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: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 741,235 +0 0.07% 88,207
2025-10-13 2025-10-09 0.114 741,235 +0 0.07% 84,501
2025-10-10 2025-10-08 0.116 741,235 +0 0.07% 85,983
2025-10-09 2025-10-06 0.106 741,235 +0 0.07% 78,571
2025-10-08 2025-10-03 0.105 741,235 +0 0.07% 77,830
2025-10-06 2025-10-02 0.105 741,235 +0 0.07% 77,830
2025-10-03 2025-09-30 0.108 741,235 +0 0.07% 80,053
2025-10-02 2025-09-29 0.112 741,235 +0 0.07% 83,018
2025-09-30 2025-09-26 0.112 741,235 +0 0.07% 83,018
2025-09-29 2025-09-25 0.110 741,235 +0 0.07% 81,536
2025-09-26 2025-09-24 0.114 741,235 +0 0.07% 84,501
2025-09-25 2025-09-23 0.119 741,235 +0 0.07% 88,207
2025-09-24 2025-09-22 0.119 741,235 +0 0.07% 88,207
2025-09-23 2025-09-19 0.118 741,235 +0 0.07% 87,466
2025-09-22 2025-09-18 0.125 741,235 +0 0.07% 92,654
2025-09-19 2025-09-17 0.121 741,235 +0 0.07% 89,689
2025-09-18 2025-09-16 0.121 741,235 +0 0.07% 89,689
2025-09-17 2025-09-15 0.119 741,235 +0 0.07% 88,207
2025-09-16 2025-09-12 0.119 741,235 +0 0.07% 88,207
2025-09-15 2025-09-11 0.119 741,235 +0 0.07% 88,207
2025-09-12 2025-09-10 0.119 741,235 +0 0.07% 88,207
2025-09-11 2025-09-09 0.118 741,235 +0 0.07% 87,466
2025-09-10 2025-09-08 0.118 741,235 +0 0.07% 87,466
2025-09-09 2025-09-05 0.118 741,235 +0 0.07% 87,466
2025-09-08 2025-09-04 0.124 741,235 +0 0.07% 91,913
2025-09-05 2025-09-03 0.120 741,235 +0 0.07% 88,948
2025-09-04 2025-09-02 0.127 741,235 +0 0.07% 94,137
2025-09-03 2025-09-01 0.127 741,235 +0 0.07% 94,137
2025-09-02 2025-08-29 0.131 741,235 +0 0.07% 97,102
2025-09-01 2025-08-28 0.123 741,235 +0 0.07% 91,172
2025-08-29 2025-08-27 0.123 741,235 +0 0.07% 91,172
2025-08-28 2025-08-26 0.123 741,235 +0 0.07% 91,172
2025-08-27 2025-08-25 0.139 741,235 +0 0.07% 103,032
2025-08-26 2025-08-22 0.127 741,235 +0 0.07% 94,137
2025-08-25 2025-08-21 0.130 741,235 +0 0.07% 96,361
2025-08-22 2025-08-20 0.120 741,235 +0 0.07% 88,948
2025-08-21 2025-08-19 0.139 741,235 +0 0.07% 103,032
2025-08-20 2025-08-18 0.126 741,235 +0 0.07% 93,396
2025-08-19 2025-08-15 0.136 741,235 +0 0.07% 100,808
2025-08-18 2025-08-14 0.135 741,235 +0 0.07% 100,067
2025-08-15 2025-08-13 0.137 741,235 +0 0.07% 101,549
2025-08-14 2025-08-12 0.126 741,235 +0 0.07% 93,396
2025-08-13 2025-08-11 0.115 741,235 +0 0.07% 85,242
2025-08-12 2025-08-08 0.115 741,235 +0 0.07% 85,242
2025-08-11 2025-08-07 0.114 741,235 +0 0.07% 84,501
2025-08-08 2025-08-06 0.114 741,235 +0 0.07% 84,501
2025-08-07 2025-08-05 0.120 741,235 +0 0.07% 88,948
2025-08-06 2025-08-04 0.123 741,235 +0 0.07% 91,172
2025-08-05 2025-08-01 0.109 741,235 +0 0.07% 80,795
2025-08-04 2025-07-31 0.120 741,235 +0 0.07% 88,948
2025-08-01 2025-07-30 0.120 741,235 +0 0.07% 88,948
2025-07-31 2025-07-29 0.120 741,235 +0 0.07% 88,948
2025-07-30 2025-07-28 0.124 741,235 +0 0.07% 91,913
2025-07-29 2025-07-25 0.120 741,235 +0 0.07% 88,948
2025-07-28 2025-07-24 0.120 741,235 +0 0.07% 88,948
2025-07-25 2025-07-23 0.118 741,235 +0 0.07% 87,466
2025-07-24 2025-07-22 0.118 741,235 +0 0.07% 87,466
2025-07-23 2025-07-21 0.118 741,235 +0 0.07% 87,466
2025-07-22 2025-07-18 0.125 741,235 +0 0.07% 92,654
2025-07-21 2025-07-17 0.128 741,235 +0 0.07% 94,878
2025-07-18 2025-07-16 0.112 741,235 +0 0.07% 83,018
2025-07-17 2025-07-15 0.121 741,235 +0 0.07% 89,689
2025-07-16 2025-07-14 0.133 741,235 +0 0.07% 98,584
2025-07-15 2025-07-11 0.146 741,235 +0 0.07% 108,220
2025-07-14 2025-07-10 0.100 741,235 +0 0.07% 74,124
2025-07-11 2025-07-09 0.100 741,235 +0 0.07% 74,124
2025-07-10 2025-07-08 0.100 741,235 +0 0.07% 74,124
2025-07-09 2025-07-07 0.100 741,235 +0 0.07% 74,124
