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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.370 1,522,000 +0 0.28% 6,651,140
2025-10-13 2025-10-09 4.500 1,522,000 +0 0.28% 6,849,000
2025-10-10 2025-10-08 4.500 1,522,000 +2,000 0.28% 6,849,000
2025-10-03 2025-09-30 4.530 1,520,000 -6,000 0.28% 6,885,600
2025-09-30 2025-09-26 4.660 1,526,000 +4,000 0.28% 7,111,160
2025-09-26 2025-09-24 4.940 1,522,000 +8,000 0.28% 7,518,680
2025-09-25 2025-09-23 4.910 1,514,000 -10,000 0.27% 7,433,740
2025-09-24 2025-09-22 4.940 1,524,000 -4,000 0.28% 7,528,560
2025-09-23 2025-09-19 4.710 1,528,000 -150,000 0.28% 7,196,880
2025-09-22 2025-09-18 4.420 1,678,000 -484,000 0.30% 7,416,760
2025-09-19 2025-09-17 5.000 2,162,000 -872,000 0.39% 10,810,000
2025-09-18 2025-09-16 5.490 3,034,000 -32,000 0.55% 16,656,660
2025-09-17 2025-09-15 5.830 3,066,000 +100,000 0.56% 17,874,780
2025-09-16 2025-09-12 6.110 2,966,000 +38,000 0.54% 18,122,260
2025-09-15 2025-09-11 6.000 2,928,000 +20,000 0.53% 17,568,000
2025-09-12 2025-09-10 6.200 2,908,000 +578,000 0.53% 18,029,600
2025-09-11 2025-09-09 5.710 2,330,000 +34,000 0.42% 13,304,300
2025-09-10 2025-09-08 5.600 2,296,000 -84,000 0.42% 12,857,600
2025-09-09 2025-09-05 5.500 2,380,000 +270,000 0.43% 13,090,000
2025-09-08 2025-09-04 5.010 2,110,000 -16,000 0.38% 10,571,100
2025-09-05 2025-09-03 5.150 2,126,000 +2,000 0.39% 10,948,900
2025-09-04 2025-09-02 5.110 2,124,000 -106,000 0.38% 10,853,640
2025-09-03 2025-09-01 5.310 2,230,000 -582,000 0.40% 11,841,300
2025-09-02 2025-08-29 5.540 2,812,000 -24,000 0.51% 15,578,480
2025-09-01 2025-08-28 5.340 2,836,000 +78,000 0.51% 15,144,240
2025-08-29 2025-08-27 5.510 2,758,000 +8,000 0.50% 15,196,580
2025-08-28 2025-08-26 5.930 2,750,000 +42,000 0.50% 16,307,500
2025-08-27 2025-08-25 6.020 2,708,000 +2,000 0.49% 16,302,160
2025-08-26 2025-08-22 5.880 2,706,000 -4,000 0.49% 15,911,280
2025-08-25 2025-08-21 5.860 2,710,000 +18,000 0.49% 15,880,600
2025-08-22 2025-08-20 5.680 2,692,000 +42,000 0.49% 15,290,560
2025-08-21 2025-08-19 5.880 2,650,000 -2,000 0.48% 15,582,000
2025-08-20 2025-08-18 5.760 2,652,000 +302,000 0.48% 15,275,520
2025-08-19 2025-08-15 4.580 2,350,000 -22,000 0.43% 10,763,000
2025-08-18 2025-08-14 4.160 2,372,000 +14,000 0.43% 9,867,520
2025-08-15 2025-08-13 4.070 2,358,000 +50,000 0.43% 9,597,060
2025-08-14 2025-08-12 4.050 2,308,000 +14,000 0.42% 9,347,400
2025-08-13 2025-08-11 4.000 2,294,000 +88,000 0.42% 9,176,000
2025-08-12 2025-08-08 4.050 2,206,000 +4,000 0.40% 8,934,300
2025-08-11 2025-08-07 3.910 2,202,000 +516,000 0.40% 8,609,820
2025-08-08 2025-08-06 3.700 1,686,000 +1,226,000 0.31% 6,238,200
2025-08-07 2025-08-05 2.970 460,000 +34,000 0.08% 1,366,200
2025-08-06 2025-08-04 2.710 426,000 +60,000 0.08% 1,154,460
2025-07-28 2025-07-24 2.600 366,000 +22,000 0.07% 951,600
2025-07-25 2025-07-23 2.570 344,000 +4,000 0.06% 884,080
2025-07-24 2025-07-22 2.530 340,000 +40,000 0.06% 860,200
2025-06-18 2025-06-16 2.790 300,000 +22,000 0.05% 837,000
2025-06-10 2025-06-06 2.250 278,000 -84,000 0.05% 625,500
2025-05-30 2025-05-28 2.140 362,000 +14,000 0.07% 774,680
2025-05-28 2025-05-26 2.230 348,000 +26,000 0.06% 776,040
2025-05-14 2025-05-12 2.150 322,000 +24,000 0.06% 692,300
2025-05-06 2025-04-30 2.170 298,000 +4,000 0.05% 646,660
2025-04-24 2025-04-22 2.140 294,000 +10,000 0.05% 629,160
2025-04-11 2025-04-09 2.340 284,000 +2,000 0.05% 664,560
2025-04-08 2025-04-03 2.480 282,000 +2,000 0.05% 699,360
2025-04-02 2025-03-31 2.210 280,000 -8,000 0.05% 618,800
2025-03-31 2025-03-27 2.220 288,000 -24,000 0.05% 639,360
2025-03-26 2025-03-24 2.170 312,000 +2,000 0.06% 677,040
2025-03-25 2025-03-21 2.160 310,000 -20,000 0.06% 669,600
2025-03-24 2025-03-20 2.280 330,000 -20,000 0.06% 752,400
2025-03-20 2025-03-18 2.300 350,000 -20,000 0.06% 805,000
2025-03-17 2025-03-13 2.190 370,000 -20,000 0.07% 810,300
2025-03-14 2025-03-12 2.200 390,000 -20,000 0.07% 858,000
2025-01-21 2025-01-17 2.650 410,000 -4,000 0.07% 1,086,500
