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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.580 80,000 +0 0.03% 126,400
2025-10-13 2025-10-09 1.580 80,000 +0 0.03% 126,400
2025-10-10 2025-10-08 1.580 80,000 +0 0.03% 126,400
2025-10-09 2025-10-06 1.580 80,000 +0 0.03% 126,400
2025-10-08 2025-10-03 1.580 80,000 +0 0.03% 126,400
2025-10-06 2025-10-02 1.580 80,000 +0 0.03% 126,400
2025-10-03 2025-09-30 1.590 80,000 +0 0.03% 127,200
2025-10-02 2025-09-29 1.590 80,000 +0 0.03% 127,200
2025-09-30 2025-09-26 1.590 80,000 +0 0.03% 127,200
2025-09-29 2025-09-25 1.590 80,000 +0 0.03% 127,200
2025-09-26 2025-09-24 1.590 80,000 +0 0.03% 127,200
2025-09-25 2025-09-23 1.590 80,000 +0 0.03% 127,200
2025-09-24 2025-09-22 1.590 80,000 +0 0.03% 127,200
2025-09-23 2025-09-19 1.590 80,000 +0 0.03% 127,200
2025-09-22 2025-09-18 1.590 80,000 +0 0.03% 127,200
2025-09-19 2025-09-17 1.590 80,000 +0 0.03% 127,200
2025-09-18 2025-09-16 1.590 80,000 +0 0.03% 127,200
2025-09-17 2025-09-15 1.590 80,000 +0 0.03% 127,200
2025-09-16 2025-09-12 1.590 80,000 +0 0.03% 127,200
2025-09-15 2025-09-11 1.590 80,000 +0 0.03% 127,200
2025-09-12 2025-09-10 1.480 80,000 +0 0.03% 118,400
2025-09-11 2025-09-09 1.480 80,000 +0 0.03% 118,400
2025-09-10 2025-09-08 1.446 80,000 +0 0.03% 115,671
2025-09-09 2025-09-05 1.446 80,000 +1,986 0.03% 115,671
2025-09-08 2025-09-04 1.446 78,014 +0 0.03% 112,800
2025-09-05 2025-09-03 1.446 78,014 +0 0.03% 112,800
2025-09-04 2025-09-02 1.446 78,014 +0 0.03% 112,800
2025-09-03 2025-09-01 1.446 78,014 +0 0.03% 112,800
2025-09-02 2025-08-29 1.446 78,014 +0 0.03% 112,800
2025-09-01 2025-08-28 1.446 78,014 +0 0.03% 112,800
2025-08-29 2025-08-27 1.446 78,014 +0 0.03% 112,800
2025-08-28 2025-08-26 1.641 78,014 +0 0.03% 128,000
2025-08-27 2025-08-25 1.641 78,014 +0 0.03% 128,000
2025-08-26 2025-08-22 1.641 78,014 +0 0.03% 128,000
2025-08-25 2025-08-21 1.641 78,014 +0 0.03% 128,000
2025-08-22 2025-08-20 1.641 78,014 +0 0.03% 128,000
2025-08-21 2025-08-19 1.641 78,014 +0 0.03% 128,000
2025-08-20 2025-08-18 1.641 78,014 +0 0.03% 128,000
2025-08-19 2025-08-15 1.589 78,014 +0 0.03% 124,000
2025-08-18 2025-08-14 1.538 78,014 +0 0.03% 120,000
2025-08-15 2025-08-13 1.538 78,014 +0 0.03% 120,000
2025-08-14 2025-08-12 1.354 78,014 +0 0.03% 105,600
2025-08-13 2025-08-11 1.436 78,014 +0 0.03% 112,000
2025-08-12 2025-08-08 1.436 78,014 +0 0.03% 112,000
2025-08-11 2025-08-07 1.436 78,014 +0 0.03% 112,000
2025-08-08 2025-08-06 1.436 78,014 +0 0.03% 112,000
2025-08-07 2025-08-05 1.436 78,014 +0 0.03% 112,000
2025-08-06 2025-08-04 1.436 78,014 +0 0.03% 112,000
2025-08-05 2025-08-01 1.436 78,014 +0 0.03% 112,000
2025-08-04 2025-07-31 1.436 78,014 +0 0.03% 112,000
2025-08-01 2025-07-30 1.436 78,014 +0 0.03% 112,000
2025-07-31 2025-07-29 1.436 78,014 +0 0.03% 112,000
2025-07-30 2025-07-28 1.436 78,014 +0 0.03% 112,000
2025-07-29 2025-07-25 1.436 78,014 +0 0.03% 112,000
2025-07-28 2025-07-24 1.436 78,014 +0 0.03% 112,000
2025-07-25 2025-07-23 1.436 78,014 +0 0.03% 112,000
2025-07-24 2025-07-22 1.364 78,014 +0 0.03% 106,400
2025-07-23 2025-07-21 1.364 78,014 +0 0.03% 106,400
2025-07-22 2025-07-18 1.364 78,014 +0 0.03% 106,400
2025-07-21 2025-07-17 1.364 78,014 +0 0.03% 106,400