2025-07-08 2025-07-04 0.101 741,235 +0 0.07% 74,865
2025-07-07 2025-07-03 0.101 741,235 +0 0.07% 74,865
2025-07-04 2025-07-02 0.103 741,235 +0 0.07% 76,347
2025-07-03 2025-06-30 0.103 741,235 +0 0.07% 76,347
2025-07-02 2025-06-27 0.103 741,235 +0 0.07% 76,347
2025-06-30 2025-06-26 0.103 741,235 +0 0.07% 76,347
2025-06-27 2025-06-25 0.102 741,235 +0 0.07% 75,606
2025-06-26 2025-06-24 0.104 741,235 +0 0.07% 77,088
2025-06-25 2025-06-23 0.120 741,235 +0 0.07% 88,948
2025-06-24 2025-06-20 0.116 741,235 +0 0.07% 85,983
2025-06-23 2025-06-19 0.121 741,235 +0 0.07% 89,689
2025-06-20 2025-06-18 0.113 741,235 +0 0.07% 83,760
2025-06-19 2025-06-17 0.103 741,235 +0 0.07% 76,347
2025-06-18 2025-06-16 0.103 741,235 +0 0.07% 76,347
2025-06-17 2025-06-13 0.102 741,235 +0 0.07% 75,606
2025-06-16 2025-06-12 0.102 741,235 +0 0.07% 75,606
2025-06-13 2025-06-11 0.102 741,235 +0 0.07% 75,606
2025-06-12 2025-06-10 0.102 741,235 +0 0.07% 75,606
2025-06-11 2025-06-09 0.102 741,235 +0 0.07% 75,606
2025-06-10 2025-06-06 0.101 741,235 +0 0.07% 74,865
2025-06-09 2025-06-05 0.105 741,235 +0 0.07% 77,830
2025-06-06 2025-06-04 0.105 741,235 +0 0.07% 77,830
2025-06-05 2025-06-03 0.115 741,235 +0 0.07% 85,242
2025-06-04 2025-06-02 0.116 741,235 +0 0.07% 85,983
2025-06-03 2025-05-30 0.103 741,235 +0 0.07% 76,347
2025-06-02 2025-05-29 0.104 741,235 +0 0.07% 77,088
2025-05-30 2025-05-28 0.104 741,235 +0 0.07% 77,088
2025-05-29 2025-05-27 0.104 741,235 +0 0.07% 77,088
2025-05-28 2025-05-26 0.105 741,235 +0 0.07% 77,830
2025-05-27 2025-05-23 0.107 741,235 +0 0.07% 79,312
2025-05-26 2025-05-22 0.107 741,235 +0 0.07% 79,312
2025-05-23 2025-05-21 0.107 741,235 +0 0.07% 79,312
2025-05-22 2025-05-20 0.107 741,235 +0 0.07% 79,312
2025-05-21 2025-05-19 0.109 741,235 +0 0.07% 80,795
2025-05-20 2025-05-16 0.109 741,235 +0 0.07% 80,795
2025-05-19 2025-05-15 0.109 741,235 +0 0.07% 80,795
2025-05-16 2025-05-14 0.109 741,235 +0 0.07% 80,795
2025-05-15 2025-05-13 0.106 741,235 +0 0.07% 78,571
2025-05-14 2025-05-12 0.107 741,235 +0 0.07% 79,312
2025-05-13 2025-05-09 0.118 741,235 +0 0.07% 87,466
2025-05-12 2025-05-08 0.117 741,235 +0 0.07% 86,724
2025-05-09 2025-05-07 0.100 741,235 +0 0.07% 74,124
2025-05-08 2025-05-06 0.113 741,235 +0 0.07% 83,760
2025-05-07 2025-05-02 0.101 741,235 +0 0.07% 74,865
2025-05-06 2025-04-30 0.101 741,235 +0 0.07% 74,865
2025-05-02 2025-04-29 0.101 741,235 +0 0.07% 74,865
2025-04-30 2025-04-28 0.104 741,235 +0 0.07% 77,088
2025-04-29 2025-04-25 0.104 741,235 +0 0.07% 77,088
2025-04-28 2025-04-24 0.103 741,235 +0 0.07% 76,347
2025-04-25 2025-04-23 0.103 741,235 +0 0.07% 76,347
2025-04-24 2025-04-22 0.110 741,235 +0 0.07% 81,536
2025-04-23 2025-04-17 0.110 741,235 +0 0.07% 81,536
2025-04-22 2025-04-16 0.110 741,235 +0 0.07% 81,536
2025-04-17 2025-04-15 0.104 741,235 +0 0.07% 77,088
2025-04-16 2025-04-14 0.104 741,235 +0 0.07% 77,088
2025-04-15 2025-04-11 0.102 741,235 +0 0.07% 75,606
2025-04-14 2025-04-10 0.102 741,235 +0 0.07% 75,606
2025-04-11 2025-04-09 0.101 741,235 +0 0.07% 74,865
2025-04-10 2025-04-08 0.101 741,235 +0 0.07% 74,865
2025-04-09 2025-04-07 0.103 741,235 +0 0.07% 76,347
2025-04-08 2025-04-03 0.118 741,235 +0 0.07% 87,466
2025-04-07 2025-04-02 0.116 741,235 +0 0.07% 85,983
2025-04-03 2025-04-01 0.146 741,235 +0 0.07% 108,220
2025-04-02 2025-03-31 0.146 741,235 +0 0.07% 108,220
2025-04-01 2025-03-28 0.146 741,235 +0 0.07% 108,220
2025-03-31 2025-03-27 0.132 741,235 +0 0.07% 97,843
2025-03-28 2025-03-26 0.132 741,235 +0 0.07% 97,843
2025-03-27 2025-03-25 0.123 741,235 +0 0.07% 91,172
2025-03-26 2025-03-24 0.150 741,235 +0 0.07% 111,185
