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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 6,300 +0 0.00% 296
2025-10-13 2025-10-09 0.049 6,300 +0 0.00% 309
2025-10-10 2025-10-08 0.050 6,300 +0 0.00% 315
2025-10-09 2025-10-06 0.048 6,300 +0 0.00% 302
2025-10-08 2025-10-03 0.045 6,300 +0 0.00% 284
2025-10-06 2025-10-02 0.047 6,300 +0 0.00% 296
2025-10-03 2025-09-30 0.044 6,300 +0 0.00% 277
2025-10-02 2025-09-29 0.038 6,300 +0 0.00% 239
2025-09-30 2025-09-26 0.039 6,300 +0 0.00% 246
2025-09-29 2025-09-25 0.038 6,300 +0 0.00% 239
2025-09-26 2025-09-24 0.035 6,300 +0 0.00% 221
2025-09-25 2025-09-23 0.035 6,300 +0 0.00% 221
2025-09-24 2025-09-22 0.037 6,300 +0 0.00% 233
2025-09-23 2025-09-19 0.035 6,300 +0 0.00% 221
2025-09-22 2025-09-18 0.035 6,300 +0 0.00% 221
2025-09-19 2025-09-17 0.035 6,300 +0 0.00% 221
2025-09-18 2025-09-16 0.035 6,300 +0 0.00% 221
2025-09-17 2025-09-15 0.035 6,300 +0 0.00% 221
2025-09-16 2025-09-12 0.036 6,300 +0 0.00% 227
2025-09-15 2025-09-11 0.033 6,300 +0 0.00% 208
2025-09-12 2025-09-10 0.035 6,300 +0 0.00% 221
2025-09-11 2025-09-09 0.036 6,300 +0 0.00% 227
2025-09-10 2025-09-08 0.034 6,300 +0 0.00% 214
2025-09-09 2025-09-05 0.034 6,300 +0 0.00% 214
2025-09-08 2025-09-04 0.034 6,300 +0 0.00% 214
2025-09-05 2025-09-03 0.034 6,300 +0 0.00% 214
2025-09-04 2025-09-02 0.035 6,300 +0 0.00% 221
2025-09-03 2025-09-01 0.035 6,300 +0 0.00% 221
2025-09-02 2025-08-29 0.035 6,300 +0 0.00% 221
2025-09-01 2025-08-28 0.034 6,300 +0 0.00% 214
2025-08-29 2025-08-27 0.034 6,300 +0 0.00% 214
2025-08-28 2025-08-26 0.034 6,300 +0 0.00% 214
2025-08-27 2025-08-25 0.034 6,300 +0 0.00% 214
2025-08-26 2025-08-22 0.036 6,300 +0 0.00% 227
2025-08-25 2025-08-21 0.035 6,300 +0 0.00% 221
2025-08-22 2025-08-20 0.034 6,300 +0 0.00% 214
2025-08-21 2025-08-19 0.034 6,300 +0 0.00% 214
2025-08-20 2025-08-18 0.033 6,300 +0 0.00% 208
2025-08-19 2025-08-15 0.035 6,300 +0 0.00% 221
2025-08-18 2025-08-14 0.035 6,300 +0 0.00% 221
2025-08-15 2025-08-13 0.036 6,300 +0 0.00% 227
2025-08-14 2025-08-12 0.032 6,300 +0 0.00% 202
2025-08-13 2025-08-11 0.030 6,300 +0 0.00% 189
2025-08-12 2025-08-08 0.030 6,300 +0 0.00% 189
2025-08-11 2025-08-07 0.031 6,300 +0 0.00% 195
2025-08-08 2025-08-06 0.031 6,300 +0 0.00% 195
2025-08-07 2025-08-05 0.031 6,300 +0 0.00% 195
2025-08-06 2025-08-04 0.032 6,300 +0 0.00% 202
2025-08-05 2025-08-01 0.034 6,300 +0 0.00% 214
2025-08-04 2025-07-31 0.033 6,300 +0 0.00% 208
2025-08-01 2025-07-30 0.035 6,300 +0 0.00% 221
2025-07-31 2025-07-29 0.033 6,300 +0 0.00% 208
2025-07-30 2025-07-28 0.033 6,300 +0 0.00% 208
2025-07-29 2025-07-25 0.034 6,300 +0 0.00% 214
2025-07-28 2025-07-24 0.034 6,300 +0 0.00% 214
2025-07-25 2025-07-23 0.034 6,300 +0 0.00% 214
2025-07-24 2025-07-22 0.034 6,300 +0 0.00% 214
2025-07-23 2025-07-21 0.033 6,300 +0 0.00% 208
2025-07-22 2025-07-18 0.033 6,300 +0 0.00% 208
2025-07-21 2025-07-17 0.032 6,300 +0 0.00% 202
2025-07-18 2025-07-16 0.032 6,300 +0 0.00% 202
2025-07-17 2025-07-15 0.033 6,300 +0 0.00% 208
