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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.740 422,500 +0 0.05% 10,452,650
2025-10-13 2025-10-09 25.400 422,500 +0 0.05% 10,731,500
2025-10-10 2025-10-08 25.740 422,500 +8,000 0.05% 10,875,150
2025-10-09 2025-10-06 25.760 414,500 +21,000 0.05% 10,677,520
2025-10-08 2025-10-03 25.640 393,500 +6,000 0.05% 10,089,340
2025-10-06 2025-10-02 25.800 387,500 +24,500 0.04% 9,997,500
2025-10-03 2025-09-30 25.120 363,000 +3,500 0.04% 9,118,560
2025-10-02 2025-09-29 24.600 359,500 +1,500 0.04% 8,843,700
2025-09-30 2025-09-26 24.540 358,000 -38,000 0.04% 8,785,320
2025-09-29 2025-09-25 24.940 396,000 +35,000 0.05% 9,876,240
2025-09-26 2025-09-24 25.080 361,000 +20,000 0.04% 9,053,880
2025-09-25 2025-09-23 25.240 341,000 +13,500 0.04% 8,606,840
2025-09-24 2025-09-22 26.440 327,500 +6,000 0.04% 8,659,100
2025-09-23 2025-09-19 26.760 321,500 +6,500 0.04% 8,603,340
2025-09-22 2025-09-18 27.380 315,000 +1,500 0.04% 8,624,700
2025-09-19 2025-09-17 27.600 313,500 +7,500 0.04% 8,652,600
2025-09-18 2025-09-16 26.920 306,000 -25,500 0.04% 8,237,520
2025-09-17 2025-09-15 27.680 331,500 -3,000 0.04% 9,175,920
2025-09-16 2025-09-12 28.000 334,500 +13,500 0.04% 9,366,000
2025-09-15 2025-09-11 25.180 321,000 -117,500 0.04% 8,082,780
2025-09-12 2025-09-10 25.080 438,500 +3,500 0.05% 10,997,580
2025-09-11 2025-09-09 25.200 435,000 -7,500 0.05% 10,962,000
2025-09-10 2025-09-08 25.360 442,500 +15,000 0.05% 11,221,800
2025-09-09 2025-09-05 25.020 427,500 -77,000 0.05% 10,696,050
2025-09-08 2025-09-04 23.400 504,500 +80,500 0.06% 11,805,300
2025-09-05 2025-09-03 24.340 424,000 +11,000 0.05% 10,320,160
2025-09-04 2025-09-02 24.320 413,000 +8,000 0.05% 10,044,160
2025-09-03 2025-09-01 24.460 405,000 +9,500 0.05% 9,906,300
2025-09-02 2025-08-29 23.700 395,500 +39,000 0.05% 9,373,350
2025-09-01 2025-08-28 23.380 356,500 +15,000 0.04% 8,334,970
2025-08-29 2025-08-27 23.840 341,500 +99,000 0.04% 8,141,360
2025-08-28 2025-08-26 24.880 242,500 +500 0.03% 6,033,400
2025-08-27 2025-08-25 25.240 242,000 +24,000 0.03% 6,108,080
2025-08-26 2025-08-22 25.400 218,000 +500 0.02% 5,537,200
2025-08-25 2025-08-21 25.560 217,500 -2,000 0.02% 5,559,300
2025-08-22 2025-08-20 25.240 219,500 +54,000 0.03% 5,540,180
2025-08-21 2025-08-19 25.900 165,500 +7,500 0.02% 4,286,450
2025-08-20 2025-08-18 25.920 158,000 +4,500 0.02% 4,095,360
2025-08-19 2025-08-15 25.700 153,500 -108,000 0.02% 3,944,950
2025-08-18 2025-08-14 25.200 261,500 -14,500 0.03% 6,589,800
2025-08-15 2025-08-13 24.980 276,000 -197,000 0.03% 6,894,480
2025-08-13 2025-08-11 24.160 473,000 +3,000 0.05% 11,427,680
2025-08-12 2025-08-08 23.540 470,000 +436,500 0.05% 11,063,800
2025-08-11 2025-08-07 28.020 33,500 -2,000 0.00% 938,670
2025-08-08 2025-08-06 28.600 35,500 +500 0.00% 1,015,300
2025-08-06 2025-08-04 27.280 35,000 -1,500 0.00% 954,800
2025-08-05 2025-08-01 27.300 36,500 +2,000 0.00% 996,450
2025-08-04 2025-07-31 28.200 34,500 +1,000 0.00% 972,900
2025-08-01 2025-07-30 29.350 33,500 -5,000 0.00% 983,225
2025-07-31 2025-07-29 30.550 38,500 +500 0.00% 1,176,175
2025-07-30 2025-07-28 28.450 38,000 -55,500 0.00% 1,081,100
2025-07-29 2025-07-25 28.000 93,500 +65,000 0.01% 2,618,000
2025-07-28 2025-07-24 28.050 28,500 -2,500 0.00% 799,425
2025-07-25 2025-07-23 27.600 31,000 +2,000 0.00% 855,600
2025-07-24 2025-07-22 27.800 29,000 -10,000 0.00% 806,200
2025-07-23 2025-07-21 28.200 39,000 -34,000 0.00% 1,099,800
2025-07-22 2025-07-18 27.900 73,000 -20,000 0.01% 2,036,700
2025-07-21 2025-07-17 27.500 93,000 +33,500 0.01% 2,557,500
2025-07-18 2025-07-16 26.900 59,500 -9,000 0.01% 1,600,550
2025-07-17 2025-07-15 26.050 68,500 -3,500 0.01% 1,784,425
2025-07-16 2025-07-14 25.650 72,000 -26,500 0.01% 1,846,800
2025-07-15 2025-07-11 25.550 98,500 -6,500 0.01% 2,516,675
2025-07-14 2025-07-10 25.450 105,000 +3,000 0.01% 2,672,250
