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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.140 785,000 +0 0.03% 894,900
2025-10-13 2025-10-09 1.140 785,000 +0 0.03% 894,900
2025-10-10 2025-10-08 1.140 785,000 +0 0.03% 894,900
2025-10-09 2025-10-06 1.140 785,000 +0 0.03% 894,900
2025-10-08 2025-10-03 1.140 785,000 +0 0.03% 894,900
2025-10-06 2025-10-02 1.130 785,000 +0 0.03% 887,050
2025-10-03 2025-09-30 1.150 785,000 +0 0.03% 902,750
2025-10-02 2025-09-29 1.140 785,000 +0 0.03% 894,900
2025-09-30 2025-09-26 1.130 785,000 +0 0.03% 887,050
2025-09-29 2025-09-25 1.150 785,000 +0 0.03% 902,750
2025-09-26 2025-09-24 1.140 785,000 +0 0.03% 894,900
2025-09-25 2025-09-23 1.140 785,000 +0 0.03% 894,900
2025-09-24 2025-09-22 1.140 785,000 +0 0.03% 894,900
2025-09-23 2025-09-19 1.140 785,000 +0 0.03% 894,900
2025-09-22 2025-09-18 1.140 785,000 -123,000 0.03% 894,900
2025-09-18 2025-09-16 1.140 908,000 +59,000 0.04% 1,035,120
2025-09-17 2025-09-15 1.140 849,000 +36,000 0.03% 967,860
2025-09-16 2025-09-12 1.140 813,000 -40,000 0.03% 926,820
2025-09-15 2025-09-11 1.140 853,000 +27,000 0.03% 972,420
2025-09-12 2025-09-10 1.140 826,000 -19,000 0.03% 941,640
2025-09-11 2025-09-09 1.140 845,000 +65,000 0.03% 963,300
2025-09-10 2025-09-08 1.140 780,000 +12,000 0.03% 889,200
2025-09-04 2025-09-02 1.150 768,000 +12,700 0.03% 883,200
2025-09-03 2025-09-01 1.150 755,300 +300 0.03% 868,595
2025-09-01 2025-08-28 1.130 755,000 -30,000 0.03% 853,150
2025-08-20 2025-08-18 1.130 785,000 +20,000 0.03% 887,050
2025-08-15 2025-08-13 1.150 765,000 +100,000 0.03% 879,750
2025-08-06 2025-08-04 1.100 665,000 +1,000 0.03% 731,500
2025-08-04 2025-07-31 1.100 664,000 -40,000 0.03% 730,400
2025-07-28 2025-07-24 1.090 704,000 +40,000 0.03% 767,360
2025-06-20 2025-06-18 0.960 664,000 +20,000 0.03% 637,440
2025-05-08 2025-05-06 1.039 644,000 +42,849 0.03% 669,206
2025-04-09 2025-04-07 0.964 601,151 -18,669 0.03% 579,600
2025-03-18 2025-03-14 1.007 619,820 -154,956 0.03% 624,160
2024-12-03 2024-11-29 0.986 774,776 +1,867 0.03% 763,600
2024-12-02 2024-11-28 0.964 772,909 +31,738 0.03% 745,200
2024-11-29 2024-11-27 0.964 741,171 +4,667 0.03% 714,600
2024-11-28 2024-11-26 0.953 736,504 +14,002 0.03% 702,210
2024-11-26 2024-11-22 0.964 722,502 +102,682 0.03% 696,600
2024-08-27 2024-08-23 0.932 619,820 -46,674 0.03% 577,680
2024-08-21 2024-08-19 0.943 666,494 +46,674 0.03% 628,320
2024-08-20 2024-08-16 0.964 619,820 -84,012 0.03% 597,600
2024-08-13 2024-08-09 0.986 703,832 +93,346 0.03% 693,680
2024-06-03 2024-05-30 1.114 610,486 -9,334 0.03% 680,160
