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: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.580 10,000 +0 0.00% 25,800
2025-10-13 2025-10-09 2.580 10,000 +0 0.00% 25,800
2025-10-10 2025-10-08 2.520 10,000 +0 0.00% 25,200
2025-10-09 2025-10-06 2.520 10,000 +0 0.00% 25,200
2025-10-08 2025-10-03 2.490 10,000 +0 0.00% 24,900
2025-10-06 2025-10-02 2.490 10,000 +0 0.00% 24,900
2025-10-03 2025-09-30 2.500 10,000 +0 0.00% 25,000
2025-10-02 2025-09-29 2.490 10,000 +0 0.00% 24,900
2025-09-30 2025-09-26 2.450 10,000 +0 0.00% 24,500
2025-09-29 2025-09-25 2.450 10,000 +0 0.00% 24,500
2025-09-26 2025-09-24 2.550 10,000 +0 0.00% 25,500
2025-09-25 2025-09-23 2.550 10,000 +0 0.00% 25,500
2025-09-24 2025-09-22 2.590 10,000 +0 0.00% 25,900
2025-09-23 2025-09-19 2.480 10,000 +0 0.00% 24,800
2025-09-22 2025-09-18 2.470 10,000 +0 0.00% 24,700
2025-09-19 2025-09-17 2.510 10,000 +0 0.00% 25,100
2025-09-18 2025-09-16 2.500 10,000 +0 0.00% 25,000
2025-09-17 2025-09-15 2.490 10,000 +0 0.00% 24,900
2025-09-16 2025-09-12 2.500 10,000 +0 0.00% 25,000
2025-09-15 2025-09-11 2.570 10,000 +0 0.00% 25,700
2025-09-12 2025-09-10 2.600 10,000 +0 0.00% 26,000
2025-09-11 2025-09-09 2.570 10,000 +0 0.00% 25,700
2025-09-10 2025-09-08 2.560 10,000 +0 0.00% 25,600
2025-09-09 2025-09-05 2.400 10,000 +0 0.00% 24,000
2025-09-08 2025-09-04 2.320 10,000 +0 0.00% 23,200
2025-09-05 2025-09-03 2.300 10,000 +0 0.00% 23,000
2025-09-04 2025-09-02 2.260 10,000 +0 0.00% 22,600
2025-09-03 2025-09-01 2.240 10,000 +0 0.00% 22,400
2025-09-02 2025-08-29 2.290 10,000 +0 0.00% 22,900
2025-09-01 2025-08-28 1.940 10,000 +0 0.00% 19,400
2025-08-29 2025-08-27 1.950 10,000 +0 0.00% 19,500
2025-08-28 2025-08-26 1.950 10,000 +0 0.00% 19,500
2025-08-27 2025-08-25 1.990 10,000 +0 0.00% 19,900
2025-08-26 2025-08-22 1.970 10,000 +0 0.00% 19,700
2025-08-25 2025-08-21 1.980 10,000 +0 0.00% 19,800
2025-08-22 2025-08-20 1.970 10,000 +0 0.00% 19,700
2025-08-21 2025-08-19 1.970 10,000 +0 0.00% 19,700
2025-08-20 2025-08-18 1.970 10,000 +0 0.00% 19,700
2025-08-19 2025-08-15 1.990 10,000 +0 0.00% 19,900
2025-08-18 2025-08-14 1.990 10,000 +0 0.00% 19,900
2025-08-15 2025-08-13 1.980 10,000 +0 0.00% 19,800
2025-08-14 2025-08-12 1.990 10,000 +0 0.00% 19,900
2025-08-13 2025-08-11 1.980 10,000 +0 0.00% 19,800
2025-08-12 2025-08-08 2.010 10,000 +0 0.00% 20,100
2025-08-11 2025-08-07 2.010 10,000 +0 0.00% 20,100
2025-08-08 2025-08-06 1.980 10,000 +0 0.00% 19,800
2025-08-07 2025-08-05 2.000 10,000 +0 0.00% 20,000
2025-08-06 2025-08-04 1.970 10,000 +0 0.00% 19,700
2025-08-05 2025-08-01 1.950 10,000 +0 0.00% 19,500
2025-08-04 2025-07-31 1.960 10,000 +0 0.00% 19,600
2025-08-01 2025-07-30 2.030 10,000 +0 0.00% 20,300
2025-07-31 2025-07-29 2.060 10,000 +0 0.00% 20,600
2025-07-30 2025-07-28 2.090 10,000 +0 0.00% 20,900
2025-07-29 2025-07-25 2.070 10,000 +0 0.00% 20,700
2025-07-28 2025-07-24 2.060 10,000 +0 0.00% 20,600
2025-07-25 2025-07-23 2.040 10,000 +0 0.00% 20,400
2025-07-24 2025-07-22 2.050 10,000 +0 0.00% 20,500
2025-07-23 2025-07-21 2.020 10,000 +0 0.00% 20,200
2025-07-22 2025-07-18 1.980 10,000 +0 0.00% 19,800
2025-07-21 2025-07-17 1.980 10,000 +0 0.00% 19,800
2025-07-18 2025-07-16 1.950 10,000 +0 0.00% 19,500
2025-07-17 2025-07-15 1.960 10,000 +0 0.00% 19,600
2025-07-16 2025-07-14 1.990 10,000 +0 0.00% 19,900
