0 +0
2025-01-03 2024-12-31 0.070 0 +0
2025-01-02 2024-12-27 0.082 0 +0
2024-12-30 2024-12-24 0.078 0 +0
2024-12-27 2024-12-20 0.075 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.084 0 +0
2024-12-19 2024-12-17 0.086 0 +0
2024-12-18 2024-12-16 0.093 0 +0
2024-12-17 2024-12-13 0.103 0 +0
2024-12-16 2024-12-12 0.106 0 +0
2024-12-13 2024-12-11 0.109 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.126 0 +0
2024-12-10 2024-12-06 0.128 0 +0
2024-12-09 2024-12-05 0.132 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.131 0 +0
2024-12-04 2024-12-02 0.143 0 +0
2024-12-03 2024-11-29 0.136 0 +0
2024-12-02 2024-11-28 0.134 0 +0
2024-11-29 2024-11-27 0.134 0 +0
2024-11-28 2024-11-26 0.131 0 +0
2024-11-27 2024-11-25 0.126 0 +0
2024-11-26 2024-11-22 0.131 0 +0
2024-11-25 2024-11-21 0.123 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.121 0 +0
2024-11-20 2024-11-18 0.125 0 +0
2024-11-19 2024-11-15 0.124 0 +0
2024-11-18 2024-11-14 0.114 0 +0
2024-11-15 2024-11-13 0.122 0 +0
2024-11-14 2024-11-12 0.123 0 +0
2024-11-13 2024-11-11 0.137 0 +0
2024-11-12 2024-11-08 0.118 0 +0
2024-11-11 2024-11-07 0.118 0 +0
2024-11-08 2024-11-06 0.120 0 +0
2024-11-07 2024-11-05 0.121 0 +0
2024-11-06 2024-11-04 0.119 0 +0
2024-11-05 2024-11-01 0.118 0 +0
2024-11-04 2024-10-31 0.121 0 +0
2024-11-01 2024-10-30 0.126 0 +0
2024-10-31 2024-10-29 0.127 0 +0
2024-10-30 2024-10-28 0.129 0 +0
2024-10-29 2024-10-25 0.130 0 +0
2024-10-28 2024-10-24 0.132 0 +0
2024-10-25 2024-10-23 0.142 0 +0
2024-10-24 2024-10-22 0.145 0 +0
2024-10-23 2024-10-21 0.150 0 +0
2024-10-22 2024-10-18 0.143 0 +0
2024-10-21 2024-10-17 0.147 0 +0
2024-10-18 2024-10-16 0.155 0 +0
2024-10-17 2024-10-15 0.150 0 +0
2024-10-16 2024-10-14 0.156 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.160 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.208 0 +0
2024-10-04 2024-10-02 0.230 0 +0
2024-10-03 2024-09-30 0.143 0 +0
2024-10-02 2024-09-27 0.116 0 +0
2024-09-30 2024-09-26 0.102 0 +0
2024-09-27 2024-09-25 0.102 0 +0
2024-09-26 2024-09-24 0.107 0 +0
2024-09-25 2024-09-23 0.106 0 +0
2024-09-24 2024-09-20 0.100 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.112 0 +0
2024-09-19 2024-09-16 0.100 0 +0
2024-09-17 2024-09-13 0.100 0 +0
2024-09-16 2024-09-12 0.095 0 +0
2024-09-13 2024-09-11 0.101 0 +0
2024-09-12 2024-09-10 0.101 0 +0
2024-09-11 2024-09-09 0.105 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.112 0 +0
2024-09-05 2024-09-03 0.103 0 +0
2024-09-04 2024-09-02 0.115 0 +0
2024-09-03 2024-08-30 0.112 0 +0
2024-09-02 2024-08-29 0.107 0 +0
2024-08-30 2024-08-28 0.109 0 +0
2024-08-29 2024-08-27 0.111 0 +0
2024-08-28 2024-08-26 0.115 0 +0
2024-08-27 2024-08-23 0.120 0 +0
2024-08-26 2024-08-22 0.120 0 +0
2024-08-23 2024-08-21 0.120 0 +0
2024-08-22 2024-08-20 0.121 0 +0
2024-08-21 2024-08-19 0.123 0 +0
2024-08-20 2024-08-16 0.121 0 +0
2024-08-19 2024-08-15 0.121 0 +0
2024-08-16 2024-08-14 0.123 0 +0
2024-08-15 2024-08-13 0.124 0 +0
2024-08-14 2024-08-12 0.125 0 +0
2024-08-13 2024-08-09 0.134 0 +0
