History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 223,072 +0 0.00% 73,614
2025-10-13 2025-10-09 0.335 223,072 +0 0.00% 74,729
2025-10-10 2025-10-08 0.350 223,072 +0 0.00% 78,075
2025-10-09 2025-10-06 0.350 223,072 +0 0.00% 78,075
2025-10-08 2025-10-03 0.355 223,072 +0 0.00% 79,191
2025-10-06 2025-10-02 0.370 223,072 +0 0.00% 82,537
2025-10-03 2025-09-30 0.380 223,072 +0 0.00% 84,767
2025-10-02 2025-09-29 0.340 223,072 +0 0.00% 75,844
2025-09-30 2025-09-26 0.360 223,072 +0 0.00% 80,306
2025-09-29 2025-09-25 0.340 223,072 +0 0.00% 75,844
2025-09-26 2025-09-24 0.360 223,072 +0 0.00% 80,306
2025-09-25 2025-09-23 0.360 223,072 +0 0.00% 80,306
2025-09-24 2025-09-22 0.365 223,072 +0 0.00% 81,421
2025-09-23 2025-09-19 0.380 223,072 +0 0.00% 84,767
2025-09-22 2025-09-18 0.375 223,072 +0 0.00% 83,652
2025-09-19 2025-09-17 0.375 223,072 +0 0.00% 83,652
2025-09-18 2025-09-16 0.375 223,072 +0 0.00% 83,652
2025-09-17 2025-09-15 0.375 223,072 +0 0.00% 83,652
2025-09-16 2025-09-12 0.380 223,072 +0 0.00% 84,767
2025-09-15 2025-09-11 0.360 223,072 +0 0.00% 80,306
2025-09-12 2025-09-10 0.370 223,072 +0 0.00% 82,537
2025-09-11 2025-09-09 0.380 223,072 +0 0.00% 84,767
2025-09-10 2025-09-08 0.390 223,072 +0 0.00% 86,998
2025-09-09 2025-09-05 0.390 223,072 +0 0.00% 86,998
2025-09-08 2025-09-04 0.375 223,072 +0 0.00% 83,652
2025-09-05 2025-09-03 0.395 223,072 +0 0.00% 88,113
2025-09-04 2025-09-02 0.390 223,072 +0 0.00% 86,998
2025-09-03 2025-09-01 0.410 223,072 +0 0.00% 91,460
2025-09-02 2025-08-29 0.410 223,072 +0 0.00% 91,460
2025-09-01 2025-08-28 0.405 223,072 +0 0.00% 90,344
2025-08-29 2025-08-27 0.400 223,072 +0 0.00% 89,229
2025-08-28 2025-08-26 0.410 223,072 +0 0.00% 91,460
2025-08-27 2025-08-25 0.400 223,072 +0 0.00% 89,229
2025-08-26 2025-08-22 0.415 223,072 +0 0.00% 92,575
2025-08-25 2025-08-21 0.415 223,072 +0 0.00% 92,575
2025-08-22 2025-08-20 0.415 223,072 +0 0.00% 92,575
2025-08-21 2025-08-19 0.425 223,072 +0 0.00% 94,806
2025-08-20 2025-08-18 0.415 223,072 +0 0.00% 92,575
2025-08-19 2025-08-15 0.415 223,072 +0 0.00% 92,575
2025-08-18 2025-08-14 0.415 223,072 +0 0.00% 92,575
2025-08-15 2025-08-13 0.415 223,072 +0 0.00% 92,575
2025-08-14 2025-08-12 0.405 223,072 +0 0.00% 90,344
2025-08-13 2025-08-11 0.405 223,072 +0 0.00% 90,344
2025-08-12 2025-08-08 0.435 223,072 +0 0.00% 97,036
2025-08-11 2025-08-07 0.435 223,072 +0 0.00% 97,036
2025-08-08 2025-08-06 0.435 223,072 +0 0.00% 97,036
2025-08-07 2025-08-05 0.440 223,072 +0 0.00% 98,152
2025-08-06 2025-08-04 0.410 223,072 +0 0.00% 91,460
2025-08-05 2025-08-01 0.405 223,072 +0 0.00% 90,344
2025-08-04 2025-07-31 0.410 223,072 +0 0.00% 91,460
2025-08-01 2025-07-30 0.420 223,072 +0 0.00% 93,690
2025-07-31 2025-07-29 0.425 223,072 +0 0.00% 94,806
2025-07-30 2025-07-28 0.430 223,072 +0 0.00% 95,921
2025-07-29 2025-07-25 0.430 223,072 +0 0.00% 95,921
2025-07-28 2025-07-24 0.440 223,072 +0 0.00% 98,152
2025-07-25 2025-07-23 0.445 223,072 +0 0.00% 99,267
2025-07-24 2025-07-22 0.445 223,072 +0 0.00% 99,267
2025-07-23 2025-07-21 0.445 223,072 +0 0.00% 99,267
2025-07-22 2025-07-18 0.445 223,072 +0 0.00% 99,267
2025-07-21 2025-07-17 0.450 223,072 +0 0.00% 100,382
2025-07-18 2025-07-16 0.445 223,072 +0 0.00% 99,267
2025-07-17 2025-07-15 0.445 223,072 +0 0.00% 99,267
2025-07-16 2025-07-14 0.440 223,072 +0 0.00% 98,152
2025-07-15 2025-07-11 0.440 223,072 +0 0.00% 98,152
2025-07-14 2025-07-10 0.435 223,072 +0 0.00% 97,036
2025-07-11 2025-07-09 0.440 223,072 +0 0.00% 98,152
2025-07-10 2025-07-08 0.440 223,072 +0 0.00% 98,152
2025-07-09 2025-07-07 0.440 223,072 +0 0.00% 98,152
2025-07-08 2025-07-04 0.440 223,072 +0 0.00% 98,152
2025-07-07 2025-07-03 0.440 223,072 +0 0.00% 98,152
2025-07-04 2025-07-02 0.450 223,072 +0 0.00% 100,382
2025-07-03 2025-06-30 0.470 223,072 +0 0.00% 104,844
2025-07-02 2025-06-27 0.420 223,072 +0 0.00% 93,690
2025-06-30 2025-06-26 0.395 223,072 +0 0.00% 88,113
