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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 4,289,600 +0 0.05% 527,621
2025-10-13 2025-10-09 0.131 4,289,600 +0 0.05% 561,938
2025-10-10 2025-10-08 0.137 4,289,600 +0 0.05% 587,675
2025-10-09 2025-10-06 0.127 4,289,600 +0 0.05% 544,779
2025-10-08 2025-10-03 0.127 4,289,600 +0 0.05% 544,779
2025-10-06 2025-10-02 0.126 4,289,600 +0 0.05% 540,490
2025-10-03 2025-09-30 0.124 4,289,600 +0 0.05% 531,910
2025-10-02 2025-09-29 0.128 4,289,600 +0 0.05% 549,069
2025-09-30 2025-09-26 0.135 4,289,600 +0 0.05% 579,096
2025-09-29 2025-09-25 0.134 4,289,600 +0 0.05% 574,806
2025-09-26 2025-09-24 0.129 4,289,600 +0 0.05% 553,358
2025-09-25 2025-09-23 0.126 4,289,600 +0 0.05% 540,490
2025-09-24 2025-09-22 0.127 4,289,600 +0 0.05% 544,779
2025-09-23 2025-09-19 0.121 4,289,600 +0 0.05% 519,042
2025-09-22 2025-09-18 0.127 4,289,600 +0 0.05% 544,779
2025-09-19 2025-09-17 0.131 4,289,600 +0 0.05% 561,938
2025-09-18 2025-09-16 0.125 4,289,600 +0 0.05% 536,200
2025-09-17 2025-09-15 0.124 4,289,600 +0 0.05% 531,910
2025-09-16 2025-09-12 0.126 4,289,600 +0 0.05% 540,490
2025-09-15 2025-09-11 0.134 4,289,600 +0 0.05% 574,806
2025-09-12 2025-09-10 0.129 4,289,600 +0 0.05% 553,358
2025-09-11 2025-09-09 0.135 4,289,600 +0 0.05% 579,096
2025-09-10 2025-09-08 0.128 4,289,600 +0 0.05% 549,069
2025-09-09 2025-09-05 0.135 4,289,600 +0 0.05% 579,096
2025-09-08 2025-09-04 0.118 4,289,600 +0 0.05% 506,173
2025-09-05 2025-09-03 0.125 4,289,600 +0 0.05% 536,200
2025-09-04 2025-09-02 0.115 4,289,600 +0 0.05% 493,304
2025-09-03 2025-09-01 0.138 4,289,600 +0 0.05% 591,965
2025-09-02 2025-08-29 0.133 4,289,600 +0 0.05% 570,517
2025-09-01 2025-08-28 0.145 4,289,600 +0 0.05% 621,992
2025-08-29 2025-08-27 0.133 4,289,600 +0 0.05% 570,517
2025-08-28 2025-08-26 0.146 4,289,600 +0 0.05% 626,282
2025-08-27 2025-08-25 0.156 4,289,600 +0 0.05% 669,178
2025-08-26 2025-08-22 0.150 4,289,600 +0 0.05% 643,440
2025-08-25 2025-08-21 0.149 4,289,600 +0 0.05% 639,150
2025-08-22 2025-08-20 0.149 4,289,600 +0 0.05% 639,150
2025-08-21 2025-08-19 0.149 4,289,600 +0 0.05% 639,150
2025-08-20 2025-08-18 0.151 4,289,600 +0 0.05% 647,730
2025-08-19 2025-08-15 0.149 4,289,600 +0 0.05% 639,150
2025-08-18 2025-08-14 0.152 4,289,600 +0 0.05% 652,019
2025-08-15 2025-08-13 0.147 4,289,600 +0 0.05% 630,571
2025-08-14 2025-08-12 0.151 4,289,600 +0 0.05% 647,730
2025-08-13 2025-08-11 0.148 4,289,600 +0 0.05% 634,861
2025-08-12 2025-08-08 0.157 4,289,600 +0 0.05% 673,467
2025-08-11 2025-08-07 0.160 4,289,600 +0 0.05% 686,336
2025-08-08 2025-08-06 0.142 4,289,600 +0 0.05% 609,123
2025-08-07 2025-08-05 0.142 4,289,600 +0 0.05% 609,123
