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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 12,106 +0 0.00% 2,276
2025-10-13 2025-10-09 0.190 12,106 +0 0.00% 2,300
2025-10-10 2025-10-08 0.180 12,106 +0 0.00% 2,179
2025-10-09 2025-10-06 0.182 12,106 +0 0.00% 2,203
2025-10-08 2025-10-03 0.188 12,106 +0 0.00% 2,276
2025-10-06 2025-10-02 0.187 12,106 +0 0.00% 2,264
2025-10-03 2025-09-30 0.199 12,106 +0 0.00% 2,409
2025-10-02 2025-09-29 0.205 12,106 +0 0.00% 2,482
2025-09-30 2025-09-26 0.192 12,106 +0 0.00% 2,324
2025-09-29 2025-09-25 0.190 12,106 +0 0.00% 2,300
2025-09-26 2025-09-24 0.192 12,106 +0 0.00% 2,324
2025-09-25 2025-09-23 0.195 12,106 +0 0.00% 2,361
2025-09-24 2025-09-22 0.196 12,106 +0 0.00% 2,373
2025-09-23 2025-09-19 0.197 12,106 +0 0.00% 2,385
2025-09-22 2025-09-18 0.198 12,106 +0 0.00% 2,397
2025-09-19 2025-09-17 0.199 12,106 +0 0.00% 2,409
2025-09-18 2025-09-16 0.200 12,106 +0 0.00% 2,421
2025-09-17 2025-09-15 0.197 12,106 +0 0.00% 2,385
2025-09-16 2025-09-12 0.200 12,106 +0 0.00% 2,421
2025-09-15 2025-09-11 0.209 12,106 +0 0.00% 2,530
2025-09-12 2025-09-10 0.201 12,106 +0 0.00% 2,433
2025-09-11 2025-09-09 0.198 12,106 +0 0.00% 2,397
2025-09-10 2025-09-08 0.200 12,106 +0 0.00% 2,421
2025-09-09 2025-09-05 0.192 12,106 +0 0.00% 2,324
2025-09-08 2025-09-04 0.192 12,106 +0 0.00% 2,324
2025-09-05 2025-09-03 0.197 12,106 +0 0.00% 2,385
2025-09-04 2025-09-02 0.202 12,106 +0 0.00% 2,445
2025-09-03 2025-09-01 0.202 12,106 +0 0.00% 2,445
2025-09-02 2025-08-29 0.199 12,106 +0 0.00% 2,409
2025-09-01 2025-08-28 0.198 12,106 +0 0.00% 2,397
2025-08-29 2025-08-27 0.202 12,106 +0 0.00% 2,445
2025-08-28 2025-08-26 0.201 12,106 +0 0.00% 2,433
2025-08-27 2025-08-25 0.196 12,106 +0 0.00% 2,373
2025-08-26 2025-08-22 0.200 12,106 +0 0.00% 2,421
2025-08-25 2025-08-21 0.199 12,106 +0 0.00% 2,409
2025-08-22 2025-08-20 0.205 12,106 +0 0.00% 2,482
2025-08-21 2025-08-19 0.204 12,106 +0 0.00% 2,470
2025-08-20 2025-08-18 0.204 12,106 +0 0.00% 2,470
2025-08-19 2025-08-15 0.210 12,106 +0 0.00% 2,542
2025-08-18 2025-08-14 0.210 12,106 +0 0.00% 2,542
2025-08-15 2025-08-13 0.217 12,106 +0 0.00% 2,627
2025-08-14 2025-08-12 0.200 12,106 +0 0.00% 2,421
2025-08-13 2025-08-11 0.201 12,106 +0 0.00% 2,433
2025-08-12 2025-08-08 0.204 12,106 +0 0.00% 2,470
2025-08-11 2025-08-07 0.208 12,106 +0 0.00% 2,518
2025-08-08 2025-08-06 0.214 12,106 +0 0.00% 2,591
2025-08-07 2025-08-05 0.223 12,106 +0 0.00% 2,700
2025-08-06 2025-08-04 0.233 12,106 +0 0.00% 2,821
2025-08-05 2025-08-01 0.230 12,106 +0 0.00% 2,784
2025-08-04 2025-07-31 0.237 12,106 +0 0.00% 2,869
2025-08-01 2025-07-30 0.242 12,106 +0 0.00% 2,930
2025-07-31 2025-07-29 0.242 12,106 +0 0.00% 2,930
2025-07-30 2025-07-28 0.247 12,106 +0 0.00% 2,990
2025-07-29 2025-07-25 0.247 12,106 +0 0.00% 2,990
2025-07-28 2025-07-24 0.245 12,106 +0 0.00% 2,966
2025-07-25 2025-07-23 0.245 12,106 +0 0.00% 2,966
2025-07-24 2025-07-22 0.245 12,106 +0 0.00% 2,966
2025-07-23 2025-07-21 0.260 12,106 +0 0.00% 3,148
2025-07-22 2025-07-18 0.260 12,106 +0 0.00% 3,148
2025-07-21 2025-07-17 0.270 12,106 +0 0.00% 3,269
2025-07-18 2025-07-16 0.265 12,106 +0 0.00% 3,208
2025-07-17 2025-07-15 0.285 12,106 +0 0.00% 3,450
2025-07-16 2025-07-14 0.290 12,106 +0 0.00% 3,511
2025-07-15 2025-07-11 0.280 12,106 +0 0.00% 3,390
2025-07-14 2025-07-10 0.265 12,106 +0 0.00% 3,208
2025-07-11 2025-07-09 0.246 12,106 +0 0.00% 2,978
