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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 230,600 +0 0.04% 15,681
2025-10-13 2025-10-09 0.069 230,600 +0 0.04% 15,911
2025-10-10 2025-10-08 0.065 230,600 +0 0.04% 14,989
2025-10-09 2025-10-06 0.061 230,600 +0 0.04% 14,067
2025-10-08 2025-10-03 0.060 230,600 +0 0.04% 13,836
2025-10-06 2025-10-02 0.062 230,600 +0 0.04% 14,297
2025-10-03 2025-09-30 0.062 230,600 +0 0.04% 14,297
2025-10-02 2025-09-29 0.062 230,600 +0 0.04% 14,297
2025-09-30 2025-09-26 0.062 230,600 +0 0.04% 14,297
2025-09-29 2025-09-25 0.062 230,600 +0 0.04% 14,297
2025-09-26 2025-09-24 0.061 230,600 +0 0.04% 14,067
2025-09-25 2025-09-23 0.061 230,600 +0 0.04% 14,067
2025-09-24 2025-09-22 0.063 230,600 +0 0.04% 14,528
2025-09-23 2025-09-19 0.063 230,600 +0 0.04% 14,528
2025-09-22 2025-09-18 0.072 230,600 +0 0.04% 16,603
2025-09-19 2025-09-17 0.072 230,600 +0 0.04% 16,603
2025-09-18 2025-09-16 0.074 230,600 +0 0.04% 17,064
2025-09-17 2025-09-15 0.074 230,600 +0 0.04% 17,064
2025-09-16 2025-09-12 0.074 230,600 +0 0.04% 17,064
2025-09-15 2025-09-11 0.074 230,600 +0 0.04% 17,064
2025-09-12 2025-09-10 0.074 230,600 +0 0.04% 17,064
2025-09-11 2025-09-09 0.074 230,600 +0 0.04% 17,064
2025-09-10 2025-09-08 0.074 230,600 +0 0.04% 17,064
2025-09-09 2025-09-05 0.074 230,600 +0 0.04% 17,064
2025-09-08 2025-09-04 0.074 230,600 +0 0.04% 17,064
2025-09-05 2025-09-03 0.079 230,600 +0 0.04% 18,217
2025-09-04 2025-09-02 0.078 230,600 +0 0.04% 17,987
2025-09-03 2025-09-01 0.077 230,600 +0 0.04% 17,756
2025-09-02 2025-08-29 0.076 230,600 +0 0.04% 17,526
2025-09-01 2025-08-28 0.076 230,600 +0 0.04% 17,526
2025-08-29 2025-08-27 0.076 230,600 +0 0.04% 17,526
2025-08-28 2025-08-26 0.076 230,600 +0 0.04% 17,526
2025-08-27 2025-08-25 0.076 230,600 +0 0.04% 17,526
2025-08-26 2025-08-22 0.076 230,600 +0 0.04% 17,526
2025-08-25 2025-08-21 0.078 230,600 +0 0.04% 17,987
2025-08-22 2025-08-20 0.076 230,600 +0 0.04% 17,526
2025-08-21 2025-08-19 0.073 230,600 +0 0.04% 16,834
2025-08-20 2025-08-18 0.073 230,600 +0 0.04% 16,834
2025-08-19 2025-08-15 0.072 230,600 +0 0.04% 16,603
2025-08-18 2025-08-14 0.072 230,600 +0 0.04% 16,603
2025-08-15 2025-08-13 0.076 230,600 +0 0.04% 17,526
2025-08-14 2025-08-12 0.073 230,600 +0 0.04% 16,834
2025-08-13 2025-08-11 0.068 230,600 +0 0.04% 15,681
2025-08-12 2025-08-08 0.068 230,600 +0 0.04% 15,681
2025-08-11 2025-08-07 0.074 230,600 +0 0.04% 17,064
2025-08-08 2025-08-06 0.074 230,600 +0 0.04% 17,064
2025-08-07 2025-08-05 0.074 230,600 +0 0.04% 17,064
2025-08-06 2025-08-04 0.074 230,600 +0 0.04% 17,064
2025-08-05 2025-08-01 0.075 230,600 +0 0.04% 17,295
2025-08-04 2025-07-31 0.075 230,600 +0 0.04% 17,295
2025-08-01 2025-07-30 0.075 230,600 +0 0.04% 17,295
2025-07-31 2025-07-29 0.075 230,600 +0 0.04% 17,295
2025-07-30 2025-07-28 0.075 230,600 +0 0.04% 17,295
2025-07-29 2025-07-25 0.075 230,600 +0 0.04% 17,295
2025-07-28 2025-07-24 0.075 230,600 +0 0.04% 17,295
2025-07-25 2025-07-23 0.075 230,600 +0 0.04% 17,295
2025-07-24 2025-07-22 0.075 230,600 +0 0.04% 17,295
