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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 -12,496,000
2023-09-05 2023-08-31 0.010 12,496,000 +500,000 0.53% 124,960
2023-05-17 2023-05-15 0.056 11,996,000 -100,000 0.51% 671,776
2023-05-09 2023-05-05 0.060 12,096,000 -600,000 0.51% 725,760
2023-04-28 2023-04-26 0.072 12,696,000 +272,000 0.54% 914,112
2023-04-27 2023-04-25 0.072 12,424,000 -172,000 0.52% 894,528
2023-04-21 2023-04-19 0.074 12,596,000 +600,000 0.53% 932,104
2023-04-20 2023-04-18 0.060 11,996,000 +100,000 0.51% 719,760
2023-02-16 2023-02-14 0.212 11,896,000 -40,000 0.50% 2,521,952
2023-02-08 2023-02-06 0.191 11,936,000 +153,000 0.50% 2,279,776
2023-01-31 2023-01-27 0.212 11,783,000 -60,000 0.50% 2,497,996
2023-01-30 2023-01-26 0.183 11,843,000 +60,000 0.50% 2,167,269
2022-12-21 2022-12-19 0.163 11,783,000 -500,000 0.50% 1,920,629
2022-11-24 2022-11-22 0.156 12,283,000 -40,000 0.52% 1,916,148
2022-11-16 2022-11-14 0.135 12,323,000 -100,000 0.52% 1,663,605
2022-10-14 2022-10-12 0.098 12,423,000 +400,000 0.52% 1,217,454
2022-10-13 2022-10-11 0.103 12,023,000 +300,000 0.51% 1,238,369
2022-10-12 2022-10-10 0.109 11,723,000 +234,000 0.49% 1,277,807
2022-10-10 2022-10-06 0.115 11,489,000 +8,000 0.48% 1,321,235
2022-10-03 2022-09-29 0.120 11,481,000 +18,000 0.48% 1,377,720
2022-09-05 2022-09-01 0.149 11,463,000 +235,000 0.48% 1,707,987
2022-09-02 2022-08-31 0.153 11,228,000 +280,000 0.47% 1,717,884
2022-09-01 2022-08-30 0.151 10,948,000 +400,000 0.46% 1,653,148
2022-08-29 2022-08-25 0.157 10,548,000 +200,000 0.45% 1,656,036
2022-08-26 2022-08-24 0.159 10,348,000 +488,000 0.44% 1,645,332
2022-08-25 2022-08-23 0.162 9,860,000 +400,000 0.42% 1,597,320
2022-08-19 2022-08-17 0.168 9,460,000 +40,000 0.40% 1,589,280
2022-07-19 2022-07-15 0.185 9,420,000 +300,000 0.40% 1,742,700
2022-07-11 2022-07-07 0.207 9,120,000 +100,000 0.38% 1,887,840
2022-07-06 2022-07-04 0.216 9,020,000 +90,000 0.38% 1,948,320
2022-06-23 2022-06-21 0.230 8,930,000 -20,000 0.38% 2,053,900
2022-04-14 2022-04-12 0.280 8,950,000 +200,000 0.38% 2,506,000
2022-03-28 2022-03-24 0.385 8,750,000 +20,000 0.37% 3,368,750
2022-03-17 2022-03-15 0.295 8,730,000 +100,000 0.37% 2,575,350
2022-03-10 2022-03-08 0.350 8,630,000 +100,000 0.36% 3,020,500
2022-02-25 2022-02-23 0.395 8,530,000 +10,000 0.36% 3,369,350
2022-02-17 2022-02-15 0.415 8,520,000 -30,000 0.36% 3,535,800
2022-02-10 2022-02-08 0.405 8,550,000 +30,000 0.36% 3,462,750
2022-01-28 2022-01-26 0.390 8,520,000 -10,000 0.36% 3,322,800
2022-01-19 2022-01-17 0.410 8,530,000 +10,000 0.36% 3,497,300
2021-12-29 2021-12-24 0.385 8,520,000 -100,000 0.36% 3,280,200
2021-12-28 2021-12-22 0.355 8,620,000 -100,000 0.36% 3,060,100
2021-12-23 2021-12-21 0.350 8,720,000 +100,000 0.37% 3,052,000
2021-12-22 2021-12-20 0.345 8,620,000 +220,000 0.36% 2,973,900
2021-12-21 2021-12-17 0.375 8,400,000 +200,000 0.35% 3,150,000
2021-12-20 2021-12-16 0.380 8,200,000 +100,000 0.35% 3,116,000
2021-12-13 2021-12-09 0.415 8,100,000 -10,000 0.34% 3,361,500
2021-11-29 2021-11-25 0.450 8,110,000 +40,000 0.34% 3,649,500
2021-11-25 2021-11-23 0.445 8,070,000 -50,000 0.34% 3,591,150
2021-11-10 2021-11-08 0.475 8,120,000 +70,000 0.34% 3,857,000
2021-11-09 2021-11-05 0.480 8,050,000 +30,000 0.34% 3,864,000
2021-11-03 2021-11-01 0.470 8,020,000 +100,000 0.34% 3,769,400
2021-11-02 2021-10-29 0.510 7,920,000 +20,000 0.33% 4,039,200
2021-10-29 2021-10-27 0.540 7,900,000 +100,000 0.33% 4,266,000
2021-10-28 2021-10-26 0.560 7,800,000 -10,000 0.33% 4,368,000
2021-10-27 2021-10-25 0.580 7,810,000 +40,000 0.33% 4,529,800
2021-10-25 2021-10-21 0.540 7,770,000 -20,000 0.33% 4,195,800
2021-10-21 2021-10-19 0.600 7,790,000 +100,000 0.33% 4,674,000
2021-10-18 2021-10-12 0.630 7,690,000 -25,000 0.32% 4,844,700
2021-10-12 2021-10-08 0.640 7,715,000 +15,000 0.33% 4,937,600