2024-08-12 2024-08-08 0.137 0 +0
2024-08-09 2024-08-07 0.125 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.138 0 +0
2024-08-06 2024-08-02 0.153 0 +0
2024-08-05 2024-08-01 0.154 0 +0
2024-08-02 2024-07-31 0.142 0 +0
2024-08-01 2024-07-30 0.150 0 +0
2024-07-31 2024-07-29 0.146 0 +0
2024-07-30 2024-07-26 0.148 0 -1,000
2024-07-25 2024-07-23 0.150 1,000 -22,000 0.00% 150
2024-07-18 2024-07-16 0.170 23,000 -2,000 0.00% 3,910
2024-07-16 2024-07-12 0.195 25,000 -10,000 0.00% 4,875
2024-07-12 2024-07-10 0.200 35,000 -5,000 0.00% 7,000
2024-05-29 2024-05-27 0.243 40,000 -24,500 0.00% 9,720
2024-05-20 2024-05-16 0.250 64,500 -25,500 0.00% 16,125
2024-05-09 2024-05-07 0.250 90,000 -27,000 0.00% 22,500
2024-05-02 2024-04-29 0.250 117,000 -15,000 0.00% 29,250
2024-04-30 2024-04-26 0.247 132,000 -10,000 0.00% 32,604
2024-03-25 2024-03-21 0.243 142,000 -10,000 0.00% 34,506
2023-11-15 2023-11-13 0.360 152,000 -221,000 0.01% 54,720
2023-11-14 2023-11-10 0.350 373,000 +221,000 0.01% 130,550
2023-10-27 2023-10-25 0.430 152,000 -37,000 0.01% 65,360
2023-10-26 2023-10-24 0.440 189,000 +37,000 0.01% 83,160
2023-06-01 2023-05-30 0.580 152,000 -100,000 0.01% 88,160
2023-04-24 2023-04-20 0.640 252,000 -20,000 0.01% 161,280
2023-03-10 2023-03-08 0.580 272,000 -30,000 0.01% 157,760
2023-02-02 2023-01-31 0.710 302,000 -20,000 0.01% 214,420
2023-01-31 2023-01-27 0.730 322,000 +100,000 0.01% 235,060
2022-12-12 2022-12-08 0.540 222,000 -10,000 0.01% 119,880
2022-11-28 2022-11-24 0.475 232,000 -30,000 0.01% 110,200
2022-10-18 2022-10-14 0.340 262,000 -40,000 0.01% 89,080
2022-10-17 2022-10-13 0.310 302,000 -102,500 0.01% 93,620
2022-10-14 2022-10-12 0.330 404,500 +142,500 0.01% 133,485
2022-10-12 2022-10-10 0.340 262,000 +10,000 0.01% 89,080
2022-09-14 2022-09-09 0.485 252,000 +30,000 0.01% 122,220
2022-09-01 2022-08-30 0.510 222,000 -30,000 0.01% 113,220
2022-08-30 2022-08-26 0.480 252,000 +30,000 0.01% 120,960
2022-06-28 2022-06-24 0.600 222,000 -22,500 0.01% 133,200
2022-06-13 2022-06-09 0.550 244,500 -8,000 0.01% 134,475
2022-05-26 2022-05-24 0.560 252,500 +8,000 0.01% 141,400
2022-05-24 2022-05-20 0.560 244,500 -20,000 0.01% 136,920
2022-05-20 2022-05-18 0.540 264,500 +22,500 0.01% 142,830
2022-05-19 2022-05-17 0.500 242,000 +20,000 0.01% 121,000
2022-05-17 2022-05-13 0.500 222,000 -135,000 0.01% 111,000
2022-01-25 2022-01-21 0.700 357,000 +30,000 0.01% 249,900
2021-11-26 2021-11-24 0.980 327,000 -30,000 0.01% 320,460
2021-11-25 2021-11-23 0.990 357,000 +30,000 0.01% 353,430
2021-11-24 2021-11-22 1.010 327,000 +30,000 0.01% 330,270
2021-10-22 2021-10-20 1.060 297,000 -30,000 0.01% 314,820
2021-10-05 2021-09-30 0.880 327,000 -60,000 0.01% 287,760
2021-10-04 2021-09-29 0.820 387,000 +60,000 0.01% 317,340
2021-09-16 2021-09-14 0.950 327,000 +30,000 0.01% 310,650
2021-08-30 2021-08-26 1.240 297,000 +27,000 0.01% 368,280
2021-08-27 2021-08-25 1.230 270,000 -28,000 0.01% 332,100
2021-08-09 2021-08-05 1.120 298,000 +4,000 0.01% 333,760