2025-07-11 2025-07-09 25.650 102,000 +2,500 0.01% 2,616,300
2025-07-10 2025-07-08 25.200 99,500 -500 0.01% 2,507,400
2025-07-08 2025-07-04 24.950 100,000 -1,000 0.01% 2,495,000
2025-07-04 2025-07-02 24.900 101,000 +1,500 0.01% 2,514,900
2025-06-30 2025-06-26 24.200 99,500 +1,000 0.01% 2,407,900
2025-06-26 2025-06-24 25.100 98,500 -6,500 0.01% 2,472,350
2025-06-24 2025-06-20 23.650 105,000 +16,500 0.01% 2,483,250
2025-06-23 2025-06-19 23.750 88,500 -2,500 0.01% 2,101,875
2025-06-19 2025-06-17 24.950 91,000 +3,000 0.01% 2,270,450
2025-06-18 2025-06-16 26.400 88,000 +9,000 0.01% 2,323,200
2025-06-17 2025-06-13 27.200 79,000 -74,000 0.01% 2,148,800
2025-06-16 2025-06-12 28.150 153,000 +17,000 0.02% 4,306,950
2025-06-13 2025-06-11 27.200 136,000 +10,500 0.02% 3,699,200
2025-06-12 2025-06-10 26.150 125,500 +37,000 0.01% 3,281,825
2025-06-11 2025-06-09 25.500 88,500 -2,000 0.01% 2,256,750
2025-06-10 2025-06-06 24.100 90,500 -1,000 0.01% 2,181,050
2025-06-09 2025-06-05 23.950 91,500 -19,500 0.01% 2,191,425
2025-06-06 2025-06-04 23.700 111,000 +7,500 0.01% 2,630,700
2025-06-05 2025-06-03 23.200 103,500 -10,500 0.01% 2,401,200
2025-06-04 2025-06-02 21.600 114,000 +47,500 0.01% 2,462,400
2025-06-03 2025-05-30 22.450 66,500 -500 0.01% 1,492,925
2025-06-02 2025-05-29 21.950 67,000 -34,000 0.01% 1,470,650
2025-05-30 2025-05-28 21.050 101,000 +3,500 0.01% 2,126,050
2025-05-28 2025-05-26 20.550 97,500 +27,000 0.01% 2,003,625
2025-05-27 2025-05-23 21.300 70,500 +29,000 0.01% 1,501,650
2025-05-26 2025-05-22 21.050 41,500 +8,000 0.00% 873,575
2025-05-23 2025-05-21 21.300 33,500 +6,000 0.00% 713,550
2025-05-22 2025-05-20 21.200 27,500 +2,000 0.00% 583,000
2025-05-16 2025-05-14 21.200 25,500 -10,500 0.00% 540,600
2025-05-15 2025-05-13 21.200 36,000 -1,000 0.00% 763,200
2025-05-14 2025-05-12 21.700 37,000 +6,000 0.00% 802,900
2025-05-12 2025-05-08 22.650 31,000 +500 0.00% 702,150
2025-05-08 2025-05-06 23.400 30,500 +1,000 0.00% 713,700
2025-05-07 2025-05-02 24.000 29,500 -500 0.00% 708,000
2025-04-29 2025-04-25 23.400 30,000 +1,000 0.00% 702,000
2025-04-28 2025-04-24 24.850 29,000 -2,000 0.00% 720,650
2025-04-25 2025-04-23 24.250 31,000 +1,500 0.00% 751,750
2025-04-24 2025-04-22 24.700 29,500 -1,500 0.00% 728,650
2025-04-17 2025-04-15 22.550 31,000 -3,000 0.00% 699,050
2025-04-16 2025-04-14 23.000 34,000 -7,000 0.00% 782,000
2025-04-15 2025-04-11 21.500 41,000 +10,500 0.00% 881,500
2025-04-11 2025-04-09 20.500 30,500 -50,000 0.00% 625,250
2025-04-10 2025-04-08 20.000 80,500 -18,500 0.01% 1,610,000
2025-04-09 2025-04-07 19.080 99,000 +55,000 0.01% 1,888,920
2025-04-08 2025-04-03 24.500 44,000 +2,000 0.01% 1,078,000
2025-04-07 2025-04-02 25.150 42,000 +21,500 0.00% 1,056,300
2025-04-03 2025-04-01 26.100 20,500 -9,000 0.00% 535,050
2025-04-02 2025-03-31 23.850 29,500 -91,500 0.00% 703,575
2025-04-01 2025-03-28 24.400 121,000 +90,500 0.01% 2,952,400
2025-03-31 2025-03-27 24.100 30,500 -33,500 0.00% 735,050
2025-03-28 2025-03-26 22.550 64,000 +2,000 0.01% 1,443,200
2025-03-27 2025-03-25 23.000 62,000 +32,000 0.01% 1,426,000
2025-03-26 2025-03-24 23.950 30,000 +3,000 0.00% 718,500
2025-03-25 2025-03-21 24.350 27,000 +2,500 0.00% 657,450
2025-03-24 2025-03-20 25.800 24,500 -28,000 0.00% 632,100
2025-03-21 2025-03-19 23.900 52,500 +5,000 0.01% 1,254,750
2025-03-19 2025-03-17 23.200 47,500 +18,000 0.01% 1,102,000
2025-03-18 2025-03-14 24.350 29,500 +1,000 0.00% 718,325
2025-03-17 2025-03-13 24.000 28,500 +2,500 0.00% 684,000
2025-03-13 2025-03-11 24.900 26,000 -19,000 0.00% 647,400
2025-03-12 2025-03-10 24.750 45,000 +24,000 0.01% 1,113,750
2025-03-11 2025-03-07 25.800 21,000 -5,500 0.00% 541,800
2025-03-04 2025-02-28 25.750 26,500 -1,500 0.00% 682,375
2025-03-03 2025-02-27 26.700 28,000 -4,000 0.00% 747,600
2025-02-28 2025-02-26 26.100 32,000 -10,000 0.00% 835,200
2025-02-25 2025-02-21 25.450 42,000 -7,000 0.00% 1,068,900
