History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 115,971 +0 0.02% 46,388
2025-10-13 2025-10-09 0.405 115,971 +0 0.02% 46,968
2025-10-10 2025-10-08 0.405 115,971 +0 0.02% 46,968
2025-10-09 2025-10-06 0.400 115,971 +0 0.02% 46,388
2025-10-08 2025-10-03 0.400 115,971 +0 0.02% 46,388
2025-10-06 2025-10-02 0.400 115,971 +0 0.02% 46,388
2025-10-03 2025-09-30 0.395 115,971 +0 0.02% 45,809
2025-10-02 2025-09-29 0.395 115,971 +0 0.02% 45,809
2025-09-30 2025-09-26 0.400 115,971 +0 0.02% 46,388
2025-09-29 2025-09-25 0.400 115,971 +0 0.02% 46,388
2025-09-26 2025-09-24 0.400 115,971 +0 0.02% 46,388
2025-09-25 2025-09-23 0.400 115,971 +0 0.02% 46,388
2025-09-24 2025-09-22 0.410 115,971 +0 0.02% 47,548
2025-09-23 2025-09-19 0.410 115,971 +0 0.02% 47,548
2025-09-22 2025-09-18 0.410 115,971 +0 0.02% 47,548
2025-09-19 2025-09-17 0.405 115,971 +0 0.02% 46,968
2025-09-18 2025-09-16 0.415 115,971 +0 0.02% 48,128
2025-09-17 2025-09-15 0.415 115,971 +0 0.02% 48,128
2025-09-16 2025-09-12 0.415 115,971 +0 0.02% 48,128
2025-09-15 2025-09-11 0.415 115,971 +0 0.02% 48,128
2025-09-12 2025-09-10 0.415 115,971 +0 0.02% 48,128
2025-09-11 2025-09-09 0.405 115,971 +0 0.02% 46,968
2025-09-10 2025-09-08 0.400 115,971 +0 0.02% 46,388
2025-09-09 2025-09-05 0.400 115,971 +0 0.02% 46,388
2025-09-08 2025-09-04 0.400 115,971 +0 0.02% 46,388
2025-09-05 2025-09-03 0.400 115,971 +0 0.02% 46,388
2025-09-04 2025-09-02 0.400 115,971 +0 0.02% 46,388
2025-09-03 2025-09-01 0.395 115,971 +0 0.02% 45,809
2025-09-02 2025-08-29 0.395 115,971 +0 0.02% 45,809
2025-09-01 2025-08-28 0.395 115,971 +0 0.02% 45,809
2025-08-29 2025-08-27 0.395 115,971 +0 0.02% 45,809
2025-08-28 2025-08-26 0.435 115,971 +0 0.02% 50,447
2025-08-27 2025-08-25 0.435 115,971 +0 0.02% 50,447
2025-08-26 2025-08-22 0.400 115,971 +0 0.02% 46,388
2025-08-25 2025-08-21 0.405 115,971 +0 0.02% 46,968
2025-08-22 2025-08-20 0.405 115,971 +0 0.02% 46,968
2025-08-21 2025-08-19 0.405 115,971 +0 0.02% 46,968
2025-08-20 2025-08-18 0.405 115,971 +0 0.02% 46,968
2025-08-19 2025-08-15 0.400 115,971 +0 0.02% 46,388
2025-08-18 2025-08-14 0.400 115,971 +0 0.02% 46,388
2025-08-15 2025-08-13 0.395 115,971 +0 0.02% 45,809
2025-08-14 2025-08-12 0.395 115,971 +0 0.02% 45,809
2025-08-13 2025-08-11 0.395 115,971 +0 0.02% 45,809
2025-08-12 2025-08-08 0.395 115,971 +0 0.02% 45,809
2025-08-11 2025-08-07 0.395 115,971 +0 0.02% 45,809
2025-08-08 2025-08-06 0.395 115,971 +0 0.02% 45,809
2025-08-07 2025-08-05 0.395 115,971 +0 0.02% 45,809
2025-08-06 2025-08-04 0.395 115,971 +0 0.02% 45,809
2025-08-05 2025-08-01 0.390 115,971 +0 0.02% 45,229
2025-08-04 2025-07-31 0.390 115,971 +0 0.02% 45,229
2025-08-01 2025-07-30 0.390 115,971 +0 0.02% 45,229
2025-07-31 2025-07-29 0.400 115,971 +0 0.02% 46,388
2025-07-30 2025-07-28 0.400 115,971 +0 0.02% 46,388
2025-07-29 2025-07-25 0.390 115,971 +0 0.02% 45,229
2025-07-28 2025-07-24 0.390 115,971 +0 0.02% 45,229
2025-07-25 2025-07-23 0.390 115,971 +0 0.02% 45,229
2025-07-24 2025-07-22 0.400 115,971 +0 0.02% 46,388
2025-07-23 2025-07-21 0.400 115,971 +0 0.02% 46,388
2025-07-22 2025-07-18 0.410 115,971 +0 0.02% 47,548
2025-07-21 2025-07-17 0.400 115,971 +0 0.02% 46,388
2025-07-18 2025-07-16 0.390 115,971 +0 0.02% 45,229
2025-07-17 2025-07-15 0.390 115,971 +0 0.02% 45,229
2025-07-16 2025-07-14 0.395 115,971 +0 0.02% 45,809
2025-07-15 2025-07-11 0.395 115,971 +0 0.02% 45,809