2024-05-31 2024-05-29 1.125 619,820 +9,334 0.03% 697,199
2024-05-24 2024-05-22 1.136 610,486 -18,669 0.03% 693,240
2024-05-20 2024-05-16 1.103 629,155 +18,669 0.03% 694,220
2024-05-17 2024-05-14 1.163 610,486 +15,869 0.03% 709,990
2024-05-16 2024-05-13 1.196 594,617 +19,505 0.02% 711,292
2024-05-08 2024-05-06 1.085 575,112 -21,668 0.02% 624,260
2024-05-07 2024-05-03 1.052 596,780 -14,446 0.03% 627,950
2024-05-02 2024-04-29 1.052 611,226 +36,114 0.03% 643,150
2024-04-09 2024-04-05 0.986 575,112 +12,640 0.02% 566,930
2024-04-03 2024-03-28 0.986 562,472 +54,171 0.02% 554,470
2024-03-01 2024-02-28 1.085 508,301 +2,708 0.02% 551,740
2024-02-29 2024-02-27 1.097 505,593 +207,654 0.02% 554,400
2024-02-23 2024-02-21 1.318 297,939 -902 0.01% 392,701
2024-02-14 2024-02-07 1.274 298,841 +162 0.01% 380,649
2024-01-29 2024-01-25 1.296 298,679 -903 0.01% 387,059
2024-01-12 2024-01-10 1.207 299,582 +2,039 0.01% 361,684
2024-01-10 2024-01-08 1.241 297,543 +162 0.01% 369,109
2024-01-05 2024-01-03 1.229 297,381 -27,085 0.01% 365,614
2024-01-02 2023-12-28 1.185 324,466 +27,085 0.01% 384,539
2023-12-15 2023-12-13 1.141 297,381 -903 0.01% 339,264
2023-12-11 2023-12-07 1.130 298,284 +163 0.01% 336,990
2023-12-08 2023-12-06 1.174 298,121 +4,514 0.01% 350,014
2023-11-27 2023-11-23 1.263 293,607 -3,611 0.01% 370,731
2023-11-09 2023-11-07 1.263 297,218 +162 0.01% 375,290
2023-10-12 2023-10-10 1.263 297,056 -36,113 0.01% 375,086
2023-10-11 2023-10-09 1.252 333,169 +162 0.01% 416,994
2023-09-27 2023-09-25 1.307 333,007 -903 0.01% 435,234
2023-09-26 2023-09-22 1.318 333,910 +91 0.01% 440,112
2023-09-19 2023-09-15 1.307 333,819 +36,113 0.01% 436,295
2023-09-18 2023-09-14 1.285 297,706 -1,805 0.01% 382,501
2023-09-12 2023-09-07 1.374 299,511 +7,291 0.01% 411,423
2023-07-25 2023-07-21 1.396 292,220 +1,906 0.01% 408,042
2023-07-18 2023-07-13 1.510 290,314 -7,047 0.01% 438,339
2023-07-11 2023-07-07 1.533 297,361 +4,649 0.01% 455,730
2023-07-04 2023-06-30 1.499 292,712 +3,524 0.01% 438,636
2023-06-30 2023-06-28 1.453 289,188 -881 0.01% 420,224
2023-06-28 2023-06-26 1.476 290,069 -8,809 0.01% 428,090
2023-06-26 2023-06-21 1.487 298,878 +10,627 0.01% 444,483
2023-06-09 2023-06-07 1.374 288,251 +1,970 0.01% 395,955
2023-06-06 2023-06-02 1.442 286,281 -78 0.01% 412,749
2023-06-05 2023-06-01 1.419 286,359 +881 0.01% 406,360
2023-05-29 2023-05-24 1.374 285,478 -8,809 0.01% 392,146
2023-05-23 2023-05-19 1.362 294,287 -211,408 0.01% 400,906
2023-05-22 2023-05-18 1.512 505,695 +211,408 0.02% 764,524
2023-05-19 2023-05-17 1.512 294,287 +6,919 0.01% 444,912