2025-02-24 2025-02-20 23.800 49,000 -20,000 0.01% 1,166,200
2025-02-21 2025-02-19 22.950 69,000 +1,000 0.01% 1,583,550
2025-02-20 2025-02-18 21.500 68,000 -19,500 0.01% 1,462,000
2025-02-18 2025-02-14 21.300 87,500 -500 0.01% 1,863,750
2025-02-14 2025-02-12 20.250 88,000 +4,000 0.01% 1,782,000
2025-02-12 2025-02-10 21.000 84,000 -3,000 0.01% 1,764,000
2025-02-11 2025-02-07 20.950 87,000 +3,000 0.01% 1,822,650
2025-02-05 2025-02-03 20.500 84,000 +20,000 0.01% 1,722,000
2025-01-23 2025-01-21 21.650 64,000 -2,500 0.01% 1,385,600
2025-01-20 2025-01-16 20.750 66,500 +21,500 0.01% 1,379,875
2025-01-17 2025-01-15 21.250 45,000 +30,000 0.01% 956,250
2025-01-15 2025-01-13 22.950 15,000 +500 0.00% 344,250
2025-01-13 2025-01-09 24.350 14,500 +500 0.00% 353,075
2025-01-06 2025-01-02 23.400 14,000 -5,500 0.00% 327,600
2025-01-02 2024-12-27 22.300 19,500 +500 0.00% 434,850
2024-12-30 2024-12-24 22.400 19,000 +500 0.00% 425,600
2024-12-20 2024-12-18 23.050 18,500 +2,000 0.00% 426,425
2024-12-18 2024-12-16 23.450 16,500 +1,000 0.00% 386,925
2024-12-17 2024-12-13 24.550 15,500 +1,000 0.00% 380,525
2024-12-16 2024-12-12 25.300 14,500 +500 0.00% 366,850
2024-12-13 2024-12-11 25.600 14,000 +4,000 0.00% 358,400
2024-12-12 2024-12-10 26.600 10,000 +500 0.00% 266,000
2024-12-04 2024-12-02 27.250 9,500 -2,000 0.00% 258,875
2024-12-03 2024-11-29 26.500 11,500 +4,500 0.00% 304,750
2024-12-02 2024-11-28 27.850 7,000 +1,000 0.00% 194,950
2024-11-29 2024-11-27 28.800 6,000 -1,500 0.00% 172,800
2024-11-25 2024-11-21 27.900 7,500 -500 0.00% 209,250
2024-11-22 2024-11-20 27.900 8,000 -2,500 0.00% 223,200
2024-11-21 2024-11-19 26.300 10,500 +2,000 0.00% 276,150
2024-11-20 2024-11-18 26.350 8,500 -500 0.00% 223,975
2024-11-18 2024-11-14 26.600 9,000 +1,500 0.00% 239,400
2024-11-13 2024-11-11 27.500 7,500 +2,000 0.00% 206,250
2024-11-12 2024-11-08 28.350 5,500 -6,500 0.00% 155,925
2024-11-11 2024-11-07 28.700 12,000 +3,500 0.00% 344,400
2024-11-07 2024-11-05 29.250 8,500 +500 0.00% 248,625
2024-11-06 2024-11-04 29.150 8,000 +3,500 0.00% 233,200
2024-11-04 2024-10-31 28.400 4,500 +1,000 0.00% 127,800
2024-11-01 2024-10-30 29.900 3,500 +500 0.00% 104,650
2024-10-31 2024-10-29 31.000 3,000 -6,000 0.00% 93,000
2024-10-30 2024-10-28 32.550 9,000 -2,000 0.00% 292,950
2024-10-25 2024-10-23 33.750 11,000 -3,000 0.00% 371,250
2024-10-24 2024-10-22 33.250 14,000 -2,000 0.00% 465,500
2024-10-23 2024-10-21 32.900 16,000 +500 0.00% 526,400
2024-10-22 2024-10-18 33.050 15,500 -2,000 0.00% 512,275
2024-10-16 2024-10-14 30.650 17,500 +8,000 0.00% 536,375
2024-10-15 2024-10-10 31.350 9,500 -3,000 0.00% 297,825
2024-10-10 2024-10-08 31.350 12,500 -10,000 0.00% 391,875
2024-10-09 2024-10-07 33.400 22,500 +2,500 0.00% 751,500
2024-10-08 2024-10-04 33.550 20,000 -3,500 0.00% 671,000
2024-10-07 2024-10-03 31.250 23,500 -7,500 0.00% 734,375
2024-10-04 2024-10-02 33.100 31,000 -500 0.00% 1,026,100
2024-10-03 2024-09-30 32.200 31,500 -500 0.00% 1,014,300
2024-10-02 2024-09-27 30.200 32,000 -3,000 0.00% 966,400
2024-09-30 2024-09-26 28.200 35,000 +9,500 0.00% 987,000
2024-09-27 2024-09-25 27.700 25,500 -1,500 0.00% 706,350
2024-09-26 2024-09-24 26.650 27,000 +4,000 0.00% 719,550
2024-09-12 2024-09-10 25.250 23,000 +1,500 0.00% 580,750
2024-09-10 2024-09-05 27.900 21,500 +1,000 0.00% 599,850
2024-09-03 2024-08-30 27.750 20,500 +5,500 0.00% 568,875
2024-09-02 2024-08-29 27.900 15,000 +2,500 0.00% 418,500
2024-08-28 2024-08-26 27.300 12,500 -1,000 0.00% 341,250
2024-08-27 2024-08-23 26.950 13,500 -8,000 0.00% 363,825
2024-08-26 2024-08-22 28.350 21,500 -13,500 0.00% 609,525
2024-08-23 2024-08-21 28.150 35,000 +500 0.00% 985,250
2024-08-22 2024-08-20 28.400 34,500 +3,000 0.00% 979,800
2024-08-21 2024-08-19 29.150 31,500 +1,000 0.00% 918,225
2024-08-20 2024-08-16 29.200 30,500 +4,500 0.00% 890,600
2024-08-19 2024-08-15 30.900 26,000 +8,000 0.00% 803,400
