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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.180 10,000 +0 0.00% 21,800
2025-10-13 2025-10-09 2.160 10,000 +0 0.00% 21,600
2025-10-10 2025-10-08 2.100 10,000 +0 0.00% 21,000
2025-10-09 2025-10-06 2.090 10,000 +0 0.00% 20,900
2025-10-08 2025-10-03 2.120 10,000 +0 0.00% 21,200
2025-10-06 2025-10-02 2.120 10,000 +0 0.00% 21,200
2025-10-03 2025-09-30 2.140 10,000 +0 0.00% 21,400
2025-10-02 2025-09-29 2.120 10,000 +0 0.00% 21,200
2025-09-30 2025-09-26 2.080 10,000 +0 0.00% 20,800
2025-09-29 2025-09-25 2.080 10,000 +0 0.00% 20,800
2025-09-26 2025-09-24 2.140 10,000 +0 0.00% 21,400
2025-09-25 2025-09-23 2.140 10,000 +0 0.00% 21,400
2025-09-24 2025-09-22 2.140 10,000 +0 0.00% 21,400
2025-09-23 2025-09-19 2.150 10,000 +0 0.00% 21,500
2025-09-22 2025-09-18 2.180 10,000 +0 0.00% 21,800
2025-09-19 2025-09-17 2.250 10,000 +0 0.00% 22,500
2025-09-18 2025-09-16 2.240 10,000 +0 0.00% 22,400
2025-09-17 2025-09-15 2.250 10,000 +0 0.00% 22,500
2025-09-16 2025-09-12 2.250 10,000 +0 0.00% 22,500
2025-09-15 2025-09-11 2.260 10,000 +0 0.00% 22,600
2025-09-12 2025-09-10 2.250 10,000 +0 0.00% 22,500
2025-09-11 2025-09-09 2.240 10,000 +0 0.00% 22,400
2025-09-10 2025-09-08 2.200 10,000 +0 0.00% 22,000
2025-09-09 2025-09-05 2.210 10,000 +0 0.00% 22,102
2025-09-08 2025-09-04 2.190 10,000 +91 0.00% 21,900
2025-09-05 2025-09-03 2.220 9,909 +0 0.00% 22,001
2025-09-04 2025-09-02 2.200 9,909 +0 0.00% 21,801
2025-09-03 2025-09-01 2.230 9,909 +0 0.00% 22,101
2025-09-02 2025-08-29 2.230 9,909 +0 0.00% 22,101
2025-09-01 2025-08-28 2.261 9,909 +0 0.00% 22,401
2025-08-29 2025-08-27 2.240 9,909 +0 0.00% 22,201
2025-08-28 2025-08-26 2.311 9,909 +0 0.00% 22,901
2025-08-27 2025-08-25 2.311 9,909 +0 0.00% 22,901
2025-08-26 2025-08-22 2.281 9,909 +0 0.00% 22,601
2025-08-25 2025-08-21 2.291 9,909 +0 0.00% 22,701
2025-08-22 2025-08-20 2.432 9,909 +0 0.00% 24,101
2025-08-21 2025-08-19 2.432 9,909 +0 0.00% 24,101
2025-08-20 2025-08-18 2.422 9,909 +0 0.00% 24,001
2025-08-19 2025-08-15 2.462 9,909 +0 0.00% 24,401
2025-08-18 2025-08-14 2.493 9,909 +0 0.00% 24,701
2025-08-15 2025-08-13 2.462 9,909 +0 0.00% 24,401
2025-08-14 2025-08-12 2.462 9,909 +0 0.00% 24,401
2025-08-13 2025-08-11 2.483 9,909 +0 0.00% 24,601
2025-08-12 2025-08-08 2.382 9,909 +0 0.00% 23,601
2025-08-11 2025-08-07 2.341 9,909 +0 0.00% 23,201
2025-08-08 2025-08-06 2.301 9,909 +0 0.00% 22,801
2025-08-07 2025-08-05 2.271 9,909 +0 0.00% 22,501
2025-08-06 2025-08-04 2.271 9,909 +0 0.00% 22,501
2025-08-05 2025-08-01 2.200 9,909 +0 0.00% 21,801
2025-08-04 2025-07-31 2.190 9,909 +0 0.00% 21,701
2025-08-01 2025-07-30 2.251 9,909 +0 0.00% 22,301
2025-07-31 2025-07-29 2.240 9,909 +0 0.00% 22,201
2025-07-30 2025-07-28 2.220 9,909 +0 0.00% 22,001
2025-07-29 2025-07-25 2.220 9,909 +0 0.00% 22,001
2025-07-28 2025-07-24 2.240 9,909 +0 0.00% 22,201
2025-07-25 2025-07-23 2.180 9,909 +0 0.00% 21,601
2025-07-24 2025-07-22 2.180 9,909 +0 0.00% 21,601
2025-07-23 2025-07-21 2.180 9,909 +0 0.00% 21,601
2025-07-22 2025-07-18 2.180 9,909 +0 0.00% 21,601
2025-07-21 2025-07-17 2.200 9,909 +0 0.00% 21,801
2025-07-18 2025-07-16 2.200 9,909 +0 0.00% 21,801
2025-07-17 2025-07-15 2.190 9,909 +0 0.00% 21,701
2025-07-16 2025-07-14 2.150 9,909 +0 0.00% 21,301
2025-07-15 2025-07-11 2.129 9,909 +0 0.00% 21,101
2025-07-14 2025-07-10 2.049 9,909 +0 0.00% 20,301
2025-07-11 2025-07-09 1.998 9,909 +0 0.00% 19,801
2025-07-10 2025-07-08 2.029 9,909 +0 0.00% 20,101
2025-07-09 2025-07-07 2.018 9,909 +0 0.00% 20,001