2025-08-06 2025-08-04 0.140 4,289,600 +0 0.05% 600,544
2025-08-05 2025-08-01 0.141 4,289,600 +0 0.05% 604,834
2025-08-04 2025-07-31 0.140 4,289,600 +0 0.05% 600,544
2025-08-01 2025-07-30 0.140 4,289,600 +0 0.05% 600,544
2025-07-31 2025-07-29 0.150 4,289,600 +0 0.05% 643,440
2025-07-30 2025-07-28 0.153 4,289,600 +0 0.05% 656,309
2025-07-29 2025-07-25 0.101 4,289,600 +0 0.05% 433,250
2025-07-28 2025-07-24 0.098 4,289,600 +0 0.05% 420,381
2025-07-25 2025-07-23 0.092 4,289,600 +0 0.05% 394,643
2025-07-24 2025-07-22 0.091 4,289,600 +0 0.05% 390,354
2025-07-23 2025-07-21 0.090 4,289,600 +0 0.05% 386,064
2025-07-22 2025-07-18 0.089 4,289,600 +0 0.05% 381,774
2025-07-21 2025-07-17 0.090 4,289,600 +0 0.05% 386,064
2025-07-18 2025-07-16 0.090 4,289,600 +0 0.05% 386,064
2025-07-17 2025-07-15 0.090 4,289,600 +0 0.05% 386,064
2025-07-16 2025-07-14 0.095 4,289,600 +0 0.05% 407,512
2025-07-15 2025-07-11 0.086 4,289,600 +0 0.05% 368,906
2025-07-14 2025-07-10 0.088 4,289,600 +0 0.05% 377,485
2025-07-11 2025-07-09 0.096 4,289,600 +0 0.05% 411,802
2025-07-10 2025-07-08 0.096 4,289,600 +0 0.05% 411,802
2025-07-09 2025-07-07 0.096 4,289,600 +0 0.05% 411,802
2025-07-08 2025-07-04 0.096 4,289,600 +0 0.05% 411,802
2025-07-07 2025-07-03 0.096 4,289,600 +0 0.05% 411,802
2025-07-04 2025-07-02 0.096 4,289,600 +0 0.05% 411,802
2025-07-03 2025-06-30 0.092 4,289,600 +0 0.05% 394,643
2025-07-02 2025-06-27 0.095 4,289,600 +0 0.05% 407,512
2025-06-30 2025-06-26 0.095 4,289,600 +0 0.05% 407,512
2025-06-27 2025-06-25 0.095 4,289,600 +0 0.05% 407,512
2025-06-26 2025-06-24 0.092 4,289,600 +0 0.05% 394,643
2025-06-25 2025-06-23 0.092 4,289,600 +0 0.05% 394,643
2025-06-24 2025-06-20 0.092 4,289,600 +0 0.05% 394,643
2025-06-23 2025-06-19 0.092 4,289,600 +0 0.05% 394,643
2025-06-20 2025-06-18 0.092 4,289,600 +0 0.05% 394,643
2025-06-19 2025-06-17 0.092 4,289,600 +0 0.05% 394,643
2025-06-18 2025-06-16 0.092 4,289,600 +0 0.05% 394,643
2025-06-17 2025-06-13 0.092 4,289,600 +0 0.05% 394,643
2025-06-16 2025-06-12 0.093 4,289,600 +0 0.05% 398,933
2025-06-13 2025-06-11 0.093 4,289,600 +0 0.05% 398,933
2025-06-12 2025-06-10 0.095 4,289,600 +0 0.05% 407,512
2025-06-11 2025-06-09 0.095 4,289,600 +0 0.05% 407,512
2025-06-10 2025-06-06 0.096 4,289,600 +0 0.05% 411,802
2025-06-09 2025-06-05 0.096 4,289,600 +0 0.05% 411,802
2025-06-06 2025-06-04 0.098 4,289,600 +0 0.05% 420,381
2025-06-05 2025-06-03 0.092 4,289,600 +0 0.05% 394,643
2025-06-04 2025-06-02 0.092 4,289,600 +0 0.05% 394,643
2025-06-03 2025-05-30 0.096 4,289,600 +0 0.05% 411,802
2025-06-02 2025-05-29 0.096 4,289,600 +0 0.05% 411,802
2025-05-30 2025-05-28 0.096 4,289,600 +0 0.05% 411,802
2025-05-29 2025-05-27 0.096 4,289,600 +0 0.05% 411,802