2024-08-16 2024-08-14 30.300 18,000 +1,500 0.00% 545,400
2024-08-14 2024-08-12 31.750 16,500 +3,500 0.00% 523,875
2024-08-13 2024-08-09 31.150 13,000 +6,000 0.00% 404,950
2024-08-12 2024-08-08 31.100 7,000 -4,500 0.00% 217,700
2024-08-09 2024-08-07 31.300 11,500 -1,000 0.00% 359,950
2024-08-08 2024-08-06 31.200 12,500 -15,500 0.00% 390,000
2024-08-07 2024-08-05 29.100 28,000 -500 0.00% 814,800
2024-08-05 2024-08-01 29.450 28,500 +4,000 0.00% 839,325
2024-08-02 2024-07-31 30.250 24,500 -1,000 0.00% 741,125
2024-07-30 2024-07-26 29.050 25,500 +3,500 0.00% 740,775
2024-07-29 2024-07-25 28.500 22,000 +4,000 0.00% 627,000
2024-07-26 2024-07-24 29.400 18,000 +5,000 0.00% 529,200
2024-07-25 2024-07-23 29.700 13,000 +1,000 0.00% 386,100
2024-07-24 2024-07-22 31.250 12,000 +1,500 0.00% 375,000
2024-07-22 2024-07-18 30.550 10,500 +500 0.00% 320,775
2024-07-19 2024-07-17 30.100 10,000 -3,000 0.00% 301,000
2024-07-16 2024-07-12 29.750 13,000 -5,000 0.00% 386,750
2024-07-15 2024-07-11 27.750 18,000 -7,000 0.00% 499,500
2024-07-12 2024-07-10 27.000 25,000 +4,000 0.00% 675,000
2024-07-11 2024-07-09 26.950 21,000 +1,000 0.00% 565,950
2024-07-05 2024-07-03 27.550 20,000 -1,000 0.00% 551,000
2024-07-04 2024-07-02 27.150 21,000 +500 0.00% 570,150
2024-07-03 2024-06-28 27.500 20,500 -500 0.00% 563,750
2024-06-27 2024-06-25 28.200 21,000 -3,500 0.00% 592,200
2024-06-26 2024-06-24 28.550 24,500 +13,500 0.00% 699,475
2024-06-21 2024-06-19 28.800 11,000 -1,000 0.00% 316,800
2024-06-18 2024-06-14 28.750 12,000 +1,000 0.00% 345,000
2024-06-12 2024-06-07 28.800 11,000 -1,500 0.00% 316,800
2024-06-11 2024-06-06 29.350 12,500 -500 0.00% 366,875
2024-06-07 2024-06-05 29.400 13,000 +500 0.00% 382,200
2024-06-06 2024-06-04 29.650 12,500 +500 0.00% 370,625
2024-06-05 2024-06-03 28.550 12,000 -500 0.00% 342,600
2024-06-03 2024-05-30 29.700 12,500 +1,500 0.00% 371,250
2024-05-28 2024-05-24 29.700 11,000 -2,000 0.00% 326,700
2024-05-24 2024-05-22 31.350 13,000 -1,000 0.00% 407,550
2024-05-23 2024-05-21 31.400 14,000 -1,500 0.00% 439,600
2024-05-22 2024-05-20 32.050 15,500 +1,500 0.00% 496,775
2024-05-21 2024-05-17 31.700 14,000 +2,500 0.00% 443,800
2024-05-17 2024-05-14 34.450 11,500 +500 0.00% 396,175
2024-05-13 2024-05-09 33.200 11,000 -1,000 0.00% 365,200
2024-05-10 2024-05-08 30.950 12,000 +1,000 0.00% 371,400
2024-05-07 2024-05-03 30.700 11,000 -2,500 0.00% 337,700
2024-05-06 2024-05-02 30.850 13,500 +2,500 0.00% 416,475
2024-04-30 2024-04-26 30.350 11,000 -2,500 0.00% 333,850
2024-04-29 2024-04-25 30.350 13,500 -7,500 0.00% 409,725
2024-04-24 2024-04-22 26.900 21,000 -1,500 0.00% 564,900
2024-04-23 2024-04-19 26.000 22,500 -500 0.00% 585,000
2024-04-22 2024-04-18 26.100 23,000 +1,000 0.00% 600,300
2024-04-19 2024-04-17 26.550 22,000 +1,500 0.00% 584,100
2024-04-18 2024-04-16 26.650 20,500 -4,000 0.00% 546,325
2024-04-16 2024-04-12 28.950 24,500 +500 0.00% 709,275
2024-04-15 2024-04-11 28.800 24,000 -3,500 0.00% 691,200
2024-04-12 2024-04-10 28.500 27,500 +1,000 0.00% 783,750
2024-04-11 2024-04-09 28.950 26,500 -3,500 0.00% 767,175
2024-04-05 2024-04-02 26.800 30,000 +1,500 0.00% 804,000
2024-04-03 2024-03-28 26.750 28,500 +6,500 0.00% 762,375
2024-03-27 2024-03-25 26.800 22,000 -6,500 0.00% 589,600
2024-03-25 2024-03-21 27.400 28,500 +2,500 0.00% 780,900
2024-03-22 2024-03-20 27.550 26,000 -1,000 0.00% 716,300
2024-03-21 2024-03-19 27.450 27,000 -500 0.00% 741,150
2024-03-19 2024-03-15 28.100 27,500 +1,500 0.00% 772,750
2024-03-18 2024-03-14 27.350 26,000 +4,000 0.00% 711,100
2024-03-15 2024-03-13 28.350 22,000 -500 0.00% 623,700
2024-03-14 2024-03-12 25.400 22,500 -1,000 0.00% 571,500
2024-03-13 2024-03-11 23.700 23,500 -1,500 0.00% 556,950
2024-03-12 2024-03-08 23.650 25,000 +500 0.00% 591,250
2024-03-11 2024-03-07 23.200 24,500 -1,000 0.00% 568,400
2024-03-08 2024-03-06 23.600 25,500 +2,500 0.00% 601,800
2024-03-07 2024-03-05 22.350 23,000 -6,000 0.00% 514,050
