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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 60,000 +0 0.00% 24,900
2025-10-13 2025-10-09 0.425 60,000 +0 0.00% 25,500
2025-10-10 2025-10-08 0.445 60,000 +0 0.00% 26,700
2025-10-09 2025-10-06 0.420 60,000 +0 0.00% 25,200
2025-10-08 2025-10-03 0.420 60,000 +0 0.00% 25,200
2025-10-06 2025-10-02 0.430 60,000 +0 0.00% 25,800
2025-10-03 2025-09-30 0.415 60,000 +0 0.00% 24,900
2025-10-02 2025-09-29 0.405 60,000 +0 0.00% 24,300
2025-09-30 2025-09-26 0.405 60,000 +0 0.00% 24,300
2025-09-29 2025-09-25 0.415 60,000 +0 0.00% 24,900
2025-09-26 2025-09-24 0.420 60,000 +0 0.00% 25,200
2025-09-25 2025-09-23 0.420 60,000 +0 0.00% 25,200
2025-09-24 2025-09-22 0.425 60,000 +0 0.00% 25,500
2025-09-23 2025-09-19 0.430 60,000 +0 0.00% 25,800
2025-09-22 2025-09-18 0.435 60,000 +0 0.00% 26,100
2025-09-19 2025-09-17 0.465 60,000 +0 0.00% 27,900
2025-09-18 2025-09-16 0.455 60,000 +0 0.00% 27,300
2025-09-17 2025-09-15 0.460 60,000 +0 0.00% 27,600
2025-09-16 2025-09-12 0.495 60,000 +0 0.00% 29,700
2025-09-15 2025-09-11 0.420 60,000 +0 0.00% 25,200
2025-09-12 2025-09-10 0.420 60,000 +0 0.00% 25,200
2025-09-11 2025-09-09 0.425 60,000 +0 0.00% 25,500
2025-09-10 2025-09-08 0.420 60,000 +0 0.00% 25,200
2025-09-09 2025-09-05 0.420 60,000 +0 0.00% 25,200
2025-09-08 2025-09-04 0.405 60,000 +0 0.00% 24,300
2025-09-05 2025-09-03 0.405 60,000 +0 0.00% 24,300
2025-09-04 2025-09-02 0.395 60,000 +0 0.00% 23,700
2025-09-03 2025-09-01 0.405 60,000 +0 0.00% 24,300
2025-09-02 2025-08-29 0.420 60,000 +0 0.00% 25,200
2025-09-01 2025-08-28 0.405 60,000 +0 0.00% 24,300
2025-08-29 2025-08-27 0.405 60,000 +0 0.00% 24,300
2025-08-28 2025-08-26 0.400 60,000 +0 0.00% 24,000
2025-08-27 2025-08-25 0.395 60,000 +0 0.00% 23,700
2025-08-26 2025-08-22 0.390 60,000 +0 0.00% 23,400
2025-08-25 2025-08-21 0.395 60,000 +0 0.00% 23,700
2025-08-22 2025-08-20 0.395 60,000 +0 0.00% 23,700
2025-08-21 2025-08-19 0.390 60,000 +0 0.00% 23,400
2025-08-20 2025-08-18 0.400 60,000 +0 0.00% 24,000
2025-08-19 2025-08-15 0.385 60,000 +0 0.00% 23,100
2025-08-18 2025-08-14 0.395 60,000 +0 0.00% 23,700
2025-08-15 2025-08-13 0.385 60,000 +0 0.00% 23,100
2025-08-14 2025-08-12 0.395 60,000 +0 0.00% 23,700
2025-08-13 2025-08-11 0.405 60,000 +0 0.00% 24,300
2025-08-12 2025-08-08 0.405 60,000 +0 0.00% 24,300
2025-08-11 2025-08-07 0.390 60,000 +0 0.00% 23,400
2025-08-08 2025-08-06 0.380 60,000 +0 0.00% 22,800
2025-08-07 2025-08-05 0.390 60,000 +0 0.00% 23,400
2025-08-06 2025-08-04 0.370 60,000 +0 0.00% 22,200
2025-08-05 2025-08-01 0.375 60,000 +0 0.00% 22,500
2025-08-04 2025-07-31 0.370 60,000 +0 0.00% 22,200
2025-08-01 2025-07-30 0.375 60,000 +0 0.00% 22,500
2025-07-31 2025-07-29 0.375 60,000 +0 0.00% 22,500
2025-07-30 2025-07-28 0.375 60,000 +0 0.00% 22,500
2025-07-29 2025-07-25 0.375 60,000 +0 0.00% 22,500
2025-07-28 2025-07-24 0.380 60,000 +0 0.00% 22,800
2025-07-25 2025-07-23 0.375 60,000 +0 0.00% 22,500
2025-07-24 2025-07-22 0.390 60,000 +0 0.00% 23,400
2025-07-23 2025-07-21 0.375 60,000 +0 0.00% 22,500
2025-07-22 2025-07-18 0.365 60,000 +0 0.00% 21,900
2025-07-21 2025-07-17 0.365 60,000 +0 0.00% 21,900
2025-07-18 2025-07-16 0.350 60,000 +0 0.00% 21,000
2025-07-17 2025-07-15 0.350 60,000 +0 0.00% 21,000
2025-07-16 2025-07-14 0.345 60,000 +0 0.00% 20,700
2025-07-15 2025-07-11 0.350 60,000 +0 0.00% 21,000
2025-07-14 2025-07-10 0.355 60,000 +0 0.00% 21,300
2025-07-11 2025-07-09 0.345 60,000 +0 0.00% 20,700