2025-01-20 2025-01-16 2.610 414,000 +4,000 0.07% 1,080,540
2025-01-08 2025-01-06 2.840 410,000 -10,000 0.07% 1,164,400
2025-01-07 2025-01-03 2.830 420,000 -38,000 0.08% 1,188,600
2024-12-18 2024-12-16 2.906 458,000 +23,070 0.08% 1,331,129
2024-12-03 2024-11-29 2.727 434,930 +9,496 0.08% 1,186,219
2024-11-29 2024-11-27 2.538 425,434 +36,086 0.08% 1,079,680
2024-11-28 2024-11-26 2.527 389,348 +49,381 0.07% 984,000
2024-11-27 2024-11-25 2.064 339,967 -15,194 0.06% 701,679
2024-11-26 2024-11-22 1.769 355,161 +18,992 0.07% 628,319
2024-11-07 2024-11-05 1.801 336,169 +66,474 0.06% 605,340
2024-10-14 2024-10-09 1.727 269,695 -20,892 0.05% 465,760
2024-10-10 2024-10-08 1.695 290,587 +20,892 0.06% 492,661
2024-10-04 2024-10-02 1.790 269,695 -11,395 0.05% 482,800
2024-09-27 2024-09-25 1.559 281,090 -20,892 0.05% 438,079
2024-09-09 2024-09-04 1.601 301,982 -1,899 0.06% 483,360
2024-09-05 2024-09-03 1.601 303,881 -5,698 0.06% 486,399
2024-09-04 2024-09-02 1.601 309,579 +3,798 0.06% 495,520
2024-09-03 2024-08-30 1.601 305,781 +1,900 0.06% 489,440
2024-08-29 2024-08-27 1.738 303,881 -9,497 0.06% 527,999
2024-06-27 2024-06-25 1.643 313,378 -1,899 0.06% 514,800
2024-06-26 2024-06-24 1.432 315,277 +9,496 0.06% 451,520
2024-06-11 2024-06-06 1.653 305,781 -18,992 0.06% 505,540
2024-06-07 2024-06-05 1.601 324,773 +18,992 0.06% 519,839
2024-06-03 2024-05-30 2.001 305,781 -5,698 0.06% 611,801
2024-05-28 2024-05-24 1.801 311,479 +5,698 0.06% 560,881
2024-05-16 2024-05-13 1.980 305,781 -1,899 0.06% 605,361
2024-04-26 2024-04-24 1.980 307,680 +3,799 0.06% 609,120
2024-04-11 2024-04-09 2.169 303,881 +1,899 0.06% 659,199
2024-03-28 2024-03-26 2.190 301,982 +9,496 0.06% 661,440
2024-03-13 2024-03-11 2.422 292,486 -1,899 0.06% 708,400
2023-12-28 2023-12-22 2.759 294,385 -51,280 0.06% 812,199
2023-12-27 2023-12-21 3.117 345,665 -47,482 0.07% 1,077,439
2023-12-22 2023-12-20 3.138 393,147 -56,977 0.08% 1,233,721
2023-12-21 2023-12-19 3.128 450,124 -75,971 0.09% 1,407,779
2023-12-20 2023-12-18 3.128 526,095 -58,877 0.10% 1,645,381
2023-12-19 2023-12-15 3.159 584,972 -104,459 0.11% 1,848,000
2023-10-04 2023-09-29 3.349 689,431 -1,899 0.13% 2,308,680
2023-08-14 2023-08-10 3.749 691,330 -22,791 0.13% 2,591,679
2023-08-09 2023-08-07 3.886 714,121 -58,878 0.14% 2,774,878
2023-08-08 2023-08-04 3.675 772,999 -1,899 0.15% 2,840,862
2023-08-07 2023-08-03 3.738 774,898 -56,978 0.15% 2,896,801
2023-08-04 2023-08-02 3.675 831,876 -3,798 0.16% 3,057,242
2023-08-03 2023-08-01 3.749 835,674 -3,799 0.16% 3,132,800
2023-07-28 2023-07-26 3.622 839,473 -3,798 0.16% 3,040,961
2023-06-14 2023-06-12 4.012 843,271 +5,698 0.16% 3,383,280
2023-06-12 2023-06-08 3.959 837,573 +11,395 0.16% 3,316,319
2023-06-08 2023-06-06 4.170 826,178 +39,885 0.16% 3,445,201
2023-06-07 2023-06-05 4.149 786,293 +30,388 0.15% 3,262,319
2023-06-06 2023-06-02 4.149 755,905 +81,668 0.14% 3,136,239
2023-05-05 2023-05-03 4.254 674,237 -3,799 0.13% 2,868,400
2023-05-03 2023-04-28 4.244 678,036 -37,985 0.13% 2,877,422
2023-03-22 2023-03-20 4.296 716,021 -1,899 0.14% 3,076,321
2023-02-27 2023-02-23 4.749 717,920 -47,481 0.14% 3,409,560
2023-02-22 2023-02-20 4.654 765,401 -18,993 0.15% 3,562,518
2023-02-20 2023-02-16 4.475 784,394 +3,798 0.15% 3,510,500
2023-02-17 2023-02-15 3.959 780,596 +36,086 0.15% 3,090,722
2023-02-15 2023-02-13 3.728 744,510 -85,466 0.14% 2,775,361
2023-02-08 2023-02-06 3.707 829,976 -7,597 0.16% 3,076,479
2022-12-30 2022-12-28 3.159 837,573 +94,963 0.16% 2,645,999
2022-12-29 2022-12-23 2.906 742,610 -212,717 0.14% 2,158,319
2022-12-21 2022-12-19 3.370 955,327 -1,900 0.18% 3,219,199
2022-12-20 2022-12-16 3.580 957,227 +1,900 0.18% 3,427,201
2022-12-14 2022-12-12 3.359 955,327 +5,697 0.18% 3,209,139
2022-12-08 2022-12-06 3.633 949,630 +15,194 0.18% 3,450,001
2022-12-07 2022-12-05 3.601 934,436 +47,482 0.18% 3,365,282
2022-12-05 2022-12-01 3.686 886,954 +104,459 0.17% 3,269,000
2022-12-01 2022-11-29 3.622 782,495 +3,799 0.15% 2,834,561
2022-11-30 2022-11-28 3.654 778,696 +24,690 0.15% 2,845,399