2025-05-28 2025-05-26 0.096 4,289,600 +0 0.05% 411,802
2025-05-27 2025-05-23 0.096 4,289,600 +0 0.05% 411,802
2025-05-26 2025-05-22 0.097 4,289,600 +0 0.05% 416,091
2025-05-23 2025-05-21 0.097 4,289,600 +0 0.05% 416,091
2025-05-22 2025-05-20 0.097 4,289,600 +0 0.05% 416,091
2025-05-21 2025-05-19 0.097 4,289,600 +0 0.05% 416,091
2025-05-20 2025-05-16 0.097 4,289,600 +0 0.05% 416,091
2025-05-19 2025-05-15 0.099 4,289,600 +0 0.05% 424,670
2025-05-16 2025-05-14 0.099 4,289,600 +0 0.05% 424,670
2025-05-15 2025-05-13 0.099 4,289,600 +0 0.05% 424,670
2025-05-14 2025-05-12 0.100 4,289,600 +0 0.05% 428,960
2025-05-13 2025-05-09 0.100 4,289,600 +0 0.05% 428,960
2025-05-12 2025-05-08 0.099 4,289,600 +0 0.05% 424,670
2025-05-09 2025-05-07 0.099 4,289,600 +0 0.05% 424,670
2025-05-08 2025-05-06 0.098 4,289,600 +0 0.05% 420,381
2025-05-07 2025-05-02 0.098 4,289,600 +0 0.05% 420,381
2025-05-06 2025-04-30 0.089 4,289,600 +0 0.05% 381,774
2025-05-02 2025-04-29 0.089 4,289,600 +0 0.05% 381,774
2025-04-30 2025-04-28 0.089 4,289,600 +0 0.05% 381,774
2025-04-29 2025-04-25 0.088 4,289,600 +0 0.05% 377,485
2025-04-28 2025-04-24 0.088 4,289,600 +0 0.05% 377,485
2025-04-25 2025-04-23 0.085 4,289,600 +0 0.05% 364,616
2025-04-24 2025-04-22 0.085 4,289,600 +0 0.05% 364,616
2025-04-23 2025-04-17 0.085 4,289,600 +0 0.05% 364,616
2025-04-22 2025-04-16 0.080 4,289,600 +0 0.05% 343,168
2025-04-17 2025-04-15 0.088 4,289,600 +0 0.05% 377,485
2025-04-16 2025-04-14 0.086 4,289,600 +0 0.05% 368,906
2025-04-15 2025-04-11 0.086 4,289,600 +0 0.05% 368,906
2025-04-14 2025-04-10 0.086 4,289,600 +0 0.05% 368,906
2025-04-11 2025-04-09 0.087 4,289,600 +0 0.05% 373,195
2025-04-10 2025-04-08 0.087 4,289,600 +0 0.05% 373,195
2025-04-09 2025-04-07 0.087 4,289,600 +0 0.05% 373,195
2025-04-08 2025-04-03 0.087 4,289,600 +0 0.05% 373,195
2025-04-07 2025-04-02 0.087 4,289,600 +0 0.05% 373,195
2025-04-03 2025-04-01 0.090 4,289,600 +0 0.05% 386,064
2025-04-02 2025-03-31 0.090 4,289,600 +0 0.05% 386,064
2025-04-01 2025-03-28 0.090 4,289,600 +0 0.05% 386,064
2025-03-31 2025-03-27 0.090 4,289,600 +0 0.05% 386,064
2025-03-28 2025-03-26 0.090 4,289,600 +0 0.05% 386,064
2025-03-27 2025-03-25 0.090 4,289,600 +0 0.05% 386,064
2025-03-26 2025-03-24 0.090 4,289,600 +0 0.05% 386,064
2025-03-25 2025-03-21 0.087 4,289,600 +0 0.05% 373,195
2025-03-24 2025-03-20 0.090 4,289,600 +0 0.05% 386,064
2025-03-21 2025-03-19 0.090 4,289,600 +0 0.05% 386,064
2025-03-20 2025-03-18 0.090 4,289,600 +0 0.05% 386,064
2025-03-19 2025-03-17 0.090 4,289,600 +0 0.05% 386,064
2025-03-18 2025-03-14 0.093 4,289,600 +0 0.05% 398,933
2025-03-17 2025-03-13 0.093 4,289,600 +0 0.05% 398,933
2025-03-14 2025-03-12 0.099 4,289,600 +0 0.05% 424,670