2025-07-15 2025-07-11 1.980 10,000 +0 0.00% 19,800
2025-07-14 2025-07-10 1.950 10,000 +0 0.00% 19,500
2025-07-11 2025-07-09 1.940 10,000 +0 0.00% 19,400
2025-07-10 2025-07-08 1.970 10,000 +0 0.00% 19,700
2025-07-09 2025-07-07 1.950 10,000 +0 0.00% 19,500
2025-07-08 2025-07-04 1.930 10,000 +0 0.00% 19,300
2025-07-07 2025-07-03 1.910 10,000 +0 0.00% 19,100
2025-07-04 2025-07-02 1.920 10,000 +0 0.00% 19,200
2025-07-03 2025-06-30 1.870 10,000 +0 0.00% 18,700
2025-07-02 2025-06-27 1.890 10,000 +0 0.00% 18,900
2025-06-30 2025-06-26 1.910 10,000 +0 0.00% 19,100
2025-06-27 2025-06-25 1.860 10,000 +0 0.00% 18,600
2025-06-26 2025-06-24 2.000 10,000 +0 0.00% 19,997
2025-06-25 2025-06-23 2.000 10,000 +399 0.00% 19,997
2025-06-24 2025-06-20 1.968 9,601 +0 0.00% 18,899
2025-06-23 2025-06-19 1.916 9,601 +0 0.00% 18,399
2025-06-20 2025-06-18 1.958 9,601 +0 0.00% 18,799
2025-06-19 2025-06-17 1.958 9,601 +0 0.00% 18,799
2025-06-18 2025-06-16 1.968 9,601 +0 0.00% 18,899
2025-06-17 2025-06-13 1.958 9,601 +0 0.00% 18,799
2025-06-16 2025-06-12 1.958 9,601 +0 0.00% 18,799
2025-06-13 2025-06-11 1.937 9,601 +0 0.00% 18,599
2025-06-12 2025-06-10 1.906 9,601 +0 0.00% 18,299
2025-06-11 2025-06-09 1.896 9,601 +0 0.00% 18,199
2025-06-10 2025-06-06 1.896 9,601 +0 0.00% 18,199
2025-06-09 2025-06-05 1.896 9,601 +0 0.00% 18,199
2025-06-06 2025-06-04 1.885 9,601 +0 0.00% 18,099
2025-06-05 2025-06-03 1.875 9,601 +0 0.00% 17,999
2025-06-04 2025-06-02 1.843 9,601 +0 0.00% 17,699
2025-06-03 2025-05-30 1.875 9,601 +0 0.00% 17,999
2025-06-02 2025-05-29 1.885 9,601 +0 0.00% 18,099
2025-05-30 2025-05-28 1.885 9,601 +0 0.00% 18,099
2025-05-29 2025-05-27 1.833 9,601 +0 0.00% 17,599
2025-05-28 2025-05-26 1.854 9,601 +0 0.00% 17,799
2025-05-27 2025-05-23 1.823 9,601 +0 0.00% 17,499
2025-05-26 2025-05-22 1.823 9,601 +0 0.00% 17,499
2025-05-23 2025-05-21 1.864 9,601 +0 0.00% 17,899
2025-05-22 2025-05-20 1.864 9,601 +0 0.00% 17,899
2025-05-21 2025-05-19 1.864 9,601 +0 0.00% 17,899
2025-05-20 2025-05-16 1.843 9,601 +0 0.00% 17,699
2025-05-19 2025-05-15 1.843 9,601 +0 0.00% 17,699
2025-05-16 2025-05-14 1.896 9,601 +0 0.00% 18,199
2025-05-15 2025-05-13 1.864 9,601 +0 0.00% 17,899
2025-05-14 2025-05-12 1.854 9,601 +0 0.00% 17,799
2025-05-13 2025-05-09 1.843 9,601 +0 0.00% 17,699
2025-05-12 2025-05-08 1.833 9,601 +0 0.00% 17,599
2025-05-09 2025-05-07 1.823 9,601 +0 0.00% 17,499
2025-05-08 2025-05-06 1.823 9,601 +0 0.00% 17,499
2025-05-07 2025-05-02 1.823 9,601 +0 0.00% 17,499
2025-05-06 2025-04-30 1.771 9,601 +0 0.00% 16,999
2025-05-02 2025-04-29 1.823 9,601 +0 0.00% 17,499
2025-04-30 2025-04-28 1.823 9,601 +0 0.00% 17,499
2025-04-29 2025-04-25 1.833 9,601 +0 0.00% 17,599
2025-04-28 2025-04-24 1.802 9,601 +0 0.00% 17,299
2025-04-25 2025-04-23 1.833 9,601 +0 0.00% 17,599
2025-04-24 2025-04-22 1.833 9,601 +0 0.00% 17,599
2025-04-23 2025-04-17 1.802 9,601 +0 0.00% 17,299
2025-04-22 2025-04-16 1.802 9,601 +0 0.00% 17,299
2025-04-17 2025-04-15 1.823 9,601 +0 0.00% 17,499
2025-04-16 2025-04-14 1.823 9,601 +0 0.00% 17,499
2025-04-15 2025-04-11 1.802 9,601 +0 0.00% 17,299
2025-04-14 2025-04-10 1.771 9,601 +0 0.00% 16,999
2025-04-11 2025-04-09 1.771 9,601 +0 0.00% 16,999
2025-04-10 2025-04-08 1.771 9,601 +0 0.00% 16,999
2025-04-09 2025-04-07 1.635 9,601 +0 0.00% 15,699