2025-07-16 2025-07-14 0.030 6,300 +0 0.00% 189
2025-07-15 2025-07-11 0.031 6,300 +0 0.00% 195
2025-07-14 2025-07-10 0.030 6,300 +0 0.00% 189
2025-07-11 2025-07-09 0.030 6,300 +0 0.00% 189
2025-07-10 2025-07-08 0.028 6,300 +0 0.00% 176
2025-07-09 2025-07-07 0.032 6,300 +0 0.00% 202
2025-07-08 2025-07-04 0.032 6,300 +0 0.00% 202
2025-07-07 2025-07-03 0.033 6,300 +0 0.00% 208
2025-07-04 2025-07-02 0.032 6,300 +0 0.00% 202
2025-07-03 2025-06-30 0.031 6,300 +0 0.00% 195
2025-07-02 2025-06-27 0.031 6,300 +0 0.00% 195
2025-06-30 2025-06-26 0.032 6,300 +0 0.00% 202
2025-06-27 2025-06-25 0.032 6,300 +0 0.00% 202
2025-06-26 2025-06-24 0.031 6,300 +0 0.00% 195
2025-06-25 2025-06-23 0.031 6,300 +0 0.00% 195
2025-06-24 2025-06-20 0.031 6,300 +0 0.00% 195
2025-06-23 2025-06-19 0.032 6,300 +0 0.00% 202
2025-06-20 2025-06-18 0.033 6,300 +0 0.00% 208
2025-06-19 2025-06-17 0.033 6,300 +0 0.00% 208
2025-06-18 2025-06-16 0.033 6,300 +0 0.00% 208
2025-06-17 2025-06-13 0.041 6,300 +0 0.00% 258
2025-06-16 2025-06-12 0.043 6,300 +0 0.00% 271
2025-06-13 2025-06-11 0.032 6,300 +0 0.00% 202
2025-06-12 2025-06-10 0.030 6,300 +0 0.00% 189
2025-06-11 2025-06-09 0.029 6,300 +0 0.00% 183
2025-06-10 2025-06-06 0.029 6,300 +0 0.00% 183
2025-06-09 2025-06-05 0.029 6,300 +0 0.00% 183
2025-06-06 2025-06-04 0.030 6,300 +0 0.00% 189
2025-06-05 2025-06-03 0.030 6,300 +0 0.00% 189
2025-06-04 2025-06-02 0.029 6,300 +0 0.00% 183
2025-06-03 2025-05-30 0.027 6,300 +0 0.00% 170
2025-06-02 2025-05-29 0.027 6,300 +0 0.00% 170
2025-05-30 2025-05-28 0.026 6,300 +0 0.00% 164
2025-05-29 2025-05-27 0.026 6,300 +0 0.00% 164
2025-05-28 2025-05-26 0.027 6,300 +0 0.00% 170
2025-05-27 2025-05-23 0.026 6,300 +0 0.00% 164
2025-05-26 2025-05-22 0.026 6,300 +0 0.00% 164
2025-05-23 2025-05-21 0.025 6,300 +0 0.00% 158
2025-05-22 2025-05-20 0.025 6,300 +0 0.00% 158
2025-05-21 2025-05-19 0.025 6,300 +0 0.00% 158
2025-05-20 2025-05-16 0.025 6,300 +0 0.00% 158
2025-05-19 2025-05-15 0.026 6,300 +0 0.00% 164
2025-05-16 2025-05-14 0.025 6,300 +0 0.00% 158
2025-05-15 2025-05-13 0.025 6,300 +0 0.00% 158
2025-05-14 2025-05-12 0.024 6,300 +0 0.00% 151
2025-05-13 2025-05-09 0.024 6,300 +0 0.00% 151
2025-05-12 2025-05-08 0.025 6,300 +0 0.00% 158
2025-05-09 2025-05-07 0.025 6,300 +0 0.00% 158
2025-05-08 2025-05-06 0.025 6,300 +0 0.00% 158
2025-05-07 2025-05-02 0.024 6,300 +0 0.00% 151
2025-05-06 2025-04-30 0.024 6,300 +0 0.00% 151
2025-05-02 2025-04-29 0.024 6,300 +0 0.00% 151
2025-04-30 2025-04-28 0.023 6,300 +0 0.00% 145
2025-04-29 2025-04-25 0.023 6,300 +0 0.00% 145
2025-04-28 2025-04-24 0.023 6,300 +0 0.00% 145
2025-04-25 2025-04-23 0.025 6,300 +0 0.00% 158
2025-04-24 2025-04-22 0.023 6,300 +0 0.00% 145
2025-04-23 2025-04-17 0.023 6,300 +0 0.00% 145
2025-04-22 2025-04-16 0.027 6,300 +0 0.00% 170
2025-04-17 2025-04-15 0.027 6,300 +0 0.00% 170
2025-04-16 2025-04-14 0.027 6,300 +0 0.00% 170
2025-04-15 2025-04-11 0.027 6,300 +0 0.00% 170
2025-04-14 2025-04-10 0.027 6,300 +0 0.00% 170