2025-07-14 2025-07-10 0.395 115,971 +0 0.02% 45,809
2025-07-11 2025-07-09 0.400 115,971 +0 0.02% 46,388
2025-07-10 2025-07-08 0.400 115,971 +0 0.02% 46,388
2025-07-09 2025-07-07 0.395 115,971 +0 0.02% 45,809
2025-07-08 2025-07-04 0.400 115,971 +0 0.02% 46,388
2025-07-07 2025-07-03 0.400 115,971 +0 0.02% 46,388
2025-07-04 2025-07-02 0.395 115,971 +0 0.02% 45,809
2025-07-03 2025-06-30 0.395 115,971 +0 0.02% 45,809
2025-07-02 2025-06-27 0.395 115,971 +0 0.02% 45,809
2025-06-30 2025-06-26 0.400 115,971 +0 0.02% 46,388
2025-06-27 2025-06-25 0.400 115,971 +0 0.02% 46,388
2025-06-26 2025-06-24 0.380 115,971 +0 0.02% 44,069
2025-06-25 2025-06-23 0.375 115,971 +0 0.02% 43,489
2025-06-24 2025-06-20 0.380 115,971 +0 0.02% 44,069
2025-06-23 2025-06-19 0.385 115,971 +0 0.02% 44,649
2025-06-20 2025-06-18 0.385 115,971 +0 0.02% 44,649
2025-06-19 2025-06-17 0.385 115,971 +0 0.02% 44,649
2025-06-18 2025-06-16 0.385 115,971 +0 0.02% 44,649
2025-06-17 2025-06-13 0.385 115,971 +0 0.02% 44,649
2025-06-16 2025-06-12 0.385 115,971 +0 0.02% 44,649
2025-06-13 2025-06-11 0.385 115,971 +0 0.02% 44,649
2025-06-12 2025-06-10 0.427 115,971 +0 0.02% 49,481
2025-06-11 2025-06-09 0.421 115,971 +7,248 0.02% 48,862
2025-06-10 2025-06-06 0.421 108,723 +0 0.02% 45,809
2025-06-09 2025-06-05 0.421 108,723 +0 0.02% 45,809
2025-06-06 2025-06-04 0.421 108,723 +0 0.02% 45,809
2025-06-05 2025-06-03 0.416 108,723 +0 0.02% 45,229
2025-06-04 2025-06-02 0.421 108,723 +0 0.02% 45,809
2025-06-03 2025-05-30 0.421 108,723 +0 0.02% 45,809
2025-06-02 2025-05-29 0.427 108,723 +0 0.02% 46,388
2025-05-30 2025-05-28 0.416 108,723 +0 0.02% 45,229
2025-05-29 2025-05-27 0.416 108,723 +0 0.02% 45,229
2025-05-28 2025-05-26 0.416 108,723 +0 0.02% 45,229
2025-05-27 2025-05-23 0.411 108,723 +0 0.02% 44,649
2025-05-26 2025-05-22 0.411 108,723 +0 0.02% 44,649
2025-05-23 2025-05-21 0.416 108,723 +0 0.02% 45,229
2025-05-22 2025-05-20 0.416 108,723 +0 0.02% 45,229
2025-05-21 2025-05-19 0.416 108,723 +0 0.02% 45,229
2025-05-20 2025-05-16 0.416 108,723 +0 0.02% 45,229
2025-05-19 2025-05-15 0.416 108,723 +0 0.02% 45,229
2025-05-16 2025-05-14 0.416 108,723 +0 0.02% 45,229
2025-05-15 2025-05-13 0.411 108,723 +0 0.02% 44,649
2025-05-14 2025-05-12 0.411 108,723 +0 0.02% 44,649
2025-05-13 2025-05-09 0.427 108,723 +0 0.02% 46,388
2025-05-12 2025-05-08 0.427 108,723 +0 0.02% 46,388
2025-05-09 2025-05-07 0.411 108,723 +0 0.02% 44,649
2025-05-08 2025-05-06 0.411 108,723 +0 0.02% 44,649
2025-05-07 2025-05-02 0.411 108,723 +0 0.02% 44,649
2025-05-06 2025-04-30 0.411 108,723 +0 0.02% 44,649
2025-05-02 2025-04-29 0.411 108,723 +0 0.02% 44,649
2025-04-30 2025-04-28 0.411 108,723 +0 0.02% 44,649
2025-04-29 2025-04-25 0.395 108,723 +0 0.02% 42,909
2025-04-28 2025-04-24 0.389 108,723 +0 0.02% 42,329
2025-04-25 2025-04-23 0.389 108,723 +0 0.02% 42,329
2025-04-24 2025-04-22 0.384 108,723 +0 0.02% 41,750
2025-04-23 2025-04-17 0.384 108,723 +0 0.02% 41,750
2025-04-22 2025-04-16 0.384 108,723 +0 0.02% 41,750
2025-04-17 2025-04-15 0.384 108,723 +0 0.02% 41,750
2025-04-16 2025-04-14 0.384 108,723 +0 0.02% 41,750
2025-04-15 2025-04-11 0.379 108,723 +0 0.02% 41,170
2025-04-14 2025-04-10 0.379 108,723 +0 0.02% 41,170
2025-04-11 2025-04-09 0.416 108,723 +0 0.02% 45,229
2025-04-10 2025-04-08 0.416 108,723 +0 0.02% 45,229
2025-04-09 2025-04-07 0.416 108,723 +0 0.02% 45,229
