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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 1,157,000 +0 0.08% 128,427
2025-10-13 2025-10-09 0.110 1,157,000 +0 0.08% 127,270
2025-10-10 2025-10-08 0.110 1,157,000 +0 0.08% 127,270
2025-10-09 2025-10-06 0.113 1,157,000 +0 0.08% 130,741
2025-10-08 2025-10-03 0.115 1,157,000 +0 0.08% 133,055
2025-10-06 2025-10-02 0.117 1,157,000 +0 0.08% 135,369
2025-10-03 2025-09-30 0.118 1,157,000 +0 0.08% 136,526
2025-10-02 2025-09-29 0.118 1,157,000 +0 0.08% 136,526
2025-09-30 2025-09-26 0.108 1,157,000 +0 0.08% 124,956
2025-09-29 2025-09-25 0.108 1,157,000 +0 0.08% 124,956
2025-09-26 2025-09-24 0.105 1,157,000 +0 0.08% 121,485
2025-09-25 2025-09-23 0.105 1,157,000 +0 0.08% 121,485
2025-09-24 2025-09-22 0.105 1,157,000 +0 0.08% 121,485
2025-09-23 2025-09-19 0.109 1,157,000 -1,000 0.08% 126,113
2025-09-19 2025-09-17 0.099 1,158,000 -2,000 0.08% 114,642
2025-09-18 2025-09-16 0.092 1,160,000 -1,000 0.08% 106,720
2025-09-02 2025-08-29 0.108 1,161,000 -1,000 0.08% 125,388
2025-09-01 2025-08-28 0.114 1,162,000 -1,000 0.08% 132,468
2025-08-29 2025-08-27 0.112 1,163,000 -1,000 0.08% 130,256
2025-08-28 2025-08-26 0.114 1,164,000 -1,000 0.08% 132,696
2025-08-27 2025-08-25 0.116 1,165,000 -1,000 0.08% 135,140
2025-08-26 2025-08-22 0.113 1,166,000 -1,000 0.08% 131,758
2025-08-20 2025-08-18 0.115 1,167,000 -1,000 0.08% 134,205
2025-08-18 2025-08-14 0.117 1,168,000 -1,000 0.08% 136,656
2025-08-15 2025-08-13 0.119 1,169,000 -1,000 0.08% 139,111
2025-08-12 2025-08-08 0.115 1,170,000 -1,000 0.08% 134,550
2025-08-11 2025-08-07 0.118 1,171,000 -1,000 0.08% 138,178
2025-08-04 2025-07-31 0.112 1,172,000 -1,000 0.08% 131,264
2025-08-01 2025-07-30 0.116 1,173,000 -1,000 0.08% 136,068
2025-07-31 2025-07-29 0.118 1,174,000 -1,000 0.08% 138,532
2025-07-30 2025-07-28 0.113 1,175,000 -1,000 0.08% 132,775
2025-07-29 2025-07-25 0.112 1,176,000 -1,000 0.08% 131,712
2025-07-28 2025-07-24 0.108 1,177,000 -1,000 0.08% 127,116
2025-07-24 2025-07-22 0.104 1,178,000 -1,000 0.08% 122,512
2025-07-23 2025-07-21 0.106 1,179,000 -1,000 0.08% 124,974
2025-07-22 2025-07-18 0.109 1,180,000 -1,000 0.08% 128,620
2025-07-18 2025-07-16 0.110 1,181,000 -2,000 0.08% 129,910
2025-07-16 2025-07-14 0.113 1,183,000 -1,000 0.08% 133,679
2025-07-10 2025-07-08 0.110 1,184,000 -1,000 0.08% 130,240
2025-07-09 2025-07-07 0.102 1,185,000 -2,000 0.08% 120,870
2025-07-08 2025-07-04 0.106 1,187,000 -2,000 0.08% 125,822
2025-07-04 2025-07-02 0.107 1,189,000 -2,000 0.08% 127,223
2025-06-26 2025-06-24 0.107 1,191,000 -1,000 0.08% 127,437
2025-06-25 2025-06-23 0.104 1,192,000 -1,000 0.08% 123,968
2025-06-24 2025-06-20 0.111 1,193,000 -1,000 0.08% 132,423
2025-06-17 2025-06-13 0.111 1,194,000 -1,000 0.08% 132,534
2025-06-16 2025-06-12 0.110 1,195,000 -1,000 0.08% 131,450
2025-06-12 2025-06-10 0.110 1,196,000 -1,000 0.08% 131,560
2025-06-11 2025-06-09 0.112 1,197,000 -1,000 0.08% 134,064
2025-06-10 2025-06-06 0.112 1,198,000 -1,000 0.08% 134,176