2025-07-10 2025-07-08 0.345 60,000 +0 0.00% 20,700
2025-07-09 2025-07-07 0.345 60,000 +0 0.00% 20,700
2025-07-08 2025-07-04 0.340 60,000 +0 0.00% 20,400
2025-07-07 2025-07-03 0.335 60,000 +0 0.00% 20,100
2025-07-04 2025-07-02 0.340 60,000 +0 0.00% 20,400
2025-07-03 2025-06-30 0.330 60,000 +0 0.00% 19,800
2025-07-02 2025-06-27 0.335 60,000 +0 0.00% 20,100
2025-06-30 2025-06-26 0.325 60,000 +0 0.00% 19,500
2025-06-27 2025-06-25 0.310 60,000 +0 0.00% 18,600
2025-06-26 2025-06-24 0.310 60,000 +0 0.00% 18,600
2025-06-25 2025-06-23 0.315 60,000 +0 0.00% 18,900
2025-06-24 2025-06-20 0.315 60,000 +0 0.00% 18,900
2025-06-23 2025-06-19 0.320 60,000 +0 0.00% 19,200
2025-06-20 2025-06-18 0.325 60,000 +0 0.00% 19,500
2025-06-19 2025-06-17 0.330 60,000 +0 0.00% 19,800
2025-06-18 2025-06-16 0.330 60,000 +0 0.00% 19,800
2025-06-17 2025-06-13 0.335 60,000 +0 0.00% 20,100
2025-06-16 2025-06-12 0.340 60,000 +0 0.00% 20,400
2025-06-13 2025-06-11 0.345 60,000 +0 0.00% 20,700
2025-06-12 2025-06-10 0.345 60,000 +0 0.00% 20,700
2025-06-11 2025-06-09 0.345 60,000 +0 0.00% 20,700
2025-06-10 2025-06-06 0.350 60,000 +0 0.00% 21,000
2025-06-09 2025-06-05 0.350 60,000 +0 0.00% 21,000
2025-06-06 2025-06-04 0.345 60,000 +0 0.00% 20,700
2025-06-05 2025-06-03 0.350 60,000 +0 0.00% 21,000
2025-06-04 2025-06-02 0.340 60,000 +0 0.00% 20,400
2025-06-03 2025-05-30 0.345 60,000 +0 0.00% 20,700
2025-06-02 2025-05-29 0.360 60,000 +0 0.00% 21,600
2025-05-30 2025-05-28 0.355 60,000 +0 0.00% 21,300
2025-05-29 2025-05-27 0.350 60,000 +0 0.00% 21,000
2025-05-28 2025-05-26 0.355 60,000 +0 0.00% 21,300
2025-05-27 2025-05-23 0.360 60,000 +0 0.00% 21,600
2025-05-26 2025-05-22 0.360 60,000 +0 0.00% 21,600
2025-05-23 2025-05-21 0.365 60,000 +0 0.00% 21,900
2025-05-22 2025-05-20 0.355 60,000 +0 0.00% 21,300
2025-05-21 2025-05-19 0.365 60,000 +0 0.00% 21,900
2025-05-20 2025-05-16 0.360 60,000 +0 0.00% 21,600
2025-05-19 2025-05-15 0.360 60,000 +0 0.00% 21,600
2025-05-16 2025-05-14 0.365 60,000 +0 0.00% 21,900
2025-05-15 2025-05-13 0.355 60,000 +0 0.00% 21,300
2025-05-14 2025-05-12 0.360 60,000 +0 0.00% 21,600
2025-05-13 2025-05-09 0.355 60,000 +0 0.00% 21,300
2025-05-12 2025-05-08 0.360 60,000 +0 0.00% 21,600
2025-05-09 2025-05-07 0.355 60,000 +0 0.00% 21,300
2025-05-08 2025-05-06 0.370 60,000 +0 0.00% 22,200
2025-05-07 2025-05-02 0.365 60,000 +0 0.00% 21,900
2025-05-06 2025-04-30 0.350 60,000 +0 0.00% 21,000
2025-05-02 2025-04-29 0.360 60,000 +0 0.00% 21,600
2025-04-30 2025-04-28 0.360 60,000 +0 0.00% 21,600
2025-04-29 2025-04-25 0.345 60,000 +0 0.00% 20,700
2025-04-28 2025-04-24 0.350 60,000 +0 0.00% 21,000
2025-04-25 2025-04-23 0.365 60,000 +0 0.00% 21,900
2025-04-24 2025-04-22 0.355 60,000 +0 0.00% 21,300
2025-04-23 2025-04-17 0.290 60,000 +0 0.00% 17,400
2025-04-22 2025-04-16 0.285 60,000 +0 0.00% 17,100
2025-04-17 2025-04-15 0.295 60,000 +0 0.00% 17,700
2025-04-16 2025-04-14 0.285 60,000 +0 0.00% 17,100
2025-04-15 2025-04-11 0.290 60,000 +0 0.00% 17,400
2025-04-14 2025-04-10 0.280 60,000 +0 0.00% 16,800
2025-04-11 2025-04-09 0.275 60,000 +0 0.00% 16,500
2025-04-10 2025-04-08 0.280 60,000 +0 0.00% 16,800
2025-04-09 2025-04-07 0.260 60,000 +0 0.00% 15,600
2025-04-08 2025-04-03 0.305 60,000 +0 0.00% 18,300
2025-04-07 2025-04-02 0.305 60,000 +0 0.00% 18,300
2025-04-03 2025-04-01 0.305 60,000 +0 0.00% 18,300
2025-04-02 2025-03-31 0.310 60,000 +0 0.00% 18,600
2025-04-01 2025-03-28 0.310 60,000 +0 0.00% 18,600