2025-07-23 2025-07-21 0.073 230,600 +0 0.04% 16,834
2025-07-22 2025-07-18 0.073 230,600 +0 0.04% 16,834
2025-07-21 2025-07-17 0.074 230,600 +0 0.04% 17,064
2025-07-18 2025-07-16 0.072 230,600 +0 0.04% 16,603
2025-07-17 2025-07-15 0.073 230,600 +0 0.04% 16,834
2025-07-16 2025-07-14 0.073 230,600 +0 0.04% 16,834
2025-07-15 2025-07-11 0.076 230,600 +0 0.04% 17,526
2025-07-14 2025-07-10 0.074 230,600 +0 0.04% 17,064
2025-07-11 2025-07-09 0.074 230,600 +0 0.04% 17,064
2025-07-10 2025-07-08 0.074 230,600 +0 0.04% 17,064
2025-07-09 2025-07-07 0.074 230,600 +0 0.04% 17,064
2025-07-08 2025-07-04 0.070 230,600 +0 0.04% 16,142
2025-07-07 2025-07-03 0.064 230,600 +0 0.04% 14,758
2025-07-04 2025-07-02 0.061 230,600 +0 0.04% 14,067
2025-07-03 2025-06-30 0.065 230,600 +0 0.04% 14,989
2025-07-02 2025-06-27 0.073 230,600 +0 0.04% 16,834
2025-06-30 2025-06-26 0.074 230,600 +0 0.04% 17,064
2025-06-27 2025-06-25 0.074 230,600 +0 0.04% 17,064
2025-06-26 2025-06-24 0.074 230,600 +0 0.04% 17,064
2025-06-25 2025-06-23 0.074 230,600 +0 0.04% 17,064
2025-06-24 2025-06-20 0.074 230,600 +0 0.04% 17,064
2025-06-23 2025-06-19 0.076 230,600 +0 0.04% 17,526
2025-06-20 2025-06-18 0.076 230,600 +0 0.04% 17,526
2025-06-19 2025-06-17 0.076 230,600 +0 0.04% 17,526
2025-06-18 2025-06-16 0.076 230,600 +0 0.04% 17,526
2025-06-17 2025-06-13 0.078 230,600 +0 0.04% 17,987
2025-06-16 2025-06-12 0.078 230,600 +0 0.04% 17,987
2025-06-13 2025-06-11 0.078 230,600 +0 0.04% 17,987
2025-06-12 2025-06-10 0.078 230,600 +0 0.04% 17,987
2025-06-11 2025-06-09 0.079 230,600 +0 0.04% 18,217
2025-06-10 2025-06-06 0.079 230,600 +0 0.04% 18,217
2025-06-09 2025-06-05 0.079 230,600 +0 0.04% 18,217
2025-06-06 2025-06-04 0.079 230,600 +0 0.04% 18,217
2025-06-05 2025-06-03 0.079 230,600 +0 0.04% 18,217
2025-06-04 2025-06-02 0.079 230,600 +0 0.04% 18,217
2025-06-03 2025-05-30 0.079 230,600 +0 0.04% 18,217
2025-06-02 2025-05-29 0.079 230,600 +0 0.04% 18,217
2025-05-30 2025-05-28 0.079 230,600 +0 0.04% 18,217
2025-05-29 2025-05-27 0.079 230,600 +0 0.04% 18,217
2025-05-28 2025-05-26 0.079 230,600 +0 0.04% 18,217
2025-05-27 2025-05-23 0.088 230,600 +0 0.04% 20,293
2025-05-26 2025-05-22 0.088 230,600 +0 0.04% 20,293
2025-05-23 2025-05-21 0.088 230,600 +0 0.04% 20,293
2025-05-22 2025-05-20 0.079 230,600 +0 0.04% 18,217
2025-05-21 2025-05-19 0.072 230,600 +0 0.04% 16,603
2025-05-20 2025-05-16 0.060 230,600 +0 0.04% 13,836
2025-05-19 2025-05-15 0.060 230,600 +0 0.04% 13,836
2025-05-16 2025-05-14 0.060 230,600 +0 0.04% 13,836
2025-05-15 2025-05-13 0.060 230,600 +0 0.04% 13,836
2025-05-14 2025-05-12 0.060 230,600 +0 0.04% 13,836
2025-05-13 2025-05-09 0.060 230,600 +0 0.04% 13,836
2025-05-12 2025-05-08 0.060 230,600 +0 0.04% 13,836
2025-05-09 2025-05-07 0.060 230,600 +0 0.04% 13,836
2025-05-08 2025-05-06 0.060 230,600 +0 0.04% 13,836
2025-05-07 2025-05-02 0.061 230,600 +0 0.04% 14,067
2025-05-06 2025-04-30 0.061 230,600 +0 0.04% 14,067
2025-05-02 2025-04-29 0.061 230,600 +0 0.04% 14,067
2025-04-30 2025-04-28 0.061 230,600 +0 0.04% 14,067