2022-11-11 2022-11-09 3.612 754,006 +7,597 0.14% 2,723,420
2022-10-24 2022-10-20 4.202 746,409 -1,899 0.14% 3,136,140
2022-10-20 2022-10-18 4.212 748,308 -58,877 0.14% 3,151,999
2022-09-27 2022-09-23 4.254 807,185 -1,899 0.15% 3,433,999
2022-09-20 2022-09-16 4.475 809,084 +3,798 0.15% 3,620,998
2022-09-15 2022-09-13 4.781 805,286 -1,899 0.15% 3,849,920
2022-09-13 2022-09-08 4.855 807,185 -3,799 0.15% 3,918,499
2022-09-09 2022-09-07 4.833 810,984 -1,899 0.15% 3,919,861
2022-09-08 2022-09-06 4.897 812,883 +75,970 0.16% 3,980,400
2022-09-06 2022-09-02 4.844 736,913 +37,986 0.14% 3,569,602
2022-09-02 2022-08-31 4.781 698,927 -43,683 0.13% 3,341,438
2022-08-31 2022-08-29 4.844 742,610 -47,482 0.14% 3,597,198
2022-08-30 2022-08-26 4.812 790,092 -1,899 0.15% 3,802,241
2022-08-26 2022-08-24 4.897 791,991 -66,474 0.15% 3,878,099
2022-08-23 2022-08-19 4.791 858,465 -20,892 0.16% 4,113,199
2022-08-22 2022-08-18 4.760 879,357 +3,798 0.17% 4,185,520
2022-08-17 2022-08-15 4.781 875,559 +1,900 0.17% 4,185,882
2022-08-15 2022-08-11 4.865 873,659 -18,993 0.17% 4,250,399
2022-08-12 2022-08-10 4.865 892,652 -32,287 0.17% 4,342,801
2022-08-02 2022-07-29 4.865 924,939 +112,056 0.18% 4,499,879
2022-08-01 2022-07-28 4.886 812,883 -1,899 0.16% 3,971,840
2022-07-28 2022-07-26 4.844 814,782 +1,899 0.16% 3,946,799
2022-07-14 2022-07-12 4.928 812,883 +11,396 0.16% 4,006,080
2022-07-13 2022-07-11 4.949 801,487 +64,574 0.15% 3,966,798
2022-06-27 2022-06-23 4.623 736,913 +1,900 0.14% 3,406,642
2022-06-17 2022-06-15 4.760 735,013 +3,798 0.14% 3,498,478
2022-06-14 2022-06-10 5.044 731,215 -17,093 0.14% 3,688,301
2022-06-13 2022-06-09 4.581 748,308 -17,093 0.14% 3,427,799
2022-06-10 2022-06-08 4.539 765,401 -1,900 0.15% 3,473,858
2022-06-09 2022-06-07 4.539 767,301 -3,798 0.15% 3,482,481
2022-06-08 2022-06-06 4.528 771,099 -9,497 0.15% 3,491,599
2022-06-06 2022-06-01 4.676 780,596 -32,287 0.15% 3,649,682
2022-05-27 2022-05-25 4.623 812,883 -1,899 0.16% 3,757,840
2022-05-25 2022-05-23 4.612 814,782 -1,899 0.16% 3,758,039
2022-05-23 2022-05-19 4.633 816,681 -1,900 0.16% 3,783,998
2022-05-20 2022-05-18 4.718 818,581 -5,698 0.16% 3,861,761
2022-05-19 2022-05-17 4.739 824,279 -7,597 0.16% 3,906,002
2022-05-16 2022-05-12 4.918 831,876 -1,899 0.16% 4,090,922
2022-05-06 2022-05-04 4.897 833,775 -7,597 0.16% 4,082,701
2022-05-05 2022-05-03 4.928 841,372 -3,798 0.16% 4,146,481
2022-03-31 2022-03-29 4.949 845,170 +1,899 0.16% 4,182,998
2022-03-29 2022-03-25 5.055 843,271 +45,582 0.16% 4,262,399
2022-03-28 2022-03-24 5.002 797,689 +11,396 0.15% 3,990,001
2022-03-25 2022-03-23 5.328 786,293 +7,597 0.15% 4,189,678
2022-03-24 2022-03-22 5.213 778,696 +3,798 0.15% 4,058,998
2022-03-23 2022-03-21 5.328 774,898 -68,373 0.15% 4,128,961
2022-03-21 2022-03-17 5.318 843,271 +68,373 0.16% 4,484,399
2022-03-18 2022-03-16 5.265 774,898 -1,899 0.15% 4,080,001
2022-03-17 2022-03-15 5.360 776,797 -13,295 0.15% 4,163,620
2022-03-16 2022-03-14 5.402 790,092 -41,784 0.15% 4,268,161
2022-03-14 2022-03-10 5.371 831,876 -7,597 0.16% 4,467,602
2022-03-11 2022-03-09 5.265 839,473 +32,288 0.16% 4,420,002
2022-03-10 2022-03-08 5.665 807,185 -20,892 0.15% 4,572,999
2022-03-09 2022-03-07 5.371 828,077 +7,597 0.16% 4,447,200
2022-03-04 2022-03-02 4.876 820,480 -18,993 0.16% 4,000,320
2022-03-02 2022-02-28 4.760 839,473 +1,900 0.16% 3,995,682
2022-02-25 2022-02-23 4.654 837,573 +39,884 0.16% 3,898,438
2022-02-18 2022-02-16 4.739 797,689 +3,799 0.15% 3,780,001
2022-02-10 2022-02-08 4.623 793,890 +1,899 0.15% 3,670,038
2022-02-08 2022-02-04 4.760 791,991 +1,899 0.15% 3,769,679
2022-02-07 2022-01-31 4.739 790,092 +15,194 0.15% 3,744,001
2022-01-28 2022-01-26 4.981 774,898 -18,992 0.15% 3,859,681
2022-01-25 2022-01-21 4.633 793,890 -7,597 0.15% 3,678,398
2022-01-24 2022-01-20 4.602 801,487 +11,395 0.15% 3,688,278
2022-01-20 2022-01-18 4.644 790,092 +3,799 0.15% 3,669,121
2022-01-19 2022-01-17 4.591 786,293 +13,294 0.15% 3,610,078
2022-01-12 2022-01-10 4.739 772,999 -3,798 0.15% 3,663,002
2022-01-11 2022-01-07 4.581 776,797 -96,862 0.15% 3,558,300
