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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.590 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.750 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.730 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.710 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.710 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.550 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.590 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.460 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.550 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.550 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.550 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.490 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.470 0 +0
2025-05-28 2025-05-26 0.445 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.445 0 +0
2025-05-19 2025-05-15 0.445 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.530 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.490 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.495 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.630 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.520 0 +0
2025-03-20 2025-03-18 0.490 0 +0
2025-03-19 2025-03-17 0.490 0 +0
2025-03-18 2025-03-14 0.490 0 +0
2025-03-17 2025-03-13 0.490 0 +0
2025-03-14 2025-03-12 0.485 0 +0
2025-03-13 2025-03-11 0.485 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.680 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.630 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.630 0 +0
2025-02-04 2025-01-28 0.630 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.530 0 +0
2025-01-16 2025-01-14 0.530 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.475 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.475 0 +0
2025-01-08 2025-01-06 0.475 0 +0
2025-01-07 2025-01-03 0.480 0 +0
2025-01-06 2025-01-02 0.490 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.550 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.590 0 +0
2024-12-13 2024-12-11 0.590 0 +0
2024-12-12 2024-12-10 0.570 0 +0
2024-12-11 2024-12-09 0.570 0 +0
2024-12-10 2024-12-06 0.570 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.540 0 +0
2024-12-05 2024-12-03 0.540 0 +0
2024-12-04 2024-12-02 0.610 0 +0
2024-12-03 2024-11-29 0.540 0 +0
2024-12-02 2024-11-28 0.540 0 +0
2024-11-29 2024-11-27 0.540 0 +0
2024-11-28 2024-11-26 0.550 0 +0
2024-11-27 2024-11-25 0.550 0 +0
2024-11-26 2024-11-22 0.520 0 +0
2024-11-25 2024-11-21 0.530 0 +0
2024-11-22 2024-11-20 0.560 0 +0
2024-11-21 2024-11-19 0.560 0 +0
2024-11-20 2024-11-18 0.530 0 +0
2024-11-19 2024-11-15 0.530 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.475 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.590 0 +0
2024-11-08 2024-11-06 0.590 0 +0
2024-11-07 2024-11-05 0.600 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.530 0 +0
2024-11-01 2024-10-30 0.530 0 +0
2024-10-31 2024-10-29 0.600 0 +0
2024-10-30 2024-10-28 0.600 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.600 0 +0