2025-06-27 2025-06-25 0.385 223,072 +0 0.00% 85,883
2025-06-26 2025-06-24 0.395 223,072 +0 0.00% 88,113
2025-06-25 2025-06-23 0.380 223,072 +0 0.00% 84,767
2025-06-24 2025-06-20 0.370 223,072 +0 0.00% 82,537
2025-06-23 2025-06-19 0.375 223,072 +0 0.00% 83,652
2025-06-20 2025-06-18 0.385 223,072 +0 0.00% 85,883
2025-06-19 2025-06-17 0.385 223,072 +0 0.00% 85,883
2025-06-18 2025-06-16 0.385 223,072 +0 0.00% 85,883
2025-06-17 2025-06-13 0.380 223,072 +0 0.00% 84,767
2025-06-16 2025-06-12 0.385 223,072 +0 0.00% 85,883
2025-06-13 2025-06-11 0.390 223,072 +0 0.00% 86,998
2025-06-12 2025-06-10 0.390 223,072 +0 0.00% 86,998
2025-06-11 2025-06-09 0.395 223,072 +0 0.00% 88,113
2025-06-10 2025-06-06 0.390 223,072 +0 0.00% 86,998
2025-06-09 2025-06-05 0.410 223,072 +0 0.00% 91,460
2025-06-06 2025-06-04 0.405 223,072 +0 0.00% 90,344
2025-06-05 2025-06-03 0.425 223,072 +0 0.00% 94,806
2025-06-04 2025-06-02 0.420 223,072 +0 0.00% 93,690
2025-06-03 2025-05-30 0.430 223,072 +0 0.00% 95,921
2025-06-02 2025-05-29 0.415 223,072 +0 0.00% 92,575
2025-05-30 2025-05-28 0.400 223,072 +0 0.00% 89,229
2025-05-29 2025-05-27 0.395 223,072 +0 0.00% 88,113
2025-05-28 2025-05-26 0.405 223,072 +0 0.00% 90,344
2025-05-27 2025-05-23 0.395 223,072 +0 0.00% 88,113
2025-05-26 2025-05-22 0.400 223,072 +0 0.00% 89,229
2025-05-23 2025-05-21 0.400 223,072 +0 0.00% 89,229
2025-05-22 2025-05-20 0.415 223,072 +0 0.00% 92,575
2025-05-21 2025-05-19 0.410 223,072 +0 0.00% 91,460
2025-05-20 2025-05-16 0.410 223,072 +0 0.00% 91,460
2025-05-19 2025-05-15 0.415 223,072 +0 0.00% 92,575
2025-05-16 2025-05-14 0.415 223,072 +0 0.00% 92,575
2025-05-15 2025-05-13 0.410 223,072 +0 0.00% 91,460
2025-05-14 2025-05-12 0.425 223,072 +0 0.00% 94,806
2025-05-13 2025-05-09 0.440 223,072 +0 0.00% 98,152
2025-05-12 2025-05-08 0.440 223,072 +0 0.00% 98,152
2025-05-09 2025-05-07 0.440 223,072 +0 0.00% 98,152
2025-05-08 2025-05-06 0.435 223,072 +0 0.00% 97,036
2025-05-07 2025-05-02 0.440 223,072 +0 0.00% 98,152
2025-05-06 2025-04-30 0.440 223,072 +0 0.00% 98,152
2025-05-02 2025-04-29 0.445 223,072 +0 0.00% 99,267
2025-04-30 2025-04-28 0.445 223,072 +0 0.00% 99,267
2025-04-29 2025-04-25 0.445 223,072 +0 0.00% 99,267
2025-04-28 2025-04-24 0.445 223,072 +0 0.00% 99,267
2025-04-25 2025-04-23 0.440 223,072 +0 0.00% 98,152
2025-04-24 2025-04-22 0.440 223,072 +0 0.00% 98,152
2025-04-23 2025-04-17 0.420 223,072 +0 0.00% 93,690
2025-04-22 2025-04-16 0.410 223,072 +0 0.00% 91,460
2025-04-17 2025-04-15 0.410 223,072 +0 0.00% 91,460
2025-04-16 2025-04-14 0.420 223,072 +0 0.00% 93,690
2025-04-15 2025-04-11 0.425 223,072 +0 0.00% 94,806
2025-04-14 2025-04-10 0.440 223,072 +0 0.00% 98,152
2025-04-11 2025-04-09 0.400 223,072 +0 0.00% 89,229
2025-04-10 2025-04-08 0.415 223,072 +0 0.00% 92,575
2025-04-09 2025-04-07 0.405 223,072 +0 0.00% 90,344
2025-04-08 2025-04-03 0.450 223,072 +0 0.00% 100,382
2025-04-07 2025-04-02 0.450 223,072 +0 0.00% 100,382
2025-04-03 2025-04-01 0.455 223,072 +0 0.00% 101,498
2025-04-02 2025-03-31 0.470 223,072 +0 0.00% 104,844
2025-04-01 2025-03-28 0.475 223,072 +0 0.00% 105,959
2025-03-31 2025-03-27 0.475 223,072 +0 0.00% 105,959
2025-03-28 2025-03-26 0.470 223,072 +0 0.00% 104,844
2025-03-27 2025-03-25 0.470 223,072 +0 0.00% 104,844
2025-03-26 2025-03-24 0.475 223,072 +0 0.00% 105,959
2025-03-25 2025-03-21 0.475 223,072 +0 0.00% 105,959
2025-03-24 2025-03-20 0.485 223,072 +0 0.00% 108,190
2025-03-21 2025-03-19 0.490 223,072 +0 0.00% 109,305
2025-03-20 2025-03-18 0.460 223,072 +0 0.00% 102,613
2025-03-19 2025-03-17 0.475 223,072 +0 0.00% 105,959
2025-03-18 2025-03-14 0.480 223,072 +0 0.00% 107,075
2025-03-17 2025-03-13 0.485 223,072 +0 0.00% 108,190
2025-03-14 2025-03-12 0.490 223,072 +0 0.00% 109,305
2025-03-13 2025-03-11 0.490 223,072 +0 0.00% 109,305
2025-03-12 2025-03-10 0.485 223,072 +0 0.00% 108,190
2025-03-11 2025-03-07 0.485 223,072 +0 0.00% 108,190
2025-03-10 2025-03-06 0.480 223,072 +0 0.00% 107,075
