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 0.400 6,256,000 +0 0.80% 2,502,400
2025-10-13 2025-10-09 0.410 6,256,000 +0 0.80% 2,564,960
2025-10-10 2025-10-08 0.420 6,256,000 -206,000 0.80% 2,627,520
2025-10-09 2025-10-06 0.410 6,462,000 -116,000 0.83% 2,649,420
2025-10-08 2025-10-03 0.405 6,578,000 -42,000 0.84% 2,664,090
2025-10-06 2025-10-02 0.400 6,620,000 -158,000 0.85% 2,648,000
2025-10-02 2025-09-29 0.395 6,778,000 -138,000 0.87% 2,677,310
2025-09-30 2025-09-26 0.400 6,916,000 -56,000 0.88% 2,766,400
2025-09-29 2025-09-25 0.405 6,972,000 -192,000 0.89% 2,823,660
2025-09-26 2025-09-24 0.385 7,164,000 -10,000 0.92% 2,758,140
2025-09-22 2025-09-18 0.405 7,174,000 -16,000 0.92% 2,905,470
2025-09-19 2025-09-17 0.415 7,190,000 -32,000 0.92% 2,983,850
2025-09-18 2025-09-16 0.415 7,222,000 -10,000 0.92% 2,997,130
2025-09-17 2025-09-15 0.415 7,232,000 -100,000 0.92% 3,001,280
2025-09-16 2025-09-12 0.420 7,332,000 -300,000 0.94% 3,079,440
2025-09-15 2025-09-11 0.405 7,632,000 -2,910,000 0.98% 3,090,960
2025-09-12 2025-09-10 0.405 10,542,000 -486,000 1.35% 4,269,510
2025-09-11 2025-09-09 0.420 11,028,000 -206,000 1.41% 4,631,760
2025-09-10 2025-09-08 0.400 11,234,000 -150,000 1.44% 4,493,600
2025-09-05 2025-09-03 0.415 11,384,000 -558,000 1.46% 4,724,360
2025-09-04 2025-09-02 0.415 11,942,000 +80,000 1.53% 4,955,930
2025-09-03 2025-09-01 0.425 11,862,000 -128,000 1.52% 5,041,350
2025-09-02 2025-08-29 0.435 11,990,000 -472,000 1.53% 5,215,650
2025-09-01 2025-08-28 0.415 12,462,000 -360,000 1.59% 5,171,730
2025-08-29 2025-08-27 0.350 12,822,000 -100,000 1.64% 4,487,700
2025-08-22 2025-08-20 0.370 12,922,000 -40,000 1.65% 4,781,140
2025-08-01 2025-07-30 0.345 12,962,000 -338,000 1.66% 4,471,890
2025-07-30 2025-07-28 0.345 13,300,000 -1,000,000 1.70% 4,588,500
2025-07-22 2025-07-18 0.370 14,300,000 +178,000 1.83% 5,291,000
2025-07-18 2025-07-16 0.345 14,122,000 +300,000 1.81% 4,872,090
2025-07-17 2025-07-15 0.360 13,822,000 +260,000 1.77% 4,975,920
2025-07-16 2025-07-14 0.360 13,562,000 +600,000 1.73% 4,882,320
2025-07-15 2025-07-11 0.325 12,962,000 -12,000 1.66% 4,212,650
2025-05-19 2025-05-15 0.275 12,974,000 +12,000 1.66% 3,567,850
2025-04-30 2025-04-28 0.305 12,962,000 -180,000 1.66% 3,953,410
2025-03-27 2025-03-25 0.345 13,142,000 +180,000 1.68% 4,533,990
2025-03-13 2025-03-11 0.370 12,962,000 -54,000 1.66% 4,795,940
2025-03-11 2025-03-07 0.310 13,016,000 -16,000 1.66% 4,034,960
2025-03-10 2025-03-06 0.310 13,032,000 -70,000 1.67% 4,039,920
2025-03-07 2025-03-05 0.300 13,102,000 -6,000 1.68% 3,930,600
2025-02-27 2025-02-25 0.275 13,108,000 +414,000 1.68% 3,604,700
2025-02-26 2025-02-24 0.285 12,694,000 -50,000 1.62% 3,617,790
2025-02-18 2025-02-14 0.275 12,744,000 -28,000 1.63% 3,504,600
2024-12-23 2024-12-19 0.255 12,772,000 +78,000 1.63% 3,256,860
2024-11-13 2024-11-11 0.310 12,694,000 -20,000 1.62% 3,935,140
2024-11-11 2024-11-07 0.320 12,714,000 -300,000 1.63% 4,068,480
2024-11-08 2024-11-06 0.315 13,014,000 -226,000 1.66% 4,099,410
2024-11-07 2024-11-05 0.315 13,240,000 -234,000 1.69% 4,170,600
2024-11-06 2024-11-04 0.310 13,474,000 -142,000 1.72% 4,176,940
2024-11-05 2024-11-01 0.315 13,616,000 -30,000 1.74% 4,289,040
2024-11-04 2024-10-31 0.300 13,646,000 -338,000 1.74% 4,093,800
2024-10-30 2024-10-28 0.340 13,984,000 -100,000 1.79% 4,754,560
2024-10-29 2024-10-25 0.340 14,084,000 -40,000 1.80% 4,788,560
2024-10-08 2024-10-04 0.330 14,124,000 -48,000 1.81% 4,660,920
2024-10-07 2024-10-03 0.320 14,172,000 -20,000 1.81% 4,535,040
2024-10-04 2024-10-02 0.325 14,192,000 +58,000 1.81% 4,612,400
2024-09-30 2024-09-26 0.320 14,134,000 +460,000 1.81% 4,522,880