2024-10-24 2024-10-22 0.640 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.530 0 +0
2024-10-21 2024-10-17 0.580 0 +0
2024-10-18 2024-10-16 0.580 0 +0
2024-10-17 2024-10-15 0.550 0 +0
2024-10-16 2024-10-14 0.550 0 +0
2024-10-15 2024-10-10 0.630 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.590 0 +0
2024-10-09 2024-10-07 0.630 0 +0
2024-10-08 2024-10-04 0.520 0 +0
2024-10-07 2024-10-03 0.495 0 +0
2024-10-04 2024-10-02 0.460 0 +0
2024-10-03 2024-09-30 0.440 0 +0
2024-10-02 2024-09-27 0.440 0 +0
2024-09-30 2024-09-26 0.440 0 +0
2024-09-27 2024-09-25 0.480 0 +0
2024-09-26 2024-09-24 0.510 0 +0
2024-09-25 2024-09-23 0.510 0 +0
2024-09-24 2024-09-20 0.510 0 +0
2024-09-23 2024-09-19 0.520 0 +0
2024-09-20 2024-09-17 0.550 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.560 0 +0
2024-09-16 2024-09-12 0.530 0 +0
2024-09-13 2024-09-11 0.530 0 +0
2024-09-12 2024-09-10 0.570 0 +0
2024-09-11 2024-09-09 0.580 0 +0
2024-09-10 2024-09-05 0.580 0 +0
2024-09-09 2024-09-04 0.580 0 +0
2024-09-05 2024-09-03 0.580 0 +0
2024-09-04 2024-09-02 0.580 0 +0
2024-09-03 2024-08-30 0.580 0 +0
2024-09-02 2024-08-29 0.560 0 +0
2024-08-30 2024-08-28 0.570 0 +0
2024-08-29 2024-08-27 0.570 0 +0
2024-08-28 2024-08-26 0.570 0 +0
2024-08-27 2024-08-23 0.630 0 +0
2024-08-26 2024-08-22 0.630 0 +0
2024-08-23 2024-08-21 0.630 0 +0
2024-08-22 2024-08-20 0.630 0 +0
2024-08-21 2024-08-19 0.600 0 +0
2024-08-20 2024-08-16 0.620 0 +0
2024-08-19 2024-08-15 0.610 0 +0
2024-08-16 2024-08-14 0.610 0 +0
2024-08-15 2024-08-13 0.570 0 +0
2024-08-14 2024-08-12 0.520 0 +0
2024-08-13 2024-08-09 0.580 0 +0
2024-08-12 2024-08-08 0.560 0 +0
2024-08-09 2024-08-07 0.570 0 +0
2024-08-08 2024-08-06 0.500 0 +0
2024-08-07 2024-08-05 0.620 0 +0
2024-08-06 2024-08-02 0.620 0 +0
2024-08-05 2024-08-01 0.600 0 +0
2024-08-02 2024-07-31 0.700 0 +0
2024-08-01 2024-07-30 0.750 0 +0
2024-07-31 2024-07-29 0.750 0 +0
2024-07-30 2024-07-26 0.750 0 +0
2024-07-29 2024-07-25 0.840 0 +0
2024-07-26 2024-07-24 0.740 0 +0
2024-07-25 2024-07-23 0.760 0 +0
2024-07-24 2024-07-22 0.760 0 +0
2024-07-23 2024-07-19 0.790 0 +0
2024-07-22 2024-07-18 0.800 0 +0
2024-07-19 2024-07-17 0.770 0 +0
2024-07-18 2024-07-16 0.800 0 +0
2024-07-17 2024-07-15 0.800 0 +0
2024-07-16 2024-07-12 0.800 0 +0
2024-07-15 2024-07-11 0.800 0 +0
2024-07-12 2024-07-10 0.800 0 +0
2024-07-11 2024-07-09 0.800 0 +0
2024-07-10 2024-07-08 0.790 0 +0
2024-07-09 2024-07-05 0.800 0 +0
2024-07-08 2024-07-04 0.800 0 +0
2024-07-05 2024-07-03 0.800 0 +0
2024-07-04 2024-07-02 0.800 0 +0
2024-07-03 2024-06-28 0.800 0 +0
2024-07-02 2024-06-27 0.810 0 +0
2024-06-28 2024-06-26 0.820 0 +0
2024-06-27 2024-06-25 0.850 0 +0
2024-06-26 2024-06-24 0.820 0 +0
2024-06-25 2024-06-21 0.780 0 +0
2024-06-24 2024-06-20 0.970 0 +0
2024-06-21 2024-06-19 0.920 0 +0
2024-06-20 2024-06-18 0.940 0 +0
2024-06-19 2024-06-17 0.880 0 +0
2024-06-18 2024-06-14 0.960 0 +0
2024-06-17 2024-06-13 0.930 0 +0
2024-06-14 2024-06-12 1.020 0 +0
2024-06-13 2024-06-11 1.290 0 +0
2024-06-12 2024-06-07 1.300 0 +0
2024-06-11 2024-06-06 1.300 0 +0
