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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.680 28,064 +0 0.00% 19,084
2025-10-13 2025-10-09 0.680 28,064 +0 0.00% 19,084
2025-10-10 2025-10-08 0.650 28,064 +0 0.00% 18,242
2025-10-09 2025-10-06 0.640 28,064 +0 0.00% 17,961
2025-10-08 2025-10-03 0.630 28,064 +0 0.00% 17,680
2025-10-06 2025-10-02 0.620 28,064 +0 0.00% 17,400
2025-10-03 2025-09-30 0.640 28,064 +0 0.00% 17,961
2025-10-02 2025-09-29 0.660 28,064 +0 0.00% 18,522
2025-09-30 2025-09-26 0.660 28,064 +0 0.00% 18,522
2025-09-29 2025-09-25 0.660 28,064 +0 0.00% 18,522
2025-09-26 2025-09-24 0.660 28,064 +0 0.00% 18,522
2025-09-25 2025-09-23 0.660 28,064 +0 0.00% 18,522
2025-09-24 2025-09-22 0.680 28,064 +0 0.00% 19,084
2025-09-23 2025-09-19 0.660 28,064 +0 0.00% 18,522
2025-09-22 2025-09-18 0.690 28,064 +0 0.00% 19,364
2025-09-19 2025-09-17 0.690 28,064 +0 0.00% 19,364
2025-09-18 2025-09-16 0.720 28,064 +0 0.00% 20,206
2025-09-17 2025-09-15 0.700 28,064 +0 0.00% 19,645
2025-09-16 2025-09-12 0.680 28,064 +0 0.00% 19,084
2025-09-15 2025-09-11 0.650 28,064 +0 0.00% 18,242
2025-09-12 2025-09-10 0.670 28,064 +0 0.00% 18,803
2025-09-11 2025-09-09 0.690 28,064 +0 0.00% 19,364
2025-09-10 2025-09-08 0.690 28,064 +0 0.00% 19,364
2025-09-09 2025-09-05 0.650 28,064 +0 0.00% 18,242
2025-09-08 2025-09-04 0.660 28,064 +0 0.00% 18,522
2025-09-05 2025-09-03 0.630 28,064 +0 0.00% 17,680
2025-09-04 2025-09-02 0.660 28,064 +0 0.00% 18,522
2025-09-03 2025-09-01 0.650 28,064 +0 0.00% 18,242
2025-09-02 2025-08-29 0.670 28,064 +0 0.00% 18,803
2025-09-01 2025-08-28 0.650 28,064 +0 0.00% 18,242
2025-08-29 2025-08-27 0.690 28,064 +0 0.00% 19,364
2025-08-28 2025-08-26 0.710 28,064 +0 0.00% 19,925
2025-08-27 2025-08-25 0.720 28,064 +0 0.00% 20,206
2025-08-26 2025-08-22 0.720 28,064 +0 0.00% 20,206
2025-08-25 2025-08-21 0.700 28,064 +0 0.00% 19,645
2025-08-22 2025-08-20 0.710 28,064 +0 0.00% 19,925
2025-08-21 2025-08-19 0.710 28,064 +0 0.00% 19,925
2025-08-20 2025-08-18 0.720 28,064 +0 0.00% 20,206
2025-08-19 2025-08-15 0.730 28,064 +0 0.00% 20,487
2025-08-18 2025-08-14 0.700 28,064 +0 0.00% 19,645
2025-08-15 2025-08-13 0.710 28,064 +0 0.00% 19,925
2025-08-14 2025-08-12 0.730 28,064 +0 0.00% 20,487
2025-08-13 2025-08-11 0.700 28,064 +0 0.00% 19,645
2025-08-12 2025-08-08 0.750 28,064 +0 0.00% 21,048
2025-08-11 2025-08-07 0.730 28,064 +0 0.00% 20,487
2025-08-08 2025-08-06 0.700 28,064 +0 0.00% 19,645
2025-08-07 2025-08-05 0.730 28,064 +0 0.00% 20,487
2025-08-06 2025-08-04 0.730 28,064 +0 0.00% 20,487
2025-08-05 2025-08-01 0.730 28,064 +0 0.00% 20,487
2025-08-04 2025-07-31 0.730 28,064 +0 0.00% 20,487
2025-08-01 2025-07-30 0.710 28,064 +0 0.00% 19,925
2025-07-31 2025-07-29 0.730 28,064 +0 0.00% 20,487
2025-07-30 2025-07-28 0.710 28,064 +0 0.00% 19,925
2025-07-29 2025-07-25 0.730 28,064 +0 0.00% 20,487
2025-07-28 2025-07-24 0.740 28,064 +0 0.00% 20,767
2025-07-25 2025-07-23 0.680 28,064 +0 0.00% 19,084
2025-07-24 2025-07-22 0.740 28,064 +0 0.00% 20,767
2025-07-23 2025-07-21 0.720 28,064 +0 0.00% 20,206
2025-07-22 2025-07-18 0.720 28,064 +0 0.00% 20,206
2025-07-21 2025-07-17 0.680 28,064 +0 0.00% 19,084
2025-07-18 2025-07-16 0.680 28,064 +0 0.00% 19,084
2025-07-17 2025-07-15 0.730 28,064 +0 0.00% 20,487
2025-07-16 2025-07-14 0.740 28,064 +0 0.00% 20,767
2025-07-15 2025-07-11 0.720 28,064 +0 0.00% 20,206
2025-07-14 2025-07-10 0.710 28,064 +0 0.00% 19,925
2025-07-11 2025-07-09 0.660 28,064 +0 0.00% 18,522
2025-07-10 2025-07-08 0.540 28,064 +0 0.00% 15,155
2025-07-09 2025-07-07 0.540 28,064 +0 0.00% 15,155
2025-07-08 2025-07-04 0.520 28,064 +0 0.00% 14,593
2025-07-07 2025-07-03 0.530 28,064 +0 0.00% 14,874
2025-07-04 2025-07-02 0.530 28,064 +0 0.00% 14,874
2025-07-03 2025-06-30 0.510 28,064 +0 0.00% 14,313