2025-04-08 2025-04-03 0.416 108,723 +0 0.02% 45,229
2025-04-07 2025-04-02 0.421 108,723 +0 0.02% 45,809
2025-04-03 2025-04-01 0.421 108,723 +0 0.02% 45,809
2025-04-02 2025-03-31 0.427 108,723 +0 0.02% 46,388
2025-04-01 2025-03-28 0.427 108,723 +0 0.02% 46,388
2025-03-31 2025-03-27 0.427 108,723 +0 0.02% 46,388
2025-03-28 2025-03-26 0.411 108,723 +0 0.02% 44,649
2025-03-27 2025-03-25 0.411 108,723 +0 0.02% 44,649
2025-03-26 2025-03-24 0.400 108,723 +0 0.02% 43,489
2025-03-25 2025-03-21 0.400 108,723 +0 0.02% 43,489
2025-03-24 2025-03-20 0.400 108,723 +0 0.02% 43,489
2025-03-21 2025-03-19 0.400 108,723 +0 0.02% 43,489
2025-03-20 2025-03-18 0.395 108,723 +0 0.02% 42,909
2025-03-19 2025-03-17 0.427 108,723 +0 0.02% 46,388
2025-03-18 2025-03-14 0.427 108,723 +0 0.02% 46,388
2025-03-17 2025-03-13 0.453 108,723 +0 0.02% 49,288
2025-03-14 2025-03-12 0.453 108,723 +0 0.02% 49,288
2025-03-13 2025-03-11 0.469 108,723 +0 0.02% 51,027
2025-03-12 2025-03-10 0.469 108,723 +0 0.02% 51,027
2025-03-11 2025-03-07 0.512 108,723 +0 0.02% 55,666
2025-03-10 2025-03-06 0.512 108,723 +0 0.02% 55,666
2025-03-07 2025-03-05 0.512 108,723 +0 0.02% 55,666
2025-03-06 2025-03-04 0.512 108,723 +0 0.02% 55,666
2025-03-05 2025-03-03 0.480 108,723 +0 0.02% 52,187
2025-03-04 2025-02-28 0.480 108,723 +0 0.02% 52,187
2025-03-03 2025-02-27 0.480 108,723 +0 0.02% 52,187
2025-02-28 2025-02-26 0.480 108,723 +0 0.02% 52,187
2025-02-27 2025-02-25 0.427 108,723 +0 0.02% 46,388
2025-02-26 2025-02-24 0.459 108,723 +0 0.02% 49,868
2025-02-25 2025-02-21 0.405 108,723 +0 0.02% 44,069
2025-02-24 2025-02-20 0.384 108,723 +0 0.02% 41,750
2025-02-21 2025-02-19 0.411 108,723 +0 0.02% 44,649
2025-02-20 2025-02-18 0.411 108,723 +0 0.02% 44,649
2025-02-19 2025-02-17 0.411 108,723 +0 0.02% 44,649
2025-02-18 2025-02-14 0.416 108,723 +0 0.02% 45,229
2025-02-17 2025-02-13 0.395 108,723 +0 0.02% 42,909
2025-02-14 2025-02-12 0.389 108,723 +0 0.02% 42,329
2025-02-13 2025-02-11 0.384 108,723 +0 0.02% 41,750
2025-02-12 2025-02-10 0.384 108,723 +0 0.02% 41,750
2025-02-11 2025-02-07 0.384 108,723 +0 0.02% 41,750
2025-02-10 2025-02-06 0.384 108,723 +0 0.02% 41,750
2025-02-07 2025-02-05 0.384 108,723 +0 0.02% 41,750
2025-02-06 2025-02-04 0.379 108,723 +0 0.02% 41,170
2025-02-05 2025-02-03 0.384 108,723 +0 0.02% 41,750
2025-02-04 2025-01-28 0.384 108,723 +0 0.02% 41,750
2025-02-03 2025-01-24 0.421 108,723 +0 0.02% 45,809
2025-01-27 2025-01-23 0.395 108,723 +0 0.02% 42,909
2025-01-24 2025-01-22 0.432 108,723 +0 0.02% 46,968
2025-01-23 2025-01-21 0.400 108,723 +0 0.02% 43,489
2025-01-22 2025-01-20 0.373 108,723 +0 0.02% 40,590
2025-01-21 2025-01-17 0.373 108,723 +0 0.02% 40,590
2025-01-20 2025-01-16 0.373 108,723 +0 0.02% 40,590
2025-01-17 2025-01-15 0.384 108,723 +0 0.02% 41,750
2025-01-16 2025-01-14 0.368 108,723 +0 0.02% 40,010
2025-01-15 2025-01-13 0.368 108,723 +0 0.02% 40,010
2025-01-14 2025-01-10 0.373 108,723 +0 0.02% 40,590
2025-01-13 2025-01-09 0.389 108,723 +0 0.02% 42,329
2025-01-10 2025-01-08 0.389 108,723 +0 0.02% 42,329
2025-01-09 2025-01-07 0.389 108,723 +0 0.02% 42,329
2025-01-08 2025-01-06 0.389 108,723 +0 0.02% 42,329
2025-01-07 2025-01-03 0.379 108,723 +0 0.02% 41,170
2025-01-06 2025-01-02 0.379 108,723 +0 0.02% 41,170
2025-01-03 2024-12-31 0.395 108,723 +0 0.02% 42,909
2025-01-02 2024-12-27 0.395 108,723 +0 0.02% 42,909
2024-12-30 2024-12-24 0.395 108,723 +0 0.02% 42,909