2021-08-04 2021-08-02 1.140 294,000 +14,000 0.01% 335,160
2021-08-02 2021-07-29 1.210 280,000 -14,000 0.01% 338,800
2021-07-30 2021-07-28 1.130 294,000 -20,000 0.01% 332,220
2021-07-29 2021-07-27 1.060 314,000 +12,000 0.01% 332,840
2021-07-28 2021-07-26 1.130 302,000 +20,000 0.01% 341,260
2021-07-27 2021-07-23 1.140 282,000 -18,000 0.01% 321,480
2021-07-22 2021-07-20 1.070 300,000 +10,000 0.01% 321,000
2021-07-19 2021-07-15 1.300 290,000 -10,000 0.01% 377,000
2021-07-16 2021-07-14 1.150 300,000 +10,000 0.01% 345,000
2021-07-15 2021-07-13 1.280 290,000 -237,500 0.01% 371,200
2021-07-14 2021-07-12 1.010 527,500 -365,000 0.02% 532,775
2021-07-13 2021-07-09 0.850 892,500 -60,000 0.03% 758,625
2021-07-12 2021-07-08 0.790 952,500 -20,000 0.03% 752,475
2021-07-07 2021-07-05 0.800 972,500 +20,000 0.04% 778,000
2021-06-29 2021-06-25 0.830 952,500 -30,000 0.03% 790,575
2021-06-25 2021-06-23 0.800 982,500 +30,000 0.04% 786,000
2021-06-24 2021-06-22 0.810 952,500 -120,000 0.03% 771,525
2021-06-23 2021-06-21 0.810 1,072,500 +20,000 0.04% 868,725
2021-06-22 2021-06-18 0.820 1,052,500 -20,000 0.04% 863,050
2021-06-18 2021-06-16 0.800 1,072,500 +100,000 0.04% 858,000
2021-06-17 2021-06-15 0.830 972,500 +40,000 0.04% 807,175
2021-06-15 2021-06-10 0.880 932,500 -200,000 0.03% 820,600
2021-06-11 2021-06-09 0.860 1,132,500 -100,000 0.04% 973,950
2021-06-10 2021-06-08 0.780 1,232,500 +30,000 0.04% 961,350
2021-06-09 2021-06-07 0.760 1,202,500 +50,000 0.04% 913,900
2021-04-08 2021-04-01 0.670 1,152,500 +100,000 0.04% 772,175
2021-03-31 2021-03-29 0.710 1,052,500 +400,000 0.04% 747,275
2021-03-30 2021-03-26 0.750 652,500 +100,000 0.02% 489,375
2021-03-25 2021-03-23 0.790 552,500 -25,000 0.02% 436,475
2021-03-23 2021-03-19 0.770 577,500 +50,000 0.02% 444,675
2021-03-19 2021-03-17 0.820 527,500 +100,000 0.02% 432,550
2021-03-17 2021-03-15 0.820 427,500 -100,000 0.02% 350,550
2021-03-09 2021-03-05 0.840 527,500 +70,000 0.02% 443,100
2021-03-02 2021-02-26 0.820 457,500 +30,000 0.02% 375,150
2021-02-17 2021-02-11 0.790 427,500 +30,000 0.02% 337,725
2021-02-01 2021-01-28 0.790 397,500 +35,000 0.01% 314,025
2021-01-29 2021-01-27 0.820 362,500 +5,000 0.01% 297,250
2021-01-06 2021-01-04 0.930 357,500 -20,000 0.01% 332,475
2020-12-14 2020-12-10 0.910 377,500 -1,000 0.01% 343,525
2020-12-11 2020-12-09 0.890 378,500 -10,000 0.01% 336,865
2020-12-09 2020-12-07 0.850 388,500 +30,000 0.01% 330,225
2020-10-21 2020-10-19 1.080 358,500 -60,000 0.01% 387,180
2020-10-20 2020-10-16 0.950 418,500 +27,500 0.02% 397,575
2020-10-09 2020-10-07 0.850 391,000 -30,000 0.01% 332,350
2020-10-06 2020-09-30 0.750 421,000 +30,000 0.02% 315,750
2020-09-30 2020-09-28 0.750 391,000 +30,000 0.01% 293,250
2020-09-29 2020-09-25 0.730 361,000 -34,000 0.01% 263,530
2020-09-28 2020-09-24 0.690 395,000 +34,000 0.01% 272,550
2020-09-23 2020-09-21 0.810 361,000 +30,000 0.01% 292,410
2020-09-17 2020-09-15 0.870 331,000 -30,000 0.01% 287,970
2020-09-11 2020-09-09 0.840 361,000 +30,000 0.01% 303,240