2025-03-25 2025-03-21 0.156 741,235 +0 0.07% 115,633
2025-03-24 2025-03-20 0.134 741,235 +0 0.07% 99,325
2025-03-21 2025-03-19 0.134 741,235 +0 0.07% 99,325
2025-03-20 2025-03-18 0.108 741,235 +0 0.07% 80,053
2025-03-19 2025-03-17 0.104 741,235 +0 0.07% 77,088
2025-03-18 2025-03-14 0.108 741,235 +0 0.07% 80,053
2025-03-17 2025-03-13 0.108 741,235 +0 0.07% 80,053
2025-03-14 2025-03-12 0.108 741,235 +0 0.07% 80,053
2025-03-13 2025-03-11 0.109 741,235 +0 0.07% 80,795
2025-03-12 2025-03-10 0.110 741,235 +0 0.07% 81,536
2025-03-11 2025-03-07 0.115 741,235 +0 0.07% 85,242
2025-03-10 2025-03-06 0.115 741,235 +0 0.07% 85,242
2025-03-07 2025-03-05 0.115 741,235 +0 0.07% 85,242
2025-03-06 2025-03-04 0.115 741,235 +0 0.07% 85,242
2025-03-05 2025-03-03 0.115 741,235 +0 0.07% 85,242
2025-03-04 2025-02-28 0.115 741,235 +0 0.07% 85,242
2025-03-03 2025-02-27 0.115 741,235 +0 0.07% 85,242
2025-02-28 2025-02-26 0.115 741,235 +0 0.07% 85,242
2025-02-27 2025-02-25 0.109 741,235 +0 0.07% 80,795
2025-02-26 2025-02-24 0.115 741,235 +0 0.07% 85,242
2025-02-25 2025-02-21 0.115 741,235 +0 0.07% 85,242
2025-02-24 2025-02-20 0.115 741,235 +0 0.07% 85,242
2025-02-21 2025-02-19 0.115 741,235 +0 0.07% 85,242
2025-02-20 2025-02-18 0.115 741,235 +0 0.07% 85,242
2025-02-19 2025-02-17 0.115 741,235 +0 0.07% 85,242
2025-02-18 2025-02-14 0.114 741,235 +0 0.07% 84,501
2025-02-17 2025-02-13 0.112 741,235 +0 0.07% 83,018
2025-02-14 2025-02-12 0.115 741,235 +0 0.07% 85,242
2025-02-13 2025-02-11 0.107 741,235 +0 0.07% 79,312
2025-02-12 2025-02-10 0.116 741,235 +0 0.07% 85,983
2025-02-11 2025-02-07 0.116 741,235 +0 0.07% 85,983
2025-02-10 2025-02-06 0.116 741,235 +0 0.07% 85,983
2025-02-07 2025-02-05 0.116 741,235 +0 0.07% 85,983
2025-02-06 2025-02-04 0.116 741,235 +0 0.07% 85,983
2025-02-05 2025-02-03 0.116 741,235 +0 0.07% 85,983
2025-02-04 2025-01-28 0.116 741,235 +0 0.07% 85,983
2025-02-03 2025-01-24 0.116 741,235 +0 0.07% 85,983
2025-01-27 2025-01-23 0.116 741,235 +0 0.07% 85,983
2025-01-24 2025-01-22 0.116 741,235 +0 0.07% 85,983
2025-01-23 2025-01-21 0.116 741,235 +0 0.07% 85,983
2025-01-22 2025-01-20 0.116 741,235 +0 0.07% 85,983
2025-01-21 2025-01-17 0.112 741,235 +0 0.07% 83,018
2025-01-20 2025-01-16 0.116 741,235 +0 0.07% 85,983
2025-01-17 2025-01-15 0.112 741,235 +0 0.07% 83,018
2025-01-16 2025-01-14 0.112 741,235 +0 0.07% 83,018
2025-01-15 2025-01-13 0.112 741,235 +0 0.07% 83,018
2025-01-14 2025-01-10 0.116 741,235 +0 0.07% 85,983
2025-01-13 2025-01-09 0.116 741,235 +0 0.07% 85,983
2025-01-10 2025-01-08 0.112 741,235 +0 0.07% 83,018
2025-01-09 2025-01-07 0.126 741,235 +0 0.07% 93,396
2025-01-08 2025-01-06 0.133 741,235 +0 0.07% 98,584
2025-01-07 2025-01-03 0.133 741,235 +0 0.07% 98,584
2025-01-06 2025-01-02 0.133 741,235 +0 0.07% 98,584
2025-01-03 2024-12-31 0.133 741,235 +0 0.07% 98,584
2025-01-02 2024-12-27 0.133 741,235 +0 0.07% 98,584
2024-12-30 2024-12-24 0.133 741,235 +0 0.07% 98,584
2024-12-27 2024-12-20 0.133 741,235 +0 0.07% 98,584
2024-12-23 2024-12-19 0.133 741,235 +0 0.07% 98,584
2024-12-20 2024-12-18 0.133 741,235 +0 0.07% 98,584
2024-12-19 2024-12-17 0.133 741,235 +0 0.07% 98,584
2024-12-18 2024-12-16 0.133 741,235 +0 0.07% 98,584
2024-12-17 2024-12-13 0.133 741,235 +0 0.07% 98,584
2024-12-16 2024-12-12 0.133 741,235 +0 0.07% 98,584
2024-12-13 2024-12-11 0.133 741,235 +0 0.07% 98,584
2024-12-12 2024-12-10 0.133 741,235 +0 0.07% 98,584
2024-12-11 2024-12-09 0.133 741,235 +0 0.07% 98,584
2024-12-10 2024-12-06 0.133 741,235 +0 0.07% 98,584
2024-12-09 2024-12-05 0.133 741,235 +0 0.07% 98,584
2024-12-06 2024-12-04 0.133 741,235 +0 0.07% 98,584