2021-10-11 2021-10-07 0.610 7,700,000 +10,000 0.33% 4,697,000
2021-10-08 2021-10-06 0.630 7,690,000 +10,000 0.32% 4,844,700
2021-10-07 2021-10-05 0.650 7,680,000 -600,000 0.32% 4,992,000
2021-10-06 2021-10-04 0.510 8,280,000 -40,000 0.35% 4,222,800
2021-10-05 2021-09-30 0.540 8,320,000 +100,000 0.35% 4,492,800
2021-09-29 2021-09-27 0.475 8,220,000 +240,000 0.35% 3,904,500
2021-09-28 2021-09-24 0.580 7,980,000 +300,000 0.34% 4,628,400
2021-09-27 2021-09-23 0.720 7,680,000 -20,000 0.32% 5,529,600
2021-09-23 2021-09-20 0.680 7,700,000 +200,000 0.33% 5,236,000
2021-09-21 2021-09-17 0.720 7,500,000 -310,000 0.32% 5,400,000
2021-09-20 2021-09-16 0.800 7,810,000 +160,000 0.33% 6,248,000
2021-09-17 2021-09-15 0.790 7,650,000 -440,000 0.32% 6,043,500
2021-09-16 2021-09-14 0.590 8,090,000 +200,000 0.34% 4,773,100
2021-09-15 2021-09-13 0.690 7,890,000 -1,547,000 0.33% 5,444,100
2021-09-13 2021-09-09 0.395 9,437,000 +227,000 0.40% 3,727,615
2021-09-10 2021-09-08 0.400 9,210,000 +160,000 0.39% 3,684,000
2021-09-02 2021-08-31 0.395 9,050,000 -220,000 0.38% 3,574,750
2021-08-10 2021-08-06 0.360 9,270,000 -60,000 0.39% 3,337,200
2021-07-27 2021-07-23 0.350 9,330,000 +60,000 0.39% 3,265,500
2021-07-08 2021-07-06 0.350 9,270,000 +120,000 0.39% 3,244,500
2021-07-02 2021-06-29 0.360 9,150,000 -100,000 0.39% 3,294,000
2021-06-30 2021-06-28 0.375 9,250,000 +71,000 0.39% 3,468,750
2021-06-29 2021-06-25 0.375 9,179,000 +29,000 0.39% 3,442,125
2021-06-22 2021-06-18 0.370 9,150,000 +10,000 0.39% 3,385,500
2021-06-03 2021-06-01 0.390 9,140,000 +100,000 0.39% 3,564,600
2021-05-27 2021-05-25 0.400 9,040,000 -10,000 0.38% 3,616,000
2021-05-18 2021-05-14 0.410 9,050,000 +100,000 0.38% 3,710,500
2021-05-17 2021-05-13 0.420 8,950,000 +150,000 0.38% 3,759,000
2021-05-13 2021-05-11 0.475 8,800,000 +150,000 0.37% 4,180,000
2021-05-12 2021-05-10 0.510 8,650,000 -390,000 0.37% 4,411,500
2021-05-11 2021-05-07 0.480 9,040,000 +350,000 0.38% 4,339,200
2021-05-10 2021-05-06 0.500 8,690,000 -100,000 0.37% 4,345,000
2021-05-07 2021-05-05 0.475 8,790,000 +60,000 0.37% 4,175,250
2021-05-06 2021-05-04 0.450 8,730,000 -150,000 0.37% 3,928,500
2021-05-05 2021-05-03 0.410 8,880,000 +200,000 0.37% 3,640,800
2021-03-15 2021-03-11 0.370 8,680,000 +20,000 0.37% 3,211,600
2021-02-24 2021-02-22 0.415 8,660,000 -50,000 0.37% 3,593,900
2021-02-23 2021-02-19 0.410 8,710,000 +150,000 0.37% 3,571,100
2021-02-22 2021-02-18 0.405 8,560,000 +490,000 0.36% 3,466,800
2021-02-03 2021-02-01 0.365 8,070,000 -50,000 0.34% 2,945,550
2021-02-02 2021-01-29 0.365 8,120,000 +150,000 0.34% 2,963,800
2021-01-29 2021-01-27 0.385 7,970,000 +200,000 0.34% 3,068,450
2021-01-26 2021-01-22 0.400 7,770,000 -50,000 0.33% 3,108,000
2021-01-25 2021-01-21 0.405 7,820,000 +70,000 0.33% 3,167,100
2021-01-18 2021-01-14 0.395 7,750,000 +30,000 0.33% 3,061,250
2021-01-07 2021-01-05 0.400 7,720,000 +50,000 0.33% 3,088,000
2021-01-04 2020-12-29 0.395 7,670,000 -12,000 0.32% 3,029,650
2020-12-23 2020-12-21 0.415 7,682,000 +200,000 0.32% 3,188,030
2020-12-14 2020-12-10 0.425 7,482,000 +20,000 0.32% 3,179,850
2020-12-09 2020-12-07 0.440 7,462,000 +12,000 0.31% 3,283,280
2020-11-27 2020-11-25 0.445 7,450,000 +20,000 0.31% 3,315,250
2020-11-23 2020-11-19 0.440 7,430,000 +20,000 0.31% 3,269,200
2020-11-10 2020-11-06 0.425 7,410,000 -100,000 0.31% 3,149,250
2020-10-21 2020-10-19 0.435 7,510,000 -100,000 0.32% 3,266,850
2020-10-12 2020-10-08 0.445 7,610,000 +10,000 0.32% 3,386,450
2020-09-23 2020-09-21 0.440 7,600,000 -536,000 0.32% 3,344,000
2020-09-18 2020-09-16 0.425 8,136,000 -304,000 0.34% 3,457,800
2020-09-17 2020-09-15 0.435 8,440,000 -130,000 0.36% 3,671,400
2020-09-11 2020-09-09 0.430 8,570,000 -20,000 0.36% 3,685,100
2020-09-03 2020-09-01 0.465 8,590,000 -3,000 0.36% 3,994,350