2025-03-31 2025-03-27 0.315 60,000 +0 0.00% 18,900
2025-03-28 2025-03-26 0.320 60,000 +0 0.00% 19,200
2025-03-27 2025-03-25 0.320 60,000 +0 0.00% 19,200
2025-03-26 2025-03-24 0.320 60,000 +0 0.00% 19,200
2025-03-25 2025-03-21 0.310 60,000 +0 0.00% 18,600
2025-03-24 2025-03-20 0.320 60,000 +0 0.00% 19,200
2025-03-21 2025-03-19 0.320 60,000 +0 0.00% 19,200
2025-03-20 2025-03-18 0.310 60,000 +0 0.00% 18,600
2025-03-19 2025-03-17 0.320 60,000 +0 0.00% 19,200
2025-03-18 2025-03-14 0.310 60,000 +0 0.00% 18,600
2025-03-17 2025-03-13 0.310 60,000 +0 0.00% 18,600
2025-03-14 2025-03-12 0.310 60,000 +0 0.00% 18,600
2025-03-13 2025-03-11 0.310 60,000 +0 0.00% 18,600
2025-03-12 2025-03-10 0.320 60,000 +0 0.00% 19,200
2025-03-11 2025-03-07 0.330 60,000 +0 0.00% 19,800
2025-03-10 2025-03-06 0.325 60,000 +0 0.00% 19,500
2025-03-07 2025-03-05 0.335 60,000 +0 0.00% 20,100
2025-03-06 2025-03-04 0.315 60,000 +0 0.00% 18,900
2025-03-05 2025-03-03 0.305 60,000 +0 0.00% 18,300
2025-03-04 2025-02-28 0.300 60,000 +0 0.00% 18,000
2025-03-03 2025-02-27 0.305 60,000 +0 0.00% 18,300
2025-02-28 2025-02-26 0.300 60,000 +0 0.00% 18,000
2025-02-27 2025-02-25 0.300 60,000 +0 0.00% 18,000
2025-02-26 2025-02-24 0.300 60,000 +0 0.00% 18,000
2025-02-25 2025-02-21 0.300 60,000 +0 0.00% 18,000
2025-02-24 2025-02-20 0.305 60,000 +0 0.00% 18,300
2025-02-21 2025-02-19 0.300 60,000 +0 0.00% 18,000
2025-02-20 2025-02-18 0.310 60,000 +0 0.00% 18,600
2025-02-19 2025-02-17 0.300 60,000 +0 0.00% 18,000
2025-02-18 2025-02-14 0.300 60,000 +0 0.00% 18,000
2025-02-17 2025-02-13 0.300 60,000 +0 0.00% 18,000
2025-02-14 2025-02-12 0.300 60,000 +0 0.00% 18,000
2025-02-13 2025-02-11 0.295 60,000 +0 0.00% 17,700
2025-02-12 2025-02-10 0.295 60,000 +0 0.00% 17,700
2025-02-11 2025-02-07 0.295 60,000 +0 0.00% 17,700
2025-02-10 2025-02-06 0.290 60,000 +0 0.00% 17,400
2025-02-07 2025-02-05 0.295 60,000 +0 0.00% 17,700
2025-02-06 2025-02-04 0.295 60,000 +0 0.00% 17,700
2025-02-05 2025-02-03 0.300 60,000 +0 0.00% 18,000
2025-02-04 2025-01-28 0.295 60,000 +0 0.00% 17,700
2025-02-03 2025-01-24 0.300 60,000 +0 0.00% 18,000
2025-01-27 2025-01-23 0.300 60,000 +0 0.00% 18,000
2025-01-24 2025-01-22 0.295 60,000 +0 0.00% 17,700
2025-01-23 2025-01-21 0.295 60,000 +0 0.00% 17,700
2025-01-22 2025-01-20 0.300 60,000 +0 0.00% 18,000
2025-01-21 2025-01-17 0.295 60,000 +0 0.00% 17,700
2025-01-20 2025-01-16 0.295 60,000 +0 0.00% 17,700
2025-01-17 2025-01-15 0.285 60,000 +0 0.00% 17,100
2025-01-16 2025-01-14 0.285 60,000 +0 0.00% 17,100
2025-01-15 2025-01-13 0.290 60,000 +0 0.00% 17,400
2025-01-14 2025-01-10 0.280 60,000 +0 0.00% 16,800
2025-01-13 2025-01-09 0.280 60,000 +0 0.00% 16,800
2025-01-10 2025-01-08 0.280 60,000 +0 0.00% 16,800
2025-01-09 2025-01-07 0.265 60,000 +0 0.00% 15,900
2025-01-08 2025-01-06 0.260 60,000 +0 0.00% 15,600
2025-01-07 2025-01-03 0.275 60,000 +0 0.00% 16,500
2025-01-06 2025-01-02 0.275 60,000 +0 0.00% 16,500
2025-01-03 2024-12-31 0.270 60,000 +0 0.00% 16,200
2025-01-02 2024-12-27 0.275 60,000 +0 0.00% 16,500
2024-12-30 2024-12-24 0.280 60,000 +0 0.00% 16,800
2024-12-27 2024-12-20 0.290 60,000 +0 0.00% 17,400
2024-12-23 2024-12-19 0.290 60,000 +0 0.00% 17,400
2024-12-20 2024-12-18 0.290 60,000 +0 0.00% 17,400
2024-12-19 2024-12-17 0.285 60,000 +0 0.00% 17,100
2024-12-18 2024-12-16 0.310 60,000 +0 0.00% 18,600
2024-12-17 2024-12-13 0.300 60,000 +0 0.00% 18,000
2024-12-16 2024-12-12 0.280 60,000 +0 0.00% 16,800
2024-12-13 2024-12-11 0.270 60,000 +0 0.00% 16,200