2024-12-27 2024-12-20 0.384 108,723 +0 0.02% 41,750
2024-12-23 2024-12-19 0.384 108,723 +0 0.02% 41,750
2024-12-20 2024-12-18 0.384 108,723 +0 0.02% 41,750
2024-12-19 2024-12-17 0.384 108,723 +0 0.02% 41,750
2024-12-18 2024-12-16 0.384 108,723 +0 0.02% 41,750
2024-12-17 2024-12-13 0.373 108,723 +0 0.02% 40,590
2024-12-16 2024-12-12 0.389 108,723 +0 0.02% 42,329
2024-12-13 2024-12-11 0.389 108,723 +0 0.02% 42,329
2024-12-12 2024-12-10 0.389 108,723 +0 0.02% 42,329
2024-12-11 2024-12-09 0.389 108,723 +0 0.02% 42,329
2024-12-10 2024-12-06 0.389 108,723 +0 0.02% 42,329
2024-12-09 2024-12-05 0.389 108,723 +0 0.02% 42,329
2024-12-06 2024-12-04 0.389 108,723 +0 0.02% 42,329
2024-12-05 2024-12-03 0.389 108,723 +0 0.02% 42,329
2024-12-04 2024-12-02 0.379 108,723 +0 0.02% 41,170
2024-12-03 2024-11-29 0.379 108,723 +0 0.02% 41,170
2024-12-02 2024-11-28 0.379 108,723 +0 0.02% 41,170
2024-11-29 2024-11-27 0.379 108,723 +0 0.02% 41,170
2024-11-28 2024-11-26 0.379 108,723 +0 0.02% 41,170
2024-11-27 2024-11-25 0.373 108,723 +0 0.02% 40,590
2024-11-26 2024-11-22 0.373 108,723 +0 0.02% 40,590
2024-11-25 2024-11-21 0.373 108,723 +0 0.02% 40,590
2024-11-22 2024-11-20 0.373 108,723 +0 0.02% 40,590
2024-11-21 2024-11-19 0.373 108,723 +0 0.02% 40,590
2024-11-20 2024-11-18 0.373 108,723 +0 0.02% 40,590
2024-11-19 2024-11-15 0.373 108,723 +0 0.02% 40,590
2024-11-18 2024-11-14 0.405 108,723 +0 0.02% 44,069
2024-11-15 2024-11-13 0.405 108,723 +0 0.02% 44,069
2024-11-14 2024-11-12 0.405 108,723 +0 0.02% 44,069
2024-11-13 2024-11-11 0.405 108,723 +0 0.02% 44,069
2024-11-12 2024-11-08 0.405 108,723 +0 0.02% 44,069
2024-11-11 2024-11-07 0.395 108,723 +0 0.02% 42,909
2024-11-08 2024-11-06 0.395 108,723 +0 0.02% 42,909
2024-11-07 2024-11-05 0.395 108,723 +0 0.02% 42,909
2024-11-06 2024-11-04 0.416 108,723 +0 0.02% 45,229
2024-11-05 2024-11-01 0.416 108,723 +0 0.02% 45,229
2024-11-04 2024-10-31 0.416 108,723 +0 0.02% 45,229
2024-11-01 2024-10-30 0.416 108,723 +0 0.02% 45,229
2024-10-31 2024-10-29 0.395 108,723 +0 0.02% 42,909
2024-10-30 2024-10-28 0.389 108,723 +0 0.02% 42,329
2024-10-29 2024-10-25 0.395 108,723 +0 0.02% 42,909
2024-10-28 2024-10-24 0.395 108,723 +0 0.02% 42,909
2024-10-25 2024-10-23 0.395 108,723 +0 0.02% 42,909
2024-10-24 2024-10-22 0.389 108,723 +0 0.02% 42,329
2024-10-23 2024-10-21 0.389 108,723 +0 0.02% 42,329
2024-10-22 2024-10-18 0.405 108,723 +0 0.02% 44,069
2024-10-21 2024-10-17 0.405 108,723 +0 0.02% 44,069
2024-10-18 2024-10-16 0.405 108,723 +0 0.02% 44,069
2024-10-17 2024-10-15 0.389 108,723 +0 0.02% 42,329
2024-10-16 2024-10-14 0.405 108,723 +0 0.02% 44,069
2024-10-15 2024-10-10 0.405 108,723 +0 0.02% 44,069
2024-10-14 2024-10-09 0.405 108,723 +0 0.02% 44,069
2024-10-10 2024-10-08 0.427 108,723 +0 0.02% 46,388
2024-10-09 2024-10-07 0.427 108,723 +0 0.02% 46,388
2024-10-08 2024-10-04 0.437 108,723 +0 0.02% 47,548
2024-10-07 2024-10-03 0.480 108,723 +0 0.02% 52,187
2024-10-04 2024-10-02 0.379 108,723 +0 0.02% 41,170
2024-10-03 2024-09-30 0.384 108,723 +0 0.02% 41,750
2024-10-02 2024-09-27 0.373 108,723 +0 0.02% 40,590
2024-09-30 2024-09-26 0.400 108,723 +0 0.02% 43,489
2024-09-27 2024-09-25 0.395 108,723 +0 0.02% 42,909
2024-09-26 2024-09-24 0.427 108,723 +0 0.02% 46,388
2024-09-25 2024-09-23 0.405 108,723 +0 0.02% 44,069
2024-09-24 2024-09-20 0.405 108,723 +0 0.02% 44,069
2024-09-23 2024-09-19 0.373 108,723 +0 0.02% 40,590