2025-03-07 2025-03-05 0.475 223,072 +0 0.00% 105,959
2025-03-06 2025-03-04 0.460 223,072 +0 0.00% 102,613
2025-03-05 2025-03-03 0.470 223,072 +0 0.00% 104,844
2025-03-04 2025-02-28 0.420 223,072 +0 0.00% 93,690
2025-03-03 2025-02-27 0.465 223,072 +0 0.00% 103,728
2025-02-28 2025-02-26 0.475 223,072 +0 0.00% 105,959
2025-02-27 2025-02-25 0.470 223,072 +0 0.00% 104,844
2025-02-26 2025-02-24 0.485 223,072 +0 0.00% 108,190
2025-02-25 2025-02-21 0.490 223,072 +0 0.00% 109,305
2025-02-24 2025-02-20 0.480 223,072 +0 0.00% 107,075
2025-02-21 2025-02-19 0.480 223,072 +0 0.00% 107,075
2025-02-20 2025-02-18 0.490 223,072 +0 0.00% 109,305
2025-02-19 2025-02-17 0.485 223,072 +0 0.00% 108,190
2025-02-18 2025-02-14 0.485 223,072 +0 0.00% 108,190
2025-02-17 2025-02-13 0.485 223,072 +0 0.00% 108,190
2025-02-14 2025-02-12 0.495 223,072 +0 0.00% 110,421
2025-02-13 2025-02-11 0.490 223,072 +0 0.00% 109,305
2025-02-12 2025-02-10 0.490 223,072 +0 0.00% 109,305
2025-02-11 2025-02-07 0.490 223,072 +0 0.00% 109,305
2025-02-10 2025-02-06 0.490 223,072 +0 0.00% 109,305
2025-02-07 2025-02-05 0.485 223,072 +0 0.00% 108,190
2025-02-06 2025-02-04 0.495 223,072 +0 0.00% 110,421
2025-02-05 2025-02-03 0.495 223,072 +0 0.00% 110,421
2025-02-04 2025-01-28 0.500 223,072 +0 0.00% 111,536
2025-02-03 2025-01-24 0.490 223,072 +0 0.00% 109,305
2025-01-27 2025-01-23 0.475 223,072 +0 0.00% 105,959
2025-01-24 2025-01-22 0.485 223,072 +0 0.00% 108,190
2025-01-23 2025-01-21 0.490 223,072 +0 0.00% 109,305
2025-01-22 2025-01-20 0.490 223,072 +0 0.00% 109,305
2025-01-21 2025-01-17 0.480 223,072 +0 0.00% 107,075
2025-01-20 2025-01-16 0.490 223,072 +0 0.00% 109,305
2025-01-17 2025-01-15 0.480 223,072 +0 0.00% 107,075
2025-01-16 2025-01-14 0.490 223,072 +0 0.00% 109,305
2025-01-15 2025-01-13 0.500 223,072 +0 0.00% 111,536
2025-01-14 2025-01-10 0.520 223,072 +0 0.00% 115,997
2025-01-13 2025-01-09 0.510 223,072 +0 0.00% 113,767
2025-01-10 2025-01-08 0.485 223,072 +0 0.00% 108,190
2025-01-09 2025-01-07 0.465 223,072 +0 0.00% 103,728
2025-01-08 2025-01-06 0.490 223,072 +0 0.00% 109,305
2025-01-07 2025-01-03 0.500 223,072 +0 0.00% 111,536
2025-01-06 2025-01-02 0.495 223,072 +0 0.00% 110,421
2025-01-03 2024-12-31 0.500 223,072 +0 0.00% 111,536
2025-01-02 2024-12-27 0.490 223,072 +0 0.00% 109,305
2024-12-30 2024-12-24 0.485 223,072 +0 0.00% 108,190
2024-12-27 2024-12-20 0.475 223,072 +0 0.00% 105,959
2024-12-23 2024-12-19 0.485 223,072 +0 0.00% 108,190
2024-12-20 2024-12-18 0.490 223,072 +0 0.00% 109,305
2024-12-19 2024-12-17 0.480 223,072 +0 0.00% 107,075
2024-12-18 2024-12-16 0.485 223,072 +0 0.00% 108,190
2024-12-17 2024-12-13 0.495 223,072 +0 0.00% 110,421
2024-12-16 2024-12-12 0.500 223,072 +0 0.00% 111,536
2024-12-13 2024-12-11 0.500 223,072 +0 0.00% 111,536
2024-12-12 2024-12-10 0.495 223,072 +0 0.00% 110,421
2024-12-11 2024-12-09 0.500 223,072 +0 0.00% 111,536
2024-12-10 2024-12-06 0.500 223,072 +0 0.00% 111,536
2024-12-09 2024-12-05 0.500 223,072 +0 0.00% 111,536
2024-12-06 2024-12-04 0.510 223,072 +0 0.00% 113,767
2024-12-05 2024-12-03 0.500 223,072 +0 0.00% 111,536
2024-12-04 2024-12-02 0.485 223,072 +0 0.00% 108,190
2024-12-03 2024-11-29 0.480 223,072 +0 0.00% 107,075
2024-12-02 2024-11-28 0.470 223,072 +0 0.00% 104,844
2024-11-29 2024-11-27 0.470 223,072 +0 0.00% 104,844
2024-11-28 2024-11-26 0.460 223,072 +0 0.00% 102,613
2024-11-27 2024-11-25 0.460 223,072 +0 0.00% 102,613
2024-11-26 2024-11-22 0.480 223,072 +0 0.00% 107,075
2024-11-25 2024-11-21 0.475 223,072 +0 0.00% 105,959
2024-11-22 2024-11-20 0.475 223,072 +0 0.00% 105,959
2024-11-21 2024-11-19 0.480 223,072 +0 0.00% 107,075
2024-11-20 2024-11-18 0.480 223,072 +0 0.00% 107,075
2024-11-19 2024-11-15 0.465 223,072 +0 0.00% 103,728
2024-11-18 2024-11-14 0.480 223,072 +0 0.00% 107,075
2024-11-15 2024-11-13 0.480 223,072 +0 0.00% 107,075
2024-11-14 2024-11-12 0.480 223,072 +0 0.00% 107,075
2024-11-13 2024-11-11 0.440 223,072 +0 0.00% 98,152