2024-12-12 2024-12-10 0.275 60,000 +0 0.00% 16,500
2024-12-11 2024-12-09 0.265 60,000 +0 0.00% 15,900
2024-12-10 2024-12-06 0.260 60,000 +0 0.00% 15,600
2024-12-09 2024-12-05 0.265 60,000 +0 0.00% 15,900
2024-12-06 2024-12-04 0.255 60,000 +0 0.00% 15,300
2024-12-05 2024-12-03 0.245 60,000 +0 0.00% 14,700
2024-12-04 2024-12-02 0.245 60,000 +0 0.00% 14,700
2024-12-03 2024-11-29 0.244 60,000 +0 0.00% 14,640
2024-12-02 2024-11-28 0.235 60,000 +0 0.00% 14,100
2024-11-29 2024-11-27 0.244 60,000 +0 0.00% 14,640
2024-11-28 2024-11-26 0.236 60,000 +0 0.00% 14,160
2024-11-27 2024-11-25 0.230 60,000 +0 0.00% 13,800
2024-11-26 2024-11-22 0.239 60,000 +0 0.00% 14,340
2024-11-25 2024-11-21 0.249 60,000 +0 0.00% 14,940
2024-11-22 2024-11-20 0.247 60,000 +0 0.00% 14,820
2024-11-21 2024-11-19 0.250 60,000 +0 0.00% 15,000
2024-11-20 2024-11-18 0.246 60,000 +0 0.00% 14,760
2024-11-19 2024-11-15 0.250 60,000 +0 0.00% 15,000
2024-11-18 2024-11-14 0.260 60,000 +0 0.00% 15,600
2024-11-15 2024-11-13 0.265 60,000 +0 0.00% 15,900
2024-11-14 2024-11-12 0.260 60,000 +0 0.00% 15,600
2024-11-13 2024-11-11 0.255 60,000 +0 0.00% 15,300
2024-11-12 2024-11-08 0.255 60,000 +0 0.00% 15,300
2024-11-11 2024-11-07 0.255 60,000 +0 0.00% 15,300
2024-11-08 2024-11-06 0.250 60,000 +0 0.00% 15,000
2024-11-07 2024-11-05 0.260 60,000 +0 0.00% 15,600
2024-11-06 2024-11-04 0.255 60,000 +0 0.00% 15,300
2024-11-05 2024-11-01 0.248 60,000 +0 0.00% 14,880
2024-11-04 2024-10-31 0.255 60,000 +0 0.00% 15,300
2024-11-01 2024-10-30 0.250 60,000 +0 0.00% 15,000
2024-10-31 2024-10-29 0.255 60,000 +0 0.00% 15,300
2024-10-30 2024-10-28 0.245 60,000 +0 0.00% 14,700
2024-10-29 2024-10-25 0.246 60,000 +0 0.00% 14,760
2024-10-28 2024-10-24 0.260 60,000 +0 0.00% 15,600
2024-10-25 2024-10-23 0.265 60,000 +0 0.00% 15,900
2024-10-24 2024-10-22 0.222 60,000 +0 0.00% 13,320
2024-10-23 2024-10-21 0.219 60,000 +0 0.00% 13,140
2024-10-22 2024-10-18 0.216 60,000 +0 0.00% 12,960
2024-10-21 2024-10-17 0.215 60,000 +0 0.00% 12,900
2024-10-18 2024-10-16 0.228 60,000 +0 0.00% 13,680
2024-10-17 2024-10-15 0.226 60,000 +0 0.00% 13,560
2024-10-16 2024-10-14 0.239 60,000 +0 0.00% 14,340
2024-10-15 2024-10-10 0.246 60,000 +0 0.00% 14,760
2024-10-14 2024-10-09 0.245 60,000 +0 0.00% 14,700
2024-10-10 2024-10-08 0.255 60,000 +0 0.00% 15,300
2024-10-09 2024-10-07 0.300 60,000 +0 0.00% 18,000
2024-10-08 2024-10-04 0.285 60,000 +0 0.00% 17,100
2024-10-07 2024-10-03 0.275 60,000 +0 0.00% 16,500
2024-10-04 2024-10-02 0.275 60,000 +0 0.00% 16,500
2024-10-03 2024-09-30 0.235 60,000 +0 0.00% 14,100
2024-10-02 2024-09-27 0.214 60,000 +0 0.00% 12,840
2024-09-30 2024-09-26 0.207 60,000 +0 0.00% 12,420
2024-09-27 2024-09-25 0.211 60,000 +0 0.00% 12,660
2024-09-26 2024-09-24 0.211 60,000 +0 0.00% 12,660
2024-09-25 2024-09-23 0.211 60,000 +0 0.00% 12,660
2024-09-24 2024-09-20 0.215 60,000 +0 0.00% 12,900
2024-09-23 2024-09-19 0.220 60,000 +0 0.00% 13,200
2024-09-20 2024-09-17 0.209 60,000 +0 0.00% 12,540
2024-09-19 2024-09-16 0.202 60,000 +0 0.00% 12,120
2024-09-17 2024-09-13 0.205 60,000 +0 0.00% 12,300
2024-09-16 2024-09-12 0.205 60,000 +0 0.00% 12,300
2024-09-13 2024-09-11 0.198 60,000 +0 0.00% 11,880
2024-09-12 2024-09-10 0.209 60,000 +0 0.00% 12,540
2024-09-11 2024-09-09 0.215 60,000 +0 0.00% 12,900
2024-09-10 2024-09-05 0.229 60,000 +0 0.00% 13,740
2024-09-09 2024-09-04 0.227 60,000 +0 0.00% 13,620
2024-09-05 2024-09-03 0.235 60,000 +0 0.00% 14,100