2024-09-20 2024-09-17 0.373 108,723 +0 0.02% 40,590
2024-09-19 2024-09-16 0.373 108,723 +0 0.02% 40,590
2024-09-17 2024-09-13 0.379 108,723 +0 0.02% 41,170
2024-09-16 2024-09-12 0.379 108,723 +0 0.02% 41,170
2024-09-13 2024-09-11 0.379 108,723 +0 0.02% 41,170
2024-09-12 2024-09-10 0.379 108,723 +0 0.02% 41,170
2024-09-11 2024-09-09 0.379 108,723 +0 0.02% 41,170
2024-09-10 2024-09-05 0.379 108,723 +0 0.02% 41,170
2024-09-09 2024-09-04 0.379 108,723 +0 0.02% 41,170
2024-09-05 2024-09-03 0.379 108,723 +0 0.02% 41,170
2024-09-04 2024-09-02 0.379 108,723 +0 0.02% 41,170
2024-09-03 2024-08-30 0.379 108,723 +0 0.02% 41,170
2024-09-02 2024-08-29 0.379 108,723 +0 0.02% 41,170
2024-08-30 2024-08-28 0.379 108,723 +0 0.02% 41,170
2024-08-29 2024-08-27 0.379 108,723 +0 0.02% 41,170
2024-08-28 2024-08-26 0.379 108,723 +0 0.02% 41,170
2024-08-27 2024-08-23 0.379 108,723 +0 0.02% 41,170
2024-08-26 2024-08-22 0.379 108,723 +0 0.02% 41,170
2024-08-23 2024-08-21 0.379 108,723 +0 0.02% 41,170
2024-08-22 2024-08-20 0.379 108,723 +0 0.02% 41,170
2024-08-21 2024-08-19 0.379 108,723 +0 0.02% 41,170
2024-08-20 2024-08-16 0.379 108,723 +0 0.02% 41,170
2024-08-19 2024-08-15 0.357 108,723 +0 0.02% 38,850
2024-08-16 2024-08-14 0.357 108,723 +0 0.02% 38,850
2024-08-15 2024-08-13 0.357 108,723 +0 0.02% 38,850
2024-08-14 2024-08-12 0.363 108,723 +0 0.02% 39,430
2024-08-13 2024-08-09 0.368 108,723 +0 0.02% 40,010
2024-08-12 2024-08-08 0.368 108,723 +0 0.02% 40,010
2024-08-09 2024-08-07 0.368 108,723 +0 0.02% 40,010
2024-08-08 2024-08-06 0.368 108,723 +0 0.02% 40,010
2024-08-07 2024-08-05 0.368 108,723 +0 0.02% 40,010
2024-08-06 2024-08-02 0.368 108,723 +0 0.02% 40,010
2024-08-05 2024-08-01 0.368 108,723 +0 0.02% 40,010
2024-08-02 2024-07-31 0.368 108,723 +0 0.02% 40,010
2024-08-01 2024-07-30 0.384 108,723 +0 0.02% 41,750
2024-07-31 2024-07-29 0.384 108,723 +0 0.02% 41,750
2024-07-30 2024-07-26 0.384 108,723 +0 0.02% 41,750
2024-07-29 2024-07-25 0.384 108,723 +0 0.02% 41,750
2024-07-26 2024-07-24 0.384 108,723 +0 0.02% 41,750
2024-07-25 2024-07-23 0.416 108,723 +0 0.02% 45,229
2024-07-24 2024-07-22 0.416 108,723 +0 0.02% 45,229
2024-07-23 2024-07-19 0.416 108,723 +0 0.02% 45,229
2024-07-22 2024-07-18 0.416 108,723 +0 0.02% 45,229
2024-07-19 2024-07-17 0.384 108,723 +0 0.02% 41,750
2024-07-18 2024-07-16 0.437 108,723 +0 0.02% 47,548
2024-07-17 2024-07-15 0.395 108,723 +0 0.02% 42,909
2024-07-16 2024-07-12 0.395 108,723 +0 0.02% 42,909
2024-07-15 2024-07-11 0.395 108,723 +0 0.02% 42,909
2024-07-12 2024-07-10 0.395 108,723 +0 0.02% 42,909
2024-07-11 2024-07-09 0.373 108,723 +0 0.02% 40,590
2024-07-10 2024-07-08 0.389 108,723 +0 0.02% 42,329
2024-07-09 2024-07-05 0.389 108,723 +0 0.02% 42,329
2024-07-08 2024-07-04 0.416 108,723 +0 0.02% 45,229
2024-07-05 2024-07-03 0.416 108,723 +0 0.02% 45,229
2024-07-04 2024-07-02 0.416 108,723 +0 0.02% 45,229
2024-07-03 2024-06-28 0.363 108,723 +0 0.02% 39,430
2024-07-02 2024-06-27 0.373 108,723 +0 0.02% 40,590
2024-06-28 2024-06-26 0.373 108,723 +0 0.02% 40,590
2024-06-27 2024-06-25 0.373 108,723 +0 0.02% 40,590
2024-06-26 2024-06-24 0.373 108,723 +0 0.02% 40,590
2024-06-25 2024-06-21 0.373 108,723 +0 0.02% 40,590
2024-06-24 2024-06-20 0.379 108,723 +0 0.02% 41,170
2024-06-21 2024-06-19 0.400 108,723 +0 0.02% 43,489
2024-06-20 2024-06-18 0.400 108,723 +0 0.02% 43,489