2024-03-06 2024-03-04 24.350 29,000 +1,000 0.00% 706,150
2024-03-05 2024-03-01 24.100 28,000 +500 0.00% 674,800
2024-03-01 2024-02-28 23.700 27,500 +1,500 0.00% 651,750
2024-02-29 2024-02-27 24.750 26,000 -8,500 0.00% 643,500
2024-02-28 2024-02-26 24.100 34,500 +500 0.00% 831,450
2024-02-27 2024-02-23 24.750 34,000 -1,500 0.00% 841,500
2024-02-26 2024-02-22 24.000 35,500 -4,500 0.00% 852,000
2024-02-23 2024-02-21 23.100 40,000 +2,500 0.00% 924,000
2024-02-19 2024-02-15 21.200 37,500 -500 0.00% 795,000
2024-02-15 2024-02-09 21.950 38,000 +1,500 0.00% 834,100
2024-02-14 2024-02-07 21.850 36,500 +1,000 0.00% 797,525
2024-02-08 2024-02-06 21.250 35,500 +10,000 0.00% 754,375
2024-02-07 2024-02-05 19.160 25,500 +500 0.00% 488,580
2024-02-06 2024-02-02 19.620 25,000 -500 0.00% 490,500
2024-01-30 2024-01-26 20.600 25,500 -4,000 0.00% 525,300
2024-01-29 2024-01-25 21.500 29,500 +4,000 0.00% 634,250
2024-01-26 2024-01-24 21.400 25,500 -2,500 0.00% 545,700
2024-01-25 2024-01-23 21.250 28,000 +500 0.00% 595,000
2024-01-24 2024-01-22 20.800 27,500 -1,000 0.00% 572,000
2024-01-23 2024-01-19 22.550 28,500 +2,000 0.00% 642,675
2024-01-17 2024-01-15 25.550 26,500 -1,000 0.00% 677,075
2024-01-16 2024-01-12 25.650 27,500 -1,000 0.00% 705,375
2024-01-10 2024-01-08 25.000 28,500 -500 0.00% 712,500
2024-01-08 2024-01-04 27.450 29,000 -13,500 0.00% 796,050
2024-01-05 2024-01-03 27.400 42,500 -4,000 0.00% 1,164,500
2024-01-04 2024-01-02 28.050 46,500 +5,500 0.01% 1,304,325
2024-01-03 2023-12-29 28.700 41,000 +500 0.00% 1,176,700
2024-01-02 2023-12-28 28.100 40,500 -500 0.00% 1,138,050
2023-12-29 2023-12-27 27.250 41,000 +1,500 0.00% 1,117,250
2023-12-28 2023-12-22 26.350 39,500 +500 0.00% 1,040,825
2023-12-27 2023-12-21 26.400 39,000 -4,500 0.00% 1,029,600
2023-12-22 2023-12-20 27.150 43,500 +500 0.00% 1,181,025
2023-12-21 2023-12-19 27.450 43,000 +1,000 0.00% 1,180,350
2023-12-20 2023-12-18 28.650 42,000 -500 0.00% 1,203,300
2023-12-19 2023-12-15 30.950 42,500 -8,000 0.00% 1,315,375
2023-12-18 2023-12-14 30.800 50,500 +500 0.01% 1,555,400
2023-12-15 2023-12-13 30.350 50,000 -8,000 0.01% 1,517,500
2023-12-12 2023-12-08 29.950 58,000 -1,000 0.01% 1,737,100
2023-12-11 2023-12-07 29.300 59,000 -11,000 0.01% 1,728,700
2023-12-07 2023-12-05 28.450 70,000 -500 0.01% 1,991,500
2023-12-06 2023-12-04 28.600 70,500 -1,000 0.01% 2,016,300
2023-12-04 2023-11-30 30.200 71,500 +1,500 0.01% 2,159,300
2023-12-01 2023-11-29 29.900 70,000 +500 0.01% 2,093,000
2023-11-30 2023-11-28 30.700 69,500 +8,500 0.01% 2,133,650
2023-11-29 2023-11-27 30.350 61,000 -500 0.01% 1,851,350
2023-11-28 2023-11-24 30.400 61,500 +5,500 0.01% 1,869,600
2023-11-24 2023-11-22 28.750 56,000 -1,500 0.01% 1,610,000
2023-11-23 2023-11-21 28.850 57,500 +4,500 0.01% 1,658,875
2023-11-21 2023-11-17 29.150 53,000 +4,500 0.01% 1,544,950
2023-11-20 2023-11-16 28.300 48,500 +2,500 0.01% 1,372,550
2023-11-17 2023-11-15 29.550 46,000 +4,500 0.01% 1,359,300
2023-11-16 2023-11-14 29.750 41,500 +8,000 0.00% 1,234,625
2023-11-15 2023-11-13 29.400 33,500 +1,500 0.00% 984,900
2023-11-14 2023-11-10 29.500 32,000 -2,500 0.00% 944,000
2023-11-13 2023-11-09 29.450 34,500 +3,500 0.00% 1,016,025
2023-11-10 2023-11-08 31.000 31,000 -1,000 0.00% 961,000
2023-11-08 2023-11-06 32.000 32,000 +1,500 0.00% 1,024,000
2023-11-07 2023-11-03 31.650 30,500 -2,500 0.00% 965,325
2023-11-06 2023-11-02 31.200 33,000 +3,000 0.00% 1,029,600
2023-11-02 2023-10-31 31.400 30,000 +500 0.00% 942,000
2023-11-01 2023-10-30 32.450 29,500 -9,500 0.00% 957,275
2023-10-31 2023-10-27 29.450 39,000 -20,500 0.00% 1,148,550
2023-10-30 2023-10-26 27.300 59,500 +6,000 0.01% 1,624,350
2023-10-27 2023-10-25 27.700 53,500 +1,500 0.01% 1,481,950
2023-10-26 2023-10-24 27.500 52,000 +1,500 0.01% 1,430,000
2023-10-24 2023-10-19 26.800 50,500 -24,500 0.01% 1,353,400
2023-10-20 2023-10-18 27.150 75,000 +5,500 0.01% 2,036,250