2025-04-11 2025-04-09 0.027 6,300 +0 0.00% 170
2025-04-10 2025-04-08 0.027 6,300 +0 0.00% 170
2025-04-09 2025-04-07 0.027 6,300 +0 0.00% 170
2025-04-08 2025-04-03 0.027 6,300 +0 0.00% 170
2025-04-07 2025-04-02 0.027 6,300 +0 0.00% 170
2025-04-03 2025-04-01 0.027 6,300 +0 0.00% 170
2025-04-02 2025-03-31 0.027 6,300 +0 0.00% 170
2025-04-01 2025-03-28 0.027 6,300 +0 0.00% 170
2025-03-31 2025-03-27 0.029 6,300 +0 0.00% 183
2025-03-28 2025-03-26 0.029 6,300 +0 0.00% 183
2025-03-27 2025-03-25 0.026 6,300 +0 0.00% 164
2025-03-26 2025-03-24 0.029 6,300 +0 0.00% 183
2025-03-25 2025-03-21 0.029 6,300 +0 0.00% 183
2025-03-24 2025-03-20 0.028 6,300 +0 0.00% 176
2025-03-21 2025-03-19 0.031 6,300 +0 0.00% 195
2025-03-20 2025-03-18 0.032 6,300 +0 0.00% 202
2025-03-19 2025-03-17 0.030 6,300 +0 0.00% 189
2025-03-18 2025-03-14 0.030 6,300 +0 0.00% 189
2025-03-17 2025-03-13 0.031 6,300 +0 0.00% 195
2025-03-14 2025-03-12 0.030 6,300 +0 0.00% 189
2025-03-13 2025-03-11 0.029 6,300 +0 0.00% 183
2025-03-12 2025-03-10 0.028 6,300 +0 0.00% 176
2025-03-11 2025-03-07 0.027 6,300 +0 0.00% 170
2025-03-10 2025-03-06 0.027 6,300 +0 0.00% 170
2025-03-07 2025-03-05 0.026 6,300 +0 0.00% 164
2025-03-06 2025-03-04 0.025 6,300 +0 0.00% 158
2025-03-05 2025-03-03 0.025 6,300 +0 0.00% 158
2025-03-04 2025-02-28 0.024 6,300 +0 0.00% 151
2025-03-03 2025-02-27 0.026 6,300 +0 0.00% 164
2025-02-28 2025-02-26 0.026 6,300 +0 0.00% 164
2025-02-27 2025-02-25 0.024 6,300 +0 0.00% 151
2025-02-26 2025-02-24 0.027 6,300 +0 0.00% 170
2025-02-25 2025-02-21 0.026 6,300 +0 0.00% 164
2025-02-24 2025-02-20 0.026 6,300 +0 0.00% 164
2025-02-21 2025-02-19 0.026 6,300 +0 0.00% 164
2025-02-20 2025-02-18 0.027 6,300 +0 0.00% 170
2025-02-19 2025-02-17 0.027 6,300 +0 0.00% 170
2025-02-18 2025-02-14 0.027 6,300 +0 0.00% 170
2025-02-17 2025-02-13 0.027 6,300 +0 0.00% 170
2025-02-14 2025-02-12 0.027 6,300 +0 0.00% 170
2025-02-13 2025-02-11 0.027 6,300 +0 0.00% 170
2025-02-12 2025-02-10 0.027 6,300 +0 0.00% 170
2025-02-11 2025-02-07 0.027 6,300 +0 0.00% 170
2025-02-10 2025-02-06 0.028 6,300 +0 0.00% 176
2025-02-07 2025-02-05 0.028 6,300 +0 0.00% 176
2025-02-06 2025-02-04 0.028 6,300 +0 0.00% 176
2025-02-05 2025-02-03 0.027 6,300 +0 0.00% 170
2025-02-04 2025-01-28 0.027 6,300 +0 0.00% 170
2025-02-03 2025-01-24 0.027 6,300 +0 0.00% 170
2025-01-27 2025-01-23 0.026 6,300 +0 0.00% 164
2025-01-24 2025-01-22 0.026 6,300 +0 0.00% 164
2025-01-23 2025-01-21 0.026 6,300 +0 0.00% 164
2025-01-22 2025-01-20 0.025 6,300 +0 0.00% 158
2025-01-21 2025-01-17 0.025 6,300 +0 0.00% 158
2025-01-20 2025-01-16 0.025 6,300 +0 0.00% 158
2025-01-17 2025-01-15 0.026 6,300 +0 0.00% 164
2025-01-16 2025-01-14 0.026 6,300 +0 0.00% 164
2025-01-15 2025-01-13 0.027 6,300 +0 0.00% 170
2025-01-14 2025-01-10 0.027 6,300 +0 0.00% 170
2025-01-13 2025-01-09 0.028 6,300 +0 0.00% 176
2025-01-10 2025-01-08 0.027 6,300 +0 0.00% 170
2025-01-09 2025-01-07 0.027 6,300 +0 0.00% 170
2025-01-08 2025-01-06 0.028 6,300 +0 0.00% 176