2024-06-19 2024-06-17 0.400 108,723 +0 0.02% 43,489
2024-06-18 2024-06-14 0.400 108,723 +0 0.02% 43,489
2024-06-17 2024-06-13 0.400 108,723 +0 0.02% 43,489
2024-06-14 2024-06-12 0.455 108,723 +0 0.02% 49,481
2024-06-13 2024-06-11 0.455 108,723 +6,795 0.02% 49,481
2024-06-12 2024-06-07 0.455 101,928 +0 0.02% 46,389
2024-06-11 2024-06-06 0.438 101,928 +0 0.02% 44,649
2024-06-07 2024-06-05 0.444 101,928 +0 0.02% 45,229
2024-06-06 2024-06-04 0.444 101,928 +0 0.02% 45,229
2024-06-05 2024-06-03 0.444 101,928 +0 0.02% 45,229
2024-06-04 2024-05-31 0.444 101,928 +0 0.02% 45,229
2024-06-03 2024-05-30 0.455 101,928 +0 0.02% 46,389
2024-05-31 2024-05-29 0.478 101,928 +0 0.02% 48,708
2024-05-30 2024-05-28 0.478 101,928 +0 0.02% 48,708
2024-05-29 2024-05-27 0.478 101,928 +0 0.02% 48,708
2024-05-28 2024-05-24 0.478 101,928 +0 0.02% 48,708
2024-05-27 2024-05-23 0.478 101,928 +0 0.02% 48,708
2024-05-24 2024-05-22 0.489 101,928 +0 0.02% 49,868
2024-05-23 2024-05-21 0.489 101,928 +0 0.02% 49,868
2024-05-22 2024-05-20 0.489 101,928 +0 0.02% 49,868
2024-05-21 2024-05-17 0.512 101,928 +0 0.02% 52,187
2024-05-20 2024-05-16 0.478 101,928 +0 0.02% 48,708
2024-05-17 2024-05-14 0.466 101,928 +0 0.02% 47,548
2024-05-16 2024-05-13 0.455 101,928 +0 0.02% 46,389
2024-05-14 2024-05-10 0.461 101,928 +0 0.02% 46,968
2024-05-13 2024-05-09 0.438 101,928 +0 0.02% 44,649
2024-05-10 2024-05-08 0.461 101,928 +0 0.02% 46,968
2024-05-09 2024-05-07 0.461 101,928 +0 0.02% 46,968
2024-05-08 2024-05-06 0.432 101,928 +0 0.02% 44,069
2024-05-07 2024-05-03 0.432 101,928 +0 0.02% 44,069
2024-05-06 2024-05-02 0.432 101,928 +0 0.02% 44,069
2024-05-03 2024-04-30 0.432 101,928 +0 0.02% 44,069
2024-05-02 2024-04-29 0.432 101,928 +0 0.02% 44,069
2024-04-30 2024-04-26 0.432 101,928 +0 0.02% 44,069
2024-04-29 2024-04-25 0.432 101,928 +0 0.02% 44,069
2024-04-26 2024-04-24 0.432 101,928 +0 0.02% 44,069
2024-04-25 2024-04-23 0.444 101,928 +0 0.02% 45,229
2024-04-24 2024-04-22 0.444 101,928 +0 0.02% 45,229
2024-04-23 2024-04-19 0.444 101,928 +0 0.02% 45,229
2024-04-22 2024-04-18 0.444 101,928 +0 0.02% 45,229
2024-04-19 2024-04-17 0.444 101,928 +0 0.02% 45,229
2024-04-18 2024-04-16 0.444 101,928 +0 0.02% 45,229
2024-04-17 2024-04-15 0.432 101,928 +0 0.02% 44,069
2024-04-16 2024-04-12 0.432 101,928 +0 0.02% 44,069
2024-04-15 2024-04-11 0.432 101,928 +0 0.02% 44,069
2024-04-12 2024-04-10 0.432 101,928 +0 0.02% 44,069
2024-04-11 2024-04-09 0.438 101,928 +0 0.02% 44,649
2024-04-10 2024-04-08 0.438 101,928 +0 0.02% 44,649
2024-04-09 2024-04-05 0.438 101,928 +0 0.02% 44,649
2024-04-08 2024-04-03 0.438 101,928 +0 0.02% 44,649
2024-04-05 2024-04-02 0.438 101,928 +0 0.02% 44,649
2024-04-03 2024-03-28 0.438 101,928 +0 0.02% 44,649
2024-04-02 2024-03-27 0.438 101,928 +0 0.02% 44,649
2024-03-28 2024-03-26 0.432 101,928 +0 0.02% 44,069
2024-03-27 2024-03-25 0.432 101,928 +0 0.02% 44,069
2024-03-26 2024-03-22 0.432 101,928 +0 0.02% 44,069
2024-03-25 2024-03-21 0.432 101,928 +0 0.02% 44,069
2024-03-22 2024-03-20 0.432 101,928 +0 0.02% 44,069
2024-03-21 2024-03-19 0.432 101,928 +0 0.02% 44,069
2024-03-20 2024-03-18 0.432 101,928 +0 0.02% 44,069
2024-03-19 2024-03-15 0.432 101,928 +0 0.02% 44,069
2024-03-18 2024-03-14 0.438 101,928 +0 0.02% 44,649
2024-03-15 2024-03-13 0.438 101,928 +0 0.02% 44,649
2024-03-14 2024-03-12 0.438 101,928 +0 0.02% 44,649
2024-03-13 2024-03-11 0.438 101,928 +0 0.02% 44,649