2024-11-12 2024-11-08 0.435 223,072 +0 0.00% 97,036
2024-11-11 2024-11-07 0.435 223,072 +0 0.00% 97,036
2024-11-08 2024-11-06 0.435 223,072 +0 0.00% 97,036
2024-11-07 2024-11-05 0.455 223,072 +0 0.00% 101,498
2024-11-06 2024-11-04 0.465 223,072 +0 0.00% 103,728
2024-11-05 2024-11-01 0.490 223,072 +0 0.00% 109,305
2024-11-04 2024-10-31 0.450 223,072 +0 0.00% 100,382
2024-11-01 2024-10-30 0.415 223,072 +0 0.00% 92,575
2024-10-31 2024-10-29 0.435 223,072 +0 0.00% 97,036
2024-10-30 2024-10-28 0.450 223,072 +0 0.00% 100,382
2024-10-29 2024-10-25 0.465 223,072 +0 0.00% 103,728
2024-10-28 2024-10-24 0.450 223,072 +0 0.00% 100,382
2024-10-25 2024-10-23 0.435 223,072 +0 0.00% 97,036
2024-10-24 2024-10-22 0.430 223,072 +0 0.00% 95,921
2024-10-23 2024-10-21 0.410 223,072 +0 0.00% 91,460
2024-10-22 2024-10-18 0.405 223,072 +0 0.00% 90,344
2024-10-21 2024-10-17 0.410 223,072 +0 0.00% 91,460
2024-10-18 2024-10-16 0.425 223,072 +0 0.00% 94,806
2024-10-17 2024-10-15 0.450 223,072 +0 0.00% 100,382
2024-10-16 2024-10-14 0.395 223,072 +0 0.00% 88,113
2024-10-15 2024-10-10 0.430 223,072 +0 0.00% 95,921
2024-10-14 2024-10-09 0.435 223,072 +0 0.00% 97,036
2024-10-10 2024-10-08 0.500 223,072 +0 0.00% 111,536
2024-10-09 2024-10-07 0.485 223,072 +0 0.00% 108,190
2024-10-08 2024-10-04 0.450 223,072 +0 0.00% 100,382
2024-10-07 2024-10-03 0.400 223,072 +0 0.00% 89,229
2024-10-04 2024-10-02 0.420 223,072 +0 0.00% 93,690
2024-10-03 2024-09-30 0.390 223,072 +0 0.00% 86,998
2024-10-02 2024-09-27 0.400 223,072 +0 0.00% 89,229
2024-09-30 2024-09-26 0.390 223,072 +0 0.00% 86,998
2024-09-27 2024-09-25 0.385 223,072 +0 0.00% 85,883
2024-09-26 2024-09-24 0.395 223,072 +0 0.00% 88,113
2024-09-25 2024-09-23 0.400 223,072 +0 0.00% 89,229
2024-09-24 2024-09-20 0.400 223,072 +0 0.00% 89,229
2024-09-23 2024-09-19 0.395 223,072 +0 0.00% 88,113
2024-09-20 2024-09-17 0.400 223,072 +0 0.00% 89,229
2024-09-19 2024-09-16 0.410 223,072 +0 0.00% 91,460
2024-09-17 2024-09-13 0.410 223,072 +0 0.00% 91,460
2024-09-16 2024-09-12 0.420 223,072 +0 0.00% 93,690
2024-09-13 2024-09-11 0.415 223,072 +0 0.00% 92,575
2024-09-12 2024-09-10 0.410 223,072 +0 0.00% 91,460
2024-09-11 2024-09-09 0.395 223,072 +0 0.00% 88,113
2024-09-10 2024-09-05 0.375 223,072 +0 0.00% 83,652
2024-09-09 2024-09-04 0.350 223,072 +0 0.00% 78,075
2024-09-05 2024-09-03 0.370 223,072 +0 0.00% 82,537
2024-09-04 2024-09-02 0.390 223,072 +0 0.00% 86,998
2024-09-03 2024-08-30 0.400 223,072 +0 0.00% 89,229
2024-09-02 2024-08-29 0.405 223,072 +0 0.00% 90,344
2024-08-30 2024-08-28 0.405 223,072 +0 0.00% 90,344
2024-08-29 2024-08-27 0.410 223,072 +0 0.00% 91,460
2024-08-28 2024-08-26 0.425 223,072 +0 0.00% 94,806
2024-08-27 2024-08-23 0.420 223,072 +0 0.00% 93,690
2024-08-26 2024-08-22 0.415 223,072 +0 0.00% 92,575
2024-08-23 2024-08-21 0.405 223,072 +0 0.00% 90,344
2024-08-22 2024-08-20 0.400 223,072 +0 0.00% 89,229
2024-08-21 2024-08-19 0.420 223,072 +0 0.00% 93,690
2024-08-20 2024-08-16 0.420 223,072 +0 0.00% 93,690
2024-08-19 2024-08-15 0.430 223,072 +0 0.00% 95,921
2024-08-16 2024-08-14 0.435 223,072 +0 0.00% 97,036
2024-08-15 2024-08-13 0.410 223,072 +0 0.00% 91,460
2024-08-14 2024-08-12 0.415 223,072 +0 0.00% 92,575
2024-08-13 2024-08-09 0.385 223,072 +0 0.00% 85,883
2024-08-12 2024-08-08 0.350 223,072 +0 0.00% 78,075
2024-08-09 2024-08-07 0.325 223,072 +0 0.00% 72,498
2024-08-08 2024-08-06 0.320 223,072 +0 0.00% 71,383
2024-08-07 2024-08-05 0.325 223,072 +0 0.00% 72,498
2024-08-06 2024-08-02 0.290 223,072 +0 0.00% 64,691
2024-08-05 2024-08-01 0.265 223,072 +0 0.00% 59,114
2024-08-02 2024-07-31 0.260 223,072 +0 0.00% 57,999
2024-08-01 2024-07-30 0.230 223,072 +0 0.00% 51,307
2024-07-31 2024-07-29 0.231 223,072 +0 0.00% 51,530
2024-07-30 2024-07-26 0.245 223,072 +0 0.00% 54,653
2024-07-29 2024-07-25 0.250 223,072 +0 0.00% 55,768
2024-07-26 2024-07-24 0.242 223,072 +0 0.00% 53,983
2024-07-25 2024-07-23 0.227 223,072 +0 0.00% 50,637