2023-10-19 2023-10-17 29.000 69,500 -1,000 0.01% 2,015,500
2023-10-18 2023-10-16 28.950 70,500 +4,500 0.01% 2,040,975
2023-10-17 2023-10-13 28.600 66,000 +9,500 0.01% 1,887,600
2023-10-16 2023-10-12 28.250 56,500 -8,000 0.01% 1,596,125
2023-10-13 2023-10-11 26.600 64,500 +500 0.01% 1,715,700
2023-10-12 2023-10-10 25.450 64,000 +500 0.01% 1,628,800
2023-10-11 2023-10-09 26.450 63,500 -1,000 0.01% 1,679,575
2023-10-04 2023-09-29 26.650 64,500 +1,000 0.01% 1,718,925
2023-09-29 2023-09-27 26.800 63,500 -8,000 0.01% 1,701,800
2023-09-28 2023-09-26 25.450 71,500 +2,000 0.01% 1,819,675
2023-09-26 2023-09-22 25.050 69,500 +3,000 0.01% 1,740,975
2023-09-25 2023-09-21 24.400 66,500 +2,000 0.01% 1,622,600
2023-09-22 2023-09-20 24.850 64,500 -500 0.01% 1,602,825
2023-09-21 2023-09-19 25.700 65,000 +1,000 0.01% 1,670,500
2023-09-20 2023-09-18 25.500 64,000 -3,000 0.01% 1,632,000
2023-09-14 2023-09-12 23.800 67,000 +1,000 0.01% 1,594,600
2023-09-13 2023-09-11 24.050 66,000 -2,000 0.01% 1,587,300
2023-09-12 2023-09-07 22.750 68,000 +1,000 0.01% 1,547,000
2023-09-11 2023-09-06 23.250 67,000 +1,000 0.01% 1,557,750
2023-09-06 2023-09-04 24.000 66,000 +500 0.01% 1,584,000
2023-09-05 2023-08-31 24.100 65,500 -500 0.01% 1,578,550
2023-08-30 2023-08-28 23.200 66,000 +500 0.01% 1,531,200
2023-08-29 2023-08-25 22.600 65,500 -500 0.01% 1,480,300
2023-08-28 2023-08-24 22.800 66,000 -2,500 0.01% 1,504,800
2023-08-23 2023-08-21 21.200 68,500 +500 0.01% 1,452,200
2023-08-18 2023-08-16 22.050 68,000 +1,000 0.01% 1,499,400
2023-08-17 2023-08-15 22.500 67,000 -2,000 0.01% 1,507,500
2023-08-15 2023-08-11 21.850 69,000 +1,000 0.01% 1,507,650
2023-08-11 2023-08-09 22.700 68,000 -5,000 0.01% 1,543,600
2023-08-10 2023-08-08 22.250 73,000 -1,000 0.01% 1,624,250
2023-08-09 2023-08-07 21.600 74,000 +5,000 0.01% 1,598,400
2023-08-08 2023-08-04 24.500 69,000 +1,000 0.01% 1,690,500
2023-08-07 2023-08-03 23.950 68,000 -1,000 0.01% 1,628,600
2023-08-04 2023-08-02 22.800 69,000 -3,000 0.01% 1,573,200
2023-08-02 2023-07-31 23.000 72,000 +3,500 0.01% 1,656,000
2023-08-01 2023-07-28 23.400 68,500 -3,000 0.01% 1,602,900
2023-07-31 2023-07-27 22.750 71,500 -500 0.01% 1,626,625
2023-07-27 2023-07-25 21.800 72,000 -2,500 0.01% 1,569,600
2023-07-26 2023-07-24 20.700 74,500 -1,000 0.01% 1,542,150
2023-07-25 2023-07-21 20.200 75,500 +3,000 0.01% 1,525,100
2023-07-03 2023-06-29 17.880 72,500 +1,000 0.01% 1,296,300
2023-06-28 2023-06-26 18.000 71,500 -2,000 0.01% 1,287,000
2023-06-26 2023-06-21 18.560 73,500 +1,000 0.01% 1,364,160
2023-06-21 2023-06-19 20.950 72,500 +1,000 0.01% 1,518,875
2023-06-13 2023-06-09 19.100 71,500 +3,500 0.01% 1,365,650
2023-06-02 2023-05-31 19.000 68,000 +10,000 0.01% 1,292,000
2023-06-01 2023-05-30 19.900 58,000 +12,000 0.01% 1,154,200
2023-05-31 2023-05-29 19.900 46,000 -2,000 0.01% 915,400
2023-05-30 2023-05-25 20.150 48,000 -500 0.01% 967,200
2023-05-22 2023-05-18 20.700 48,500 -2,500 0.01% 1,003,950
2023-05-19 2023-05-17 20.900 51,000 -4,000 0.01% 1,065,900
2023-05-18 2023-05-16 22.100 55,000 +1,000 0.01% 1,215,500
2023-05-17 2023-05-15 21.900 54,000 +500 0.01% 1,182,600
2023-05-16 2023-05-12 21.600 53,500 +3,000 0.01% 1,155,600
2023-05-15 2023-05-11 22.350 50,500 +3,000 0.01% 1,128,675
2023-05-09 2023-05-05 25.150 47,500 -25,500 0.01% 1,194,625
2023-05-05 2023-05-03 23.350 73,000 +26,500 0.01% 1,704,550
2023-05-04 2023-05-02 23.600 46,500 +500 0.01% 1,097,400
2023-05-03 2023-04-28 24.050 46,000 +500 0.01% 1,106,300
2023-05-02 2023-04-27 24.100 45,500 +8,000 0.01% 1,096,550
2023-04-25 2023-04-21 26.100 37,500 +2,500 0.00% 978,750
2023-04-24 2023-04-20 26.050 35,000 +1,000 0.00% 911,750
2023-04-20 2023-04-18 27.550 34,000 -1,000 0.00% 936,700
2023-04-19 2023-04-17 26.950 35,000 -500 0.00% 943,250
2023-04-17 2023-04-13 27.100 35,500 +1,500 0.00% 962,050
2023-04-14 2023-04-12 25.000 34,000 +2,000 0.00% 850,000