2024-03-12 2024-03-08 0.432 101,928 +0 0.02% 44,069
2024-03-11 2024-03-07 0.410 101,928 +0 0.02% 41,750
2024-03-08 2024-03-06 0.410 101,928 +0 0.02% 41,750
2024-03-07 2024-03-05 0.381 101,928 +0 0.02% 38,850
2024-03-06 2024-03-04 0.381 101,928 +0 0.02% 38,850
2024-03-05 2024-03-01 0.336 101,928 +0 0.02% 34,212
2024-03-04 2024-02-29 0.336 101,928 +0 0.02% 34,212
2024-03-01 2024-02-28 0.336 101,928 +0 0.02% 34,212
2024-02-29 2024-02-27 0.336 101,928 +0 0.02% 34,212
2024-02-28 2024-02-26 0.336 101,928 +0 0.02% 34,212
2024-02-27 2024-02-23 0.336 101,928 +0 0.02% 34,212
2024-02-26 2024-02-22 0.336 101,928 +0 0.02% 34,212
2024-02-23 2024-02-21 0.330 101,928 +0 0.02% 33,632
2024-02-22 2024-02-20 0.353 101,928 +0 0.02% 35,951
2024-02-21 2024-02-19 0.347 101,928 +0 0.02% 35,371
2024-02-20 2024-02-16 0.364 101,928 +0 0.02% 37,111
2024-02-19 2024-02-15 0.358 101,928 +0 0.02% 36,531
2024-02-16 2024-02-14 0.375 101,928 +0 0.02% 38,271
2024-02-15 2024-02-09 0.375 101,928 +0 0.02% 38,271
2024-02-14 2024-02-07 0.375 101,928 +0 0.02% 38,271
2024-02-08 2024-02-06 0.375 101,928 +0 0.02% 38,271
2024-02-07 2024-02-05 0.375 101,928 +0 0.02% 38,271
2024-02-06 2024-02-02 0.375 101,928 +0 0.02% 38,271
2024-02-05 2024-02-01 0.353 101,928 +0 0.02% 35,951
2024-02-02 2024-01-31 0.364 101,928 +0 0.02% 37,111
2024-02-01 2024-01-30 0.364 101,928 +0 0.02% 37,111
2024-01-31 2024-01-29 0.364 101,928 +0 0.02% 37,111
2024-01-30 2024-01-26 0.364 101,928 +0 0.02% 37,111
2024-01-29 2024-01-25 0.364 101,928 +0 0.02% 37,111
2024-01-26 2024-01-24 0.358 101,928 +0 0.02% 36,531
2024-01-25 2024-01-23 0.341 101,928 +0 0.02% 34,791
2024-01-24 2024-01-22 0.375 101,928 +0 0.02% 38,271
2024-01-23 2024-01-19 0.375 101,928 +0 0.02% 38,271
2024-01-22 2024-01-18 0.375 101,928 +0 0.02% 38,271
2024-01-19 2024-01-17 0.375 101,928 +0 0.02% 38,271
2024-01-18 2024-01-16 0.375 101,928 +0 0.02% 38,271
2024-01-17 2024-01-15 0.375 101,928 +0 0.02% 38,271
2024-01-16 2024-01-12 0.375 101,928 +0 0.02% 38,271
2024-01-15 2024-01-11 0.375 101,928 +0 0.02% 38,271
2024-01-12 2024-01-10 0.381 101,928 +0 0.02% 38,850
2024-01-11 2024-01-09 0.404 101,928 +0 0.02% 41,170
2024-01-10 2024-01-08 0.404 101,928 +0 0.02% 41,170
2024-01-09 2024-01-05 0.404 101,928 +0 0.02% 41,170
2024-01-08 2024-01-04 0.404 101,928 +0 0.02% 41,170
2024-01-05 2024-01-03 0.404 101,928 +0 0.02% 41,170
2024-01-04 2024-01-02 0.404 101,928 +0 0.02% 41,170
2024-01-03 2023-12-29 0.404 101,928 +0 0.02% 41,170
2024-01-02 2023-12-28 0.398 101,928 +0 0.02% 40,590
2023-12-29 2023-12-27 0.393 101,928 +0 0.02% 40,010
2023-12-28 2023-12-22 0.387 101,928 -14,062 0.02% 39,430
2023-06-07 2023-06-05 0.599 115,990 +5,799 0.02% 69,458
2022-06-08 2022-06-06 1.052 110,191 +3,565 0.02% 115,926
2021-06-09 2021-06-07 1.639 106,626 +3,584 0.02% 174,799
2020-06-12 2020-06-10 1.260 103,042 +4,580 0.02% 129,823
2020-03-09 2020-03-05 1.555 98,462 -1,492 0.02% 153,086
2019-11-19 2019-11-15 1.850 99,954 +1,492 0.02% 184,880
2019-06-12 2019-06-10 1.930 98,462 -1,015 0.02% 190,038
2019-06-10 2019-06-05 2.014 99,477 +4,145 0.02% 200,345
2019-04-16 2019-04-12 2.056 95,332 -515 0.02% 195,997
2018-10-12 2018-10-10 1.804 95,847 -286 0.02% 172,927
2018-06-06 2018-06-04 2.143 96,133 +3,924 0.02% 206,054
2018-01-08 2018-01-04 2.114 92,209 -2,194 0.02% 194,954
2017-06-07 2017-06-05 2.323 94,403 +3,726 0.02% 219,260