2024-06-07 2024-06-05 1.300 0 +0
2024-06-06 2024-06-04 1.300 0 +0
2024-06-05 2024-06-03 1.300 0 +0
2024-06-04 2024-05-31 1.200 0 +0
2024-06-03 2024-05-30 1.300 0 +0
2024-05-31 2024-05-29 1.300 0 +0
2024-05-30 2024-05-28 1.300 0 +0
2024-05-29 2024-05-27 1.300 0 +0
2024-05-28 2024-05-24 1.300 0 +0
2024-05-27 2024-05-23 1.300 0 +0
2024-05-24 2024-05-22 1.300 0 +0
2024-05-23 2024-05-21 1.300 0 +0
2024-05-22 2024-05-20 1.300 0 +0
2024-05-21 2024-05-17 1.300 0 +0
2024-05-20 2024-05-16 1.300 0 +0
2024-05-17 2024-05-14 1.300 0 +0
2024-05-16 2024-05-13 1.300 0 +0
2024-05-14 2024-05-10 1.300 0 +0
2024-05-13 2024-05-09 1.300 0 +0
2024-05-10 2024-05-08 1.300 0 +0
2024-05-09 2024-05-07 1.300 0 +0
2024-05-08 2024-05-06 1.300 0 +0
2024-05-07 2024-05-03 1.300 0 +0
2024-05-06 2024-05-02 1.300 0 +0
2024-05-03 2024-04-30 1.300 0 +0
2024-05-02 2024-04-29 1.300 0 +0
2024-04-30 2024-04-26 1.300 0 +0
2024-04-29 2024-04-25 1.300 0 +0
2024-04-26 2024-04-24 1.300 0 +0
2024-04-25 2024-04-23 1.300 0 +0
2024-04-24 2024-04-22 1.300 0 +0
2024-04-23 2024-04-19 1.300 0 +0
2024-04-22 2024-04-18 1.300 0 +0
2024-04-19 2024-04-17 1.300 0 +0
2024-04-18 2024-04-16 1.300 0 +0
2024-04-17 2024-04-15 1.300 0 +0
2024-04-16 2024-04-12 1.340 0 +0
2024-04-15 2024-04-11 1.360 0 +0
2024-04-12 2024-04-10 1.360 0 +0
2024-04-11 2024-04-09 1.360 0 +0
2024-04-10 2024-04-08 1.330 0 +0
2024-04-09 2024-04-05 1.300 0 +0
2024-04-08 2024-04-03 1.290 0 +0
2024-04-05 2024-04-02 1.320 0 +0
2024-04-03 2024-03-28 1.300 0 +0
2024-04-02 2024-03-27 1.320 0 +0
2024-03-28 2024-03-26 1.360 0 +0
2024-03-27 2024-03-25 1.360 0 +0
2024-03-26 2024-03-22 1.360 0 +0
2024-03-25 2024-03-21 1.360 0 +0
2024-03-22 2024-03-20 1.500 0 +0
2024-03-21 2024-03-19 1.450 0 +0
2024-03-20 2024-03-18 1.840 0 +0
2024-03-19 2024-03-15 1.810 0 +0
2024-03-18 2024-03-14 1.820 0 +0
2024-03-15 2024-03-13 1.800 0 +0
2024-03-14 2024-03-12 1.420 0 +0
2024-03-13 2024-03-11 1.730 0 +0
2024-03-12 2024-03-08 2.060 0 +0
2024-03-11 2024-03-07 2.050 0 +0
2024-03-08 2024-03-06 2.040 0 +0
2024-03-07 2024-03-05 2.100 0 +0
2024-03-06 2024-03-04 1.930 0 +0
2024-03-05 2024-03-01 1.960 0 +0
2024-03-04 2024-02-29 2.000 0 +0
2024-03-01 2024-02-28 1.800 0 +0
2024-02-29 2024-02-27 1.900 0 +0
2024-02-28 2024-02-26 1.860 0 +0
2024-02-27 2024-02-23 1.890 0 +0
2024-02-26 2024-02-22 1.730 0 +0
2024-02-23 2024-02-21 1.920 0 +0
2024-02-22 2024-02-20 1.900 0 +0
2024-02-21 2024-02-19 1.900 0 +0
2024-02-20 2024-02-16 2.050 0 +0
2024-02-19 2024-02-15 2.200 0 +0
2024-02-16 2024-02-14 1.890 0 +0
2024-02-15 2024-02-09 1.400 0 +0
2024-02-14 2024-02-07 2.210 0 +0
2024-02-08 2024-02-06 2.210 0 +0
2024-02-07 2024-02-05 2.010 0 +0
2024-02-06 2024-02-02 2.040 0 +0
2024-02-05 2024-02-01 2.110 0 +0
2024-02-02 2024-01-31 2.660 0 +0
2024-02-01 2024-01-30 2.640 0 +0
2024-01-31 2024-01-29 3.200 0 +0
2024-01-30 2024-01-26 2.760 0 +0
2024-01-29 2024-01-25 2.080 0 +0
2024-01-26 2024-01-24 1.890 0 +0
2024-01-25 2024-01-23 1.440 0 +0
2024-01-24 2024-01-22 1.250 0 +0
2024-01-23 2024-01-19 1.400 0 +0
2024-01-22 2024-01-18 1.620 0 +0
2024-01-19 2024-01-17 1.620 0 +0