2025-04-29 2025-04-25 0.061 230,600 +0 0.04% 14,067
2025-04-28 2025-04-24 0.061 230,600 +0 0.04% 14,067
2025-04-25 2025-04-23 0.061 230,600 +0 0.04% 14,067
2025-04-24 2025-04-22 0.061 230,600 +0 0.04% 14,067
2025-04-23 2025-04-17 0.061 230,600 +0 0.04% 14,067
2025-04-22 2025-04-16 0.060 230,600 +0 0.04% 13,836
2025-04-17 2025-04-15 0.060 230,600 +0 0.04% 13,836
2025-04-16 2025-04-14 0.060 230,600 +0 0.04% 13,836
2025-04-15 2025-04-11 0.060 230,600 +0 0.04% 13,836
2025-04-14 2025-04-10 0.061 230,600 +0 0.04% 14,067
2025-04-11 2025-04-09 0.061 230,600 +0 0.04% 14,067
2025-04-10 2025-04-08 0.061 230,600 +0 0.04% 14,067
2025-04-09 2025-04-07 0.061 230,600 +0 0.04% 14,067
2025-04-08 2025-04-03 0.061 230,600 +0 0.04% 14,067
2025-04-07 2025-04-02 0.061 230,600 +0 0.04% 14,067
2025-04-03 2025-04-01 0.061 230,600 +0 0.04% 14,067
2025-04-02 2025-03-31 0.061 230,600 +0 0.04% 14,067
2025-04-01 2025-03-28 0.061 230,600 +0 0.04% 14,067
2025-03-31 2025-03-27 0.061 230,600 +0 0.04% 14,067
2025-03-28 2025-03-26 0.061 230,600 +0 0.04% 14,067
2025-03-27 2025-03-25 0.061 230,600 +0 0.04% 14,067
2025-03-26 2025-03-24 0.061 230,600 +0 0.04% 14,067
2025-03-25 2025-03-21 0.061 230,600 +0 0.04% 14,067
2025-03-24 2025-03-20 0.061 230,600 +0 0.04% 14,067
2025-03-21 2025-03-19 0.063 230,600 +0 0.04% 14,528
2025-03-20 2025-03-18 0.062 230,600 +0 0.04% 14,297
2025-03-19 2025-03-17 0.061 230,600 +0 0.04% 14,067
2025-03-18 2025-03-14 0.060 230,600 +0 0.04% 13,836
2025-03-17 2025-03-13 0.061 230,600 +0 0.04% 14,067
2025-03-14 2025-03-12 0.061 230,600 +0 0.04% 14,067
2025-03-13 2025-03-11 0.061 230,600 +0 0.04% 14,067
2025-03-12 2025-03-10 0.061 230,600 +0 0.04% 14,067
2025-03-11 2025-03-07 0.061 230,600 +0 0.04% 14,067
2025-03-10 2025-03-06 0.061 230,600 +0 0.04% 14,067
2025-03-07 2025-03-05 0.061 230,600 +0 0.04% 14,067
2025-03-06 2025-03-04 0.061 230,600 +0 0.04% 14,067
2025-03-05 2025-03-03 0.061 230,600 +0 0.04% 14,067
2025-03-04 2025-02-28 0.060 230,600 +0 0.04% 13,836
2025-03-03 2025-02-27 0.060 230,600 +0 0.04% 13,836
2025-02-28 2025-02-26 0.060 230,600 +0 0.04% 13,836
2025-02-27 2025-02-25 0.060 230,600 +0 0.04% 13,836
2025-02-26 2025-02-24 0.060 230,600 +0 0.04% 13,836
2025-02-25 2025-02-21 0.060 230,600 +0 0.04% 13,836
2025-02-24 2025-02-20 0.060 230,600 +0 0.04% 13,836
2025-02-21 2025-02-19 0.060 230,600 +0 0.04% 13,836
2025-02-20 2025-02-18 0.060 230,600 +0 0.04% 13,836
2025-02-19 2025-02-17 0.062 230,600 +0 0.04% 14,297
2025-02-18 2025-02-14 0.062 230,600 +0 0.04% 14,297
2025-02-17 2025-02-13 0.062 230,600 +0 0.04% 14,297
2025-02-14 2025-02-12 0.062 230,600 +0 0.04% 14,297
2025-02-13 2025-02-11 0.061 230,600 +0 0.04% 14,067
2025-02-12 2025-02-10 0.061 230,600 +0 0.04% 14,067
2025-02-11 2025-02-07 0.060 230,600 +0 0.04% 13,836
2025-02-10 2025-02-06 0.060 230,600 +0 0.04% 13,836
2025-02-07 2025-02-05 0.060 230,600 +0 0.04% 13,836
2025-02-06 2025-02-04 0.060 230,600 +0 0.04% 13,836
2025-02-05 2025-02-03 0.060 230,600 +0 0.04% 13,836
2025-02-04 2025-01-28 0.060 230,600 +0 0.04% 13,836
2025-02-03 2025-01-24 0.060 230,600 +0 0.04% 13,836