2025-01-07 2025-01-03 0.028 6,300 +0 0.00% 176
2025-01-06 2025-01-02 0.030 6,300 +0 0.00% 189
2025-01-03 2024-12-31 0.030 6,300 +0 0.00% 189
2025-01-02 2024-12-27 0.028 6,300 +0 0.00% 176
2024-12-30 2024-12-24 0.028 6,300 +0 0.00% 176
2024-12-27 2024-12-20 0.030 6,300 +0 0.00% 189
2024-12-23 2024-12-19 0.030 6,300 +0 0.00% 189
2024-12-20 2024-12-18 0.030 6,300 +0 0.00% 189
2024-12-19 2024-12-17 0.030 6,300 +0 0.00% 189
2024-12-18 2024-12-16 0.030 6,300 +0 0.00% 189
2024-12-17 2024-12-13 0.030 6,300 +0 0.00% 189
2024-12-16 2024-12-12 0.030 6,300 +0 0.00% 189
2024-12-13 2024-12-11 0.030 6,300 +0 0.00% 189
2024-12-12 2024-12-10 0.030 6,300 +0 0.00% 189
2024-12-11 2024-12-09 0.029 6,300 +0 0.00% 183
2024-12-10 2024-12-06 0.030 6,300 +0 0.00% 189
2024-12-09 2024-12-05 0.028 6,300 +0 0.00% 176
2024-12-06 2024-12-04 0.029 6,300 +0 0.00% 183
2024-12-05 2024-12-03 0.029 6,300 +0 0.00% 183
2024-12-04 2024-12-02 0.029 6,300 +0 0.00% 183
2024-12-03 2024-11-29 0.029 6,300 +0 0.00% 183
2024-12-02 2024-11-28 0.029 6,300 +0 0.00% 183
2024-11-29 2024-11-27 0.029 6,300 +0 0.00% 183
2024-11-28 2024-11-26 0.029 6,300 +0 0.00% 183
2024-11-27 2024-11-25 0.029 6,300 +0 0.00% 183
2024-11-26 2024-11-22 0.030 6,300 +0 0.00% 189
2024-11-25 2024-11-21 0.030 6,300 +0 0.00% 189
2024-11-22 2024-11-20 0.030 6,300 +0 0.00% 189
2024-11-21 2024-11-19 0.030 6,300 +0 0.00% 189
2024-11-20 2024-11-18 0.029 6,300 +0 0.00% 183
2024-11-19 2024-11-15 0.029 6,300 +0 0.00% 183
2024-11-18 2024-11-14 0.029 6,300 +0 0.00% 183
2024-11-15 2024-11-13 0.031 6,300 +0 0.00% 195
2024-11-14 2024-11-12 0.031 6,300 +0 0.00% 195
2024-11-13 2024-11-11 0.033 6,300 +0 0.00% 208
2024-11-12 2024-11-08 0.033 6,300 +0 0.00% 208
2024-11-11 2024-11-07 0.032 6,300 +0 0.00% 202
2024-11-08 2024-11-06 0.030 6,300 +0 0.00% 189
2024-11-07 2024-11-05 0.035 6,300 +0 0.00% 221
2024-11-06 2024-11-04 0.035 6,300 +0 0.00% 221
2024-11-05 2024-11-01 0.035 6,300 +0 0.00% 221
2024-11-04 2024-10-31 0.035 6,300 +0 0.00% 221
2024-11-01 2024-10-30 0.035 6,300 +0 0.00% 221
2024-10-31 2024-10-29 0.035 6,300 +0 0.00% 221
2024-10-30 2024-10-28 0.035 6,300 +0 0.00% 221
2024-10-29 2024-10-25 0.032 6,300 +0 0.00% 202
2024-10-28 2024-10-24 0.035 6,300 +0 0.00% 221
2024-10-25 2024-10-23 0.036 6,300 +0 0.00% 227
2024-10-24 2024-10-22 0.036 6,300 +0 0.00% 227
2024-10-23 2024-10-21 0.033 6,300 +0 0.00% 208
2024-10-22 2024-10-18 0.033 6,300 +0 0.00% 208
2024-10-21 2024-10-17 0.033 6,300 +0 0.00% 208
2024-10-18 2024-10-16 0.038 6,300 +0 0.00% 239
2024-10-17 2024-10-15 0.038 6,300 +0 0.00% 239
2024-10-16 2024-10-14 0.038 6,300 +0 0.00% 239
2024-10-15 2024-10-10 0.036 6,300 +0 0.00% 227
2024-10-14 2024-10-09 0.039 6,300 +0 0.00% 246
2024-10-10 2024-10-08 0.038 6,300 +0 0.00% 239
2024-10-09 2024-10-07 0.040 6,300 +0 0.00% 252
2024-10-08 2024-10-04 0.036 6,300 +0 0.00% 227
2024-10-07 2024-10-03 0.036 6,300 +0 0.00% 227
2024-10-04 2024-10-02 0.037 6,300 +0 0.00% 233
2024-10-03 2024-09-30 0.033 6,300 +0 0.00% 208