2025-07-18 2025-07-16 1.364 78,014 +0 0.03% 106,400
2025-07-17 2025-07-15 1.364 78,014 +0 0.03% 106,400
2025-07-16 2025-07-14 1.364 78,014 +0 0.03% 106,400
2025-07-15 2025-07-11 1.364 78,014 +0 0.03% 106,400
2025-07-14 2025-07-10 1.364 78,014 +0 0.03% 106,400
2025-07-11 2025-07-09 1.364 78,014 +0 0.03% 106,400
2025-07-10 2025-07-08 1.354 78,014 +0 0.03% 105,600
2025-07-09 2025-07-07 1.354 78,014 +0 0.03% 105,600
2025-07-08 2025-07-04 1.354 78,014 +0 0.03% 105,600
2025-07-07 2025-07-03 1.354 78,014 +0 0.03% 105,600
2025-07-04 2025-07-02 1.354 78,014 +0 0.03% 105,600
2025-07-03 2025-06-30 1.343 78,014 +0 0.03% 104,800
2025-07-02 2025-06-27 1.343 78,014 +0 0.03% 104,800
2025-06-30 2025-06-26 1.343 78,014 +0 0.03% 104,800
2025-06-27 2025-06-25 1.343 78,014 +0 0.03% 104,800
2025-06-26 2025-06-24 1.343 78,014 +0 0.03% 104,800
2025-06-25 2025-06-23 1.343 78,014 +0 0.03% 104,800
2025-06-24 2025-06-20 1.343 78,014 +0 0.03% 104,800
2025-06-23 2025-06-19 1.343 78,014 +0 0.03% 104,800
2025-06-20 2025-06-18 1.343 78,014 +0 0.03% 104,800
2025-06-19 2025-06-17 1.333 78,014 +0 0.03% 104,000
2025-06-18 2025-06-16 1.395 78,014 +0 0.03% 108,800
2025-06-17 2025-06-13 1.395 78,014 +0 0.03% 108,800
2025-06-16 2025-06-12 1.395 78,014 +0 0.03% 108,800
2025-06-13 2025-06-11 1.415 78,014 +0 0.03% 110,400
2025-06-12 2025-06-10 1.415 78,014 +0 0.03% 110,400
2025-06-11 2025-06-09 1.415 78,014 +0 0.03% 110,400
2025-06-10 2025-06-06 1.415 78,014 +0 0.03% 110,400
2025-06-09 2025-06-05 1.415 78,014 +0 0.03% 110,400
2025-06-06 2025-06-04 1.415 78,014 +0 0.03% 110,400
2025-06-05 2025-06-03 1.415 78,014 +0 0.03% 110,400
2025-06-04 2025-06-02 1.415 78,014 +0 0.03% 110,400
2025-06-03 2025-05-30 1.415 78,014 +0 0.03% 110,400
2025-06-02 2025-05-29 1.415 78,014 +0 0.03% 110,400
2025-05-30 2025-05-28 1.415 78,014 +0 0.03% 110,400
2025-05-29 2025-05-27 1.415 78,014 +0 0.03% 110,400
2025-05-28 2025-05-26 1.415 78,014 +0 0.03% 110,400
2025-05-27 2025-05-23 1.415 78,014 +0 0.03% 110,400
2025-05-26 2025-05-22 1.415 78,014 +0 0.03% 110,400
2025-05-23 2025-05-21 1.415 78,014 +0 0.03% 110,400
2025-05-22 2025-05-20 1.415 78,014 +0 0.03% 110,400
2025-05-21 2025-05-19 1.415 78,014 +0 0.03% 110,400
2025-05-20 2025-05-16 1.415 78,014 +0 0.03% 110,400
2025-05-19 2025-05-15 1.415 78,014 +0 0.03% 110,400
2025-05-16 2025-05-14 1.415 78,014 +0 0.03% 110,400
2025-05-15 2025-05-13 1.415 78,014 +0 0.03% 110,400
2025-05-14 2025-05-12 1.425 78,014 +0 0.03% 111,200
2025-05-13 2025-05-09 1.425 78,014 +0 0.03% 111,200
2025-05-12 2025-05-08 1.425 78,014 +0 0.03% 111,200
2025-05-09 2025-05-07 1.425 78,014 +0 0.03% 111,200
2025-05-08 2025-05-06 1.425 78,014 +0 0.03% 111,200
2025-05-07 2025-05-02 1.425 78,014 +0 0.03% 111,200
2025-05-06 2025-04-30 1.425 78,014 +0 0.03% 111,200
2025-05-02 2025-04-29 1.425 78,014 +0 0.03% 111,200
2025-04-30 2025-04-28 1.425 78,014 +0 0.03% 111,200
2025-04-29 2025-04-25 1.425 78,014 +0 0.03% 111,200
2025-04-28 2025-04-24 1.425 78,014 +0 0.03% 111,200
2025-04-25 2025-04-23 1.425 78,014 +0 0.03% 111,200
2025-04-24 2025-04-22 1.425 78,014 +0 0.03% 111,200
2025-04-23 2025-04-17 1.425 78,014 +0 0.03% 111,200
2025-04-22 2025-04-16 1.425 78,014 +0 0.03% 111,200