2025-01-27 2025-01-23 0.060 230,600 +0 0.04% 13,836
2025-01-24 2025-01-22 0.060 230,600 +0 0.04% 13,836
2025-01-23 2025-01-21 0.060 230,600 +0 0.04% 13,836
2025-01-22 2025-01-20 0.060 230,600 +0 0.04% 13,836
2025-01-21 2025-01-17 0.058 230,600 +0 0.04% 13,375
2025-01-20 2025-01-16 0.058 230,600 +0 0.04% 13,375
2025-01-17 2025-01-15 0.056 230,600 +0 0.04% 12,914
2025-01-16 2025-01-14 0.056 230,600 +0 0.04% 12,914
2025-01-15 2025-01-13 0.056 230,600 +0 0.04% 12,914
2025-01-14 2025-01-10 0.056 230,600 +0 0.04% 12,914
2025-01-13 2025-01-09 0.056 230,600 +0 0.04% 12,914
2025-01-10 2025-01-08 0.056 230,600 +0 0.04% 12,914
2025-01-09 2025-01-07 0.056 230,600 +0 0.04% 12,914
2025-01-08 2025-01-06 0.056 230,600 +0 0.04% 12,914
2025-01-07 2025-01-03 0.055 230,600 +0 0.04% 12,683
2025-01-06 2025-01-02 0.055 230,600 +0 0.04% 12,683
2025-01-03 2024-12-31 0.055 230,600 +0 0.04% 12,683
2025-01-02 2024-12-27 0.055 230,600 +0 0.04% 12,683
2024-12-30 2024-12-24 0.055 230,600 +0 0.04% 12,683
2024-12-27 2024-12-20 0.056 230,600 +0 0.04% 12,914
2024-12-23 2024-12-19 0.056 230,600 +0 0.04% 12,914
2024-12-20 2024-12-18 0.056 230,600 +0 0.04% 12,914
2024-12-19 2024-12-17 0.056 230,600 +0 0.04% 12,914
2024-12-18 2024-12-16 0.056 230,600 +0 0.04% 12,914
2024-12-17 2024-12-13 0.056 230,600 +0 0.04% 12,914
2024-12-16 2024-12-12 0.056 230,600 +0 0.04% 12,914
2024-12-13 2024-12-11 0.056 230,600 +0 0.04% 12,914
2024-12-12 2024-12-10 0.056 230,600 +0 0.04% 12,914
2024-12-11 2024-12-09 0.056 230,600 +0 0.04% 12,914
2024-12-10 2024-12-06 0.056 230,600 +0 0.04% 12,914
2024-12-09 2024-12-05 0.056 230,600 +0 0.04% 12,914
2024-12-06 2024-12-04 0.056 230,600 +0 0.04% 12,914
2024-12-05 2024-12-03 0.056 230,600 +0 0.04% 12,914
2024-12-04 2024-12-02 0.056 230,600 +0 0.04% 12,914
2024-12-03 2024-11-29 0.056 230,600 +0 0.04% 12,914
2024-12-02 2024-11-28 0.056 230,600 +0 0.04% 12,914
2024-11-29 2024-11-27 0.055 230,600 +0 0.04% 12,683
2024-11-28 2024-11-26 0.055 230,600 +0 0.04% 12,683
2024-11-27 2024-11-25 0.055 230,600 +0 0.04% 12,683
2024-11-26 2024-11-22 0.057 230,600 +0 0.04% 13,144
2024-11-25 2024-11-21 0.057 230,600 +0 0.04% 13,144
2024-11-22 2024-11-20 0.057 230,600 +0 0.04% 13,144
2024-11-21 2024-11-19 0.057 230,600 +0 0.04% 13,144
2024-11-20 2024-11-18 0.057 230,600 +0 0.04% 13,144
2024-11-19 2024-11-15 0.057 230,600 +0 0.04% 13,144
2024-11-18 2024-11-14 0.059 230,600 +0 0.04% 13,605
2024-11-15 2024-11-13 0.059 230,600 +0 0.04% 13,605
2024-11-14 2024-11-12 0.059 230,600 +0 0.04% 13,605
2024-11-13 2024-11-11 0.058 230,600 +0 0.04% 13,375
2024-11-12 2024-11-08 0.060 230,600 +0 0.04% 13,836
2024-11-11 2024-11-07 0.060 230,600 +0 0.04% 13,836
2024-11-08 2024-11-06 0.064 230,600 +0 0.04% 14,758
2024-11-07 2024-11-05 0.064 230,600 +0 0.04% 14,758
2024-11-06 2024-11-04 0.064 230,600 +0 0.04% 14,758
2024-11-05 2024-11-01 0.058 230,600 +0 0.04% 13,375
2024-11-04 2024-10-31 0.058 230,600 +0 0.04% 13,375
2024-11-01 2024-10-30 0.064 230,600 +0 0.04% 14,758
2024-10-31 2024-10-29 0.064 230,600 +0 0.04% 14,758