2024-09-04 2024-09-02 0.234 60,000 +0 0.00% 14,040
2024-09-03 2024-08-30 0.238 60,000 +0 0.00% 14,280
2024-09-02 2024-08-29 0.233 60,000 +0 0.00% 13,980
2024-08-30 2024-08-28 0.234 60,000 +0 0.00% 14,040
2024-08-29 2024-08-27 0.233 60,000 +0 0.00% 13,980
2024-08-28 2024-08-26 0.237 60,000 +0 0.00% 14,220
2024-08-27 2024-08-23 0.239 60,000 +0 0.00% 14,340
2024-08-26 2024-08-22 0.242 60,000 +0 0.00% 14,520
2024-08-23 2024-08-21 0.239 60,000 +0 0.00% 14,340
2024-08-22 2024-08-20 0.244 60,000 +0 0.00% 14,640
2024-08-21 2024-08-19 0.243 60,000 +0 0.00% 14,580
2024-08-20 2024-08-16 0.243 60,000 +0 0.00% 14,580
2024-08-19 2024-08-15 0.243 60,000 +0 0.00% 14,580
2024-08-16 2024-08-14 0.249 60,000 +0 0.00% 14,940
2024-08-15 2024-08-13 0.244 60,000 +0 0.00% 14,640
2024-08-14 2024-08-12 0.241 60,000 +0 0.00% 14,460
2024-08-13 2024-08-09 0.246 60,000 +0 0.00% 14,760
2024-08-12 2024-08-08 0.247 60,000 +0 0.00% 14,820
2024-08-09 2024-08-07 0.255 60,000 +0 0.00% 15,300
2024-08-08 2024-08-06 0.242 60,000 +0 0.00% 14,520
2024-08-07 2024-08-05 0.238 60,000 +0 0.00% 14,280
2024-08-06 2024-08-02 0.241 60,000 +0 0.00% 14,460
2024-08-05 2024-08-01 0.255 60,000 +0 0.00% 15,300
2024-08-02 2024-07-31 0.250 60,000 +0 0.00% 15,000
2024-08-01 2024-07-30 0.246 60,000 +0 0.00% 14,760
2024-07-31 2024-07-29 0.240 60,000 +0 0.00% 14,400
2024-07-30 2024-07-26 0.232 60,000 +0 0.00% 13,920
2024-07-29 2024-07-25 0.235 60,000 +0 0.00% 14,100
2024-07-26 2024-07-24 0.237 60,000 +0 0.00% 14,220
2024-07-25 2024-07-23 0.242 60,000 +0 0.00% 14,520
2024-07-24 2024-07-22 0.242 60,000 +0 0.00% 14,520
2024-07-23 2024-07-19 0.248 60,000 +0 0.00% 14,880
2024-07-22 2024-07-18 0.265 60,000 +0 0.00% 15,900
2024-07-19 2024-07-17 0.265 60,000 +0 0.00% 15,900
2024-07-18 2024-07-16 0.270 60,000 +0 0.00% 16,200
2024-07-17 2024-07-15 0.270 60,000 +0 0.00% 16,200
2024-07-16 2024-07-12 0.275 60,000 +0 0.00% 16,500
2024-07-15 2024-07-11 0.285 60,000 +0 0.00% 17,100
2024-07-12 2024-07-10 0.275 60,000 +0 0.00% 16,500
2024-07-11 2024-07-09 0.270 60,000 +0 0.00% 16,200
2024-07-10 2024-07-08 0.270 60,000 +0 0.00% 16,200
2024-07-09 2024-07-05 0.280 60,000 +0 0.00% 16,800
2024-07-08 2024-07-04 0.280 60,000 +0 0.00% 16,800
2024-07-05 2024-07-03 0.280 60,000 +0 0.00% 16,800
2024-07-04 2024-07-02 0.285 60,000 +0 0.00% 17,100
2024-07-03 2024-06-28 0.290 60,000 +0 0.00% 17,400
2024-07-02 2024-06-27 0.300 60,000 +0 0.00% 18,000
2024-06-28 2024-06-26 0.300 60,000 +0 0.00% 18,000
2024-06-27 2024-06-25 0.305 60,000 +0 0.00% 18,300
2024-06-26 2024-06-24 0.300 60,000 +0 0.00% 18,000
2024-06-25 2024-06-21 0.295 60,000 +0 0.00% 17,700
2024-06-24 2024-06-20 0.315 60,000 +0 0.00% 18,900
2024-06-21 2024-06-19 0.310 60,000 +0 0.00% 18,600
2024-06-20 2024-06-18 0.320 60,000 +0 0.00% 19,200
2024-06-19 2024-06-17 0.305 60,000 +0 0.00% 18,300
2024-06-18 2024-06-14 0.300 60,000 +0 0.00% 18,000
2024-06-17 2024-06-13 0.310 60,000 +0 0.00% 18,600
2024-06-14 2024-06-12 0.305 60,000 +0 0.00% 18,300
2024-06-13 2024-06-11 0.310 60,000 +0 0.00% 18,600
2024-06-12 2024-06-07 0.315 60,000 +0 0.00% 18,900
2024-06-11 2024-06-06 0.295 60,000 +0 0.00% 17,700
2024-06-07 2024-06-05 0.305 60,000 +0 0.00% 18,300
2024-06-06 2024-06-04 0.310 60,000 +0 0.00% 18,600
2024-06-05 2024-06-03 0.315 60,000 +0 0.00% 18,900
2024-06-04 2024-05-31 0.310 60,000 +0 0.00% 18,600
2024-06-03 2024-05-30 0.315 60,000 +0 0.00% 18,900
2024-05-31 2024-05-29 0.320 60,000 +0 0.00% 19,200
2024-05-30 2024-05-28 0.315 60,000 +0 0.00% 18,900