2024-01-18 2024-01-16 1.620 0 +0
2024-01-17 2024-01-15 1.620 0 +0
2024-01-16 2024-01-12 1.620 0 +0
2024-01-15 2024-01-11 1.620 0 +0
2024-01-12 2024-01-10 1.620 0 +0
2024-01-11 2024-01-09 1.620 0 +0
2024-01-10 2024-01-08 1.620 0 +0
2024-01-09 2024-01-05 1.620 0 +0
2024-01-08 2024-01-04 1.630 0 +0
2024-01-05 2024-01-03 1.710 0 +0
2024-01-04 2024-01-02 1.810 0 -50,000
2021-03-01 2021-02-25 4.560 50,000 +50,000 0.02% 228,000
2018-04-03 2018-03-28 8.160 0 -21,000
2018-03-29 2018-03-27 7.920 21,000 +21,000 0.01% 166,320
2018-03-26 2018-03-22 10.400 0 -12,500
2018-03-23 2018-03-21 10.720 12,500 +12,500 0.00% 134,000
2018-03-22 2018-03-20 10.400 0 -27,000
2018-03-21 2018-03-19 10.400 27,000 +12,000 0.01% 280,800
2018-03-20 2018-03-16 10.080 15,000 +15,000 0.00% 151,200
2018-03-13 2018-03-09 11.200 0 -15,000
2018-03-12 2018-03-08 11.360 15,000 +15,000 0.00% 170,400
2018-02-14 2018-02-12 10.880 0 -25,000
2018-02-12 2018-02-08 11.520 25,000 +25,000 0.01% 288,000
2018-02-09 2018-02-07 11.360 0 -25,000
2018-02-08 2018-02-06 11.360 25,000 +25,000 0.01% 284,000
2018-02-07 2018-02-05 12.000 0 -15,000
2018-02-06 2018-02-02 11.520 15,000 +15,000 0.00% 172,800
2018-01-18 2018-01-16 12.000 0 -15,000
2018-01-17 2018-01-15 12.800 15,000 -2,500 0.00% 192,000
2018-01-16 2018-01-12 13.760 17,500 -7,500 0.01% 240,800
2018-01-15 2018-01-11 13.920 25,000 +25,000 0.01% 348,000
2018-01-03 2017-12-29 14.880 0 -25,000
2018-01-02 2017-12-28 15.040 25,000 +25,000 0.01% 376,000
2017-12-22 2017-12-20 14.400 0 -15,000
2017-12-21 2017-12-19 14.560 15,000 +15,000 0.00% 218,400
2017-12-18 2017-12-14 13.600 0 -25,000
2017-12-15 2017-12-13 13.440 25,000 +5,000 0.01% 336,000
2017-12-14 2017-12-12 13.280 20,000 +20,000 0.01% 265,600
2017-10-23 2017-10-19 11.200 0 -15,000
2017-10-20 2017-10-18 11.680 15,000 +15,000 0.01% 175,200
2014-12-01 2014-11-27 5.840 0 -1,500
2014-11-28 2014-11-26 6.000 1,500 +1,500 0.00% 9,000
2013-09-04 2013-09-02 8.640 0 -18,000
2013-08-29 2013-08-27 8.960 18,000 +18,000 0.01% 161,280
2013-06-25 2013-06-21 8.640 0 -1,000
2013-01-28 2013-01-24 12.480 1,000 -20,000 0.00% 12,480
2013-01-25 2013-01-23 12.480 21,000 +20,000 0.01% 262,080
2013-01-14 2013-01-10 11.200 1,000 -6,000 0.00% 11,200
2013-01-10 2013-01-08 10.720 7,000 -5,000 0.00% 75,040
2013-01-09 2013-01-07 10.720 12,000 +11,000 0.01% 128,640
2013-01-03 2012-12-31 11.040 1,000 -6,000 0.00% 11,040
2013-01-02 2012-12-27 9.600 7,000 +6,000 0.00% 67,200
2012-12-27 2012-12-20 8.288 1,000 -4 0.00% 8,288
2012-10-24 2012-10-19 7.969 1,004 -5,019 0.00% 8,001
2012-10-17 2012-10-15 7.730 6,023 -8,533 0.00% 46,559
2012-10-11 2012-10-09 6.774 14,556 -11,544 0.01% 98,600
2012-10-10 2012-10-08 6.614 26,100 +25,096 0.01% 172,637
2012-09-20 2012-09-18 6.774 1,004 -17,065 0.00% 6,801
2012-09-19 2012-09-17 6.694 18,069 -28,611 0.01% 120,957
2012-08-29 2012-08-27 7.093 46,680 +42,665 0.02% 331,083
2012-08-27 2012-08-23 7.284 4,015 -18,070 0.00% 29,245
2012-08-24 2012-08-22 7.046 22,085 +1,371 0.01% 155,619
2012-08-22 2012-08-20 7.046 20,714 +6,062 0.01% 145,958
2012-08-20 2012-08-16 7.046 14,652 -32,839 0.01% 103,243