2020-09-02 2020-08-31 0.970 331,000 -20,000 0.01% 321,070
2020-08-12 2020-08-10 1.080 351,000 -30,000 0.01% 379,080
2020-08-07 2020-08-05 1.070 381,000 +30,000 0.01% 407,670
2020-08-06 2020-08-04 1.100 351,000 +10,000 0.01% 386,100
2020-08-05 2020-08-03 1.080 341,000 -10,000 0.01% 368,280
2020-08-04 2020-07-31 1.120 351,000 -213,500 0.01% 393,120
2020-07-23 2020-07-21 0.920 564,500 +43,000 0.02% 519,340
2020-07-20 2020-07-16 1.030 521,500 +50,000 0.02% 537,145
2020-07-17 2020-07-15 1.290 471,500 +10,000 0.02% 608,235
2020-07-08 2020-07-06 1.430 461,500 -64,000 0.02% 659,945
2020-07-07 2020-07-03 1.320 525,500 -30,000 0.02% 693,660
2020-06-23 2020-06-19 1.230 555,500 -40,000 0.02% 683,265
2020-06-17 2020-06-15 1.170 595,500 +30,000 0.02% 696,735
2020-06-15 2020-06-11 1.260 565,500 +44,000 0.02% 712,530
2020-06-12 2020-06-10 1.340 521,500 +50,000 0.02% 698,810
2020-06-11 2020-06-09 1.310 471,500 -120,000 0.02% 617,665
2020-06-10 2020-06-08 0.990 591,500 +30,000 0.02% 585,585
2020-06-08 2020-06-04 0.990 561,500 -54,000 0.02% 555,885
2020-06-05 2020-06-03 1.000 615,500 +164,000 0.03% 615,500
2020-01-23 2020-01-21 2.410 451,500 +10,000 0.02% 1,088,115
2020-01-16 2020-01-14 2.660 441,500 +10,000 0.02% 1,174,390
2019-12-20 2019-12-18 2.850 431,500 -10,000 0.02% 1,229,775
2019-12-17 2019-12-13 2.800 441,500 +50,000 0.02% 1,236,200
2019-12-16 2019-12-12 2.840 391,500 +3,000 0.02% 1,111,860
2019-10-30 2019-10-28 2.470 388,500 +17,000 0.02% 959,595
2019-09-23 2019-09-19 2.775 371,500 +14,019 0.02% 1,030,803
2019-09-04 2019-09-02 2.505 357,481 -48,113 0.02% 895,315
2019-09-03 2019-08-30 2.931 405,594 +48,113 0.02% 1,188,629
2019-07-22 2019-07-18 3.118 357,481 -3,849 0.02% 1,114,500
2019-07-05 2019-07-03 3.222 361,330 +3,849 0.02% 1,164,049
2019-06-06 2019-06-04 3.281 357,481 +44,152 0.02% 1,172,762
2019-06-05 2019-06-03 3.411 313,329 +3,670 0.01% 1,068,895
2019-06-04 2019-05-31 3.368 309,659 +66,061 0.01% 1,042,876
2019-05-30 2019-05-28 3.444 243,598 +9,175 0.01% 838,979
2019-05-21 2019-05-17 3.804 234,423 -27,525 0.01% 891,694
2019-05-10 2019-05-08 4.283 261,948 +27,525 0.01% 1,122,013
2019-04-24 2019-04-18 5.166 234,423 -9,175 0.01% 1,211,069
2019-04-09 2019-04-04 5.014 243,598 -11,469 0.01% 1,221,299
2019-03-19 2019-03-15 4.828 255,067 +11,469 0.01% 1,231,539
2019-01-10 2019-01-08 4.305 243,598 +4,587 0.01% 1,048,724
2019-01-03 2018-12-31 5.090 239,011 -7,340 0.01% 1,216,536
2018-11-02 2018-10-31 4.076 246,351 -27,525 0.01% 1,004,191
2018-11-01 2018-10-30 3.836 273,876 +27,525 0.01% 1,050,720
2018-09-17 2018-09-13 4.840 246,351 +5,586 0.01% 1,192,328
2018-09-12 2018-09-10 4.862 240,765 -17,934 0.01% 1,170,662
2018-09-10 2018-09-06 4.873 258,699 +17,934 0.01% 1,260,747
2018-08-31 2018-08-29 5.253 240,765 +13,451 0.01% 1,264,637
2018-08-30 2018-08-28 5.476 227,314 +26,901 0.01% 1,244,685
2018-08-29 2018-08-27 5.409 200,413 +44,835 0.01% 1,083,975
2018-08-02 2018-07-31 5.186 155,578 -8,967 0.01% 806,776
2018-07-27 2018-07-25 5.476 164,545 +8,967 0.01% 900,985