2025-03-13 2025-03-11 0.100 4,289,600 +0 0.05% 428,960
2025-03-12 2025-03-10 0.091 4,289,600 +0 0.05% 390,354
2025-03-11 2025-03-07 0.092 4,289,600 +0 0.05% 394,643
2025-03-10 2025-03-06 0.097 4,289,600 +0 0.05% 416,091
2025-03-07 2025-03-05 0.098 4,289,600 +0 0.05% 420,381
2025-03-06 2025-03-04 0.090 4,289,600 +0 0.05% 386,064
2025-03-05 2025-03-03 0.090 4,289,600 +0 0.05% 386,064
2025-03-04 2025-02-28 0.090 4,289,600 +0 0.05% 386,064
2025-03-03 2025-02-27 0.090 4,289,600 +0 0.05% 386,064
2025-02-28 2025-02-26 0.090 4,289,600 +0 0.05% 386,064
2025-02-27 2025-02-25 0.090 4,289,600 +0 0.05% 386,064
2025-02-26 2025-02-24 0.090 4,289,600 +0 0.05% 386,064
2025-02-25 2025-02-21 0.089 4,289,600 +0 0.05% 381,774
2025-02-24 2025-02-20 0.086 4,289,600 +0 0.05% 368,906
2025-02-21 2025-02-19 0.090 4,289,600 +0 0.05% 386,064
2025-02-20 2025-02-18 0.091 4,289,600 +0 0.05% 390,354
2025-02-19 2025-02-17 0.091 4,289,600 +0 0.05% 390,354
2025-02-18 2025-02-14 0.089 4,289,600 +0 0.05% 381,774
2025-02-17 2025-02-13 0.090 4,289,600 +0 0.05% 386,064
2025-02-14 2025-02-12 0.090 4,289,600 +0 0.05% 386,064
2025-02-13 2025-02-11 0.090 4,289,600 +0 0.05% 386,064
2025-02-12 2025-02-10 0.090 4,289,600 +0 0.05% 386,064
2025-02-11 2025-02-07 0.090 4,289,600 +0 0.05% 386,064
2025-02-10 2025-02-06 0.088 4,289,600 +0 0.05% 377,485
2025-02-07 2025-02-05 0.088 4,289,600 +0 0.05% 377,485
2025-02-06 2025-02-04 0.088 4,289,600 +0 0.05% 377,485
2025-02-05 2025-02-03 0.092 4,289,600 +0 0.05% 394,643
2025-02-04 2025-01-28 0.092 4,289,600 +0 0.05% 394,643
2025-02-03 2025-01-24 0.092 4,289,600 +0 0.05% 394,643
2025-01-27 2025-01-23 0.092 4,289,600 +0 0.05% 394,643
2025-01-24 2025-01-22 0.092 4,289,600 +0 0.05% 394,643
2025-01-23 2025-01-21 0.092 4,289,600 +0 0.05% 394,643
2025-01-22 2025-01-20 0.092 4,289,600 +0 0.05% 394,643
2025-01-21 2025-01-17 0.095 4,289,600 +0 0.05% 407,512
2025-01-20 2025-01-16 0.095 4,289,600 +0 0.05% 407,512
2025-01-17 2025-01-15 0.092 4,289,600 +0 0.05% 394,643
2025-01-16 2025-01-14 0.092 4,289,600 +0 0.05% 394,643
2025-01-15 2025-01-13 0.092 4,289,600 +0 0.05% 394,643
2025-01-14 2025-01-10 0.092 4,289,600 +0 0.05% 394,643
2025-01-13 2025-01-09 0.092 4,289,600 +0 0.05% 394,643
2025-01-10 2025-01-08 0.092 4,289,600 +0 0.05% 394,643
2025-01-09 2025-01-07 0.095 4,289,600 +0 0.05% 407,512
2025-01-08 2025-01-06 0.092 4,289,600 +0 0.05% 394,643
2025-01-07 2025-01-03 0.092 4,289,600 +0 0.05% 394,643
2025-01-06 2025-01-02 0.092 4,289,600 +0 0.05% 394,643
2025-01-03 2024-12-31 0.100 4,289,600 +0 0.05% 428,960
2025-01-02 2024-12-27 0.095 4,289,600 +0 0.05% 407,512
2024-12-30 2024-12-24 0.095 4,289,600 +0 0.05% 407,512
2024-12-27 2024-12-20 0.097 4,289,600 +0 0.05% 416,091