2023-05-17 2023-05-15 1.500 287,368 +6,720 0.01% 431,030
2023-05-10 2023-05-08 1.464 280,648 -9,241 0.01% 410,928
2023-05-05 2023-05-03 1.345 289,889 -16,800 0.01% 389,950
2023-05-04 2023-05-02 1.333 306,689 +16,800 0.01% 408,898
2023-04-28 2023-04-26 1.357 289,889 -33,601 0.01% 393,401
2023-04-26 2023-04-24 1.357 323,490 +16,801 0.01% 439,000
2023-04-25 2023-04-21 1.357 306,689 -16,801 0.01% 416,200
2023-04-24 2023-04-20 1.345 323,490 +8,400 0.01% 435,149
2023-03-30 2023-03-28 1.369 315,090 +12,601 0.01% 431,351
2023-03-29 2023-03-27 1.333 302,489 +12,600 0.01% 403,298
2023-03-10 2023-03-08 1.405 289,889 -840 0.01% 407,205
2023-02-23 2023-02-21 1.417 290,729 +840 0.01% 411,845
2023-01-30 2023-01-26 1.381 289,889 -7,560 0.01% 400,303
2023-01-19 2023-01-17 1.333 297,449 -13,441 0.01% 396,579
2022-12-29 2022-12-23 1.250 310,890 -99,125 0.01% 388,593
2022-12-15 2022-12-13 1.250 410,015 +99,125 0.02% 512,493
2022-11-18 2022-11-16 1.143 310,890 -16,800 0.01% 355,285
2022-11-16 2022-11-14 1.167 327,690 -16,801 0.02% 382,286
2022-10-11 2022-10-07 1.119 344,491 -13,441 0.02% 385,482
2022-10-10 2022-10-06 1.131 357,932 -976 0.02% 404,784
2022-10-03 2022-09-29 1.131 358,908 -26,881 0.02% 405,887
2022-09-26 2022-09-22 1.262 385,789 +73 0.02% 486,804
2022-09-13 2022-09-08 1.274 385,716 +4,201 0.02% 491,304
2022-08-31 2022-08-29 1.344 381,515 +9,716 0.02% 512,633
2022-08-25 2022-08-23 1.368 371,799 +81,865 0.02% 508,661
2022-08-10 2022-08-08 1.441 289,934 -162,093 0.01% 417,910
2022-07-26 2022-07-22 1.429 452,027 -21,285 0.02% 646,029
2022-07-25 2022-07-21 1.405 473,312 -16,373 0.02% 664,886
2022-07-19 2022-07-15 1.380 489,685 -25,378 0.02% 675,923
2022-07-14 2022-07-12 1.429 515,063 +819 0.02% 736,119
2022-07-13 2022-07-11 1.454 514,244 +36,839 0.02% 747,512
2022-07-04 2022-06-29 1.466 477,405 +11,461 0.02% 699,794
2022-06-21 2022-06-17 1.466 465,944 -15,554 0.02% 682,994
2022-06-20 2022-06-16 1.454 481,498 -819 0.02% 699,912
2022-06-10 2022-06-08 1.478 482,317 +23 0.02% 712,886
2022-05-19 2022-05-17 1.562 482,294 +22,216 0.02% 753,449
2022-05-18 2022-05-16 1.537 460,078 +28,113 0.02% 706,960
2022-05-03 2022-04-28 1.549 431,965 -39,047 0.02% 669,293
2022-03-31 2022-03-29 1.588 471,012 +8,591 0.02% 747,887
2022-03-30 2022-03-28 1.626 462,421 +3,124 0.02% 752,010
2022-03-24 2022-03-22 1.613 459,297 +24,990 0.02% 741,048
2022-03-23 2022-03-21 1.613 434,307 +298 0.02% 700,728
2022-03-18 2022-03-16 1.575 434,009 -1,562 0.02% 683,575
2022-03-15 2022-03-11 1.639 435,571 -8,590 0.02% 713,923