2025-07-02 2025-06-27 0.540 28,064 +0 0.00% 15,155
2025-06-30 2025-06-26 0.520 28,064 +0 0.00% 14,593
2025-06-27 2025-06-25 0.510 28,064 +0 0.00% 14,313
2025-06-26 2025-06-24 0.530 28,064 +0 0.00% 14,874
2025-06-25 2025-06-23 0.530 28,064 +0 0.00% 14,874
2025-06-24 2025-06-20 0.530 28,064 +0 0.00% 14,874
2025-06-23 2025-06-19 0.530 28,064 +0 0.00% 14,874
2025-06-20 2025-06-18 0.550 28,064 +0 0.00% 15,435
2025-06-19 2025-06-17 0.530 28,064 +0 0.00% 14,874
2025-06-18 2025-06-16 0.520 28,064 +0 0.00% 14,593
2025-06-17 2025-06-13 0.530 28,064 +0 0.00% 14,874
2025-06-16 2025-06-12 0.540 28,064 +0 0.00% 15,155
2025-06-13 2025-06-11 0.540 28,064 +0 0.00% 15,155
2025-06-12 2025-06-10 0.520 28,064 +0 0.00% 14,593
2025-06-11 2025-06-09 0.510 28,064 +0 0.00% 14,313
2025-06-10 2025-06-06 0.540 28,064 +0 0.00% 15,155
2025-06-09 2025-06-05 0.540 28,064 +0 0.00% 15,155
2025-06-06 2025-06-04 0.550 28,064 +0 0.00% 15,435
2025-06-05 2025-06-03 0.540 28,064 +0 0.00% 15,155
2025-06-04 2025-06-02 0.510 28,064 +0 0.00% 14,313
2025-06-03 2025-05-30 0.570 28,064 +0 0.00% 15,996
2025-06-02 2025-05-29 0.570 28,064 +0 0.00% 15,996
2025-05-30 2025-05-28 0.540 28,064 +0 0.00% 15,155
2025-05-29 2025-05-27 0.550 28,064 +0 0.00% 15,435
2025-05-28 2025-05-26 0.550 28,064 +0 0.00% 15,435
2025-05-27 2025-05-23 0.550 28,064 +0 0.00% 15,435
2025-05-26 2025-05-22 0.530 28,064 +0 0.00% 14,874
2025-05-23 2025-05-21 0.540 28,064 +0 0.00% 15,155
2025-05-22 2025-05-20 0.530 28,064 +0 0.00% 14,874
2025-05-21 2025-05-19 0.520 28,064 +0 0.00% 14,593
2025-05-20 2025-05-16 0.540 28,064 +0 0.00% 15,155
2025-05-19 2025-05-15 0.520 28,064 +0 0.00% 14,593
2025-05-16 2025-05-14 0.530 28,064 +0 0.00% 14,874
2025-05-15 2025-05-13 0.540 28,064 +0 0.00% 15,155
2025-05-14 2025-05-12 0.550 28,064 +0 0.00% 15,435
2025-05-13 2025-05-09 0.550 28,064 +0 0.00% 15,435
2025-05-12 2025-05-08 0.550 28,064 +0 0.00% 15,435
2025-05-09 2025-05-07 0.560 28,064 +0 0.00% 15,716
2025-05-08 2025-05-06 0.560 28,064 +0 0.00% 15,716
2025-05-07 2025-05-02 0.550 28,064 +0 0.00% 15,435
2025-05-06 2025-04-30 0.560 28,064 +0 0.00% 15,716
2025-05-02 2025-04-29 0.570 28,064 +0 0.00% 15,996
2025-04-30 2025-04-28 0.570 28,064 +0 0.00% 15,996
2025-04-29 2025-04-25 0.580 28,064 +0 0.00% 16,277
2025-04-28 2025-04-24 0.550 28,064 +0 0.00% 15,435
2025-04-25 2025-04-23 0.570 28,064 +0 0.00% 15,996
2025-04-24 2025-04-22 0.610 28,064 +0 0.00% 17,119
2025-04-23 2025-04-17 0.560 28,064 +0 0.00% 15,716
2025-04-22 2025-04-16 0.570 28,064 +0 0.00% 15,996
2025-04-17 2025-04-15 0.580 28,064 +0 0.00% 16,277
2025-04-16 2025-04-14 0.570 28,064 +0 0.00% 15,996
2025-04-15 2025-04-11 0.570 28,064 +0 0.00% 15,996
2025-04-14 2025-04-10 0.570 28,064 +0 0.00% 15,996
2025-04-11 2025-04-09 0.560 28,064 +0 0.00% 15,716
2025-04-10 2025-04-08 0.540 28,064 +0 0.00% 15,155
2025-04-09 2025-04-07 0.590 28,064 +0 0.00% 16,558
2025-04-08 2025-04-03 0.640 28,064 +0 0.00% 17,961
2025-04-07 2025-04-02 0.660 28,064 +0 0.00% 18,522
2025-04-03 2025-04-01 0.660 28,064 +0 0.00% 18,522
2025-04-02 2025-03-31 0.610 28,064 +0 0.00% 17,119
2025-04-01 2025-03-28 0.590 28,064 +0 0.00% 16,558
2025-03-31 2025-03-27 0.640 28,064 +0 0.00% 17,961
2025-03-28 2025-03-26 0.660 28,064 +0 0.00% 18,522
2025-03-27 2025-03-25 0.690 28,064 +0 0.00% 19,364
2025-03-26 2025-03-24 0.700 28,064 +0 0.00% 19,645
2025-03-25 2025-03-21 0.630 28,064 +0 0.00% 17,680
2025-03-24 2025-03-20 0.620 28,064 +0 0.00% 17,400
2025-03-21 2025-03-19 0.610 28,064 +0 0.00% 17,119
2025-03-20 2025-03-18 0.620 28,064 +0 0.00% 17,400
2025-03-19 2025-03-17 0.630 28,064 +0 0.00% 17,680
2025-03-18 2025-03-14 0.640 28,064 +0 0.00% 17,961
2025-03-17 2025-03-13 0.630 28,064 +0 0.00% 17,680
2025-03-14 2025-03-12 0.630 28,064 +0 0.00% 17,680