2024-12-23 2024-12-19 0.097 4,289,600 +0 0.05% 416,091
2024-12-20 2024-12-18 0.097 4,289,600 +0 0.05% 416,091
2024-12-19 2024-12-17 0.101 4,289,600 +0 0.05% 433,250
2024-12-18 2024-12-16 0.101 4,289,600 +0 0.05% 433,250
2024-12-17 2024-12-13 0.101 4,289,600 +0 0.05% 433,250
2024-12-16 2024-12-12 0.101 4,289,600 +0 0.05% 433,250
2024-12-13 2024-12-11 0.101 4,289,600 +0 0.05% 433,250
2024-12-12 2024-12-10 0.101 4,289,600 +0 0.05% 433,250
2024-12-11 2024-12-09 0.100 4,289,600 +0 0.05% 428,960
2024-12-10 2024-12-06 0.096 4,289,600 +0 0.05% 411,802
2024-12-09 2024-12-05 0.099 4,289,600 +0 0.05% 424,670
2024-12-06 2024-12-04 0.099 4,289,600 +0 0.05% 424,670
2024-12-05 2024-12-03 0.102 4,289,600 +0 0.05% 437,539
2024-12-04 2024-12-02 0.102 4,289,600 +0 0.05% 437,539
2024-12-03 2024-11-29 0.103 4,289,600 +0 0.05% 441,829
2024-12-02 2024-11-28 0.104 4,289,600 +0 0.05% 446,118
2024-11-29 2024-11-27 0.104 4,289,600 +0 0.05% 446,118
2024-11-28 2024-11-26 0.103 4,289,600 +0 0.05% 441,829
2024-11-27 2024-11-25 0.103 4,289,600 +0 0.05% 441,829
2024-11-26 2024-11-22 0.103 4,289,600 +0 0.05% 441,829
2024-11-25 2024-11-21 0.103 4,289,600 +0 0.05% 441,829
2024-11-22 2024-11-20 0.103 4,289,600 +0 0.05% 441,829
2024-11-21 2024-11-19 0.103 4,289,600 +0 0.05% 441,829
2024-11-20 2024-11-18 0.103 4,289,600 +0 0.05% 441,829
2024-11-19 2024-11-15 0.103 4,289,600 +0 0.05% 441,829
2024-11-18 2024-11-14 0.103 4,289,600 +0 0.05% 441,829
2024-11-15 2024-11-13 0.103 4,289,600 +0 0.05% 441,829
2024-11-14 2024-11-12 0.103 4,289,600 +0 0.05% 441,829
2024-11-13 2024-11-11 0.103 4,289,600 +0 0.05% 441,829
2024-11-12 2024-11-08 0.103 4,289,600 +0 0.05% 441,829
2024-11-11 2024-11-07 0.103 4,289,600 +0 0.05% 441,829
2024-11-08 2024-11-06 0.099 4,289,600 +0 0.05% 424,670
2024-11-07 2024-11-05 0.098 4,289,600 +0 0.05% 420,381
2024-11-06 2024-11-04 0.099 4,289,600 +0 0.05% 424,670
2024-11-05 2024-11-01 0.108 4,289,600 +0 0.05% 463,277
2024-11-04 2024-10-31 0.108 4,289,600 +0 0.05% 463,277
2024-11-01 2024-10-30 0.108 4,289,600 +0 0.05% 463,277
2024-10-31 2024-10-29 0.096 4,289,600 +0 0.05% 411,802
2024-10-30 2024-10-28 0.096 4,289,600 +0 0.05% 411,802
2024-10-29 2024-10-25 0.096 4,289,600 +0 0.05% 411,802
2024-10-28 2024-10-24 0.096 4,289,600 +0 0.05% 411,802
2024-10-25 2024-10-23 0.093 4,289,600 +0 0.05% 398,933
2024-10-24 2024-10-22 0.093 4,289,600 +0 0.05% 398,933
2024-10-23 2024-10-21 0.093 4,289,600 +0 0.05% 398,933
2024-10-22 2024-10-18 0.102 4,289,600 +0 0.05% 437,539
2024-10-21 2024-10-17 0.102 4,289,600 +0 0.05% 437,539
2024-10-18 2024-10-16 0.103 4,289,600 +0 0.05% 441,829
2024-10-17 2024-10-15 0.109 4,289,600 +0 0.05% 467,566