2025-07-10 2025-07-08 0.255 12,106 +0 0.00% 3,087
2025-07-09 2025-07-07 0.245 12,106 +0 0.00% 2,966
2025-07-08 2025-07-04 0.249 12,106 +0 0.00% 3,014
2025-07-07 2025-07-03 0.250 12,106 +0 0.00% 3,026
2025-07-04 2025-07-02 0.275 12,106 +0 0.00% 3,329
2025-07-03 2025-06-30 0.270 12,106 +0 0.00% 3,269
2025-07-02 2025-06-27 0.260 12,106 +0 0.00% 3,148
2025-06-30 2025-06-26 0.204 12,106 +0 0.00% 2,470
2025-06-27 2025-06-25 0.205 12,106 +0 0.00% 2,482
2025-06-26 2025-06-24 0.150 12,106 +0 0.00% 1,816
2025-06-25 2025-06-23 0.141 12,106 +0 0.00% 1,707
2025-06-24 2025-06-20 0.140 12,106 +0 0.00% 1,695
2025-06-23 2025-06-19 0.148 12,106 +0 0.00% 1,792
2025-06-20 2025-06-18 0.141 12,106 +0 0.00% 1,707
2025-06-19 2025-06-17 0.145 12,106 +0 0.00% 1,755
2025-06-18 2025-06-16 0.147 12,106 +0 0.00% 1,780
2025-06-17 2025-06-13 0.151 12,106 +0 0.00% 1,828
2025-06-16 2025-06-12 0.156 12,106 +0 0.00% 1,889
2025-06-13 2025-06-11 0.158 12,106 +0 0.00% 1,913
2025-06-12 2025-06-10 0.152 12,106 +0 0.00% 1,840
2025-06-11 2025-06-09 0.158 12,106 +0 0.00% 1,913
2025-06-10 2025-06-06 0.143 12,106 +0 0.00% 1,731
2025-06-09 2025-06-05 0.143 12,106 +0 0.00% 1,731
2025-06-06 2025-06-04 0.140 12,106 +0 0.00% 1,695
2025-06-05 2025-06-03 0.139 12,106 +0 0.00% 1,683
2025-06-04 2025-06-02 0.132 12,106 +0 0.00% 1,598
2025-06-03 2025-05-30 0.127 12,106 +0 0.00% 1,537
2025-06-02 2025-05-29 0.130 12,106 +0 0.00% 1,574
2025-05-30 2025-05-28 0.128 12,106 +0 0.00% 1,550
2025-05-29 2025-05-27 0.130 12,106 +0 0.00% 1,574
2025-05-28 2025-05-26 0.130 12,106 +0 0.00% 1,574
2025-05-27 2025-05-23 0.123 12,106 +0 0.00% 1,489
2025-05-26 2025-05-22 0.126 12,106 +0 0.00% 1,525
2025-05-23 2025-05-21 0.128 12,106 +0 0.00% 1,550
2025-05-22 2025-05-20 0.133 12,106 +0 0.00% 1,610
2025-05-21 2025-05-19 0.139 12,106 +0 0.00% 1,683
2025-05-20 2025-05-16 0.134 12,106 +0 0.00% 1,622
2025-05-19 2025-05-15 0.130 12,106 +0 0.00% 1,574
2025-05-16 2025-05-14 0.129 12,106 +0 0.00% 1,562
2025-05-15 2025-05-13 0.127 12,106 +0 0.00% 1,537
2025-05-14 2025-05-12 0.135 12,106 +0 0.00% 1,634
2025-05-13 2025-05-09 0.139 12,106 +0 0.00% 1,683
2025-05-12 2025-05-08 0.130 12,106 +0 0.00% 1,574
2025-05-09 2025-05-07 0.132 12,106 +0 0.00% 1,598
2025-05-08 2025-05-06 0.132 12,106 +0 0.00% 1,598
2025-05-07 2025-05-02 0.132 12,106 +0 0.00% 1,598
2025-05-06 2025-04-30 0.124 12,106 +0 0.00% 1,501
2025-05-02 2025-04-29 0.131 12,106 +0 0.00% 1,586
2025-04-30 2025-04-28 0.130 12,106 +0 0.00% 1,574
2025-04-29 2025-04-25 0.137 12,106 +0 0.00% 1,659
2025-04-28 2025-04-24 0.142 12,106 +0 0.00% 1,719
2025-04-25 2025-04-23 0.136 12,106 +0 0.00% 1,646
2025-04-24 2025-04-22 0.135 12,106 +0 0.00% 1,634
2025-04-23 2025-04-17 0.134 12,106 +0 0.00% 1,622
2025-04-22 2025-04-16 0.134 12,106 +0 0.00% 1,622
2025-04-17 2025-04-15 0.142 12,106 +0 0.00% 1,719
2025-04-16 2025-04-14 0.143 12,106 +0 0.00% 1,731
2025-04-15 2025-04-11 0.136 12,106 +0 0.00% 1,646
2025-04-14 2025-04-10 0.136 12,106 +0 0.00% 1,646
2025-04-11 2025-04-09 0.128 12,106 +0 0.00% 1,550
2025-04-10 2025-04-08 0.125 12,106 +0 0.00% 1,513
2025-04-09 2025-04-07 0.122 12,106 +0 0.00% 1,477
2025-04-08 2025-04-03 0.153 12,106 +0 0.00% 1,852
2025-04-07 2025-04-02 0.150 12,106 +0 0.00% 1,816
2025-04-03 2025-04-01 0.149 12,106 +0 0.00% 1,804
2025-04-02 2025-03-31 0.159 12,106 +0 0.00% 1,925
2025-04-01 2025-03-28 0.162 12,106 +0 0.00% 1,961
2025-03-31 2025-03-27 0.158 12,106 +0 0.00% 1,913