2025-04-17 2025-04-15 1.425 78,014 +0 0.03% 111,200
2025-04-16 2025-04-14 1.425 78,014 +0 0.03% 111,200
2025-04-15 2025-04-11 1.425 78,014 +0 0.03% 111,200
2025-04-14 2025-04-10 1.425 78,014 +0 0.03% 111,200
2025-04-11 2025-04-09 1.425 78,014 +0 0.03% 111,200
2025-04-10 2025-04-08 1.682 78,014 +0 0.03% 131,200
2025-04-09 2025-04-07 1.682 78,014 +0 0.03% 131,200
2025-04-08 2025-04-03 1.548 78,014 +0 0.03% 120,800
2025-04-07 2025-04-02 1.600 78,014 +0 0.03% 124,800
2025-04-03 2025-04-01 1.774 78,014 +0 0.03% 138,400
2025-04-02 2025-03-31 1.846 78,014 +0 0.03% 144,000
2025-04-01 2025-03-28 1.846 78,014 +0 0.03% 144,000
2025-03-31 2025-03-27 1.846 78,014 +0 0.03% 144,000
2025-03-28 2025-03-26 1.846 78,014 +0 0.03% 144,000
2025-03-27 2025-03-25 1.846 78,014 +0 0.03% 144,000
2025-03-26 2025-03-24 1.846 78,014 +0 0.03% 144,000
2025-03-25 2025-03-21 1.846 78,014 +0 0.03% 144,000
2025-03-24 2025-03-20 1.846 78,014 +0 0.03% 144,000
2025-03-21 2025-03-19 1.846 78,014 +0 0.03% 144,000
2025-03-20 2025-03-18 1.846 78,014 +0 0.03% 144,000
2025-03-19 2025-03-17 1.846 78,014 +0 0.03% 144,000
2025-03-18 2025-03-14 1.846 78,014 +0 0.03% 144,000
2025-03-17 2025-03-13 1.846 78,014 +0 0.03% 144,000
2025-03-14 2025-03-12 1.846 78,014 +0 0.03% 144,000
2025-03-13 2025-03-11 1.846 78,014 +0 0.03% 144,000
2025-03-12 2025-03-10 1.846 78,014 +0 0.03% 144,000
2025-03-11 2025-03-07 1.846 78,014 +0 0.03% 144,000
2025-03-10 2025-03-06 1.846 78,014 +0 0.03% 144,000
2025-03-07 2025-03-05 1.846 78,014 +0 0.03% 144,000
2025-03-06 2025-03-04 1.846 78,014 +0 0.03% 144,000
2025-03-05 2025-03-03 1.846 78,014 +0 0.03% 144,000
2025-03-04 2025-02-28 1.846 78,014 +0 0.03% 144,000
2025-03-03 2025-02-27 1.846 78,014 +0 0.03% 144,000
2025-02-28 2025-02-26 1.846 78,014 +0 0.03% 144,000
2025-02-27 2025-02-25 1.846 78,014 +0 0.03% 144,000
2025-02-26 2025-02-24 1.846 78,014 +0 0.03% 144,000
2025-02-25 2025-02-21 1.846 78,014 +0 0.03% 144,000
2025-02-24 2025-02-20 1.846 78,014 +0 0.03% 144,000
2025-02-21 2025-02-19 1.846 78,014 +0 0.03% 144,000
2025-02-20 2025-02-18 1.846 78,014 +0 0.03% 144,000
2025-02-19 2025-02-17 1.846 78,014 +0 0.03% 144,000
2025-02-18 2025-02-14 1.846 78,014 +0 0.03% 144,000
2025-02-17 2025-02-13 1.846 78,014 +0 0.03% 144,000
2025-02-14 2025-02-12 1.805 78,014 +0 0.03% 140,800
2025-02-13 2025-02-11 1.805 78,014 +0 0.03% 140,800
2025-02-12 2025-02-10 1.805 78,014 +0 0.03% 140,800
2025-02-11 2025-02-07 1.805 78,014 +0 0.03% 140,800
2025-02-10 2025-02-06 1.795 78,014 +0 0.03% 140,000
2025-02-07 2025-02-05 1.795 78,014 +0 0.03% 140,000
2025-02-06 2025-02-04 1.795 78,014 +0 0.03% 140,000
2025-02-05 2025-02-03 1.795 78,014 +0 0.03% 140,000
2025-02-04 2025-01-28 1.795 78,014 +0 0.03% 140,000
2025-02-03 2025-01-24 1.795 78,014 +0 0.03% 140,000
2025-01-27 2025-01-23 1.795 78,014 +0 0.03% 140,000
2025-01-24 2025-01-22 1.795 78,014 +0 0.03% 140,000
2025-01-23 2025-01-21 1.795 78,014 +0 0.03% 140,000
2025-01-22 2025-01-20 1.784 78,014 +0 0.03% 139,200
2025-01-21 2025-01-17 1.784 78,014 +0 0.03% 139,200
2025-01-20 2025-01-16 1.784 78,014 +0 0.03% 139,200
2025-01-17 2025-01-15 1.795 78,014 +0 0.03% 140,000
2025-01-16 2025-01-14 1.795 78,014 +0 0.03% 140,000
2025-01-15 2025-01-13 1.795 78,014 +0 0.03% 140,000