2024-09-26 2024-09-24 0.320 13,674,000 +956,000 1.75% 4,375,680
2024-08-30 2024-08-28 0.255 12,718,000 -112,000 1.63% 3,243,090
2024-08-27 2024-08-23 0.260 12,830,000 -18,000 1.64% 3,335,800
2024-08-22 2024-08-20 0.260 12,848,000 -70,000 1.64% 3,340,480
2024-07-03 2024-06-28 0.270 12,918,000 -2,000 1.65% 3,487,860
2024-06-28 2024-06-26 0.290 12,920,000 +600,000 1.65% 3,746,800
2024-06-24 2024-06-20 0.280 12,320,000 -18,000 1.58% 3,449,600
2024-04-22 2024-04-18 0.280 12,338,000 +14,000 1.58% 3,454,640
2024-04-16 2024-04-12 0.275 12,324,000 +2,592,000 1.58% 3,389,100
2024-04-12 2024-04-10 0.285 9,732,000 +70,000 1.24% 2,773,620
2024-04-08 2024-04-03 0.280 9,662,000 +290,000 1.24% 2,705,360
2024-04-05 2024-04-02 0.280 9,372,000 +100,000 1.20% 2,624,160
2024-04-03 2024-03-28 0.280 9,272,000 +234,000 1.19% 2,596,160
2024-03-20 2024-03-18 0.300 9,038,000 -34,000 1.16% 2,711,400
2024-03-12 2024-03-08 0.310 9,072,000 +40,000 1.16% 2,812,320
2024-03-08 2024-03-06 0.300 9,032,000 +1,026,000 1.15% 2,709,600
2024-03-07 2024-03-05 0.295 8,006,000 +400,000 1.02% 2,361,770
2024-02-26 2024-02-22 0.295 7,606,000 +20,000 0.97% 2,243,770
2024-02-15 2024-02-09 0.265 7,586,000 +350,000 0.97% 2,010,290
2024-02-14 2024-02-07 0.280 7,236,000 +200,000 0.93% 2,026,080
2024-02-08 2024-02-06 0.285 7,036,000 +140,000 0.90% 2,005,260
2024-02-07 2024-02-05 0.285 6,896,000 +544,000 0.88% 1,965,360
2024-01-16 2024-01-12 0.295 6,352,000 +8,000 0.81% 1,873,840
2024-01-12 2024-01-10 0.295 6,344,000 +392,000 0.81% 1,871,480
2024-01-11 2024-01-09 0.275 5,952,000 +96,000 0.76% 1,636,800
2023-12-21 2023-12-19 0.300 5,856,000 +1,444,000 0.75% 1,756,800
2023-12-18 2023-12-14 0.280 4,412,000 -42,000 0.56% 1,235,360
2023-08-03 2023-08-01 0.490 4,454,000 +114,000 0.57% 2,182,460
2023-07-18 2023-07-13 0.485 4,340,000 -150,000 0.55% 2,104,900
2023-07-06 2023-07-04 0.490 4,490,000 -52,000 0.57% 2,200,100
2023-07-05 2023-07-03 0.470 4,542,000 -2,000 0.58% 2,134,740
2023-06-23 2023-06-20 0.500 4,544,000 -80,000 0.58% 2,272,000
2023-02-21 2023-02-17 0.630 4,624,000 -10,000 0.59% 2,913,120
2023-01-11 2023-01-09 0.485 4,634,000 -10,000 0.59% 2,247,490
2022-12-16 2022-12-14 0.430 4,644,000 +12,000 0.59% 1,996,920
2022-11-08 2022-11-04 0.440 4,632,000 +610,000 0.59% 2,038,080
2022-09-14 2022-09-09 0.500 4,022,000 -10,000 0.51% 2,011,000
2022-06-23 2022-06-21 0.570 4,032,000 -12,000 0.52% 2,298,240
2022-06-22 2022-06-20 0.540 4,044,000 -2,000 0.52% 2,183,760
2022-06-21 2022-06-17 0.550 4,046,000 +14,000 0.52% 2,225,300
2022-06-13 2022-06-09 0.530 4,032,000 +18,000 0.52% 2,136,960
2022-03-28 2022-03-24 0.590 4,014,000 +6,000 0.51% 2,368,260
2022-03-25 2022-03-23 0.740 4,008,000 -52,000 0.51% 2,965,920
2022-03-23 2022-03-21 0.720 4,060,000 +126,000 0.52% 2,923,200
2022-03-18 2022-03-16 0.660 3,934,000 +70,000 0.50% 2,596,440
2022-03-17 2022-03-15 0.610 3,864,000 +30,000 0.49% 2,357,040
2022-03-15 2022-03-11 0.740 3,834,000 +100,000 0.49% 2,837,160
2022-03-10 2022-03-08 0.810 3,734,000 -56,000 0.48% 3,024,540
2022-03-09 2022-03-07 0.820 3,790,000 -24,000 0.48% 3,107,800
2022-03-02 2022-02-28 0.830 3,814,000 +4,000 0.49% 3,165,620
2022-03-01 2022-02-25 0.860 3,810,000 -2,000 0.49% 3,276,600
2022-02-16 2022-02-14 0.910 3,812,000 +18,000 0.49% 3,468,920
2022-02-14 2022-02-10 0.930 3,794,000 +40,000 0.49% 3,528,420
2022-02-04 2022-01-27 0.880 3,754,000 -10,000 0.48% 3,303,520
2022-01-24 2022-01-20 0.880 3,764,000 +50,000 0.48% 3,312,320
2022-01-21 2022-01-19 0.910 3,714,000 -20,000 0.47% 3,379,740
2022-01-18 2022-01-14 0.860 3,734,000 -54,000 0.48% 3,211,240