2025-04-08 2025-04-03 1.854 9,601 +0 0.00% 17,799
2025-04-07 2025-04-02 1.812 9,601 +0 0.00% 17,399
2025-04-03 2025-04-01 1.854 9,601 +0 0.00% 17,799
2025-04-02 2025-03-31 1.812 9,601 +0 0.00% 17,399
2025-04-01 2025-03-28 1.937 9,601 +0 0.00% 18,599
2025-03-31 2025-03-27 2.041 9,601 +0 0.00% 19,599
2025-03-28 2025-03-26 2.041 9,601 +0 0.00% 19,599
2025-03-27 2025-03-25 2.073 9,601 +0 0.00% 19,899
2025-03-26 2025-03-24 2.021 9,601 +0 0.00% 19,399
2025-03-25 2025-03-21 2.000 9,601 +0 0.00% 19,199
2025-03-24 2025-03-20 2.041 9,601 +0 0.00% 19,599
2025-03-21 2025-03-19 2.083 9,601 +0 0.00% 19,999
2025-03-20 2025-03-18 2.093 9,601 +0 0.00% 20,099
2025-03-19 2025-03-17 2.052 9,601 +0 0.00% 19,699
2025-03-18 2025-03-14 2.041 9,601 +0 0.00% 19,599
2025-03-17 2025-03-13 2.000 9,601 +0 0.00% 19,199
2025-03-14 2025-03-12 2.010 9,601 +0 0.00% 19,299
2025-03-13 2025-03-11 1.989 9,601 +0 0.00% 19,099
2025-03-12 2025-03-10 1.989 9,601 +0 0.00% 19,099
2025-03-11 2025-03-07 2.021 9,601 +0 0.00% 19,399
2025-03-10 2025-03-06 2.052 9,601 +0 0.00% 19,699
2025-03-07 2025-03-05 2.052 9,601 +0 0.00% 19,699
2025-03-06 2025-03-04 2.041 9,601 +0 0.00% 19,599
2025-03-05 2025-03-03 2.031 9,601 +0 0.00% 19,499
2025-03-04 2025-02-28 2.062 9,601 +0 0.00% 19,799
2025-03-03 2025-02-27 2.114 9,601 +0 0.00% 20,299
2025-02-28 2025-02-26 2.125 9,601 +0 0.00% 20,399
2025-02-27 2025-02-25 2.114 9,601 +0 0.00% 20,299
2025-02-26 2025-02-24 2.156 9,601 +0 0.00% 20,699
2025-02-25 2025-02-21 2.156 9,601 +0 0.00% 20,699
2025-02-24 2025-02-20 2.156 9,601 +0 0.00% 20,699
2025-02-21 2025-02-19 2.156 9,601 +0 0.00% 20,699
2025-02-20 2025-02-18 2.187 9,601 +0 0.00% 20,999
2025-02-19 2025-02-17 2.187 9,601 +0 0.00% 20,999
2025-02-18 2025-02-14 2.198 9,601 +0 0.00% 21,099
2025-02-17 2025-02-13 2.156 9,601 +0 0.00% 20,699
2025-02-14 2025-02-12 2.156 9,601 +0 0.00% 20,699
2025-02-13 2025-02-11 2.125 9,601 +0 0.00% 20,399
2025-02-12 2025-02-10 2.146 9,601 +0 0.00% 20,599
2025-02-11 2025-02-07 2.146 9,601 +0 0.00% 20,599
2025-02-10 2025-02-06 2.135 9,601 +0 0.00% 20,499
2025-02-07 2025-02-05 2.125 9,601 +0 0.00% 20,399
2025-02-06 2025-02-04 2.135 9,601 +0 0.00% 20,499
2025-02-05 2025-02-03 2.125 9,601 +0 0.00% 20,399
2025-02-04 2025-01-28 2.177 9,601 +0 0.00% 20,899
2025-02-03 2025-01-24 2.146 9,601 +0 0.00% 20,599
2025-01-27 2025-01-23 2.114 9,601 +0 0.00% 20,299
2025-01-24 2025-01-22 2.093 9,601 +0 0.00% 20,099
2025-01-23 2025-01-21 2.125 9,601 +0 0.00% 20,399
2025-01-22 2025-01-20 2.146 9,601 +0 0.00% 20,599
2025-01-21 2025-01-17 2.166 9,601 +0 0.00% 20,799
2025-01-20 2025-01-16 2.146 9,601 +0 0.00% 20,599
2025-01-17 2025-01-15 2.135 9,601 +0 0.00% 20,499
2025-01-16 2025-01-14 2.166 9,601 +0 0.00% 20,799
2025-01-15 2025-01-13 2.114 9,601 +0 0.00% 20,299
2025-01-14 2025-01-10 2.125 9,601 +0 0.00% 20,399
2025-01-13 2025-01-09 2.198 9,601 +0 0.00% 21,099
2025-01-10 2025-01-08 2.187 9,601 +0 0.00% 20,999
2025-01-09 2025-01-07 2.198 9,601 +0 0.00% 21,099
2025-01-08 2025-01-06 2.208 9,601 +0 0.00% 21,199
2025-01-07 2025-01-03 2.156 9,601 +0 0.00% 20,699
2025-01-06 2025-01-02 2.198 9,601 +0 0.00% 21,099
2025-01-03 2024-12-31 2.250 9,601 +0 0.00% 21,599
2025-01-02 2024-12-27 2.239 9,601 +0 0.00% 21,499
2024-12-30 2024-12-24 2.229 9,601 +0 0.00% 21,399