2012-08-17 2012-08-15 7.046 47,491 +9,599 0.03% 334,639
2012-08-16 2012-08-14 7.046 37,892 -14,146 0.02% 267,001
2012-08-15 2012-08-13 7.126 52,038 +18,188 0.03% 370,798
2012-07-30 2012-07-26 7.205 33,850 +10,104 0.02% 243,879
2012-07-27 2012-07-25 7.363 23,746 -10,104 0.01% 174,843
2012-07-03 2012-06-28 7.680 33,850 +10,104 0.02% 259,959
2012-06-26 2012-06-22 8.234 23,746 +7,579 0.01% 195,523
2012-06-25 2012-06-21 8.076 16,167 -7,579 0.01% 130,558
2012-06-06 2012-06-04 7.601 23,746 -12,630 0.01% 180,483
2012-06-04 2012-05-31 8.234 36,376 +12,630 0.02% 299,518
2012-05-24 2012-05-22 7.126 23,746 -7,073 0.01% 169,203
2012-05-23 2012-05-21 7.284 30,819 +6,568 0.02% 224,482
2012-05-22 2012-05-18 7.442 24,251 +10,105 0.01% 180,481
2012-05-21 2012-05-17 8.076 14,146 -8,084 0.01% 114,237
2012-05-18 2012-05-16 7.838 22,230 +8,084 0.01% 174,241
2012-05-16 2012-05-14 8.234 14,146 +3,536 0.01% 116,477
2012-03-12 2012-03-08 11.243 10,610 +6,568 0.01% 119,283
2012-03-02 2012-02-29 14.251 4,042 -104,581 0.00% 57,603
2012-03-01 2012-02-28 14.409 108,623 +7,578 0.06% 1,565,193
2012-02-29 2012-02-27 14.409 101,045 +505 0.05% 1,455,999
2012-02-27 2012-02-23 14.409 100,540 +18,188 0.05% 1,448,722
2012-02-23 2012-02-21 14.568 82,352 +22,735 0.04% 1,199,684
2012-02-22 2012-02-20 14.409 59,617 -29,808 0.03% 859,046
2012-02-21 2012-02-17 14.726 89,425 -3,031 0.05% 1,316,881
2012-02-20 2012-02-16 14.568 92,456 +5,052 0.05% 1,346,876
2012-02-17 2012-02-15 14.884 87,404 +62,143 0.05% 1,300,960
2012-02-16 2012-02-14 14.409 25,261 +21,219 0.01% 363,996
2012-02-14 2012-02-10 14.884 4,042 -63,153 0.00% 60,163
2012-02-13 2012-02-09 14.093 67,195 +41,429 0.04% 946,960
2012-02-10 2012-02-08 14.409 25,766 +21,724 0.01% 371,273
2011-12-19 2011-12-15 12.745 4,042 -26 0.00% 51,514
2011-11-18 2011-11-16 14.161 4,068 -10,168 0.00% 57,606
2011-11-17 2011-11-15 14.476 14,236 +10,168 0.01% 206,074
2011-08-12 2011-08-10 16.212 4,068 -38 0.00% 65,951
2011-08-03 2011-08-01 22.448 4,106 +1,540 0.00% 92,170
2011-08-01 2011-07-28 23.071 2,566 -64,149 0.00% 59,201
2011-07-29 2011-07-27 23.227 66,715 +51,319 0.03% 1,549,591
2011-07-28 2011-07-26 22.759 15,396 +12,830 0.01% 350,403
2011-07-20 2011-07-18 21.201 2,566 -65,176 0.00% 54,401
2011-07-19 2011-07-15 21.980 67,742 +39,516 0.04% 1,488,965
2011-07-18 2011-07-14 21.980 28,226 +25,660 0.01% 620,406
2011-07-08 2011-07-06 23.227 2,566 -40,542 0.00% 59,601
2011-07-07 2011-07-05 24.006 43,108 +40,542 0.02% 1,034,870
2011-07-05 2011-06-30 22.915 2,566 +1,540 0.00% 58,801
2011-07-04 2011-06-29 22.603 1,026 -32,332 0.00% 23,191
2011-06-30 2011-06-28 21.980 33,358 -70,307 0.02% 733,207
2011-06-28 2011-06-24 22.292 103,665 +78,005 0.05% 2,310,870
2011-06-27 2011-06-23 21.824 25,660 +21,041 0.01% 560,005
2011-06-24 2011-06-22 21.824 4,619 +3,593 0.00% 100,805
2011-06-22 2011-06-20 21.045 1,026 -73,387 0.00% 21,592
2011-06-21 2011-06-17 21.512 74,413 -10,264 0.04% 1,600,793
2011-06-20 2011-06-16 21.980 84,677 -22,581 0.04% 1,861,195
2011-06-17 2011-06-15 21.824 107,258 -22,067 0.06% 2,340,804