2025-07-08 2025-07-04 2.039 9,909 +0 0.00% 20,201
2025-07-07 2025-07-03 2.049 9,909 +0 0.00% 20,301
2025-07-04 2025-07-02 2.008 9,909 +0 0.00% 19,901
2025-07-03 2025-06-30 1.968 9,909 +0 0.00% 19,501
2025-07-02 2025-06-27 1.998 9,909 +0 0.00% 19,801
2025-06-30 2025-06-26 1.988 9,909 +0 0.00% 19,701
2025-06-27 2025-06-25 1.968 9,909 +0 0.00% 19,501
2025-06-26 2025-06-24 1.918 9,909 +0 0.00% 19,001
2025-06-25 2025-06-23 1.907 9,909 +0 0.00% 18,901
2025-06-24 2025-06-20 1.959 9,909 +0 0.00% 19,414
2025-06-23 2025-06-19 1.897 9,909 +262 0.00% 18,798
2025-06-20 2025-06-18 1.928 9,647 +0 0.00% 18,601
2025-06-19 2025-06-17 1.949 9,647 +0 0.00% 18,801
2025-06-18 2025-06-16 1.907 9,647 +0 0.00% 18,401
2025-06-17 2025-06-13 1.876 9,647 +0 0.00% 18,101
2025-06-16 2025-06-12 1.907 9,647 +0 0.00% 18,401
2025-06-13 2025-06-11 1.907 9,647 +0 0.00% 18,401
2025-06-12 2025-06-10 1.887 9,647 +0 0.00% 18,201
2025-06-11 2025-06-09 1.876 9,647 +0 0.00% 18,101
2025-06-10 2025-06-06 1.876 9,647 +0 0.00% 18,101
2025-06-09 2025-06-05 1.887 9,647 +0 0.00% 18,201
2025-06-06 2025-06-04 1.866 9,647 +0 0.00% 18,001
2025-06-05 2025-06-03 1.887 9,647 +0 0.00% 18,201
2025-06-04 2025-06-02 1.866 9,647 +0 0.00% 18,001
2025-06-03 2025-05-30 1.876 9,647 +0 0.00% 18,101
2025-06-02 2025-05-29 1.876 9,647 +0 0.00% 18,101
2025-05-30 2025-05-28 1.856 9,647 +0 0.00% 17,901
2025-05-29 2025-05-27 1.845 9,647 +0 0.00% 17,801
2025-05-28 2025-05-26 1.856 9,647 +0 0.00% 17,901
2025-05-27 2025-05-23 1.856 9,647 +0 0.00% 17,901
2025-05-26 2025-05-22 1.845 9,647 +0 0.00% 17,801
2025-05-23 2025-05-21 1.866 9,647 +0 0.00% 18,001
2025-05-22 2025-05-20 1.887 9,647 +0 0.00% 18,201
2025-05-21 2025-05-19 1.876 9,647 +0 0.00% 18,101
2025-05-20 2025-05-16 1.876 9,647 +0 0.00% 18,101
2025-05-19 2025-05-15 1.845 9,647 +0 0.00% 17,801
2025-05-16 2025-05-14 1.866 9,647 +0 0.00% 18,001
2025-05-15 2025-05-13 1.876 9,647 +0 0.00% 18,101
2025-05-14 2025-05-12 1.876 9,647 +0 0.00% 18,101
2025-05-13 2025-05-09 1.845 9,647 +0 0.00% 17,801
2025-05-12 2025-05-08 1.824 9,647 +0 0.00% 17,601
2025-05-09 2025-05-07 1.824 9,647 +0 0.00% 17,601
2025-05-08 2025-05-06 1.835 9,647 +0 0.00% 17,701
2025-05-07 2025-05-02 1.824 9,647 +0 0.00% 17,601
2025-05-06 2025-04-30 1.804 9,647 +0 0.00% 17,401
2025-05-02 2025-04-29 1.783 9,647 +0 0.00% 17,201
2025-04-30 2025-04-28 1.762 9,647 +0 0.00% 17,001
2025-04-29 2025-04-25 1.752 9,647 +0 0.00% 16,901
2025-04-28 2025-04-24 1.773 9,647 +0 0.00% 17,101
2025-04-25 2025-04-23 1.783 9,647 +0 0.00% 17,201
2025-04-24 2025-04-22 1.773 9,647 +0 0.00% 17,101
2025-04-23 2025-04-17 1.742 9,647 +0 0.00% 16,801
2025-04-22 2025-04-16 1.731 9,647 +0 0.00% 16,701
2025-04-17 2025-04-15 1.742 9,647 +0 0.00% 16,801
2025-04-16 2025-04-14 1.731 9,647 +0 0.00% 16,701
2025-04-15 2025-04-11 1.690 9,647 +0 0.00% 16,301
2025-04-14 2025-04-10 1.710 9,647 +0 0.00% 16,501
2025-04-11 2025-04-09 1.710 9,647 +0 0.00% 16,501
2025-04-10 2025-04-08 1.721 9,647 +0 0.00% 16,601
2025-04-09 2025-04-07 1.690 9,647 +0 0.00% 16,301
2025-04-08 2025-04-03 1.897 9,647 +0 0.00% 18,301
2025-04-07 2025-04-02 1.866 9,647 +0 0.00% 18,001
2025-04-03 2025-04-01 1.918 9,647 +0 0.00% 18,501
2025-04-02 2025-03-31 1.876 9,647 +0 0.00% 18,101
2025-04-01 2025-03-28 1.939 9,647 +0 0.00% 18,701
2025-03-31 2025-03-27 1.939 9,647 +0 0.00% 18,701
2025-03-28 2025-03-26 2.011 9,647 +0 0.00% 19,401
2025-03-27 2025-03-25 1.980 9,647 +0 0.00% 19,101
2025-03-26 2025-03-24 1.990 9,647 +0 0.00% 19,201
2025-03-25 2025-03-21 2.032 9,647 +0 0.00% 19,601