2018-07-17 2018-07-13 5.632 155,578 -26,901 0.01% 876,176
2018-07-16 2018-07-12 5.509 182,479 -11,209 0.01% 1,005,290
2018-07-11 2018-07-09 5.431 193,688 +26,901 0.01% 1,051,921
2018-07-05 2018-07-03 5.576 166,787 +37,213 0.01% 930,002
2018-06-08 2018-06-06 7.349 129,574 +4,484 0.01% 952,259
2018-05-23 2018-05-18 7.698 125,090 +2,591 0.01% 962,963
2018-05-03 2018-04-30 7.322 122,499 -4,391 0.01% 896,982
2018-04-16 2018-04-12 7.186 126,890 -8,781 0.01% 911,795
2018-04-09 2018-04-04 6.833 135,671 +8,781 0.01% 926,998
2018-03-26 2018-03-22 7.596 126,890 +25,466 0.01% 963,815
2018-03-22 2018-03-20 8.427 101,424 +21,075 0.00% 854,698
2018-03-09 2018-03-07 8.006 80,349 -8,781 0.00% 643,245
2018-03-01 2018-02-27 7.892 89,130 +8,781 0.00% 703,392
2018-02-20 2018-02-13 7.516 80,349 -8,781 0.00% 603,900
2018-02-09 2018-02-07 7.391 89,130 +8,781 0.00% 658,732
2018-02-08 2018-02-06 8.051 80,349 +4,391 0.00% 646,905
2018-02-07 2018-02-05 8.837 75,958 +17,562 0.00% 671,236
2018-02-05 2018-02-01 9.053 58,396 -17,562 0.00% 528,677
2018-02-02 2018-01-31 9.065 75,958 +17,562 0.00% 688,536
2018-01-30 2018-01-26 8.939 58,396 +10,977 0.00% 522,027
2018-01-26 2018-01-24 9.144 47,419 +8,781 0.00% 433,619
2018-01-25 2018-01-23 9.315 38,638 -8,781 0.00% 359,922
2018-01-23 2018-01-19 9.122 47,419 +8,781 0.00% 432,539
2018-01-22 2018-01-18 8.757 38,638 +8,782 0.00% 338,362
2018-01-19 2018-01-17 8.996 29,856 -7,026 0.00% 268,596
2018-01-10 2018-01-08 9.384 36,882 +7,026 0.00% 346,084
2018-01-04 2018-01-02 9.395 29,856 -14,051 0.00% 280,495
2018-01-03 2017-12-29 9.008 43,907 +8,782 0.00% 395,504
2017-12-11 2017-12-07 8.769 35,125 -1,757 0.00% 307,998
2017-12-06 2017-12-04 9.361 36,882 +1,757 0.00% 345,244
2017-12-05 2017-12-01 9.076 35,125 +5,269 0.00% 318,798
2017-11-21 2017-11-17 10.306 29,856 +4,390 0.00% 307,695
2017-11-15 2017-11-13 11.160 25,466 +11,855 0.00% 284,202
2017-11-09 2017-11-07 9.998 13,611 -30,735 0.00% 136,090
2017-10-31 2017-10-27 8.655 44,346 +8,782 0.00% 383,803
2017-10-26 2017-10-24 9.885 35,564 -1,757 0.00% 351,537
2017-10-24 2017-10-20 9.532 37,321 +7,025 0.00% 355,729
2017-10-23 2017-10-19 9.315 30,296 +23,710 0.00% 282,214
2017-10-20 2017-10-18 9.668 6,586 -8,781 0.00% 63,675
2017-10-19 2017-10-17 9.497 15,367 +8,781 0.00% 145,947
2017-10-11 2017-10-09 10.078 6,586 -46,102 0.00% 66,375
2017-10-06 2017-10-03 10.454 52,688 -19,319 0.00% 550,801
2017-10-03 2017-09-28 9.110 72,007 -706,018 0.00% 656,002
2017-09-29 2017-09-27 9.520 778,025 -255,975 0.04% 7,406,963
2017-09-27 2017-09-25 9.566 1,034,000 -1,756 0.05% 9,890,999
2017-09-26 2017-09-22 10.135 1,035,756 +1,756 0.05% 10,497,546
2017-09-25 2017-09-21 10.591 1,034,000 -5,269 0.05% 10,950,749
2017-09-22 2017-09-20 10.705 1,039,269 +878 0.05% 11,124,901
2017-09-19 2017-09-15 9.577 1,038,391 -8,781 0.05% 9,944,827
2017-09-18 2017-09-14 9.691 1,047,172 +1,030,487 0.05% 10,148,174
2017-09-15 2017-09-13 9.737 16,685 +10,538 0.00% 162,455
2017-09-14 2017-09-12 9.554 6,147 -26,344 0.00% 58,731