2020-08-31 2020-08-27 0.490 8,593,000 +46,000 0.36% 4,210,570
2020-08-11 2020-08-07 0.500 8,547,000 +208,000 0.36% 4,273,500
2020-08-10 2020-08-06 0.510 8,339,000 +42,000 0.35% 4,252,890
2020-07-24 2020-07-22 0.510 8,297,000 +10,000 0.35% 4,231,470
2020-07-15 2020-07-13 0.540 8,287,000 +970,000 0.35% 4,474,980
2020-07-10 2020-07-08 0.510 7,317,000 +10,000 0.31% 3,731,670
2020-07-09 2020-07-07 0.500 7,307,000 -30,000 0.31% 3,653,500
2020-07-08 2020-07-06 0.495 7,337,000 +30,000 0.31% 3,631,815
2020-06-24 2020-06-22 0.480 7,307,000 -20,000 0.31% 3,507,360
2020-06-22 2020-06-18 0.475 7,327,000 -2,000 0.31% 3,480,325
2020-05-26 2020-05-22 0.400 7,329,000 +10,000 0.31% 2,931,600
2020-05-25 2020-05-21 0.425 7,319,000 -25,000 0.31% 3,110,575
2020-04-17 2020-04-15 0.465 7,344,000 +2,000 0.31% 3,414,960
2020-04-16 2020-04-14 0.530 7,342,000 +145,000 0.31% 3,891,260
2020-04-14 2020-04-08 0.550 7,197,000 -200,000 0.30% 3,958,350
2020-04-09 2020-04-07 0.500 7,397,000 -70,000 0.31% 3,698,500
2020-04-08 2020-04-06 0.460 7,467,000 +50,000 0.32% 3,434,820
2020-04-07 2020-04-03 0.430 7,417,000 +20,000 0.31% 3,189,310
2020-04-02 2020-03-31 0.450 7,397,000 +49,000 0.31% 3,328,650
2020-04-01 2020-03-30 0.460 7,348,000 +100,000 0.31% 3,380,080
2020-03-31 2020-03-27 0.465 7,248,000 +50,000 0.31% 3,370,320
2020-03-25 2020-03-23 0.440 7,198,000 -70,000 0.30% 3,167,120
2020-03-23 2020-03-19 0.410 7,268,000 +80,000 0.31% 2,979,880
2020-03-18 2020-03-16 0.510 7,188,000 +100,000 0.30% 3,665,880
2020-03-17 2020-03-13 0.560 7,088,000 +60,000 0.30% 3,969,280
2020-03-12 2020-03-10 0.640 7,028,000 +100,000 0.30% 4,497,920
2020-03-11 2020-03-09 0.630 6,928,000 +100,000 0.29% 4,364,640
2020-03-10 2020-03-06 0.700 6,828,000 -10,000 0.29% 4,779,600
2020-03-09 2020-03-05 0.760 6,838,000 +120,000 0.29% 5,196,880
2020-03-03 2020-02-28 0.780 6,718,000 -20,000 0.28% 5,240,040
2020-03-02 2020-02-27 0.810 6,738,000 -32,000 0.28% 5,457,780
2020-02-27 2020-02-25 0.800 6,770,000 +30,000 0.29% 5,416,000
2020-02-26 2020-02-24 0.800 6,740,000 -40,000 0.28% 5,392,000
2020-02-21 2020-02-19 0.810 6,780,000 +20,000 0.29% 5,491,800
2020-02-20 2020-02-18 0.810 6,760,000 -133,000 0.29% 5,475,600
2020-02-19 2020-02-17 0.830 6,893,000 -20,000 0.29% 5,721,190
2020-02-18 2020-02-14 0.870 6,913,000 -40,000 0.29% 6,014,310
2020-02-17 2020-02-13 0.850 6,953,000 +83,000 0.29% 5,910,050
2020-02-13 2020-02-11 0.890 6,870,000 +82,000 0.29% 6,114,300
2020-02-12 2020-02-10 0.910 6,788,000 +19,000 0.29% 6,177,080
2020-02-10 2020-02-06 0.790 6,769,000 -100,000 0.29% 5,347,510
2020-02-07 2020-02-05 0.770 6,869,000 +70,000 0.29% 5,289,130
2020-02-06 2020-02-04 0.810 6,799,000 -41,000 0.29% 5,507,190
2020-02-05 2020-02-03 0.750 6,840,000 +19,000 0.29% 5,130,000
2020-02-04 2020-01-31 0.660 6,821,000 +100,000 0.29% 4,501,860
2020-02-03 2020-01-30 0.630 6,721,000 -30,000 0.28% 4,234,230
2020-01-31 2020-01-29 0.700 6,751,000 +5,000 0.28% 4,725,700
2020-01-30 2020-01-24 0.760 6,746,000 -43,000 0.28% 5,126,960
2020-01-29 2020-01-22 0.610 6,789,000 +49,000 0.29% 4,141,290
2020-01-22 2020-01-20 0.590 6,740,000 -80,000 0.28% 3,976,600
2020-01-21 2020-01-17 0.540 6,820,000 -150,000 0.29% 3,682,800
2020-01-17 2020-01-15 0.530 6,970,000 +300,000 0.29% 3,694,100
2020-01-16 2020-01-14 0.490 6,670,000 -2,000 0.28% 3,268,300
2020-01-15 2020-01-13 0.475 6,672,000 +2,000 0.28% 3,169,200
2020-01-06 2020-01-02 0.500 6,670,000 -1,000 0.28% 3,335,000
2020-01-03 2019-12-31 0.490 6,671,000 -3,000 0.28% 3,268,790
2019-12-17 2019-12-13 0.480 6,674,000 +202,000 0.29% 3,203,520
2019-12-05 2019-12-03 0.495 6,472,000 +1,000 0.29% 3,203,640
2019-12-03 2019-11-29 0.510 6,471,000 +1,000 0.29% 3,300,210
2019-12-02 2019-11-28 0.510 6,470,000 -1,000 0.29% 3,299,700
2019-11-29 2019-11-27 0.530 6,471,000 -2,000 0.29% 3,429,630
2019-11-19 2019-11-15 0.500 6,473,000 +1,000 0.29% 3,236,500