2025-06-04 2025-06-02 0.111 1,199,000 -1,000 0.08% 133,089
2025-05-27 2025-05-23 0.111 1,200,000 -1,000 0.08% 133,200
2025-05-08 2025-05-06 0.110 1,201,000 -1,000 0.08% 132,110
2025-05-07 2025-05-02 0.113 1,202,000 -2,000 0.08% 135,826
2025-05-06 2025-04-30 0.120 1,204,000 -1,000 0.08% 144,480
2025-05-02 2025-04-29 0.109 1,205,000 -1,000 0.08% 131,345
2025-04-30 2025-04-28 0.110 1,206,000 -1,000 0.08% 132,660
2025-04-28 2025-04-24 0.113 1,207,000 -1,000 0.08% 136,391
2025-04-25 2025-04-23 0.115 1,208,000 -1,000 0.08% 138,920
2025-04-24 2025-04-22 0.116 1,209,000 -1,000 0.08% 140,244
2025-04-23 2025-04-17 0.114 1,210,000 -1,000 0.08% 137,940
2025-04-17 2025-04-15 0.120 1,211,000 -1,000 0.08% 145,320
2025-04-11 2025-04-09 0.117 1,212,000 -1,000 0.08% 141,804
2025-04-10 2025-04-08 0.120 1,213,000 -1,000 0.08% 145,560
2025-04-03 2025-04-01 0.128 1,214,000 -1,000 0.08% 155,392
2025-02-26 2025-02-24 0.123 1,215,000 -1,000 0.08% 149,445
2025-02-25 2025-02-21 0.120 1,216,000 -1,000 0.08% 145,920
2025-02-13 2025-02-11 0.150 1,217,000 -1,000 0.08% 182,550
2025-02-12 2025-02-10 0.153 1,218,000 -1,000 0.08% 186,354
2025-02-11 2025-02-07 0.147 1,219,000 -1,000 0.08% 179,193
2025-02-10 2025-02-06 0.156 1,220,000 -1,000 0.08% 190,320
2025-02-07 2025-02-05 0.165 1,221,000 -1,000 0.08% 201,465
2025-02-06 2025-02-04 0.171 1,222,000 -1,000 0.08% 208,962
2025-02-05 2025-02-03 0.172 1,223,000 -1,000 0.08% 210,356
2025-01-06 2025-01-02 0.170 1,224,000 -1,000 0.08% 208,080
2025-01-03 2024-12-31 0.169 1,225,000 -1,000 0.08% 207,025
2024-12-23 2024-12-19 0.150 1,226,000 -1,000 0.08% 183,900
2024-12-04 2024-12-02 0.143 1,227,000 -2,000 0.08% 175,461
2024-12-03 2024-11-29 0.148 1,229,000 -1,000 0.08% 181,892
2024-11-14 2024-11-12 0.147 1,230,000 -2,000 0.08% 180,810
2024-11-05 2024-11-01 0.152 1,232,000 -1,000 0.08% 187,264
2024-10-17 2024-10-15 0.127 1,233,000 -1,000 0.08% 156,591
2024-10-14 2024-10-09 0.133 1,234,000 -4,000 0.08% 164,122
2024-10-10 2024-10-08 0.130 1,238,000 -3,000 0.08% 160,940
2024-10-03 2024-09-30 0.053 1,241,000 -1,000 0.08% 65,773
2024-09-11 2024-09-09 0.057 1,242,000 -1,000 0.08% 70,794
2023-11-14 2023-11-10 0.048 1,243,000 -1,000 0.08% 59,664
2023-10-04 2023-09-29 0.061 1,244,000 -1,000 0.08% 75,884
2023-10-03 2023-09-28 0.059 1,245,000 -1,000 0.08% 73,455
2023-09-29 2023-09-27 0.057 1,246,000 -1,000 0.08% 71,022
2023-09-21 2023-09-19 0.060 1,247,000 -1,000 0.08% 74,820
2023-09-14 2023-09-12 0.072 1,248,000 -1,000 0.08% 89,856
2023-08-25 2023-08-23 0.064 1,249,000 +1,000 0.08% 79,936
2023-08-02 2023-07-31 0.061 1,248,000 -1,000 0.08% 76,128
2023-07-24 2023-07-20 0.063 1,249,000 -2,000 0.08% 78,687
2023-07-13 2023-07-11 0.064 1,251,000 -1,000 0.08% 80,064
2023-07-12 2023-07-10 0.066 1,252,000 -1,000 0.08% 82,632
2023-07-11 2023-07-07 0.065 1,253,000 -2,000 0.08% 81,445
2023-06-02 2023-05-31 0.061 1,255,000 -1,000 0.08% 76,555
2023-04-18 2023-04-14 0.065 1,256,000 -1,000 0.08% 81,640
2023-04-04 2023-03-31 0.068 1,257,000 -1,000 0.08% 85,476