2022-01-11 2022-01-07 0.780 3,788,000 -14,000 0.48% 2,954,640
2022-01-10 2022-01-06 0.790 3,802,000 +14,000 0.49% 3,003,580
2022-01-07 2022-01-05 0.810 3,788,000 +8,000 0.48% 3,068,280
2022-01-05 2022-01-03 0.830 3,780,000 -92,000 0.48% 3,137,400
2022-01-04 2021-12-31 0.820 3,872,000 -158,000 0.50% 3,175,040
2021-12-28 2021-12-22 0.830 4,030,000 +54,000 0.52% 3,344,900
2021-12-23 2021-12-21 0.830 3,976,000 -12,000 0.51% 3,300,080
2021-12-22 2021-12-20 0.830 3,988,000 +12,000 0.51% 3,310,040
2021-12-17 2021-12-15 0.870 3,976,000 -4,000 0.51% 3,459,120
2021-12-16 2021-12-14 0.880 3,980,000 -18,000 0.51% 3,502,400
2021-12-15 2021-12-13 0.900 3,998,000 -304,000 0.51% 3,598,200
2021-12-13 2021-12-09 0.750 4,302,000 +374,000 0.55% 3,226,500
2021-12-09 2021-12-07 0.760 3,928,000 -436,000 0.50% 2,985,280
2021-12-06 2021-12-02 0.790 4,364,000 +462,000 0.56% 3,447,560
2021-12-03 2021-12-01 0.850 3,902,000 +86,000 0.50% 3,316,700
2021-12-02 2021-11-30 0.850 3,816,000 +10,000 0.49% 3,243,600
2021-12-01 2021-11-29 0.930 3,806,000 -194,000 0.49% 3,539,580
2021-11-30 2021-11-26 1.000 4,000,000 +10,000 0.51% 4,000,000
2021-11-29 2021-11-25 1.100 3,990,000 -12,000 0.51% 4,389,000
2021-11-26 2021-11-24 1.130 4,002,000 -68,000 0.51% 4,522,260
2021-11-25 2021-11-23 1.000 4,070,000 -56,000 0.52% 4,070,000
2021-11-24 2021-11-22 0.840 4,126,000 -96,000 0.53% 3,465,840
2021-11-23 2021-11-19 0.940 4,222,000 +396,000 0.54% 3,968,680
2021-11-18 2021-11-16 0.660 3,826,000 -2,000 0.49% 2,525,160
2021-10-29 2021-10-27 0.690 3,828,000 +66,000 0.49% 2,641,320
2021-10-06 2021-10-04 0.670 3,762,000 +60,000 0.48% 2,520,540
2021-09-14 2021-09-10 0.660 3,702,000 +10,000 0.47% 2,443,320
2021-09-07 2021-09-03 0.630 3,692,000 +4,000 0.47% 2,325,960
2021-09-06 2021-09-02 0.620 3,688,000 +14,000 0.47% 2,286,560
2021-09-03 2021-09-01 0.630 3,674,000 +40,000 0.47% 2,314,620
2021-08-26 2021-08-24 0.670 3,634,000 +62,000 0.46% 2,434,780
2021-08-04 2021-08-02 0.700 3,572,000 +10,000 0.46% 2,500,400
2021-07-29 2021-07-27 0.660 3,562,000 +72,000 0.46% 2,350,920
2021-07-28 2021-07-26 0.720 3,490,000 -68,000 0.45% 2,512,800
2021-07-26 2021-07-22 0.700 3,558,000 +60,000 0.45% 2,490,600
2021-07-23 2021-07-21 0.700 3,498,000 +44,000 0.45% 2,448,600
2021-07-12 2021-07-08 0.730 3,454,000 +14,000 0.44% 2,521,420
2021-07-02 2021-06-29 0.760 3,440,000 +10,000 0.44% 2,614,400
2021-06-29 2021-06-25 0.830 3,430,000 +10,000 0.44% 2,846,900
2021-06-18 2021-06-16 0.910 3,420,000 +4,000 0.44% 3,112,200
2021-05-21 2021-05-18 0.970 3,416,000 -30,000 0.44% 3,313,520
2021-05-20 2021-05-17 1.010 3,446,000 +28,000 0.44% 3,480,460
2021-05-17 2021-05-13 0.930 3,418,000 -22,000 0.44% 3,178,740
2021-05-14 2021-05-12 0.980 3,440,000 -28,000 0.44% 3,371,200
2021-05-13 2021-05-11 0.990 3,468,000 +42,000 0.44% 3,433,320
2021-05-12 2021-05-10 0.780 3,426,000 +234,000 0.44% 2,672,280
2021-05-11 2021-05-07 0.760 3,192,000 -6,000 0.41% 2,425,920
2021-04-21 2021-04-19 0.660 3,198,000 +10,000 0.41% 2,110,680
2021-03-11 2021-03-09 0.700 3,188,000 +4,000 0.41% 2,231,600
2021-03-08 2021-03-04 0.730 3,184,000 -4,000 0.41% 2,324,320
2020-12-14 2020-12-10 0.760 3,188,000 -30,000 0.41% 2,422,880
2020-11-30 2020-11-26 0.760 3,218,000 -20,000 0.41% 2,445,680
2020-11-20 2020-11-18 0.720 3,238,000 -20,000 0.41% 2,331,360
2020-11-13 2020-11-11 0.700 3,258,000 +20,000 0.42% 2,280,600
2020-11-12 2020-11-10 0.740 3,238,000 -20,000 0.41% 2,396,120
2020-11-10 2020-11-06 0.750 3,258,000 -12,000 0.42% 2,443,500
2020-11-05 2020-11-03 0.750 3,270,000 -18,000 0.42% 2,452,500
2020-11-04 2020-11-02 0.770 3,288,000 -20,000 0.42% 2,531,760