2025-03-13 2025-03-11 0.650 28,064 +0 0.00% 18,242
2025-03-12 2025-03-10 0.610 28,064 +0 0.00% 17,119
2025-03-11 2025-03-07 0.660 28,064 +0 0.00% 18,522
2025-03-10 2025-03-06 0.680 28,064 +0 0.00% 19,084
2025-03-07 2025-03-05 0.640 28,064 +0 0.00% 17,961
2025-03-06 2025-03-04 0.640 28,064 +0 0.00% 17,961
2025-03-05 2025-03-03 0.650 28,064 +0 0.00% 18,242
2025-03-04 2025-02-28 0.590 28,064 +0 0.00% 16,558
2025-03-03 2025-02-27 0.620 28,064 +0 0.00% 17,400
2025-02-28 2025-02-26 0.620 28,064 +0 0.00% 17,400
2025-02-27 2025-02-25 0.620 28,064 +0 0.00% 17,400
2025-02-26 2025-02-24 0.620 28,064 +0 0.00% 17,400
2025-02-25 2025-02-21 0.610 28,064 +0 0.00% 17,119
2025-02-24 2025-02-20 0.630 28,064 +0 0.00% 17,680
2025-02-21 2025-02-19 0.660 28,064 +0 0.00% 18,522
2025-02-20 2025-02-18 0.650 28,064 +0 0.00% 18,242
2025-02-19 2025-02-17 0.650 28,064 +0 0.00% 18,242
2025-02-18 2025-02-14 0.650 28,064 +0 0.00% 18,242
2025-02-17 2025-02-13 0.650 28,064 +0 0.00% 18,242
2025-02-14 2025-02-12 0.660 28,064 +0 0.00% 18,522
2025-02-13 2025-02-11 0.680 28,064 +0 0.00% 19,084
2025-02-12 2025-02-10 0.680 28,064 +0 0.00% 19,084
2025-02-11 2025-02-07 0.680 28,064 +0 0.00% 19,084
2025-02-10 2025-02-06 0.680 28,064 +0 0.00% 19,084
2025-02-07 2025-02-05 0.670 28,064 +0 0.00% 18,803
2025-02-06 2025-02-04 0.690 28,064 +0 0.00% 19,364
2025-02-05 2025-02-03 0.690 28,064 +0 0.00% 19,364
2025-02-04 2025-01-28 0.690 28,064 +0 0.00% 19,364
2025-02-03 2025-01-24 0.690 28,064 +0 0.00% 19,364
2025-01-27 2025-01-23 0.690 28,064 +0 0.00% 19,364
2025-01-24 2025-01-22 0.680 28,064 +0 0.00% 19,084
2025-01-23 2025-01-21 0.680 28,064 +0 0.00% 19,084
2025-01-22 2025-01-20 0.670 28,064 +0 0.00% 18,803
2025-01-21 2025-01-17 0.690 28,064 +0 0.00% 19,364
2025-01-20 2025-01-16 0.680 28,064 +0 0.00% 19,084
2025-01-17 2025-01-15 0.660 28,064 +0 0.00% 18,522
2025-01-16 2025-01-14 0.660 28,064 +0 0.00% 18,522
2025-01-15 2025-01-13 0.670 28,064 +0 0.00% 18,803
2025-01-14 2025-01-10 0.670 28,064 +0 0.00% 18,803
2025-01-13 2025-01-09 0.670 28,064 +0 0.00% 18,803
2025-01-10 2025-01-08 0.680 28,064 +0 0.00% 19,084
2025-01-09 2025-01-07 0.680 28,064 +0 0.00% 19,084
2025-01-08 2025-01-06 0.680 28,064 +0 0.00% 19,084
2025-01-07 2025-01-03 0.700 28,064 +0 0.00% 19,645
2025-01-06 2025-01-02 0.700 28,064 +0 0.00% 19,645
2025-01-03 2024-12-31 0.710 28,064 +0 0.00% 19,925
2025-01-02 2024-12-27 0.710 28,064 +0 0.00% 19,925
2024-12-30 2024-12-24 0.710 28,064 +0 0.00% 19,925
2024-12-27 2024-12-20 0.690 28,064 +0 0.00% 19,364
2024-12-23 2024-12-19 0.700 28,064 +0 0.00% 19,645
2024-12-20 2024-12-18 0.730 28,064 +0 0.00% 20,487
2024-12-19 2024-12-17 0.730 28,064 +0 0.00% 20,487
2024-12-18 2024-12-16 0.710 28,064 +0 0.00% 19,925
2024-12-17 2024-12-13 0.730 28,064 +0 0.00% 20,487
2024-12-16 2024-12-12 0.720 28,064 +0 0.00% 20,206
2024-12-13 2024-12-11 0.720 28,064 +0 0.00% 20,206
2024-12-12 2024-12-10 0.730 28,064 +0 0.00% 20,487
2024-12-11 2024-12-09 0.710 28,064 +0 0.00% 19,925
2024-12-10 2024-12-06 0.740 28,064 +0 0.00% 20,767
2024-12-09 2024-12-05 0.740 28,064 +0 0.00% 20,767
2024-12-06 2024-12-04 0.730 28,064 +0 0.00% 20,487
2024-12-05 2024-12-03 0.730 28,064 +0 0.00% 20,487
2024-12-04 2024-12-02 0.720 28,064 +0 0.00% 20,206
2024-12-03 2024-11-29 0.720 28,064 +0 0.00% 20,206
2024-12-02 2024-11-28 0.720 28,064 +0 0.00% 20,206
2024-11-29 2024-11-27 0.740 28,064 +0 0.00% 20,767
2024-11-28 2024-11-26 0.730 28,064 +0 0.00% 20,487
2024-11-27 2024-11-25 0.730 28,064 +0 0.00% 20,487
2024-11-26 2024-11-22 0.730 28,064 +0 0.00% 20,487
2024-11-25 2024-11-21 0.700 28,064 +0 0.00% 19,645
2024-11-22 2024-11-20 0.700 28,064 +0 0.00% 19,645
2024-11-21 2024-11-19 0.740 28,064 +0 0.00% 20,767
2024-11-20 2024-11-18 0.740 28,064 +0 0.00% 20,767
2024-11-19 2024-11-15 0.740 28,064 +0 0.00% 20,767