2024-10-02 2024-09-27 0.032 6,300 +0 0.00% 202
2024-09-30 2024-09-26 0.032 6,300 +0 0.00% 202
2024-09-27 2024-09-25 0.032 6,300 +0 0.00% 202
2024-09-26 2024-09-24 0.032 6,300 +0 0.00% 202
2024-09-25 2024-09-23 0.030 6,300 +0 0.00% 189
2024-09-24 2024-09-20 0.030 6,300 +0 0.00% 189
2024-09-23 2024-09-19 0.030 6,300 +0 0.00% 189
2024-09-20 2024-09-17 0.029 6,300 +0 0.00% 183
2024-09-19 2024-09-16 0.029 6,300 +0 0.00% 183
2024-09-17 2024-09-13 0.030 6,300 +0 0.00% 189
2024-09-16 2024-09-12 0.030 6,300 +0 0.00% 189
2024-09-13 2024-09-11 0.030 6,300 +0 0.00% 189
2024-09-12 2024-09-10 0.031 6,300 +0 0.00% 195
2024-09-11 2024-09-09 0.030 6,300 +0 0.00% 189
2024-09-10 2024-09-05 0.034 6,300 +0 0.00% 214
2024-09-09 2024-09-04 0.034 6,300 +0 0.00% 214
2024-09-05 2024-09-03 0.032 6,300 +0 0.00% 202
2024-09-04 2024-09-02 0.033 6,300 +0 0.00% 208
2024-09-03 2024-08-30 0.033 6,300 +0 0.00% 208
2024-09-02 2024-08-29 0.032 6,300 +0 0.00% 202
2024-08-30 2024-08-28 0.032 6,300 +0 0.00% 202
2024-08-29 2024-08-27 0.033 6,300 +0 0.00% 208
2024-08-28 2024-08-26 0.033 6,300 +0 0.00% 208
2024-08-27 2024-08-23 0.033 6,300 +0 0.00% 208
2024-08-26 2024-08-22 0.032 6,300 +0 0.00% 202
2024-08-23 2024-08-21 0.035 6,300 +0 0.00% 221
2024-08-22 2024-08-20 0.035 6,300 +0 0.00% 221
2024-08-21 2024-08-19 0.035 6,300 +0 0.00% 221
2024-08-20 2024-08-16 0.032 6,300 +0 0.00% 202
2024-08-19 2024-08-15 0.032 6,300 +0 0.00% 202
2024-08-16 2024-08-14 0.032 6,300 +0 0.00% 202
2024-08-15 2024-08-13 0.030 6,300 +0 0.00% 189
2024-08-14 2024-08-12 0.033 6,300 +0 0.00% 208
2024-08-13 2024-08-09 0.031 6,300 +0 0.00% 195
2024-08-12 2024-08-08 0.031 6,300 +0 0.00% 195
2024-08-09 2024-08-07 0.031 6,300 +0 0.00% 195
2024-08-08 2024-08-06 0.030 6,300 +0 0.00% 189
2024-08-07 2024-08-05 0.032 6,300 +0 0.00% 202
2024-08-06 2024-08-02 0.032 6,300 +0 0.00% 202
2024-08-05 2024-08-01 0.032 6,300 +0 0.00% 202
2024-08-02 2024-07-31 0.032 6,300 +0 0.00% 202
2024-08-01 2024-07-30 0.032 6,300 +0 0.00% 202
2024-07-31 2024-07-29 0.036 6,300 +0 0.00% 227
2024-07-30 2024-07-26 0.036 6,300 +0 0.00% 227
2024-07-29 2024-07-25 0.036 6,300 +0 0.00% 227
2024-07-26 2024-07-24 0.036 6,300 +0 0.00% 227
2024-07-25 2024-07-23 0.033 6,300 +0 0.00% 208
2024-07-24 2024-07-22 0.030 6,300 +0 0.00% 189
2024-07-23 2024-07-19 0.032 6,300 +0 0.00% 202
2024-07-22 2024-07-18 0.036 6,300 +0 0.00% 227
2024-07-19 2024-07-17 0.037 6,300 +0 0.00% 233
2024-07-18 2024-07-16 0.037 6,300 +0 0.00% 233
2024-07-17 2024-07-15 0.040 6,300 +0 0.00% 252
2024-07-16 2024-07-12 0.038 6,300 +0 0.00% 239
2024-07-15 2024-07-11 0.038 6,300 +0 0.00% 239
2024-07-12 2024-07-10 0.041 6,300 +0 0.00% 258
2024-07-11 2024-07-09 0.042 6,300 +0 0.00% 265
2024-07-10 2024-07-08 0.045 6,300 +0 0.00% 284
2024-07-09 2024-07-05 0.045 6,300 +0 0.00% 284
2024-07-08 2024-07-04 0.045 6,300 +0 0.00% 284
2024-07-05 2024-07-03 0.045 6,300 +0 0.00% 284
2024-07-04 2024-07-02 0.045 6,300 +0 0.00% 284
2024-07-03 2024-06-28 0.045 6,300 +0 0.00% 284
2024-07-02 2024-06-27 0.045 6,300 +0 0.00% 284