2020-11-03 2020-10-30 0.740 3,308,000 -16,000 0.42% 2,447,920
2020-10-20 2020-10-16 0.640 3,324,000 -6,000 0.42% 2,127,360
2020-10-14 2020-10-09 0.660 3,330,000 -2,000 0.43% 2,197,800
2020-08-27 2020-08-25 0.700 3,332,000 +8,000 0.43% 2,332,400
2020-08-06 2020-08-04 0.830 3,324,000 -2,000 0.42% 2,758,920
2020-07-30 2020-07-28 0.810 3,326,000 +16,000 0.43% 2,694,060
2020-07-24 2020-07-22 0.780 3,310,000 -96,000 0.42% 2,581,800
2020-07-23 2020-07-21 0.760 3,406,000 -22,000 0.44% 2,588,560
2020-07-15 2020-07-13 0.720 3,428,000 -2,000 0.44% 2,468,160
2020-06-22 2020-06-18 0.650 3,430,000 +4,000 0.44% 2,229,500
2020-06-18 2020-06-16 0.660 3,426,000 +2,000 0.44% 2,261,160
2020-06-15 2020-06-11 0.690 3,424,000 +62,000 0.44% 2,362,560
2020-06-12 2020-06-10 0.740 3,362,000 -28,000 0.43% 2,487,880
2020-06-11 2020-06-09 0.640 3,390,000 -90,000 0.43% 2,169,600
2020-06-10 2020-06-08 0.570 3,480,000 +2,000 0.44% 1,983,600
2020-06-09 2020-06-05 0.475 3,478,000 +222,000 0.44% 1,652,050
2020-06-08 2020-06-04 0.465 3,256,000 +212,000 0.42% 1,514,040
2020-06-05 2020-06-03 0.455 3,044,000 +20,000 0.39% 1,385,020
2020-06-04 2020-06-02 0.450 3,024,000 +200,000 0.39% 1,360,800
2020-04-09 2020-04-07 0.420 2,824,000 +92,000 0.36% 1,186,080
2020-04-06 2020-04-02 0.430 2,732,000 -6,000 0.35% 1,174,760
2020-04-03 2020-04-01 0.420 2,738,000 +6,000 0.35% 1,149,960
2020-03-16 2020-03-12 0.485 2,732,000 -20,000 0.35% 1,325,020
2020-03-02 2020-02-27 0.580 2,752,000 -6,000 0.35% 1,596,160
2020-02-24 2020-02-20 0.570 2,758,000 -10,000 0.35% 1,572,060
2020-02-11 2020-02-07 0.520 2,768,000 -4,000 0.35% 1,439,360
2020-02-10 2020-02-06 0.530 2,772,000 +22,000 0.35% 1,469,160
2020-02-06 2020-02-04 0.520 2,750,000 -148,000 0.35% 1,430,000
2020-02-05 2020-02-03 0.520 2,898,000 -2,000 0.37% 1,506,960
2020-02-04 2020-01-31 0.540 2,900,000 +10,000 0.37% 1,566,000
2020-01-29 2020-01-22 0.590 2,890,000 -10,000 0.37% 1,705,100
2020-01-22 2020-01-20 0.600 2,900,000 +8,000 0.37% 1,740,000
2020-01-21 2020-01-17 0.610 2,892,000 +10,000 0.37% 1,764,120
2020-01-17 2020-01-15 0.630 2,882,000 -8,000 0.37% 1,815,660
2020-01-16 2020-01-14 0.620 2,890,000 +40,000 0.37% 1,791,800
2020-01-09 2020-01-07 0.570 2,850,000 -30,000 0.36% 1,624,500
2020-01-08 2020-01-06 0.560 2,880,000 -12,000 0.37% 1,612,800
2019-12-19 2019-12-17 0.550 2,892,000 +8,000 0.37% 1,590,600
2019-12-04 2019-12-02 0.530 2,884,000 -10,000 0.37% 1,528,520
2019-12-02 2019-11-28 0.520 2,894,000 +2,000 0.37% 1,504,880
2019-11-28 2019-11-26 0.520 2,892,000 +34,000 0.37% 1,503,840
2019-11-27 2019-11-25 0.520 2,858,000 +10,000 0.37% 1,486,160
2019-11-25 2019-11-21 0.550 2,848,000 +10,000 0.36% 1,566,400
2019-11-15 2019-11-13 0.550 2,838,000 -268,000 0.36% 1,560,900
2019-11-14 2019-11-12 0.550 3,106,000 -10,000 0.40% 1,708,300
2019-11-13 2019-11-11 0.550 3,116,000 +162,000 0.40% 1,713,800
2019-11-12 2019-11-08 0.590 2,954,000 +412,000 0.38% 1,742,860
2019-11-11 2019-11-07 0.640 2,542,000 +2,000 0.32% 1,626,880
2019-11-06 2019-11-04 0.630 2,540,000 +44,000 0.32% 1,600,200
2019-11-05 2019-11-01 0.640 2,496,000 -8,000 0.32% 1,597,440
2019-10-31 2019-10-29 0.630 2,504,000 +80,000 0.32% 1,577,520
2019-10-30 2019-10-28 0.630 2,424,000 +96,000 0.31% 1,527,120
2019-10-29 2019-10-25 0.650 2,328,000 +18,000 0.30% 1,513,200
2019-10-25 2019-10-23 0.640 2,310,000 +10,000 0.30% 1,478,400
2019-10-11 2019-10-09 0.640 2,300,000 +80,000 0.29% 1,472,000
2019-10-10 2019-10-08 0.640 2,220,000 +378,000 0.28% 1,420,800
2019-10-09 2019-10-04 0.650 1,842,000 +564,000 0.24% 1,197,300
2019-10-08 2019-10-03 0.650 1,278,000 -6,000 0.16% 830,700
2019-10-03 2019-09-30 0.640 1,284,000 +68,000 0.16% 821,760