2024-10-16 2024-10-14 0.105 4,289,600 +0 0.05% 450,408
2024-10-15 2024-10-10 0.110 4,289,600 +0 0.05% 471,856
2024-10-14 2024-10-09 0.110 4,289,600 +0 0.05% 471,856
2024-10-10 2024-10-08 0.106 4,289,600 +0 0.05% 454,698
2024-10-09 2024-10-07 0.120 4,289,600 +0 0.05% 514,752
2024-10-08 2024-10-04 0.105 4,289,600 +0 0.05% 450,408
2024-10-07 2024-10-03 0.107 4,289,600 +0 0.05% 458,987
2024-10-04 2024-10-02 0.108 4,289,600 +0 0.05% 463,277
2024-10-03 2024-09-30 0.083 4,289,600 +0 0.05% 356,037
2024-10-02 2024-09-27 0.080 4,289,600 +0 0.05% 343,168
2024-09-30 2024-09-26 0.086 4,289,600 +0 0.05% 368,906
2024-09-27 2024-09-25 0.082 4,289,600 +0 0.05% 351,747
2024-09-26 2024-09-24 0.081 4,289,600 +0 0.05% 347,458
2024-09-25 2024-09-23 0.081 4,289,600 +0 0.05% 347,458
2024-09-24 2024-09-20 0.082 4,289,600 +0 0.05% 351,747
2024-09-23 2024-09-19 0.080 4,289,600 +0 0.05% 343,168
2024-09-20 2024-09-17 0.081 4,289,600 +0 0.05% 347,458
2024-09-19 2024-09-16 0.081 4,289,600 +0 0.05% 347,458
2024-09-17 2024-09-13 0.081 4,289,600 +0 0.05% 347,458
2024-09-16 2024-09-12 0.081 4,289,600 +0 0.05% 347,458
2024-09-13 2024-09-11 0.081 4,289,600 +0 0.05% 347,458
2024-09-12 2024-09-10 0.082 4,289,600 +0 0.05% 351,747
2024-09-11 2024-09-09 0.083 4,289,600 +0 0.05% 356,037
2024-09-10 2024-09-05 0.083 4,289,600 +0 0.05% 356,037
2024-09-09 2024-09-04 0.085 4,289,600 +0 0.05% 364,616
2024-09-05 2024-09-03 0.092 4,289,600 +0 0.05% 394,643
2024-09-04 2024-09-02 0.092 4,289,600 +0 0.05% 394,643
2024-09-03 2024-08-30 0.092 4,289,600 +0 0.05% 394,643
2024-09-02 2024-08-29 0.082 4,289,600 +0 0.05% 351,747
2024-08-30 2024-08-28 0.082 4,289,600 +0 0.05% 351,747
2024-08-29 2024-08-27 0.082 4,289,600 +0 0.05% 351,747
2024-08-28 2024-08-26 0.083 4,289,600 +0 0.05% 356,037
2024-08-27 2024-08-23 0.084 4,289,600 +0 0.05% 360,326
2024-08-26 2024-08-22 0.083 4,289,600 +0 0.05% 356,037
2024-08-23 2024-08-21 0.093 4,289,600 +0 0.05% 398,933
2024-08-22 2024-08-20 0.093 4,289,600 +0 0.05% 398,933
2024-08-21 2024-08-19 0.093 4,289,600 +0 0.05% 398,933
2024-08-20 2024-08-16 0.098 4,289,600 +0 0.05% 420,381
2024-08-19 2024-08-15 0.098 4,289,600 +0 0.05% 420,381
2024-08-16 2024-08-14 0.098 4,289,600 +0 0.05% 420,381
2024-08-15 2024-08-13 0.095 4,289,600 +0 0.05% 407,512
2024-08-14 2024-08-12 0.095 4,289,600 +0 0.05% 407,512
2024-08-13 2024-08-09 0.095 4,289,600 +0 0.05% 407,512
2024-08-12 2024-08-08 0.094 4,289,600 +0 0.05% 403,222
2024-08-09 2024-08-07 0.101 4,289,600 +0 0.05% 433,250
2024-08-08 2024-08-06 0.101 4,289,600 +0 0.05% 433,250
2024-08-07 2024-08-05 0.099 4,289,600 +0 0.05% 424,670
2024-08-06 2024-08-02 0.098 4,289,600 +0 0.05% 420,381
2024-08-05 2024-08-01 0.098 4,289,600 +0 0.05% 420,381