2025-03-28 2025-03-26 0.150 12,106 +0 0.00% 1,816
2025-03-27 2025-03-25 0.157 12,106 +0 0.00% 1,901
2025-03-26 2025-03-24 0.161 12,106 +0 0.00% 1,949
2025-03-25 2025-03-21 0.168 12,106 +0 0.00% 2,034
2025-03-24 2025-03-20 0.152 12,106 +0 0.00% 1,840
2025-03-21 2025-03-19 0.152 12,106 +0 0.00% 1,840
2025-03-20 2025-03-18 0.156 12,106 +0 0.00% 1,889
2025-03-19 2025-03-17 0.157 12,106 +0 0.00% 1,901
2025-03-18 2025-03-14 0.153 12,106 +0 0.00% 1,852
2025-03-17 2025-03-13 0.148 12,106 +0 0.00% 1,792
2025-03-14 2025-03-12 0.151 12,106 +0 0.00% 1,828
2025-03-13 2025-03-11 0.152 12,106 +0 0.00% 1,840
2025-03-12 2025-03-10 0.149 12,106 +0 0.00% 1,804
2025-03-11 2025-03-07 0.151 12,106 +0 0.00% 1,828
2025-03-10 2025-03-06 0.149 12,106 +0 0.00% 1,804
2025-03-07 2025-03-05 0.148 12,106 +0 0.00% 1,792
2025-03-06 2025-03-04 0.147 12,106 +0 0.00% 1,780
2025-03-05 2025-03-03 0.150 12,106 +0 0.00% 1,816
2025-03-04 2025-02-28 0.145 12,106 +0 0.00% 1,755
2025-03-03 2025-02-27 0.153 12,106 +0 0.00% 1,852
2025-02-28 2025-02-26 0.151 12,106 +0 0.00% 1,828
2025-02-27 2025-02-25 0.150 12,106 +0 0.00% 1,816
2025-02-26 2025-02-24 0.148 12,106 +0 0.00% 1,792
2025-02-25 2025-02-21 0.149 12,106 +0 0.00% 1,804
2025-02-24 2025-02-20 0.136 12,106 +0 0.00% 1,646
2025-02-21 2025-02-19 0.139 12,106 +0 0.00% 1,683
2025-02-20 2025-02-18 0.143 12,106 +0 0.00% 1,731
2025-02-19 2025-02-17 0.146 12,106 +0 0.00% 1,767
2025-02-18 2025-02-14 0.143 12,106 +0 0.00% 1,731
2025-02-17 2025-02-13 0.145 12,106 +0 0.00% 1,755
2025-02-14 2025-02-12 0.153 12,106 +0 0.00% 1,852
2025-02-13 2025-02-11 0.148 12,106 +0 0.00% 1,792
2025-02-12 2025-02-10 0.146 12,106 +0 0.00% 1,767
2025-02-11 2025-02-07 0.151 12,106 +0 0.00% 1,828
2025-02-10 2025-02-06 0.156 12,106 +0 0.00% 1,889
2025-02-07 2025-02-05 0.155 12,106 +0 0.00% 1,876
2025-02-06 2025-02-04 0.151 12,106 +0 0.00% 1,828
2025-02-05 2025-02-03 0.136 12,106 +0 0.00% 1,646
2025-02-04 2025-01-28 0.135 12,106 +0 0.00% 1,634
2025-02-03 2025-01-24 0.130 12,106 +0 0.00% 1,574
2025-01-27 2025-01-23 0.131 12,106 +0 0.00% 1,586
2025-01-24 2025-01-22 0.136 12,106 +0 0.00% 1,646
2025-01-23 2025-01-21 0.140 12,106 +0 0.00% 1,695
2025-01-22 2025-01-20 0.140 12,106 +0 0.00% 1,695
2025-01-21 2025-01-17 0.136 12,106 +0 0.00% 1,646
2025-01-20 2025-01-16 0.130 12,106 +0 0.00% 1,574
2025-01-17 2025-01-15 0.129 12,106 +0 0.00% 1,562
2025-01-16 2025-01-14 0.126 12,106 +0 0.00% 1,525
2025-01-15 2025-01-13 0.119 12,106 +0 0.00% 1,441
2025-01-14 2025-01-10 0.115 12,106 +0 0.00% 1,392
2025-01-13 2025-01-09 0.128 12,106 +0 0.00% 1,550
2025-01-10 2025-01-08 0.120 12,106 +0 0.00% 1,453
2025-01-09 2025-01-07 0.127 12,106 +0 0.00% 1,537
2025-01-08 2025-01-06 0.137 12,106 +0 0.00% 1,659
2025-01-07 2025-01-03 0.146 12,106 +0 0.00% 1,767
2025-01-06 2025-01-02 0.152 12,106 +0 0.00% 1,840
2025-01-03 2024-12-31 0.154 12,106 +0 0.00% 1,864
2025-01-02 2024-12-27 0.163 12,106 +0 0.00% 1,973
2024-12-30 2024-12-24 0.159 12,106 +0 0.00% 1,925
2024-12-27 2024-12-20 0.165 12,106 +0 0.00% 1,997
2024-12-23 2024-12-19 0.169 12,106 +0 0.00% 2,046
2024-12-20 2024-12-18 0.175 12,106 +0 0.00% 2,119
2024-12-19 2024-12-17 0.178 12,106 +0 0.00% 2,155
2024-12-18 2024-12-16 0.181 12,106 +0 0.00% 2,191
2024-12-17 2024-12-13 0.185 12,106 +0 0.00% 2,240
2024-12-16 2024-12-12 0.190 12,106 +0 0.00% 2,300
2024-12-13 2024-12-11 0.185 12,106 +0 0.00% 2,240
2024-12-12 2024-12-10 0.185 12,106 +0 0.00% 2,240