2023-02-23 2023-02-21 0.085 1,258,000 -1,000 0.08% 106,930
2022-12-06 2022-12-02 0.077 1,259,000 -2,000 0.08% 96,943
2022-09-27 2022-09-23 0.103 1,261,000 -1,000 0.08% 129,883
2022-08-23 2022-08-19 0.125 1,262,000 -1,000 0.09% 157,750
2022-07-18 2022-07-14 0.107 1,263,000 +1,000 0.09% 135,141
2021-11-19 2021-11-17 0.147 1,262,000 -1,000 0.09% 185,514
2021-11-17 2021-11-15 0.155 1,263,000 -1,000 0.09% 195,765
2021-10-27 2021-10-25 0.170 1,264,000 -1,000 0.09% 214,880
2021-10-19 2021-10-15 0.170 1,265,000 -1,000 0.09% 215,050
2021-09-08 2021-09-06 0.185 1,266,000 -1,000 0.09% 234,210
2021-09-06 2021-09-02 0.180 1,267,000 -1,000 0.09% 228,060
2021-09-03 2021-09-01 0.196 1,268,000 -1,000 0.09% 248,528
2021-08-23 2021-08-19 0.180 1,269,000 -1,000 0.09% 228,420
2021-08-18 2021-08-16 0.187 1,270,000 -1,000 0.09% 237,490
2021-08-13 2021-08-11 0.185 1,271,000 -1,000 0.09% 235,135
2021-08-09 2021-08-05 0.181 1,272,000 -1,000 0.09% 230,232
2021-07-19 2021-07-15 0.177 1,273,000 -1,000 0.09% 225,321
2021-06-11 2021-06-09 0.185 1,274,000 -1,000 0.09% 235,690
2021-05-05 2021-05-03 0.194 1,275,000 -1,000 0.09% 247,350
2021-04-21 2021-04-19 0.195 1,276,000 +1,000 0.09% 248,820
2021-04-19 2021-04-15 0.196 1,275,000 +1,000 0.09% 249,900
2021-04-15 2021-04-13 0.197 1,274,000 +2,000 0.09% 250,978
2021-04-08 2021-04-01 0.213 1,272,000 +1,000 0.09% 270,936
2021-03-18 2021-03-16 0.209 1,271,000 -2,000 0.09% 265,639
2021-03-16 2021-03-12 0.200 1,273,000 -2,000 0.09% 254,600
2021-03-15 2021-03-11 0.180 1,275,000 -2,000 0.09% 229,500
2021-03-12 2021-03-10 0.171 1,277,000 -2,000 0.09% 218,367
2021-02-23 2021-02-19 0.205 1,279,000 +1,000 0.09% 262,195
2021-02-09 2021-02-05 0.208 1,278,000 +1,000 0.09% 265,824
2021-01-12 2021-01-08 0.216 1,277,000 -1,000 0.09% 275,832
2020-12-21 2020-12-17 0.235 1,278,000 -1,000 0.09% 300,330
2020-12-17 2020-12-15 0.200 1,279,000 -1,000 0.09% 255,800
2020-12-07 2020-12-03 0.204 1,280,000 -1,000 0.09% 261,120
2020-11-30 2020-11-26 0.205 1,281,000 -1,000 0.09% 262,605
2020-11-27 2020-11-25 0.201 1,282,000 -1,000 0.09% 257,682
2020-11-24 2020-11-20 0.208 1,283,000 -1,000 0.09% 266,864
2020-11-16 2020-11-12 0.226 1,284,000 -1,000 0.09% 290,184
2020-09-29 2020-09-25 0.210 1,285,000 -1,000 0.09% 269,850
2020-09-24 2020-09-22 0.212 1,286,000 -2,000 0.09% 272,632
2020-09-23 2020-09-21 0.214 1,288,000 -1,000 0.09% 275,632
2020-09-18 2020-09-16 0.210 1,289,000 -26,000 0.09% 270,690
2020-09-17 2020-09-15 0.210 1,315,000 -27,000 0.09% 276,150
2020-09-16 2020-09-14 0.212 1,342,000 -27,000 0.09% 284,504
2020-09-15 2020-09-11 0.209 1,369,000 -29,000 0.09% 286,121
2020-09-14 2020-09-10 0.204 1,398,000 -29,000 0.09% 285,192
2020-09-11 2020-09-09 0.206 1,427,000 -18,000 0.10% 293,962
2020-09-10 2020-09-08 0.207 1,445,000 -45,000 0.10% 299,115
2020-09-09 2020-09-07 0.210 1,490,000 -45,000 0.10% 312,900
2020-09-08 2020-09-04 0.210 1,535,000 -45,000 0.10% 322,350
2020-09-04 2020-09-02 0.215 1,580,000 -43,000 0.11% 339,700
2020-09-03 2020-09-01 0.209 1,623,000 -43,000 0.11% 339,207