2025-03-24 2025-03-20 2.063 9,647 +0 0.00% 19,901
2025-03-21 2025-03-19 2.063 9,647 +0 0.00% 19,901
2025-03-20 2025-03-18 2.084 9,647 +0 0.00% 20,101
2025-03-19 2025-03-17 2.042 9,647 +0 0.00% 19,701
2025-03-18 2025-03-14 2.032 9,647 +0 0.00% 19,601
2025-03-17 2025-03-13 1.970 9,647 +0 0.00% 19,001
2025-03-14 2025-03-12 2.001 9,647 +0 0.00% 19,301
2025-03-13 2025-03-11 1.990 9,647 +0 0.00% 19,201
2025-03-12 2025-03-10 2.011 9,647 +0 0.00% 19,401
2025-03-11 2025-03-07 1.980 9,647 +0 0.00% 19,101
2025-03-10 2025-03-06 1.959 9,647 +0 0.00% 18,901
2025-03-07 2025-03-05 1.949 9,647 +0 0.00% 18,801
2025-03-06 2025-03-04 1.949 9,647 +0 0.00% 18,801
2025-03-05 2025-03-03 1.949 9,647 +0 0.00% 18,801
2025-03-04 2025-02-28 1.887 9,647 +0 0.00% 18,201
2025-03-03 2025-02-27 1.897 9,647 +0 0.00% 18,301
2025-02-28 2025-02-26 1.887 9,647 +0 0.00% 18,201
2025-02-27 2025-02-25 1.845 9,647 +0 0.00% 17,801
2025-02-26 2025-02-24 1.845 9,647 +0 0.00% 17,801
2025-02-25 2025-02-21 1.814 9,647 +0 0.00% 17,501
2025-02-24 2025-02-20 1.824 9,647 +0 0.00% 17,601
2025-02-21 2025-02-19 1.804 9,647 +0 0.00% 17,401
2025-02-20 2025-02-18 1.824 9,647 +0 0.00% 17,601
2025-02-19 2025-02-17 1.845 9,647 +0 0.00% 17,801
2025-02-18 2025-02-14 1.824 9,647 +0 0.00% 17,601
2025-02-17 2025-02-13 1.824 9,647 +0 0.00% 17,601
2025-02-14 2025-02-12 1.856 9,647 +0 0.00% 17,901
2025-02-13 2025-02-11 1.845 9,647 +0 0.00% 17,801
2025-02-12 2025-02-10 1.907 9,647 +0 0.00% 18,401
2025-02-11 2025-02-07 1.876 9,647 +0 0.00% 18,101
2025-02-10 2025-02-06 1.845 9,647 +0 0.00% 17,801
2025-02-07 2025-02-05 1.783 9,647 +0 0.00% 17,201
2025-02-06 2025-02-04 1.752 9,647 +0 0.00% 16,901
2025-02-05 2025-02-03 1.773 9,647 +0 0.00% 17,101
2025-02-04 2025-01-28 1.793 9,647 +0 0.00% 17,301
2025-02-03 2025-01-24 1.783 9,647 +0 0.00% 17,201
2025-01-27 2025-01-23 1.752 9,647 +0 0.00% 16,901
2025-01-24 2025-01-22 1.773 9,647 +0 0.00% 17,101
2025-01-23 2025-01-21 1.783 9,647 +0 0.00% 17,201
2025-01-22 2025-01-20 1.793 9,647 +0 0.00% 17,301
2025-01-21 2025-01-17 1.752 9,647 +0 0.00% 16,901
2025-01-20 2025-01-16 1.762 9,647 +0 0.00% 17,001
2025-01-17 2025-01-15 1.762 9,647 +0 0.00% 17,001
2025-01-16 2025-01-14 1.762 9,647 +0 0.00% 17,001
2025-01-15 2025-01-13 1.721 9,647 +0 0.00% 16,601
2025-01-14 2025-01-10 1.742 9,647 +0 0.00% 16,801
2025-01-13 2025-01-09 1.762 9,647 +0 0.00% 17,001
2025-01-10 2025-01-08 1.773 9,647 +0 0.00% 17,101
2025-01-09 2025-01-07 1.773 9,647 +0 0.00% 17,101
2025-01-08 2025-01-06 1.804 9,647 +0 0.00% 17,401
2025-01-07 2025-01-03 1.814 9,647 +0 0.00% 17,501
2025-01-06 2025-01-02 1.835 9,647 +0 0.00% 17,701
2025-01-03 2024-12-31 1.835 9,647 +0 0.00% 17,701
2025-01-02 2024-12-27 1.835 9,647 +0 0.00% 17,701
2024-12-30 2024-12-24 1.845 9,647 +0 0.00% 17,801
2024-12-27 2024-12-20 1.793 9,647 +0 0.00% 17,301
2024-12-23 2024-12-19 1.814 9,647 +0 0.00% 17,501
2024-12-20 2024-12-18 1.835 9,647 +0 0.00% 17,701
2024-12-19 2024-12-17 1.835 9,647 +0 0.00% 17,701
2024-12-18 2024-12-16 1.835 9,647 +0 0.00% 17,701
2024-12-17 2024-12-13 1.845 9,647 +0 0.00% 17,801
2024-12-16 2024-12-12 1.887 9,647 +0 0.00% 18,201
2024-12-13 2024-12-11 1.887 9,647 +0 0.00% 18,201
2024-12-12 2024-12-10 1.876 9,647 +0 0.00% 18,101
2024-12-11 2024-12-09 1.866 9,647 +0 0.00% 18,001
2024-12-10 2024-12-06 1.835 9,647 +0 0.00% 17,701
2024-12-09 2024-12-05 1.804 9,647 +0 0.00% 17,401
2024-12-06 2024-12-04 1.814 9,647 +0 0.00% 17,501
2024-12-05 2024-12-03 1.814 9,647 +0 0.00% 17,501
2024-12-04 2024-12-02 1.793 9,647 +0 0.00% 17,301
2024-12-03 2024-11-29 1.793 9,647 +0 0.00% 17,301