2022-03-09 2022-03-07 1.690 444,161 +587 0.02% 750,752
2022-02-28 2022-02-24 1.780 443,574 -390,470 0.02% 789,520
2022-02-16 2022-02-14 1.844 834,044 +15,619 0.04% 1,537,920
2022-02-15 2022-02-11 1.882 818,425 +23,428 0.04% 1,540,559
2022-02-10 2022-02-08 1.882 794,997 +124,950 0.04% 1,496,460
2022-02-09 2022-02-07 1.882 670,047 +109,332 0.03% 1,261,261
2022-02-08 2022-02-04 1.857 560,715 +156,188 0.03% 1,041,100
2022-01-12 2022-01-10 1.895 404,527 -7,028 0.02% 766,640
2022-01-11 2022-01-07 1.946 411,555 +39,047 0.02% 801,039
2022-01-10 2022-01-06 1.998 372,508 -254,587 0.02% 744,119
2022-01-07 2022-01-05 1.972 627,095 +40,609 0.03% 1,236,620
2022-01-06 2022-01-04 2.049 586,486 +77,313 0.03% 1,201,600
2022-01-05 2022-01-03 2.100 509,173 -40,609 0.03% 1,069,280
2022-01-04 2021-12-31 1.921 549,782 -31,238 0.03% 1,056,000
2021-12-29 2021-12-24 1.921 581,020 -23,428 0.03% 1,116,001
2021-12-28 2021-12-22 1.831 604,448 +7,810 0.03% 1,106,821
2021-12-23 2021-12-21 1.831 596,638 +1,562 0.03% 1,092,519
2021-12-22 2021-12-20 1.818 595,076 -42,952 0.03% 1,082,039
2021-12-21 2021-12-17 1.882 638,028 +41,390 0.03% 1,200,990
2021-12-20 2021-12-16 1.934 596,638 -14,838 0.03% 1,153,639
2021-12-17 2021-12-15 1.831 611,476 +173,369 0.03% 1,119,690
2021-12-16 2021-12-14 1.857 438,107 +79,655 0.02% 813,449
2021-12-15 2021-12-13 1.793 358,452 +31,238 0.02% 642,601
2021-12-07 2021-12-03 1.767 327,214 -5,467 0.02% 578,220
2021-12-06 2021-12-02 1.818 332,681 -780 0.02% 604,921
2021-12-01 2021-11-29 1.703 333,461 -6,248 0.02% 567,909
2021-11-25 2021-11-23 1.677 339,709 +23,428 0.02% 569,850
2021-11-24 2021-11-22 1.703 316,281 -31,237 0.02% 538,650
2021-11-22 2021-11-18 1.729 347,518 +54,665 0.02% 600,749
2021-11-18 2021-11-16 1.703 292,853 -23,428 0.01% 498,751
2021-11-17 2021-11-15 1.677 316,281 +23,428 0.02% 530,550
2021-11-15 2021-11-11 1.690 292,853 -15,618 0.01% 495,001
2021-11-11 2021-11-09 1.690 308,471 +7,809 0.02% 521,399
2021-11-09 2021-11-05 1.652 300,662 -15,619 0.01% 496,650
2021-11-08 2021-11-04 1.703 316,281 -31,237 0.02% 538,650
2021-10-29 2021-10-27 1.716 347,518 +7,809 0.02% 596,299
2021-10-26 2021-10-22 1.754 339,709 -22,647 0.02% 595,950
2021-10-25 2021-10-21 1.793 362,356 +39,047 0.02% 649,600
2021-10-22 2021-10-20 1.806 323,309 +39,047 0.02% 583,740
2021-10-21 2021-10-19 1.870 284,262 +1,562 0.01% 531,440
2021-10-19 2021-10-15 1.806 282,700 +19,523 0.01% 510,419
2021-10-18 2021-10-12 1.870 263,177 +39,047 0.01% 492,020
2021-10-15 2021-10-11 1.959 224,130 +35,142 0.01% 439,110
2021-10-12 2021-10-08 2.151 188,988 -99,179 0.01% 406,561