2020-09-02 2020-08-31 0.208 1,666,000 -30,000 0.11% 346,528
2020-09-01 2020-08-28 0.208 1,696,000 -43,000 0.11% 352,768
2020-07-23 2020-07-21 0.209 1,739,000 +1,000 0.12% 363,451
2020-07-21 2020-07-17 0.211 1,738,000 -1,000 0.12% 366,718
2020-07-13 2020-07-09 0.221 1,739,000 -1,000 0.12% 384,319
2020-06-05 2020-06-03 0.280 1,740,000 +13,000 0.12% 487,200
2020-05-25 2020-05-21 0.245 1,727,000 +5,000 0.12% 423,115
2020-05-04 2020-04-28 0.300 1,722,000 +1,000 0.12% 516,600
2020-04-27 2020-04-23 0.260 1,721,000 +3,000 0.12% 447,460
2020-04-23 2020-04-21 0.249 1,718,000 +1,000 0.12% 427,782
2020-04-14 2020-04-08 0.300 1,717,000 +2,000 0.12% 515,100
2020-04-03 2020-04-01 0.290 1,715,000 +1,000 0.12% 497,350
2020-03-13 2020-03-11 0.280 1,714,000 +1,000 0.12% 479,920
2020-03-03 2020-02-28 0.315 1,713,000 +1,000 0.12% 539,595
2020-02-07 2020-02-05 0.330 1,712,000 +1,000 0.12% 564,960
2020-01-31 2020-01-29 0.335 1,711,000 +1,000 0.12% 573,185
2020-01-16 2020-01-14 0.330 1,710,000 -1,000 0.12% 564,300
2020-01-14 2020-01-10 0.315 1,711,000 -1,000 0.12% 538,965
2020-01-13 2020-01-09 0.330 1,712,000 -1,000 0.12% 564,960
2020-01-10 2020-01-08 0.330 1,713,000 -1,000 0.12% 565,290
2020-01-08 2020-01-06 0.295 1,714,000 -1,000 0.12% 505,630
2020-01-07 2020-01-03 0.300 1,715,000 -1,000 0.12% 514,500
2020-01-06 2020-01-02 0.305 1,716,000 -2,000 0.12% 523,380
2020-01-03 2019-12-31 0.305 1,718,000 -1,000 0.12% 523,990
2020-01-02 2019-12-27 0.320 1,719,000 -1,000 0.12% 550,080
2019-12-20 2019-12-18 0.290 1,720,000 -1,000 0.12% 498,800
2019-12-18 2019-12-16 0.285 1,721,000 -1,000 0.12% 490,485
2019-12-16 2019-12-12 0.280 1,722,000 -1,000 0.12% 482,160
2019-12-13 2019-12-11 0.285 1,723,000 -1,000 0.12% 491,055
2019-12-10 2019-12-06 0.300 1,724,000 -1,000 0.12% 517,200
2019-12-09 2019-12-05 0.320 1,725,000 -1,000 0.12% 552,000
2019-12-06 2019-12-04 0.330 1,726,000 -1,000 0.12% 569,580
2019-12-04 2019-12-02 0.365 1,727,000 -1,000 0.12% 630,355
2019-12-02 2019-11-28 0.355 1,728,000 -1,000 0.12% 613,440
2019-11-29 2019-11-27 0.355 1,729,000 -1,000 0.12% 613,795
2019-11-28 2019-11-26 0.360 1,730,000 -3,000 0.12% 622,800
2019-11-27 2019-11-25 0.370 1,733,000 -3,000 0.12% 641,210
2019-11-26 2019-11-22 0.360 1,736,000 -3,000 0.12% 624,960
2019-11-25 2019-11-21 0.355 1,739,000 -3,000 0.12% 617,345
2019-11-22 2019-11-20 0.360 1,742,000 -3,000 0.12% 627,120
2019-11-21 2019-11-19 0.360 1,745,000 -2,000 0.12% 628,200
2019-11-20 2019-11-18 0.380 1,747,000 -3,000 0.12% 663,860
2019-11-19 2019-11-15 0.375 1,750,000 -3,000 0.12% 656,250
2019-11-18 2019-11-14 0.355 1,753,000 -5,000 0.12% 622,315
2019-11-15 2019-11-13 0.380 1,758,000 -1,000 0.12% 668,040
2019-11-14 2019-11-12 0.360 1,759,000 -2,000 0.12% 633,240
2019-11-13 2019-11-11 0.380 1,761,000 -2,000 0.12% 669,180
2019-11-12 2019-11-08 0.380 1,763,000 -1,000 0.12% 669,940
2019-11-08 2019-11-06 0.370 1,764,000 -1,000 0.12% 652,680
2019-11-05 2019-11-01 0.370 1,765,000 -1,000 0.12% 653,050