2022-01-10 2022-01-06 4.370 873,659 +1,899 0.17% 3,817,999
2021-12-30 2021-12-28 4.570 871,760 +17,093 0.17% 3,984,120
2021-12-29 2021-12-24 4.676 854,667 +1,900 0.16% 3,996,002
2021-12-23 2021-12-21 4.612 852,767 +7,597 0.16% 3,933,238
2021-12-21 2021-12-17 4.844 845,170 -1,900 0.16% 4,093,998
2021-12-17 2021-12-15 4.844 847,070 +24,691 0.16% 4,103,202
2021-12-16 2021-12-14 4.844 822,379 +18,992 0.16% 3,983,599
2021-12-15 2021-12-13 4.791 803,387 +1,900 0.15% 3,849,302
2021-12-13 2021-12-09 4.865 801,487 +9,496 0.15% 3,899,278
2021-12-10 2021-12-08 4.907 791,991 -3,799 0.15% 3,886,439
2021-12-09 2021-12-07 4.970 795,790 -1,899 0.15% 3,955,362
2021-12-07 2021-12-03 4.939 797,689 -5,698 0.15% 3,939,601
2021-12-03 2021-12-01 4.907 803,387 -1,899 0.15% 3,942,362
2021-12-02 2021-11-30 4.918 805,286 -75,970 0.15% 3,960,160
2021-12-01 2021-11-29 4.949 881,256 -3,799 0.17% 4,361,599
2021-11-30 2021-11-26 4.928 885,055 +7,597 0.17% 4,361,761
2021-11-29 2021-11-25 4.991 877,458 -7,597 0.17% 4,379,761
2021-11-26 2021-11-24 4.886 885,055 +13,295 0.17% 4,324,481
2021-11-25 2021-11-23 4.907 871,760 -3,799 0.17% 4,277,880
2021-11-23 2021-11-19 4.928 875,559 +18,993 0.17% 4,314,962
2021-11-16 2021-11-12 5.265 856,566 +1,899 0.16% 4,510,000
2021-11-15 2021-11-11 5.107 854,667 +1,900 0.16% 4,365,002
2021-11-12 2021-11-10 5.265 852,767 +24,690 0.16% 4,489,998
2021-11-11 2021-11-09 5.276 828,077 +387,449 0.16% 4,368,720
2021-11-10 2021-11-08 5.234 440,628 +87,366 0.08% 2,306,079
2021-11-02 2021-10-29 5.055 353,262 +17,093 0.07% 1,785,599
2021-11-01 2021-10-28 5.223 336,169 +18,993 0.06% 1,755,841
2021-10-29 2021-10-27 5.097 317,176 -32,288 0.06% 1,616,558
2021-10-27 2021-10-25 4.970 349,464 +9,497 0.07% 1,736,961
2021-10-26 2021-10-22 4.844 339,967 +9,496 0.06% 1,646,798
2021-10-05 2021-09-30 5.213 330,471 +1,899 0.06% 1,722,599
2021-09-30 2021-09-28 5.297 328,572 +3,799 0.06% 1,740,381
2021-09-28 2021-09-24 5.686 324,773 -56,978 0.06% 1,846,798
2021-09-27 2021-09-23 5.665 381,751 -9,496 0.07% 2,162,759
2021-09-23 2021-09-20 5.792 391,247 +15,194 0.07% 2,265,998
2021-09-20 2021-09-16 5.869 376,053 +18,992 0.07% 2,207,092
2021-09-17 2021-09-15 6.093 357,061 +10,330 0.07% 2,175,640
2021-09-14 2021-09-10 6.179 346,731 +11,245 0.07% 2,142,298
2021-09-09 2021-09-07 6.403 335,486 -24,365 0.06% 2,148,000
2021-09-07 2021-09-03 6.083 359,851 -3,748 0.07% 2,188,800
2021-09-06 2021-09-02 6.136 363,599 +58,101 0.07% 2,230,998
2021-09-02 2021-08-31 6.168 305,498 +35,610 0.06% 1,884,277
2021-09-01 2021-08-30 6.264 269,888 -5,623 0.05% 1,690,559
2021-08-31 2021-08-27 6.093 275,511 -5,623 0.05% 1,678,741
2021-08-30 2021-08-26 6.296 281,134 +20,617 0.05% 1,770,003
2021-08-25 2021-08-23 6.616 260,517 -3,749 0.05% 1,723,599
2021-08-23 2021-08-19 6.403 264,266 -5,622 0.05% 1,692,003
2021-08-19 2021-08-17 6.552 269,888 -5,623 0.05% 1,768,319
2021-08-18 2021-08-16 6.243 275,511 -46,855 0.05% 1,719,901
2021-08-17 2021-08-13 6.531 322,366 -54,353 0.06% 2,105,277
2021-08-16 2021-08-12 6.541 376,719 -1,874 0.07% 2,464,260
2021-08-13 2021-08-11 6.296 378,593 -307,373 0.07% 2,383,599
2021-08-12 2021-08-10 6.968 685,966 -13,119 0.13% 4,779,961
2021-08-11 2021-08-09 7.096 699,085 +48,729 0.14% 4,960,897
2021-08-10 2021-08-06 7.160 650,356 +11,246 0.13% 4,656,743
2021-08-09 2021-08-05 7.171 639,110 +16,868 0.12% 4,583,038
2021-08-06 2021-08-04 6.563 622,242 -73,095 0.12% 4,083,599
2021-08-05 2021-08-03 6.584 695,337 +11,245 0.13% 4,578,140
2021-08-04 2021-08-02 5.965 684,092 +61,850 0.13% 4,080,702
2021-08-03 2021-07-30 5.400 622,242 +13,119 0.12% 3,359,839
2021-08-02 2021-07-29 5.442 609,123 -13,119 0.12% 3,315,002
2021-07-30 2021-07-28 5.229 622,242 +31,862 0.12% 3,253,599
2021-07-29 2021-07-27 5.197 590,380 -80,592 0.11% 3,068,098
2021-07-28 2021-07-26 4.695 670,972 -18,742 0.13% 3,150,400
2021-07-27 2021-07-23 4.855 689,714 -213,662 0.13% 3,348,799
2021-07-26 2021-07-22 5.090 903,376 -46,855 0.17% 4,598,281
2021-07-23 2021-07-21 4.749 950,231 +419,826 0.18% 4,512,298