2024-12-27 2024-12-20 2.187 9,601 +0 0.00% 20,999
2024-12-23 2024-12-19 2.229 9,601 +0 0.00% 21,399
2024-12-20 2024-12-18 2.250 9,601 +0 0.00% 21,599
2024-12-19 2024-12-17 2.229 9,601 +0 0.00% 21,399
2024-12-18 2024-12-16 2.229 9,601 +0 0.00% 21,399
2024-12-17 2024-12-13 2.229 9,601 +0 0.00% 21,399
2024-12-16 2024-12-12 2.271 9,601 +0 0.00% 21,799
2024-12-13 2024-12-11 2.281 9,601 +0 0.00% 21,899
2024-12-12 2024-12-10 2.281 9,601 +0 0.00% 21,899
2024-12-11 2024-12-09 2.312 9,601 +0 0.00% 22,199
2024-12-10 2024-12-06 2.260 9,601 +0 0.00% 21,699
2024-12-09 2024-12-05 2.198 9,601 +0 0.00% 21,099
2024-12-06 2024-12-04 2.198 9,601 +0 0.00% 21,099
2024-12-05 2024-12-03 2.218 9,601 +0 0.00% 21,299
2024-12-04 2024-12-02 2.208 9,601 +0 0.00% 21,199
2024-12-03 2024-11-29 2.177 9,601 +0 0.00% 20,899
2024-12-02 2024-11-28 2.135 9,601 +0 0.00% 20,499
2024-11-29 2024-11-27 2.135 9,601 +0 0.00% 20,499
2024-11-28 2024-11-26 2.125 9,601 +0 0.00% 20,399
2024-11-27 2024-11-25 2.146 9,601 +0 0.00% 20,599
2024-11-26 2024-11-22 2.146 9,601 +0 0.00% 20,599
2024-11-25 2024-11-21 2.208 9,601 +0 0.00% 21,199
2024-11-22 2024-11-20 2.229 9,601 +0 0.00% 21,399
2024-11-21 2024-11-19 2.198 9,601 +0 0.00% 21,099
2024-11-20 2024-11-18 2.198 9,601 +0 0.00% 21,099
2024-11-19 2024-11-15 2.146 9,601 +0 0.00% 20,599
2024-11-18 2024-11-14 2.125 9,601 +0 0.00% 20,399
2024-11-15 2024-11-13 2.177 9,601 +0 0.00% 20,899
2024-11-14 2024-11-12 2.156 9,601 +0 0.00% 20,699
2024-11-13 2024-11-11 2.218 9,601 +0 0.00% 21,299
2024-11-12 2024-11-08 2.271 9,601 +0 0.00% 21,799
2024-11-11 2024-11-07 2.312 9,601 +0 0.00% 22,199
2024-11-08 2024-11-06 2.239 9,601 +0 0.00% 21,499
2024-11-07 2024-11-05 2.302 9,601 +0 0.00% 22,099
2024-11-06 2024-11-04 2.271 9,601 +0 0.00% 21,799
2024-11-05 2024-11-01 2.271 9,601 +0 0.00% 21,799
2024-11-04 2024-10-31 2.250 9,601 +0 0.00% 21,599
2024-11-01 2024-10-30 2.229 9,601 +0 0.00% 21,399
2024-10-31 2024-10-29 2.260 9,601 +0 0.00% 21,699
2024-10-30 2024-10-28 2.302 9,601 +0 0.00% 22,099
2024-10-29 2024-10-25 2.271 9,601 +0 0.00% 21,799
2024-10-28 2024-10-24 2.427 9,601 +0 0.00% 23,299
2024-10-25 2024-10-23 2.448 9,601 +0 0.00% 23,499
2024-10-24 2024-10-22 2.448 9,601 +0 0.00% 23,499
2024-10-23 2024-10-21 2.510 9,601 +0 0.00% 24,099
2024-10-22 2024-10-18 2.520 9,601 +0 0.00% 24,199
2024-10-21 2024-10-17 2.458 9,601 +0 0.00% 23,599
2024-10-18 2024-10-16 2.531 9,601 +0 0.00% 24,299
2024-10-17 2024-10-15 2.500 9,601 +0 0.00% 23,999
2024-10-16 2024-10-14 2.552 9,601 +0 0.00% 24,499
2024-10-15 2024-10-10 2.489 9,601 +0 0.00% 23,899
2024-10-14 2024-10-09 2.302 9,601 +0 0.00% 22,099
2024-10-10 2024-10-08 2.385 9,601 +0 0.00% 22,899
2024-10-09 2024-10-07 2.718 9,601 +0 0.00% 26,099
2024-10-08 2024-10-04 2.479 9,601 +0 0.00% 23,799
2024-10-07 2024-10-03 2.333 9,601 +0 0.00% 22,399
2024-10-04 2024-10-02 2.385 9,601 +0 0.00% 22,899
2024-10-03 2024-09-30 2.323 9,601 +0 0.00% 22,299
2024-10-02 2024-09-27 2.166 9,601 +0 0.00% 20,799
2024-09-30 2024-09-26 2.208 9,601 +0 0.00% 21,199
2024-09-27 2024-09-25 2.156 9,601 +0 0.00% 20,699
2024-09-26 2024-09-24 2.166 9,601 +0 0.00% 20,799
2024-09-25 2024-09-23 2.114 9,601 +0 0.00% 20,299
2024-09-24 2024-09-20 2.073 9,601 +0 0.00% 19,899
2024-09-23 2024-09-19 2.062 9,601 +0 0.00% 19,799
2024-09-20 2024-09-17 2.021 9,601 +0 0.00% 19,399