2011-06-16 2011-06-14 21.980 129,325 +48,753 0.07% 2,842,556
2011-06-15 2011-06-13 21.824 80,572 +17,962 0.04% 1,758,408
2011-06-14 2011-06-10 21.824 62,610 +33,358 0.03% 1,366,404
2011-06-13 2011-06-09 21.512 29,252 +28,226 0.02% 629,277
2011-06-02 2011-05-31 23.539 1,026 -102,639 0.00% 24,151
2011-06-01 2011-05-30 22.759 103,665 +102,639 0.05% 2,359,350
2011-05-24 2011-05-20 22.136 1,026 -64,150 0.00% 22,711
2011-05-23 2011-05-19 22.448 65,176 +13,856 0.03% 1,463,045
2011-05-20 2011-05-18 22.759 51,320 -4,618 0.03% 1,168,011
2011-05-19 2011-05-17 23.227 55,938 +55,938 0.03% 1,299,273
2011-05-17 2011-05-13 22.759 0 -12,830
2011-05-12 2011-05-09 22.136 12,830 +12,830 0.01% 284,003
2011-04-18 2011-04-14 22.603 0 -2,566
2011-04-11 2011-04-07 21.980 2,566 +2,566 0.00% 56,401
2011-04-08 2011-04-06 21.824 0 -5,132
2011-04-07 2011-04-04 20.733 5,132 -15,396 0.00% 106,401
2011-04-06 2011-04-01 20.109 20,528 +20,528 0.01% 412,804
2011-03-29 2011-03-25 19.330 0 -7,698
2011-03-25 2011-03-23 19.486 7,698 +2,566 0.00% 150,001
2011-03-24 2011-03-22 19.642 5,132 -5,132 0.00% 100,801
2011-03-17 2011-03-15 18.706 10,264 +5,132 0.01% 192,002
2011-03-15 2011-03-11 19.174 5,132 -5,132 0.00% 98,401
2011-03-14 2011-03-10 19.486 10,264 -1,026 0.01% 200,002
2011-03-08 2011-03-04 20.109 11,290 +1,026 0.01% 227,034
2011-03-07 2011-03-03 19.953 10,264 +10,264 0.01% 204,802
2011-02-28 2011-02-24 18.550 0 -5,132
2011-02-25 2011-02-23 19.798 5,132 -5,132 0.00% 101,601
2011-02-23 2011-02-21 20.577 10,264 -5,132 0.01% 211,202
2011-01-28 2011-01-26 21.201 15,396 -10,264 0.01% 326,403
2011-01-27 2011-01-25 21.045 25,660 -5,132 0.01% 540,005
2011-01-18 2011-01-14 22.292 30,792 -5,645 0.02% 686,406
2011-01-17 2011-01-13 21.980 36,437 -10,264 0.02% 800,883
2011-01-05 2011-01-03 23.227 46,701 +30,792 0.02% 1,084,725
2010-12-29 2010-12-24 22.400 15,909 -34 0.01% 356,359
2010-12-22 2010-12-20 23.800 15,943 -1,029 0.01% 379,441
2010-12-20 2010-12-16 22.866 16,972 -38,571 0.01% 388,090
2010-12-17 2010-12-15 23.644 55,543 -12,858 0.03% 1,313,274
2010-12-16 2010-12-14 22.555 68,401 -1,542 0.04% 1,542,811
2010-12-15 2010-12-13 24.266 69,943 +69,943 0.04% 1,697,271
2010-09-22 2010-09-20 15.089 0 -72,001
2010-09-20 2010-09-16 14.467 72,001 -18,000 0.04% 1,041,607
2010-09-17 2010-09-15 14.467 90,001 +90,001 0.05% 1,302,005
2010-06-22 2010-06-18 11.462 0 -6,714
2010-06-21 2010-06-17 12.392 6,714 +6,714 0.00% 83,198
2009-10-12 2009-10-08 5.995 0 -51,521
2009-10-09 2009-10-07 6.072 51,521 +45,796 0.04% 312,840
2009-10-08 2009-10-06 6.072 5,725 -2,081 0.00% 34,763
2009-10-07 2009-10-05 5.995 7,806 +7,806 0.01% 46,799
2009-10-06 2009-10-02 5.995 0 -28,102
2009-10-05 2009-09-30 5.995 28,102 +28,102 0.02% 168,478
2009-09-24 2009-09-22 6.072 0 -53,603
2009-09-23 2009-09-21 6.149 53,603 +53,603 0.04% 329,602
2009-09-18 2009-09-16 6.533 0 -107,726
2009-09-17 2009-09-15 6.456 107,726 +65,052 0.08% 695,522
2009-09-16 2009-09-14 6.764 42,674 +34,347 0.03% 288,640
2009-09-15 2009-09-11 6.610 8,327 +8,327 0.01% 55,042
2009-09-11 2009-09-09 5.841 0 -77,021