2021-07-22 2021-07-20 4.140 530,405 -44,982 0.10% 2,196,079
2021-07-21 2021-07-19 4.119 575,387 -337,360 0.11% 2,370,042
2021-07-20 2021-07-16 4.290 912,747 -37,484 0.18% 3,915,481
2021-07-19 2021-07-15 4.002 950,231 -110,580 0.18% 3,802,499
2021-07-16 2021-07-14 3.735 1,060,811 +151,813 0.21% 3,962,002
2021-07-15 2021-07-13 3.361 908,998 +298,001 0.18% 3,055,499
2021-07-14 2021-07-12 3.052 610,997 +7,497 0.12% 1,864,720
2021-07-13 2021-07-09 3.009 603,500 +1,874 0.12% 1,816,080
2021-07-12 2021-07-08 3.041 601,626 -9,371 0.12% 1,829,701
2021-07-09 2021-07-07 3.009 610,997 +13,120 0.12% 1,838,640
2021-07-08 2021-07-06 3.009 597,877 +11,245 0.12% 1,799,159
2021-07-07 2021-07-05 2.785 586,632 +80,592 0.11% 1,633,860
2021-07-06 2021-07-02 2.945 506,040 +9,371 0.10% 1,490,399
2021-07-05 2021-06-30 2.839 496,669 +91,837 0.10% 1,409,799
2021-07-02 2021-06-29 2.806 404,832 +170,554 0.08% 1,136,159
2021-06-30 2021-06-28 2.614 234,278 +33,736 0.05% 612,500
2021-06-29 2021-06-25 2.081 200,542 -56,227 0.04% 417,300
2021-06-23 2021-06-21 1.921 256,769 +1,875 0.05% 493,201
2021-06-07 2021-06-03 2.124 254,894 -243,649 0.05% 541,279
2021-06-04 2021-06-02 2.038 498,543 -54,353 0.10% 1,016,119
2021-06-03 2021-06-01 2.028 552,896 -5,623 0.11% 1,121,000
2021-06-02 2021-05-31 2.028 558,519 -65,597 0.11% 1,132,401
2021-05-25 2021-05-21 2.038 624,116 +18,742 0.12% 1,272,059
2021-05-14 2021-05-12 2.102 605,374 -121,825 0.12% 1,272,620
2021-05-13 2021-05-11 2.038 727,199 -1,874 0.14% 1,482,161
2021-05-10 2021-05-06 2.081 729,073 -5,623 0.14% 1,517,100
2021-05-03 2021-04-29 2.134 734,696 +28,114 0.14% 1,568,001
2021-04-26 2021-04-22 1.931 706,582 +46,855 0.14% 1,364,739
2021-04-23 2021-04-21 1.995 659,727 -93,711 0.13% 1,316,481
2021-04-22 2021-04-20 2.102 753,438 +3,749 0.15% 1,583,880
2021-04-21 2021-04-19 2.081 749,689 +46,855 0.14% 1,559,999
2021-04-08 2021-04-01 2.294 702,834 -26,239 0.14% 1,612,500
2021-04-07 2021-03-31 2.156 729,073 -28,113 0.14% 1,571,560
2021-04-01 2021-03-30 2.124 757,186 +56,226 0.15% 1,607,919
2021-03-31 2021-03-29 2.134 700,960 -1,874 0.14% 1,496,001
2021-03-30 2021-03-26 2.177 702,834 +166,806 0.14% 1,530,000
2021-03-29 2021-03-25 2.060 536,028 -3,748 0.10% 1,103,960
2021-03-26 2021-03-24 1.867 539,776 +97,459 0.10% 1,007,999
2021-03-24 2021-03-22 2.454 442,317 -9,371 0.09% 1,085,601
2021-03-17 2021-03-15 2.582 451,688 +1,874 0.09% 1,166,440
2021-03-16 2021-03-12 2.561 449,814 -5,622 0.09% 1,152,001
2021-03-12 2021-03-10 2.508 455,436 -31,862 0.09% 1,142,099
2021-03-10 2021-03-08 2.678 487,298 +48,730 0.09% 1,305,200
2021-03-05 2021-03-03 2.593 438,568 -93,711 0.08% 1,137,239
2021-03-04 2021-03-02 2.550 532,279 +253,020 0.10% 1,357,519
2021-03-03 2021-03-01 2.476 279,259 +16,868 0.05% 691,359
2021-03-02 2021-02-26 2.358 262,391 -3,749 0.05% 618,799
2021-03-01 2021-02-25 2.198 266,140 +202,416 0.05% 585,041
2021-02-10 2021-02-08 1.505 63,724 +5,623 0.01% 95,881
2021-02-03 2021-02-01 1.494 58,101 -118,076 0.01% 86,800
2021-01-26 2021-01-22 1.494 176,177 +46,856 0.03% 263,200
2021-01-08 2021-01-06 1.494 129,321 +46,855 0.02% 193,199
2021-01-07 2021-01-05 1.473 82,466 +33,736 0.02% 121,440
2021-01-06 2021-01-04 1.451 48,730 +39,359 0.01% 70,720
2020-12-30 2020-12-28 1.387 9,371 -9,371 0.00% 13,000
2020-12-29 2020-12-24 1.419 18,742 +9,371 0.00% 26,600
2020-12-28 2020-12-22 1.270 9,371 -28,113 0.00% 11,900
2020-12-23 2020-12-21 1.184 37,484 +29,987 0.01% 44,399
2020-12-22 2020-12-18 1.281 7,497 +7,497 0.00% 9,600
2020-11-20 2020-11-18 1.419 0 -159,309
2020-10-14 2020-10-09 1.281 159,309 -1,874 0.03% 204,000
2020-10-08 2020-10-06 1.281 161,183 -11,246 0.03% 206,400
2020-10-07 2020-10-05 1.281 172,429 -18,742 0.03% 220,801
2020-09-30 2020-09-28 1.217 191,171 -18,742 0.04% 232,560
2020-09-28 2020-09-24 1.259 209,913 -16,868 0.04% 264,320
2020-09-17 2020-09-15 1.377 226,781 +16,868 0.04% 312,180
2020-09-16 2020-09-14 1.366 209,913 -9,371 0.04% 286,720
2020-09-11 2020-09-09 1.405 219,284 +12,821 0.04% 308,178