2017-09-11 2017-09-07 8.985 32,491 +4,391 0.00% 291,931
2017-09-06 2017-09-04 8.336 28,100 +8,781 0.00% 234,238
2017-08-30 2017-08-28 8.757 19,319 +5,269 0.00% 169,181
2017-08-28 2017-08-24 9.087 14,050 -2,635 0.00% 127,679
2017-08-25 2017-08-22 9.110 16,685 -18,440 0.00% 152,005
2017-08-21 2017-08-17 8.746 35,125 -8,343 0.00% 307,198
2017-08-14 2017-08-10 8.723 43,468 -87,813 0.00% 379,174
2017-08-11 2017-08-09 8.985 131,281 +2,635 0.01% 1,179,558
2017-08-08 2017-08-04 8.746 128,646 -6,147 0.01% 1,125,117
2017-08-04 2017-08-02 8.370 134,793 +8,781 0.01% 1,128,223
2017-08-03 2017-08-01 8.518 126,012 +17,563 0.01% 1,073,381
2017-08-02 2017-07-31 8.791 108,449 +8,781 0.01% 953,418
2017-07-26 2017-07-24 9.076 99,668 -8,781 0.01% 904,595
2017-07-25 2017-07-21 8.803 108,449 +8,781 0.01% 954,653
2017-07-20 2017-07-18 8.882 99,668 -8,781 0.01% 885,300
2017-07-19 2017-07-17 8.769 108,449 +8,781 0.01% 950,948
2017-07-18 2017-07-14 8.621 99,668 +5,708 0.01% 859,195
2017-07-11 2017-07-07 8.313 93,960 +87,813 0.00% 781,099
2017-07-05 2017-07-03 7.664 6,147 -1,756 0.00% 47,111
2017-07-04 2017-06-30 7.117 7,903 -4,391 0.00% 56,249
2017-07-03 2017-06-29 6.890 12,294 +4,391 0.00% 84,701
2017-06-16 2017-06-14 6.286 7,903 -43,907 0.00% 49,679
2017-06-14 2017-06-12 5.534 51,810 -4,390 0.00% 286,741
2017-06-12 2017-06-08 5.534 56,200 +4,390 0.00% 311,038
2017-06-06 2017-06-02 5.819 51,810 -43,906 0.00% 301,491
2017-05-22 2017-05-18 5.303 95,716 +1,994 0.00% 507,613
2017-05-12 2017-05-10 5.245 93,722 -8,599 0.00% 491,589
2017-05-04 2017-04-28 4.978 102,321 +8,599 0.01% 509,322
2017-04-19 2017-04-13 5.501 93,722 +15,047 0.00% 515,569
2017-04-13 2017-04-11 5.199 78,675 +60,188 0.00% 409,004
2017-04-12 2017-04-10 5.327 18,487 +10,748 0.00% 98,473
2017-04-05 2017-03-31 5.431 7,739 -8,598 0.00% 42,033
2017-03-30 2017-03-28 5.571 16,337 +8,598 0.00% 91,011
2017-03-27 2017-03-23 5.501 7,739 -8,598 0.00% 42,573
2017-03-22 2017-03-20 5.443 16,337 -8,598 0.00% 88,920
2017-03-17 2017-03-15 5.385 24,935 +17,196 0.00% 134,268
2017-03-09 2017-03-07 4.315 7,739 -13,757 0.00% 33,392
2017-03-02 2017-02-28 3.780 21,496 -8,598 0.00% 81,250
2017-02-28 2017-02-24 3.315 30,094 -34,394 0.00% 99,749
2017-02-22 2017-02-20 3.233 64,488 +8,599 0.00% 208,501
2017-02-14 2017-02-10 3.373 55,889 +25,795 0.00% 188,499
2017-02-10 2017-02-08 3.315 30,094 -42,992 0.00% 99,749
2017-02-09 2017-02-07 3.245 73,086 +42,992 0.00% 237,149
2016-10-24 2016-10-19 2.989 30,094 +8,598 0.00% 89,949
2016-05-26 2016-05-24 3.352 21,496 +760 0.00% 72,046
2016-02-16 2016-02-12 3.086 20,736 +13,271 0.00% 63,999
2016-01-06 2016-01-04 4.027 7,465 -12,442 0.00% 30,060
2015-12-30 2015-12-28 4.400 19,907 +12,442 0.00% 87,600
2015-05-28 2015-05-26 6.757 7,465 -40,561 0.00% 50,439
2015-05-26 2015-05-21 6.609 48,026 +1,628 0.00% 317,417
2015-05-19 2015-05-15 6.364 46,398 +40,700 0.00% 295,257
2015-04-29 2015-04-27 6.880 5,698 -24,420 0.00% 39,200
2015-04-24 2015-04-22 6.093 30,118 +24,420 0.00% 183,518
2015-04-13 2015-04-09 6.880 5,698 -24,420 0.00% 39,200