2024-12-05 2024-12-03 0.119 741,235 +0 0.07% 88,207
2024-12-04 2024-12-02 0.134 741,235 +0 0.07% 99,325
2024-12-03 2024-11-29 0.142 741,235 +0 0.07% 105,255
2024-12-02 2024-11-28 0.142 741,235 +0 0.07% 105,255
2024-11-29 2024-11-27 0.142 741,235 +0 0.07% 105,255
2024-11-28 2024-11-26 0.142 741,235 +0 0.07% 105,255
2024-11-27 2024-11-25 0.142 741,235 +0 0.07% 105,255
2024-11-26 2024-11-22 0.142 741,235 +0 0.07% 105,255
2024-11-25 2024-11-21 0.143 741,235 +0 0.07% 105,997
2024-11-22 2024-11-20 0.180 741,235 +0 0.07% 133,422
2024-11-21 2024-11-19 0.185 741,235 +0 0.07% 137,128
2024-11-20 2024-11-18 0.185 741,235 +0 0.07% 137,128
2024-11-19 2024-11-15 0.185 741,235 +0 0.07% 137,128
2024-11-18 2024-11-14 0.185 741,235 +0 0.07% 137,128
2024-11-15 2024-11-13 0.185 741,235 +0 0.07% 137,128
2024-11-14 2024-11-12 0.186 741,235 +0 0.07% 137,870
2024-11-13 2024-11-11 0.186 741,235 +0 0.07% 137,870
2024-11-12 2024-11-08 0.186 741,235 +0 0.07% 137,870
2024-11-11 2024-11-07 0.186 741,235 +0 0.07% 137,870
2024-11-08 2024-11-06 0.186 741,235 +0 0.07% 137,870
2024-11-07 2024-11-05 0.186 741,235 +0 0.07% 137,870
2024-11-06 2024-11-04 0.191 741,235 +0 0.07% 141,576
2024-11-05 2024-11-01 0.191 741,235 +0 0.07% 141,576
2024-11-04 2024-10-31 0.191 741,235 +0 0.07% 141,576
2024-11-01 2024-10-30 0.191 741,235 +0 0.07% 141,576
2024-10-31 2024-10-29 0.191 741,235 +0 0.07% 141,576
2024-10-30 2024-10-28 0.190 741,235 +0 0.07% 140,835
2024-10-29 2024-10-25 0.191 741,235 +0 0.07% 141,576
2024-10-28 2024-10-24 0.191 741,235 +0 0.07% 141,576
2024-10-25 2024-10-23 0.191 741,235 +0 0.07% 141,576
2024-10-24 2024-10-22 0.191 741,235 +0 0.07% 141,576
2024-10-23 2024-10-21 0.179 741,235 +0 0.07% 132,681
2024-10-22 2024-10-18 0.179 741,235 +0 0.07% 132,681
2024-10-21 2024-10-17 0.180 741,235 +0 0.07% 133,422
2024-10-18 2024-10-16 0.180 741,235 +0 0.07% 133,422
2024-10-17 2024-10-15 0.190 741,235 +0 0.07% 140,835
2024-10-16 2024-10-14 0.194 741,235 +0 0.07% 143,800
2024-10-15 2024-10-10 0.194 741,235 +0 0.07% 143,800
2024-10-14 2024-10-09 0.194 741,235 +0 0.07% 143,800
2024-10-10 2024-10-08 0.196 741,235 +0 0.07% 145,282
2024-10-09 2024-10-07 0.196 741,235 +0 0.07% 145,282
2024-10-08 2024-10-04 0.195 741,235 +0 0.07% 144,541
2024-10-07 2024-10-03 0.183 741,235 +0 0.07% 135,646
2024-10-04 2024-10-02 0.185 741,235 +0 0.07% 137,128
2024-10-03 2024-09-30 0.199 741,235 +0 0.07% 147,506
2024-10-02 2024-09-27 0.199 741,235 +0 0.07% 147,506
2024-09-30 2024-09-26 0.199 741,235 +0 0.07% 147,506
2024-09-27 2024-09-25 0.199 741,235 +0 0.07% 147,506
2024-09-26 2024-09-24 0.191 741,235 +0 0.07% 141,576
2024-09-25 2024-09-23 0.191 741,235 +0 0.07% 141,576
2024-09-24 2024-09-20 0.191 741,235 +0 0.07% 141,576
2024-09-23 2024-09-19 0.191 741,235 +0 0.07% 141,576
2024-09-20 2024-09-17 0.196 741,235 +0 0.07% 145,282
2024-09-19 2024-09-16 0.191 741,235 +0 0.07% 141,576
2024-09-17 2024-09-13 0.200 741,235 +0 0.07% 148,247
2024-09-16 2024-09-12 0.200 741,235 +0 0.07% 148,247
2024-09-13 2024-09-11 0.198 741,235 +0 0.07% 146,765
2024-09-12 2024-09-10 0.198 741,235 +0 0.07% 146,765
2024-09-11 2024-09-09 0.195 741,235 +0 0.07% 144,541
2024-09-10 2024-09-05 0.200 741,235 +0 0.07% 148,247
2024-09-09 2024-09-04 0.200 741,235 +0 0.07% 148,247
2024-09-05 2024-09-03 0.200 741,235 +0 0.07% 148,247
2024-09-04 2024-09-02 0.200 741,235 +0 0.07% 148,247
2024-09-03 2024-08-30 0.199 741,235 +0 0.07% 147,506
2024-09-02 2024-08-29 0.174 741,235 +0 0.07% 128,975
2024-08-30 2024-08-28 0.200 741,235 +0 0.07% 148,247
2024-08-29 2024-08-27 0.200 741,235 +0 0.07% 148,247
2024-08-28 2024-08-26 0.200 741,235 +0 0.07% 148,247