2025-01-14 2025-01-10 1.795 78,014 +0 0.03% 140,000
2025-01-13 2025-01-09 1.795 78,014 +0 0.03% 140,000
2025-01-10 2025-01-08 1.795 78,014 +0 0.03% 140,000
2025-01-09 2025-01-07 1.846 78,014 +0 0.03% 144,000
2025-01-08 2025-01-06 1.846 78,014 +0 0.03% 144,000
2025-01-07 2025-01-03 1.846 78,014 +0 0.03% 144,000
2025-01-06 2025-01-02 1.846 78,014 +0 0.03% 144,000
2025-01-03 2024-12-31 1.846 78,014 +0 0.03% 144,000
2025-01-02 2024-12-27 1.846 78,014 +0 0.03% 144,000
2024-12-30 2024-12-24 1.846 78,014 +0 0.03% 144,000
2024-12-27 2024-12-20 1.692 78,014 +0 0.03% 132,000
2024-12-23 2024-12-19 1.805 78,014 +0 0.03% 140,800
2024-12-20 2024-12-18 1.795 78,014 +0 0.03% 140,000
2024-12-19 2024-12-17 1.774 78,014 +0 0.03% 138,400
2024-12-18 2024-12-16 1.692 78,014 +0 0.03% 132,000
2024-12-17 2024-12-13 1.774 78,014 +0 0.03% 138,400
2024-12-16 2024-12-12 1.774 78,014 +0 0.03% 138,400
2024-12-13 2024-12-11 1.774 78,014 +0 0.03% 138,400
2024-12-12 2024-12-10 1.774 78,014 +0 0.03% 138,400
2024-12-11 2024-12-09 1.774 78,014 +0 0.03% 138,400
2024-12-10 2024-12-06 1.774 78,014 +0 0.03% 138,400
2024-12-09 2024-12-05 1.774 78,014 +0 0.03% 138,400
2024-12-06 2024-12-04 1.774 78,014 +0 0.03% 138,400
2024-12-05 2024-12-03 1.774 78,014 +0 0.03% 138,400
2024-12-04 2024-12-02 1.774 78,014 +0 0.03% 138,400
2024-12-03 2024-11-29 1.774 78,014 +0 0.03% 138,400
2024-12-02 2024-11-28 1.774 78,014 +0 0.03% 138,400
2024-11-29 2024-11-27 1.774 78,014 +0 0.03% 138,400
2024-11-28 2024-11-26 1.774 78,014 +0 0.03% 138,400
2024-11-27 2024-11-25 1.774 78,014 +0 0.03% 138,400
2024-11-26 2024-11-22 1.774 78,014 +0 0.03% 138,400
2024-11-25 2024-11-21 1.774 78,014 +0 0.03% 138,400
2024-11-22 2024-11-20 1.774 78,014 +0 0.03% 138,400
2024-11-21 2024-11-19 1.774 78,014 +0 0.03% 138,400
2024-11-20 2024-11-18 1.774 78,014 +0 0.03% 138,400
2024-11-19 2024-11-15 1.774 78,014 +0 0.03% 138,400
2024-11-18 2024-11-14 1.774 78,014 +0 0.03% 138,400
2024-11-15 2024-11-13 1.774 78,014 +0 0.03% 138,400
2024-11-14 2024-11-12 1.774 78,014 +0 0.03% 138,400
2024-11-13 2024-11-11 1.774 78,014 +0 0.03% 138,400
2024-11-12 2024-11-08 1.774 78,014 +0 0.03% 138,400
2024-11-11 2024-11-07 1.774 78,014 +0 0.03% 138,400
2024-11-08 2024-11-06 1.774 78,014 +0 0.03% 138,400
2024-11-07 2024-11-05 1.774 78,014 +0 0.03% 138,400
2024-11-06 2024-11-04 1.774 78,014 +0 0.03% 138,400
2024-11-05 2024-11-01 1.774 78,014 +0 0.03% 138,400
2024-11-04 2024-10-31 1.774 78,014 +0 0.03% 138,400
2024-11-01 2024-10-30 1.774 78,014 +0 0.03% 138,400
2024-10-31 2024-10-29 1.774 78,014 +0 0.03% 138,400
2024-10-30 2024-10-28 1.774 78,014 +0 0.03% 138,400
2024-10-29 2024-10-25 1.774 78,014 +0 0.03% 138,400
2024-10-28 2024-10-24 1.774 78,014 +0 0.03% 138,400
2024-10-25 2024-10-23 1.774 78,014 +0 0.03% 138,400
2024-10-24 2024-10-22 1.774 78,014 +0 0.03% 138,400
2024-10-23 2024-10-21 1.774 78,014 +0 0.03% 138,400
2024-10-22 2024-10-18 1.774 78,014 +0 0.03% 138,400
2024-10-21 2024-10-17 1.754 78,014 +0 0.03% 136,800
2024-10-18 2024-10-16 1.754 78,014 +0 0.03% 136,800
2024-10-17 2024-10-15 1.754 78,014 +0 0.03% 136,800
2024-10-16 2024-10-14 1.754 78,014 +0 0.03% 136,800
2024-10-15 2024-10-10 1.743 78,014 +0 0.03% 136,000