2019-11-18 2019-11-14 0.490 6,472,000 +1,000 0.29% 3,171,280
2019-11-11 2019-11-07 0.540 6,471,000 -22,000 0.29% 3,494,340
2019-11-06 2019-11-04 0.485 6,493,000 +10,000 0.29% 3,149,105
2019-11-01 2019-10-30 0.510 6,483,000 -10,000 0.29% 3,306,330
2019-10-30 2019-10-28 0.510 6,493,000 +423,000 0.29% 3,311,430
2019-10-29 2019-10-25 0.580 6,070,000 +100,000 0.27% 3,520,600
2019-10-23 2019-10-21 0.580 5,970,000 +101,000 0.26% 3,462,600
2019-10-22 2019-10-18 0.600 5,869,000 +497,000 0.26% 3,521,400
2019-10-17 2019-10-15 0.680 5,372,000 +30,000 0.24% 3,652,960
2019-10-02 2019-09-27 0.720 5,342,000 +35,000 0.24% 3,846,240
2019-09-30 2019-09-26 0.730 5,307,000 -10,000 0.23% 3,874,110
2019-09-27 2019-09-25 0.710 5,317,000 +20,000 0.23% 3,775,070
2019-09-19 2019-09-17 0.810 5,297,000 +59,000 0.23% 4,290,570
2019-09-17 2019-09-13 0.850 5,238,000 +1,000 0.23% 4,452,300
2019-09-16 2019-09-12 0.860 5,237,000 -50,000 0.23% 4,503,820
2019-09-12 2019-09-10 0.800 5,287,000 -40,000 0.23% 4,229,600
2019-09-09 2019-09-05 0.760 5,327,000 +10,000 0.23% 4,048,520
2019-09-06 2019-09-04 0.750 5,317,000 +30,000 0.23% 3,987,750
2019-09-02 2019-08-29 0.760 5,287,000 -10,000 0.23% 4,018,120
2019-08-22 2019-08-20 0.740 5,297,000 +532,000 0.23% 3,919,780
2019-08-21 2019-08-19 0.820 4,765,000 +100,000 0.21% 3,907,300
2019-08-19 2019-08-15 0.830 4,665,000 +102,000 0.21% 3,871,950
2019-08-09 2019-08-07 0.900 4,563,000 +9,000 0.20% 4,106,700
2019-08-08 2019-08-06 0.890 4,554,000 +230,000 0.20% 4,053,060
2019-08-07 2019-08-05 0.950 4,324,000 +501,000 0.19% 4,107,800
2019-08-06 2019-08-02 1.000 3,823,000 +300,000 0.17% 3,823,000
2019-08-05 2019-08-01 1.040 3,523,000 +100,000 0.16% 3,663,920
2019-08-01 2019-07-30 1.050 3,423,000 +50,000 0.15% 3,594,150
2019-07-31 2019-07-29 1.040 3,373,000 +250,000 0.15% 3,507,920
2019-07-29 2019-07-25 1.080 3,123,000 +100,000 0.14% 3,372,840
2019-07-26 2019-07-24 1.090 3,023,000 +1,000 0.13% 3,295,070
2019-07-24 2019-07-22 1.120 3,022,000 +50,000 0.13% 3,384,640
2019-07-22 2019-07-18 1.120 2,972,000 +150,000 0.13% 3,328,640
2019-07-19 2019-07-17 1.160 2,822,000 +50,000 0.12% 3,273,520
2019-07-17 2019-07-15 1.190 2,772,000 +50,000 0.12% 3,298,680
2019-07-15 2019-07-11 1.240 2,722,000 +141,000 0.12% 3,375,280
2019-07-12 2019-07-10 1.562 2,581,000 +20,000 0.11% 4,032,491
2019-07-11 2019-07-09 1.551 2,561,000 +266,161 0.11% 3,972,663
2019-06-20 2019-06-18 1.473 2,294,839 -10,753 0.11% 3,380,520
2019-06-18 2019-06-14 1.495 2,305,592 -10,753 0.11% 3,447,820
2019-06-17 2019-06-13 1.507 2,316,345 -2,688 0.11% 3,489,751
2019-06-11 2019-06-06 1.495 2,319,033 +44,804 0.11% 3,467,920
2019-06-10 2019-06-05 1.507 2,274,229 +89,607 0.11% 3,426,300
2019-06-05 2019-06-03 1.518 2,184,622 +89,607 0.11% 3,315,680
2019-05-29 2019-05-27 1.529 2,095,015 +8,961 0.10% 3,203,060
2019-05-16 2019-05-14 1.518 2,086,054 +89,607 0.10% 3,166,080
2019-05-14 2019-05-09 1.551 1,996,447 +98,568 0.10% 3,096,920
2019-05-08 2019-05-06 1.607 1,897,879 +89,607 0.09% 3,049,920
2019-05-02 2019-04-29 1.652 1,808,272 +89,607 0.09% 2,986,640
2019-04-30 2019-04-26 1.652 1,718,665 +179,214 0.08% 2,838,640
2019-04-26 2019-04-24 1.707 1,539,451 +199,824 0.08% 2,628,540
2019-04-25 2019-04-23 1.685 1,339,627 -26,882 0.07% 2,257,450
2019-04-16 2019-04-12 1.730 1,366,509 +358,429 0.07% 2,363,750
2019-04-15 2019-04-11 1.741 1,008,080 +40,323 0.05% 1,754,999
2019-04-10 2019-04-08 1.763 967,757 +89,607 0.05% 1,706,400
2019-04-09 2019-04-04 1.730 878,150 +26,882 0.04% 1,519,000
2019-04-04 2019-04-02 1.674 851,268 +19,714 0.04% 1,425,000
2019-04-03 2019-04-01 1.685 831,554 +304,664 0.04% 1,401,280
2019-04-02 2019-03-29 1.707 526,890 +51,972 0.03% 899,640
2019-04-01 2019-03-28 1.719 474,918 +44,804 0.02% 816,200
2019-03-28 2019-03-26 1.730 430,114 +89,607 0.02% 744,000