2024-09-19 2024-09-16 2.010 9,601 +0 0.00% 19,299
2024-09-17 2024-09-13 2.010 9,601 +0 0.00% 19,299
2024-09-16 2024-09-12 2.010 9,601 +0 0.00% 19,299
2024-09-13 2024-09-11 1.979 9,601 +0 0.00% 18,999
2024-09-12 2024-09-10 2.062 9,601 +0 0.00% 19,799
2024-09-11 2024-09-09 2.114 9,601 +0 0.00% 20,299
2024-09-10 2024-09-05 2.177 9,601 +0 0.00% 20,899
2024-09-09 2024-09-04 2.166 9,601 +0 0.00% 20,799
2024-09-05 2024-09-03 2.208 9,601 +0 0.00% 21,199
2024-09-04 2024-09-02 2.239 9,601 +0 0.00% 21,499
2024-09-03 2024-08-30 2.218 9,601 +0 0.00% 21,299
2024-09-02 2024-08-29 2.187 9,601 +0 0.00% 20,999
2024-08-30 2024-08-28 2.239 9,601 +0 0.00% 21,499
2024-08-29 2024-08-27 2.239 9,601 +0 0.00% 21,499
2024-08-28 2024-08-26 2.260 9,601 +0 0.00% 21,699
2024-08-27 2024-08-23 2.281 9,601 +0 0.00% 21,899
2024-08-26 2024-08-22 2.323 9,601 +0 0.00% 22,299
2024-08-23 2024-08-21 2.291 9,601 +0 0.00% 21,999
2024-08-22 2024-08-20 2.281 9,601 +0 0.00% 21,899
2024-08-21 2024-08-19 2.354 9,601 +0 0.00% 22,599
2024-08-20 2024-08-16 2.281 9,601 +0 0.00% 21,899
2024-08-19 2024-08-15 2.281 9,601 +0 0.00% 21,899
2024-08-16 2024-08-14 2.291 9,601 +0 0.00% 21,999
2024-08-15 2024-08-13 2.291 9,601 +0 0.00% 21,999
2024-08-14 2024-08-12 2.302 9,601 +0 0.00% 22,099
2024-08-13 2024-08-09 2.333 9,601 +0 0.00% 22,399
2024-08-12 2024-08-08 2.354 9,601 +0 0.00% 22,599
2024-08-09 2024-08-07 2.333 9,601 +0 0.00% 22,399
2024-08-08 2024-08-06 2.333 9,601 +0 0.00% 22,399
2024-08-07 2024-08-05 2.354 9,601 +0 0.00% 22,599
2024-08-06 2024-08-02 2.489 9,601 +0 0.00% 23,899
2024-08-05 2024-08-01 2.573 9,601 +0 0.00% 24,699
2024-08-02 2024-07-31 2.479 9,601 +0 0.00% 23,799
2024-08-01 2024-07-30 2.468 9,601 -23,044 0.00% 23,699
2024-07-31 2024-07-29 2.489 32,645 +23,044 0.00% 81,261
2024-06-24 2024-06-20 2.408 9,601 +340 0.00% 23,118
2023-11-13 2023-11-09 1.663 9,261 -37,045 0.00% 15,400
2023-11-10 2023-11-08 1.620 46,306 +37,045 0.00% 74,999
2023-11-09 2023-11-07 1.641 9,261 -46,307 0.00% 15,200
2023-11-08 2023-11-06 1.630 55,568 +46,307 0.00% 90,601
2021-03-22 2021-03-18 1.717 9,261 -185,226 0.00% 15,900
2021-03-19 2021-03-17 1.738 194,487 -107,431 0.01% 338,100
2021-03-18 2021-03-16 1.728 301,918 +107,431 0.02% 521,600
2021-03-17 2021-03-15 1.728 194,487 +175,964 0.01% 336,000
2021-02-25 2021-02-23 1.706 18,523 -55,567 0.00% 31,601
2021-02-01 2021-01-28 1.544 74,090 +55,567 0.01% 114,400
2021-01-25 2021-01-21 1.663 18,523 -46,306 0.00% 30,801
2021-01-22 2021-01-20 1.652 64,829 +18,523 0.00% 107,100
2020-12-07 2020-12-03 1.620 46,306 +27,783 0.00% 74,999
2020-09-07 2020-09-03 1.630 18,523 -92,612 0.00% 30,201
2020-09-04 2020-09-02 1.641 111,135 -18,523 0.01% 182,399
2020-09-03 2020-09-01 1.674 129,658 +111,135 0.01% 217,000
2020-08-07 2020-08-05 1.717 18,523 +9,262 0.00% 31,801
2020-06-22 2020-06-18 1.694 9,261 +408 0.00% 15,692
2020-01-23 2020-01-21 2.655 8,853 -8,853 0.00% 23,500
2020-01-14 2020-01-10 2.835 17,706 +8,853 0.00% 50,201
2019-06-19 2019-06-17 3.151 8,853 +220 0.00% 27,893
2019-05-23 2019-05-21 3.139 8,633 +8,633 0.00% 27,099
2017-05-23 2017-05-19 5.127 0 -4,950
2017-05-04 2017-04-28 5.115 4,950 +4,950 0.00% 25,320
2015-09-11 2015-09-09 4.041 0 -8,042
2015-09-10 2015-09-08 3.842 8,042 +8,042 0.00% 30,900
2015-01-20 2015-01-16 5.038 0 -7,940