2020-08-26 2020-08-24 1.439 206,463 +114,702 0.04% 297,180
2020-08-25 2020-08-21 1.383 91,761 +35,292 0.02% 126,879
2020-08-24 2020-08-20 1.428 56,469 -5,293 0.01% 80,641
2020-08-21 2020-08-19 1.462 61,762 +5,293 0.01% 90,299
2020-05-29 2020-05-27 1.451 56,469 -3,529 0.01% 81,921
2020-05-28 2020-05-26 1.473 59,998 +3,529 0.01% 88,400
2020-03-30 2020-03-26 1.689 56,469 -33,528 0.01% 95,361
2020-01-07 2020-01-03 1.791 89,997 -1,764 0.02% 161,160
2019-12-16 2019-12-12 1.813 91,761 -10,588 0.02% 166,399
2019-11-05 2019-11-01 1.791 102,349 -1,765 0.02% 183,280
2019-10-22 2019-10-18 1.757 104,114 -5,294 0.02% 182,900
2019-07-02 2019-06-27 1.553 109,408 -29,999 0.02% 169,880
2019-06-28 2019-06-26 1.405 139,407 +15,882 0.03% 195,920
2019-06-24 2019-06-20 1.473 123,525 +1,765 0.03% 182,000
2019-06-03 2019-05-30 1.689 121,760 -8,824 0.02% 205,620
2019-05-31 2019-05-29 1.798 130,584 -22,940 0.03% 234,752
2019-05-30 2019-05-28 1.762 153,524 +7,371 0.03% 270,508
2019-05-29 2019-05-27 1.631 146,153 +41,998 0.03% 238,381
2019-05-16 2019-05-14 1.845 104,155 +35,278 0.02% 192,200
2019-04-30 2019-04-26 1.905 68,877 +5,040 0.01% 131,201
2019-03-19 2019-03-15 1.869 63,837 -16,799 0.01% 119,320
2019-03-11 2019-03-07 1.786 80,636 +3,360 0.02% 144,000
2019-03-08 2019-03-06 1.726 77,276 +13,439 0.02% 133,400
2018-09-17 2018-09-13 1.595 63,837 -423,339 0.01% 101,840
2018-09-13 2018-09-11 1.595 487,176 -31,918 0.11% 777,201
2018-08-14 2018-08-10 1.607 519,094 -8,400 0.11% 834,300
2018-08-01 2018-07-30 1.595 527,494 -3,359 0.11% 841,521
2018-07-31 2018-07-27 1.595 530,853 -6,720 0.11% 846,879
2018-07-27 2018-07-25 1.595 537,573 +419,979 0.12% 857,600
2018-07-24 2018-07-20 1.595 117,594 +1,680 0.03% 187,600
2018-07-23 2018-07-19 1.595 115,914 +41,998 0.02% 184,920
2018-07-11 2018-07-09 1.607 73,916 -41,998 0.02% 118,800
2018-07-09 2018-07-05 1.560 115,914 -6,720 0.02% 180,780
2018-06-12 2018-06-08 1.595 122,634 +3,360 0.03% 195,640
2018-06-08 2018-06-06 1.595 119,274 +3,360 0.03% 190,280
2018-06-06 2018-06-04 1.595 115,914 +3,360 0.02% 184,920
2018-05-16 2018-05-14 1.607 112,554 -137,753 0.02% 180,899
2018-05-14 2018-05-10 1.595 250,307 -28,559 0.05% 399,319
2018-05-11 2018-05-09 1.595 278,866 -8,400 0.06% 444,880
2018-05-09 2018-05-07 1.595 287,266 +16,800 0.06% 458,281
2018-05-02 2018-04-27 1.595 270,466 -11,760 0.06% 431,479
2018-04-30 2018-04-26 1.595 282,226 -16,799 0.06% 450,240
2018-04-18 2018-04-16 1.595 299,025 -6,720 0.06% 477,040
2018-04-17 2018-04-13 1.595 305,745 -38,638 0.07% 487,761
2018-03-23 2018-03-21 1.595 344,383 -8,399 0.07% 549,400
2018-03-08 2018-03-06 1.595 352,782 -1,680 0.08% 562,800
2018-02-28 2018-02-26 1.595 354,462 -25,199 0.08% 565,480
2018-02-27 2018-02-23 1.595 379,661 -8,400 0.08% 605,680
2018-02-22 2018-02-20 1.595 388,061 -33,598 0.08% 619,081
2017-12-05 2017-12-01 1.595 421,659 +97,435 0.09% 672,680
2017-11-24 2017-11-22 1.667 324,224 +16,799 0.07% 540,400
2017-11-21 2017-11-17 1.667 307,425 -83,995 0.07% 512,401
2017-11-14 2017-11-10 1.595 391,420 +21,839 0.08% 624,439
2017-11-10 2017-11-08 1.607 369,581 +5,039 0.08% 593,999
2017-11-09 2017-11-07 1.595 364,542 +28,559 0.08% 581,560
2017-11-03 2017-11-01 1.631 335,983 -94,075 0.07% 548,000
2017-11-02 2017-10-31 1.607 430,058 -43,678 0.09% 691,199
2017-11-01 2017-10-30 1.595 473,736 -8,400 0.10% 755,760
2017-10-31 2017-10-27 1.595 482,136 -5,040 0.10% 769,160
2017-10-26 2017-10-24 1.595 487,176 -6,719 0.11% 777,201
2017-10-25 2017-10-23 1.595 493,895 -16,799 0.11% 787,920
2017-10-24 2017-10-20 1.595 510,694 -5,040 0.11% 814,719
2017-10-23 2017-10-19 1.595 515,734 -8,400 0.11% 822,760
2017-10-20 2017-10-18 1.595 524,134 -1,680 0.11% 836,160
2017-10-19 2017-10-17 1.595 525,814 -1,680 0.11% 838,841
2017-10-17 2017-10-13 1.595 527,494 -8,399 0.11% 841,521
2017-10-16 2017-10-12 1.595 535,893 -28,559 0.12% 854,920
2017-10-13 2017-10-11 1.595 564,452 -21,839 0.12% 900,480
2017-10-12 2017-10-10 1.595 586,291 -26,878 0.13% 935,321
2017-10-11 2017-10-09 1.595 613,169 -3,360 0.13% 978,200