2019-09-27 2019-09-25 0.640 1,216,000 +200,000 0.16% 778,240
2019-09-26 2019-09-24 0.640 1,016,000 +6,000 0.13% 650,240
2019-09-18 2019-09-16 0.690 1,010,000 +8,000 0.13% 696,900
2019-09-06 2019-09-04 0.690 1,002,000 +6,000 0.13% 691,380
2019-08-27 2019-08-23 0.780 996,000 +6,000 0.13% 776,880
2019-08-23 2019-08-21 0.790 990,000 +120,000 0.13% 782,100
2019-08-22 2019-08-20 0.820 870,000 +10,000 0.11% 713,400
2019-08-21 2019-08-19 0.940 860,000 -8,000 0.11% 808,400
2019-08-06 2019-08-02 0.960 868,000 -36,000 0.11% 833,280
2019-08-05 2019-08-01 0.960 904,000 -108,000 0.12% 867,840
2019-07-30 2019-07-26 0.940 1,012,000 +114,000 0.13% 951,280
2019-07-25 2019-07-23 0.960 898,000 -10,000 0.11% 862,080
2019-07-05 2019-07-03 1.010 908,000 -48,000 0.12% 917,080
2019-07-03 2019-06-28 1.000 956,000 -22,000 0.12% 956,000
2019-07-02 2019-06-27 0.980 978,000 -12,000 0.13% 958,440
2019-06-26 2019-06-24 0.970 990,000 +18,000 0.13% 960,300
2019-06-12 2019-06-10 0.940 972,000 +10,000 0.12% 913,680
2019-05-28 2019-05-24 0.950 962,000 +94,000 0.12% 913,900
2019-05-07 2019-05-03 1.160 868,000 -70,000 0.11% 1,006,880
2019-04-25 2019-04-23 1.070 938,000 +10,000 0.12% 1,003,660
2019-04-23 2019-04-17 1.130 928,000 +10,000 0.12% 1,048,640
2019-04-17 2019-04-15 1.190 918,000 +10,000 0.12% 1,092,420
2019-04-16 2019-04-12 1.190 908,000 +12,000 0.12% 1,080,520
2019-04-15 2019-04-11 1.200 896,000 +10,000 0.11% 1,075,200
2019-04-02 2019-03-29 1.270 886,000 +26,000 0.11% 1,125,220
2019-04-01 2019-03-28 1.280 860,000 +104,000 0.11% 1,100,800
2019-03-27 2019-03-25 1.270 756,000 -18,000 0.10% 960,120
2019-03-25 2019-03-21 1.270 774,000 +94,000 0.10% 982,980
2019-03-22 2019-03-20 1.390 680,000 -200,000 0.09% 945,200
2019-03-21 2019-03-19 1.420 880,000 -38,000 0.11% 1,249,600
2019-03-20 2019-03-18 1.430 918,000 -94,000 0.12% 1,312,740
2019-03-14 2019-03-12 1.210 1,012,000 +26,000 0.13% 1,224,520
2019-03-13 2019-03-11 1.240 986,000 -20,000 0.13% 1,222,640
2019-03-12 2019-03-08 1.190 1,006,000 -150,000 0.13% 1,197,140
2019-03-04 2019-02-28 1.210 1,156,000 -6,000 0.15% 1,398,760
2019-03-01 2019-02-27 1.230 1,162,000 -46,000 0.15% 1,429,260
2019-02-21 2019-02-19 1.150 1,208,000 +14,000 0.15% 1,389,200
2019-02-20 2019-02-18 1.180 1,194,000 -14,000 0.15% 1,408,920
2019-02-18 2019-02-14 1.200 1,208,000 -236,000 0.15% 1,449,600
2019-02-11 2019-02-04 1.260 1,444,000 -12,000 0.18% 1,819,440
2019-02-01 2019-01-30 1.200 1,456,000 +56,000 0.19% 1,747,200
2019-01-30 2019-01-28 1.240 1,400,000 -12,000 0.18% 1,736,000
2019-01-29 2019-01-25 1.220 1,412,000 +2,000 0.18% 1,722,640
2019-01-28 2019-01-24 1.230 1,410,000 +100,000 0.18% 1,734,300
2019-01-25 2019-01-23 1.170 1,310,000 +500,000 0.17% 1,532,700
2019-01-09 2019-01-07 1.070 810,000 -28,000 0.10% 866,700
2019-01-08 2019-01-04 1.040 838,000 -14,000 0.11% 871,520
2019-01-07 2019-01-03 0.960 852,000 -28,000 0.11% 817,920
2018-12-19 2018-12-17 0.980 880,000 +4,000 0.11% 862,400
2018-12-07 2018-12-05 1.050 876,000 +70,000 0.11% 919,800
2018-11-13 2018-11-09 1.040 806,000 +106,000 0.10% 838,240
2018-11-08 2018-11-06 1.060 700,000 -56,000 0.09% 742,000
2018-11-07 2018-11-05 1.050 756,000 -24,000 0.10% 793,800
2018-11-05 2018-11-01 1.070 780,000 +80,000 0.10% 834,600
2018-10-31 2018-10-29 1.060 700,000 -4,000 0.09% 742,000
2018-10-23 2018-10-19 1.130 704,000 -4,000 0.09% 795,520
2018-10-16 2018-10-12 1.110 708,000 -6,000 0.09% 785,880
2018-10-15 2018-10-11 1.070 714,000 -2,000 0.09% 763,980
2018-10-10 2018-10-08 1.240 716,000 +6,000 0.09% 887,840
2018-10-08 2018-10-04 1.260 710,000 +4,000 0.09% 894,600
2018-10-04 2018-10-02 1.310 706,000 +16,000 0.09% 924,860