2019-03-25 2019-03-21 1.763 340,507 -1,792 0.02% 600,400
2019-03-20 2019-03-18 1.685 342,299 -26,882 0.02% 576,820
2019-03-15 2019-03-13 1.663 369,181 +71,685 0.02% 613,879
2019-03-14 2019-03-12 1.674 297,496 -26,882 0.01% 498,000
2019-03-12 2019-03-08 1.629 324,378 +17,922 0.02% 528,520
2019-03-11 2019-03-07 1.674 306,456 +26,882 0.02% 512,999
2019-03-08 2019-03-06 1.696 279,574 -26,882 0.01% 474,240
2019-03-07 2019-03-05 1.696 306,456 +26,882 0.02% 519,839
2019-03-01 2019-02-27 1.685 279,574 +17,921 0.01% 471,120
2019-02-27 2019-02-25 1.730 261,653 -89,607 0.01% 452,600
2019-02-26 2019-02-22 1.674 351,260 +89,607 0.02% 588,000
2019-02-22 2019-02-20 1.618 261,653 -26,882 0.01% 423,400
2019-02-21 2019-02-19 1.585 288,535 +26,882 0.01% 457,240
2019-02-08 2019-01-31 1.562 261,653 -26,882 0.01% 408,800
2019-02-01 2019-01-30 1.551 288,535 +26,882 0.01% 447,580
2019-01-08 2019-01-04 1.507 261,653 +17,922 0.01% 394,200
2019-01-02 2018-12-27 1.574 243,731 +24,193 0.01% 383,519
2018-12-27 2018-12-20 1.596 219,538 +8,961 0.01% 350,351
2018-12-04 2018-11-30 1.618 210,577 +1,792 0.01% 340,750
2018-11-30 2018-11-28 1.629 208,785 +3,585 0.01% 340,181
2018-11-27 2018-11-23 1.696 205,200 -17,922 0.01% 348,079
2018-10-30 2018-10-26 1.730 223,122 +17,922 0.01% 385,950
2018-09-10 2018-09-06 1.841 205,200 +2,688 0.01% 377,849
2018-09-05 2018-09-03 1.875 202,512 +1,792 0.01% 379,680
2018-09-03 2018-08-30 2.042 200,720 -26,882 0.01% 409,920
2018-08-15 2018-08-13 2.020 227,602 +6,272 0.01% 459,740
2018-08-13 2018-08-09 2.076 221,330 +17,922 0.01% 459,421
2018-08-08 2018-08-06 1.942 203,408 -35,843 0.01% 394,980
2018-07-30 2018-07-26 1.919 239,251 -2,688 0.01% 459,240
2018-07-26 2018-07-24 1.942 241,939 +35,843 0.01% 469,799
2018-07-25 2018-07-23 1.897 206,096 -34,051 0.01% 390,999
2018-07-18 2018-07-16 1.886 240,147 -3,584 0.01% 452,920
2018-07-16 2018-07-12 1.752 243,731 -10,753 0.01% 427,039
2018-07-04 2018-06-29 1.730 254,484 +10,753 0.01% 440,200
2018-06-29 2018-06-27 1.685 243,731 +1,792 0.01% 410,719
2018-06-28 2018-06-26 1.752 241,939 +1,792 0.01% 423,899
2018-06-27 2018-06-25 1.808 240,147 +4,480 0.01% 434,160
2018-06-25 2018-06-21 1.864 235,667 -6,272 0.01% 439,210
2018-06-21 2018-06-19 1.819 241,939 +4,480 0.01% 440,099
2018-06-11 2018-06-07 1.897 237,459 -8,961 0.01% 450,500
2018-06-07 2018-06-05 2.249 246,420 +35,843 0.01% 554,191
2018-06-06 2018-06-04 2.188 210,577 -6,233 0.01% 460,712
2018-06-04 2018-05-31 2.163 216,810 -170,994 0.01% 469,049
2018-06-01 2018-05-30 2.090 387,804 -221,719 0.02% 810,540
2018-05-31 2018-05-29 2.151 609,523 +2,454 0.03% 1,311,199
2018-05-29 2018-05-25 2.237 607,069 +1,636 0.03% 1,357,860
2018-05-25 2018-05-23 2.066 605,433 +8,182 0.03% 1,250,601
2018-05-24 2018-05-21 2.151 597,251 -1,636 0.03% 1,284,800
2018-05-23 2018-05-18 2.078 598,887 -184,085 0.03% 1,244,399
2018-05-17 2018-05-15 2.029 782,972 +4,091 0.04% 1,588,621
2018-05-08 2018-05-04 1.943 778,881 -16,363 0.04% 1,513,680
2018-05-04 2018-05-02 1.980 795,244 -2,454 0.04% 1,574,640
2018-05-03 2018-04-30 2.017 797,698 +818 0.04% 1,608,749
2018-04-25 2018-04-23 1.895 796,880 +2,454 0.04% 1,509,700
2018-04-19 2018-04-17 1.870 794,426 +8,182 0.04% 1,485,630
2018-04-17 2018-04-13 1.968 786,244 -3,273 0.04% 1,547,210
2018-04-04 2018-03-29 1.968 789,517 +1,636 0.04% 1,553,650
2018-03-28 2018-03-26 1.992 787,881 +572,707 0.04% 1,569,691
2018-03-20 2018-03-16 1.882 215,174 +3,273 0.01% 405,020
2018-03-13 2018-03-09 1.943 211,901 +16,363 0.01% 411,809
2018-03-08 2018-03-06 1.992 195,538 -18,000 0.01% 389,569
2018-03-07 2018-03-05 1.919 213,538 +2,455 0.01% 409,771
2018-03-06 2018-03-02 1.980 211,083 -18,000 0.01% 417,959
2018-03-01 2018-02-27 1.943 229,083 +24,545 0.01% 445,201
2018-02-27 2018-02-23 2.041 204,538 +19,636 0.01% 417,500