2024-05-29 2024-05-27 0.330 60,000 +0 0.00% 19,800
2024-05-28 2024-05-24 0.330 60,000 +0 0.00% 19,800
2024-05-27 2024-05-23 0.335 60,000 +0 0.00% 20,100
2024-05-24 2024-05-22 0.335 60,000 +0 0.00% 20,100
2024-05-23 2024-05-21 0.330 60,000 +0 0.00% 19,800
2024-05-22 2024-05-20 0.330 60,000 +0 0.00% 19,800
2024-05-21 2024-05-17 0.340 60,000 +0 0.00% 20,400
2024-05-20 2024-05-16 0.330 60,000 +0 0.00% 19,800
2024-05-17 2024-05-14 0.340 60,000 +0 0.00% 20,400
2024-05-16 2024-05-13 0.370 60,000 +0 0.00% 22,200
2024-05-14 2024-05-10 0.375 60,000 +0 0.00% 22,500
2024-05-13 2024-05-09 0.385 60,000 +0 0.00% 23,100
2024-05-10 2024-05-08 0.380 60,000 +0 0.00% 22,800
2024-05-09 2024-05-07 0.380 60,000 +0 0.00% 22,800
2024-05-08 2024-05-06 0.385 60,000 +0 0.00% 23,100
2024-05-07 2024-05-03 0.375 60,000 +0 0.00% 22,500
2024-05-06 2024-05-02 0.365 60,000 +0 0.00% 21,900
2024-05-03 2024-04-30 0.370 60,000 +0 0.00% 22,200
2024-05-02 2024-04-29 0.370 60,000 +0 0.00% 22,200
2024-04-30 2024-04-26 0.380 60,000 +0 0.00% 22,800
2024-04-29 2024-04-25 0.380 60,000 +0 0.00% 22,800
2024-04-26 2024-04-24 0.385 60,000 +0 0.00% 23,100
2024-04-25 2024-04-23 0.380 60,000 +0 0.00% 22,800
2024-04-24 2024-04-22 0.385 60,000 +0 0.00% 23,100
2024-04-23 2024-04-19 0.385 60,000 +0 0.00% 23,100
2024-04-22 2024-04-18 0.405 60,000 +0 0.00% 24,300
2024-04-19 2024-04-17 0.400 60,000 +0 0.00% 24,000
2024-04-18 2024-04-16 0.375 60,000 +0 0.00% 22,500
2024-04-17 2024-04-15 0.400 60,000 +0 0.00% 24,000
2024-04-16 2024-04-12 0.400 60,000 +0 0.00% 24,000
2024-04-15 2024-04-11 0.420 60,000 +0 0.00% 25,200
2024-04-12 2024-04-10 0.415 60,000 +0 0.00% 24,900
2024-04-11 2024-04-09 0.390 60,000 +0 0.00% 23,400
2024-04-10 2024-04-08 0.395 60,000 +0 0.00% 23,700
2024-04-09 2024-04-05 0.360 60,000 +0 0.00% 21,600
2024-04-08 2024-04-03 0.400 60,000 +0 0.00% 24,000
2024-04-05 2024-04-02 0.390 60,000 +0 0.00% 23,400
2024-04-03 2024-03-28 0.395 60,000 +0 0.00% 23,700
2024-04-02 2024-03-27 0.395 60,000 +0 0.00% 23,700
2024-03-28 2024-03-26 0.400 60,000 +0 0.00% 24,000
2024-03-27 2024-03-25 0.415 60,000 +0 0.00% 24,900
2024-03-26 2024-03-22 0.415 60,000 +0 0.00% 24,900
2024-03-25 2024-03-21 0.445 60,000 +0 0.00% 26,700
2024-03-22 2024-03-20 0.445 60,000 +0 0.00% 26,700
2024-03-21 2024-03-19 0.435 60,000 +0 0.00% 26,100
2024-03-20 2024-03-18 0.465 60,000 +0 0.00% 27,900
2024-03-19 2024-03-15 0.440 60,000 +0 0.00% 26,400
2024-03-18 2024-03-14 0.460 60,000 +0 0.00% 27,600
2024-03-15 2024-03-13 0.460 60,000 +0 0.00% 27,600
2024-03-14 2024-03-12 0.480 60,000 +60,000 0.00% 28,800
2020-09-02 2020-08-31 3.020 0 -20,000
2020-08-24 2020-08-20 2.910 20,000 +20,000 0.00% 58,200
2019-06-24 2019-06-20 3.296 0 -9,799
2019-05-22 2019-05-20 3.112 9,799 +9,799 0.00% 30,499
2018-12-05 2018-12-03 3.792 0 -47,603
2018-12-04 2018-11-30 3.571 47,603 +5,713 0.00% 170,001
2018-11-29 2018-11-27 3.697 41,890 +41,890 0.00% 154,879
2018-10-22 2018-10-18 3.298 0 -19,041
2018-10-19 2018-10-16 3.393 19,041 +19,041 0.00% 64,600
2018-09-26 2018-09-21 4.338 0 -3,808
2018-09-13 2018-09-11 3.781 3,808 -28,562 0.00% 14,399
2018-09-11 2018-09-07 4.306 32,370 +28,562 0.00% 139,401
2018-09-10 2018-09-06 4.107 3,808 -76,164 0.00% 15,639
2018-09-07 2018-09-05 4.243 79,972 -9,521 0.00% 339,358
2018-09-03 2018-08-30 4.506 89,493 +9,521 0.00% 403,260
2018-08-31 2018-08-29 4.716 79,972 +9,520 0.00% 377,158
2018-08-27 2018-08-23 4.401 70,452 -19,041 0.00% 310,060