2024-12-02 2024-11-28 1.783 9,647 +0 0.00% 17,201
2024-11-29 2024-11-27 1.804 9,647 +0 0.00% 17,401
2024-11-28 2024-11-26 1.783 9,647 +0 0.00% 17,201
2024-11-27 2024-11-25 1.804 9,647 +0 0.00% 17,401
2024-11-26 2024-11-22 1.804 9,647 +0 0.00% 17,401
2024-11-25 2024-11-21 1.845 9,647 +0 0.00% 17,801
2024-11-22 2024-11-20 1.866 9,647 +0 0.00% 18,001
2024-11-21 2024-11-19 1.866 9,647 +0 0.00% 18,001
2024-11-20 2024-11-18 1.845 9,647 +0 0.00% 17,801
2024-11-19 2024-11-15 1.835 9,647 +0 0.00% 17,701
2024-11-18 2024-11-14 1.845 9,647 +0 0.00% 17,801
2024-11-15 2024-11-13 1.876 9,647 +0 0.00% 18,101
2024-11-14 2024-11-12 1.876 9,647 +0 0.00% 18,101
2024-11-13 2024-11-11 1.918 9,647 +0 0.00% 18,501
2024-11-12 2024-11-08 1.939 9,647 +0 0.00% 18,701
2024-11-11 2024-11-07 1.939 9,647 +0 0.00% 18,701
2024-11-08 2024-11-06 1.897 9,647 +0 0.00% 18,301
2024-11-07 2024-11-05 1.897 9,647 +0 0.00% 18,301
2024-11-06 2024-11-04 1.887 9,647 +0 0.00% 18,201
2024-11-05 2024-11-01 1.897 9,647 +0 0.00% 18,301
2024-11-04 2024-10-31 1.866 9,647 +0 0.00% 18,001
2024-11-01 2024-10-30 1.845 9,647 +0 0.00% 17,801
2024-10-31 2024-10-29 1.876 9,647 +0 0.00% 18,101
2024-10-30 2024-10-28 1.887 9,647 +0 0.00% 18,201
2024-10-29 2024-10-25 1.856 9,647 +0 0.00% 17,901
2024-10-28 2024-10-24 1.866 9,647 +0 0.00% 18,001
2024-10-25 2024-10-23 1.887 9,647 +0 0.00% 18,201
2024-10-24 2024-10-22 1.887 9,647 +0 0.00% 18,201
2024-10-23 2024-10-21 1.887 9,647 +0 0.00% 18,201
2024-10-22 2024-10-18 1.907 9,647 +0 0.00% 18,401
2024-10-21 2024-10-17 1.866 9,647 +0 0.00% 18,001
2024-10-18 2024-10-16 1.897 9,647 +0 0.00% 18,301
2024-10-17 2024-10-15 1.897 9,647 +0 0.00% 18,301
2024-10-16 2024-10-14 1.949 9,647 +0 0.00% 18,801
2024-10-15 2024-10-10 1.949 9,647 +0 0.00% 18,801
2024-10-14 2024-10-09 1.907 9,647 +0 0.00% 18,401
2024-10-10 2024-10-08 2.001 9,647 +0 0.00% 19,301
2024-10-09 2024-10-07 2.146 9,647 +0 0.00% 20,701
2024-10-08 2024-10-04 2.063 9,647 +0 0.00% 19,901
2024-10-07 2024-10-03 2.094 9,647 +0 0.00% 20,201
2024-10-04 2024-10-02 2.094 9,647 +0 0.00% 20,201
2024-10-03 2024-09-30 2.011 9,647 +0 0.00% 19,401
2024-10-02 2024-09-27 1.918 9,647 +0 0.00% 18,501
2024-09-30 2024-09-26 1.824 9,647 +0 0.00% 17,601
2024-09-27 2024-09-25 1.793 9,647 +0 0.00% 17,301
2024-09-26 2024-09-24 1.783 9,647 +0 0.00% 17,201
2024-09-25 2024-09-23 1.762 9,647 +0 0.00% 17,001
2024-09-24 2024-09-20 1.752 9,647 +0 0.00% 16,901
2024-09-23 2024-09-19 1.762 9,647 +0 0.00% 17,001
2024-09-20 2024-09-17 1.731 9,647 +0 0.00% 16,701
2024-09-19 2024-09-16 1.710 9,647 +0 0.00% 16,501
2024-09-17 2024-09-13 1.721 9,647 +0 0.00% 16,601
2024-09-16 2024-09-12 1.700 9,647 +0 0.00% 16,401
2024-09-13 2024-09-11 1.710 9,647 +0 0.00% 16,501
2024-09-12 2024-09-10 1.762 9,647 +0 0.00% 17,001
2024-09-11 2024-09-09 1.742 9,647 +0 0.00% 16,801
2024-09-10 2024-09-05 1.846 9,647 +0 0.00% 17,810
2024-09-09 2024-09-04 1.825 9,647 +222 0.00% 17,606
2024-09-05 2024-09-03 1.836 9,425 +0 0.00% 17,300
2024-09-04 2024-09-02 1.836 9,425 +0 0.00% 17,300
2024-09-03 2024-08-30 1.825 9,425 +0 0.00% 17,200
2024-09-02 2024-08-29 1.825 9,425 +0 0.00% 17,200
2024-08-30 2024-08-28 1.825 9,425 +0 0.00% 17,200
2024-08-29 2024-08-27 1.846 9,425 +0 0.00% 17,400
2024-08-28 2024-08-26 1.857 9,425 +0 0.00% 17,500
2024-08-27 2024-08-23 1.825 9,425 +0 0.00% 17,200
2024-08-26 2024-08-22 1.825 9,425 +0 0.00% 17,200
2024-08-23 2024-08-21 1.910 9,425 +0 0.00% 18,000
2024-08-22 2024-08-20 1.899 9,425 +0 0.00% 17,900
2024-08-21 2024-08-19 1.889 9,425 +0 0.00% 17,800