2024-11-18 2024-11-14 0.670 28,064 +0 0.00% 18,803
2024-11-15 2024-11-13 0.750 28,064 +0 0.00% 21,048
2024-11-14 2024-11-12 0.750 28,064 +0 0.00% 21,048
2024-11-13 2024-11-11 0.750 28,064 +0 0.00% 21,048
2024-11-12 2024-11-08 0.740 28,064 +0 0.00% 20,767
2024-11-11 2024-11-07 0.750 28,064 +0 0.00% 21,048
2024-11-08 2024-11-06 0.700 28,064 +0 0.00% 19,645
2024-11-07 2024-11-05 0.730 28,064 +0 0.00% 20,487
2024-11-06 2024-11-04 0.740 28,064 +0 0.00% 20,767
2024-11-05 2024-11-01 0.740 28,064 +0 0.00% 20,767
2024-11-04 2024-10-31 0.740 28,064 +0 0.00% 20,767
2024-11-01 2024-10-30 0.730 28,064 +0 0.00% 20,487
2024-10-31 2024-10-29 0.750 28,064 +0 0.00% 21,048
2024-10-30 2024-10-28 0.740 28,064 +0 0.00% 20,767
2024-10-29 2024-10-25 0.720 28,064 +0 0.00% 20,206
2024-10-28 2024-10-24 0.680 28,064 +0 0.00% 19,084
2024-10-25 2024-10-23 0.750 28,064 +0 0.00% 21,048
2024-10-24 2024-10-22 0.770 28,064 +0 0.00% 21,609
2024-10-23 2024-10-21 0.760 28,064 +0 0.00% 21,329
2024-10-22 2024-10-18 0.760 28,064 +0 0.00% 21,329
2024-10-21 2024-10-17 0.770 28,064 +0 0.00% 21,609
2024-10-18 2024-10-16 0.750 28,064 +0 0.00% 21,048
2024-10-17 2024-10-15 0.730 28,064 +0 0.00% 20,487
2024-10-16 2024-10-14 0.750 28,064 +0 0.00% 21,048
2024-10-15 2024-10-10 0.730 28,064 +0 0.00% 20,487
2024-10-14 2024-10-09 0.730 28,064 +0 0.00% 20,487
2024-10-10 2024-10-08 0.730 28,064 +0 0.00% 20,487
2024-10-09 2024-10-07 0.950 28,064 +0 0.00% 26,661
2024-10-08 2024-10-04 0.770 28,064 +0 0.00% 21,609
2024-10-07 2024-10-03 0.760 28,064 +0 0.00% 21,329
2024-10-04 2024-10-02 0.720 28,064 +0 0.00% 20,206
2024-10-03 2024-09-30 0.640 28,064 +0 0.00% 17,961
2024-10-02 2024-09-27 0.640 28,064 +0 0.00% 17,961
2024-09-30 2024-09-26 0.650 28,064 +0 0.00% 18,242
2024-09-27 2024-09-25 0.700 28,064 +0 0.00% 19,645
2024-09-26 2024-09-24 0.690 28,064 +0 0.00% 19,364
2024-09-25 2024-09-23 0.600 28,064 +0 0.00% 16,838
2024-09-24 2024-09-20 0.600 28,064 +0 0.00% 16,838
2024-09-23 2024-09-19 0.570 28,064 +0 0.00% 15,996
2024-09-20 2024-09-17 0.580 28,064 +0 0.00% 16,277
2024-09-19 2024-09-16 0.560 28,064 +0 0.00% 15,716
2024-09-17 2024-09-13 0.570 28,064 +0 0.00% 15,996
2024-09-16 2024-09-12 0.580 28,064 +0 0.00% 16,277
2024-09-13 2024-09-11 0.550 28,064 +0 0.00% 15,435
2024-09-12 2024-09-10 0.600 28,064 +0 0.00% 16,838
2024-09-11 2024-09-09 0.600 28,064 +0 0.00% 16,838
2024-09-10 2024-09-05 0.630 28,064 +0 0.00% 17,680
2024-09-09 2024-09-04 0.630 28,064 +0 0.00% 17,680
2024-09-05 2024-09-03 0.670 28,064 +0 0.00% 18,803
2024-09-04 2024-09-02 0.750 28,064 +0 0.00% 21,048
2024-09-03 2024-08-30 0.660 28,064 +0 0.00% 18,522
2024-09-02 2024-08-29 0.680 28,064 +0 0.00% 19,084
2024-08-30 2024-08-28 0.620 28,064 +0 0.00% 17,400
2024-08-29 2024-08-27 0.620 28,064 +0 0.00% 17,400
2024-08-28 2024-08-26 0.600 28,064 +0 0.00% 16,838
2024-08-27 2024-08-23 0.590 28,064 +0 0.00% 16,558
2024-08-26 2024-08-22 0.610 28,064 +0 0.00% 17,119
2024-08-23 2024-08-21 0.630 28,064 +0 0.00% 17,680
2024-08-22 2024-08-20 0.640 28,064 +0 0.00% 17,961
2024-08-21 2024-08-19 0.640 28,064 +0 0.00% 17,961
2024-08-20 2024-08-16 0.640 28,064 +0 0.00% 17,961
2024-08-19 2024-08-15 0.640 28,064 +0 0.00% 17,961
2024-08-16 2024-08-14 0.630 28,064 +0 0.00% 17,680
2024-08-15 2024-08-13 0.590 28,064 +0 0.00% 16,558
2024-08-14 2024-08-12 0.630 28,064 +0 0.00% 17,680
2024-08-13 2024-08-09 0.650 28,064 +0 0.00% 18,242
2024-08-12 2024-08-08 0.670 28,064 +0 0.00% 18,803
2024-08-09 2024-08-07 0.670 28,064 +0 0.00% 18,803
2024-08-08 2024-08-06 0.670 28,064 +0 0.00% 18,803
2024-08-07 2024-08-05 0.590 28,064 +0 0.00% 16,558
2024-08-06 2024-08-02 0.670 28,064 +0 0.00% 18,803
2024-08-05 2024-08-01 0.670 28,064 +0 0.00% 18,803
2024-08-02 2024-07-31 0.660 28,064 +0 0.00% 18,522