2018-02-26 2018-02-22 1.980 184,902 -1,637 0.01% 366,119
2018-02-22 2018-02-20 1.870 186,539 -1,636 0.01% 348,841
2018-02-21 2018-02-15 1.846 188,175 -1,636 0.01% 347,300
2018-02-20 2018-02-13 1.723 189,811 -9,818 0.01% 327,119
2018-02-13 2018-02-09 1.662 199,629 +19,636 0.01% 331,840
2018-02-12 2018-02-08 1.760 179,993 +8,181 0.01% 316,799
2018-02-09 2018-02-07 1.723 171,812 +3,273 0.01% 296,100
2018-02-08 2018-02-06 1.821 168,539 +3,272 0.01% 306,939
2018-01-30 2018-01-26 2.041 165,267 +818 0.01% 337,341
2018-01-24 2018-01-22 2.273 164,449 -4,909 0.01% 373,861
2018-01-23 2018-01-19 2.176 169,358 +27,818 0.01% 368,461
2018-01-16 2018-01-12 2.017 141,540 -22,909 0.01% 285,449
2018-01-15 2018-01-11 1.968 164,449 +16,363 0.01% 323,611
2018-01-11 2018-01-09 2.078 148,086 -81,815 0.01% 307,701
2018-01-10 2018-01-08 1.943 229,901 -49,089 0.01% 446,790
2018-01-04 2018-01-02 1.882 278,990 -40,908 0.02% 525,140
2018-01-02 2017-12-28 1.785 319,898 -2,454 0.02% 570,861
2017-12-14 2017-12-12 1.626 322,352 -32,726 0.02% 524,020
2017-12-12 2017-12-08 1.650 355,078 +6,545 0.02% 585,900
2017-12-08 2017-12-06 1.626 348,533 -40,907 0.02% 566,580
2017-12-07 2017-12-05 1.711 389,440 +81,815 0.02% 666,399
2017-11-29 2017-11-27 1.785 307,625 +81,815 0.02% 548,960
2017-11-28 2017-11-24 1.797 225,810 -818 0.01% 405,720
2017-11-27 2017-11-23 1.723 226,628 -32,726 0.01% 390,570
2017-11-23 2017-11-21 1.613 259,354 +24,544 0.02% 418,440
2017-11-13 2017-11-09 1.785 234,810 +6,546 0.01% 419,021
2017-11-09 2017-11-07 1.797 228,264 -16,364 0.01% 410,129
2017-11-01 2017-10-30 1.797 244,628 +19,636 0.01% 439,531
2017-10-19 2017-10-17 1.943 224,992 +49,089 0.01% 437,250
2017-10-18 2017-10-16 1.968 175,903 -32,726 0.01% 346,151
2017-10-17 2017-10-13 1.797 208,629 +32,726 0.01% 374,850
2017-10-12 2017-10-10 1.833 175,903 +41,726 0.01% 322,501
2017-10-10 2017-10-06 1.895 134,177 -16,363 0.01% 254,200
2017-10-03 2017-09-28 1.931 150,540 -16,363 0.01% 290,720
2017-09-28 2017-09-26 1.895 166,903 +16,363 0.01% 316,200
2017-09-21 2017-09-19 1.992 150,540 +16,363 0.01% 299,920
2017-09-19 2017-09-15 1.907 134,177 +10,636 0.01% 255,840
2017-09-15 2017-09-13 2.237 123,541 +11,454 0.01% 276,330
2017-09-14 2017-09-12 2.286 112,087 +27,817 0.01% 256,190
2017-09-13 2017-09-11 2.090 84,270 -16,363 0.01% 176,131
2017-09-04 2017-08-31 1.760 100,633 -32,726 0.01% 177,120
2017-08-25 2017-08-22 1.687 133,359 +32,726 0.01% 224,940
2017-08-21 2017-08-17 1.662 100,633 -17,999 0.01% 167,280
2017-08-17 2017-08-15 1.626 118,632 +24,544 0.01% 192,850
2017-08-03 2017-08-01 1.675 94,088 -2,454 0.01% 157,551
2017-08-02 2017-07-31 1.687 96,542 -40,908 0.01% 162,840
2017-07-31 2017-07-27 1.589 137,450 +40,908 0.01% 218,401
2017-07-21 2017-07-19 1.699 96,542 -16,363 0.01% 164,020
2017-07-18 2017-07-14 1.540 112,905 +8,182 0.01% 173,880
2017-07-17 2017-07-13 1.540 104,723 +18,817 0.01% 161,279
2017-06-30 2017-06-28 1.393 85,906 -24,545 0.01% 119,700
2017-06-26 2017-06-22 1.320 110,451 -818 0.01% 145,801
2017-06-07 2017-06-05 1.271 111,269 +24,545 0.01% 141,440
2017-06-06 2017-06-02 1.296 86,724 +818 0.01% 112,360
2017-05-24 2017-05-22 1.369 85,906 -8,182 0.01% 117,600
2017-05-22 2017-05-18 1.234 94,088 -32,726 0.01% 116,151
2017-05-15 2017-05-11 1.247 126,814 +32,726 0.01% 158,101
2017-05-11 2017-05-09 1.296 94,088 -6,545 0.01% 121,901
2017-05-08 2017-05-04 1.344 100,633 +14,727 0.01% 135,300
2017-04-28 2017-04-26 1.430 85,906 -16,363 0.01% 122,850
2017-04-25 2017-04-21 1.467 102,269 +16,363 0.01% 150,000
2017-04-18 2017-04-12 1.687 85,906 -8,182 0.01% 144,900
2017-04-13 2017-04-11 1.699 94,088 -16,363 0.01% 159,851
2017-04-12 2017-04-10 1.442 110,451 -6,545 0.01% 159,301
2017-04-11 2017-04-07 1.406 116,996 -8,181 0.01% 164,450
2017-04-10 2017-04-06 1.406 125,177 -36,817 0.01% 175,950
2017-04-07 2017-04-05 1.418 161,994 -49,089 0.01% 229,680