2024-08-20 2024-08-16 1.878 9,425 +0 0.00% 17,700
2024-08-19 2024-08-15 1.867 9,425 +0 0.00% 17,600
2024-08-16 2024-08-14 1.825 9,425 +0 0.00% 17,200
2024-08-15 2024-08-13 1.836 9,425 +0 0.00% 17,300
2024-08-14 2024-08-12 1.846 9,425 +0 0.00% 17,400
2024-08-13 2024-08-09 1.857 9,425 +0 0.00% 17,500
2024-08-12 2024-08-08 1.825 9,425 +0 0.00% 17,200
2024-08-09 2024-08-07 1.825 9,425 +0 0.00% 17,200
2024-08-08 2024-08-06 1.825 9,425 +0 0.00% 17,200
2024-08-07 2024-08-05 1.804 9,425 +0 0.00% 17,000
2024-08-06 2024-08-02 1.836 9,425 +0 0.00% 17,300
2024-08-05 2024-08-01 1.846 9,425 +0 0.00% 17,400
2024-08-02 2024-07-31 1.857 9,425 +0 0.00% 17,500
2024-08-01 2024-07-30 1.857 9,425 +0 0.00% 17,500
2024-07-31 2024-07-29 1.867 9,425 +0 0.00% 17,600
2024-07-30 2024-07-26 1.846 9,425 +0 0.00% 17,400
2024-07-29 2024-07-25 1.846 9,425 +0 0.00% 17,400
2024-07-26 2024-07-24 1.889 9,425 +0 0.00% 17,800
2024-07-25 2024-07-23 1.889 9,425 +0 0.00% 17,800
2024-07-24 2024-07-22 1.942 9,425 +0 0.00% 18,300
2024-07-23 2024-07-19 1.920 9,425 +0 0.00% 18,100
2024-07-22 2024-07-18 1.952 9,425 +0 0.00% 18,400
2024-07-19 2024-07-17 1.931 9,425 +0 0.00% 18,200
2024-07-18 2024-07-16 1.952 9,425 +0 0.00% 18,400
2024-07-17 2024-07-15 1.942 9,425 +0 0.00% 18,300
2024-07-16 2024-07-12 1.920 9,425 +0 0.00% 18,100
2024-07-15 2024-07-11 1.857 9,425 +0 0.00% 17,500
2024-07-12 2024-07-10 1.804 9,425 +0 0.00% 17,000
2024-07-11 2024-07-09 1.804 9,425 +0 0.00% 17,000
2024-07-10 2024-07-08 1.814 9,425 +0 0.00% 17,100
2024-07-09 2024-07-05 1.814 9,425 +0 0.00% 17,100
2024-07-08 2024-07-04 1.814 9,425 +0 0.00% 17,100
2024-07-05 2024-07-03 1.814 9,425 +0 0.00% 17,100
2024-07-04 2024-07-02 1.814 9,425 +0 0.00% 17,100
2024-07-03 2024-06-28 1.836 9,425 +0 0.00% 17,300
2024-07-02 2024-06-27 1.836 9,425 +0 0.00% 17,300
2024-06-28 2024-06-26 1.846 9,425 +0 0.00% 17,400
2024-06-27 2024-06-25 1.857 9,425 +0 0.00% 17,500
2024-06-26 2024-06-24 1.814 9,425 +0 0.00% 17,100
2024-06-25 2024-06-21 1.867 9,425 +0 0.00% 17,600
2024-06-24 2024-06-20 1.878 9,425 +0 0.00% 17,700
2024-06-21 2024-06-19 1.878 9,425 +0 0.00% 17,700
2024-06-20 2024-06-18 1.878 9,425 +0 0.00% 17,700
2024-06-19 2024-06-17 1.899 9,425 +0 0.00% 17,900
2024-06-18 2024-06-14 2.021 9,425 +0 0.00% 19,048
2024-06-17 2024-06-13 2.010 9,425 +469 0.00% 18,942
2024-06-14 2024-06-12 1.976 8,956 +0 0.00% 17,700
2024-06-13 2024-06-11 1.987 8,956 +0 0.00% 17,800
2024-06-12 2024-06-07 2.043 8,956 +0 0.00% 18,300
2024-06-11 2024-06-06 2.043 8,956 +0 0.00% 18,300
2024-06-07 2024-06-05 2.066 8,956 +0 0.00% 18,500
2024-06-06 2024-06-04 2.110 8,956 +0 0.00% 18,900
2024-06-05 2024-06-03 2.077 8,956 +0 0.00% 18,600
2024-06-04 2024-05-31 2.066 8,956 +0 0.00% 18,500
2024-06-03 2024-05-30 2.099 8,956 +0 0.00% 18,800
2024-05-31 2024-05-29 2.133 8,956 +0 0.00% 19,100
2024-05-30 2024-05-28 2.177 8,956 +0 0.00% 19,500
2024-05-29 2024-05-27 2.166 8,956 +0 0.00% 19,400
2024-05-28 2024-05-24 2.133 8,956 +0 0.00% 19,100
2024-05-27 2024-05-23 2.144 8,956 +0 0.00% 19,200
2024-05-24 2024-05-22 2.188 8,956 +0 0.00% 19,600
2024-05-23 2024-05-21 2.144 8,956 +0 0.00% 19,200
2024-05-22 2024-05-20 2.222 8,956 +0 0.00% 19,900
2024-05-21 2024-05-17 2.188 8,956 +0 0.00% 19,600
2024-05-20 2024-05-16 2.166 8,956 +0 0.00% 19,400
2024-05-17 2024-05-14 2.144 8,956 +0 0.00% 19,200
2024-05-16 2024-05-13 2.166 8,956 +0 0.00% 19,400
2024-05-14 2024-05-10 2.121 8,956 +0 0.00% 19,000
2024-05-13 2024-05-09 2.088 8,956 +0 0.00% 18,700
2024-05-10 2024-05-08 2.077 8,956 +0 0.00% 18,600