2024-10-14 2024-10-09 1.743 78,014 +0 0.03% 136,000
2024-10-10 2024-10-08 1.743 78,014 +0 0.03% 136,000
2024-10-09 2024-10-07 1.692 78,014 +0 0.03% 132,000
2024-10-08 2024-10-04 1.641 78,014 +0 0.03% 128,000
2024-10-07 2024-10-03 1.641 78,014 +0 0.03% 128,000
2024-10-04 2024-10-02 1.641 78,014 +0 0.03% 128,000
2024-10-03 2024-09-30 1.641 78,014 +0 0.03% 128,000
2024-10-02 2024-09-27 1.641 78,014 +0 0.03% 128,000
2024-09-30 2024-09-26 1.641 78,014 +0 0.03% 128,000
2024-09-27 2024-09-25 1.641 78,014 +0 0.03% 128,000
2024-09-26 2024-09-24 1.641 78,014 +0 0.03% 128,000
2024-09-25 2024-09-23 1.641 78,014 +0 0.03% 128,000
2024-09-24 2024-09-20 1.641 78,014 +0 0.03% 128,000
2024-09-23 2024-09-19 1.641 78,014 +0 0.03% 128,000
2024-09-20 2024-09-17 1.641 78,014 +0 0.03% 128,000
2024-09-19 2024-09-16 1.641 78,014 +0 0.03% 128,000
2024-09-17 2024-09-13 1.641 78,014 +0 0.03% 128,000
2024-09-16 2024-09-12 1.723 78,014 +0 0.03% 134,400
2024-09-13 2024-09-11 1.723 78,014 +0 0.03% 134,400
2024-09-12 2024-09-10 1.574 78,014 +0 0.03% 122,800
2024-09-11 2024-09-09 1.647 78,014 +0 0.03% 128,464
2024-09-10 2024-09-05 1.647 78,014 +1,739 0.03% 128,464
2024-09-09 2024-09-04 1.647 76,275 +0 0.03% 125,600
2024-09-05 2024-09-03 1.647 76,275 +0 0.03% 125,600
2024-09-04 2024-09-02 1.636 76,275 +0 0.03% 124,800
2024-09-03 2024-08-30 1.636 76,275 +0 0.03% 124,800
2024-09-02 2024-08-29 1.636 76,275 +0 0.03% 124,800
2024-08-30 2024-08-28 1.636 76,275 +0 0.03% 124,800
2024-08-29 2024-08-27 1.636 76,275 +0 0.03% 124,800
2024-08-28 2024-08-26 1.636 76,275 +0 0.03% 124,800
2024-08-27 2024-08-23 1.626 76,275 +0 0.03% 124,000
2024-08-26 2024-08-22 1.626 76,275 +0 0.03% 124,000
2024-08-23 2024-08-21 1.626 76,275 +0 0.03% 124,000
2024-08-22 2024-08-20 1.626 76,275 +0 0.03% 124,000
2024-08-21 2024-08-19 1.626 76,275 +0 0.03% 124,000
2024-08-20 2024-08-16 1.626 76,275 +0 0.03% 124,000
2024-08-19 2024-08-15 1.626 76,275 +0 0.03% 124,000
2024-08-16 2024-08-14 1.626 76,275 +0 0.03% 124,000
2024-08-15 2024-08-13 1.626 76,275 +0 0.03% 124,000
2024-08-14 2024-08-12 1.626 76,275 +0 0.03% 124,000
2024-08-13 2024-08-09 1.626 76,275 +0 0.03% 124,000
2024-08-12 2024-08-08 1.626 76,275 +0 0.03% 124,000
2024-08-09 2024-08-07 1.626 76,275 +0 0.03% 124,000
2024-08-08 2024-08-06 1.626 76,275 +0 0.03% 124,000
2024-08-07 2024-08-05 1.626 76,275 +0 0.03% 124,000
2024-08-06 2024-08-02 1.626 76,275 +0 0.03% 124,000
2024-08-05 2024-08-01 1.626 76,275 +0 0.03% 124,000
2024-08-02 2024-07-31 1.626 76,275 +0 0.03% 124,000
2024-08-01 2024-07-30 1.626 76,275 +0 0.03% 124,000
2024-07-31 2024-07-29 1.626 76,275 +0 0.03% 124,000
2024-07-30 2024-07-26 1.605 76,275 +0 0.03% 122,400
2024-07-29 2024-07-25 1.552 76,275 +0 0.03% 118,400
2024-07-26 2024-07-24 1.573 76,275 +0 0.03% 120,000
2024-07-25 2024-07-23 1.573 76,275 +0 0.03% 120,000
2024-07-24 2024-07-22 1.573 76,275 +0 0.03% 120,000
2024-07-23 2024-07-19 1.573 76,275 +0 0.03% 120,000
2024-07-22 2024-07-18 1.573 76,275 +0 0.03% 120,000
2024-07-19 2024-07-17 1.573 76,275 +0 0.03% 120,000
2024-07-18 2024-07-16 1.573 76,275 +0 0.03% 120,000
2024-07-17 2024-07-15 1.573 76,275 +0 0.03% 120,000
2024-07-16 2024-07-12 1.573 76,275 +0 0.03% 120,000
2024-07-15 2024-07-11 1.573 76,275 +0 0.03% 120,000