2024-08-01 2024-07-30 0.650 28,064 +0 0.00% 18,242
2024-07-31 2024-07-29 0.650 28,064 +0 0.00% 18,242
2024-07-30 2024-07-26 0.650 28,064 +0 0.00% 18,242
2024-07-29 2024-07-25 0.600 28,064 +0 0.00% 16,838
2024-07-26 2024-07-24 0.610 28,064 +0 0.00% 17,119
2024-07-25 2024-07-23 0.610 28,064 +0 0.00% 17,119
2024-07-24 2024-07-22 0.610 28,064 +0 0.00% 17,119
2024-07-23 2024-07-19 0.640 28,064 +0 0.00% 17,961
2024-07-22 2024-07-18 0.650 28,064 +0 0.00% 18,242
2024-07-19 2024-07-17 0.660 28,064 +0 0.00% 18,522
2024-07-18 2024-07-16 0.620 28,064 +0 0.00% 17,400
2024-07-17 2024-07-15 0.630 28,064 +0 0.00% 17,680
2024-07-16 2024-07-12 0.630 28,064 +0 0.00% 17,680
2024-07-15 2024-07-11 0.630 28,064 +0 0.00% 17,680
2024-07-12 2024-07-10 0.610 28,064 +0 0.00% 17,119
2024-07-11 2024-07-09 0.640 28,064 +0 0.00% 17,961
2024-07-10 2024-07-08 0.670 28,064 +0 0.00% 18,803
2024-07-09 2024-07-05 0.680 28,064 +0 0.00% 19,084
2024-07-08 2024-07-04 0.680 28,064 +0 0.00% 19,084
2024-07-05 2024-07-03 0.620 28,064 +0 0.00% 17,400
2024-07-04 2024-07-02 0.590 28,064 +0 0.00% 16,558
2024-07-03 2024-06-28 0.610 28,064 +0 0.00% 17,119
2024-07-02 2024-06-27 0.610 28,064 +0 0.00% 17,119
2024-06-28 2024-06-26 0.610 28,064 +0 0.00% 17,119
2024-06-27 2024-06-25 0.630 28,064 +0 0.00% 17,680
2024-06-26 2024-06-24 0.630 28,064 +0 0.00% 17,680
2024-06-25 2024-06-21 0.630 28,064 +0 0.00% 17,680
2024-06-24 2024-06-20 0.610 28,064 +0 0.00% 17,119
2024-06-21 2024-06-19 0.620 28,064 +0 0.00% 17,400
2024-06-20 2024-06-18 0.640 28,064 +0 0.00% 17,961
2024-06-19 2024-06-17 0.600 28,064 +0 0.00% 16,838
2024-06-18 2024-06-14 0.620 28,064 +0 0.00% 17,400
2024-06-17 2024-06-13 0.620 28,064 +0 0.00% 17,400
2024-06-14 2024-06-12 0.640 28,064 +0 0.00% 17,961
2024-06-13 2024-06-11 0.640 28,064 +0 0.00% 17,961
2024-06-12 2024-06-07 0.610 28,064 +0 0.00% 17,119
2024-06-11 2024-06-06 0.640 28,064 +0 0.00% 17,961
2024-06-07 2024-06-05 0.630 28,064 +0 0.00% 17,680
2024-06-06 2024-06-04 0.700 28,064 +0 0.00% 19,645
2024-06-05 2024-06-03 0.640 28,064 +0 0.00% 17,961
2024-06-04 2024-05-31 0.630 28,064 +0 0.00% 17,680
2024-06-03 2024-05-30 0.660 28,064 +0 0.00% 18,522
2024-05-31 2024-05-29 0.670 28,064 +0 0.00% 18,803
2024-05-30 2024-05-28 0.680 28,064 +0 0.00% 19,084
2024-05-29 2024-05-27 0.700 28,064 +0 0.00% 19,645
2024-05-28 2024-05-24 0.650 28,064 +0 0.00% 18,242
2024-05-27 2024-05-23 0.690 28,064 +0 0.00% 19,364
2024-05-24 2024-05-22 0.690 28,064 +0 0.00% 19,364
2024-05-23 2024-05-21 0.640 28,064 +0 0.00% 17,961
2024-05-22 2024-05-20 0.740 28,064 +0 0.00% 20,767
2024-05-21 2024-05-17 0.740 28,064 +0 0.00% 20,767
2024-05-20 2024-05-16 0.700 28,064 +0 0.00% 19,645
2024-05-17 2024-05-14 0.660 28,064 +0 0.00% 18,522
2024-05-16 2024-05-13 0.660 28,064 +0 0.00% 18,522
2024-05-14 2024-05-10 0.650 28,064 +0 0.00% 18,242
2024-05-13 2024-05-09 0.600 28,064 +0 0.00% 16,838
2024-05-10 2024-05-08 0.570 28,064 +0 0.00% 15,996
2024-05-09 2024-05-07 0.570 28,064 +0 0.00% 15,996
2024-05-08 2024-05-06 0.550 28,064 +0 0.00% 15,435
2024-05-07 2024-05-03 0.560 28,064 +0 0.00% 15,716
2024-05-06 2024-05-02 0.560 28,064 +0 0.00% 15,716
2024-05-03 2024-04-30 0.570 28,064 +0 0.00% 15,996
2024-05-02 2024-04-29 0.550 28,064 +0 0.00% 15,435
2024-04-30 2024-04-26 0.530 28,064 +0 0.00% 14,874
2024-04-29 2024-04-25 0.460 28,064 +0 0.00% 12,909
2024-04-26 2024-04-24 0.475 28,064 +0 0.00% 13,330
2024-04-25 2024-04-23 0.495 28,064 +0 0.00% 13,892
2024-04-24 2024-04-22 0.500 28,064 +0 0.00% 14,032
2024-04-23 2024-04-19 0.495 28,064 +0 0.00% 13,892
2024-04-22 2024-04-18 0.590 28,064 +0 0.00% 16,558
2024-04-19 2024-04-17 0.600 28,064 +0 0.00% 16,838
2024-04-18 2024-04-16 0.580 28,064 +0 0.00% 16,277
2024-04-17 2024-04-15 0.600 28,064 +0 0.00% 16,838
2024-04-16 2024-04-12 0.600 28,064 +0 0.00% 16,838