2019-10-08 2019-10-03 0.395 1,766,000 -1,000 0.12% 697,570
2019-10-02 2019-09-27 0.395 1,767,000 -1,000 0.12% 697,965
2019-09-30 2019-09-26 0.405 1,768,000 -1,000 0.12% 716,040
2019-09-26 2019-09-24 0.400 1,769,000 -1,000 0.12% 707,600
2019-09-25 2019-09-23 0.400 1,770,000 -1,000 0.12% 708,000
2019-09-24 2019-09-20 0.410 1,771,000 -1,000 0.12% 726,110
2019-09-23 2019-09-19 0.400 1,772,000 -1,000 0.12% 708,800
2019-09-20 2019-09-18 0.400 1,773,000 -1,000 0.12% 709,200
2019-09-19 2019-09-17 0.390 1,774,000 -1,000 0.12% 691,860
2019-09-18 2019-09-16 0.390 1,775,000 -1,000 0.12% 692,250
2019-09-16 2019-09-12 0.380 1,776,000 -1,000 0.12% 674,880
2019-09-13 2019-09-11 0.355 1,777,000 -1,000 0.12% 630,835
2019-09-11 2019-09-09 0.445 1,778,000 -1,000 0.12% 791,210
2019-09-09 2019-09-05 0.490 1,779,000 -1,000 0.12% 871,710
2019-09-06 2019-09-04 0.530 1,780,000 -1,000 0.12% 943,400
2019-09-04 2019-09-02 0.530 1,781,000 -1,000 0.12% 943,930
2019-09-03 2019-08-30 0.540 1,782,000 -1,000 0.12% 962,280
2019-08-28 2019-08-26 0.520 1,783,000 -1,000 0.12% 927,160
2019-08-26 2019-08-22 0.540 1,784,000 -1,000 0.12% 963,360
2019-08-23 2019-08-21 0.560 1,785,000 -1,000 0.12% 999,600
2019-08-22 2019-08-20 0.520 1,786,000 -1,000 0.12% 928,720
2019-08-21 2019-08-19 0.510 1,787,000 -1,000 0.12% 911,370
2019-08-20 2019-08-16 0.520 1,788,000 -1,000 0.12% 929,760
2019-08-19 2019-08-15 0.540 1,789,000 -1,000 0.12% 966,060
2019-08-16 2019-08-14 0.540 1,790,000 -2,000 0.12% 966,600
2019-08-15 2019-08-13 0.540 1,792,000 -1,000 0.12% 967,680
2019-08-14 2019-08-12 0.550 1,793,000 -2,000 0.12% 986,150
2019-08-13 2019-08-09 0.560 1,795,000 -2,000 0.12% 1,005,200
2019-08-12 2019-08-08 0.560 1,797,000 -2,000 0.12% 1,006,320
2019-08-09 2019-08-07 0.560 1,799,000 -2,000 0.12% 1,007,440
2019-07-26 2019-07-24 0.590 1,801,000 +438,000 0.12% 1,062,590
2019-07-11 2019-07-09 0.620 1,363,000 -4,000 0.09% 845,060
2019-07-10 2019-07-08 0.620 1,367,000 -2,000 0.09% 847,540
2019-07-05 2019-07-03 0.640 1,369,000 -2,000 0.09% 876,160
2019-07-04 2019-07-02 0.650 1,371,000 -3,000 0.09% 891,150
2019-07-03 2019-06-28 0.670 1,374,000 -2,000 0.09% 920,580
2019-07-02 2019-06-27 0.680 1,376,000 -2,000 0.09% 935,680
2019-06-28 2019-06-26 0.690 1,378,000 -3,000 0.09% 950,820
2019-06-27 2019-06-25 0.690 1,381,000 -3,000 0.09% 952,890
2019-06-26 2019-06-24 0.680 1,384,000 -3,000 0.09% 941,120
2019-06-25 2019-06-21 0.730 1,387,000 -1,000 0.09% 1,012,510
2019-06-24 2019-06-20 0.660 1,388,000 -1,000 0.09% 916,080
2019-06-21 2019-06-19 0.690 1,389,000 +1,000 0.09% 958,410
2019-06-19 2019-06-17 0.690 1,388,000 -1,000 0.09% 957,720
2019-06-17 2019-06-13 0.700 1,389,000 +1,000 0.09% 972,300
2019-06-14 2019-06-12 0.690 1,388,000 +2,000 0.09% 957,720
2019-06-13 2019-06-11 0.700 1,386,000 +2,000 0.09% 970,200
2019-06-10 2019-06-05 0.740 1,384,000 +1,000 0.09% 1,024,160
2019-06-06 2019-06-04 0.740 1,383,000 +1,000 0.09% 1,023,420
2019-06-05 2019-06-03 0.740 1,382,000 +1,000 0.09% 1,022,680
2019-05-31 2019-05-29 0.690 1,381,000 +2,000 0.09% 952,890