2009-09-10 2009-09-08 5.918 77,021 +77,021 0.07% 455,838
2009-09-08 2009-09-04 5.995 0 -9,888
2009-09-04 2009-09-02 5.918 9,888 +9,888 0.01% 58,521
2009-09-03 2009-09-01 5.918 0 -29,143
2009-09-01 2009-08-28 5.995 29,143 -26,021 0.03% 174,719
2009-08-31 2009-08-27 6.072 55,164 -31,225 0.05% 334,961
2009-08-28 2009-08-26 6.072 86,389 +55,164 0.07% 524,561
2009-08-27 2009-08-25 5.995 31,225 +31,225 0.03% 187,201
2009-08-25 2009-08-21 5.995 0 -153,522
2009-08-24 2009-08-20 6.072 153,522 -105,644 0.13% 932,199
2009-08-21 2009-08-19 5.995 259,166 +13,010 0.22% 1,553,758
2009-08-20 2009-08-18 5.995 246,156 +72,338 0.21% 1,475,760
2009-08-19 2009-08-17 6.072 173,818 +170,175 0.15% 1,055,438
2009-08-18 2009-08-14 5.995 3,643 +3,643 0.00% 21,841
2009-08-13 2009-08-11 6.149 0 -51,001
2009-08-12 2009-08-10 6.380 51,001 +42,674 0.04% 325,363
2009-08-11 2009-08-07 5.841 8,327 +8,327 0.01% 48,642
2009-08-10 2009-08-06 5.765 0 -310,167
2009-08-07 2009-08-05 5.611 310,167 +52,562 0.27% 1,740,320
2009-08-06 2009-08-04 5.611 257,605 +236,268 0.22% 1,445,400
2009-08-05 2009-08-03 5.534 21,337 +21,337 0.02% 118,080
2009-07-27 2009-07-23 5.073 0 -57,246
2009-07-23 2009-07-21 4.996 57,246 +17,695 0.05% 286,002
2009-07-22 2009-07-20 4.919 39,551 +2,602 0.03% 194,558
2009-07-20 2009-07-16 4.919 36,949 +5,724 0.03% 181,758
2009-07-16 2009-07-14 5.073 31,225 +2,602 0.03% 158,401
2009-07-13 2009-07-09 5.150 28,623 -57,245 0.02% 147,401
2009-07-10 2009-07-08 5.227 85,868 -33,827 0.07% 448,798
2009-07-06 2009-07-02 5.380 119,695 +106,685 0.10% 643,998
2009-07-03 2009-06-30 5.303 13,010 +13,010 0.01% 68,998
2009-06-15 2009-06-11 6.149 0 -4,684
2009-06-12 2009-06-10 5.765 4,684 -32,265 0.00% 27,002
2009-06-11 2009-06-09 5.380 36,949 +520 0.03% 198,798
2009-06-10 2009-06-08 5.611 36,429 +3,643 0.03% 204,400
2009-06-08 2009-06-04 5.765 32,786 +32,786 0.03% 188,999
2009-06-02 2009-05-29 5.841 0 -50,480
2009-06-01 2009-05-27 5.918 50,480 -135,828 0.04% 298,759
2009-05-27 2009-05-25 5.995 186,308 -79,624 0.16% 1,116,958
2009-05-25 2009-05-21 5.918 265,932 +67,654 0.23% 1,573,882
2009-05-21 2009-05-19 5.918 198,278 +1,561 0.17% 1,173,481
2009-05-20 2009-05-18 5.918 196,717 -19,775 0.17% 1,164,242
2009-05-19 2009-05-15 5.995 216,492 +34,867 0.19% 1,297,918
2009-05-14 2009-05-12 5.995 181,625 -45,276 0.16% 1,088,882
2009-05-13 2009-05-11 5.995 226,901 -63,490 0.20% 1,360,322
2009-05-12 2009-05-08 5.765 290,391 -202,962 0.25% 1,673,999
2009-05-11 2009-05-07 5.765 493,353 -65,052 0.42% 2,844,001
2009-05-08 2009-05-06 5.765 558,405 +67,134 0.48% 3,219,003
2009-05-07 2009-05-05 6.072 491,271 -13,531 0.42% 2,983,039
2009-05-06 2009-05-04 6.380 504,802 +303,922 0.43% 3,220,401
2009-05-05 2009-04-30 5.841 200,880 +94,715 0.17% 1,173,440
2009-05-04 2009-04-29 5.841 106,165 -143,634 0.09% 620,163
2009-04-30 2009-04-28 5.765 249,799 -32,786 0.21% 1,440,001
2009-04-29 2009-04-27 6.072 282,585 -212,849 0.24% 1,715,880
2009-04-28 2009-04-24 6.226 495,434 -19,776 0.43% 3,084,477
2009-04-27 2009-04-23 6.226 515,210 +141,032 0.44% 3,207,599
2009-04-24 2009-04-22 6.149 374,178 +40,072 0.32% 2,300,801