2023-04-13 2023-04-11 23.600 32,000 +1,000 0.00% 755,200
2023-04-12 2023-04-06 22.400 31,000 +1,000 0.00% 694,400
2023-03-23 2023-03-21 22.800 30,000 -500 0.00% 684,000
2023-03-13 2023-03-09 22.600 30,500 -4,000 0.00% 689,300
2023-03-10 2023-03-08 24.800 34,500 -11,500 0.00% 855,600
2023-03-03 2023-03-01 27.300 46,000 +15,500 0.01% 1,255,800
2023-02-27 2023-02-23 25.400 30,500 -500 0.00% 774,700
2023-02-15 2023-02-13 26.400 31,000 -5,000 0.00% 818,400
2023-02-14 2023-02-10 27.000 36,000 +1,500 0.00% 972,000
2023-02-13 2023-02-09 29.350 34,500 +6,500 0.00% 1,012,575
2023-02-10 2023-02-08 29.700 28,000 +2,000 0.00% 831,600
2023-02-07 2023-02-03 31.000 26,000 +2,500 0.00% 806,000
2023-02-06 2023-02-02 31.500 23,500 -6,000 0.00% 740,250
2023-02-03 2023-02-01 30.400 29,500 +4,000 0.00% 896,800
2023-02-02 2023-01-31 28.800 25,500 -3,000 0.00% 734,400
2023-02-01 2023-01-30 29.500 28,500 +3,000 0.00% 840,750
2023-01-31 2023-01-27 31.750 25,500 -1,500 0.00% 809,625
2023-01-26 2023-01-19 27.300 27,000 +1,000 0.00% 737,100
2023-01-20 2023-01-18 27.500 26,000 +3,000 0.00% 715,000
2023-01-19 2023-01-17 27.500 23,000 +5,500 0.00% 632,500
2023-01-18 2023-01-16 28.400 17,500 +1,000 0.00% 497,000
2023-01-17 2023-01-13 28.650 16,500 -11,000 0.00% 472,725
2023-01-16 2023-01-12 27.050 27,500 +2,000 0.00% 743,875
2023-01-13 2023-01-11 27.400 25,500 -4,500 0.00% 698,700
2023-01-12 2023-01-10 27.950 30,000 +2,500 0.00% 838,500
2023-01-11 2023-01-09 28.300 27,500 -8,000 0.00% 778,250
2023-01-10 2023-01-06 26.400 35,500 +8,000 0.00% 937,200
2023-01-09 2023-01-05 27.200 27,500 -24,500 0.00% 748,000
2023-01-06 2023-01-04 27.650 52,000 -2,000 0.01% 1,437,800
2023-01-03 2022-12-29 23.850 54,000 -1,500 0.01% 1,287,900
2022-12-30 2022-12-28 24.200 55,500 +5,000 0.01% 1,343,100
2022-12-28 2022-12-22 23.800 50,500 +500 0.01% 1,201,900
2022-12-23 2022-12-21 22.250 50,000 -5,000 0.01% 1,112,500
2022-12-21 2022-12-19 21.550 55,000 +4,500 0.01% 1,185,250
2022-12-19 2022-12-15 22.100 50,500 +1,500 0.01% 1,116,050
2022-12-16 2022-12-14 22.900 49,000 -1,000 0.01% 1,122,100
2022-12-15 2022-12-13 22.750 50,000 +1,000 0.01% 1,137,500
2022-12-13 2022-12-09 22.300 49,000 +1,000 0.01% 1,092,700
2022-12-12 2022-12-08 21.600 48,000 +2,500 0.01% 1,036,800
2022-12-09 2022-12-07 20.600 45,500 -4,000 0.01% 937,300
2022-12-08 2022-12-06 21.900 49,500 +5,000 0.01% 1,084,050
2022-12-07 2022-12-05 22.850 44,500 +9,000 0.01% 1,016,825
2022-12-06 2022-12-02 21.800 35,500 +12,500 0.00% 773,900
2022-12-05 2022-12-01 21.200 23,000 +2,500 0.00% 487,600
2022-12-02 2022-11-30 21.450 20,500 -2,000 0.00% 439,725
2022-12-01 2022-11-29 19.620 22,500 -1,500 0.00% 441,450
2022-11-23 2022-11-21 17.060 24,000 -80,500 0.00% 409,440
2022-11-21 2022-11-17 18.060 104,500 +500 0.01% 1,887,270
2022-11-18 2022-11-16 18.700 104,000 -1,000 0.01% 1,944,800
2022-11-17 2022-11-15 18.800 105,000 +29,500 0.01% 1,974,000
2022-11-15 2022-11-11 15.860 75,500 +35,500 0.01% 1,197,430
2022-11-10 2022-11-08 15.560 40,000 +17,500 0.00% 622,400
2022-11-09 2022-11-07 15.220 22,500 -2,500 0.00% 342,450
2022-11-07 2022-11-03 13.440 25,000 +2,500 0.00% 336,000
2022-10-20 2022-10-18 14.600 22,500 +1,000 0.00% 328,500
2022-10-05 2022-09-30 13.220 21,500 -1,500 0.00% 284,230
2022-09-26 2022-09-22 15.000 23,000 -69,000 0.00% 345,000
2022-09-14 2022-09-09 20.400 92,000 +66,500 0.01% 1,876,800
2022-08-31 2022-08-29 19.340 25,500 -46,000 0.00% 493,170
2022-08-30 2022-08-26 20.200 71,500 -1,500 0.01% 1,444,300
2022-08-29 2022-08-25 19.740 73,000 +500 0.01% 1,441,020
2022-08-18 2022-08-16 21.600 72,500 +500 0.01% 1,566,000
2022-08-16 2022-08-12 21.750 72,000 +19,000 0.01% 1,566,000
2022-08-12 2022-08-10 22.200 53,000 +2,000 0.01% 1,176,600
2022-07-27 2022-07-25 19.820 51,000 -1,000 0.01% 1,010,820
2022-07-26 2022-07-22 20.700 52,000 +1,000 0.01% 1,076,400
2022-07-25 2022-07-21 20.100 51,000 +500 0.01% 1,025,100