2024-04-15 2024-04-11 0.620 28,064 +0 0.00% 17,400
2024-04-12 2024-04-10 0.650 28,064 +0 0.00% 18,242
2024-04-11 2024-04-09 0.640 28,064 +0 0.00% 17,961
2024-04-10 2024-04-08 0.600 28,064 +0 0.00% 16,838
2024-04-09 2024-04-05 0.600 28,064 +0 0.00% 16,838
2024-04-08 2024-04-03 0.600 28,064 +0 0.00% 16,838
2024-04-05 2024-04-02 0.600 28,064 +0 0.00% 16,838
2024-04-03 2024-03-28 0.610 28,064 +0 0.00% 17,119
2024-04-02 2024-03-27 0.610 28,064 +0 0.00% 17,119
2024-03-28 2024-03-26 0.670 28,064 +0 0.00% 18,803
2024-03-27 2024-03-25 0.640 28,064 +0 0.00% 17,961
2024-03-26 2024-03-22 0.600 28,064 +0 0.00% 16,838
2024-03-25 2024-03-21 0.620 28,064 +0 0.00% 17,400
2024-03-22 2024-03-20 0.630 28,064 +0 0.00% 17,680
2024-03-21 2024-03-19 0.640 28,064 +0 0.00% 17,961
2024-03-20 2024-03-18 0.650 28,064 +0 0.00% 18,242
2024-03-19 2024-03-15 0.680 28,064 +0 0.00% 19,084
2024-03-18 2024-03-14 0.660 28,064 +0 0.00% 18,522
2024-03-15 2024-03-13 0.710 28,064 +0 0.00% 19,925
2024-03-14 2024-03-12 0.690 28,064 +0 0.00% 19,364
2024-03-13 2024-03-11 0.660 28,064 +0 0.00% 18,522
2024-03-12 2024-03-08 0.670 28,064 +0 0.00% 18,803
2024-03-11 2024-03-07 0.680 28,064 +0 0.00% 19,084
2024-03-08 2024-03-06 0.680 28,064 +0 0.00% 19,084
2024-03-07 2024-03-05 0.680 28,064 +0 0.00% 19,084
2024-03-06 2024-03-04 0.700 28,064 +0 0.00% 19,645
2024-03-05 2024-03-01 0.730 28,064 +0 0.00% 20,487
2024-03-04 2024-02-29 0.740 28,064 +0 0.00% 20,767
2024-03-01 2024-02-28 0.670 28,064 +0 0.00% 18,803
2024-02-29 2024-02-27 0.750 28,064 +0 0.00% 21,048
2024-02-28 2024-02-26 0.730 28,064 +0 0.00% 20,487
2024-02-27 2024-02-23 0.700 28,064 +0 0.00% 19,645
2024-02-26 2024-02-22 0.670 28,064 +0 0.00% 18,803
2024-02-23 2024-02-21 0.670 28,064 +0 0.00% 18,803
2024-02-22 2024-02-20 0.680 28,064 +0 0.00% 19,084
2024-02-21 2024-02-19 0.680 28,064 +0 0.00% 19,084
2024-02-20 2024-02-16 0.680 28,064 +0 0.00% 19,084
2024-02-19 2024-02-15 0.660 28,064 +0 0.00% 18,522
2024-02-16 2024-02-14 0.660 28,064 +0 0.00% 18,522
2024-02-15 2024-02-09 0.640 28,064 +0 0.00% 17,961
2024-02-14 2024-02-07 0.640 28,064 +0 0.00% 17,961
2024-02-08 2024-02-06 0.660 28,064 +0 0.00% 18,522
2024-02-07 2024-02-05 0.630 28,064 +0 0.00% 17,680
2024-02-06 2024-02-02 0.650 28,064 +0 0.00% 18,242
2024-02-05 2024-02-01 0.670 28,064 +0 0.00% 18,803
2024-02-02 2024-01-31 0.660 28,064 +0 0.00% 18,522
2024-02-01 2024-01-30 0.700 28,064 -600 0.00% 19,645
2022-04-19 2022-04-13 3.680 28,664 -128 0.00% 105,484
2021-10-06 2021-10-04 4.530 28,792 +200 0.00% 130,428
2021-08-31 2021-08-27 6.971 28,592 +4,064 0.00% 199,310
2019-12-27 2019-12-20 12.321 24,528 +254 0.00% 302,200
2019-02-13 2019-02-11 15.430 24,274 +198 0.00% 374,552
2018-12-28 2018-12-24 15.088 24,076 +206 0.00% 363,248
2018-01-30 2018-01-26 17.820 23,870 +181 0.00% 425,362
2017-12-19 2017-12-15 15.397 23,689 +183 0.00% 364,743
2017-08-15 2017-08-11 12.111 23,506 -10,190 0.00% 284,673
2017-03-10 2017-03-08 8.477 33,696 -1,437 0.00% 285,657
2017-03-03 2017-03-01 7.768 35,133 -7,183 0.00% 272,897
2017-02-16 2017-02-14 7.225 42,316 -9,579 0.01% 305,718
2017-02-01 2017-01-25 6.932 51,895 +426 0.01% 359,752
2016-12-20 2016-12-16 6.267 51,469 -661 0.01% 322,570
2016-02-17 2016-02-15 3.917 52,130 +11,019 0.01% 204,195
2016-01-12 2016-01-08 4.467 41,111 -1,769 0.01% 183,640
2015-12-17 2015-12-15 4.486 42,880 -953 0.01% 192,352
2015-06-11 2015-06-09 7.812 43,833 +1,551 0.01% 342,403
2015-05-07 2015-05-05 8.121 42,282 -14,739 0.01% 343,368
2015-05-06 2015-05-04 8.430 57,021 +10,860 0.01% 480,703
2015-04-30 2015-04-28 7.966 46,161 -3,103 0.01% 367,729
2015-04-29 2015-04-27 8.044 49,264 +14,740 0.01% 396,258
2015-01-07 2015-01-05 7.115 34,524 -12,930 0.01% 245,654
2014-12-16 2014-12-12 6.978 47,454 -668 0.01% 331,158