2024-12-11 2024-12-09 0.192 12,106 +0 0.00% 2,324
2024-12-10 2024-12-06 0.188 12,106 +0 0.00% 2,276
2024-12-09 2024-12-05 0.188 12,106 +0 0.00% 2,276
2024-12-06 2024-12-04 0.199 12,106 +0 0.00% 2,409
2024-12-05 2024-12-03 0.197 12,106 +0 0.00% 2,385
2024-12-04 2024-12-02 0.198 12,106 +0 0.00% 2,397
2024-12-03 2024-11-29 0.204 12,106 +0 0.00% 2,470
2024-12-02 2024-11-28 0.192 12,106 +0 0.00% 2,324
2024-11-29 2024-11-27 0.198 12,106 +0 0.00% 2,397
2024-11-28 2024-11-26 0.192 12,106 +0 0.00% 2,324
2024-11-27 2024-11-25 0.186 12,106 +0 0.00% 2,252
2024-11-26 2024-11-22 0.182 12,106 +0 0.00% 2,203
2024-11-25 2024-11-21 0.190 12,106 +0 0.00% 2,300
2024-11-22 2024-11-20 0.194 12,106 +0 0.00% 2,349
2024-11-21 2024-11-19 0.206 12,106 +0 0.00% 2,494
2024-11-20 2024-11-18 0.197 12,106 +0 0.00% 2,385
2024-11-19 2024-11-15 0.206 12,106 +0 0.00% 2,494
2024-11-18 2024-11-14 0.202 12,106 +0 0.00% 2,445
2024-11-15 2024-11-13 0.211 12,106 +0 0.00% 2,554
2024-11-14 2024-11-12 0.213 12,106 +0 0.00% 2,579
2024-11-13 2024-11-11 0.230 12,106 +0 0.00% 2,784
2024-11-12 2024-11-08 0.248 12,106 +0 0.00% 3,002
2024-11-11 2024-11-07 0.250 12,106 +0 0.00% 3,026
2024-11-08 2024-11-06 0.217 12,106 +0 0.00% 2,627
2024-11-07 2024-11-05 0.227 12,106 +0 0.00% 2,748
2024-11-06 2024-11-04 0.183 12,106 +0 0.00% 2,215
2024-11-05 2024-11-01 0.179 12,106 +0 0.00% 2,167
2024-11-04 2024-10-31 0.191 12,106 +0 0.00% 2,312
2024-11-01 2024-10-30 0.169 12,106 +0 0.00% 2,046
2024-10-31 2024-10-29 0.178 12,106 +0 0.00% 2,155
2024-10-30 2024-10-28 0.187 12,106 +0 0.00% 2,264
2024-10-29 2024-10-25 0.195 12,106 +0 0.00% 2,361
2024-10-28 2024-10-24 0.198 12,106 +0 0.00% 2,397
2024-10-25 2024-10-23 0.214 12,106 +0 0.00% 2,591
2024-10-24 2024-10-22 0.222 12,106 +0 0.00% 2,688
2024-10-23 2024-10-21 0.230 12,106 +0 0.00% 2,784
2024-10-22 2024-10-18 0.240 12,106 +0 0.00% 2,905
2024-10-21 2024-10-17 0.208 12,106 +0 0.00% 2,518
2024-10-18 2024-10-16 0.223 12,106 +0 0.00% 2,700
2024-10-17 2024-10-15 0.220 12,106 +0 0.00% 2,663
2024-10-16 2024-10-14 0.255 12,106 +0 0.00% 3,087
2024-10-15 2024-10-10 0.240 12,106 +0 0.00% 2,905
2024-10-14 2024-10-09 0.243 12,106 +0 0.00% 2,942
2024-10-10 2024-10-08 0.290 12,106 +0 0.00% 3,511
2024-10-09 2024-10-07 0.410 12,106 +0 0.00% 4,963
2024-10-08 2024-10-04 0.425 12,106 +0 0.00% 5,145
2024-10-07 2024-10-03 0.500 12,106 +0 0.00% 6,053
2024-10-04 2024-10-02 0.410 12,106 +0 0.00% 4,963
2024-10-03 2024-09-30 0.080 12,106 +0 0.00% 968
2024-10-02 2024-09-27 0.068 12,106 +0 0.00% 823
2024-09-30 2024-09-26 0.067 12,106 +0 0.00% 811
2024-09-27 2024-09-25 0.070 12,106 +0 0.00% 847
2024-09-26 2024-09-24 0.058 12,106 +0 0.00% 702
2024-09-25 2024-09-23 0.057 12,106 +0 0.00% 690
2024-09-24 2024-09-20 0.056 12,106 +0 0.00% 678
2024-09-23 2024-09-19 0.053 12,106 +0 0.00% 642
2024-09-20 2024-09-17 0.052 12,106 +0 0.00% 630
2024-09-19 2024-09-16 0.052 12,106 +0 0.00% 630
2024-09-17 2024-09-13 0.050 12,106 +0 0.00% 605
2024-09-16 2024-09-12 0.056 12,106 +0 0.00% 678
2024-09-13 2024-09-11 0.056 12,106 +0 0.00% 678
2024-09-12 2024-09-10 0.055 12,106 +0 0.00% 666
2024-09-11 2024-09-09 0.056 12,106 +0 0.00% 678
2024-09-10 2024-09-05 0.058 12,106 +0 0.00% 702
2024-09-09 2024-09-04 0.058 12,106 +0 0.00% 702
2024-09-05 2024-09-03 0.059 12,106 +0 0.00% 714
2024-09-04 2024-09-02 0.057 12,106 +0 0.00% 690
2024-09-03 2024-08-30 0.057 12,106 +0 0.00% 690