2024-08-27 2024-08-23 0.200 741,235 +0 0.07% 148,247
2024-08-26 2024-08-22 0.208 741,235 +0 0.07% 154,177
2024-08-23 2024-08-21 0.208 741,235 +0 0.07% 154,177
2024-08-22 2024-08-20 0.208 741,235 +0 0.07% 154,177
2024-08-21 2024-08-19 0.208 741,235 +0 0.07% 154,177
2024-08-20 2024-08-16 0.208 741,235 +0 0.07% 154,177
2024-08-19 2024-08-15 0.208 741,235 +0 0.07% 154,177
2024-08-16 2024-08-14 0.208 741,235 +0 0.07% 154,177
2024-08-15 2024-08-13 0.206 741,235 +0 0.07% 152,694
2024-08-14 2024-08-12 0.206 741,235 +0 0.07% 152,694
2024-08-13 2024-08-09 0.210 741,235 +0 0.07% 155,659
2024-08-12 2024-08-08 0.209 741,235 +0 0.07% 154,918
2024-08-09 2024-08-07 0.186 741,235 +0 0.07% 137,870
2024-08-08 2024-08-06 0.186 741,235 +0 0.07% 137,870
2024-08-07 2024-08-05 0.205 741,235 +0 0.07% 151,953
2024-08-06 2024-08-02 0.205 741,235 +0 0.07% 151,953
2024-08-05 2024-08-01 0.205 741,235 +0 0.07% 151,953
2024-08-02 2024-07-31 0.210 741,235 +0 0.07% 155,659
2024-08-01 2024-07-30 0.210 741,235 +0 0.07% 155,659
2024-07-31 2024-07-29 0.214 741,235 +0 0.07% 158,624
2024-07-30 2024-07-26 0.215 741,235 +0 0.07% 159,366
2024-07-29 2024-07-25 0.215 741,235 +0 0.07% 159,366
2024-07-26 2024-07-24 0.215 741,235 +0 0.07% 159,366
2024-07-25 2024-07-23 0.215 741,235 +0 0.07% 159,366
2024-07-24 2024-07-22 0.215 741,235 +0 0.07% 159,366
2024-07-23 2024-07-19 0.217 741,235 +0 0.07% 160,848
2024-07-22 2024-07-18 0.218 741,235 +0 0.07% 161,589
2024-07-19 2024-07-17 0.218 741,235 +0 0.07% 161,589
2024-07-18 2024-07-16 0.215 741,235 +0 0.07% 159,366
2024-07-17 2024-07-15 0.214 741,235 +0 0.07% 158,624
2024-07-16 2024-07-12 0.212 741,235 +0 0.07% 157,142
2024-07-15 2024-07-11 0.199 741,235 +0 0.07% 147,506
2024-07-12 2024-07-10 0.195 741,235 +0 0.07% 144,541
2024-07-11 2024-07-09 0.191 741,235 +0 0.07% 141,576
2024-07-10 2024-07-08 0.191 741,235 +0 0.07% 141,576
2024-07-09 2024-07-05 0.190 741,235 +0 0.07% 140,835
2024-07-08 2024-07-04 0.196 741,235 +0 0.07% 145,282
2024-07-05 2024-07-03 0.200 741,235 +0 0.07% 148,247
2024-07-04 2024-07-02 0.205 741,235 +0 0.07% 151,953
2024-07-03 2024-06-28 0.205 741,235 +0 0.07% 151,953
2024-07-02 2024-06-27 0.195 741,235 +0 0.07% 144,541
2024-06-28 2024-06-26 0.190 741,235 +0 0.07% 140,835
2024-06-27 2024-06-25 0.190 741,235 +0 0.07% 140,835
2024-06-26 2024-06-24 0.190 741,235 +0 0.07% 140,835
2024-06-25 2024-06-21 0.190 741,235 +0 0.07% 140,835
2024-06-24 2024-06-20 0.190 741,235 +0 0.07% 140,835
2024-06-21 2024-06-19 0.190 741,235 +0 0.07% 140,835
2024-06-20 2024-06-18 0.190 741,235 +0 0.07% 140,835
2024-06-19 2024-06-17 0.193 741,235 +0 0.07% 143,058
2024-06-18 2024-06-14 0.173 741,235 +0 0.07% 128,234
2024-06-17 2024-06-13 0.173 741,235 +0 0.07% 128,234
2024-06-14 2024-06-12 0.153 741,235 +0 0.07% 113,409
2024-06-13 2024-06-11 0.166 741,235 +0 0.07% 123,045
2024-06-12 2024-06-07 0.166 741,235 +0 0.07% 123,045
2024-06-11 2024-06-06 0.153 741,235 +0 0.07% 113,409
2024-06-07 2024-06-05 0.153 741,235 +0 0.07% 113,409
2024-06-06 2024-06-04 0.155 741,235 +0 0.07% 114,891
2024-06-05 2024-06-03 0.155 741,235 +0 0.07% 114,891
2024-06-04 2024-05-31 0.151 741,235 +0 0.07% 111,926
2024-06-03 2024-05-30 0.158 741,235 +0 0.07% 117,115
2024-05-31 2024-05-29 0.159 741,235 +0 0.07% 117,856
2024-05-30 2024-05-28 0.153 741,235 +0 0.07% 113,409
2024-05-29 2024-05-27 0.159 741,235 +0 0.07% 117,856
2024-05-28 2024-05-24 0.163 741,235 +0 0.07% 120,821
2024-05-27 2024-05-23 0.164 741,235 +0 0.07% 121,563
2024-05-24 2024-05-22 0.162 741,235 +0 0.07% 120,080
2024-05-23 2024-05-21 0.161 741,235 +0 0.07% 119,339