2019-05-30 2019-05-28 0.710 1,379,000 +1,000 0.09% 979,090
2019-05-29 2019-05-27 0.690 1,378,000 +1,000 0.09% 950,820
2019-05-22 2019-05-20 0.770 1,377,000 -1,000 0.09% 1,060,290
2019-05-20 2019-05-16 0.770 1,378,000 -3,000 0.09% 1,061,060
2019-05-17 2019-05-15 0.740 1,381,000 -1,000 0.09% 1,021,940
2019-05-15 2019-05-10 0.720 1,382,000 -2,000 0.09% 995,040
2019-05-14 2019-05-09 0.740 1,384,000 -4,000 0.09% 1,024,160
2019-05-10 2019-05-08 0.740 1,388,000 -12,000 0.09% 1,027,120
2019-05-09 2019-05-07 0.750 1,400,000 -17,000 0.09% 1,050,000
2019-05-08 2019-05-06 0.760 1,417,000 -18,000 0.10% 1,076,920
2019-05-07 2019-05-03 0.790 1,435,000 -12,000 0.10% 1,133,650
2019-05-06 2019-05-02 0.770 1,447,000 -10,000 0.10% 1,114,190
2019-05-03 2019-04-30 0.780 1,457,000 -13,000 0.10% 1,136,460
2019-05-02 2019-04-29 0.820 1,470,000 -14,000 0.10% 1,205,400
2019-04-30 2019-04-26 0.770 1,484,000 -5,000 0.10% 1,142,680
2019-04-29 2019-04-25 0.830 1,489,000 -12,000 0.10% 1,235,870
2019-04-26 2019-04-24 0.710 1,501,000 -16,000 0.10% 1,065,710
2019-04-25 2019-04-23 0.720 1,517,000 -15,000 0.10% 1,092,240
2019-04-24 2019-04-18 0.740 1,532,000 -11,000 0.10% 1,133,680
2019-04-23 2019-04-17 0.710 1,543,000 -21,000 0.10% 1,095,530
2019-04-18 2019-04-16 0.700 1,564,000 -5,000 0.11% 1,094,800
2019-04-17 2019-04-15 0.700 1,569,000 -13,000 0.11% 1,098,300
2019-04-16 2019-04-12 0.720 1,582,000 -1,000 0.11% 1,139,040
2019-04-11 2019-04-09 0.710 1,583,000 -5,000 0.11% 1,123,930
2019-04-10 2019-04-08 0.720 1,588,000 -3,000 0.11% 1,143,360
2019-04-09 2019-04-04 0.700 1,591,000 -6,000 0.11% 1,113,700
2019-04-08 2019-04-03 0.710 1,597,000 -4,000 0.11% 1,133,870
2019-04-04 2019-04-02 0.700 1,601,000 +1,000 0.11% 1,120,700
2019-04-03 2019-04-01 0.730 1,600,000 +7,000 0.11% 1,168,000
2019-04-02 2019-03-29 0.720 1,593,000 +5,000 0.11% 1,146,960
2019-04-01 2019-03-28 0.710 1,588,000 +16,000 0.11% 1,127,480
2019-03-29 2019-03-27 0.720 1,572,000 +7,000 0.11% 1,131,840
2019-03-28 2019-03-26 0.750 1,565,000 +8,000 0.11% 1,173,750
2019-03-27 2019-03-25 0.710 1,557,000 +15,000 0.10% 1,105,470
2019-03-26 2019-03-22 0.760 1,542,000 +17,000 0.10% 1,171,920
2019-03-25 2019-03-21 0.800 1,525,000 +9,000 0.10% 1,220,000
2019-03-22 2019-03-20 0.850 1,516,000 +11,000 0.10% 1,288,600
2019-03-21 2019-03-19 0.810 1,505,000 +20,000 0.10% 1,219,050
2019-03-20 2019-03-18 0.800 1,485,000 +15,000 0.10% 1,188,000
2019-03-19 2019-03-15 0.850 1,470,000 +19,000 0.10% 1,249,500
2019-03-18 2019-03-14 0.850 1,451,000 +29,000 0.10% 1,233,350
2019-03-15 2019-03-13 0.850 1,422,000 +40,000 0.10% 1,208,700
2019-03-14 2019-03-12 0.850 1,382,000 +34,000 0.09% 1,174,700
2019-03-13 2019-03-11 0.840 1,348,000 +71,000 0.09% 1,132,320
2019-03-12 2019-03-08 0.780 1,277,000 +97,000 0.09% 996,060
2019-03-11 2019-03-07 0.850 1,180,000 +117,000 0.08% 1,003,000
2019-03-08 2019-03-06 0.900 1,063,000 +57,000 0.07% 956,700
2019-03-07 2019-03-05 0.900 1,006,000 +54,000 0.07% 905,400
2019-03-06 2019-03-04 0.910 952,000 +32,000 0.06% 866,320