2014-12-12 2014-12-10 6.826 48,122 +13,112 0.01% 328,479
2014-11-06 2014-11-04 7.589 35,010 -603 0.01% 265,678
2014-09-15 2014-09-11 8.161 35,613 -2,623 0.01% 290,625
2014-09-10 2014-09-05 8.313 38,236 +2,623 0.01% 317,863
2014-01-17 2014-01-15 7.589 35,613 +577 0.01% 270,254
2014-01-15 2014-01-13 7.665 35,036 +26 0.01% 268,548
2013-02-07 2013-02-05 13.347 35,010 -1,311 0.01% 467,273
2012-12-19 2012-12-17 11.440 36,321 +1,311 0.01% 415,518
2012-11-14 2012-11-12 8.542 35,010 -3,147 0.01% 299,055
2012-11-05 2012-11-01 7.589 38,157 -2,622 0.01% 289,560
2012-10-19 2012-10-17 6.864 40,779 +2,622 0.01% 279,911
2012-01-17 2012-01-13 4.233 38,157 -7,867 0.01% 161,513
2012-01-13 2012-01-11 4.195 46,024 +2,622 0.01% 193,058
2012-01-12 2012-01-10 4.042 43,402 +2,623 0.01% 175,439
2012-01-11 2012-01-09 3.966 40,779 -2,623 0.01% 161,726
2011-12-29 2011-12-23 3.966 43,402 +5,245 0.01% 172,129
2011-12-16 2011-12-14 4.080 38,157 +6,783 0.01% 155,693
2011-12-12 2011-12-08 4.500 31,374 -10,751 0.01% 141,177
2011-12-07 2011-12-05 4.118 42,125 +9,440 0.01% 173,490
2011-11-29 2011-11-25 4.004 32,685 +5,245 0.01% 130,873
2011-11-18 2011-11-16 4.106 27,440 -2,119 0.01% 112,682
2011-11-17 2011-11-15 4.177 29,559 +565 0.01% 123,476
2011-06-14 2011-06-10 8.107 28,994 +11,299 0.01% 235,047
2011-05-06 2011-05-04 9.027 17,695 -1,412 0.00% 159,735
2011-04-26 2011-04-20 9.558 19,107 +1,412 0.00% 182,628
2011-04-20 2011-04-18 9.558 17,695 -5,649 0.00% 169,132
2011-03-17 2011-03-15 8.036 23,344 +5,649 0.01% 187,591
2011-03-15 2011-03-11 8.744 17,695 -48 0.00% 154,724
2011-03-14 2011-03-10 9.027 17,743 +48 0.00% 160,169
2011-02-28 2011-02-24 8.709 17,695 -1,695 0.00% 154,098
2011-02-23 2011-02-21 9.735 19,390 +2,825 0.00% 188,765
2011-02-21 2011-02-17 10.089 16,565 -2,825 0.00% 167,127
2011-02-18 2011-02-16 10.089 19,390 +1,695 0.00% 195,629
2011-02-07 2011-01-31 9.735 17,695 +2,825 0.00% 172,264
2011-01-13 2011-01-11 10.797 14,870 +565 0.00% 160,554
2011-01-06 2011-01-04 10.443 14,305 -2,825 0.00% 149,390
2010-12-28 2010-12-22 10.443 17,130 -8,474 0.00% 178,892
2010-12-23 2010-12-21 10.266 25,604 +11,299 0.01% 262,855
2010-11-10 2010-11-08 8.284 14,305 -25,423 0.00% 118,499
2010-11-09 2010-11-05 9.027 39,728 -59,321 0.01% 358,631
2010-11-03 2010-11-01 7.859 99,049 -5,650 0.02% 778,419
2010-10-27 2010-10-25 7.293 104,699 -7,062 0.03% 763,520
2010-10-25 2010-10-21 7.222 111,761 -1,412 0.03% 807,107
2010-10-08 2010-10-06 7.045 113,173 -2,260 0.03% 797,272
2010-10-04 2010-09-29 6.655 115,433 +2,825 0.03% 768,243
2010-09-24 2010-09-21 6.797 112,608 +8,474 0.03% 765,387
2010-09-17 2010-09-15 6.089 104,134 +8,475 0.03% 634,062
2010-09-15 2010-09-13 6.337 95,659 +10,734 0.02% 606,163
2010-09-14 2010-09-10 6.089 84,925 -9,322 0.02% 517,100
2010-09-13 2010-09-09 6.124 94,247 -8,474 0.02% 577,197
2010-09-01 2010-08-30 5.381 102,721 +5,649 0.03% 552,731
2010-08-11 2010-08-09 5.876 97,072 +14,124 0.02% 570,444
2010-08-04 2010-08-02 5.416 82,948 +8,475 0.02% 449,271
2010-07-30 2010-07-28 5.522 74,473 +5,649 0.02% 411,277
2010-07-29 2010-07-27 5.735 68,824 +12,147 0.02% 394,699
2010-06-23 2010-06-21 5.098 56,677 +5,650 0.01% 288,922
2010-05-05 2010-05-03 5.310 51,027 -6,780 0.01% 270,958
2010-04-28 2010-04-26 5.487 57,807 +5,650 0.01% 317,192
2010-04-21 2010-04-19 5.381 52,157 +8,474 0.01% 280,651
2010-04-20 2010-04-16 5.593 43,683 -31,073 0.01% 244,332
2010-04-19 2010-04-15 5.983 74,756 +25,424 0.02% 447,243
2010-04-14 2010-04-12 4.814 49,332 +5,649 0.01% 237,508
2010-03-29 2010-03-25 4.602 43,683 -3,503 0.01% 201,033
2010-03-17 2010-03-15 4.708 47,186 +5,650 0.01% 222,165
2010-03-10 2010-03-08 4.496 41,536 -565 0.01% 186,741
2010-03-09 2010-03-05 4.390 42,101 +565 0.01% 184,810
2010-01-29 2010-01-27 4.390 41,536 +6,780 0.01% 182,330