2024-10-30 2024-10-28 0.064 230,600 +0 0.04% 14,758
2024-10-29 2024-10-25 0.064 230,600 +0 0.04% 14,758
2024-10-28 2024-10-24 0.064 230,600 +0 0.04% 14,758
2024-10-25 2024-10-23 0.057 230,600 +0 0.04% 13,144
2024-10-24 2024-10-22 0.055 230,600 +0 0.04% 12,683
2024-10-23 2024-10-21 0.055 230,600 +0 0.04% 12,683
2024-10-22 2024-10-18 0.055 230,600 +0 0.04% 12,683
2024-10-21 2024-10-17 0.055 230,600 +0 0.04% 12,683
2024-10-18 2024-10-16 0.055 230,600 +0 0.04% 12,683
2024-10-17 2024-10-15 0.055 230,600 +0 0.04% 12,683
2024-10-16 2024-10-14 0.057 230,600 +0 0.04% 13,144
2024-10-15 2024-10-10 0.056 230,600 +0 0.04% 12,914
2024-10-14 2024-10-09 0.056 230,600 +0 0.04% 12,914
2024-10-10 2024-10-08 0.056 230,600 +0 0.04% 12,914
2024-10-09 2024-10-07 0.057 230,600 +0 0.04% 13,144
2024-10-08 2024-10-04 0.057 230,600 +0 0.04% 13,144
2024-10-07 2024-10-03 0.060 230,600 +0 0.04% 13,836
2024-10-04 2024-10-02 0.060 230,600 +0 0.04% 13,836
2024-10-03 2024-09-30 0.061 230,600 +0 0.04% 14,067
2024-10-02 2024-09-27 0.061 230,600 +0 0.04% 14,067
2024-09-30 2024-09-26 0.061 230,600 +0 0.04% 14,067
2024-09-27 2024-09-25 0.070 230,600 +0 0.04% 16,142
2024-09-26 2024-09-24 0.045 230,600 +0 0.04% 10,377
2024-09-25 2024-09-23 0.045 230,600 +0 0.04% 10,377
2024-09-24 2024-09-20 0.045 230,600 +0 0.04% 10,377
2024-09-23 2024-09-19 0.045 230,600 +0 0.04% 10,377
2024-09-20 2024-09-17 0.045 230,600 +0 0.04% 10,377
2024-09-19 2024-09-16 0.045 230,600 +0 0.04% 10,377
2024-09-17 2024-09-13 0.045 230,600 +0 0.04% 10,377
2024-09-16 2024-09-12 0.045 230,600 +0 0.04% 10,377
2024-09-13 2024-09-11 0.045 230,600 +0 0.04% 10,377
2024-09-12 2024-09-10 0.031 230,600 +0 0.04% 7,149
2024-09-11 2024-09-09 0.034 230,600 +0 0.04% 7,840
2024-09-10 2024-09-05 0.034 230,600 +0 0.04% 7,840
2024-09-09 2024-09-04 0.034 230,600 +0 0.04% 7,840
2024-09-05 2024-09-03 0.036 230,600 +0 0.04% 8,302
2024-09-04 2024-09-02 0.039 230,600 +0 0.04% 8,993
2024-09-03 2024-08-30 0.040 230,600 +0 0.04% 9,224
2024-09-02 2024-08-29 0.042 230,600 +0 0.04% 9,685
2024-08-30 2024-08-28 0.042 230,600 +0 0.04% 9,685
2024-08-29 2024-08-27 0.042 230,600 +0 0.04% 9,685
2024-08-28 2024-08-26 0.042 230,600 +0 0.04% 9,685
2024-08-27 2024-08-23 0.042 230,600 +0 0.04% 9,685
2024-08-26 2024-08-22 0.042 230,600 +0 0.04% 9,685
2024-08-23 2024-08-21 0.042 230,600 +0 0.04% 9,685
2024-08-22 2024-08-20 0.042 230,600 +0 0.04% 9,685
2024-08-21 2024-08-19 0.042 230,600 +0 0.04% 9,685
2024-08-20 2024-08-16 0.042 230,600 +0 0.04% 9,685
2024-08-19 2024-08-15 0.042 230,600 +0 0.04% 9,685
2024-08-16 2024-08-14 0.042 230,600 +0 0.04% 9,685
2024-08-15 2024-08-13 0.042 230,600 +0 0.04% 9,685
2024-08-14 2024-08-12 0.043 230,600 +0 0.04% 9,916
2024-08-13 2024-08-09 0.060 230,600 +0 0.04% 13,836
2024-08-12 2024-08-08 0.060 230,600 +0 0.04% 13,836
2024-08-09 2024-08-07 0.060 230,600 +0 0.04% 13,836
2024-08-08 2024-08-06 0.060 230,600 +0 0.04% 13,836
2024-08-07 2024-08-05 0.060 230,600 +0 0.04% 13,836
2024-08-06 2024-08-02 0.070 230,600 +0 0.04% 16,142
2024-08-05 2024-08-01 0.070 230,600 +0 0.04% 16,142