2024-07-12 2024-07-10 1.573 76,275 +0 0.03% 120,000
2024-07-11 2024-07-09 1.573 76,275 +0 0.03% 120,000
2024-07-10 2024-07-08 1.573 76,275 +0 0.03% 120,000
2024-07-09 2024-07-05 1.573 76,275 +0 0.03% 120,000
2024-07-08 2024-07-04 1.573 76,275 +0 0.03% 120,000
2024-07-05 2024-07-03 1.573 76,275 +0 0.03% 120,000
2024-07-04 2024-07-02 1.573 76,275 +0 0.03% 120,000
2024-07-03 2024-06-28 1.573 76,275 +0 0.03% 120,000
2024-07-02 2024-06-27 1.573 76,275 +0 0.03% 120,000
2024-06-28 2024-06-26 1.552 76,275 +0 0.03% 118,400
2024-06-27 2024-06-25 1.552 76,275 +0 0.03% 118,400
2024-06-26 2024-06-24 1.552 76,275 +0 0.03% 118,400
2024-06-25 2024-06-21 1.552 76,275 +0 0.03% 118,400
2024-06-24 2024-06-20 1.552 76,275 +0 0.03% 118,400
2024-06-21 2024-06-19 1.552 76,275 +0 0.03% 118,400
2024-06-20 2024-06-18 1.552 76,275 +0 0.03% 118,400
2024-06-19 2024-06-17 1.552 76,275 +0 0.03% 118,400
2024-06-18 2024-06-14 1.552 76,275 +0 0.03% 118,400
2024-06-17 2024-06-13 1.552 76,275 +0 0.03% 118,400
2024-06-14 2024-06-12 1.552 76,275 +0 0.03% 118,400
2024-06-13 2024-06-11 1.552 76,275 +0 0.03% 118,400
2024-06-12 2024-06-07 1.814 76,275 +0 0.03% 138,378
2024-06-11 2024-06-06 1.814 76,275 +5,721 0.03% 138,378
2024-06-07 2024-06-05 1.814 70,554 +0 0.03% 127,999
2024-06-06 2024-06-04 1.814 70,554 +0 0.03% 127,999
2024-06-05 2024-06-03 1.758 70,554 +0 0.03% 123,999
2024-06-04 2024-05-31 1.701 70,554 +0 0.03% 119,999
2024-06-03 2024-05-30 1.701 70,554 +0 0.03% 119,999
2024-05-31 2024-05-29 1.701 70,554 +0 0.03% 119,999
2024-05-30 2024-05-28 1.701 70,554 +0 0.03% 119,999
2024-05-29 2024-05-27 1.701 70,554 +0 0.03% 119,999
2024-05-28 2024-05-24 1.701 70,554 +0 0.03% 119,999
2024-05-27 2024-05-23 1.701 70,554 +0 0.03% 119,999
2024-05-24 2024-05-22 1.701 70,554 +0 0.03% 119,999
2024-05-23 2024-05-21 1.701 70,554 +0 0.03% 119,999
2024-05-22 2024-05-20 1.701 70,554 +0 0.03% 119,999
2024-05-21 2024-05-17 1.701 70,554 +0 0.03% 119,999
2024-05-20 2024-05-16 1.701 70,554 +0 0.03% 119,999
2024-05-17 2024-05-14 1.701 70,554 +0 0.03% 119,999
2024-05-16 2024-05-13 1.701 70,554 +0 0.03% 119,999
2024-05-14 2024-05-10 1.701 70,554 +0 0.03% 119,999
2024-05-13 2024-05-09 1.701 70,554 +0 0.03% 119,999
2024-05-10 2024-05-08 1.701 70,554 +0 0.03% 119,999
2024-05-09 2024-05-07 1.701 70,554 +0 0.03% 119,999
2024-05-08 2024-05-06 1.701 70,554 +0 0.03% 119,999
2024-05-07 2024-05-03 1.701 70,554 +0 0.03% 119,999
2024-05-06 2024-05-02 1.678 70,554 +0 0.03% 118,399
2024-05-03 2024-04-30 1.655 70,554 +0 0.03% 116,799
2024-05-02 2024-04-29 1.655 70,554 +0 0.03% 116,799
2024-04-30 2024-04-26 1.655 70,554 +0 0.03% 116,799
2024-04-29 2024-04-25 1.655 70,554 +0 0.03% 116,799
2024-04-26 2024-04-24 1.655 70,554 +0 0.03% 116,799
2024-04-25 2024-04-23 1.655 70,554 +0 0.03% 116,799
2024-04-24 2024-04-22 1.644 70,554 +0 0.03% 115,999
2024-04-23 2024-04-19 1.644 70,554 +0 0.03% 115,999
2024-04-22 2024-04-18 1.644 70,554 +0 0.03% 115,999
2024-04-19 2024-04-17 1.644 70,554 +0 0.03% 115,999
2024-04-18 2024-04-16 1.644 70,554 +0 0.03% 115,999
2024-04-17 2024-04-15 1.644 70,554 +0 0.03% 115,999
2024-04-16 2024-04-12 1.644 70,554 +0 0.03% 115,999
2024-04-15 2024-04-11 1.644 70,554 +0 0.03% 115,999