2024-07-24 2024-07-22 0.227 223,072 +0 0.00% 50,637
2024-07-23 2024-07-19 0.220 223,072 +0 0.00% 49,076
2024-07-22 2024-07-18 0.231 223,072 +0 0.00% 51,530
2024-07-19 2024-07-17 0.232 223,072 +0 0.00% 51,753
2024-07-18 2024-07-16 0.219 223,072 +0 0.00% 48,853
2024-07-17 2024-07-15 0.222 223,072 +0 0.00% 49,522
2024-07-16 2024-07-12 0.230 223,072 +0 0.00% 51,307
2024-07-15 2024-07-11 0.240 223,072 +0 0.00% 53,537
2024-07-12 2024-07-10 0.242 223,072 +0 0.00% 53,983
2024-07-11 2024-07-09 0.244 223,072 +0 0.00% 54,430
2024-07-10 2024-07-08 0.245 223,072 +0 0.00% 54,653
2024-07-09 2024-07-05 0.241 223,072 +0 0.00% 53,760
2024-07-08 2024-07-04 0.240 223,072 +0 0.00% 53,537
2024-07-05 2024-07-03 0.248 223,072 +0 0.00% 55,322
2024-07-04 2024-07-02 0.265 223,072 +0 0.00% 59,114
2024-07-03 2024-06-28 0.300 223,072 +0 0.00% 66,922
2024-07-02 2024-06-27 0.265 223,072 +0 0.00% 59,114
2024-06-28 2024-06-26 0.245 223,072 +0 0.00% 54,653
2024-06-27 2024-06-25 0.234 223,072 +0 0.00% 52,199
2024-06-26 2024-06-24 0.228 223,072 +0 0.00% 50,860
2024-06-25 2024-06-21 0.242 223,072 +0 0.00% 53,983
2024-06-24 2024-06-20 0.245 223,072 +0 0.00% 54,653
2024-06-21 2024-06-19 0.250 223,072 +0 0.00% 55,768
2024-06-20 2024-06-18 0.222 223,072 +0 0.00% 49,522
2024-06-19 2024-06-17 0.239 223,072 +0 0.00% 53,314
2024-06-18 2024-06-14 0.255 223,072 +0 0.00% 56,883
2024-06-17 2024-06-13 0.248 223,072 +0 0.00% 55,322
2024-06-14 2024-06-12 0.280 223,072 +0 0.00% 62,460
2024-06-13 2024-06-11 0.241 223,072 +0 0.00% 53,760
2024-06-12 2024-06-07 0.285 223,072 +0 0.00% 63,576
2024-06-11 2024-06-06 0.370 223,072 +0 0.00% 82,537
2024-06-07 2024-06-05 0.360 223,072 +0 0.00% 80,306
2024-06-06 2024-06-04 0.380 223,072 +0 0.00% 84,767
2024-06-05 2024-06-03 0.400 223,072 +0 0.00% 89,229
2024-06-04 2024-05-31 0.405 223,072 +0 0.00% 90,344
2024-06-03 2024-05-30 0.425 223,072 +0 0.00% 94,806
2024-05-31 2024-05-29 0.435 223,072 +0 0.00% 97,036
2024-05-30 2024-05-28 0.420 223,072 +0 0.00% 93,690
2024-05-29 2024-05-27 0.420 223,072 +0 0.00% 93,690
2024-05-28 2024-05-24 0.435 223,072 +0 0.00% 97,036
2024-05-27 2024-05-23 0.420 223,072 +0 0.00% 93,690
2024-05-24 2024-05-22 0.420 223,072 +0 0.00% 93,690
2024-05-23 2024-05-21 0.400 223,072 +0 0.00% 89,229
2024-05-22 2024-05-20 0.440 223,072 +0 0.00% 98,152
2024-05-21 2024-05-17 0.430 223,072 +0 0.00% 95,921
2024-05-20 2024-05-16 0.415 223,072 +0 0.00% 92,575
2024-05-17 2024-05-14 0.420 223,072 +0 0.00% 93,690
2024-05-16 2024-05-13 0.430 223,072 +0 0.00% 95,921
2024-05-14 2024-05-10 0.425 223,072 +0 0.00% 94,806
2024-05-13 2024-05-09 0.430 223,072 +0 0.00% 95,921
2024-05-10 2024-05-08 0.440 223,072 +0 0.00% 98,152
2024-05-09 2024-05-07 0.420 223,072 +0 0.00% 93,690
2024-05-08 2024-05-06 0.420 223,072 +0 0.00% 93,690
2024-05-07 2024-05-03 0.410 223,072 +0 0.00% 91,460
2024-05-06 2024-05-02 0.420 223,072 +0 0.00% 93,690
2024-05-03 2024-04-30 0.410 223,072 +0 0.00% 91,460
2024-05-02 2024-04-29 0.420 223,072 +0 0.00% 93,690
2024-04-30 2024-04-26 0.430 223,072 +0 0.00% 95,921
2024-04-29 2024-04-25 0.430 223,072 +0 0.00% 95,921
2024-04-26 2024-04-24 0.430 223,072 +0 0.00% 95,921
2024-04-25 2024-04-23 0.450 223,072 +0 0.00% 100,382
2024-04-24 2024-04-22 0.480 223,072 +0 0.00% 107,075
2024-04-23 2024-04-19 0.480 223,072 +0 0.00% 107,075
2024-04-22 2024-04-18 0.485 223,072 +0 0.00% 108,190
2024-04-19 2024-04-17 0.485 223,072 +0 0.00% 108,190
2024-04-18 2024-04-16 0.495 223,072 +0 0.00% 110,421
2024-04-17 2024-04-15 0.490 223,072 +0 0.00% 109,305
2024-04-16 2024-04-12 0.415 223,072 +0 0.00% 92,575
2024-04-15 2024-04-11 0.450 223,072 +0 0.00% 100,382
2024-04-12 2024-04-10 0.450 223,072 +0 0.00% 100,382
2024-04-11 2024-04-09 0.460 223,072 +0 0.00% 102,613
2024-04-10 2024-04-08 0.460 223,072 +0 0.00% 102,613
2024-04-09 2024-04-05 0.450 223,072 +0 0.00% 100,382
2024-04-08 2024-04-03 0.415 223,072 +0 0.00% 92,575
2024-04-05 2024-04-02 0.395 223,072 +0 0.00% 88,113