2018-10-02 2018-09-27 1.450 690,000 +10,000 0.09% 1,000,500
2018-09-27 2018-09-24 1.490 680,000 -10,000 0.09% 1,013,200
2018-09-26 2018-09-21 1.440 690,000 +10,000 0.09% 993,600
2018-08-15 2018-08-13 1.840 680,000 +14,000 0.09% 1,251,200
2018-08-13 2018-08-09 1.850 666,000 -2,000 0.09% 1,232,100
2018-07-17 2018-07-13 1.880 668,000 +20,000 0.09% 1,255,840
2018-07-16 2018-07-12 1.920 648,000 +20,000 0.08% 1,244,160
2018-07-12 2018-07-10 1.940 628,000 +8,000 0.08% 1,218,320
2018-07-11 2018-07-09 1.950 620,000 +16,000 0.08% 1,209,000
2018-07-06 2018-07-04 1.990 604,000 -54,000 0.08% 1,201,960
2018-07-04 2018-06-29 1.950 658,000 +22,000 0.08% 1,283,100
2018-06-29 2018-06-27 1.990 636,000 +20,000 0.08% 1,265,640
2018-06-28 2018-06-26 2.050 616,000 +8,000 0.08% 1,262,800
2018-06-25 2018-06-21 2.160 608,000 -30,000 0.08% 1,313,280
2018-06-21 2018-06-19 1.830 638,000 +6,000 0.08% 1,167,540
2018-06-15 2018-06-13 2.010 632,000 -16,000 0.08% 1,270,320
2018-05-31 2018-05-29 2.010 648,000 -14,000 0.08% 1,302,480
2018-05-25 2018-05-23 2.020 662,000 -8,000 0.08% 1,337,240
2018-04-30 2018-04-26 1.940 670,000 -24,000 0.09% 1,299,800
2018-04-19 2018-04-17 1.980 694,000 -34,000 0.09% 1,374,120
2018-04-18 2018-04-16 2.030 728,000 -14,000 0.09% 1,477,840
2018-04-17 2018-04-13 2.050 742,000 +2,000 0.09% 1,521,100
2018-04-16 2018-04-12 2.060 740,000 +6,000 0.09% 1,524,400
2018-04-13 2018-04-11 2.070 734,000 +12,000 0.09% 1,519,380
2018-04-12 2018-04-10 2.060 722,000 +6,000 0.09% 1,487,320
2018-03-28 2018-03-26 2.090 716,000 +4,000 0.09% 1,496,440
2018-03-23 2018-03-21 2.130 712,000 +36,000 0.09% 1,516,560
2018-03-22 2018-03-20 2.180 676,000 +6,000 0.09% 1,473,680
2018-03-21 2018-03-19 2.260 670,000 +36,000 0.09% 1,514,200
2018-03-19 2018-03-15 2.280 634,000 -46,000 0.08% 1,445,520
2018-03-01 2018-02-27 2.060 680,000 +46,000 0.09% 1,400,800
2018-02-13 2018-02-09 1.920 634,000 -82,000 0.08% 1,217,280
2018-02-09 2018-02-07 1.900 716,000 +106,000 0.09% 1,360,400
2018-02-08 2018-02-06 1.950 610,000 +10,000 0.08% 1,189,500
2018-01-17 2018-01-15 2.180 600,000 +10,000 0.08% 1,308,000
2018-01-09 2018-01-05 2.340 590,000 -10,000 0.08% 1,380,600
2018-01-04 2018-01-02 2.440 600,000 -14,000 0.08% 1,464,000
2017-12-22 2017-12-20 2.320 614,000 -10,000 0.08% 1,424,480
2017-12-20 2017-12-18 2.160 624,000 +34,000 0.08% 1,347,840
2017-12-19 2017-12-15 2.120 590,000 +10,000 0.08% 1,250,800
2017-12-15 2017-12-13 2.060 580,000 +34,000 0.07% 1,194,800
2017-12-08 2017-12-06 1.890 546,000 +38,000 0.07% 1,031,940
2017-12-05 2017-12-01 1.950 508,000 +44,000 0.06% 990,600
2017-12-04 2017-11-30 2.000 464,000 -16,000 0.06% 928,000
2017-11-28 2017-11-24 2.190 480,000 +4,000 0.06% 1,051,200
2017-11-14 2017-11-10 2.550 476,000 +10,000 0.06% 1,213,800
2017-11-06 2017-11-02 2.520 466,000 -2,000 0.06% 1,174,320
2017-11-01 2017-10-30 2.350 468,000 -4,000 0.06% 1,099,800
2017-10-26 2017-10-24 2.370 472,000 -12,000 0.06% 1,118,640
2017-10-23 2017-10-19 2.330 484,000 +10,000 0.06% 1,127,720
2017-10-19 2017-10-17 2.380 474,000 +12,000 0.06% 1,128,120
2017-10-11 2017-10-09 2.390 462,000 +14,000 0.06% 1,104,180
2017-10-09 2017-10-04 2.380 448,000 -22,000 0.06% 1,066,240
2017-10-06 2017-10-03 2.410 470,000 +30,000 0.06% 1,132,700
2017-09-20 2017-09-18 2.640 440,000 -24,000 0.06% 1,161,600
2017-09-19 2017-09-15 2.380 464,000 +2,000 0.06% 1,104,320
2017-09-18 2017-09-14 2.420 462,000 +16,000 0.06% 1,118,040
2017-08-22 2017-08-18 2.500 446,000 +4,000 0.06% 1,115,000
2017-08-21 2017-08-17 2.500 442,000 +12,000 0.06% 1,105,000
2017-08-17 2017-08-15 2.430 430,000 -6,000 0.05% 1,044,900