2015-01-13 2015-01-09 4.710 7,940 +7,940 0.00% 37,399
2015-01-07 2015-01-05 5.013 0 -7,940
2014-08-12 2014-08-08 4.446 7,940 -79,402 0.00% 35,299
2014-07-23 2014-07-21 3.640 87,342 +79,402 0.01% 317,901
2014-07-15 2014-07-11 3.615 7,940 -79,402 0.00% 28,699
2014-06-11 2014-06-09 3.602 87,342 +79,402 0.01% 314,601
2014-06-04 2014-05-30 3.819 7,940 +269 0.00% 30,326
2014-01-22 2014-01-20 4.132 7,671 -12,274 0.00% 31,699
2014-01-21 2014-01-17 4.028 19,945 +12,274 0.00% 80,338
2014-01-15 2014-01-13 4.354 7,671 +7,671 0.00% 33,399
2013-03-13 2013-03-11 5.553 0 -84,985
2013-03-12 2013-03-08 5.446 84,985 +84,985 0.01% 462,841
2012-02-10 2012-02-08 4.132 0 -7,115
2012-02-08 2012-02-06 4.076 7,115 +7,115 0.00% 28,999
2011-10-17 2011-10-13 3.429 0 -42,692
2011-10-14 2011-10-12 3.303 42,692 +14,231 0.00% 141,000
2011-10-13 2011-10-11 3.232 28,461 +28,461 0.00% 91,999
2011-05-25 2011-05-23 4.525 0 -85,384
2011-05-06 2011-05-04 4.708 85,384 -1,423 0.01% 402,001
2011-04-28 2011-04-26 4.586 86,807 +3,003 0.01% 398,072
2011-01-27 2011-01-25 4.702 83,804 -13,738 0.01% 394,062
2011-01-26 2011-01-24 4.629 97,542 -13,738 0.01% 451,560
2011-01-21 2011-01-19 4.731 111,280 +27,476 0.01% 526,499
2011-01-18 2011-01-14 4.746 83,804 +82,430 0.01% 397,722
2010-12-16 2010-12-14 4.615 1,374 -313,233 0.00% 6,341
2010-12-15 2010-12-13 4.571 314,607 +313,233 0.03% 1,438,119
2010-12-10 2010-12-08 4.600 1,374 +1,374 0.00% 6,321
2010-12-02 2010-11-30 4.586 0 -274,766
2010-12-01 2010-11-29 4.600 274,766 +274,766 0.03% 1,263,999
2010-11-05 2010-11-03 4.833 0 -34,346
2010-10-28 2010-10-26 4.513 34,346 +34,346 0.00% 155,001
2010-09-28 2010-09-24 4.236 0 -13,738
2010-09-27 2010-09-22 4.134 13,738 +13,738 0.00% 56,799
2010-09-03 2010-09-01 4.003 0 -2,748
2010-08-30 2010-08-26 4.003 2,748 -137,383 0.00% 11,001
2010-08-19 2010-08-17 4.018 140,131 -48,084 0.01% 563,041
2010-08-13 2010-08-11 4.033 188,215 +48,084 0.02% 758,981
2010-07-19 2010-07-15 3.887 140,131 -6,869 0.01% 544,681
2010-07-12 2010-07-08 3.989 147,000 +6,869 0.01% 586,360
2010-05-19 2010-05-17 4.123 140,131 +4,548 0.01% 577,709
2010-01-21 2010-01-19 5.101 135,583 -66,463 0.01% 691,559
2010-01-13 2010-01-11 4.815 202,046 -13,292 0.02% 972,802
2010-01-12 2010-01-08 4.694 215,338 +13,292 0.02% 1,010,880
2010-01-07 2010-01-05 4.800 202,046 -6,646 0.02% 969,762
2010-01-05 2009-12-31 4.770 208,692 -199,387 0.02% 995,381
2010-01-04 2009-12-29 4.800 408,079 +203,375 0.04% 1,958,661
2009-12-09 2009-12-07 4.679 204,704 -332,312 0.02% 957,880
2009-12-08 2009-12-04 4.724 537,016 +1,329 0.06% 2,537,121
2009-12-07 2009-12-03 4.845 535,687 +65,134 0.06% 2,595,322
2009-12-04 2009-12-02 4.875 470,553 +265,849 0.05% 2,293,918
2009-12-03 2009-12-01 4.694 204,704 -424,030 0.02% 960,960
2009-12-02 2009-11-30 4.589 628,734 +424,030 0.07% 2,885,300
2009-11-27 2009-11-25 4.845 204,704 -97,035 0.02% 991,760
2009-11-26 2009-11-24 4.875 301,739 +33,231 0.03% 1,470,960
2009-11-25 2009-11-23 4.890 268,508 +66,462 0.03% 1,313,000
2009-11-11 2009-11-09 5.236 202,046 -196,728 0.02% 1,057,922
2009-11-10 2009-11-06 5.131 398,774 +66,462 0.04% 2,045,999
2009-11-09 2009-11-05 5.251 332,312 +126,279 0.03% 1,745,001
2009-11-06 2009-11-04 4.950 206,033 +6,646 0.02% 1,019,898
2009-10-21 2009-10-19 4.845 199,387 -19,939 0.02% 966,000