2024-04-03 2024-03-28 0.395 223,072 +0 0.00% 88,113
2024-04-02 2024-03-27 0.370 223,072 +0 0.00% 82,537
2024-03-28 2024-03-26 0.370 223,072 +0 0.00% 82,537
2024-03-27 2024-03-25 0.360 223,072 +0 0.00% 80,306
2024-03-26 2024-03-22 0.375 223,072 +0 0.00% 83,652
2024-03-25 2024-03-21 0.340 223,072 +0 0.00% 75,844
2024-03-22 2024-03-20 0.380 223,072 +0 0.00% 84,767
2024-03-21 2024-03-19 0.380 223,072 +0 0.00% 84,767
2024-03-20 2024-03-18 0.385 223,072 +0 0.00% 85,883
2024-03-19 2024-03-15 0.380 223,072 +0 0.00% 84,767
2024-03-18 2024-03-14 0.385 223,072 +0 0.00% 85,883
2024-03-15 2024-03-13 0.390 223,072 +0 0.00% 86,998
2024-03-14 2024-03-12 0.385 223,072 +0 0.00% 85,883
2024-03-13 2024-03-11 0.395 223,072 +0 0.00% 88,113
2024-03-12 2024-03-08 0.385 223,072 +0 0.00% 85,883
2024-03-11 2024-03-07 0.375 223,072 +0 0.00% 83,652
2024-03-08 2024-03-06 0.385 223,072 +0 0.00% 85,883
2024-03-07 2024-03-05 0.395 223,072 +0 0.00% 88,113
2024-03-06 2024-03-04 0.400 223,072 +0 0.00% 89,229
2024-03-05 2024-03-01 0.405 223,072 +0 0.00% 90,344
2024-03-04 2024-02-29 0.400 223,072 +0 0.00% 89,229
2024-03-01 2024-02-28 0.415 223,072 +0 0.00% 92,575
2024-02-29 2024-02-27 0.420 223,072 +0 0.00% 93,690
2024-02-28 2024-02-26 0.400 223,072 +0 0.00% 89,229
2024-02-27 2024-02-23 0.420 223,072 +0 0.00% 93,690
2024-02-26 2024-02-22 0.410 223,072 +0 0.00% 91,460
2024-02-23 2024-02-21 0.415 223,072 +0 0.00% 92,575
2024-02-22 2024-02-20 0.415 223,072 +0 0.00% 92,575
2024-02-21 2024-02-19 0.400 223,072 +0 0.00% 89,229
2024-02-20 2024-02-16 0.460 223,072 -30,000 0.00% 102,613
2024-01-19 2024-01-17 0.400 253,072 -70,000 0.00% 101,229
2023-12-18 2023-12-14 0.300 323,072 -50,000 0.01% 96,922
2023-10-25 2023-10-20 0.196 373,072 +50,000 0.01% 73,122
2023-01-20 2023-01-18 0.320 323,072 +40,000 0.01% 103,383
2022-07-22 2022-07-20 0.440 283,072 +30,000 0.01% 124,552
2022-03-16 2022-03-14 0.530 253,072 -249,000 0.01% 134,128
2022-01-10 2022-01-06 0.910 502,072 -40,000 0.01% 456,886
2021-12-03 2021-12-01 0.680 542,072 +20,000 0.01% 368,609
2021-11-29 2021-11-25 0.800 522,072 +50,000 0.01% 417,658
2021-11-12 2021-11-10 0.900 472,072 -100,000 0.01% 424,865
2021-03-24 2021-03-22 1.000 572,072 -200,000 0.01% 572,072
2021-02-24 2021-02-22 0.920 772,072 +219,000 0.02% 710,306
2020-12-29 2020-12-24 0.820 553,072 -40,000 0.02% 453,519
2020-12-09 2020-12-07 0.570 593,072 +20,000 0.02% 338,051
2020-07-30 2020-07-28 0.530 573,072 +10,000 0.02% 303,728
2020-06-17 2020-06-15 0.490 563,072 -20,000 0.02% 275,905
2020-06-10 2020-06-08 0.450 583,072 +20,000 0.02% 262,382
2019-08-06 2019-08-02 1.060 563,072 -50,000 0.02% 596,856
2019-07-23 2019-07-19 1.160 613,072 +50,000 0.02% 711,164
2019-07-19 2019-07-17 1.210 563,072 -50,000 0.02% 681,317
2019-07-17 2019-07-15 1.210 613,072 +50,000 0.02% 741,817
2019-07-05 2019-07-03 1.280 563,072 -50,000 0.02% 720,732
2019-06-05 2019-06-03 1.150 613,072 +50,000 0.02% 705,033
2019-05-28 2019-05-24 1.240 563,072 -90,000 0.02% 698,209
2019-05-22 2019-05-20 1.150 653,072 +40,000 0.02% 751,033
2019-05-20 2019-05-16 1.260 613,072 -40,000 0.02% 772,471
2019-05-15 2019-05-10 1.190 653,072 +40,000 0.02% 777,156
2019-05-03 2019-04-30 1.230 613,072 +50,000 0.02% 754,079
2019-04-16 2019-04-12 1.400 563,072 +10,000 0.02% 788,301
2019-03-20 2019-03-18 1.300 553,072 -40,000 0.02% 718,994
2019-03-19 2019-03-15 1.250 593,072 +40,000 0.02% 741,340
2018-08-29 2018-08-27 1.210 553,072 -50,000 0.02% 669,217
2018-08-28 2018-08-24 1.160 603,072 +50,000 0.02% 699,564
2018-08-14 2018-08-10 1.210 553,072 -30,000 0.02% 669,217
2018-08-06 2018-08-02 1.180 583,072 +30,000 0.02% 688,025
2018-07-24 2018-07-20 1.400 553,072 -30,000 0.02% 774,301
2017-12-06 2017-12-04 1.910 583,072 -20,000 0.02% 1,113,668
2017-12-05 2017-12-01 1.940 603,072 +20,000 0.02% 1,169,960
2017-10-31 2017-10-27 2.220 583,072 +100,000 0.02% 1,294,420
2017-10-23 2017-10-19 2.320 483,072 +100,000 0.02% 1,120,727