2009-04-23 2009-04-21 6.149 334,106 +334,106 0.29% 2,054,400
2009-04-22 2009-04-20 6.303 0 -437,668
2009-04-21 2009-04-17 6.610 437,668 -151,441 0.38% 2,893,037
2009-04-20 2009-04-16 6.456 589,109 +7,806 0.51% 3,803,520
2009-04-17 2009-04-15 6.841 581,303 +95,236 0.50% 3,976,522
2009-04-16 2009-04-14 7.148 486,067 -9,888 0.42% 3,474,480
2009-04-15 2009-04-09 7.302 495,955 +44,235 0.43% 3,621,401
2009-04-14 2009-04-08 6.841 451,720 -19,775 0.39% 3,090,083
2009-04-09 2009-04-07 7.071 471,495 -72,338 0.41% 3,334,078
2009-04-08 2009-04-06 7.071 543,833 +215,972 0.47% 3,845,600
2009-04-07 2009-04-03 6.456 327,861 +84,307 0.28% 2,116,800
2009-04-06 2009-04-02 6.226 243,554 +205,564 0.21% 1,516,321
2009-04-03 2009-04-01 6.149 37,990 -183,706 0.03% 233,599
2009-04-02 2009-03-31 6.149 221,696 -246,677 0.19% 1,363,197
2009-04-01 2009-03-30 6.149 468,373 +41,633 0.40% 2,880,001
2009-03-31 2009-03-27 6.149 426,740 +63,491 0.37% 2,624,002
2009-03-30 2009-03-26 6.226 363,249 +66,613 0.31% 2,261,519
2009-03-27 2009-03-25 6.072 296,636 +32,266 0.26% 1,801,199
2009-03-26 2009-03-24 6.149 264,370 -116,053 0.23% 1,625,597
2009-03-25 2009-03-23 6.149 380,423 +117,614 0.33% 2,339,201
2009-03-24 2009-03-20 6.226 262,809 -291,432 0.23% 1,636,199
2009-03-23 2009-03-19 6.303 554,241 +119,695 0.48% 3,493,199
2009-03-20 2009-03-18 6.226 434,546 +48,919 0.37% 2,705,400
2009-03-19 2009-03-17 6.226 385,627 -189,431 0.33% 2,400,840
2009-03-18 2009-03-16 6.303 575,058 +208,166 0.49% 3,624,401
2009-03-17 2009-03-13 6.149 366,892 +78,062 0.32% 2,256,000
2009-03-16 2009-03-12 6.303 288,830 -287,789 0.25% 1,820,400
2009-03-13 2009-03-11 6.303 576,619 +195,155 0.50% 3,634,240
2009-03-12 2009-03-10 6.380 381,464 -81,705 0.33% 2,433,562
2009-03-11 2009-03-09 6.380 463,169 -110,328 0.40% 2,954,802
2009-03-10 2009-03-06 6.610 573,497 +291,432 0.49% 3,790,883
2009-03-09 2009-03-05 6.610 282,065 -168,093 0.24% 1,864,483
2009-03-06 2009-03-04 6.764 450,158 -89,512 0.39% 3,044,798
2009-03-05 2009-03-03 6.687 539,670 -33,827 0.46% 3,608,763
2009-03-04 2009-03-02 6.687 573,497 +6,766 0.49% 3,834,963
2009-03-03 2009-02-27 6.841 566,731 +207,125 0.49% 3,876,839
2009-03-02 2009-02-26 6.764 359,606 +193,594 0.31% 2,432,318
2009-02-27 2009-02-25 6.764 166,012 +84,307 0.14% 1,122,879
2009-02-26 2009-02-24 6.149 81,705 -31,225 0.07% 502,400
2009-02-25 2009-02-23 6.149 112,930 +82,226 0.10% 694,401
2009-02-24 2009-02-20 5.918 30,704 +1,561 0.03% 181,717
2009-02-23 2009-02-19 5.995 29,143 -56,725 0.03% 174,719
2009-02-20 2009-02-18 5.995 85,868 +16,132 0.07% 514,798
2009-02-19 2009-02-17 6.072 69,736 +48,399 0.06% 423,443
2009-02-18 2009-02-16 6.149 21,337 +21,337 0.02% 131,200
2009-02-17 2009-02-13 6.149 0 -61,929
2009-02-13 2009-02-11 5.841 61,929 +42,674 0.05% 361,758
2009-02-12 2009-02-10 5.688 19,255 +3,122 0.02% 109,518
2009-02-11 2009-02-09 5.534 16,133 +16,133 0.01% 89,281
2008-07-02 2008-06-27 8.974 0 -13,372
2008-06-30 2008-06-26 8.226 13,372 +13,372 0.01% 110,002
2007-06-26 2007-06-22 11.736 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