2009-10-15 2009-10-13 4.800 219,326 +19,939 0.02% 1,052,701
2009-10-09 2009-10-07 4.724 199,387 -13,293 0.02% 942,000
2009-10-08 2009-10-06 4.634 212,680 -26,584 0.02% 985,602
2009-10-06 2009-10-02 4.589 239,264 +13,292 0.03% 1,097,998
2009-10-05 2009-09-30 4.709 225,972 -6,646 0.02% 1,064,200
2009-09-30 2009-09-28 4.709 232,618 +19,938 0.02% 1,095,499
2009-09-29 2009-09-25 4.830 212,680 +66,463 0.02% 1,027,202
2009-09-24 2009-09-22 4.980 146,217 -6,646 0.02% 728,199
2009-09-23 2009-09-21 5.025 152,863 -6,647 0.02% 768,198
2009-09-21 2009-09-17 5.055 159,510 +13,293 0.02% 806,402
2009-09-18 2009-09-16 4.995 146,217 +13,292 0.02% 730,399
2009-09-08 2009-09-04 5.101 132,925 -2,658 0.01% 678,001
2009-09-07 2009-09-03 4.950 135,583 +2,658 0.01% 671,159
2009-08-17 2009-08-13 5.672 132,925 +66,463 0.01% 754,002
2009-07-30 2009-07-28 5.718 66,462 -6,647 0.01% 379,998
2009-07-22 2009-07-20 5.387 73,109 +66,463 0.01% 393,802
2009-07-16 2009-07-14 5.086 6,646 -6,646 0.00% 33,799
2009-07-15 2009-07-13 5.010 13,292 +6,646 0.00% 66,598
2009-05-22 2009-05-20 5.735 6,646 +160 0.00% 38,116
2009-03-25 2009-03-23 3.870 6,486 -51,890 0.00% 25,099
2009-03-23 2009-03-19 3.746 58,376 -12,973 0.01% 218,698
2009-03-20 2009-03-18 3.669 71,349 +6,486 0.01% 261,800
2009-03-19 2009-03-17 3.654 64,863 +6,487 0.01% 237,001
2009-03-18 2009-03-16 3.762 58,376 -12,973 0.01% 219,598
2009-03-17 2009-03-13 3.638 71,349 +64,863 0.01% 259,600
2009-03-11 2009-03-09 3.453 6,486 -12,973 0.00% 22,399
2009-03-09 2009-03-05 3.669 19,459 +12,973 0.00% 71,401
2009-03-05 2009-03-03 3.561 6,486 -12,973 0.00% 23,099
2009-03-02 2009-02-26 3.623 19,459 -12,972 0.00% 70,501
2009-02-26 2009-02-24 3.746 32,431 +25,945 0.00% 121,499
2009-02-11 2009-02-09 4.039 6,486 -32,432 0.00% 26,199
2009-02-10 2009-02-06 3.978 38,918 -25,945 0.00% 154,802
2009-02-09 2009-02-05 3.870 64,863 +58,377 0.01% 251,001
2008-12-19 2008-12-17 4.610 6,486 -25,945 0.00% 29,899
2008-12-17 2008-12-15 4.301 32,431 -6,487 0.00% 139,499
2008-12-16 2008-12-12 4.271 38,918 +32,432 0.00% 166,202
2008-11-19 2008-11-17 3.685 6,486 -6,487 0.00% 23,899
2008-11-17 2008-11-13 3.685 12,973 +6,487 0.00% 47,802
2008-10-24 2008-10-22 4.209 6,486 -45,404 0.00% 27,299
2008-10-16 2008-10-14 5.149 51,890 -19,459 0.01% 267,199
2008-10-14 2008-10-10 4.394 71,349 +6,486 0.01% 313,500
2008-09-23 2008-09-19 6.013 64,863 -6,486 0.01% 390,002
2008-09-02 2008-08-29 5.442 71,349 -6,486 0.01% 388,300
2008-08-27 2008-08-25 4.933 77,835 -6,486 0.01% 383,999
2008-08-26 2008-08-21 4.671 84,321 +6,486 0.01% 393,898
2008-06-27 2008-06-25 5.334 77,835 -12,973 0.01% 415,199
2008-06-26 2008-06-24 5.103 90,808 +6,487 0.01% 463,401
2008-06-25 2008-06-23 5.180 84,321 +6,486 0.01% 436,798
2008-05-27 2008-05-23 6.198 77,835 +12,972 0.01% 482,399
2008-05-23 2008-05-21 6.559 64,863 +1,434 0.01% 425,405
2008-05-08 2008-05-06 7.095 63,429 -31,714 0.01% 450,001
2008-04-24 2008-04-22 6.748 95,143 -3,806 0.01% 641,998
2008-04-09 2008-04-07 6.890 98,949 +12,686 0.01% 681,719
2008-04-03 2008-04-01 6.448 86,263 -6,343 0.01% 556,238
2008-04-01 2008-03-28 6.511 92,606 +6,343 0.01% 602,979
2008-03-27 2008-03-25 6.196 86,263 +3,805 0.01% 534,478
2008-03-25 2008-03-19 6.432 82,458 -1,268 0.01% 530,403
2008-03-17 2008-03-13 7.110 83,726 +1,268 0.01% 595,319