2017-04-06 2017-04-03 1.271 211,083 -8,182 0.01% 268,320
2017-03-31 2017-03-29 1.369 219,265 +47,453 0.01% 300,160
2017-03-20 2017-03-16 1.406 171,812 -16,363 0.01% 241,500
2017-03-10 2017-03-08 1.332 188,175 +16,363 0.01% 250,700
2017-03-09 2017-03-07 1.308 171,812 +8,182 0.01% 224,700
2017-03-06 2017-03-02 1.369 163,630 -15,545 0.01% 223,999
2017-03-01 2017-02-27 1.344 179,175 -57,271 0.01% 240,900
2017-02-27 2017-02-23 1.357 236,446 +8,182 0.01% 320,790
2017-02-22 2017-02-20 1.344 228,264 +8,181 0.01% 306,899
2017-02-17 2017-02-15 1.381 220,083 +8,182 0.01% 303,970
2017-02-15 2017-02-13 1.418 211,901 +8,181 0.01% 300,439
2017-02-10 2017-02-08 1.344 203,720 +20,454 0.01% 273,900
2017-02-08 2017-02-06 1.369 183,266 -28,635 0.01% 250,880
2017-02-06 2017-02-02 1.479 211,901 +20,453 0.01% 313,389
2017-02-03 2017-02-01 1.479 191,448 -24,544 0.01% 283,141
2017-02-02 2017-01-27 1.357 215,992 +72,815 0.01% 293,040
2017-01-18 2017-01-16 1.124 143,177 +8,182 0.01% 161,000
2017-01-17 2017-01-13 1.112 134,995 -65,452 0.01% 150,150
2016-12-22 2016-12-20 1.063 200,447 +8,181 0.01% 213,150
2016-12-13 2016-12-09 1.137 192,266 -65,452 0.01% 218,550
2016-12-05 2016-12-01 1.039 257,718 +16,363 0.02% 267,750
2016-12-01 2016-11-29 1.051 241,355 +65,452 0.01% 253,700
2016-11-24 2016-11-22 1.063 175,903 -34,362 0.01% 187,050
2016-11-18 2016-11-16 1.039 210,265 -81,815 0.01% 218,450
2016-11-17 2016-11-15 1.051 292,080 +99,814 0.02% 307,020
2016-11-16 2016-11-14 1.112 192,266 +98,178 0.01% 213,850
2016-11-15 2016-11-11 1.027 94,088 +10,636 0.01% 96,601
2016-11-14 2016-11-10 0.990 83,452 +5,728 0.01% 82,620
2016-11-04 2016-11-02 0.941 77,724 -16,364 0.00% 73,150
2016-10-25 2016-10-20 0.856 94,088 +16,364 0.01% 80,500
2016-10-20 2016-10-18 0.892 77,724 -16,364 0.00% 69,350
2016-10-14 2016-10-12 0.868 94,088 +8,182 0.01% 81,650
2016-09-20 2016-09-15 0.856 85,906 +8,182 0.01% 73,500
2016-07-28 2016-07-26 0.843 77,724 -16,364 0.00% 65,550
2016-07-21 2016-07-19 0.807 94,088 +16,364 0.01% 75,900
2016-07-15 2016-07-13 0.880 77,724 -8,182 0.00% 68,400
2016-06-24 2016-06-22 0.831 85,906 +8,182 0.01% 71,400
2016-06-13 2016-06-08 0.856 77,724 -8,182 0.00% 66,500
2016-05-27 2016-05-25 0.819 85,906 +24,545 0.01% 70,350
2016-03-30 2016-03-24 0.904 61,361 -16,363 0.00% 55,500
2016-03-04 2016-03-02 0.880 77,724 +16,363 0.00% 68,400
2015-12-02 2015-11-30 1.675 61,361 -49,090 0.00% 102,749
2015-11-27 2015-11-25 1.687 110,451 -8,181 0.01% 186,301
2015-11-25 2015-11-23 1.785 118,632 +7,363 0.01% 211,700
2015-11-24 2015-11-20 2.163 111,269 -1,636 0.01% 240,721
2015-11-23 2015-11-19 2.176 112,905 +818 0.01% 245,640
2015-11-20 2015-11-18 2.188 112,087 -818 0.01% 245,230
2015-11-19 2015-11-17 2.176 112,905 +818 0.01% 245,640
2015-11-06 2015-11-04 1.931 112,087 +1,636 0.01% 216,460
2015-10-19 2015-10-15 1.577 110,451 -4,908 0.01% 174,151
2015-08-18 2015-08-14 1.210 115,359 -4,909 0.01% 139,589
2015-08-13 2015-08-11 1.210 120,268 +4,909 0.01% 145,530
2015-06-02 2015-05-29 1.832 115,359 +1,481 0.01% 211,393
2015-05-26 2015-05-21 1.709 113,878 +16,152 0.01% 194,579
2015-05-22 2015-05-20 1.684 97,726 -16,152 0.01% 164,561
2015-05-15 2015-05-13 1.672 113,878 +16,152 0.01% 190,349
2015-05-07 2015-05-05 1.672 97,726 +8,077 0.01% 163,351
2015-05-04 2015-04-29 1.634 89,649 -64,612 0.01% 146,520
2015-04-30 2015-04-28 1.622 154,261 -24,229 0.01% 250,210
2015-04-29 2015-04-27 1.622 178,490 +8,076 0.01% 289,509
2015-04-15 2015-04-13 1.659 170,414 -8,076 0.01% 282,740
2015-04-10 2015-04-08 1.659 178,490 -40,383 0.01% 296,139
2015-01-16 2015-01-14 1.412 218,873 +40,383 0.01% 308,940
2015-01-13 2015-01-09 1.560 178,490 +64,612 0.01% 278,459
2015-01-12 2015-01-08 1.535 113,878 -8,077 0.01% 174,839
2015-01-08 2015-01-06 1.511 121,955 +8,077 0.01% 184,220