2017-10-20 2017-10-18 2.500 383,072 +20,000 0.02% 957,680
2017-10-13 2017-10-11 2.900 363,072 -140,000 0.02% 1,052,909
2017-10-03 2017-09-28 2.320 503,072 +81,000 0.02% 1,167,127
2017-07-26 2017-07-24 3.050 422,072 +10,000 0.02% 1,287,320
2017-07-25 2017-07-21 3.100 412,072 +10,000 0.02% 1,277,423
2017-07-14 2017-07-12 3.000 402,072 +100,000 0.02% 1,206,216
2017-07-05 2017-07-03 3.450 302,072 -200,000 0.01% 1,042,148
2017-06-12 2017-06-08 3.150 502,072 -1,000 0.02% 1,581,527
2017-05-31 2017-05-26 3.100 503,072 +100,000 0.02% 1,559,523
2017-05-26 2017-05-24 3.200 403,072 +100,000 0.02% 1,289,830
2017-04-27 2017-04-25 3.500 303,072 -185,000 0.01% 1,060,752
2017-04-20 2017-04-18 3.100 488,072 +100,000 0.02% 1,513,023
2017-04-19 2017-04-13 3.250 388,072 -42,000 0.02% 1,261,234
2017-04-18 2017-04-12 3.100 430,072 +27,000 0.02% 1,333,223
2017-04-12 2017-04-10 3.650 403,072 +100,000 0.02% 1,471,213
2017-04-11 2017-04-07 3.850 303,072 +100,000 0.01% 1,166,827
2017-03-20 2017-03-16 4.400 203,072 +100,000 0.01% 893,517
2017-03-06 2017-03-02 4.650 103,072 -100,000 0.01% 479,285
2017-02-27 2017-02-23 4.550 203,072 +100,000 0.01% 923,978
2017-02-08 2017-02-06 4.750 103,072 -50,000 0.01% 489,592
2017-02-07 2017-02-03 4.800 153,072 -100,000 0.01% 734,746
2017-02-03 2017-02-01 4.400 253,072 +100,000 0.02% 1,113,517
2017-01-25 2017-01-23 4.350 153,072 +900 0.01% 665,863
2017-01-19 2017-01-17 4.350 152,172 -94,000 0.01% 661,948
2017-01-18 2017-01-16 4.300 246,172 +44,000 0.02% 1,058,540
2017-01-16 2017-01-12 4.400 202,172 +100,000 0.02% 889,557
2017-01-13 2017-01-11 4.500 102,172 +2,000 0.01% 459,774
2016-11-09 2016-11-07 6.100 100,172 -50,000 0.01% 611,049
2016-11-04 2016-11-02 6.200 150,172 +50,000 0.01% 931,066
2016-11-02 2016-10-31 6.100 100,172 -50,000 0.01% 611,049
2016-10-31 2016-10-27 6.100 150,172 +50,000 0.01% 916,049
2016-10-26 2016-10-24 6.500 100,172 +50,000 0.01% 651,118
2016-10-25 2016-10-20 6.300 50,172 -50,000 0.00% 316,084
2016-09-30 2016-09-28 6.100 100,172 -50,000 0.01% 611,049
2016-09-29 2016-09-27 5.900 150,172 -100,000 0.01% 886,015
2016-09-26 2016-09-22 5.300 250,172 -11,000 0.02% 1,325,912
2016-09-22 2016-09-20 5.200 261,172 +11,000 0.02% 1,358,094
2016-09-21 2016-09-19 5.300 250,172 -2,000 0.02% 1,325,912
2016-09-19 2016-09-14 5.300 252,172 -4,000 0.02% 1,336,512
2016-09-12 2016-09-08 5.300 256,172 +4,000 0.02% 1,357,712
2016-09-08 2016-09-06 5.300 252,172 -50,000 0.02% 1,336,512
2016-08-19 2016-08-17 5.300 302,172 -20,000 0.03% 1,601,512
2016-08-05 2016-08-03 5.000 322,172 +2,000 0.03% 1,610,860
2016-08-03 2016-07-29 5.100 320,172 +110,000 0.03% 1,632,877
2016-08-01 2016-07-28 5.500 210,172 +10,000 0.02% 1,155,946
2016-07-29 2016-07-27 5.600 200,172 -10,000 0.02% 1,120,963
2016-07-27 2016-07-25 5.600 210,172 +60,000 0.02% 1,176,963
2016-07-25 2016-07-21 5.800 150,172 -50,000 0.01% 870,998
2016-07-22 2016-07-20 5.600 200,172 -50,000 0.02% 1,120,963
2016-06-30 2016-06-28 4.950 250,172 -50,000 0.02% 1,238,351
2016-06-28 2016-06-24 4.650 300,172 +50,000 0.03% 1,395,800
2016-06-21 2016-06-17 4.950 250,172 -50,000 0.02% 1,238,351
2016-06-17 2016-06-15 4.800 300,172 +50,000 0.03% 1,440,826
2016-06-15 2016-06-13 4.750 250,172 +50,000 0.02% 1,188,317
2016-06-14 2016-06-10 5.100 200,172 +50,000 0.02% 1,020,877
2016-06-13 2016-06-08 5.400 150,172 +50,000 0.01% 810,929
2016-06-07 2016-06-03 5.700 100,172 +50,000 0.01% 570,980
2016-06-03 2016-06-01 5.900 50,172 -50,000 0.00% 296,015
2016-06-02 2016-05-31 5.800 100,172 +50,000 0.01% 580,998
2016-05-25 2016-05-23 6.300 50,172 -50,000 0.00% 316,084
2016-05-23 2016-05-19 5.900 100,172 +50,000 0.01% 591,015
2016-05-19 2016-05-17 6.200 50,172 -100,000 0.00% 311,066
2016-05-18 2016-05-16 5.800 150,172 +50,000 0.01% 870,998
2016-05-17 2016-05-13 5.800 100,172 +50,000 0.01% 580,998
2016-04-25 2016-04-21 6.900 50,172 +50,000 0.00% 346,187
2016-04-22 2016-04-20 6.800 172 -50,000 0.00% 1,170