2024-08-02 2024-07-31 0.070 230,600 +0 0.04% 16,142
2024-08-01 2024-07-30 0.070 230,600 +0 0.04% 16,142
2024-07-31 2024-07-29 0.070 230,600 +0 0.04% 16,142
2024-07-30 2024-07-26 0.070 230,600 +0 0.04% 16,142
2024-07-29 2024-07-25 0.067 230,600 +0 0.04% 15,450
2024-07-26 2024-07-24 0.067 230,600 +0 0.04% 15,450
2024-07-25 2024-07-23 0.067 230,600 +0 0.04% 15,450
2024-07-24 2024-07-22 0.067 230,600 +0 0.04% 15,450
2024-07-23 2024-07-19 0.067 230,600 +0 0.04% 15,450
2024-07-22 2024-07-18 0.070 230,600 +0 0.04% 16,142
2024-07-19 2024-07-17 0.070 230,600 +0 0.04% 16,142
2024-07-18 2024-07-16 0.070 230,600 +0 0.04% 16,142
2024-07-17 2024-07-15 0.069 230,600 +0 0.04% 15,911
2024-07-16 2024-07-12 0.069 230,600 +0 0.04% 15,911
2024-07-15 2024-07-11 0.069 230,600 +0 0.04% 15,911
2024-07-12 2024-07-10 0.072 230,600 -1,600 0.04% 16,603
2024-05-14 2024-05-10 0.070 232,200 -183,000 0.04% 16,254
2023-08-22 2023-08-18 0.050 415,200 -3,000 0.08% 20,760
2023-05-15 2023-05-11 0.065 418,200 +180,000 0.08% 27,183
2021-01-20 2021-01-18 0.080 238,200 -60,000 0.04% 19,056
2019-09-25 2019-09-23 0.205 298,200 +80,000 0.06% 61,131
2019-06-26 2019-06-24 0.190 218,200 -20,000 0.04% 41,458
2019-06-06 2019-06-04 0.215 238,200 -20,000 0.04% 51,213
2019-05-28 2019-05-24 0.225 258,200 +20,000 0.05% 58,095
2019-05-27 2019-05-23 0.210 238,200 -20,000 0.04% 50,022
2019-03-14 2019-03-12 0.228 258,200 +40,000 0.05% 58,870
2019-02-21 2019-02-19 0.218 218,200 -100,000 0.04% 47,568
2019-02-08 2019-01-31 0.200 318,200 -100,000 0.06% 63,640
2018-11-06 2018-11-02 0.233 418,200 -80,000 0.08% 97,441
2018-09-12 2018-09-10 0.201 498,200 +60,000 0.09% 100,138
2018-09-06 2018-09-04 0.193 438,200 +20,000 0.08% 84,573
2018-07-18 2018-07-16 0.175 418,200 -100,000 0.08% 73,185
2018-06-19 2018-06-14 0.213 518,200 +200,000 0.19% 110,377
2018-06-01 2018-05-30 0.252 318,200 +38,772 0.12% 80,080
2018-03-08 2018-03-06 0.416 279,428 -17,563 0.12% 116,143
2018-03-01 2018-02-27 0.473 296,991 -53,567 0.13% 140,353
2018-02-27 2018-02-23 0.427 350,558 +9,660 0.15% 149,700
2018-02-14 2018-02-12 0.404 340,898 +52,689 0.14% 137,811
2018-01-18 2018-01-16 0.410 288,209 -70,252 0.12% 118,152
2017-11-08 2017-11-06 0.478 358,461 -1,757 0.15% 171,444
2017-08-15 2017-08-11 0.387 360,218 +52,689 0.15% 139,468
2017-08-14 2017-08-10 0.342 307,529 +17,563 0.13% 105,060
2017-08-10 2017-08-08 0.330 289,966 +49,177 0.12% 95,758
2017-08-09 2017-08-07 0.330 240,789 -878 0.10% 79,518
2017-08-08 2017-08-04 0.370 241,667 +8,781 0.10% 89,440
2017-08-03 2017-08-01 0.353 232,886 -9,484 0.10% 82,212
2017-07-28 2017-07-26 0.281 242,370 +29,857 0.10% 68,108
2017-07-27 2017-07-25 0.255 212,513 -63,066 0.09% 54,119
2017-07-17 2017-07-13 0.272 275,579 +20,498 0.09% 75,020
2017-07-14 2017-07-12 0.316 255,081 +25,052 0.08% 80,640
2017-07-12 2017-07-10 0.316 230,029 -10,249 0.07% 72,720
2017-07-07 2017-07-05 0.316 240,278 +22,776 0.08% 75,960
2017-07-03 2017-06-29 0.430 217,502 +22,775 0.07% 93,590
2017-06-23 2017-06-21 0.483 194,727 +22,775 0.06% 94,050