2024-09-02 2024-08-29 0.058 12,106 +0 0.00% 702
2024-08-30 2024-08-28 0.054 12,106 +0 0.00% 654
2024-08-29 2024-08-27 0.055 12,106 +0 0.00% 666
2024-08-28 2024-08-26 0.055 12,106 +0 0.00% 666
2024-08-27 2024-08-23 0.055 12,106 +0 0.00% 666
2024-08-26 2024-08-22 0.055 12,106 +0 0.00% 666
2024-08-23 2024-08-21 0.055 12,106 +0 0.00% 666
2024-08-22 2024-08-20 0.055 12,106 +0 0.00% 666
2024-08-21 2024-08-19 0.055 12,106 +0 0.00% 666
2024-08-20 2024-08-16 0.054 12,106 +0 0.00% 654
2024-08-19 2024-08-15 0.054 12,106 +0 0.00% 654
2024-08-16 2024-08-14 0.054 12,106 +0 0.00% 654
2024-08-15 2024-08-13 0.052 12,106 +0 0.00% 630
2024-08-14 2024-08-12 0.052 12,106 +0 0.00% 630
2024-08-13 2024-08-09 0.054 12,106 +0 0.00% 654
2024-08-12 2024-08-08 0.053 12,106 +0 0.00% 642
2024-08-09 2024-08-07 0.053 12,106 +0 0.00% 642
2024-08-08 2024-08-06 0.053 12,106 +0 0.00% 642
2024-08-07 2024-08-05 0.048 12,106 +0 0.00% 581
2024-08-06 2024-08-02 0.053 12,106 +0 0.00% 642
2024-08-05 2024-08-01 0.054 12,106 +0 0.00% 654
2024-08-02 2024-07-31 0.045 12,106 +0 0.00% 545
2024-08-01 2024-07-30 0.050 12,106 +0 0.00% 605
2024-07-31 2024-07-29 0.051 12,106 +0 0.00% 617
2024-07-30 2024-07-26 0.052 12,106 +0 0.00% 630
2024-07-29 2024-07-25 0.052 12,106 +0 0.00% 630
2024-07-26 2024-07-24 0.052 12,106 +0 0.00% 630
2024-07-25 2024-07-23 0.052 12,106 +0 0.00% 630
2024-07-24 2024-07-22 0.052 12,106 +0 0.00% 630
2024-07-23 2024-07-19 0.052 12,106 +0 0.00% 630
2024-07-22 2024-07-18 0.052 12,106 +0 0.00% 630
2024-07-19 2024-07-17 0.053 12,106 +0 0.00% 642
2024-07-18 2024-07-16 0.052 12,106 +0 0.00% 630
2024-07-17 2024-07-15 0.052 12,106 +0 0.00% 630
2024-07-16 2024-07-12 0.051 12,106 +0 0.00% 617
2024-07-15 2024-07-11 0.052 12,106 +0 0.00% 630
2024-07-12 2024-07-10 0.051 12,106 +0 0.00% 617
2024-07-11 2024-07-09 0.054 12,106 +0 0.00% 654
2024-07-10 2024-07-08 0.055 12,106 +0 0.00% 666
2024-07-09 2024-07-05 0.054 12,106 +0 0.00% 654
2024-07-08 2024-07-04 0.053 12,106 +0 0.00% 642
2024-07-05 2024-07-03 0.052 12,106 +0 0.00% 630
2024-07-04 2024-07-02 0.054 12,106 +0 0.00% 654
2024-07-03 2024-06-28 0.054 12,106 +0 0.00% 654
2024-07-02 2024-06-27 0.054 12,106 +0 0.00% 654
2024-06-28 2024-06-26 0.054 12,106 +0 0.00% 654
2024-06-27 2024-06-25 0.054 12,106 +0 0.00% 654
2024-06-26 2024-06-24 0.052 12,106 +0 0.00% 630
2024-06-25 2024-06-21 0.055 12,106 +0 0.00% 666
2024-06-24 2024-06-20 0.053 12,106 +0 0.00% 642
2024-06-21 2024-06-19 0.054 12,106 +0 0.00% 654
2024-06-20 2024-06-18 0.055 12,106 +0 0.00% 666
2024-06-19 2024-06-17 0.054 12,106 +0 0.00% 654
2024-06-18 2024-06-14 0.054 12,106 +0 0.00% 654
2024-06-17 2024-06-13 0.055 12,106 +0 0.00% 666
2024-06-14 2024-06-12 0.056 12,106 +0 0.00% 678
2024-06-13 2024-06-11 0.056 12,106 +0 0.00% 678
2024-06-12 2024-06-07 0.055 12,106 +0 0.00% 666
2024-06-11 2024-06-06 0.056 12,106 +0 0.00% 678
2024-06-07 2024-06-05 0.056 12,106 +0 0.00% 678
2024-06-06 2024-06-04 0.059 12,106 +0 0.00% 714
2024-06-05 2024-06-03 0.059 12,106 +0 0.00% 714
2024-06-04 2024-05-31 0.055 12,106 +0 0.00% 666
2024-06-03 2024-05-30 0.053 12,106 +0 0.00% 642
2024-05-31 2024-05-29 0.054 12,106 +0 0.00% 654
2024-05-30 2024-05-28 0.057 12,106 +0 0.00% 690
2024-05-29 2024-05-27 0.059 12,106 +0 0.00% 714
2024-05-28 2024-05-24 0.059 12,106 +0 0.00% 714
2024-05-27 2024-05-23 0.059 12,106 +0 0.00% 714
2024-05-24 2024-05-22 0.059 12,106 +0 0.00% 714
2024-05-23 2024-05-21 0.059 12,106 +0 0.00% 714