2024-05-09 2024-05-07 2.110 8,956 +0 0.00% 18,900
2024-05-08 2024-05-06 2.121 8,956 +0 0.00% 19,000
2024-05-07 2024-05-03 2.099 8,956 +0 0.00% 18,800
2024-05-06 2024-05-02 2.088 8,956 +0 0.00% 18,700
2024-05-03 2024-04-30 2.043 8,956 +0 0.00% 18,300
2024-05-02 2024-04-29 2.032 8,956 +0 0.00% 18,200
2024-04-30 2024-04-26 1.987 8,956 +0 0.00% 17,800
2024-04-29 2024-04-25 1.965 8,956 +0 0.00% 17,600
2024-04-26 2024-04-24 1.987 8,956 +0 0.00% 17,800
2024-04-25 2024-04-23 1.943 8,956 +0 0.00% 17,400
2024-04-24 2024-04-22 1.954 8,956 +0 0.00% 17,500
2024-04-23 2024-04-19 1.920 8,956 +0 0.00% 17,200
2024-04-22 2024-04-18 1.920 8,956 +0 0.00% 17,200
2024-04-19 2024-04-17 1.920 8,956 +0 0.00% 17,200
2024-04-18 2024-04-16 1.909 8,956 +0 0.00% 17,100
2024-04-17 2024-04-15 1.932 8,956 +0 0.00% 17,300
2024-04-16 2024-04-12 1.976 8,956 +0 0.00% 17,700
2024-04-15 2024-04-11 1.987 8,956 +0 0.00% 17,800
2024-04-12 2024-04-10 2.032 8,956 +0 0.00% 18,200
2024-04-11 2024-04-09 2.032 8,956 +0 0.00% 18,200
2024-04-10 2024-04-08 2.010 8,956 +0 0.00% 18,000
2024-04-09 2024-04-05 1.999 8,956 +0 0.00% 17,900
2024-04-08 2024-04-03 1.999 8,956 +0 0.00% 17,900
2024-04-05 2024-04-02 1.965 8,956 +0 0.00% 17,600
2024-04-03 2024-03-28 1.999 8,956 +0 0.00% 17,900
2024-04-02 2024-03-27 2.188 8,956 +0 0.00% 19,600
2024-03-28 2024-03-26 2.177 8,956 +0 0.00% 19,500
2024-03-27 2024-03-25 2.211 8,956 +0 0.00% 19,800
2024-03-26 2024-03-22 2.233 8,956 +0 0.00% 20,000
2024-03-25 2024-03-21 2.267 8,956 +0 0.00% 20,300
2024-03-22 2024-03-20 2.267 8,956 +0 0.00% 20,300
2024-03-21 2024-03-19 2.244 8,956 +0 0.00% 20,100
2024-03-20 2024-03-18 2.278 8,956 +0 0.00% 20,400
2024-03-19 2024-03-15 2.278 8,956 +0 0.00% 20,400
2024-03-18 2024-03-14 2.244 8,956 +0 0.00% 20,100
2024-03-15 2024-03-13 2.345 8,956 +0 0.00% 21,000
2024-03-14 2024-03-12 2.334 8,956 +0 0.00% 20,900
2024-03-13 2024-03-11 2.289 8,956 +0 0.00% 20,500
2024-03-12 2024-03-08 2.322 8,956 +0 0.00% 20,800
2024-03-11 2024-03-07 2.289 8,956 +0 0.00% 20,500
2024-03-08 2024-03-06 2.278 8,956 +0 0.00% 20,400
2024-03-07 2024-03-05 2.267 8,956 +0 0.00% 20,300
2024-03-06 2024-03-04 2.345 8,956 +0 0.00% 21,000
2024-03-05 2024-03-01 2.311 8,956 +0 0.00% 20,700
2024-03-04 2024-02-29 2.322 8,956 +0 0.00% 20,800
2024-03-01 2024-02-28 2.311 8,956 +0 0.00% 20,700
2024-02-29 2024-02-27 2.322 8,956 +0 0.00% 20,800
2024-02-28 2024-02-26 2.289 8,956 +0 0.00% 20,500
2024-02-27 2024-02-23 2.300 8,956 +0 0.00% 20,600
2024-02-26 2024-02-22 2.267 8,956 +0 0.00% 20,300
2024-02-23 2024-02-21 2.255 8,956 +0 0.00% 20,200
2024-02-22 2024-02-20 2.188 8,956 +0 0.00% 19,600
2024-02-21 2024-02-19 2.177 8,956 +0 0.00% 19,500
2024-02-20 2024-02-16 2.211 8,956 +0 0.00% 19,800
2024-02-19 2024-02-15 2.166 8,956 +0 0.00% 19,400
2024-02-16 2024-02-14 2.133 8,956 +0 0.00% 19,100
2024-02-15 2024-02-09 2.133 8,956 +0 0.00% 19,100
2024-02-14 2024-02-07 2.133 8,956 +0 0.00% 19,100
2024-02-08 2024-02-06 2.144 8,956 +0 0.00% 19,200
2024-02-07 2024-02-05 2.121 8,956 +0 0.00% 19,000
2024-02-06 2024-02-02 2.121 8,956 +0 0.00% 19,000
2024-02-05 2024-02-01 2.088 8,956 +0 0.00% 18,700
2024-02-02 2024-01-31 2.121 8,956 +0 0.00% 19,000
2024-02-01 2024-01-30 2.121 8,956 +0 0.00% 19,000
2024-01-31 2024-01-29 2.155 8,956 +0 0.00% 19,300
2024-01-30 2024-01-26 2.166 8,956 +0 0.00% 19,400
2024-01-29 2024-01-25 2.177 8,956 +0 0.00% 19,500
2024-01-26 2024-01-24 2.133 8,956 +0 0.00% 19,100
2024-01-25 2024-01-23 2.077 8,956 +0 0.00% 18,600
2024-01-24 2024-01-22 2.066 8,956 +0 0.00% 18,500
2024-01-23 2024-01-19 2.088 8,956 +0 0.00% 18,700