2024-06-28 2024-06-26 0.045 6,300 +0 0.00% 284
2024-06-27 2024-06-25 0.045 6,300 +0 0.00% 284
2024-06-26 2024-06-24 0.045 6,300 +0 0.00% 284
2024-06-25 2024-06-21 0.048 6,300 +0 0.00% 302
2024-06-24 2024-06-20 0.045 6,300 +0 0.00% 284
2024-06-21 2024-06-19 0.044 6,300 +0 0.00% 277
2024-06-20 2024-06-18 0.044 6,300 +0 0.00% 277
2024-06-19 2024-06-17 0.044 6,300 +0 0.00% 277
2024-06-18 2024-06-14 0.044 6,300 +0 0.00% 277
2024-06-17 2024-06-13 0.044 6,300 +0 0.00% 277
2024-06-14 2024-06-12 0.044 6,300 +0 0.00% 277
2024-06-13 2024-06-11 0.044 6,300 +0 0.00% 277
2024-06-12 2024-06-07 0.044 6,300 +0 0.00% 277
2024-06-11 2024-06-06 0.045 6,300 +0 0.00% 284
2024-06-07 2024-06-05 0.045 6,300 +0 0.00% 284
2024-06-06 2024-06-04 0.046 6,300 +0 0.00% 290
2024-06-05 2024-06-03 0.046 6,300 +0 0.00% 290
2024-06-04 2024-05-31 0.046 6,300 +0 0.00% 290
2024-06-03 2024-05-30 0.046 6,300 +0 0.00% 290
2024-05-31 2024-05-29 0.047 6,300 +0 0.00% 296
2024-05-30 2024-05-28 0.047 6,300 +0 0.00% 296
2024-05-29 2024-05-27 0.047 6,300 +0 0.00% 296
2024-05-28 2024-05-24 0.047 6,300 +0 0.00% 296
2024-05-27 2024-05-23 0.047 6,300 +0 0.00% 296
2024-05-24 2024-05-22 0.045 6,300 +0 0.00% 284
2024-05-23 2024-05-21 0.044 6,300 +0 0.00% 277
2024-05-22 2024-05-20 0.045 6,300 +0 0.00% 284
2024-05-21 2024-05-17 0.044 6,300 +0 0.00% 277
2024-05-20 2024-05-16 0.045 6,300 +0 0.00% 284
2024-05-17 2024-05-14 0.049 6,300 +0 0.00% 309
2024-05-16 2024-05-13 0.042 6,300 +0 0.00% 265
2024-05-14 2024-05-10 0.042 6,300 +0 0.00% 265
2024-05-13 2024-05-09 0.040 6,300 +0 0.00% 252
2024-05-10 2024-05-08 0.040 6,300 +0 0.00% 252
2024-05-09 2024-05-07 0.040 6,300 +0 0.00% 252
2024-05-08 2024-05-06 0.038 6,300 +0 0.00% 239
2024-05-07 2024-05-03 0.040 6,300 +0 0.00% 252
2024-05-06 2024-05-02 0.040 6,300 +0 0.00% 252
2024-05-03 2024-04-30 0.040 6,300 +0 0.00% 252
2024-05-02 2024-04-29 0.037 6,300 +0 0.00% 233
2024-04-30 2024-04-26 0.037 6,300 +0 0.00% 233
2024-04-29 2024-04-25 0.037 6,300 +0 0.00% 233
2024-04-26 2024-04-24 0.037 6,300 +0 0.00% 233
2024-04-25 2024-04-23 0.037 6,300 +0 0.00% 233
2024-04-24 2024-04-22 0.037 6,300 +0 0.00% 233
2024-04-23 2024-04-19 0.038 6,300 +0 0.00% 239
2024-04-22 2024-04-18 0.039 6,300 +0 0.00% 246
2024-04-19 2024-04-17 0.039 6,300 +0 0.00% 246
2024-04-18 2024-04-16 0.037 6,300 +0 0.00% 233
2024-04-17 2024-04-15 0.037 6,300 +0 0.00% 233
2024-04-16 2024-04-12 0.036 6,300 +0 0.00% 227
2024-04-15 2024-04-11 0.038 6,300 +0 0.00% 239
2024-04-12 2024-04-10 0.038 6,300 +0 0.00% 239
2024-04-11 2024-04-09 0.035 6,300 +0 0.00% 221
2024-04-10 2024-04-08 0.036 6,300 +0 0.00% 227
2024-04-09 2024-04-05 0.036 6,300 +0 0.00% 227
2024-04-08 2024-04-03 0.036 6,300 +0 0.00% 227
2024-04-05 2024-04-02 0.036 6,300 +0 0.00% 227
2024-04-03 2024-03-28 0.037 6,300 +0 0.00% 233
2024-04-02 2024-03-27 0.037 6,300 +0 0.00% 233
2024-03-28 2024-03-26 0.037 6,300 +0 0.00% 233
2024-03-27 2024-03-25 0.038 6,300 +0 0.00% 239
2024-03-26 2024-03-22 0.038 6,300 +0 0.00% 239