2008-03-13 2008-03-11 7.284 82,458 -19,028 0.01% 600,603
2008-02-27 2008-02-25 8.025 101,486 -6,343 0.01% 814,398
2008-02-26 2008-02-22 8.072 107,829 +6,343 0.01% 870,399
2008-02-18 2008-02-14 8.104 101,486 -63,429 0.01% 822,398
2008-02-13 2008-02-11 7.678 164,915 +63,429 0.02% 1,266,199
2008-02-12 2008-02-06 7.836 101,486 -19,029 0.01% 795,198
2008-01-25 2008-01-23 8.513 120,515 -12,686 0.01% 1,026,001
2008-01-24 2008-01-22 7.883 133,201 +12,686 0.01% 1,050,002
2008-01-18 2008-01-16 8.482 120,515 +6,343 0.01% 1,022,201
2008-01-04 2008-01-02 8.876 114,172 +31,714 0.01% 1,013,400
2007-12-20 2007-12-18 8.482 82,458 -63,428 0.01% 699,404
2007-12-17 2007-12-13 8.876 145,886 +63,428 0.02% 1,294,896
2007-12-13 2007-12-11 9.254 82,458 -2,537 0.01% 763,104
2007-12-04 2007-11-30 8.876 84,995 +2,537 0.01% 754,422
2007-11-28 2007-11-26 8.734 82,458 -12,685 0.01% 720,204
2007-11-27 2007-11-23 8.356 95,143 -6,343 0.01% 794,997
2007-11-23 2007-11-21 8.450 101,486 +12,686 0.01% 857,598
2007-11-20 2007-11-16 8.561 88,800 +57,086 0.01% 760,196
2007-11-16 2007-11-14 8.986 31,714 +6,342 0.00% 284,996
2007-11-09 2007-11-07 10.106 25,372 +6,343 0.00% 256,404
2007-11-06 2007-11-02 10.200 19,029 +19,029 0.00% 194,103
2007-10-29 2007-10-25 10.090 0 -3,806
2007-10-25 2007-10-23 9.901 3,806 -1,268 0.00% 37,683
2007-10-15 2007-10-11 9.854 5,074 -1,269 0.00% 49,997
2007-10-12 2007-10-10 9.743 6,343 +3,806 0.00% 61,801
2007-10-09 2007-10-05 10.090 2,537 +2,537 0.00% 25,598
2007-09-25 2007-09-21 10.106 0 -5,074
2007-09-24 2007-09-20 10.106 5,074 -7,612 0.00% 51,277
2007-09-21 2007-09-19 9.980 12,686 -50,743 0.00% 126,602
2007-09-18 2007-09-14 9.743 63,429 -19,029 0.01% 618,001
2007-09-11 2007-09-07 9.349 82,458 -12,685 0.01% 770,904
2007-09-10 2007-09-06 9.428 95,143 +12,685 0.01% 896,997
2007-09-07 2007-09-05 9.491 82,458 -6,342 0.01% 782,604
2007-09-06 2007-09-04 9.696 88,800 -12,686 0.01% 860,995
2007-09-05 2007-09-03 9.649 101,486 -6,343 0.01% 979,197
2007-09-04 2007-08-31 9.633 107,829 +21,566 0.01% 1,038,699
2007-09-03 2007-08-30 9.570 86,263 +7,611 0.01% 825,517
2007-08-30 2007-08-28 9.759 78,652 +1,269 0.01% 767,561
2007-08-29 2007-08-27 9.507 77,383 +12,686 0.01% 735,657
2007-08-28 2007-08-24 9.113 64,697 +1,268 0.01% 589,556
2007-08-23 2007-08-21 8.797 63,429 -1,268 0.01% 558,001
2007-08-15 2007-08-13 9.270 64,697 +1,268 0.01% 599,755
2007-08-14 2007-08-10 8.750 63,429 -6,343 0.01% 555,001
2007-08-13 2007-08-09 9.081 69,772 +6,343 0.01% 633,602
2007-08-02 2007-07-31 9.554 63,429 -19,029 0.01% 606,001
2007-07-26 2007-07-24 9.459 82,458 +62,161 0.01% 780,004
2007-07-24 2007-07-20 9.097 20,297 -3,806 0.00% 184,638
2007-07-23 2007-07-19 8.955 24,103 +3,806 0.00% 215,840
2007-07-20 2007-07-18 9.065 20,297 -6,343 0.00% 183,998
2007-07-18 2007-07-16 9.050 26,640 +6,343 0.00% 241,079
2007-07-16 2007-07-12 9.081 20,297 +1,268 0.00% 184,318
2007-07-11 2007-07-09 9.507 19,029 -6,343 0.00% 180,903
2007-07-10 2007-07-06 9.459 25,372 -3,805 0.00% 240,004
2007-07-06 2007-07-04 9.759 29,177 +6,343 0.00% 284,737
2007-07-05 2007-07-03 10.059 22,834 -6,343 0.00% 229,676
2007-07-04 2007-06-29 9.806 29,177 +3,805 0.00% 286,117
2007-06-29 2007-06-27 9.727 25,372 +2,538 0.00% 246,804
2007-06-26 2007-06-22 10.153 22,834 0.00% 231,836

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