2019-03-05 2019-03-01 0.790 920,000 +72,000 0.06% 726,800
2019-03-04 2019-02-28 0.720 848,000 +117,000 0.06% 610,560
2019-03-01 2019-02-27 0.700 731,000 +143,000 0.05% 511,700
2019-02-28 2019-02-26 0.690 588,000 +85,000 0.04% 405,720
2019-02-27 2019-02-25 0.690 503,000 +60,000 0.03% 347,070
2019-02-26 2019-02-22 0.700 443,000 +68,000 0.03% 310,100
2019-02-25 2019-02-21 0.700 375,000 +38,000 0.03% 262,500
2019-02-22 2019-02-20 0.670 337,000 +32,000 0.02% 225,790
2019-02-21 2019-02-19 0.640 305,000 +50,000 0.02% 195,200
2019-02-20 2019-02-18 0.650 255,000 +47,000 0.02% 165,750
2019-02-19 2019-02-15 0.650 208,000 +43,000 0.01% 135,200
2019-02-18 2019-02-14 0.670 165,000 +31,000 0.01% 110,550
2019-02-15 2019-02-13 0.650 134,000 +25,000 0.01% 87,100
2019-02-14 2019-02-12 0.660 109,000 +19,000 0.01% 71,940
2019-02-13 2019-02-11 0.690 90,000 +24,000 0.01% 62,100
2019-02-12 2019-02-08 0.700 66,000 +23,000 0.00% 46,200
2019-02-11 2019-02-04 0.690 43,000 +26,000 0.00% 29,670
2019-02-08 2019-01-31 0.690 17,000 +14,000 0.00% 11,730
2019-02-01 2019-01-30 0.700 3,000 +2,000 0.00% 2,100
2019-01-17 2019-01-15 1.670 1,000 +1,000 0.00% 1,670
2019-01-14 2019-01-10 1.700 0 -2,000
2019-01-10 2019-01-08 1.710 2,000 +2,000 0.00% 3,420
2019-01-08 2019-01-04 1.740 0 -1,000
2019-01-03 2018-12-31 1.780 1,000 -1,000 0.00% 1,780
2018-10-30 2018-10-26 1.890 2,000 +1,000 0.00% 3,780
2018-10-05 2018-10-03 1.980 1,000 -2,000 0.00% 1,980
2018-10-04 2018-10-02 1.960 3,000 +2,000 0.00% 5,880
2018-09-17 2018-09-13 2.000 1,000 -4,000 0.00% 2,000
2018-09-06 2018-09-04 1.820 5,000 -102,000 0.00% 9,100
2018-09-03 2018-08-30 1.790 107,000 +4,000 0.01% 191,530
2018-07-16 2018-07-12 1.680 103,000 -66,000 0.01% 173,040
2018-06-15 2018-06-13 2.130 169,000 -336,000 0.01% 359,970
2018-06-06 2018-06-04 2.330 505,000 -9,000 0.04% 1,176,650
2018-06-01 2018-05-30 2.490 514,000 +340,000 0.04% 1,279,860
2018-05-31 2018-05-29 2.430 174,000 -5,000 0.01% 422,820
2018-05-29 2018-05-25 2.260 179,000 +5,000 0.01% 404,540
2018-05-28 2018-05-24 2.350 174,000 +164,000 0.01% 408,900
2018-05-25 2018-05-23 2.460 10,000 +9,000 0.00% 24,600
2018-04-03 2018-03-28 1.420 1,000 -2,000 0.00% 1,420
2018-03-29 2018-03-27 1.420 3,000 -2,000 0.00% 4,260
2018-03-28 2018-03-26 1.470 5,000 -2,000 0.00% 7,350
2018-03-27 2018-03-23 1.430 7,000 -1,000 0.00% 10,010
2018-03-20 2018-03-16 1.790 8,000 -2,000 0.00% 14,320
2018-03-16 2018-03-14 1.680 10,000 -2,000 0.00% 16,800
2018-03-13 2018-03-09 1.570 12,000 -2,000 0.00% 18,840
2018-03-05 2018-03-01 1.870 14,000 -2,000 0.00% 26,180
2018-02-20 2018-02-13 2.851 16,000 +1,000 0.00% 45,619
2018-02-14 2018-02-12 2.576 15,000 +2,479 0.00% 38,635
2017-10-27 2017-10-25 2.420 12,521 +835 0.00% 30,300
2017-09-12 2017-09-08 3.103 11,686 +1,669 0.00% 36,259
2017-06-15 2017-06-13 2.815 10,017 -835 0.00% 28,201
2017-06-14 2017-06-12 2.755 10,852 -9,182 0.00% 29,901
2017-06-13 2017-06-09 2.803 20,034 -834 0.00% 56,161
2017-06-12 2017-06-08 2.719 20,868 -2,505 0.00% 56,749