2024-05-22 2024-05-20 0.161 741,235 +0 0.07% 119,339
2024-05-21 2024-05-17 0.160 741,235 +0 0.07% 118,598
2024-05-20 2024-05-16 0.162 741,235 +0 0.07% 120,080
2024-05-17 2024-05-14 0.162 741,235 +0 0.07% 120,080
2024-05-16 2024-05-13 0.162 741,235 +0 0.07% 120,080
2024-05-14 2024-05-10 0.162 741,235 +0 0.07% 120,080
2024-05-13 2024-05-09 0.163 741,235 +0 0.07% 120,821
2024-05-10 2024-05-08 0.164 741,235 +0 0.07% 121,563
2024-05-09 2024-05-07 0.145 741,235 +0 0.07% 107,479
2024-05-08 2024-05-06 0.145 741,235 +0 0.07% 107,479
2024-05-07 2024-05-03 0.150 741,235 +0 0.07% 111,185
2024-05-06 2024-05-02 0.150 741,235 +0 0.07% 111,185
2024-05-03 2024-04-30 0.150 741,235 +0 0.07% 111,185
2024-05-02 2024-04-29 0.148 741,235 -10,000 0.07% 109,703
2024-04-03 2024-03-28 0.127 751,235 +10,000 0.08% 95,407
2024-03-14 2024-03-12 0.150 741,235 -8,000 0.07% 111,185
2024-03-07 2024-03-05 0.129 749,235 -32,000 0.08% 96,651
2024-02-28 2024-02-26 0.110 781,235 +40,000 0.08% 85,936
2024-01-30 2024-01-26 0.090 741,235 -12,000 0.07% 66,711
2024-01-03 2023-12-29 0.074 753,235 +10,000 0.08% 55,739
2024-01-02 2023-12-28 0.083 743,235 +2,000 0.07% 61,689
2023-07-18 2023-07-13 0.132 741,235 -700,000 0.07% 97,843
2023-06-06 2023-06-02 0.180 1,441,235 -26,000 0.14% 259,422
2023-04-04 2023-03-31 0.170 1,467,235 +18,000 0.15% 249,430
2023-03-27 2023-03-23 0.179 1,449,235 +8,000 0.15% 259,413
2022-12-01 2022-11-29 0.171 1,441,235 -66,000 0.14% 246,451
2022-11-25 2022-11-23 0.157 1,507,235 +2,000 0.15% 236,636
2022-11-15 2022-11-11 0.139 1,505,235 +20,000 0.15% 209,228
2022-08-31 2022-08-29 0.215 1,485,235 -10,000 0.15% 319,326
2022-08-30 2022-08-26 0.210 1,495,235 -10,000 0.15% 313,999
2022-08-25 2022-08-23 0.203 1,505,235 +4,000 0.15% 305,563
2022-08-24 2022-08-22 0.209 1,501,235 +20,000 0.15% 313,758
2022-08-22 2022-08-18 0.213 1,481,235 +10,000 0.15% 315,503
2022-08-02 2022-07-29 0.234 1,471,235 +30,000 0.15% 344,269
2022-06-10 2022-06-08 0.300 1,441,235 -158,000 0.14% 432,370
2022-06-09 2022-06-07 0.285 1,599,235 -10,000 0.16% 455,782
2022-06-06 2022-06-01 0.275 1,609,235 -60,000 0.16% 442,540
2022-06-02 2022-05-31 0.270 1,669,235 -24,000 0.17% 450,693
2022-05-30 2022-05-26 0.260 1,693,235 -10,000 0.17% 440,241
2022-05-27 2022-05-25 0.250 1,703,235 +12,000 0.17% 425,809
2022-05-24 2022-05-20 0.260 1,691,235 -50,000 0.17% 439,721
2022-05-19 2022-05-17 0.245 1,741,235 +104,000 0.17% 426,603
2022-04-14 2022-04-12 0.220 1,637,235 -40,000 0.16% 360,192
2022-04-01 2022-03-30 0.250 1,677,235 -20,000 0.17% 419,309
2022-03-22 2022-03-18 0.245 1,697,235 +18,000 0.17% 415,823
2022-03-21 2022-03-17 0.230 1,679,235 +60,000 0.17% 386,224
2022-03-18 2022-03-16 0.220 1,619,235 +20,000 0.16% 356,232
2022-03-17 2022-03-15 0.220 1,599,235 +20,000 0.16% 351,832
2022-03-11 2022-03-09 0.247 1,579,235 -10,000 0.16% 390,071
2022-03-10 2022-03-08 0.247 1,589,235 +10,000 0.16% 392,541
2022-03-07 2022-03-03 0.270 1,579,235 +20,000 0.16% 426,393
2022-03-01 2022-02-25 0.270 1,559,235 +2,000 0.16% 420,993
2022-02-28 2022-02-24 0.270 1,557,235 +18,000 0.16% 420,453
2022-02-22 2022-02-18 0.270 1,539,235 +10,000 0.15% 415,593
2022-02-17 2022-02-15 0.270 1,529,235 +2,000 0.15% 412,893
2022-02-04 2022-01-27 0.249 1,527,235 +20,000 0.15% 380,282
2022-01-28 2022-01-26 0.250 1,507,235 +20,000 0.15% 376,809
2022-01-26 2022-01-24 0.250 1,487,235 +10,000 0.15% 371,809
2022-01-20 2022-01-18 0.227 1,477,235 -610,000 0.15% 335,332
2022-01-17 2022-01-13 0.231 2,087,235 +610,000 0.21% 482,151
2022-01-14 2022-01-12 0.231 1,477,235 +10,000 0.15% 341,241
2022-01-06 2022-01-04 0.241 1,467,235 +16,000 0.15% 353,604