2024-05-22 2024-05-20 0.059 12,106 +0 0.00% 714
2024-05-21 2024-05-17 0.057 12,106 +0 0.00% 690
2024-05-20 2024-05-16 0.059 12,106 +0 0.00% 714
2024-05-17 2024-05-14 0.058 12,106 +0 0.00% 702
2024-05-16 2024-05-13 0.059 12,106 +0 0.00% 714
2024-05-14 2024-05-10 0.058 12,106 +0 0.00% 702
2024-05-13 2024-05-09 0.058 12,106 +0 0.00% 702
2024-05-10 2024-05-08 0.056 12,106 +0 0.00% 678
2024-05-09 2024-05-07 0.053 12,106 +0 0.00% 642
2024-05-08 2024-05-06 0.050 12,106 +0 0.00% 605
2024-05-07 2024-05-03 0.055 12,106 +0 0.00% 666
2024-05-06 2024-05-02 0.053 12,106 +0 0.00% 642
2024-05-03 2024-04-30 0.052 12,106 +0 0.00% 630
2024-05-02 2024-04-29 0.057 12,106 +0 0.00% 690
2024-04-30 2024-04-26 0.053 12,106 +0 0.00% 642
2024-04-29 2024-04-25 0.053 12,106 +0 0.00% 642
2024-04-26 2024-04-24 0.056 12,106 +0 0.00% 678
2024-04-25 2024-04-23 0.053 12,106 +0 0.00% 642
2024-04-24 2024-04-22 0.051 12,106 +0 0.00% 617
2024-04-23 2024-04-19 0.050 12,106 +0 0.00% 605
2024-04-22 2024-04-18 0.051 12,106 +0 0.00% 617
2024-04-19 2024-04-17 0.049 12,106 +0 0.00% 593
2024-04-18 2024-04-16 0.050 12,106 +0 0.00% 605
2024-04-17 2024-04-15 0.050 12,106 +0 0.00% 605
2024-04-16 2024-04-12 0.054 12,106 +0 0.00% 654
2024-04-15 2024-04-11 0.054 12,106 +0 0.00% 654
2024-04-12 2024-04-10 0.054 12,106 +0 0.00% 654
2024-04-11 2024-04-09 0.054 12,106 +0 0.00% 654
2024-04-10 2024-04-08 0.054 12,106 +0 0.00% 654
2024-04-09 2024-04-05 0.055 12,106 +0 0.00% 666
2024-04-08 2024-04-03 0.055 12,106 +0 0.00% 666
2024-04-05 2024-04-02 0.055 12,106 +0 0.00% 666
2024-04-03 2024-03-28 0.055 12,106 +0 0.00% 666
2024-04-02 2024-03-27 0.055 12,106 +0 0.00% 666
2024-03-28 2024-03-26 0.055 12,106 +0 0.00% 666
2024-03-27 2024-03-25 0.056 12,106 +0 0.00% 678
2024-03-26 2024-03-22 0.056 12,106 +0 0.00% 678
2024-03-25 2024-03-21 0.056 12,106 +0 0.00% 678
2024-03-22 2024-03-20 0.057 12,106 +0 0.00% 690
2024-03-21 2024-03-19 0.058 12,106 +0 0.00% 702
2024-03-20 2024-03-18 0.059 12,106 +0 0.00% 714
2024-03-19 2024-03-15 0.056 12,106 +0 0.00% 678
2024-03-18 2024-03-14 0.057 12,106 +0 0.00% 690
2024-03-15 2024-03-13 0.058 12,106 +0 0.00% 702
2024-03-14 2024-03-12 0.058 12,106 +0 0.00% 702
2024-03-13 2024-03-11 0.057 12,106 +0 0.00% 690
2024-03-12 2024-03-08 0.056 12,106 +0 0.00% 678
2024-03-11 2024-03-07 0.055 12,106 +0 0.00% 666
2024-03-08 2024-03-06 0.057 12,106 +0 0.00% 690
2024-03-07 2024-03-05 0.059 12,106 +0 0.00% 714
2024-03-06 2024-03-04 0.056 12,106 +0 0.00% 678
2024-03-05 2024-03-01 0.060 12,106 +0 0.00% 726
2024-03-04 2024-02-29 0.059 12,106 +0 0.00% 714
2024-03-01 2024-02-28 0.059 12,106 +0 0.00% 714
2024-02-29 2024-02-27 0.059 12,106 +0 0.00% 714
2024-02-28 2024-02-26 0.063 12,106 +0 0.00% 763
2024-02-27 2024-02-23 0.061 12,106 +0 0.00% 738
2024-02-26 2024-02-22 0.065 12,106 +0 0.00% 787
2024-02-23 2024-02-21 0.065 12,106 +0 0.00% 787
2024-02-22 2024-02-20 0.065 12,106 +0 0.00% 787
2024-02-21 2024-02-19 0.065 12,106 +0 0.00% 787
2024-02-20 2024-02-16 0.065 12,106 +0 0.00% 787
2024-02-19 2024-02-15 0.065 12,106 +0 0.00% 787
2024-02-16 2024-02-14 0.061 12,106 +0 0.00% 738
2024-02-15 2024-02-09 0.062 12,106 +0 0.00% 751
2024-02-14 2024-02-07 0.062 12,106 +0 0.00% 751
2024-02-08 2024-02-06 0.062 12,106 +0 0.00% 751
2024-02-07 2024-02-05 0.062 12,106 +0 0.00% 751
2024-02-06 2024-02-02 0.060 12,106 +0 0.00% 726
2024-02-05 2024-02-01 0.063 12,106 +0 0.00% 763