2018-08-24 2018-08-22 4.412 89,493 +38,082 0.00% 394,800
2018-08-23 2018-08-21 4.496 51,411 -7,616 0.00% 231,121
2018-08-22 2018-08-20 4.096 59,027 +17,137 0.00% 241,799
2018-08-20 2018-08-16 4.338 41,890 -9,521 0.00% 181,719
2018-08-17 2018-08-15 4.201 51,411 +19,041 0.00% 216,001
2018-08-16 2018-08-14 4.916 32,370 +28,562 0.00% 159,121
2018-07-09 2018-07-05 27.730 3,808 +2,856 0.00% 105,594
2018-07-04 2018-06-29 29.704 952 -1,904 0.00% 28,278
2018-07-03 2018-06-28 28.150 2,856 +1,904 0.00% 80,396
2018-06-07 2018-06-05 30.671 952 +952 0.00% 29,198
2018-01-18 2018-01-16 19.856 0 -4,684
2018-01-10 2018-01-08 21.991 4,684 -23,419 0.00% 103,005
2018-01-09 2018-01-05 21.137 28,103 +28,103 0.00% 594,005
2017-12-12 2017-12-08 17.721 0 -14,051
2017-12-11 2017-12-07 17.272 14,051 +6,557 0.00% 242,694
2017-12-07 2017-12-05 17.336 7,494 -11,241 0.00% 129,919
2017-11-22 2017-11-20 18.788 18,735 +2,810 0.00% 351,997
2017-11-20 2017-11-16 18.617 15,925 +1,874 0.00% 296,482
2017-11-15 2017-11-13 19.215 14,051 +2,810 0.00% 269,993
2017-11-14 2017-11-10 19.322 11,241 +2,810 0.00% 217,198
2017-11-10 2017-11-08 18.575 8,431 +2,810 0.00% 156,603
2017-10-30 2017-10-26 18.724 5,621 +5,621 0.00% 105,248
2017-10-17 2017-10-13 18.810 0 -4,684
2017-10-16 2017-10-12 18.724 4,684 +4,684 0.00% 87,704
2017-10-12 2017-10-10 19.044 0 -28,103
2017-10-10 2017-10-06 20.069 28,103 -9,367 0.00% 564,005
2017-10-06 2017-10-03 19.749 37,470 +37,470 0.01% 739,993
2017-10-03 2017-09-28 18.254 0 -37,470
2017-09-29 2017-09-27 18.425 37,470 -9,368 0.01% 690,394
2017-09-26 2017-09-22 18.041 46,838 -4,684 0.01% 845,002
2017-09-25 2017-09-21 18.340 51,522 +14,052 0.01% 944,905
2017-09-20 2017-09-18 17.571 37,470 +26,229 0.01% 658,394
2017-09-19 2017-09-15 17.507 11,241 +1,873 0.00% 196,798
2017-09-18 2017-09-14 17.678 9,368 -9,367 0.00% 165,607
2017-09-15 2017-09-13 17.358 18,735 +18,735 0.00% 325,197
2017-03-20 2017-03-16 12.537 0 -2,785
2017-02-17 2017-02-15 11.417 2,785 -4,643 0.00% 31,795
2017-02-16 2017-02-14 11.330 7,428 +2,786 0.00% 84,163
2017-02-14 2017-02-10 11.287 4,642 +4,642 0.00% 52,396
2016-12-02 2016-11-30 10.724 0 -27,528
2016-12-01 2016-11-29 11.203 27,528 +9,176 0.00% 308,404
2016-11-30 2016-11-28 10.135 18,352 +18,352 0.00% 186,002
2016-11-18 2016-11-16 10.157 0 -22,940
2016-11-16 2016-11-14 9.569 22,940 +2,753 0.00% 219,503
2016-11-15 2016-11-11 10.026 20,187 -7,341 0.00% 202,400
2016-11-14 2016-11-10 10.484 27,528 +18,352 0.00% 288,603
2016-11-11 2016-11-09 10.484 9,176 -4,588 0.00% 96,201
2016-11-10 2016-11-08 10.920 13,764 -4,588 0.00% 150,302
2016-11-09 2016-11-07 11.617 18,352 +9,176 0.00% 213,202
2016-11-07 2016-11-03 11.705 9,176 +9,176 0.00% 107,401
2016-10-28 2016-10-26 12.555 0 -32,116
2016-10-27 2016-10-25 11.835 32,116 +32,116 0.01% 380,104
2016-10-19 2016-10-17 13.078 0 -18,352
2016-10-18 2016-10-14 13.426 18,352 +18,352 0.00% 246,403
2016-08-05 2016-08-03 12.249 0 -9,176
2016-08-03 2016-07-29 14.495 9,176 +9,176 0.00% 133,002
2016-05-24 2016-05-20 12.206 0 -22,940
2016-05-18 2016-05-16 12.838 22,940 +13,764 0.00% 294,503
2016-05-17 2016-05-13 12.838 9,176 +9,176 0.00% 117,801
2016-04-11 2016-04-07 11.812 0 -45,548
2016-04-08 2016-04-06 11.922 45,548 -27,328 0.01% 543,002
2016-04-07 2016-04-05 11.307 72,876 +72,876 0.01% 823,994
2016-04-06 2016-04-01 10.538 0 -68,322
2016-04-05 2016-03-31 10.802 68,322 -20,952 0.01% 738,003
2016-03-30 2016-03-24 10.165 89,274 +25,507 0.01% 907,483