2024-04-12 2024-04-10 1.644 70,554 +0 0.03% 115,999
2024-04-11 2024-04-09 1.644 70,554 +0 0.03% 115,999
2024-04-10 2024-04-08 1.644 70,554 +0 0.03% 115,999
2024-04-09 2024-04-05 1.644 70,554 +0 0.03% 115,999
2024-04-08 2024-04-03 1.644 70,554 +0 0.03% 115,999
2024-04-05 2024-04-02 1.644 70,554 +0 0.03% 115,999
2024-04-03 2024-03-28 1.644 70,554 +0 0.03% 115,999
2024-04-02 2024-03-27 1.644 70,554 +0 0.03% 115,999
2024-03-28 2024-03-26 1.587 70,554 +0 0.03% 111,999
2024-03-27 2024-03-25 1.587 70,554 +0 0.03% 111,999
2024-03-26 2024-03-22 1.587 70,554 -8,820 0.03% 111,999
2024-03-19 2024-03-15 1.814 79,374 +8,820 0.03% 144,001
2023-09-12 2023-09-07 1.741 70,554 +1,646 0.03% 122,866
2023-06-20 2023-06-16 2.112 68,908 +4,893 0.03% 145,534
2022-09-13 2022-09-08 1.975 64,015 +1,239 0.03% 126,447
2022-06-17 2022-06-15 2.026 62,776 +2,354 0.03% 127,168
2021-09-20 2021-09-16 2.013 60,422 +806 0.03% 121,621
2021-06-08 2021-06-04 1.987 59,616 +1,233 0.03% 118,450
2020-06-29 2020-06-24 2.097 58,383 +1,168 0.03% 122,449
2019-09-17 2019-09-13 2.420 57,215 +1,009 0.03% 138,442
2019-06-11 2019-06-06 2.519 56,206 +953 0.03% 141,601
2018-09-18 2018-09-14 2.752 55,253 +886 0.03% 152,039
2018-06-12 2018-06-08 2.575 54,367 +938 0.03% 140,015
2017-09-19 2017-09-15 2.965 53,429 +822 0.03% 158,437
2017-06-09 2017-06-07 3.088 52,607 +789 0.03% 162,436
2017-05-09 2017-05-05 3.119 51,818 +6,477 0.03% 161,599
2016-09-20 2016-09-15 2.980 45,341 +716 0.02% 135,134
2016-06-08 2016-06-06 3.499 44,625 +609 0.02% 156,129
2015-09-17 2015-09-15 4.024 44,016 +528 0.02% 177,124
2015-07-10 2015-07-08 4.314 43,488 -31,063 0.02% 187,599
2015-06-10 2015-06-08 4.911 74,551 +1,246 0.04% 366,121
2015-04-23 2015-04-21 4.502 73,305 +30,544 0.04% 330,001
2014-09-16 2014-09-12 4.929 42,761 +722 0.02% 210,760
2014-08-15 2014-08-13 5.029 42,039 -9,609 0.02% 211,401
2014-06-23 2014-06-19 5.162 51,648 +9,609 0.03% 266,602
2014-06-10 2014-06-06 5.420 42,039 +2,002 0.02% 227,851
2013-09-12 2013-09-10 5.509 40,037 +646 0.02% 220,558
2013-07-31 2013-07-29 5.331 39,391 -2,251 0.02% 209,999
2013-05-30 2013-05-28 5.840 41,642 +1,983 0.02% 243,201
2013-02-07 2013-02-05 5.225 39,659 +1,072 0.02% 207,199
2013-01-23 2013-01-21 5.225 38,587 +1,072 0.02% 201,599
2012-09-13 2012-09-11 4.945 37,515 +707 0.02% 185,498
2012-09-05 2012-09-03 4.945 36,808 -10,516 0.02% 182,002
2012-09-03 2012-08-30 5.059 47,324 +10,516 0.03% 239,400
2012-06-01 2012-05-30 5.721 36,808 +1,938 0.02% 210,586
2012-05-14 2012-05-10 5.922 34,870 -4,982 0.02% 206,498
2012-05-11 2012-05-09 5.922 39,852 +4,982 0.03% 236,001
2012-03-09 2012-03-07 5.862 34,870 -2,989 0.02% 204,398
2011-12-20 2011-12-16 5.541 37,859 +996 0.03% 209,759
2011-12-16 2011-12-14 5.500 36,863 -9,963 0.02% 202,761
2011-12-15 2011-12-13 5.541 46,826 +9,963 0.03% 259,441
2011-12-09 2011-12-07 5.581 36,863 +1,993 0.02% 205,721
2011-10-26 2011-10-24 5.822 34,870 -4,982 0.02% 202,998
2011-10-25 2011-10-21 5.822 39,852 +4,982 0.03% 232,001
2011-09-14 2011-09-09 6.574 34,870 +795 0.02% 229,225
2011-05-26 2011-05-24 6.955 34,075 +1,363 0.02% 236,978
2010-12-07 2010-12-03 6.462 32,712 -3,739 0.02% 211,399
2010-11-01 2010-10-28 6.313 36,451 -2,804 0.03% 230,102