2021-12-22 2021-12-20 0.241 1,451,235 +10,000 0.15% 349,748
2021-05-18 2021-05-14 0.485 1,441,235 +720,000 0.14% 698,999
2021-04-15 2021-04-13 0.461 721,235 +48,082 0.14% 332,283
2020-12-01 2020-11-27 0.482 673,153 +46,667 0.14% 324,556
2020-11-09 2020-11-05 0.429 626,486 -9,333 0.13% 268,494
2020-10-16 2020-10-14 0.429 635,819 -9,334 0.14% 272,494
2019-11-06 2019-11-04 0.600 645,153 -14,933 0.14% 387,092
2019-04-02 2019-03-29 0.739 660,086 -378,933 0.14% 487,992
2019-03-18 2019-03-14 0.643 1,039,019 +378,933 0.22% 667,941
2018-08-30 2018-08-28 0.675 660,086 -57,867 0.14% 445,558
2018-08-21 2018-08-17 0.729 717,953 -35,466 0.15% 523,080
2018-08-17 2018-08-15 0.696 753,419 -110,134 0.16% 524,703
2018-08-01 2018-07-30 0.782 863,553 -186,666 0.19% 675,422
2018-07-18 2018-07-16 0.793 1,050,219 -186,667 0.23% 832,674
2018-07-16 2018-07-12 0.825 1,236,886 -158,667 0.27% 1,020,431
2018-07-06 2018-07-04 0.761 1,395,553 +224,000 0.30% 1,061,617
2018-06-28 2018-06-26 0.868 1,171,553 -18,666 0.25% 1,016,741
2018-06-27 2018-06-25 0.846 1,190,219 +35,466 0.26% 1,007,435
2018-06-26 2018-06-22 0.879 1,154,753 -138,133 0.25% 1,014,533
2018-06-22 2018-06-20 0.857 1,292,886 +231,467 0.28% 1,108,188
2018-06-14 2018-06-12 0.911 1,061,419 -168,000 0.23% 966,649
2018-06-12 2018-06-08 0.836 1,229,419 +168,000 0.26% 1,027,443
2018-06-05 2018-06-01 0.857 1,061,419 -136,267 0.23% 909,788
2018-05-31 2018-05-29 0.836 1,197,686 +93,333 0.26% 1,000,923
2018-05-30 2018-05-28 0.846 1,104,353 -153,066 0.24% 934,756
2018-05-17 2018-05-15 0.793 1,257,419 +18,666 0.27% 996,954
2018-05-14 2018-05-10 0.804 1,238,753 +149,334 0.27% 995,427
2018-04-27 2018-04-25 0.793 1,089,419 +46,666 0.23% 863,754
2018-04-23 2018-04-19 0.814 1,042,753 -28,000 0.22% 849,099
2018-04-17 2018-04-13 0.771 1,070,753 +28,000 0.23% 826,009
2018-03-12 2018-03-08 0.718 1,042,753 -261,333 0.22% 748,548
2018-02-21 2018-02-15 0.643 1,304,086 +186,667 0.28% 838,341
2018-02-14 2018-02-12 0.632 1,117,419 +74,666 0.24% 706,368
2017-12-15 2017-12-13 0.621 1,042,753 -37,333 0.22% 647,997
2017-12-08 2017-12-06 0.632 1,080,086 -373,333 0.23% 682,769
2017-10-23 2017-10-19 0.696 1,453,419 -93,334 0.31% 1,012,203
2017-10-19 2017-10-17 0.750 1,546,753 +93,334 0.33% 1,160,065
2017-08-11 2017-08-09 0.750 1,453,419 +37,333 0.31% 1,090,064
2017-07-19 2017-07-17 0.857 1,416,086 -93,333 0.30% 1,213,788
2017-07-14 2017-07-12 0.879 1,509,419 +280,000 0.32% 1,326,132
2017-07-12 2017-07-10 0.836 1,229,419 -280,000 0.26% 1,027,443
2017-03-07 2017-03-03 0.964 1,509,419 -934 0.32% 1,455,511
2016-12-21 2016-12-19 0.996 1,510,353 -140,000 0.32% 1,504,959
2016-12-15 2016-12-13 0.975 1,650,353 -280,000 0.35% 1,609,094
2016-11-03 2016-11-01 1.018 1,930,353 -84,000 0.41% 1,964,824
2016-10-03 2016-09-29 1.071 2,014,353 -97,066 0.43% 2,158,235
2016-09-29 2016-09-27 1.071 2,111,419 -61,600 0.45% 2,262,235
2016-09-28 2016-09-26 1.061 2,173,019 -28,000 0.47% 2,304,952
2016-09-20 2016-09-15 0.986 2,201,019 -37,334 0.47% 2,169,576
2016-09-14 2016-09-12 0.986 2,238,353 -28,000 0.48% 2,206,377
2016-09-13 2016-09-09 0.996 2,266,353 -65,333 0.49% 2,258,259
2016-09-09 2016-09-07 0.975 2,331,686 +93,333 0.50% 2,273,394
2016-08-22 2016-08-18 1.275 2,238,353 +862,400 0.48% 2,853,900
2016-08-15 2016-08-11 1.382 1,375,953 +93,334 0.30% 1,901,764
2016-07-29 2016-07-27 1.457 1,282,619 +112,000 0.28% 1,868,959
2016-07-20 2016-07-18 1.071 1,170,619 +93,333 0.25% 1,254,235
2016-01-11 2016-01-07 1.125 1,077,286 -46,667 0.23% 1,211,947
2015-12-01 2015-11-27 1.329 1,123,953 -46,666 0.24% 1,493,252
2015-11-20 2015-11-18 1.521 1,170,619 +46,666 0.25% 1,781,013