2016-03-29 2016-03-23 10.319 63,767 +45,548 0.01% 658,001
2016-03-24 2016-03-22 10.429 18,219 +9,109 0.00% 189,999
2016-03-23 2016-03-21 10.692 9,110 +9,110 0.00% 97,405
2016-03-22 2016-03-18 10.868 0 -59,212
2016-03-21 2016-03-17 10.385 59,212 +13,664 0.01% 614,898
2016-03-17 2016-03-15 10.055 45,548 +45,548 0.01% 458,002
2016-03-02 2016-02-29 9.990 0 -45,548
2016-02-24 2016-02-22 9.880 45,548 +45,548 0.01% 450,002
2016-02-19 2016-02-17 9.375 0 -45,548
2016-02-12 2016-02-05 8.958 45,548 -27,328 0.01% 408,002
2016-02-11 2016-02-04 8.562 72,876 +4,554 0.01% 623,996
2016-02-04 2016-02-02 8.101 68,322 +9,110 0.01% 553,502
2016-02-03 2016-02-01 7.948 59,212 +13,664 0.01% 470,599
2016-02-01 2016-01-28 7.574 45,548 -18,219 0.01% 345,001
2016-01-28 2016-01-26 8.104 63,767 +9,110 0.01% 516,794
2016-01-27 2016-01-25 8.082 54,657 +9,990 0.01% 441,739
2016-01-26 2016-01-22 8.104 44,667 -8,933 0.01% 362,000
2016-01-25 2016-01-21 7.522 53,600 +8,933 0.01% 403,197
2016-01-20 2016-01-18 7.254 44,667 -17,867 0.01% 324,000
2016-01-19 2016-01-15 7.254 62,534 +8,934 0.01% 453,601
2016-01-18 2016-01-14 7.522 53,600 +8,933 0.01% 403,197
2016-01-15 2016-01-13 7.343 44,667 +44,667 0.01% 328,000
2016-01-13 2016-01-11 7.321 0 -62,534
2016-01-11 2016-01-07 8.194 62,534 +62,534 0.01% 512,401
2016-01-08 2016-01-06 8.507 0 -44,667
2016-01-06 2016-01-04 8.216 44,667 -1,787 0.01% 367,000
2016-01-05 2015-12-31 8.530 46,454 -4,466 0.01% 396,242
2016-01-04 2015-12-29 8.664 50,920 -16,081 0.01% 441,176
2015-12-28 2015-12-22 8.418 67,001 +44,667 0.01% 564,004
2015-12-23 2015-12-21 8.597 22,334 -35,733 0.00% 192,004
2015-12-22 2015-12-18 8.037 58,067 +13,400 0.01% 466,699
2015-12-17 2015-12-15 7.657 44,667 +44,667 0.01% 342,000
2015-12-10 2015-12-08 6.940 0 -17,867
2015-12-08 2015-12-04 7.075 17,867 +17,867 0.00% 126,401
2015-12-04 2015-12-02 7.567 0 -17,867
2015-12-03 2015-12-01 7.343 17,867 +17,867 0.00% 131,201
2015-12-01 2015-11-27 6.694 0 -44,667
2015-11-24 2015-11-20 6.201 44,667 -8,933 0.01% 277,000
2015-11-23 2015-11-19 6.045 53,600 +8,933 0.01% 323,997
2015-11-06 2015-11-04 5.888 44,667 -8,933 0.01% 263,000
2015-11-05 2015-11-03 5.754 53,600 +8,933 0.01% 308,397
2015-10-23 2015-10-20 6.201 44,667 +22,333 0.01% 277,000
2015-10-22 2015-10-19 6.045 22,334 +22,334 0.00% 135,003
2015-06-01 2015-05-28 6.604 0 -8,933
2015-05-13 2015-05-11 5.946 8,933 +87 0.00% 53,116
2015-05-07 2015-05-05 5.946 8,846 +8,846 0.00% 52,599
2015-04-14 2015-04-10 5.765 0 -22,115
2015-04-13 2015-04-09 5.969 22,115 -13,270 0.00% 131,997
2015-04-10 2015-04-08 5.788 35,385 -13,269 0.01% 204,802
2015-03-31 2015-03-27 5.019 48,654 +26,539 0.01% 244,200
2015-03-30 2015-03-26 5.268 22,115 +22,115 0.00% 116,498
2015-01-02 2014-12-29 4.725 0 -13,269
2014-12-23 2014-12-19 4.341 13,269 +4,423 0.00% 57,599
2014-12-19 2014-12-17 4.409 8,846 -14,154 0.00% 38,999
2014-12-18 2014-12-16 4.522 23,000 +4,423 0.00% 104,000
2014-12-17 2014-12-15 4.748 18,577 +5,308 0.00% 88,200
2014-12-16 2014-12-12 4.997 13,269 -6,193 0.00% 66,299
2014-12-15 2014-12-11 5.019 19,462 +1,770 0.00% 97,682
2014-12-12 2014-12-10 5.132 17,692 -27,423 0.00% 90,798
2014-12-11 2014-12-09 4.974 45,115 +22,115 0.01% 224,398
2014-12-10 2014-12-08 5.177 23,000 +23,000 0.00% 119,080
2014-12-05 2014-12-03 6.511 0 -17,692
2014-12-04 2014-12-02 6.579 17,692 +17,692 0.00% 116,398
2014-12-03 2014-12-01 6.670 0 -22,115
2014-12-02 2014-11-28 6.534 22,115 0.00% 144,497

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