2022-07-15 2022-07-13 21.300 50,500 -1,500 0.01% 1,075,650
2022-07-12 2022-07-08 23.150 52,000 +1,500 0.01% 1,203,800
2022-07-08 2022-07-06 23.150 50,500 +9,500 0.01% 1,169,075
2022-07-07 2022-07-05 21.850 41,000 +1,000 0.00% 895,850
2022-07-04 2022-06-29 20.500 40,000 -45,500 0.00% 820,000
2022-06-29 2022-06-27 20.900 85,500 +19,000 0.01% 1,786,950
2022-06-28 2022-06-24 20.850 66,500 +51,500 0.01% 1,386,525
2022-06-24 2022-06-22 18.800 15,000 -500 0.00% 282,000
2022-06-22 2022-06-20 18.800 15,500 +2,000 0.00% 291,400
2022-06-21 2022-06-17 18.200 13,500 -1,000 0.00% 245,700
2022-06-20 2022-06-16 16.300 14,500 +1,000 0.00% 236,350
2022-06-14 2022-06-10 17.780 13,500 +1,000 0.00% 240,030
2022-06-13 2022-06-09 18.180 12,500 -1,500 0.00% 227,250
2022-06-10 2022-06-08 17.380 14,000 +500 0.00% 243,320
2022-06-08 2022-06-06 16.820 13,500 +500 0.00% 227,070
2022-06-02 2022-05-31 16.780 13,000 +1,000 0.00% 218,140
2022-05-26 2022-05-24 15.540 12,000 -500 0.00% 186,480
2022-05-24 2022-05-20 17.020 12,500 +500 0.00% 212,750
2022-04-14 2022-04-12 27.100 12,000 -500 0.00% 325,200
2022-04-08 2022-04-06 30.750 12,500 +5,000 0.00% 384,375
2022-03-25 2022-03-23 31.500 7,500 -500 0.00% 236,250
2022-03-24 2022-03-22 31.650 8,000 -1,000 0.00% 253,200
2022-03-22 2022-03-18 30.300 9,000 +1,000 0.00% 272,700
2022-03-15 2022-03-11 26.300 8,000 -500 0.00% 210,400
2022-03-02 2022-02-28 42.950 8,500 -1,000 0.00% 365,075
2022-02-23 2022-02-21 42.700 9,500 -1,500 0.00% 405,650
2022-02-15 2022-02-11 42.150 11,000 +2,000 0.00% 463,650
2022-02-11 2022-02-09 42.350 9,000 +500 0.00% 381,150
2022-01-03 2021-12-29 56.950 8,500 -500 0.00% 484,075
2021-12-21 2021-12-17 56.500 9,000 -1,000 0.00% 508,500
2021-12-17 2021-12-15 54.400 10,000 -500 0.00% 544,000
2021-12-16 2021-12-14 54.600 10,500 +500 0.00% 573,300
2021-12-13 2021-12-09 56.000 10,000 -500 0.00% 560,000
2021-12-01 2021-11-29 59.000 10,500 -1,000 0.00% 619,500
2021-11-30 2021-11-26 57.250 11,500 +1,000 0.00% 658,375
2021-11-18 2021-11-16 49.700 10,500 +1,000 0.00% 521,850
2021-11-17 2021-11-15 48.850 9,500 -1,000 0.00% 464,075
2021-11-16 2021-11-12 47.600 10,500 +1,000 0.00% 499,800
2021-11-12 2021-11-10 47.500 9,500 +1,000 0.00% 451,250
2021-11-08 2021-11-04 48.450 8,500 -500 0.00% 411,825
2021-11-04 2021-11-02 47.900 9,000 +500 0.00% 431,100
2021-10-19 2021-10-15 49.550 8,500 -500 0.00% 421,175
2021-10-07 2021-10-05 51.900 9,000 -500 0.00% 467,100
2021-10-05 2021-09-30 57.000 9,500 +500 0.00% 541,500
2021-09-23 2021-09-20 61.000 9,000 +1,500 0.00% 549,000
2021-08-30 2021-08-26 58.250 7,500 -1,000 0.00% 436,875
2021-08-20 2021-08-18 63.050 8,500 +500 0.00% 535,925
2021-08-17 2021-08-13 64.150 8,000 -1,000 0.00% 513,200
2021-08-12 2021-08-10 67.200 9,000 -1,000 0.00% 604,800
2021-08-11 2021-08-09 66.800 10,000 +500 0.00% 668,000
2021-08-09 2021-08-05 65.500 9,500 -500 0.00% 622,250
2021-08-05 2021-08-03 68.000 10,000 +500 0.00% 680,000
2021-08-04 2021-08-02 67.300 9,500 +1,000 0.00% 639,350
2021-07-30 2021-07-28 66.000 8,500 -500 0.00% 561,000
2021-07-29 2021-07-27 60.550 9,000 -500 0.00% 544,950
2021-07-27 2021-07-23 68.300 9,500 -500 0.00% 648,850
2021-07-23 2021-07-21 67.150 10,000 -1,500 0.00% 671,500
2021-07-22 2021-07-20 64.350 11,500 +1,000 0.00% 740,025
2021-07-20 2021-07-16 63.200 10,500 +1,500 0.00% 663,600
2021-07-19 2021-07-15 60.550 9,000 -500 0.00% 544,950
2021-07-14 2021-07-12 57.000 9,500 -500 0.00% 541,500
2021-07-13 2021-07-09 57.300 10,000 -500 0.00% 573,000
2021-07-12 2021-07-08 56.950 10,500 -3,500 0.00% 597,975
2021-07-09 2021-07-07 55.600 14,000 -1,500 0.00% 778,400
2021-07-08 2021-07-06 56.400 15,500 +500 0.00% 874,200
2021-07-07 2021-07-05 59.500 15,000 -4,500 0.00% 892,500
2021-07-06 2021-07-02 64.450 19,500 -1,000 0.00% 1,256,775
2021-07-05 2021-06-30 60.300 20,500 0.00% 1,236,150

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