2010-01-21 2010-01-19 4.956 34,756 -1,413 0.01% 172,254
2010-01-20 2010-01-18 4.708 36,169 +1,413 0.01% 170,294
2009-12-18 2009-12-16 4.637 34,756 +2,824 0.01% 161,180
2009-11-20 2009-11-18 4.814 31,932 -11,299 0.01% 153,736
2009-11-13 2009-11-11 4.814 43,231 -5,650 0.01% 208,135
2009-11-12 2009-11-10 4.779 48,881 +14,125 0.01% 233,606
2009-11-09 2009-11-05 5.062 34,756 +3,502 0.01% 175,945
2009-10-29 2009-10-27 5.098 31,254 +5,650 0.01% 159,323
2009-10-06 2009-10-02 4.496 25,604 -4,237 0.01% 115,112
2009-09-28 2009-09-24 4.708 29,841 +8,474 0.01% 140,500
2009-09-25 2009-09-23 4.850 21,367 +11,299 0.01% 103,627
2009-06-10 2009-06-08 5.593 10,068 -2,824 0.00% 56,313
2009-06-09 2009-06-05 5.381 12,892 +2,824 0.00% 69,370
2009-05-29 2009-05-26 4.779 10,068 -3,389 0.00% 48,116
2009-05-27 2009-05-25 4.673 13,457 +3,389 0.00% 62,883
2009-05-21 2009-05-19 4.637 10,068 -2,881 0.00% 46,690
2009-05-20 2009-05-18 4.637 12,949 +452 0.00% 60,051
2009-05-19 2009-05-15 4.531 12,497 +2,429 0.00% 56,627
2009-05-08 2009-05-06 4.531 10,068 -1,412 0.00% 45,621
2009-05-07 2009-05-05 4.354 11,480 -7,062 0.00% 49,987
2009-04-17 2009-04-15 4.071 18,542 +7,062 0.00% 75,486
2009-03-27 2009-03-25 3.646 11,480 -8,474 0.00% 41,859
2009-03-26 2009-03-24 3.575 19,954 +8,474 0.00% 71,345
2009-03-04 2009-03-02 3.363 11,480 +1,412 0.00% 38,608
2009-02-04 2009-02-02 4.673 10,068 -28,248 0.00% 47,047
2009-02-03 2009-01-30 4.106 38,316 +28,248 0.01% 157,343
2009-01-13 2009-01-09 2.620 10,068 -2,824 0.00% 26,375
2009-01-07 2009-01-05 2.726 12,892 +2,824 0.00% 35,142
2009-01-05 2008-12-31 2.266 10,068 +2,825 0.00% 22,810
2008-12-23 2008-12-19 2.124 7,243 -2,825 0.00% 15,384
2008-12-22 2008-12-18 2.018 10,068 +2,825 0.00% 20,316
2008-12-19 2008-12-17 2.018 7,243 -5,649 0.00% 14,615
2008-10-28 2008-10-24 1.204 12,892 -5,650 0.00% 15,517
2008-10-23 2008-10-21 1.310 18,542 +5,650 0.00% 24,287
2008-10-17 2008-10-15 1.628 12,892 +5,649 0.00% 20,994
2008-10-09 2008-10-06 1.805 7,243 -56 0.00% 13,077
2008-10-02 2008-09-29 2.089 7,299 +56 0.00% 15,245
2008-09-17 2008-09-12 2.797 7,243 -4,237 0.00% 20,256
2008-06-19 2008-06-17 4.319 11,480 -2,825 0.00% 49,581
2008-06-11 2008-06-06 4.673 14,305 +2,825 0.00% 66,846
2008-06-03 2008-05-30 4.814 11,480 -734 0.00% 55,270
2008-05-27 2008-05-23 4.708 12,214 +2,824 0.00% 57,507
2008-05-26 2008-05-22 4.744 9,390 +2,825 0.00% 44,543
2008-04-28 2008-04-24 4.673 6,565 +735 0.00% 30,677
2008-04-24 2008-04-22 4.531 5,830 -3,390 0.00% 26,417
2008-04-11 2008-04-09 4.425 9,220 +3,390 0.00% 40,799
2008-04-07 2008-04-02 4.531 5,830 -4,520 0.00% 26,417
2008-04-02 2008-03-31 4.354 10,350 +4,520 0.00% 45,067
2008-04-01 2008-03-28 4.637 5,830 -5,650 0.00% 27,037
2008-03-20 2008-03-18 3.611 11,480 +1,412 0.00% 41,453
2008-03-17 2008-03-13 4.283 10,068 +7,062 0.00% 43,126
2007-11-22 2007-11-20 8.496 3,006 -2,824 0.00% 25,539
2007-11-15 2007-11-13 8.815 5,830 +1,412 0.00% 51,390
2007-11-14 2007-11-12 9.027 4,418 +1,412 0.00% 39,882
2007-11-13 2007-11-09 9.558 3,006 +2,825 0.00% 28,732
2007-11-12 2007-11-08 9.027 181 -5,649 0.00% 1,634
2007-11-06 2007-11-02 8.638 5,830 -2,825 0.00% 50,358
2007-10-05 2007-10-03 9.912 8,655 -2,825 0.00% 85,790
2007-10-03 2007-09-28 9.735 11,480 +2,825 0.00% 111,760
2007-09-28 2007-09-25 9.558 8,655 +5,649 0.00% 82,726
2007-08-17 2007-08-15 9.027 3,006 +2,825 0.00% 27,136
2007-08-09 2007-08-07 9.027 181 -1,130 0.00% 1,634
2007-08-08 2007-08-06 9.204 1,311 -2,825 0.00% 12,067
2007-08-07 2007-08-03 9.912 4,136 -1,412 0.00% 40,997
2007-07-31 2007-07-27 10.266 5,548 +1,412 0.00% 56,957
2007-07-30 2007-07-26 10.797 4,136 +2,176 0.00% 44,657
2007-07-27 2007-07-25 10.620 1,960 +1,412 0.00% 20,816
2007-06-26 2007-06-22 10.443 548 0.00% 5,723

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