2017-10-04 2017-09-29 1.595 616,529 -5,040 0.13% 983,560
2017-10-03 2017-09-28 1.595 621,569 -8,399 0.13% 991,600
2017-09-28 2017-09-26 1.595 629,968 -1,680 0.14% 1,004,999
2017-09-27 2017-09-25 1.595 631,648 -8,400 0.14% 1,007,679
2017-09-25 2017-09-21 1.595 640,048 -8,399 0.14% 1,021,080
2017-09-22 2017-09-20 1.595 648,447 -8,400 0.14% 1,034,479
2017-09-21 2017-09-19 1.595 656,847 -5,040 0.14% 1,047,880
2017-09-20 2017-09-18 1.583 661,887 -1,680 0.14% 1,048,040
2017-09-19 2017-09-15 1.595 663,567 -5,039 0.14% 1,058,600
2017-09-18 2017-09-14 1.595 668,606 +15,119 0.14% 1,066,639
2017-09-14 2017-09-12 1.595 653,487 +5,040 0.14% 1,042,520
2017-08-10 2017-08-08 1.631 648,447 -21,839 0.14% 1,057,639
2017-08-09 2017-08-07 1.667 670,286 -50,398 0.14% 1,117,199
2017-08-07 2017-08-03 1.631 720,684 +5,040 0.16% 1,175,460
2017-08-03 2017-08-01 1.572 715,644 +25,199 0.15% 1,124,640
2017-07-27 2017-07-25 1.595 690,445 +33,598 0.15% 1,101,479
2017-07-25 2017-07-21 1.607 656,847 +33,598 0.14% 1,055,700
2017-07-19 2017-07-17 1.607 623,249 +30,239 0.13% 1,001,700
2017-07-12 2017-07-10 1.607 593,010 -13,440 0.13% 953,100
2017-07-11 2017-07-07 1.691 606,450 -3,359 0.13% 1,025,241
2017-07-10 2017-07-06 1.774 609,809 -354,463 0.13% 1,081,739
2017-07-07 2017-07-05 1.548 964,272 +65,517 0.21% 1,492,401
2017-07-05 2017-07-03 1.536 898,755 -1,680 0.19% 1,380,300
2017-07-04 2017-06-30 1.512 900,435 +1,680 0.19% 1,361,440
2017-06-27 2017-06-23 1.619 898,755 +193,190 0.19% 1,455,200
2017-06-22 2017-06-20 1.595 705,565 +41,998 0.15% 1,125,601
2017-06-21 2017-06-19 1.607 663,567 +50,398 0.14% 1,066,500
2017-06-19 2017-06-15 1.607 613,169 +209,989 0.13% 985,500
2017-06-16 2017-06-14 1.655 403,180 -8,399 0.09% 667,200
2017-06-15 2017-06-13 1.667 411,579 +82,316 0.09% 685,999
2017-06-12 2017-06-08 1.667 329,263 -302,385 0.07% 548,799
2017-05-29 2017-05-25 1.595 631,648 +184,790 0.14% 1,007,679
2017-05-25 2017-05-23 1.667 446,858 -1,680 0.10% 744,801
2017-05-24 2017-05-22 1.667 448,538 -16,799 0.10% 747,601
2017-05-23 2017-05-19 1.667 465,337 -8,399 0.10% 775,601
2017-05-22 2017-05-18 1.667 473,736 -13,440 0.10% 789,600
2017-05-19 2017-05-17 1.667 487,176 -10,079 0.11% 812,001
2017-05-08 2017-05-04 1.655 497,255 +383,021 0.11% 822,880
2017-05-05 2017-05-02 1.667 114,234 +43,678 0.02% 190,400
2017-05-04 2017-04-28 1.679 70,556 +6,719 0.02% 118,439
2017-03-15 2017-03-13 1.810 63,837 -6,719 0.01% 115,520
2017-02-17 2017-02-15 1.762 70,556 +11,759 0.02% 124,319
2016-12-20 2016-12-16 1.750 58,797 -41,998 0.01% 102,900
2016-12-19 2016-12-15 1.774 100,795 +25,199 0.02% 178,800
2016-12-13 2016-12-09 1.762 75,596 -70,557 0.02% 133,200
2016-12-12 2016-12-08 1.762 146,153 -80,636 0.03% 257,521
2016-12-08 2016-12-06 1.762 226,789 +16,800 0.05% 399,601
2016-12-05 2016-12-01 1.774 209,989 -6,720 0.05% 372,499
2016-12-01 2016-11-29 1.786 216,709 -21,839 0.05% 387,000
2016-11-30 2016-11-28 1.762 238,548 +35,278 0.05% 420,320
2016-11-29 2016-11-25 1.774 203,270 +8,400 0.04% 360,580
2016-11-28 2016-11-24 1.774 194,870 +129,353 0.04% 345,680
2016-11-24 2016-11-22 1.786 65,517 -8,399 0.01% 117,001
2016-11-23 2016-11-21 1.810 73,916 +10,079 0.02% 133,759
2016-11-17 2016-11-15 1.786 63,837 +10,080 0.01% 114,000
2016-11-15 2016-11-11 1.810 53,757 +11,759 0.01% 97,279
2016-10-18 2016-10-14 1.857 41,998 -45,358 0.01% 78,000
2016-09-01 2016-08-30 2.012 87,356 -25,198 0.02% 175,761
2016-08-04 2016-08-01 1.917 112,554 -8,400 0.02% 215,739
2016-07-29 2016-07-27 1.917 120,954 +8,400 0.03% 231,840
2016-07-25 2016-07-21 1.941 112,554 -23,519 0.02% 218,419
2016-07-13 2016-07-11 1.976 136,073 +5,040 0.03% 268,920
2016-07-12 2016-07-08 1.822 131,033 +18,479 0.03% 238,679
2016-06-14 2016-06-10 1.702 112,554 +8,399 0.02% 191,619
2016-05-27 2016-05-25 1.655 104,155 +16,799 0.02% 172,360
2016-04-26 2016-04-22 1.655 87,356 -8,399 0.02% 144,561
2016-04-20 2016-04-18 1.619 95,755 +8,399 0.02% 155,040
2016-02-25 2016-02-23 1.631 87,356 -6,719 0.02% 142,481
2015-12-01 2015-11-27 1.607 94,075 +62,157 0.02% 151,200