2024-08-02 2024-07-31 0.100 4,289,600 +0 0.05% 428,960
2024-08-01 2024-07-30 0.100 4,289,600 +0 0.05% 428,960
2024-07-31 2024-07-29 0.100 4,289,600 +0 0.05% 428,960
2024-07-30 2024-07-26 0.100 4,289,600 +0 0.05% 428,960
2024-07-29 2024-07-25 0.101 4,289,600 +0 0.05% 433,250
2024-07-26 2024-07-24 0.101 4,289,600 +0 0.05% 433,250
2024-07-25 2024-07-23 0.102 4,289,600 +0 0.05% 437,539
2024-07-24 2024-07-22 0.102 4,289,600 +0 0.05% 437,539
2024-07-23 2024-07-19 0.103 4,289,600 +0 0.05% 441,829
2024-07-22 2024-07-18 0.103 4,289,600 +0 0.05% 441,829
2024-07-19 2024-07-17 0.103 4,289,600 +0 0.05% 441,829
2024-07-18 2024-07-16 0.103 4,289,600 +0 0.05% 441,829
2024-07-17 2024-07-15 0.103 4,289,600 +0 0.05% 441,829
2024-07-16 2024-07-12 0.102 4,289,600 +0 0.05% 437,539
2024-07-15 2024-07-11 0.102 4,289,600 +0 0.05% 437,539
2024-07-12 2024-07-10 0.102 4,289,600 +0 0.05% 437,539
2024-07-11 2024-07-09 0.103 4,289,600 +0 0.05% 441,829
2024-07-10 2024-07-08 0.103 4,289,600 +0 0.05% 441,829
2024-07-09 2024-07-05 0.103 4,289,600 +0 0.05% 441,829
2024-07-08 2024-07-04 0.103 4,289,600 +0 0.05% 441,829
2024-07-05 2024-07-03 0.102 4,289,600 +0 0.05% 437,539
2024-07-04 2024-07-02 0.102 4,289,600 +0 0.05% 437,539
2024-07-03 2024-06-28 0.103 4,289,600 +0 0.05% 441,829
2024-07-02 2024-06-27 0.102 4,289,600 +0 0.05% 437,539
2024-06-28 2024-06-26 0.102 4,289,600 +0 0.05% 437,539
2024-06-27 2024-06-25 0.102 4,289,600 +0 0.05% 437,539
2024-06-26 2024-06-24 0.102 4,289,600 +0 0.05% 437,539
2024-06-25 2024-06-21 0.101 4,289,600 +0 0.05% 433,250
2024-06-24 2024-06-20 0.101 4,289,600 +0 0.05% 433,250
2024-06-21 2024-06-19 0.101 4,289,600 +0 0.05% 433,250
2024-06-20 2024-06-18 0.101 4,289,600 +0 0.05% 433,250
2024-06-19 2024-06-17 0.102 4,289,600 +0 0.05% 437,539
2024-06-18 2024-06-14 0.102 4,289,600 +0 0.05% 437,539
2024-06-17 2024-06-13 0.102 4,289,600 +0 0.05% 437,539
2024-06-14 2024-06-12 0.102 4,289,600 +0 0.05% 437,539
2024-06-13 2024-06-11 0.106 4,289,600 +0 0.05% 454,698
2024-06-12 2024-06-07 0.109 4,289,600 +0 0.05% 467,566
2024-06-11 2024-06-06 0.102 4,289,600 +0 0.05% 437,539
2024-06-07 2024-06-05 0.103 4,289,600 +0 0.05% 441,829
2024-06-06 2024-06-04 0.110 4,289,600 +0 0.05% 471,856
2024-06-05 2024-06-03 0.110 4,289,600 +0 0.05% 471,856
2024-06-04 2024-05-31 0.103 4,289,600 +0 0.05% 441,829
2024-06-03 2024-05-30 0.110 4,289,600 +0 0.05% 471,856
2024-05-31 2024-05-29 0.099 4,289,600 +0 0.05% 424,670
2024-05-30 2024-05-28 0.104 4,289,600 +0 0.05% 446,118
2024-05-29 2024-05-27 0.102 4,289,600 +0 0.05% 437,539
2024-05-28 2024-05-24 0.102 4,289,600 +0 0.05% 437,539
2024-05-27 2024-05-23 0.102 4,289,600 +0 0.05% 437,539
2024-05-24 2024-05-22 0.102 4,289,600 +0 0.05% 437,539