2024-01-22 2024-01-18 2.032 8,956 +0 0.00% 18,200
2024-01-19 2024-01-17 2.021 8,956 +0 0.00% 18,100
2024-01-18 2024-01-16 2.121 8,956 +0 0.00% 19,000
2024-01-17 2024-01-15 2.144 8,956 +0 0.00% 19,200
2024-01-16 2024-01-12 2.144 8,956 +0 0.00% 19,200
2024-01-15 2024-01-11 2.155 8,956 +0 0.00% 19,300
2024-01-12 2024-01-10 2.110 8,956 +0 0.00% 18,900
2024-01-11 2024-01-09 2.144 8,956 +0 0.00% 19,200
2024-01-10 2024-01-08 2.133 8,956 +0 0.00% 19,100
2024-01-09 2024-01-05 2.144 8,956 +0 0.00% 19,200
2024-01-08 2024-01-04 2.155 8,956 -26,869 0.00% 19,300
2023-09-12 2023-09-07 2.717 35,825 +1,077 0.00% 97,325
2023-06-14 2023-06-12 3.196 34,748 +1,835 0.00% 111,067
2023-05-18 2023-05-16 3.354 32,913 +8,229 0.00% 110,402
2022-09-09 2022-09-07 3.611 24,684 +593 0.00% 89,143
2022-06-15 2022-06-13 3.906 24,091 +1,125 0.00% 94,092
2021-09-10 2021-09-08 4.574 22,966 +470 0.00% 105,048
2021-06-16 2021-06-11 5.423 22,496 +811 0.00% 122,000
2020-12-14 2020-12-10 5.368 21,685 -14,456 0.00% 116,402
2020-09-10 2020-09-08 5.136 36,141 +703 0.00% 185,609
2020-06-11 2020-06-09 5.257 35,438 +14,175 0.00% 186,283
2020-06-10 2020-06-08 5.169 21,263 +832 0.00% 109,898
2019-09-11 2019-09-09 6.344 20,431 +285 0.00% 129,606
2019-06-12 2019-06-10 7.090 20,146 +598 0.00% 142,843
2019-03-26 2019-03-22 6.998 19,548 -13,031 0.00% 136,803
2019-02-15 2019-02-13 6.569 32,579 +13,031 0.00% 213,999
2018-09-11 2018-09-07 6.158 19,548 +304 0.00% 120,374
2018-06-12 2018-06-08 8.376 19,244 +476 0.00% 161,186
2018-03-23 2018-03-21 8.152 18,768 +6,256 0.00% 152,999
2018-03-01 2018-02-27 8.088 12,512 -6,256 0.00% 101,200
2018-02-05 2018-02-01 9.239 18,768 -6,256 0.00% 173,399
2018-01-19 2018-01-17 8.008 25,024 -6,256 0.00% 200,399
2017-11-20 2017-11-16 7.033 31,280 +6,256 0.00% 219,999
2017-09-12 2017-09-08 7.785 25,024 +259 0.00% 194,816
2017-06-13 2017-06-09 8.569 24,765 +632 0.00% 212,220
2017-05-15 2017-05-11 8.221 24,133 +6,034 0.00% 198,404
2017-04-07 2017-04-05 8.818 18,099 -6,034 0.00% 159,596
2016-09-12 2016-09-08 7.394 24,133 +276 0.00% 178,440
2016-06-03 2016-06-01 6.478 23,857 +763 0.00% 154,545
2015-09-14 2015-09-10 5.804 23,094 +351 0.00% 134,039
2015-06-15 2015-06-11 7.863 22,743 +513 0.00% 178,830
2015-06-04 2015-06-02 8.349 22,230 +5,557 0.00% 185,596
2015-05-11 2015-05-07 8.349 16,673 +5,558 0.00% 139,201
2015-05-08 2015-05-06 8.673 11,115 +5,557 0.00% 96,398
2015-05-07 2015-05-05 8.691 5,558 +5,558 0.00% 48,303
2013-06-26 2013-06-24 6.429 0 -2,134
2013-06-25 2013-06-21 6.635 2,134 +2,134 0.00% 14,160
2013-06-24 2013-06-20 6.842 0 -2,134
2013-06-17 2013-06-13 6.860 2,134 +2,134 0.00% 14,640
2013-05-07 2013-05-03 8.156 0 -5,199
2013-05-06 2013-05-02 7.983 5,199 +5,199 0.00% 41,504
2013-04-30 2013-04-26 8.079 0 -5,199
2013-04-16 2013-04-12 7.733 5,199 +5,199 0.00% 40,204
2012-10-08 2012-10-04 7.291 0 -5,199
2012-09-27 2012-09-25 7.370 5,199 -51,216 0.00% 38,319
2012-09-26 2012-09-24 7.312 56,415 +51,286 0.00% 412,499
2012-09-24 2012-09-20 6.961 5,129 +5,129 0.00% 35,702
2012-09-11 2012-09-07 6.454 0 -28,720
2012-09-10 2012-09-06 6.337 28,720 +28,720 0.00% 181,997
2012-09-06 2012-09-04 6.532 0 -117,446
2012-09-05 2012-09-03 6.532 117,446 -87,700 0.01% 767,150
2012-09-03 2012-08-30 6.161 205,146 +2,564 0.02% 1,264,000
2012-08-31 2012-08-29 6.395 202,582 +202,582 0.02% 1,295,602
2012-08-30 2012-08-28 6.493 0 -51,286
2012-08-27 2012-08-23 5.908 51,286 +51,286 0.00% 302,997
2012-08-20 2012-08-16 5.674 0 -5,129
2012-07-25 2012-07-23 5.499 5,129 +5,129 0.00% 28,202