2015-08-26 2015-08-24 1.572 31,918 -16,800 0.01% 50,159
2015-08-19 2015-08-17 2.072 48,718 +6,720 0.01% 100,921
2015-07-29 2015-07-27 2.024 41,998 -3,360 0.01% 85,000
2015-07-28 2015-07-24 2.095 45,358 +16,799 0.01% 95,041
2015-07-10 2015-07-08 1.762 28,559 -149,512 0.01% 50,321
2015-07-09 2015-07-07 2.405 178,071 -144,473 0.04% 428,240
2015-07-08 2015-07-06 2.417 322,544 +1,680 0.07% 779,520
2015-07-02 2015-06-29 2.905 320,864 -15,119 0.07% 932,080
2015-06-17 2015-06-15 2.798 335,983 -23,519 0.07% 940,000
2015-06-16 2015-06-12 2.774 359,502 -258,707 0.08% 997,240
2015-06-12 2015-06-10 2.822 618,209 -8,400 0.13% 1,744,320
2015-06-09 2015-06-05 2.953 626,609 -10,079 0.14% 1,850,081
2015-06-08 2015-06-04 2.976 636,688 -38,638 0.14% 1,895,000
2015-06-05 2015-06-03 2.976 675,326 -11,760 0.15% 2,010,000
2015-05-29 2015-05-27 2.893 687,086 -189,830 0.15% 1,987,741
2015-05-26 2015-05-21 2.953 876,916 -8,400 0.19% 2,589,120
2015-05-21 2015-05-19 3.012 885,316 +25,199 0.19% 2,666,621
2015-05-20 2015-05-18 3.131 860,117 -36,958 0.19% 2,693,120
2015-05-19 2015-05-15 3.107 897,075 +11,759 0.19% 2,787,480
2015-05-18 2015-05-14 3.238 885,316 -87,355 0.19% 2,866,881
2015-05-15 2015-05-13 3.095 972,671 -36,958 0.21% 3,010,799
2015-05-14 2015-05-12 2.822 1,009,629 -38,638 0.22% 2,848,739
2015-05-13 2015-05-11 2.691 1,048,267 +33,598 0.23% 2,820,479
2015-05-12 2015-05-08 2.381 1,014,669 +99,115 0.22% 2,416,000
2015-05-11 2015-05-07 2.322 915,554 +33,598 0.20% 2,125,500
2015-05-08 2015-05-06 2.393 881,956 +5,040 0.19% 2,110,501
2015-05-06 2015-05-04 2.464 876,916 +50,397 0.19% 2,161,080
2015-05-05 2015-04-30 2.762 826,519 +8,400 0.18% 2,282,881
2015-05-04 2015-04-29 2.822 818,119 +83,996 0.18% 2,308,380
2015-04-30 2015-04-28 2.953 734,123 +236,868 0.16% 2,167,519
2015-04-29 2015-04-27 2.976 497,255 -11,759 0.11% 1,480,000
2015-04-28 2015-04-24 2.774 509,014 +161,271 0.11% 1,411,979
2015-04-22 2015-04-20 2.595 347,743 -433,418 0.08% 902,521
2015-04-21 2015-04-17 2.619 781,161 -3,360 0.17% 2,046,000
2015-04-20 2015-04-16 2.548 784,521 +8,400 0.17% 1,998,761
2015-04-17 2015-04-15 2.429 776,121 +99,115 0.17% 1,884,960
2015-04-16 2015-04-14 2.536 677,006 +11,759 0.15% 1,716,780
2015-04-15 2015-04-13 2.548 665,247 +396,460 0.14% 1,694,881
2015-04-14 2015-04-10 2.131 268,787 +16,800 0.06% 572,801
2015-04-13 2015-04-09 1.643 251,987 +33,598 0.05% 413,999
2015-04-10 2015-04-08 1.762 218,389 +33,598 0.05% 384,800
2015-04-09 2015-04-02 1.786 184,791 +8,400 0.04% 330,000
2015-04-01 2015-03-30 1.548 176,391 -58,797 0.04% 273,000
2015-03-20 2015-03-18 1.417 235,188 +8,399 0.05% 333,200
2015-03-19 2015-03-17 1.452 226,789 +92,396 0.05% 329,401
2015-03-06 2015-03-04 1.476 134,393 +83,996 0.03% 198,400
2015-02-11 2015-02-09 1.500 50,397 +8,399 0.01% 75,599
2015-02-10 2015-02-06 1.500 41,998 +16,799 0.01% 63,000
2015-02-06 2015-02-04 1.524 25,199 +8,400 0.01% 38,400
2015-02-02 2015-01-29 1.572 16,799 +8,399 0.00% 26,400
2015-01-30 2015-01-28 1.464 8,400 +8,400 0.00% 12,301
2014-11-26 2014-11-24 1.560 0 -8,400
2014-11-17 2014-11-13 1.572 8,400 -251,987 0.00% 13,201
2014-10-31 2014-10-29 1.548 260,387 +251,987 0.06% 403,000
2014-08-01 2014-07-30 1.524 8,400 -15,119 0.00% 12,801
2014-06-25 2014-06-23 1.524 23,519 +15,119 0.01% 35,840
2014-03-21 2014-03-19 1.488 8,400 +8,400 0.00% 12,501
2013-11-15 2013-11-13 1.524 0 -6,720
2013-11-14 2013-11-12 1.500 6,720 -1,680 0.00% 10,081
2013-11-13 2013-11-11 1.500 8,400 -8,399 0.00% 12,601
2013-11-12 2013-11-08 1.536 16,799 -8,400 0.00% 25,800
2013-10-25 2013-10-23 1.572 25,199 +25,199 0.01% 39,600
2013-02-06 2013-02-04 1.500 0 -5,040
2013-02-05 2013-02-01 1.441 5,040 +5,040 0.00% 7,260
2012-10-18 2012-10-16 1.464 0 -5,040
2012-10-17 2012-10-15 1.488 5,040 -3,360 0.00% 7,500
2012-09-10 2012-09-06 1.500 8,400 +8,400 0.00% 12,601
2012-07-11 2012-07-09 1.655 0 -16,799
2012-07-10 2012-07-06 1.655 16,799 +16,799 0.00% 27,800
2012-06-15 2012-06-13 1.369 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