2024-03-25 2024-03-21 0.039 6,300 +0 0.00% 246
2024-03-22 2024-03-20 0.039 6,300 +0 0.00% 246
2024-03-21 2024-03-19 0.039 6,300 +0 0.00% 246
2024-03-20 2024-03-18 0.039 6,300 +0 0.00% 246
2024-03-19 2024-03-15 0.039 6,300 -25,200 0.00% 246
2019-09-27 2019-09-25 0.130 31,500 +750 0.00% 4,098
2018-07-26 2018-07-24 0.131 30,750 -16,400 0.00% 4,032
2017-07-06 2017-07-04 0.136 47,150 -39,048 0.00% 6,424
2015-11-09 2015-11-05 0.137 86,198 -140,571 0.00% 11,832
2015-09-01 2015-08-28 0.159 226,769 +8,602 0.00% 35,977
2015-08-03 2015-07-30 0.169 218,167 -97,673 0.00% 36,936
2015-07-17 2015-07-15 0.180 315,840 +67,619 0.01% 56,835
2015-07-16 2015-07-14 0.181 248,221 -67,619 0.00% 44,931
2015-07-09 2015-07-07 0.160 315,840 +37,566 0.01% 50,445
2015-07-02 2015-06-29 0.220 278,274 -60,106 0.01% 61,334
2015-06-30 2015-06-26 0.230 338,380 -202,859 0.01% 77,825
2015-06-19 2015-06-17 0.233 541,239 -97,673 0.01% 126,210
2015-06-17 2015-06-15 0.220 638,912 +97,673 0.01% 140,822
2015-06-16 2015-06-12 0.220 541,239 +97,673 0.01% 119,294
2015-06-12 2015-06-10 0.218 443,566 -15,027 0.01% 96,821
2015-06-11 2015-06-09 0.221 458,593 +37,566 0.01% 101,566
2015-06-09 2015-06-05 0.234 421,027 -736,303 0.01% 98,626
2015-06-08 2015-06-04 0.243 1,157,330 -390,692 0.02% 280,964
2015-06-05 2015-06-03 0.252 1,548,022 +503,391 0.03% 390,647
2015-06-04 2015-06-02 0.263 1,044,631 +7,514 0.02% 274,738
2015-06-03 2015-06-01 0.245 1,037,117 +518,418 0.02% 253,989
2015-06-02 2015-05-29 0.240 518,699 +383,178 0.01% 124,267
2015-05-29 2015-05-27 0.202 135,521 +90,159 0.00% 27,417
2015-05-28 2015-05-26 0.199 45,362 -187,832 0.00% 9,032
2015-05-27 2015-05-22 0.203 233,194 +90,160 0.00% 47,425
2015-05-22 2015-05-20 0.202 143,034 -97,673 0.00% 28,937
2015-05-20 2015-05-18 0.188 240,707 +97,673 0.00% 45,365
2015-05-15 2015-05-13 0.182 143,034 +97,672 0.00% 26,043
2015-05-13 2015-05-11 0.202 45,362 -187,832 0.00% 9,177
2015-05-08 2015-05-06 0.212 233,194 +187,832 0.00% 49,412
2015-04-14 2015-04-10 0.181 45,362 -30,053 0.00% 8,211
2014-12-29 2014-12-22 0.157 75,415 +30,053 0.00% 11,804
2014-12-23 2014-12-19 0.158 45,362 -90,159 0.00% 7,148
2014-12-10 2014-12-08 0.175 135,521 +1,653 0.00% 23,665
2014-12-01 2014-11-27 0.205 133,868 -111,326 0.00% 27,417
2014-11-27 2014-11-25 0.220 245,194 -74,216 0.00% 53,917
2014-11-26 2014-11-24 0.267 319,410 +274,602 0.01% 85,386
2014-09-29 2014-09-25 0.179 44,808 +1,268 0.00% 8,003
2014-01-24 2014-01-22 0.174 43,540 -137,021 0.00% 7,583
2014-01-23 2014-01-21 0.176 180,561 +137,021 0.00% 31,848
2013-12-10 2013-12-06 0.189 43,540 +827 0.00% 8,222
2013-09-24 2013-09-19 0.185 42,713 -191,017 0.00% 7,921
2013-09-23 2013-09-18 0.181 233,730 +191,017 0.00% 42,288
2013-09-03 2013-08-30 0.183 42,713 +1,642 0.00% 7,836
2012-12-06 2012-12-04 0.191 41,071 +795 0.00% 7,831
2012-09-06 2012-09-04 0.191 40,276 +1,580 0.00% 7,692
2011-12-12 2011-12-08 0.238 38,696 +620 0.00% 9,228
2011-09-01 2011-08-30 0.279 38,076 +1,053 0.00% 10,630