2017-06-21 2017-06-19 0.527 171,952 -34,163 0.06% 90,600
2017-06-05 2017-06-01 0.580 206,115 -22,775 0.07% 119,460
2017-03-08 2017-03-06 0.544 228,890 +29,608 0.07% 124,620
2017-02-21 2017-02-17 0.606 199,282 +27,330 0.06% 120,750
2017-02-20 2017-02-16 0.659 171,952 -29,608 0.06% 113,250
2017-02-13 2017-02-09 0.562 201,560 +29,608 0.98% 113,280
2017-01-20 2017-01-18 0.659 171,952 -456 0.84% 113,250
2017-01-11 2017-01-09 0.619 172,408 -20,946 0.84% 106,649
2016-12-29 2016-12-23 0.493 193,354 -38,314 0.08% 95,382
2016-09-22 2016-09-20 0.947 231,668 -17,879 0.10% 219,494
2016-08-15 2016-08-11 0.908 249,547 +63,855 0.11% 226,664
2016-08-12 2016-08-10 0.900 185,692 +17,880 0.08% 167,210
2016-08-09 2016-08-05 0.963 167,812 -12,771 0.07% 161,622
2016-07-29 2016-07-27 0.987 180,583 -12,771 0.08% 178,164
2016-07-22 2016-07-20 0.947 193,354 -10,217 0.08% 183,194
2016-06-28 2016-06-24 0.932 203,571 +25,542 0.09% 189,686
2016-06-23 2016-06-21 1.026 178,029 -20,434 0.08% 182,614
2016-06-21 2016-06-17 0.893 198,463 +20,434 0.09% 177,156
2016-06-17 2016-06-15 1.002 178,029 +2,554 0.08% 178,432
2016-06-16 2016-06-14 1.018 175,475 +2,554 0.08% 178,620
2016-05-25 2016-05-23 0.822 172,921 +20,434 0.09% 142,170
2016-03-31 2016-03-29 0.861 152,487 +2,043 0.08% 131,340
2016-03-24 2016-03-22 0.869 150,444 -12,771 0.08% 130,758
2016-03-01 2016-02-26 1.331 163,215 -12,771 0.09% 217,261
2015-12-15 2015-12-11 1.801 175,986 +24,776 0.09% 316,941
2015-12-09 2015-12-07 1.723 151,210 -12,771 0.12% 260,480
2015-12-04 2015-12-02 1.723 163,981 -5,108 0.13% 282,480
2015-12-03 2015-12-01 1.723 169,089 -2,555 0.13% 291,279
2015-11-25 2015-11-23 2.192 171,644 +12,772 0.13% 376,321
2015-11-18 2015-11-16 1.981 158,872 -42,111 0.12% 314,672
2015-11-17 2015-11-13 2.043 200,983 -15,187 0.12% 410,520
2015-11-06 2015-11-04 2.043 216,170 -6,463 0.13% 441,540
2015-11-03 2015-10-30 1.795 222,633 +6,463 0.14% 399,621
2015-10-28 2015-10-26 1.795 216,170 -12,925 0.13% 388,020
2015-10-26 2015-10-22 2.476 229,095 +3,231 0.14% 567,200
2015-10-23 2015-10-20 2.538 225,864 +9,694 0.14% 573,181
2015-10-22 2015-10-19 2.538 216,170 +3,231 0.13% 548,580
2015-10-20 2015-10-16 2.785 212,939 +17,772 0.13% 593,101
2015-09-15 2015-09-11 2.662 195,167 -16,156 0.12% 519,440
2015-09-11 2015-09-09 2.662 211,323 -9,694 0.13% 562,440
2015-09-09 2015-09-07 2.538 221,017 +9,694 0.14% 560,880
2015-09-08 2015-09-04 2.476 211,323 +16,156 0.13% 523,200
2015-08-26 2015-08-24 2.600 195,167 -6,462 0.12% 507,360
2015-08-11 2015-08-07 3.838 201,629 +6,462 0.12% 773,758
2015-08-10 2015-08-06 3.590 195,167 -4,847 0.12% 700,640
2015-08-07 2015-08-05 3.652 200,014 -17,772 0.12% 730,421
2015-08-06 2015-08-04 3.714 217,786 -14,540 0.13% 808,801
2015-07-31 2015-07-29 4.147 232,326 -9,694 0.14% 963,459
2015-07-28 2015-07-24 4.642 242,020 +6,463 0.15% 1,123,500
2015-07-23 2015-07-21 4.766 235,557 -10,340 0.15% 1,122,658
2015-07-22 2015-07-20 4.704 245,897 -9,048 0.15% 1,156,718
2015-07-21 2015-07-17 4.952 254,945 -8,078 0.16% 1,262,400
2015-07-20 2015-07-16 4.704 263,023 -6,462 0.16% 1,237,280