2017-08-16 2017-08-14 2.410 436,000 +4,000 0.06% 1,050,760
2017-07-10 2017-07-06 2.370 432,000 -20,000 0.05% 1,023,840
2017-07-07 2017-07-05 2.370 452,000 +10,000 0.06% 1,071,240
2017-07-05 2017-07-03 2.480 442,000 +10,000 0.06% 1,096,160
2017-07-04 2017-06-30 2.570 432,000 -36,000 0.05% 1,110,240
2017-07-03 2017-06-29 2.530 468,000 -10,000 0.06% 1,184,040
2017-06-30 2017-06-28 2.490 478,000 +8,000 0.06% 1,190,220
2017-06-29 2017-06-27 2.610 470,000 +28,000 0.06% 1,226,700
2017-06-28 2017-06-26 2.590 442,000 +40,000 0.06% 1,144,780
2017-06-27 2017-06-23 2.650 402,000 -10,000 0.05% 1,065,300
2017-06-26 2017-06-22 2.610 412,000 +10,000 0.05% 1,075,320
2017-06-23 2017-06-21 2.640 402,000 +30,000 0.05% 1,061,280
2017-06-20 2017-06-16 2.740 372,000 +4,000 0.05% 1,019,280
2017-06-15 2017-06-13 2.770 368,000 +6,000 0.05% 1,019,360
2017-06-07 2017-06-05 2.790 362,000 -2,000 0.04% 1,009,980
2017-05-19 2017-05-17 2.910 364,000 -20,000 0.05% 1,059,240
2017-05-11 2017-05-09 2.860 384,000 +10,000 0.05% 1,098,240
2017-05-04 2017-04-28 2.950 374,000 +10,000 0.05% 1,103,300
2017-04-21 2017-04-19 2.950 364,000 +8,000 0.05% 1,073,800
2017-04-20 2017-04-18 2.960 356,000 -10,000 0.04% 1,053,760
2017-04-19 2017-04-13 2.950 366,000 +8,000 0.05% 1,079,700
2017-04-18 2017-04-12 2.990 358,000 -8,000 0.04% 1,070,420
2017-04-11 2017-04-07 3.000 366,000 +38,000 0.05% 1,098,000
2017-04-07 2017-04-05 3.030 328,000 +34,000 0.04% 993,840
2017-04-03 2017-03-30 3.010 294,000 +22,000 0.04% 884,940
2017-03-28 2017-03-24 3.070 272,000 +2,000 0.03% 835,040
2017-03-20 2017-03-16 3.110 270,000 -12,000 0.03% 839,700
2017-03-17 2017-03-15 2.950 282,000 +12,000 0.03% 831,900
2017-03-15 2017-03-13 2.990 270,000 -12,000 0.03% 807,300
2017-03-13 2017-03-09 3.040 282,000 +20,000 0.03% 857,280
2017-03-10 2017-03-08 3.170 262,000 +38,000 0.03% 830,540
2017-03-06 2017-03-02 3.220 224,000 +20,000 0.03% 721,280
2017-03-01 2017-02-27 3.300 204,000 +14,000 0.03% 673,200
2017-02-28 2017-02-24 3.400 190,000 -54,000 0.02% 646,000
2017-02-27 2017-02-23 3.300 244,000 -52,000 0.03% 805,200
2017-02-24 2017-02-22 3.240 296,000 -26,000 0.04% 959,040
2017-02-23 2017-02-21 3.190 322,000 -10,000 0.04% 1,027,180
2017-02-22 2017-02-20 3.070 332,000 -6,000 0.04% 1,019,240
2017-02-21 2017-02-17 3.080 338,000 +8,000 0.04% 1,041,040
2017-02-20 2017-02-16 3.160 330,000 +12,000 0.04% 1,042,800
2017-02-17 2017-02-15 3.190 318,000 +16,000 0.04% 1,014,420
2017-02-16 2017-02-14 3.180 302,000 +12,000 0.04% 960,360
2017-02-15 2017-02-13 3.260 290,000 -36,000 0.04% 945,400
2017-02-14 2017-02-10 3.200 326,000 -10,000 0.04% 1,043,200
2017-02-13 2017-02-09 3.030 336,000 +18,000 0.04% 1,018,080
2017-02-10 2017-02-08 2.990 318,000 -2,000 0.04% 950,820
2017-02-09 2017-02-07 3.020 320,000 +12,000 0.04% 966,400
2017-02-08 2017-02-06 3.070 308,000 +2,000 0.04% 945,560
2017-02-03 2017-02-01 3.050 306,000 -14,000 0.04% 933,300
2017-02-02 2017-01-27 3.010 320,000 +12,000 0.04% 963,200
2017-01-26 2017-01-24 3.050 308,000 -10,000 0.04% 939,400
2017-01-25 2017-01-23 3.000 318,000 +10,000 0.04% 954,000
2017-01-19 2017-01-17 3.000 308,000 -14,000 0.04% 924,000
2017-01-16 2017-01-12 2.980 322,000 +4,000 0.04% 959,560
2017-01-13 2017-01-11 2.980 318,000 +10,000 0.04% 947,640
2016-12-22 2016-12-20 2.910 308,000 +2,000 0.04% 896,280
2016-12-21 2016-12-19 2.870 306,000 -18,000 0.04% 878,220
2016-12-20 2016-12-16 2.890 324,000 +16,000 0.04% 936,360
2016-12-16 2016-12-14 3.030 308,000 -16,000 0.04% 933,240
2016-12-14 2016-12-12 2.960 324,000 -20,000 0.04% 959,040
2016-12-13 2016-12-09 3.000 344,000 +40,000 0.04% 1,032,000