2021-10-11 2021-10-07 2.292 288,167 +98,399 0.01% 660,510
2021-10-08 2021-10-06 2.113 189,768 +9,371 0.01% 400,949
2021-10-07 2021-10-05 1.703 180,397 -7,810 0.01% 307,230
2021-09-27 2021-09-23 1.729 188,207 -9,371 0.01% 325,351
2021-09-23 2021-09-20 1.575 197,578 +11,714 0.01% 311,190
2021-09-20 2021-09-16 1.665 185,864 +2,343 0.01% 309,400
2021-09-17 2021-09-15 1.729 183,521 -16,400 0.01% 317,250
2021-09-16 2021-09-14 1.754 199,921 -32,799 0.01% 350,721
2021-09-13 2021-09-09 1.652 232,720 +10,152 0.01% 384,420
2021-09-10 2021-09-08 1.652 222,568 -7,809 0.01% 367,650
2021-09-08 2021-09-06 1.703 230,377 -10,153 0.01% 392,349
2021-09-07 2021-09-03 1.665 240,530 +33,581 0.01% 400,401
2021-09-06 2021-09-02 1.588 206,949 +52,323 0.01% 328,600
2021-08-31 2021-08-27 1.599 154,626 +7,292 0.01% 247,282
2021-08-30 2021-08-26 1.626 147,334 -7,441 0.01% 239,580
2021-08-26 2021-08-24 1.599 154,775 +10,418 0.01% 247,520
2021-08-20 2021-08-18 1.599 144,357 -46,879 0.01% 230,860
2021-08-19 2021-08-17 1.599 191,236 +14,882 0.01% 305,830
2021-08-18 2021-08-16 1.613 176,354 +55,064 0.01% 284,400
2021-07-06 2021-07-02 1.640 121,290 +2,232 0.01% 198,860
2021-05-21 2021-05-18 1.613 119,058 -23,811 0.01% 192,001
2021-05-20 2021-05-17 1.708 142,869 +23,811 0.01% 244,073
2021-05-18 2021-05-14 1.807 119,058 +5,733 0.01% 215,161
2021-05-13 2021-05-11 1.892 113,325 -1,416 0.01% 214,401
2021-05-12 2021-05-10 1.906 114,741 -21,249 0.01% 218,700
2021-05-11 2021-05-07 1.906 135,990 +1,417 0.01% 259,201
2021-05-06 2021-05-04 1.906 134,573 -14,166 0.01% 256,500
2021-05-05 2021-05-03 1.906 148,739 +4,250 0.01% 283,501
2021-05-04 2021-04-30 1.835 144,489 +5,666 0.01% 265,200
2021-05-03 2021-04-29 1.793 138,823 -5,666 0.01% 248,920
2021-04-30 2021-04-28 1.779 144,489 +5,666 0.01% 257,040
2021-04-15 2021-04-13 1.807 138,823 -7,083 0.01% 250,880
2021-04-12 2021-04-08 1.864 145,906 -49,579 0.01% 271,921
2021-04-08 2021-04-01 1.835 195,485 +21,248 0.01% 358,800
2021-03-30 2021-03-26 1.708 174,237 -14,165 0.01% 297,661
2021-03-25 2021-03-23 1.722 188,402 -8,500 0.01% 324,520
2021-03-22 2021-03-18 1.722 196,902 +9,916 0.01% 339,161
2021-03-19 2021-03-17 1.779 186,986 -41,788 0.01% 332,640
2021-03-18 2021-03-16 1.652 228,774 -32,581 0.01% 377,910
2021-03-17 2021-03-15 1.638 261,355 +7,083 0.01% 428,040
2021-03-16 2021-03-12 1.638 254,272 +21,248 0.01% 416,440
2021-03-12 2021-03-10 1.553 233,024 -708 0.01% 361,900
2021-03-11 2021-03-09 1.539 233,732 +7,083 0.01% 359,700
2021-03-09 2021-03-05 1.539 226,649 -70,828 0.01% 348,799