2017-06-09 2017-06-07 2.971 23,373 +835 0.00% 69,441
2017-06-08 2017-06-06 2.911 22,538 -1,669 0.00% 65,611
2017-06-07 2017-06-05 2.887 24,207 -2,504 0.00% 69,889
2017-06-06 2017-06-02 2.911 26,711 -2,505 0.00% 77,759
2017-06-01 2017-05-29 2.899 29,216 +1,670 0.00% 84,701
2017-05-31 2017-05-26 2.899 27,546 +3,339 0.00% 79,859
2017-05-29 2017-05-25 2.983 24,207 +1,669 0.00% 72,209
2017-05-26 2017-05-24 2.971 22,538 +3,339 0.00% 66,961
2017-05-25 2017-05-23 2.995 19,199 +7,513 0.00% 57,500
2017-05-24 2017-05-22 3.055 11,686 +8,347 0.00% 35,699
2017-05-22 2017-05-18 3.163 3,339 +1,670 0.00% 10,560
2017-05-18 2017-05-16 3.163 1,669 +1,669 0.00% 5,279
2017-05-17 2017-05-15 3.199 0 -835
2017-05-16 2017-05-12 3.031 835 +835 0.00% 2,531
2017-04-18 2017-04-12 3.738 0 -29,216
2017-04-13 2017-04-11 3.642 29,216 +1,670 0.00% 106,401
2017-04-12 2017-04-10 4.013 27,546 +20,868 0.00% 110,549
2017-04-11 2017-04-07 4.241 6,678 +6,678 0.00% 28,321
2017-03-22 2017-03-20 3.546 0 -1,669
2017-03-15 2017-03-13 3.618 1,669 +1,669 0.00% 6,038
2017-03-02 2017-02-28 3.235 0 -835
2017-02-28 2017-02-24 3.330 835 -3,339 0.00% 2,781
2017-02-27 2017-02-23 3.390 4,174 +4,174 0.00% 14,151
2017-02-22 2017-02-20 3.594 0 -6,678
2017-02-20 2017-02-16 3.618 6,678 +2,504 0.00% 24,160
2017-02-17 2017-02-15 3.606 4,174 -4,173 0.00% 15,051
2017-02-16 2017-02-14 4.193 8,347 -5,843 0.00% 34,999
2017-02-15 2017-02-13 4.313 14,190 +834 0.00% 61,198
2017-02-14 2017-02-10 4.229 13,356 +10,852 0.00% 56,481
2017-02-13 2017-02-09 4.097 2,504 +2,504 0.00% 10,259
2015-12-02 2015-11-30 3.570 0 -3,339
2015-11-27 2015-11-25 3.522 3,339 -3,339 0.00% 11,760
2015-11-20 2015-11-18 3.558 6,678 -3,339 0.00% 23,760
2015-11-19 2015-11-17 3.558 10,017 -3,339 0.00% 35,641
2015-11-06 2015-11-04 3.606 13,356 -3,339 0.00% 48,161
2015-11-05 2015-11-03 3.582 16,695 -10,016 0.00% 59,801
2015-11-04 2015-11-02 3.546 26,711 -3,339 0.01% 94,718
2015-11-03 2015-10-30 3.510 30,050 -16,695 0.01% 105,479
2015-10-05 2015-09-30 3.618 46,745 -3,339 0.01% 169,120
2015-09-29 2015-09-24 3.534 50,084 -16,695 0.01% 177,000
2015-09-04 2015-09-01 3.199 66,779 +10,017 0.01% 213,601
2015-08-25 2015-08-21 3.223 56,762 -6,678 0.01% 182,920
2015-08-20 2015-08-18 3.618 63,440 +13,356 0.01% 229,521
2015-08-17 2015-08-13 3.678 50,084 -6,678 0.01% 184,200
2015-08-12 2015-08-10 3.654 56,762 +13,356 0.01% 207,400
2015-08-10 2015-08-06 3.774 43,406 +6,678 0.01% 163,799
2015-07-30 2015-07-28 4.265 36,728 -43,406 0.01% 156,639
2015-07-24 2015-07-22 4.720 80,134 -6,678 0.02% 378,238
2015-07-20 2015-07-16 4.528 86,812 -40,068 0.02% 393,119
2015-07-15 2015-07-13 4.768 126,880 +60,101 0.03% 604,962
2015-07-14 2015-07-10 4.229 66,779 +66,779 0.01% 282,401
2015-07-03 2015-06-30 5.199 0 -13,356
2015-07-02 2015-06-29 4.948 13,356 -33,389 0.00% 66,081
2015-06-29 2015-06-25 5.319 46,745 +16,695 0.01% 248,639
2015-06-26 2015-06-24 5.415 30,050 +30,050 0.01% 162,718
2012-01-16 2012-01-12 1.626 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