2016-04-21 2016-04-19 7.000 50,172 -40,000 0.00% 351,204
2016-04-14 2016-04-12 6.200 90,172 +50,000 0.01% 559,066
2016-04-01 2016-03-30 5.200 40,172 -60,000 0.00% 208,894
2016-03-22 2016-03-18 4.750 100,172 -50,000 0.01% 475,817
2016-03-09 2016-03-07 4.300 150,172 -3,000 0.01% 645,740
2016-02-29 2016-02-25 4.350 153,172 +50,000 0.01% 666,298
2016-02-24 2016-02-22 4.400 103,172 -50,000 0.01% 453,957
2016-02-17 2016-02-15 3.850 153,172 -100,000 0.01% 589,712
2016-02-12 2016-02-05 3.850 253,172 +100,000 0.02% 974,712
2016-01-28 2016-01-26 4.100 153,172 +50,000 0.01% 628,005
2016-01-22 2016-01-20 4.050 103,172 -50,000 0.01% 417,847
2016-01-20 2016-01-18 4.450 153,172 +50,000 0.01% 681,615
2016-01-08 2016-01-06 5.500 103,172 -50,000 0.01% 567,446
2015-12-29 2015-12-24 4.650 153,172 +50,000 0.01% 712,250
2015-12-18 2015-12-16 4.900 103,172 -5,000 0.01% 505,543
2015-12-14 2015-12-10 5.500 108,172 -30,000 0.01% 594,946
2015-12-11 2015-12-09 4.650 138,172 +30,000 0.01% 642,500
2015-12-08 2015-12-04 5.800 108,172 -5,000 0.01% 627,398
2015-12-03 2015-12-01 6.000 113,172 -5,000 0.01% 679,032
2015-11-30 2015-11-26 5.500 118,172 -6,000 0.01% 649,946
2015-11-27 2015-11-25 4.650 124,172 +6,000 0.01% 577,400
2015-11-20 2015-11-18 5.300 118,172 -100,000 0.01% 626,312
2015-11-19 2015-11-17 4.000 218,172 -100,000 0.02% 872,688
2015-10-28 2015-10-26 3.900 318,172 +150,000 0.03% 1,240,871
2015-10-26 2015-10-22 4.000 168,172 -150,000 0.02% 672,688
2015-10-09 2015-10-07 3.800 318,172 -100,000 0.03% 1,209,054
2015-10-08 2015-10-06 3.900 418,172 +100,000 0.04% 1,630,871
2015-09-25 2015-09-23 3.950 318,172 +100,000 0.03% 1,256,779
2015-09-24 2015-09-22 4.100 218,172 -100,000 0.02% 894,505
2015-09-23 2015-09-21 4.050 318,172 +100,000 0.03% 1,288,597
2015-09-10 2015-09-08 4.200 218,172 -54,000 0.02% 916,322
2015-08-31 2015-08-27 4.200 272,172 -50,000 0.03% 1,143,122
2015-08-27 2015-08-25 3.450 322,172 +50,000 0.03% 1,111,493
2015-07-28 2015-07-24 5.000 272,172 -2,000 0.03% 1,360,860
2015-07-27 2015-07-23 5.200 274,172 +2,000 0.03% 1,425,694
2015-07-24 2015-07-22 4.850 272,172 -3,000 0.03% 1,320,034
2015-07-21 2015-07-17 5.600 275,172 -10,000 0.03% 1,540,963
2015-07-20 2015-07-16 5.400 285,172 +130,000 0.03% 1,539,929
2015-07-17 2015-07-15 5.900 155,172 -50,000 0.02% 915,515
2015-07-16 2015-07-14 5.700 205,172 -10,000 0.02% 1,169,480
2015-07-15 2015-07-13 4.600 215,172 +10,000 0.02% 989,791
2015-07-14 2015-07-10 4.450 205,172 +2,000 0.02% 913,015
2015-07-13 2015-07-09 4.850 203,172 -10,000 0.02% 985,384
2015-07-07 2015-07-03 3.350 213,172 -1,000 0.02% 714,126
2015-07-02 2015-06-29 4.050 214,172 -40,000 0.02% 867,397
2015-06-30 2015-06-26 4.850 254,172 +23,000 0.03% 1,232,734
2015-06-29 2015-06-25 5.400 231,172 +50,000 0.02% 1,248,329
2015-06-26 2015-06-24 5.800 181,172 -40,000 0.02% 1,050,798
2015-06-24 2015-06-22 5.600 221,172 +20,000 0.02% 1,238,563
2015-06-22 2015-06-18 6.200 201,172 +40,000 0.02% 1,247,266
2015-06-18 2015-06-16 6.400 161,172 -30,000 0.02% 1,031,501
2015-06-16 2015-06-12 6.100 191,172 +25,000 0.02% 1,166,149
2015-06-15 2015-06-11 7.100 166,172 +39,000 0.02% 1,179,821
2015-06-12 2015-06-10 7.500 127,172 +58,000 0.01% 953,790
2015-06-11 2015-06-09 8.200 69,172 +20,000 0.01% 567,210
2015-06-10 2015-06-08 8.700 49,172 -86,000 0.01% 427,796
2015-06-09 2015-06-05 7.700 135,172 +11,000 0.01% 1,040,824
2015-06-08 2015-06-04 10.800 124,172 +121,000 0.01% 1,341,058
2015-06-03 2015-06-01 22.800 3,172 -2,000 0.00% 72,322
2015-05-29 2015-05-27 18.700 5,172 +1,000 0.00% 96,716
2015-05-28 2015-05-26 21.300 4,172 +4,000 0.00% 88,864
2011-05-04 2011-04-29 2.320 172 -30,000 0.00% 399
2011-04-19 2011-04-15 2.500 30,172 +30,000 0.00% 75,430
2007-12-21 2007-12-19 1.500 172 +155 0.00% 258
2007-12-07 2007-12-05 1.920 17 -155 0.00% 33
2007-11-02 2007-10-31 2.108 172 +9 0.00% 362
2007-06-26 2007-06-22 1.844 163 0.00% 301

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