2015-07-17 2015-07-15 4.395 269,485 +16,156 0.17% 1,184,278
2015-07-16 2015-07-14 4.704 253,329 +4,847 0.16% 1,191,679
2015-07-14 2015-07-10 4.890 248,482 -12,279 0.15% 1,215,018
2015-07-13 2015-07-09 4.580 260,761 +16,156 0.16% 1,194,359
2015-07-09 2015-07-07 4.147 244,605 -9,694 0.15% 1,014,380
2015-07-08 2015-07-06 4.890 254,299 +6,463 0.16% 1,243,462
2015-07-07 2015-07-03 5.694 247,836 -22,619 0.15% 1,411,279
2015-07-03 2015-06-30 6.685 270,455 +7,109 0.17% 1,807,921
2015-07-02 2015-06-29 6.375 263,346 -4,201 0.16% 1,678,899
2015-06-30 2015-06-26 6.809 267,547 +3,878 0.17% 1,821,602
2015-06-29 2015-06-25 7.304 263,669 -8,078 0.16% 1,925,758
2015-06-26 2015-06-24 7.304 271,747 +6,462 0.17% 1,984,757
2015-06-25 2015-06-23 7.118 265,285 +5,170 0.16% 1,888,301
2015-06-24 2015-06-22 7.675 260,115 +2,262 0.16% 1,996,401
2015-06-23 2015-06-19 7.985 257,853 -12,925 0.16% 2,058,840
2015-06-22 2015-06-18 8.232 270,778 +5,493 0.17% 2,229,080
2015-06-19 2015-06-17 7.427 265,285 -7,109 0.16% 1,970,401
2015-06-18 2015-06-16 8.604 272,394 +34,252 0.17% 2,343,543
2015-06-17 2015-06-15 8.046 238,142 -74,319 0.15% 1,916,196
2015-06-16 2015-06-12 5.509 312,461 +68,502 0.19% 1,721,260
2015-06-15 2015-06-11 5.261 243,959 +68,826 0.15% 1,283,502
2015-06-12 2015-06-10 5.633 175,133 +43,945 0.11% 986,439
2015-06-11 2015-06-09 6.932 131,188 +3,877 0.08% 909,437
2015-06-10 2015-06-08 7.489 127,311 +27,466 0.08% 953,481
2015-06-09 2015-06-05 7.675 99,845 +4,847 0.06% 766,317
2015-06-08 2015-06-04 8.789 94,998 +14,863 0.06% 834,956
2015-06-05 2015-06-03 9.532 80,135 +1,616 0.05% 763,842
2015-06-04 2015-06-02 9.903 78,519 +3,231 0.05% 777,598
2015-06-03 2015-06-01 10.522 75,288 +33,605 0.05% 792,201
2015-06-02 2015-05-29 10.522 41,683 +12,925 0.03% 438,600
2015-05-29 2015-05-27 11.760 28,758 +1,292 0.02% 338,199
2015-05-27 2015-05-22 12.441 27,466 +22,619 0.02% 341,706
2015-05-21 2015-05-19 11.327 4,847 +1,616 0.00% 54,902
2015-05-20 2015-05-18 11.265 3,231 -2,585 0.00% 36,397
2015-05-14 2015-05-12 7.923 5,816 -2,908 0.00% 46,078
2015-05-11 2015-05-07 8.542 8,724 +1,292 0.01% 74,517
2015-05-08 2015-05-06 8.727 7,432 +1,616 0.00% 64,861
2015-05-04 2015-04-29 8.913 5,816 -12,925 0.00% 51,838
2015-04-29 2015-04-27 9.594 18,741 -6,463 0.01% 179,798
2015-04-28 2015-04-24 9.780 25,204 +21,973 0.02% 246,483
2015-01-26 2015-01-22 24.758 3,231 +3,231 0.00% 79,994
2014-08-18 2014-08-14 8.046 0 -21,003
2014-08-15 2014-08-13 7.180 21,003 +21,003 0.01% 150,800
2014-08-14 2014-08-12 7.118 0 -21,003
2014-08-08 2014-08-06 7.737 21,003 -1,616 0.01% 162,499
2014-08-07 2014-08-05 7.551 22,619 -3,231 0.01% 170,802
2014-08-04 2014-07-31 7.489 25,850 +4,847 0.02% 193,601
2014-08-01 2014-07-30 7.613 21,003 +16,156 0.01% 159,899
2014-07-30 2014-07-28 6.809 4,847 +4,847 0.00% 33,001
2014-07-29 2014-07-25 6.313 0 -6,462
2014-05-21 2014-05-19 5.571 6,462 -6,463 0.00% 35,997
2014-02-24 2014-02-20 2.878 12,925 +12,925 0.01% 37,200
2013-06-19 2013-06-17 6.558 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