2024-02-02 2024-01-31 0.064 12,106 +0 0.00% 775
2024-02-01 2024-01-30 0.063 12,106 +0 0.00% 763
2024-01-31 2024-01-29 0.068 12,106 +0 0.00% 823
2024-01-30 2024-01-26 0.068 12,106 +0 0.00% 823
2024-01-29 2024-01-25 0.066 12,106 +0 0.00% 799
2024-01-26 2024-01-24 0.069 12,106 +0 0.00% 835
2024-01-25 2024-01-23 0.069 12,106 +0 0.00% 835
2024-01-24 2024-01-22 0.066 12,106 +0 0.00% 799
2024-01-23 2024-01-19 0.066 12,106 +0 0.00% 799
2024-01-22 2024-01-18 0.066 12,106 +0 0.00% 799
2024-01-19 2024-01-17 0.070 12,106 +0 0.00% 847
2024-01-18 2024-01-16 0.068 12,106 +0 0.00% 823
2024-01-17 2024-01-15 0.063 12,106 +0 0.00% 763
2024-01-16 2024-01-12 0.065 12,106 -712 0.00% 787
2023-03-21 2023-03-17 0.097 12,818 -1 0.00% 1,243
2020-06-11 2020-06-09 0.138 12,819 +6,000 0.00% 1,769
2020-03-03 2020-02-28 0.194 6,819 -50,000 0.00% 1,323
2020-01-20 2020-01-16 0.240 56,819 +20,000 0.00% 13,637
2020-01-03 2019-12-31 0.215 36,819 +30,000 0.00% 7,916
2018-05-29 2018-05-25 1.827 6,819 +65 0.00% 12,461
2017-10-27 2017-10-25 2.827 6,754 -1,981 0.00% 19,094
2017-08-18 2017-08-16 2.605 8,735 +705 0.00% 22,754
2017-01-05 2017-01-03 3.123 8,030 +85 0.00% 25,074
2016-07-04 2016-06-29 2.857 7,945 -19,599 0.00% 22,701
2016-04-25 2016-04-21 2.286 27,544 +19,599 0.00% 62,959
2016-04-12 2016-04-08 2.347 7,945 -1,960 0.00% 18,647
2016-03-14 2016-03-10 2.286 9,905 -490 0.00% 22,641
2016-01-06 2016-01-04 3.010 10,395 +1,960 0.00% 31,292
2015-09-17 2015-09-15 4.725 8,435 +2,516 0.00% 39,852
2015-09-07 2015-09-02 4.725 5,919 -539 0.00% 27,965
2015-08-26 2015-08-24 4.592 6,458 -7,840 0.00% 29,655
2015-07-29 2015-07-27 6.697 14,298 +1,988 0.00% 95,749
2015-07-17 2015-07-15 6.021 12,310 -2,531 0.00% 74,119
2015-07-14 2015-07-10 6.436 14,841 +2,531 0.00% 95,515
2015-05-12 2015-05-08 5.654 12,310 -843 0.00% 69,596
2015-05-11 2015-05-07 5.808 13,153 -7,594 0.00% 76,389
2015-05-05 2015-04-30 6.365 20,747 -422 0.00% 132,050
2015-04-27 2015-04-23 6.377 21,169 -8,437 0.00% 134,987
2015-04-20 2015-04-16 6.863 29,606 -19,405 0.00% 203,173
2015-04-16 2015-04-14 5.583 49,011 -10,968 0.00% 273,604
2015-04-15 2015-04-13 5.583 59,979 +8,437 0.00% 334,833
2015-04-14 2015-04-10 5.594 51,542 +20,249 0.00% 288,345
2015-04-13 2015-04-09 5.879 31,293 -8,437 0.00% 183,966
2015-04-10 2015-04-08 5.073 39,730 -7,593 0.00% 201,544
2015-04-08 2015-04-01 3.994 47,323 -37,967 0.00% 189,021
2015-04-02 2015-03-31 4.054 85,290 +11,812 0.01% 345,727
2015-03-31 2015-03-27 3.994 73,478 -13,500 0.01% 293,492
2015-03-26 2015-03-24 2.809 86,978 +844 0.01% 244,324
2014-10-17 2014-10-15 2.133 86,134 +33,748 0.01% 183,762
2014-10-16 2014-10-14 2.133 52,386 +32,905 0.00% 111,763
2014-10-14 2014-10-10 2.359 19,481 -4,219 0.00% 45,949
2014-10-13 2014-10-09 2.963 23,700 +844 0.00% 70,226
2014-10-10 2014-10-08 3.899 22,856 +8,437 0.00% 89,126
2014-09-26 2014-09-24 5.203 14,419 -844 0.00% 75,025
2014-09-03 2014-09-01 5.334 15,263 +1,688 0.00% 81,407
2014-08-20 2014-08-18 5.611 13,575 +441 0.00% 76,169
2014-08-07 2014-08-05 5.770 13,134 -1,632 0.00% 75,787
2014-08-06 2014-08-04 5.807 14,766 +1,632 0.00% 85,746
2014-07-30 2014-07-28 5.930 13,134 -2,448 0.00% 77,878
2014-07-29 2014-07-25 5.905 15,582 -817 0.00% 92,012
2014-07-18 2014-07-16 5.856 16,399 +3,265 0.00% 96,033
2014-06-23 2014-06-19 3.504 13,134 -2,448 0.00% 46,019
2014-05-23 2014-05-21 3.896 15,582 -817 0.00% 60,705
2014-05-21 2014-05-19 3.847 16,399 +817 0.00% 63,084