2011-01-26 2011-01-24 0.346 37,023 -153,303 0.00% 12,800
2011-01-24 2011-01-20 0.292 190,326 +153,303 0.00% 55,619
2010-12-10 2010-12-08 0.226 37,023 +654 0.00% 8,359
2010-08-25 2010-08-23 0.211 36,369 +926 0.00% 7,682
2010-01-07 2010-01-05 0.199 35,443 -86,365 0.00% 7,052
2010-01-06 2010-01-04 0.188 121,808 +86,851 0.00% 22,889
2009-10-30 2009-10-28 0.185 34,957 -144,751 0.00% 6,472
2009-10-27 2009-10-22 0.184 179,708 +144,751 0.00% 33,024
2009-08-27 2009-08-25 0.184 34,957 +920 0.00% 6,449
2008-09-08 2008-09-04 0.176 34,037 +1,620 0.00% 5,989
2008-08-27 2008-08-25 0.213 32,417 +1,544 0.00% 6,907
2008-06-03 2008-05-30 0.219 30,873 -17,014,975 0.00% 6,762
2008-03-17 2008-03-13 0.244 17,045,848 +53,692 0.46% 4,165,272
2008-03-03 2008-02-28 0.259 16,992,156 +80,538 0.46% 4,405,332
2008-02-28 2008-02-26 0.267 16,911,618 +80,538 0.46% 4,510,442
2008-02-27 2008-02-25 0.261 16,831,080 +80,538 0.46% 4,388,650
2008-02-25 2008-02-21 0.265 16,750,542 +402,689 0.45% 4,442,524
2008-02-22 2008-02-20 0.255 16,347,853 +80,538 0.44% 4,165,218
2008-02-21 2008-02-19 0.253 16,267,315 +402,690 0.44% 4,120,460
2008-02-20 2008-02-18 0.243 15,864,625 +80,537 0.43% 3,852,994
2008-02-01 2008-01-30 0.194 15,784,088 -75,168 0.43% 3,057,340
2008-01-23 2008-01-21 0.207 15,859,256 +15,859,256 0.44% 3,284,570
2008-01-22 2008-01-18 0.210 0 -15,859,256
2007-09-11 2007-09-07 0.380 15,859,256 -161,076 0.44% 6,025,650
2007-09-05 2007-09-03 0.402 16,020,332 -53,692 0.44% 6,444,900
2007-09-04 2007-08-31 0.417 16,074,024 -134,230 0.44% 6,706,000
2007-09-03 2007-08-30 0.432 16,208,254 -96,645 0.45% 7,003,500
2007-08-31 2007-08-29 0.417 16,304,899 -187,922 0.45% 6,802,320
2007-08-30 2007-08-28 0.402 16,492,821 -171,814 0.45% 6,634,980
2007-08-29 2007-08-27 0.454 16,664,635 -268,460 0.46% 7,573,150
2007-08-28 2007-08-24 0.425 16,933,095 -268,460 0.47% 7,190,550
2007-08-13 2007-08-09 0.454 17,201,555 -187,921 0.47% 7,817,150
2007-08-09 2007-08-07 0.365 17,389,476 -91,277 0.48% 6,347,950
2007-08-08 2007-08-06 0.425 17,480,753 -230,875 0.48% 7,423,110
2007-08-07 2007-08-03 0.499 17,711,628 -112,753 0.49% 8,840,650
2007-08-06 2007-08-02 0.507 17,824,381 -161,076 0.49% 9,029,720
2007-08-03 2007-08-01 0.574 17,985,457 -10,738 0.50% 10,317,230
2007-08-02 2007-07-31 0.626 17,996,195 -139,599 0.50% 11,263,515
2007-08-01 2007-07-30 0.618 18,135,794 +218,503 0.50% 11,214,130
2007-07-30 2007-07-26 0.633 17,917,291 +13,424,044 0.50% 11,349,240
2007-07-16 2007-07-12 10.316 4,493,247 -13,479,741 0.13% 46,351,260
2007-07-13 2007-07-11 10.376 17,972,988 +16,849,676 0.50% 186,489,278
2007-07-10 2007-07-06 10.678 1,123,312 -1,326 0.55% 11,994,408
2007-07-09 2007-07-05 9.592 1,124,638 +3,315 0.55% 10,787,356
2007-07-06 2007-07-04 8.385 1,121,323 +1,990 0.55% 9,402,659
2007-07-05 2007-07-03 8.627 1,119,333 +3,315 0.55% 9,656,072
2007-06-28 2007-06-26 9.532 1,116,018 -49,730 0.55% 10,637,349
2007-06-26 2007-06-22 9.712 1,165,748 0.57% 11,322,327

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