2014-11-18 2014-11-14 4.914 30,118 +8,140 0.00% 147,998
2014-05-30 2014-05-28 4.959 21,978 +526 0.00% 108,986
2013-09-04 2013-09-02 6.041 21,452 -7,946 0.00% 129,597
2013-08-16 2013-08-13 5.953 29,398 -7,945 0.00% 175,011
2013-08-08 2013-08-06 5.513 37,343 -15,891 0.00% 205,859
2013-08-05 2013-08-01 4.896 53,234 +15,891 0.00% 260,631
2013-07-22 2013-07-18 4.594 37,343 -15,891 0.00% 171,549
2013-07-19 2013-07-17 4.468 53,234 -15,890 0.00% 237,851
2013-07-18 2013-07-16 4.418 69,124 -15,891 0.00% 305,368
2013-07-15 2013-07-11 4.405 85,015 +47,672 0.00% 374,499
2013-05-24 2013-05-22 5.714 37,343 +7,945 0.00% 213,379
2013-05-20 2013-05-15 5.701 29,398 -102,495 0.00% 167,611
2013-05-16 2013-05-14 5.865 131,893 -136,262 0.01% 773,562
2013-05-10 2013-05-08 6.268 268,155 -39,727 0.02% 1,680,748
2013-05-09 2013-05-07 6.155 307,882 +39,727 0.02% 1,894,874
2013-05-07 2013-05-03 5.928 268,155 -15,891 0.02% 1,589,623
2013-05-06 2013-05-02 5.941 284,046 +15,891 0.02% 1,687,400
2013-05-03 2013-04-30 6.054 268,155 +7,945 0.02% 1,623,373
2013-04-24 2013-04-22 6.633 260,210 -7,945 0.01% 1,725,925
2013-04-23 2013-04-19 6.280 268,155 +7,945 0.02% 1,684,123
2013-03-26 2013-03-22 6.985 260,210 +206,579 0.01% 1,817,625
2013-03-21 2013-03-19 6.582 53,631 -7,945 0.00% 353,025
2013-03-20 2013-03-18 6.532 61,576 +40,124 0.00% 402,222
2013-03-19 2013-03-15 6.960 21,452 -7,946 0.00% 149,307
2013-03-15 2013-03-13 6.859 29,398 +7,946 0.00% 201,652
2013-03-11 2013-03-07 8.055 21,452 -31,782 0.00% 172,797
2013-03-07 2013-03-05 7.640 53,234 -7,945 0.00% 406,691
2013-03-06 2013-03-04 7.287 61,179 +7,945 0.00% 445,829
2013-03-04 2013-02-28 7.803 53,234 +15,891 0.00% 415,402
2013-03-01 2013-02-27 7.489 37,343 +15,891 0.00% 279,649
2013-01-10 2013-01-08 7.879 21,452 -15,891 0.00% 169,017
2013-01-08 2013-01-04 7.854 37,343 +31,781 0.00% 293,279
2012-12-11 2012-12-07 6.457 5,562 -7,945 0.00% 35,912
2012-12-10 2012-12-06 6.343 13,507 +3,973 0.00% 85,679
2012-12-04 2012-11-30 6.356 9,534 -15,891 0.00% 60,597
2012-12-03 2012-11-29 6.570 25,425 -7,945 0.00% 167,039
2012-11-30 2012-11-28 6.595 33,370 +7,945 0.00% 220,077
2012-11-29 2012-11-27 6.608 25,425 +15,891 0.00% 167,999
2012-11-28 2012-11-26 6.796 9,534 -15,891 0.00% 64,797
2012-11-27 2012-11-23 6.633 25,425 -15,891 0.00% 168,639
2012-11-26 2012-11-22 6.557 41,316 +15,891 0.00% 270,921
2012-11-23 2012-11-21 6.394 25,425 +7,945 0.00% 162,559
2012-11-22 2012-11-20 6.381 17,480 -31,781 0.00% 111,542
2012-11-19 2012-11-15 6.066 49,261 +7,945 0.00% 298,839
2012-11-14 2012-11-12 6.356 41,316 +7,946 0.00% 262,601
2012-11-13 2012-11-09 6.369 33,370 -22,645 0.00% 212,517
2012-11-06 2012-11-02 7.048 56,015 +3,973 0.00% 394,802
2012-11-05 2012-11-01 6.960 52,042 -12,713 0.00% 362,215
2012-10-30 2012-10-26 6.494 64,755 -3,178 0.00% 420,543
2012-10-26 2012-10-24 6.356 67,933 +15,891 0.00% 431,777
2012-10-17 2012-10-15 6.054 52,042 +46,480 0.00% 315,055
2012-09-25 2012-09-21 6.343 5,562 -9,534 0.00% 35,282