2015-01-02 2014-12-29 1.461 113,878 -40,383 0.01% 166,379
2014-12-17 2014-12-15 1.374 154,261 +12,115 0.01% 212,010
2014-12-12 2014-12-10 1.461 142,146 +40,382 0.01% 207,680
2014-11-19 2014-11-17 1.771 101,764 -8,076 0.01% 180,180
2014-11-18 2014-11-14 1.783 109,840 -20,191 0.01% 195,840
2014-11-17 2014-11-13 1.560 130,031 -32,306 0.01% 202,859
2014-11-14 2014-11-12 1.535 162,337 +24,229 0.01% 249,239
2014-11-13 2014-11-11 1.548 138,108 +32,306 0.01% 213,750
2014-11-04 2014-10-31 1.350 105,802 -40,382 0.01% 142,790
2014-10-22 2014-10-20 1.251 146,184 +8,076 0.01% 182,809
2014-10-03 2014-09-29 1.325 138,108 +16,153 0.01% 182,970
2014-09-12 2014-09-10 1.337 121,955 -3,231 0.01% 163,080
2014-09-10 2014-09-05 1.263 125,186 -91,264 0.01% 158,101
2014-09-05 2014-09-03 1.251 216,450 +91,264 0.01% 270,680
2014-08-22 2014-08-20 1.238 125,186 +1,616 0.01% 155,001
2014-08-18 2014-08-14 1.350 123,570 +25,844 0.01% 166,770
2014-08-14 2014-08-12 1.337 97,726 -3,230 0.01% 130,681
2014-08-13 2014-08-11 1.362 100,956 +3,230 0.01% 137,500
2014-08-01 2014-07-30 1.325 97,726 -14,537 0.01% 129,471
2014-07-30 2014-07-28 1.374 112,263 +14,537 0.01% 154,290
2014-05-26 2014-05-22 1.299 97,726 +1,803 0.01% 126,973
2014-05-15 2014-05-13 1.299 95,923 -1,585 0.01% 124,630
2014-05-14 2014-05-12 1.287 97,508 +1,585 0.01% 125,460
2013-12-10 2013-12-06 1.476 95,923 +6,342 0.01% 141,570
2013-12-09 2013-12-05 1.514 89,581 +9,513 0.01% 135,600
2013-11-14 2013-11-12 1.388 80,068 -9,513 0.01% 111,100
2013-10-24 2013-10-22 1.261 89,581 -42,808 0.01% 113,000
2013-09-30 2013-09-26 1.198 132,389 -39,638 0.01% 158,650
2013-09-24 2013-09-19 1.161 172,027 +39,638 0.01% 199,640
2013-09-09 2013-09-05 1.211 132,389 +9,513 0.01% 160,320
2013-09-05 2013-09-03 1.135 122,876 -23,783 0.01% 139,500
2013-07-16 2013-07-12 0.971 146,659 -19,026 0.01% 142,450
2013-05-27 2013-05-23 1.337 165,685 +3,117 0.01% 221,528
2013-05-24 2013-05-22 1.311 162,568 +23,335 0.01% 213,180
2013-04-17 2013-04-15 1.363 139,233 +23,335 0.01% 189,740
2013-02-28 2013-02-26 1.594 115,898 -15,557 0.01% 184,760
2013-02-05 2013-02-01 1.736 131,455 -15,556 0.01% 228,151
2013-01-29 2013-01-25 1.761 147,011 -7,779 0.01% 258,930
2013-01-18 2013-01-16 1.838 154,790 +18,668 0.01% 284,571
2013-01-17 2013-01-15 1.890 136,122 +7,779 0.01% 257,251
2013-01-15 2013-01-11 1.813 128,343 +31,113 0.01% 232,650
2013-01-14 2013-01-10 1.864 97,230 -23,335 0.01% 181,251
2013-01-09 2013-01-07 1.903 120,565 +38,892 0.01% 229,400
2012-12-12 2012-12-10 1.710 81,673 +15,557 0.01% 139,650
2012-11-12 2012-11-08 1.697 66,116 +7,778 0.00% 112,200
2012-07-25 2012-07-23 1.478 58,338 -23,335 0.00% 86,250
2012-06-04 2012-05-31 2.070 81,673 +7,778 0.01% 169,050
2012-05-22 2012-05-18 2.668 73,895 -46,670 0.00% 197,183
2012-05-21 2012-05-17 2.697 120,565 +10,781 0.01% 325,122
2012-05-16 2012-05-14 2.739 109,784 -6,375 0.01% 300,700
2012-04-24 2012-04-20 2.979 116,159 +9,916 0.01% 346,041
2012-04-20 2012-04-18 3.007 106,243 -7,083 0.01% 319,501
2012-04-03 2012-03-30 3.021 113,326 +4,250 0.01% 342,401
2012-04-02 2012-03-29 3.120 109,076 +13,458 0.01% 340,340
2012-03-29 2012-03-27 2.923 95,618 +21,248 0.01% 279,449
2012-03-21 2012-03-19 3.163 74,370 +7,083 0.01% 235,200
2012-03-19 2012-03-15 3.290 67,287 -7,083 0.00% 221,350
2012-03-15 2012-03-13 3.304 74,370 -18,415 0.01% 245,700
2012-03-12 2012-03-08 2.993 92,785 -7,083 0.01% 277,719
2012-03-08 2012-03-06 2.894 99,868 -14,166 0.01% 289,050
2012-03-07 2012-03-05 2.923 114,034 -14,166 0.01% 333,270
2012-03-02 2012-02-29 2.880 128,200 +7,083 0.01% 369,241
2012-03-01 2012-02-28 2.965 121,117 -7,083 0.01% 359,101
2012-02-29 2012-02-27 2.979 128,200 +3,542 0.01% 381,911
2012-02-28 2012-02-24 2.993 124,658 +28,331 0.01% 373,120
2012-02-27 2012-02-23 3.007 96,327 0.01% 289,681

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