2021-03-04 2021-03-02 1.581 297,477 +70,828 0.02% 470,400
2021-03-02 2021-02-26 1.539 226,649 +1,416 0.01% 348,799
2021-03-01 2021-02-25 1.567 225,233 -2,833 0.01% 352,980
2021-02-24 2021-02-22 1.539 228,066 +2,833 0.01% 350,980
2021-02-23 2021-02-19 1.525 225,233 +49,580 0.01% 343,440
2021-02-19 2021-02-17 1.553 175,653 -12,749 0.01% 272,800
2021-02-18 2021-02-16 1.511 188,402 +7,083 0.01% 284,620
2021-01-26 2021-01-22 1.553 181,319 -35,414 0.01% 281,599
2021-01-25 2021-01-21 1.610 216,733 +49,579 0.01% 348,839
2021-01-20 2021-01-18 1.553 167,154 +19,124 0.01% 259,600
2021-01-19 2021-01-15 1.567 148,030 -10,625 0.01% 231,989
2021-01-18 2021-01-14 1.539 158,655 +43,914 0.01% 244,161
2021-01-12 2021-01-08 1.440 114,741 -28,331 0.01% 165,240
2021-01-06 2021-01-04 1.454 143,072 -70,828 0.01% 208,059
2021-01-05 2020-12-31 1.454 213,900 +1,416 0.01% 311,060
2020-12-17 2020-12-15 1.482 212,484 +26,915 0.01% 315,000
2020-11-26 2020-11-24 1.497 185,569 -45,330 0.01% 277,720
2020-11-23 2020-11-19 1.511 230,899 +7,083 0.01% 348,820
2020-11-20 2020-11-18 1.497 223,816 -2,833 0.01% 334,960
2020-11-19 2020-11-17 1.525 226,649 -22,665 0.01% 345,599
2020-11-18 2020-11-16 1.511 249,314 +1,416 0.01% 376,640
2020-11-16 2020-11-12 1.553 247,898 -14,165 0.01% 385,000
2020-11-13 2020-11-11 1.539 262,063 +19,831 0.01% 403,300
2020-11-12 2020-11-10 1.525 242,232 +29,748 0.01% 369,361
2020-11-10 2020-11-06 1.497 212,484 +33,998 0.01% 318,000
2020-11-05 2020-11-03 1.497 178,486 -31,873 0.01% 267,119
2020-11-04 2020-11-02 1.497 210,359 +31,873 0.01% 314,820
2020-10-14 2020-10-09 1.525 178,486 -46,039 0.01% 272,159
2020-10-12 2020-10-08 1.553 224,525 -2,124 0.01% 348,701
2020-10-06 2020-09-30 1.539 226,649 +48,163 0.01% 348,799
2020-09-07 2020-09-03 1.595 178,486 -21,249 0.01% 284,759
2020-08-18 2020-08-14 1.652 199,735 +70,828 0.01% 329,940
2020-08-05 2020-08-03 1.666 128,907 +1,417 0.01% 214,760
2020-07-24 2020-07-22 1.722 127,490 +21,248 0.01% 219,600
2020-07-20 2020-07-16 1.803 106,242 +26,412 0.01% 191,589
2020-07-08 2020-07-06 1.907 79,830 +11,501 0.00% 152,219
2020-07-07 2020-07-03 1.862 68,329 -4,060 0.00% 127,259
2020-07-03 2020-06-30 1.862 72,389 -21,648 0.00% 134,821
2020-06-29 2020-06-24 1.789 94,037 -9,472 0.01% 168,189
2020-06-24 2020-06-22 1.803 103,509 -4,736 0.01% 186,660
2020-06-22 2020-06-18 1.789 108,245 +21,649 0.01% 193,601
2020-06-18 2020-06-16 1.833 86,596 -12,177 0.00% 158,721
2020-05-26 2020-05-22 1.892 98,773 -20,296 0.01% 186,880
2020-05-21 2020-05-19 1.922 119,069 +1,353 0.01% 228,800