2012-07-10 2012-07-06 5.927 0 -5,129
2012-06-04 2012-05-31 6.045 5,129 +133 0.00% 31,005
2012-05-25 2012-05-23 6.005 4,996 -4,996 0.00% 30,001
2012-05-22 2012-05-18 6.085 9,992 +4,996 0.00% 60,802
2012-05-10 2012-05-08 6.706 4,996 -4,996 0.00% 33,501
2012-05-09 2012-05-07 6.645 9,992 +4,996 0.00% 66,402
2012-05-08 2012-05-04 6.886 4,996 -4,996 0.00% 34,401
2012-04-24 2012-04-20 6.085 9,992 -204,830 0.00% 60,802
2012-04-23 2012-04-19 5.925 214,822 -74,938 0.02% 1,272,798
2012-04-17 2012-04-13 5.725 289,760 -64,947 0.02% 1,658,798
2012-04-13 2012-04-11 5.645 354,707 +134,889 0.03% 2,002,202
2012-04-12 2012-04-10 5.685 219,818 +9,992 0.02% 1,249,599
2012-03-30 2012-03-28 5.785 209,826 +199,834 0.02% 1,213,797
2011-09-30 2011-09-27 3.424 9,992 +119 0.00% 34,208
2011-06-29 2011-06-27 5.672 9,873 +4,937 0.00% 56,001
2011-06-28 2011-06-24 5.652 4,936 +4,936 0.00% 27,898
2011-04-29 2011-04-27 6.484 0 -4,920
2011-04-28 2011-04-26 6.484 4,920 +4,920 0.00% 31,901
2011-04-19 2011-04-15 6.606 0 -5,412
2011-04-15 2011-04-13 6.342 5,412 +5,412 0.00% 34,322
2010-12-01 2010-11-29 5.935 0 -49,198
2010-11-30 2010-11-26 5.813 49,198 -147,593 0.00% 286,002
2010-11-29 2010-11-25 5.874 196,791 -98,395 0.02% 1,156,000
2010-11-11 2010-11-09 7.134 295,186 -98,396 0.02% 2,105,997
2010-11-10 2010-11-08 6.850 393,582 +98,396 0.03% 2,696,001
2010-11-05 2010-11-03 6.525 295,186 +147,593 0.02% 1,925,997
2010-10-27 2010-10-25 6.057 147,593 -196,791 0.01% 893,999
2010-10-18 2010-10-14 6.199 344,384 -196,791 0.03% 2,134,999
2010-10-15 2010-10-13 6.057 541,175 +98,395 0.04% 3,278,000
2010-10-13 2010-10-11 6.321 442,780 -12,299 0.04% 2,799,002
2010-10-08 2010-10-06 6.423 455,079 +442,780 0.04% 2,923,000
2010-10-07 2010-10-05 6.342 12,299 -4,920 0.00% 77,997
2010-09-29 2010-09-27 6.566 17,219 +56 0.00% 113,067
2010-09-16 2010-09-14 5.812 17,163 +4,904 0.00% 99,749
2010-08-10 2010-08-06 5.690 12,259 -53,942 0.00% 69,748
2010-08-09 2010-08-05 5.669 66,201 +49,038 0.01% 375,302
2010-06-10 2010-06-08 5.290 17,163 +689 0.00% 90,796
2010-05-20 2010-05-18 5.333 16,474 +4,707 0.00% 87,851
2010-05-17 2010-05-13 5.588 11,767 +11,767 0.00% 65,750
2010-05-07 2010-05-05 5.821 0 -117,670
2009-12-23 2009-12-21 5.928 117,670 -4,707 0.01% 697,498
2009-12-18 2009-12-16 6.098 122,377 -7,060 0.01% 746,200
2009-11-20 2009-11-18 5.991 129,437 -4,707 0.01% 775,498
2009-11-19 2009-11-17 5.630 134,144 +4,707 0.01% 755,249
2009-11-03 2009-10-30 5.715 129,437 +7,060 0.01% 739,748
2009-10-28 2009-10-23 6.034 122,377 -9,414 0.01% 738,400
2009-10-23 2009-10-21 5.885 131,791 -9,413 0.01% 775,602
2009-09-30 2009-09-28 5.439 141,204 +541 0.01% 767,941
2009-09-25 2009-09-23 5.844 140,663 +23,444 0.01% 821,998
2009-06-26 2009-06-24 5.161 117,219 -14,067 0.01% 604,998
2009-06-02 2009-05-29 5.289 131,286 +14,067 0.01% 694,401
2009-05-25 2009-05-21 3.626 117,219 +710 0.01% 425,075
2009-04-20 2009-04-16 2.704 116,509 -1,864 0.01% 315,000
2009-03-04 2009-03-02 1.888 118,373 +1,864 0.01% 223,520
2008-10-02 2008-09-29 3.842 116,509 +685 0.01% 447,633
2008-06-05 2008-06-03 8.742 115,824 -4,633 0.01% 1,012,503
2008-06-04 2008-06-02 8.418 120,457 +4,633 0.01% 1,014,003
2008-05-19 2008-05-15 7.879 115,824 +966 0.01% 912,608
2008-01-03 2007-12-31 11.385 114,858 +5,720 0.01% 1,307,615
2007-10-04 2007-10-02 11.306 109,138 +566 0.01% 1,233,895
2007-07-20 2007-07-18 8.036 108,572 -869 0.01% 872,497
2007-07-06 2007-07-04 7.115 109,441 +869 0.01% 778,681
2007-06-26 2007-06-22 6.793 108,572 0.01% 737,498

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