2010-10-11 2010-10-07 6.077 39,255 -70,097 0.03% 238,562
2010-10-08 2010-10-06 6.141 109,352 -48,601 0.08% 671,579
2010-09-22 2010-09-20 6.505 157,953 +48,601 0.11% 1,027,519
2010-09-21 2010-09-17 6.420 109,352 +54,209 0.08% 701,999
2010-09-15 2010-09-13 6.248 55,143 +4,673 0.04% 344,557
2010-09-14 2010-09-10 5.949 50,470 +17,758 0.04% 300,238
2010-09-09 2010-09-07 6.017 32,712 +606 0.02% 196,844
2010-06-01 2010-05-28 6.243 32,106 +1,496 0.02% 200,437
2010-05-10 2010-05-06 6.632 30,610 -87,459 0.02% 202,997
2010-05-07 2010-05-05 6.632 118,069 -44,604 0.09% 783,001
2010-05-05 2010-05-03 6.632 162,673 +13,994 0.12% 1,078,803
2010-05-03 2010-04-29 6.312 148,679 -13,119 0.11% 938,399
2010-04-30 2010-04-28 6.334 161,798 -46,353 0.12% 1,024,900
2010-04-28 2010-04-26 6.517 208,151 +24,488 0.15% 1,356,601
2010-04-27 2010-04-23 6.449 183,663 +43,730 0.14% 1,184,403
2010-04-26 2010-04-22 6.380 139,933 +21,864 0.10% 892,798
2010-04-23 2010-04-21 6.312 118,069 +21,865 0.09% 745,201
2010-04-22 2010-04-20 6.266 96,204 +43,729 0.07% 602,799
2010-04-21 2010-04-19 6.151 52,475 +21,865 0.04% 322,800
2010-02-03 2010-02-01 4.116 30,610 +8,745 0.02% 125,998
2009-10-05 2009-09-30 3.980 21,865 +384 0.02% 87,028
2009-08-03 2009-07-30 4.772 21,481 -30,073 0.02% 102,500
2009-07-30 2009-07-28 3.910 51,554 +30,073 0.04% 201,598
2009-06-08 2009-06-04 4.028 21,481 +379 0.02% 86,527
2009-05-20 2009-05-18 3.625 21,102 -4,220 0.02% 76,500
2009-05-19 2009-05-15 3.388 25,322 +4,220 0.02% 85,799
2008-10-06 2008-10-02 4.811 21,102 -7,597 0.02% 101,523
2008-10-03 2008-09-30 4.763 28,699 +431 0.02% 136,692
2008-09-22 2008-09-18 4.330 28,268 -20,786 0.02% 122,399
2008-09-18 2008-09-16 4.811 49,054 +20,786 0.04% 236,002
2008-06-05 2008-06-03 7.598 28,268 +8,525 0.02% 214,774
2008-05-16 2008-05-14 7.522 19,743 -789 0.02% 148,503
2008-04-11 2008-04-09 7.598 20,532 -8,687 0.02% 155,997
2008-04-09 2008-04-07 7.572 29,219 -1,580 0.02% 221,259
2008-04-08 2008-04-03 7.598 30,799 -789 0.02% 234,004
2008-04-07 2008-04-02 7.091 31,588 -790 0.02% 223,998
2008-03-27 2008-03-25 6.331 32,378 -790 0.02% 205,000
2008-03-07 2008-03-05 7.091 33,168 +790 0.03% 235,202
2008-02-11 2008-02-04 7.345 32,378 -11,056 0.02% 237,800
2008-02-05 2008-02-01 7.091 43,434 -1,579 0.03% 308,001
2008-02-04 2008-01-31 6.585 45,013 -3,949 0.03% 296,398
2008-01-10 2008-01-08 7.218 48,962 -2,369 0.04% 353,402
2007-12-27 2007-12-20 6.711 51,331 -3,948 0.04% 344,501
2007-12-21 2007-12-19 6.838 55,279 +9,476 0.04% 377,997
2007-12-05 2007-12-03 6.965 45,803 -1,579 0.04% 319,000
2007-11-30 2007-11-28 6.711 47,382 +1,579 0.04% 317,998
2007-11-26 2007-11-22 6.458 45,803 +3,159 0.04% 295,800
2007-11-22 2007-11-20 7.345 42,644 -5,528 0.03% 313,199
2007-11-20 2007-11-16 6.610 48,172 +11,056 0.04% 318,420
2007-11-19 2007-11-15 7.041 37,116 +10,266 0.03% 261,319
2007-11-09 2007-11-07 7.699 26,850 -4,738 0.02% 206,720
2007-10-30 2007-10-26 7.952 31,588 +4,738 0.02% 251,198
2007-09-20 2007-09-18 9.616 26,850 +1,110 0.02% 258,189
2007-09-19 2007-09-17 9.616 25,740 +2,271 0.02% 247,515
2007-09-18 2007-09-14 9.193 23,469 +757 0.02% 215,757
2007-06-26 2007-06-22 9.140 22,712 0.02% 207,598

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