2020-05-19 2020-05-15 1.936 117,716 +3,383 0.01% 227,940
2020-05-05 2020-04-29 1.907 114,333 -20,296 0.01% 218,009
2020-04-21 2020-04-17 1.877 134,629 -13,531 0.01% 252,730
2020-04-08 2020-04-06 1.848 148,160 +6,766 0.01% 273,750
2020-03-17 2020-03-13 2.025 141,394 -41,945 0.01% 286,329
2020-03-13 2020-03-11 2.025 183,339 -2,706 0.01% 371,269
2020-03-12 2020-03-10 2.025 186,045 -22,326 0.01% 376,749
2020-03-11 2020-03-09 2.010 208,371 -8,118 0.01% 418,880
2020-03-10 2020-03-06 2.099 216,489 -2,706 0.01% 454,400
2020-03-06 2020-03-04 2.114 219,195 -17,590 0.01% 463,319
2020-03-02 2020-02-27 2.158 236,785 +1,353 0.01% 511,000
2020-02-28 2020-02-26 2.217 235,432 -2,030 0.01% 522,000
2020-02-26 2020-02-24 2.262 237,462 +16,914 0.01% 537,031
2020-02-25 2020-02-21 2.306 220,548 +5,412 0.01% 508,559
2020-02-24 2020-02-20 2.335 215,136 +10,824 0.01% 502,440
2020-02-20 2020-02-18 2.276 204,312 -676 0.01% 465,081
2020-02-18 2020-02-14 2.380 204,988 -25,032 0.01% 487,830
2020-02-04 2020-01-31 2.040 230,020 -20,296 0.01% 469,201
2019-12-18 2019-12-16 2.232 250,316 +13,531 0.01% 558,701
2019-12-11 2019-12-09 2.217 236,785 +2,030 0.01% 525,000
2019-11-14 2019-11-12 2.188 234,755 -112,981 0.01% 513,559
2019-11-11 2019-11-07 2.262 347,736 -8,118 0.02% 786,421
2019-10-21 2019-10-17 2.055 355,854 +33,826 0.02% 731,140
2019-09-25 2019-09-23 2.055 322,028 -151,542 0.02% 661,641
2019-09-12 2019-09-10 2.040 473,570 +102,156 0.03% 966,000
2019-09-04 2019-09-02 1.922 371,414 +33,826 0.02% 713,700
2019-09-02 2019-08-29 2.010 337,588 -14,883 0.02% 678,640
2019-08-30 2019-08-28 1.833 352,471 +14,883 0.02% 646,039
2019-08-13 2019-08-09 1.981 337,588 -13,530 0.02% 668,660
2019-08-12 2019-08-08 1.966 351,118 -54,123 0.02% 690,269
2019-08-06 2019-08-02 2.099 405,241 +33,827 0.02% 850,581
2019-07-29 2019-07-25 2.232 371,414 +33,826 0.02% 828,989
2019-07-23 2019-07-19 2.247 337,588 +33,827 0.02% 758,480
2019-07-18 2019-07-16 2.291 303,761 +4,059 0.02% 695,949
2019-07-16 2019-07-12 2.306 299,702 +83,213 0.02% 691,080
2019-07-15 2019-07-11 2.335 216,489 +29,091 0.01% 505,600
2019-07-03 2019-06-28 2.291 187,398 +43,297 0.01% 429,349
2019-06-25 2019-06-21 2.454 144,101 +16,237 0.01% 353,581
2019-05-30 2019-05-28 2.498 127,864 -2,706 0.01% 319,410
2019-05-28 2019-05-24 2.513 130,570 -22,325 0.01% 328,100
2019-05-23 2019-05-21 2.572 152,895 -7,442 0.01% 393,239
2019-05-21 2019-05-17 2.749 160,337 +5,136 0.01% 440,718
2019-05-16 2019-05-14 2.764 155,201 -8,513 0.01% 428,970
2019-05-15 2019-05-10 2.856 163,714 -23,575 0.01% 467,500
2019-05-10 2019-05-08 2.917 187,289 -2,619 0.01% 546,261