2012-08-23 2012-08-21 5.211 15,096 -39,727 0.00% 78,659
2012-08-22 2012-08-20 4.858 54,823 +23,836 0.00% 266,341
2012-08-21 2012-08-17 4.770 30,987 +15,891 0.00% 147,811
2012-08-17 2012-08-15 4.632 15,096 -1,589 0.00% 69,919
2012-08-10 2012-08-08 5.198 16,685 -3,178 0.00% 86,729
2012-08-08 2012-08-06 4.846 19,863 +1,589 0.00% 96,248
2012-08-06 2012-08-02 4.707 18,274 +3,178 0.00% 86,019
2012-07-06 2012-07-04 5.500 15,096 -7,945 0.00% 83,029
2012-07-05 2012-07-03 5.223 23,041 -7,946 0.00% 120,347
2012-06-28 2012-06-26 5.072 30,987 +7,946 0.00% 157,171
2012-06-26 2012-06-22 5.727 23,041 +7,945 0.00% 131,947
2012-06-14 2012-06-12 5.953 15,096 -7,945 0.00% 89,869
2012-06-13 2012-06-11 5.865 23,041 +1,589 0.00% 135,137
2012-06-12 2012-06-08 5.752 21,452 +7,945 0.00% 123,388
2012-06-08 2012-06-06 5.890 13,507 -1,589 0.00% 79,559
2012-05-22 2012-05-18 6.809 15,096 +9,534 0.00% 102,789
2012-03-14 2012-03-12 10.736 5,562 +2,384 0.00% 59,713
2012-03-08 2012-03-06 10.371 3,178 -3,576 0.00% 32,959
2012-03-07 2012-03-05 11.038 6,754 +1,192 0.00% 74,550
2012-03-06 2012-03-02 11.378 5,562 +2,384 0.00% 63,283
2012-02-20 2012-02-16 11.957 3,178 -795 0.00% 37,998
2012-02-17 2012-02-15 11.579 3,973 -3,178 0.00% 46,004
2012-02-16 2012-02-14 10.950 7,151 +1,589 0.00% 78,302
2012-02-15 2012-02-13 11.202 5,562 +2,384 0.00% 62,303
2011-12-29 2011-12-23 9.641 3,178 -795 0.00% 30,639
2011-12-28 2011-12-22 9.188 3,973 -3,178 0.00% 36,503
2011-12-23 2011-12-21 8.961 7,151 -397 0.00% 64,082
2011-12-22 2011-12-20 8.810 7,548 -397 0.00% 66,499
2011-12-20 2011-12-16 8.571 7,945 +397 0.00% 68,097
2011-12-19 2011-12-15 8.433 7,548 +397 0.00% 63,649
2011-12-16 2011-12-14 8.609 7,151 +1,589 0.00% 61,562
2011-12-15 2011-12-13 9.150 5,562 -1,192 0.00% 50,892
2011-12-13 2011-12-09 8.458 6,754 +1,192 0.00% 57,124
2011-12-08 2011-12-06 9.226 5,562 +1,589 0.00% 51,312
2011-12-07 2011-12-05 9.628 3,973 -1,589 0.00% 38,253
2011-12-06 2011-12-02 9.427 5,562 +1,589 0.00% 52,432
2011-12-05 2011-12-01 9.981 3,973 -7,150 0.00% 39,653
2011-12-01 2011-11-29 10.232 11,123 +7,945 0.00% 113,815
2011-08-25 2011-08-23 10.874 3,178 -5,562 0.00% 34,559
2011-08-22 2011-08-18 12.938 8,740 -7,945 0.00% 113,082
2011-08-19 2011-08-17 12.737 16,685 -1,589 0.00% 212,517
2011-08-18 2011-08-16 12.334 18,274 +1,589 0.00% 225,396
2011-08-17 2011-08-15 13.064 16,685 +7,945 0.00% 217,977
2011-08-10 2011-08-08 12.712 8,740 -7,945 0.00% 111,102
2011-08-05 2011-08-03 13.845 16,685 +7,945 0.00% 230,997
2011-08-02 2011-07-29 12.964 8,740 -794 0.00% 113,302
2011-07-05 2011-06-30 11.214 9,534 +1,589 0.00% 106,915
2011-06-10 2011-06-08 10.925 7,945 +3,972 0.00% 86,796
2011-01-13 2011-01-11 8.558 3,973 -7,945 0.00% 34,003
2011-01-07 2011-01-05 8.345 11,918 +7,945 0.00% 99,450
2010-12-29 2010-12-24 8.986 3,973 -3,972 0.00% 35,703
2010-12-20 2010-12-16 8.810 7,945 +3,972 0.00% 69,997
2010-12-15 2010-12-13 9.666 3,973 -19,863 0.00% 38,403
2010-12-14 2010-12-10 9.301 23,836 0.00% 221,700

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