2017-05-16 2017-05-12 2.429 90,677 -6,587 0.02% 220,242
2017-02-15 2017-02-13 1.791 97,264 -1,318 0.02% 174,227
2017-01-20 2017-01-18 1.624 98,582 -22,397 0.03% 160,127
2016-12-07 2016-12-05 1.655 120,979 -19,763 0.03% 200,179
2016-10-12 2016-10-07 1.639 140,742 -790 0.04% 230,744
2016-06-06 2016-06-02 1.719 141,532 +6,552 0.04% 243,303
2016-05-30 2016-05-26 1.687 134,980 -1,005 0.04% 227,743
2015-07-24 2015-07-22 2.069 135,985 +6,283 0.04% 281,387
2015-07-15 2015-07-13 1.910 129,702 -18,848 0.03% 247,740
2015-06-24 2015-06-22 2.244 148,550 +18,848 0.04% 333,396
2015-06-19 2015-06-17 2.197 129,702 -12,565 0.03% 284,901
2015-06-18 2015-06-16 2.117 142,267 -12,565 0.04% 301,179
2015-06-04 2015-06-02 2.278 154,832 +4,455 0.04% 352,716
2015-05-28 2015-05-26 2.262 150,377 -24,406 0.04% 340,103
2015-04-30 2015-04-28 1.655 174,783 -6,102 0.05% 289,315
2015-04-29 2015-04-27 1.688 180,885 -6,102 0.05% 305,344
2015-04-24 2015-04-22 1.508 186,987 -2,148 0.05% 281,935
2014-09-23 2014-09-19 1.278 189,135 +73,221 0.05% 241,778
2014-09-19 2014-09-17 1.328 115,914 -115,932 0.03% 153,876
2014-06-10 2014-06-06 1.138 231,846 +11,429 0.06% 263,784
2014-03-26 2014-03-24 1.103 220,417 -58,009 0.06% 243,181
2013-12-11 2013-12-09 1.052 278,426 +58,009 0.08% 292,782
2013-12-03 2013-11-29 0.948 220,417 -5,801 0.06% 208,984
2013-11-28 2013-11-26 0.879 226,218 +5,801 0.07% 198,885
2013-06-07 2013-06-05 0.894 220,417 +14,375 0.06% 197,143
2013-04-12 2013-04-10 0.775 206,042 +21,690 0.06% 159,588
2013-01-11 2013-01-09 0.719 184,352 -2,169 0.06% 132,589
2012-08-17 2012-08-15 0.581 186,521 -217 0.06% 108,351
2012-06-06 2012-06-04 0.660 186,738 +17,237 0.06% 123,302
2011-05-27 2011-05-25 0.848 169,501 +13,208 0.06% 143,787
2011-05-18 2011-05-16 0.881 156,293 -1,815 0.06% 137,749
2011-04-29 2011-04-27 0.848 158,108 -6,354 0.06% 134,123
2011-04-27 2011-04-21 0.848 164,462 -545 0.06% 139,513
2010-11-04 2010-11-02 0.848 165,007 -1,089 0.06% 139,975
2010-07-02 2010-06-29 0.881 166,096 -363 0.06% 146,388
2010-05-27 2010-05-25 0.994 166,459 +11,480 0.06% 165,454
2010-03-15 2010-03-11 1.148 154,979 +4,225 0.06% 177,884
2009-11-26 2009-11-24 0.887 150,754 -1,267 0.06% 133,789
2009-05-29 2009-05-26 0.810 152,021 -10,987 0.06% 123,097
2009-05-27 2009-05-25 0.797 163,008 -142,668 0.06% 129,899
2009-05-08 2009-05-06 0.668 305,676 -58,352 0.13% 204,300
2009-04-21 2009-04-17 0.568 364,028 +213,958 0.16% 206,805
2009-04-17 2009-04-15 0.386 150,070 -3,113 0.06% 57,865
2008-11-10 2008-11-06 0.339 153,183 +1,557 0.07% 51,978
2008-10-29 2008-10-27 0.334 151,626 -3,113 0.07% 50,670
2008-09-08 2008-09-04 0.578 154,739 -19,450 0.10% 89,499
2008-09-01 2008-08-28 0.604 174,189 +19,450 0.11% 105,226
2008-08-28 2008-08-26 0.607 154,739 -10,892 0.10% 93,874
2008-08-07 2008-08-04 0.656 165,631 -156 0.11% 108,572
2008-05-27 2008-05-23 0.941 165,787 +7,314 0.11% 156,045
2008-02-29 2008-02-27 0.955 158,473 -446 0.11% 151,291
2007-12-20 2007-12-18 0.941 158,919 -29,748 0.11% 149,580
2007-10-29 2007-10-25 1.143 188,667 -26,030 0.13% 215,633
2007-08-29 2007-08-27 1.250 214,697 -1,487 0.15% 268,478
2007-07-27 2007-07-25 1.533 216,184 -1,487 0.15% 331,382
2007-07-24 2007-07-20 1.398 217,671 -595 0.15% 304,392
2007-07-09 2007-07-05 1.210 218,266 -18,593 0.15% 264,137
2007-06-26 2007-06-22 1.304 236,859 0.16% 308,931

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