2019-05-08 2019-05-06 2.856 189,908 +3,274 0.01% 542,299
2019-04-30 2019-04-26 2.886 186,634 +4,584 0.01% 538,650
2019-04-29 2019-04-25 2.886 182,050 +24,885 0.01% 525,420
2019-04-26 2019-04-24 3.024 157,165 -5,894 0.01% 475,199
2019-04-24 2019-04-18 2.978 163,059 -5,239 0.01% 485,550
2019-04-18 2019-04-16 3.008 168,298 +6,549 0.01% 506,290
2019-04-17 2019-04-15 2.932 161,749 -7,204 0.01% 474,239
2019-04-16 2019-04-12 3.115 168,953 -14,407 0.01% 526,321
2019-04-08 2019-04-03 3.146 183,360 +20,301 0.01% 576,801
2019-04-03 2019-04-01 3.115 163,059 -655 0.01% 507,960
2019-04-02 2019-03-29 3.115 163,714 +6,549 0.01% 510,000
2019-04-01 2019-03-28 3.130 157,165 +32,742 0.01% 491,999
2019-03-20 2019-03-18 3.268 124,423 +6,549 0.01% 406,601
2019-03-07 2019-03-05 3.192 117,874 +4,584 0.01% 376,200
2019-03-06 2019-03-04 3.329 113,290 +17,681 0.01% 377,140
2019-03-05 2019-03-01 3.344 95,609 +3,274 0.01% 319,740
2019-03-01 2019-02-27 3.360 92,335 +12,443 0.01% 310,201
2019-02-19 2019-02-15 3.192 79,892 -13,098 0.00% 254,979
2019-02-08 2019-01-31 2.932 92,990 +22,266 0.01% 272,641
2019-01-11 2019-01-09 2.443 70,724 +19,645 0.00% 172,799
2019-01-10 2019-01-08 2.428 51,079 +19,646 0.00% 124,021
2019-01-04 2019-01-02 2.382 31,433 -29,469 0.00% 74,880
2018-12-04 2018-11-30 2.336 60,902 +655 0.00% 142,291
2018-11-21 2018-11-19 2.504 60,247 +7,204 0.00% 150,881
2018-11-12 2018-11-08 2.367 53,043 +15,061 0.00% 125,549
2018-11-01 2018-10-30 2.291 37,982 +6,549 0.00% 87,001
2018-10-10 2018-10-08 2.596 31,433 +15,716 0.00% 81,600
2018-09-10 2018-09-06 2.932 15,717 -1,964 0.00% 46,081
2018-09-04 2018-08-31 3.054 17,681 +6,548 0.00% 54,000
2018-08-31 2018-08-29 3.375 11,133 +303 0.00% 37,573
2018-08-13 2018-08-09 3.375 10,830 +1,911 0.00% 36,550
2018-07-09 2018-07-05 3.814 8,919 +3,823 0.00% 34,021
2018-07-05 2018-07-03 3.814 5,096 +5,096 0.00% 19,438
2018-07-04 2018-06-29 3.956 0 -6,371
2018-06-28 2018-06-26 3.155 6,371 -19,111 0.00% 20,101
2018-06-27 2018-06-25 3.202 25,482 +19,111 0.00% 81,599
2018-06-26 2018-06-22 3.218 6,371 +6,371 0.00% 20,501
2018-06-21 2018-06-19 3.563 0 -2,548
2018-06-19 2018-06-14 3.705 2,548 -10,830 0.00% 9,439
2018-06-08 2018-06-06 4.050 13,378 -12,104 0.00% 54,179
2018-06-07 2018-06-05 3.956 25,482 +22,934 0.00% 100,799
2018-05-18 2018-05-16 3.752 2,548 -5,097 0.00% 9,559
2018-05-17 2018-05-15 3.705 7,645 +5,097 0.00% 28,321
2018-03-28 2018-03-26 4.693 2,548 -12,104 0.00% 11,959
2018-03-27 2018-03-23 4.913 14,652 0.00% 71,988

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