2016-12-12 2016-12-08 3.110 304,000 -20,000 0.04% 945,440
2016-12-09 2016-12-07 3.110 324,000 +2,000 0.04% 1,007,640
2016-12-08 2016-12-06 3.070 322,000 +10,000 0.04% 988,540
2016-12-06 2016-12-02 3.160 312,000 +10,000 0.04% 985,920
2016-12-02 2016-11-30 3.180 302,000 +16,000 0.04% 960,360
2016-11-30 2016-11-28 3.200 286,000 -20,000 0.04% 915,200
2016-11-29 2016-11-25 3.150 306,000 +10,000 0.04% 963,900
2016-11-28 2016-11-24 3.170 296,000 +10,000 0.04% 938,320
2016-11-24 2016-11-22 3.190 286,000 -24,000 0.04% 912,340
2016-11-15 2016-11-11 3.200 310,000 -16,000 0.04% 992,000
2016-11-14 2016-11-10 3.220 326,000 -6,000 0.04% 1,049,720
2016-11-11 2016-11-09 3.100 332,000 +22,000 0.04% 1,029,200
2016-11-10 2016-11-08 3.200 310,000 -10,000 0.04% 992,000
2016-11-09 2016-11-07 3.160 320,000 +10,000 0.04% 1,011,200
2016-11-04 2016-11-02 3.090 310,000 -4,000 0.04% 957,900
2016-11-03 2016-11-01 3.200 314,000 +10,000 0.04% 1,004,800
2016-11-02 2016-10-31 3.210 304,000 +32,000 0.04% 975,840
2016-11-01 2016-10-28 3.220 272,000 -10,000 0.03% 875,840
2016-10-31 2016-10-27 3.240 282,000 +10,000 0.04% 913,680
2016-10-28 2016-10-26 3.330 272,000 -2,000 0.03% 905,760
2016-10-27 2016-10-25 3.380 274,000 +2,000 0.03% 926,120
2016-10-25 2016-10-20 3.290 272,000 -18,000 0.03% 894,880
2016-10-24 2016-10-19 3.170 290,000 -10,000 0.04% 919,300
2016-10-20 2016-10-18 3.170 300,000 +36,000 0.04% 951,000
2016-10-19 2016-10-17 3.170 264,000 -10,000 0.03% 836,880
2016-10-18 2016-10-14 3.180 274,000 -8,000 0.03% 871,320
2016-10-17 2016-10-13 3.140 282,000 +18,000 0.04% 885,480
2016-10-13 2016-10-11 3.280 264,000 -6,000 0.03% 865,920
2016-10-07 2016-10-05 3.280 270,000 -10,000 0.03% 885,600
2016-10-06 2016-10-04 3.200 280,000 +10,000 0.04% 896,000
2016-10-05 2016-10-03 3.160 270,000 +28,000 0.03% 853,200
2016-10-04 2016-09-30 3.140 242,000 +52,000 0.03% 759,880
2016-10-03 2016-09-29 3.180 190,000 +14,000 0.02% 604,200
2016-09-30 2016-09-28 3.210 176,000 +14,000 0.02% 564,960
2016-09-29 2016-09-27 3.250 162,000 +16,000 0.02% 526,500
2016-09-27 2016-09-23 3.310 146,000 +10,000 0.02% 483,260
2016-09-14 2016-09-12 3.110 136,000 +18,000 0.02% 422,960
2016-09-13 2016-09-09 3.290 118,000 -22,000 0.01% 388,220
2016-09-09 2016-09-07 3.300 140,000 -10,000 0.02% 462,000
2016-09-08 2016-09-06 3.320 150,000 -10,000 0.02% 498,000
2016-09-06 2016-09-02 3.240 160,000 -24,000 0.02% 518,400
2016-09-01 2016-08-30 3.130 184,000 +20,000 0.02% 575,920
2016-08-31 2016-08-29 3.130 164,000 +8,000 0.02% 513,320
2016-08-30 2016-08-26 3.210 156,000 -56,000 0.02% 500,760
2016-08-25 2016-08-23 2.960 212,000 +20,000 0.03% 627,520
2016-08-22 2016-08-18 2.990 192,000 +56,000 0.02% 574,080
2016-08-18 2016-08-16 3.150 136,000 +74,000 0.02% 428,400
2016-08-16 2016-08-12 3.360 62,000 -2,000 0.01% 208,320
2016-08-15 2016-08-11 3.360 64,000 +2,000 0.01% 215,040
2016-08-12 2016-08-10 3.370 62,000 -2,000 0.01% 208,940
2016-08-05 2016-08-03 3.340 64,000 -6,000 0.01% 213,760
2016-08-03 2016-07-29 3.290 70,000 +2,000 0.01% 230,300
2016-08-01 2016-07-28 3.300 68,000 +6,000 0.01% 224,400
2016-07-29 2016-07-27 3.300 62,000 +14,000 0.01% 204,600
2016-07-11 2016-07-07 3.550 48,000 +10,000 0.01% 170,400
2016-07-07 2016-07-05 3.700 38,000 +10,000 0.00% 140,600
2016-07-06 2016-07-04 3.880 28,000 +6,000 0.00% 108,640
2016-07-05 2016-06-30 3.940 22,000 +10,000 0.00% 86,680
2016-07-04 2016-06-29 3.910 12,000 +10,000 0.00% 46,920
2016-06-13 2016-06-08 3.940 2,000 +2,000 0.00% 7,880
2011-11-11 2011-11-09 1.113 0 -5,822
2011-11-10 2011-11-08 1.062 5,822 +5,822 0.00% 6,180
2011-10-31 2011-10-27 1.062 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