2014-05-16 2014-05-14 2.756 15,582 -8,163 0.00% 42,952
2014-05-13 2014-05-09 2.842 23,745 -7,346 0.00% 67,489
2014-04-22 2014-04-16 4.704 31,091 +23,574 0.00% 146,265
2014-04-11 2014-04-09 5.292 7,517 -1,632 0.00% 39,783
2014-04-07 2014-04-03 6.052 9,149 -817 0.02% 55,370
2014-04-04 2014-04-02 7.204 9,966 +7,347 0.02% 71,791
2014-04-03 2014-04-01 374.883 2,619 +816 0.01% 981,819
2014-04-02 2014-03-31 398.160 1,803 +1,623 0.00% 717,883
2014-03-28 2014-03-26 411.024 180 +81 0.00% 73,984
2014-03-21 2014-03-19 458.191 99 -81 0.00% 45,361
2014-03-17 2014-03-13 412.249 180 -8 0.00% 74,205
2014-03-12 2014-03-10 376.721 188 +81 0.00% 70,824
2013-11-27 2013-11-25 143.828 107 -245 0.00% 15,390
2013-11-01 2013-10-30 202.143 352 +245 0.01% 71,154
2013-10-31 2013-10-29 164.655 107 -41 0.00% 17,618
2013-10-30 2013-10-28 117.610 148 -163 0.00% 17,406
2013-10-29 2013-10-25 97.396 311 -12,125 0.01% 30,290
2013-10-15 2013-10-10 0.304 12,436 +12,125 0.24% 3,776
2013-10-11 2013-10-09 0.313 311 -46,353 0.01% 97
2013-09-12 2013-09-10 0.255 46,664 +30,627 0.01% 11,884
2013-04-09 2013-04-05 0.310 16,037 +6,126 0.01% 4,974
2013-03-27 2013-03-25 0.322 9,911 -538 0.01% 3,192
2012-05-15 2012-05-11 0.496 10,449 -9,687 0.01% 5,178
2012-04-30 2012-04-26 0.644 20,136 -986,657 0.01% 12,971
2012-04-16 2012-04-12 1.548 1,006,793 +986,657 0.57% 1,559,001
2012-01-09 2012-01-05 1.703 20,136 -6,458 0.01% 34,298
2011-12-02 2011-11-30 2.323 26,594 +1,292 0.02% 61,770
2011-12-01 2011-11-29 2.323 25,302 -646 0.01% 58,770
2011-11-30 2011-11-28 2.013 25,948 -646 0.01% 52,234
2011-11-18 2011-11-16 1.858 26,594 +646 0.02% 49,416
2011-11-03 2011-11-01 2.942 25,948 +3,229 0.01% 76,342
2011-10-07 2011-10-04 1.858 22,719 +1,937 0.01% 42,216
2011-10-06 2011-10-03 2.168 20,782 +1,292 0.01% 45,053
2011-09-28 2011-09-26 2.013 19,490 -646 0.01% 39,234
2011-09-23 2011-09-21 2.478 20,136 +2,583 0.01% 49,888
2011-09-02 2011-08-31 2.632 17,553 +646 0.01% 46,207
2011-08-23 2011-08-19 3.097 16,907 -2,583 0.01% 52,360
2011-08-19 2011-08-17 3.097 19,490 +5,812 0.01% 60,360
2011-08-16 2011-08-12 6.658 13,678 +2,583 0.16% 91,075
2011-08-15 2011-08-11 6.194 11,095 -3,229 0.13% 68,722
2011-08-11 2011-08-09 5.729 14,324 +646 0.17% 82,068
2011-08-03 2011-08-01 12.543 13,678 +3,229 0.16% 171,559
2011-08-02 2011-07-29 11.149 10,449 -3,229 0.12% 116,497
2011-07-29 2011-07-27 12.233 13,678 +3,229 0.16% 167,323
2011-07-28 2011-07-26 10.685 10,449 +5,166 0.12% 111,643
2011-07-14 2011-07-12 9.291 5,283 +5,167 0.06% 49,084
2011-07-12 2011-07-08 5.540 116 -300 0.00% 643
2011-06-13 2011-06-09 12.119 416 -139 0.00% 5,041
2011-06-10 2011-06-08 12.984 555 -3,743 0.00% 7,206
2011-06-09 2011-06-07 14.066 4,298 +93 0.01% 60,456
2011-06-08 2011-06-03 11.686 4,205 +3,789 0.01% 49,139
2011-03-07 2011-03-03 11.686 416 -924 0.00% 4,861
2011-03-04 2011-03-02 12.768 1,340 +924 0.01% 17,109
2011-02-10 2011-02-08 11.902 416 +185 0.00% 4,951
2009-12-07 2009-12-03 21.207 231 -231 0.00% 4,899
2008-07-25 2008-07-23 9.608 462 -924 0.00% 4,439
2008-02-14 2008-02-12 14.712 1,386 -21 0.01% 20,391
2008-01-14 2008-01-10 14.925 1,407 +235 0.01% 21,000
2007-11-08 2007-11-06 17.484 1,172 -1,173 0.01% 20,491
2007-09-18 2007-09-14 19.778 2,345 -31 0.01% 46,380
2007-06-28 2007-06-26 34.507 2,376 -5,086 0.02% 81,989
2007-06-26 2007-06-22 33.665 7,462 0.05% 251,211

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