2015-11-19 2015-11-17 1.479 1,123,953 +46,667 0.24% 1,661,845
2015-10-30 2015-10-28 1.350 1,077,286 -9,333 0.23% 1,454,336
2015-10-23 2015-10-20 1.382 1,086,619 +1,866 0.23% 1,501,863
2015-10-15 2015-10-13 1.425 1,084,753 +9,334 0.23% 1,545,773
2015-10-09 2015-10-07 1.371 1,075,419 -18,667 0.23% 1,474,860
2015-10-07 2015-10-05 1.371 1,094,086 +373,333 0.23% 1,500,461
2015-09-22 2015-09-18 1.500 720,753 +9,334 0.15% 1,081,130
2015-09-21 2015-09-17 1.479 711,419 +93,333 0.15% 1,051,884
2015-09-18 2015-09-16 1.554 618,086 +3,733 0.13% 960,241
2015-08-20 2015-08-18 1.779 614,353 -18,666 0.13% 1,092,671
2015-07-29 2015-07-27 1.929 633,019 -14,934 0.14% 1,220,822
2015-07-22 2015-07-20 2.218 647,953 -28,000 0.14% 1,437,067
2015-07-14 2015-07-10 2.089 675,953 +24,267 0.15% 1,412,259
2015-07-13 2015-07-09 1.768 651,686 +3,733 0.14% 1,152,088
2015-07-09 2015-07-07 1.757 647,953 +18,667 0.14% 1,138,546
2015-07-08 2015-07-06 2.079 629,286 -143,733 0.14% 1,308,016
2015-07-06 2015-07-02 2.668 773,019 +14,933 0.17% 2,062,304
2015-07-03 2015-06-30 2.946 758,086 -9,333 0.16% 2,233,646
2015-07-02 2015-06-29 2.882 767,419 +9,333 0.16% 2,211,811
2015-06-30 2015-06-26 3.214 758,086 +186,667 0.16% 2,436,705
2015-06-29 2015-06-25 3.246 571,419 +97,066 0.12% 1,855,071
2015-06-26 2015-06-24 3.204 474,353 +93,334 0.10% 1,519,624
2015-06-25 2015-06-23 3.096 381,019 +76,533 0.08% 1,179,798
2015-06-24 2015-06-22 3.064 304,486 +3,733 0.07% 933,032
2015-06-22 2015-06-18 3.064 300,753 +37,334 0.06% 921,593
2015-06-18 2015-06-16 3.182 263,419 -9,334 0.06% 838,237
2015-06-16 2015-06-12 3.268 272,753 +18,667 0.06% 891,318
2015-06-15 2015-06-11 3.311 254,086 -9,333 0.05% 841,206
2015-06-12 2015-06-10 3.096 263,419 +18,666 0.06% 815,658
2015-06-11 2015-06-09 3.225 244,753 +108,267 0.05% 789,328
2015-06-10 2015-06-08 3.664 136,486 -46,667 0.03% 500,124
2015-06-09 2015-06-05 3.482 183,153 +65,334 0.04% 637,765
2015-06-08 2015-06-04 3.075 117,819 +85,866 0.03% 362,293
2015-06-05 2015-06-03 3.171 31,953 -28,000 0.01% 101,337
2015-06-03 2015-06-01 2.464 59,953 -63,466 0.01% 147,741
2015-06-01 2015-05-28 2.454 123,419 +121,333 0.03% 302,817
2014-11-17 2014-11-13 2.464 2,086 -186,667 0.00% 5,141
2014-11-14 2014-11-12 2.518 188,753 +186,667 0.04% 475,253
2014-08-20 2014-08-18 3.341 2,086 +99 0.00% 6,969
2010-05-27 2010-05-25 2.475 1,987 -17,781 0.00% 4,917
2010-05-07 2010-05-05 2.700 19,768 +7,113 0.00% 53,365
2010-05-06 2010-05-04 2.981 12,655 +10,668 0.00% 37,721
2009-05-29 2009-05-26 0.911 1,987 -17,781 0.00% 1,810
2009-03-03 2009-02-27 0.208 19,768 +16,892 0.00% 4,114
2009-02-12 2009-02-10 0.166 2,876 -54,645 0.01% 479
2009-01-30 2009-01-23 0.141 57,521 +55,768 0.10% 8,105
2009-01-29 2009-01-22 0.130 1,753 -4,216 0.01% 228
2008-09-12 2008-09-10 0.488 5,969 -23,876 0.01% 2,912
2008-08-29 2008-08-27 0.542 29,845 +23,876 0.04% 16,175
2007-09-21 2007-09-19 8.238 5,969 -5,535 0.01% 49,172
2007-09-14 2007-09-12 8.075 11,504 -61,627 0.02% 92,899
2007-09-13 2007-09-11 8.401 73,131 +69,007 0.12% 614,342
2007-08-28 2007-08-24 7.100 4,124 -14,761 0.01% 29,280
2007-08-22 2007-08-20 5.637 18,885 -5,535 0.03% 106,446
2007-08-21 2007-08-17 4.824 24,420 +7,011 0.04% 117,791
2007-08-20 2007-08-16 5.962 17,409 +3,322 0.03% 103,787
2007-08-17 2007-08-15 6.829 14,087 +4,059 0.03% 96,198
2007-08-10 2007-08-08 7.317 10,028 +5,904 0.02% 73,371
2007-07-10 2007-07-06 8.021 4,124 -3,690 0.01% 33,079
2007-07-09 2007-07-05 8.238 7,814 +3,690 0.01% 64,372
2007-06-29 2007-06-27 9.214 4,124 -36,902 0.01% 37,997
2007-06-26 2007-06-22 9.864 41,026 0.07% 404,676

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