2024-05-23 2024-05-21 0.102 4,289,600 +0 0.05% 437,539
2024-05-22 2024-05-20 0.102 4,289,600 +0 0.05% 437,539
2024-05-21 2024-05-17 0.108 4,289,600 +0 0.05% 463,277
2024-05-20 2024-05-16 0.101 4,289,600 +0 0.05% 433,250
2024-05-17 2024-05-14 0.101 4,289,600 +0 0.05% 433,250
2024-05-16 2024-05-13 0.100 4,289,600 +0 0.05% 428,960
2024-05-14 2024-05-10 0.100 4,289,600 +0 0.05% 428,960
2024-05-13 2024-05-09 0.100 4,289,600 +0 0.05% 428,960
2024-05-10 2024-05-08 0.100 4,289,600 +0 0.05% 428,960
2024-05-09 2024-05-07 0.100 4,289,600 +0 0.05% 428,960
2024-05-08 2024-05-06 0.100 4,289,600 +0 0.05% 428,960
2024-05-07 2024-05-03 0.101 4,289,600 +0 0.05% 433,250
2024-05-06 2024-05-02 0.100 4,289,600 +0 0.05% 428,960
2024-05-03 2024-04-30 0.100 4,289,600 +0 0.05% 428,960
2024-05-02 2024-04-29 0.100 4,289,600 +0 0.05% 428,960
2024-04-30 2024-04-26 0.100 4,289,600 +0 0.05% 428,960
2024-04-29 2024-04-25 0.099 4,289,600 +0 0.05% 424,670
2024-04-26 2024-04-24 0.099 4,289,600 +0 0.05% 424,670
2024-04-25 2024-04-23 0.099 4,289,600 +0 0.05% 424,670
2024-04-24 2024-04-22 0.099 4,289,600 +0 0.05% 424,670
2024-04-23 2024-04-19 0.100 4,289,600 +0 0.05% 428,960
2024-04-22 2024-04-18 0.101 4,289,600 +0 0.05% 433,250
2024-04-19 2024-04-17 0.101 4,289,600 +0 0.05% 433,250
2024-04-18 2024-04-16 0.100 4,289,600 +0 0.05% 428,960
2024-04-17 2024-04-15 0.100 4,289,600 +0 0.05% 428,960
2024-04-16 2024-04-12 0.099 4,289,600 +0 0.05% 424,670
2024-04-15 2024-04-11 0.100 4,289,600 +0 0.05% 428,960
2024-04-12 2024-04-10 0.105 4,289,600 +0 0.05% 450,408
2024-04-11 2024-04-09 0.099 4,289,600 +0 0.05% 424,670
2024-04-10 2024-04-08 0.099 4,289,600 +0 0.05% 424,670
2024-04-09 2024-04-05 0.099 4,289,600 +0 0.05% 424,670
2024-04-08 2024-04-03 0.099 4,289,600 +0 0.05% 424,670
2024-04-05 2024-04-02 0.099 4,289,600 +0 0.05% 424,670
2024-04-03 2024-03-28 0.099 4,289,600 +0 0.05% 424,670
2024-04-02 2024-03-27 0.099 4,289,600 +0 0.05% 424,670
2024-03-28 2024-03-26 0.107 4,289,600 +0 0.05% 458,987
2024-03-27 2024-03-25 0.108 4,289,600 +0 0.05% 463,277
2024-03-26 2024-03-22 0.101 4,289,600 +0 0.05% 433,250
2024-03-25 2024-03-21 0.110 4,289,600 +0 0.05% 471,856
2024-03-22 2024-03-20 0.105 4,289,600 +0 0.05% 450,408
2024-03-21 2024-03-19 0.109 4,289,600 +0 0.05% 467,566
2024-03-20 2024-03-18 0.109 4,289,600 +0 0.05% 467,566
2024-03-19 2024-03-15 0.111 4,289,600 +0 0.05% 476,146
2024-03-18 2024-03-14 0.111 4,289,600 +0 0.05% 476,146
2024-03-15 2024-03-13 0.111 4,289,600 +0 0.05% 476,146
2024-03-14 2024-03-12 0.108 4,289,600 +0 0.05% 463,277
2024-03-13 2024-03-11 0.103 4,289,600 +0 0.05% 441,829
2024-03-12 2024-03-08 0.129 4,289,600 +0 0.05% 553,358
2024-03-11 2024-03-07 0.118 4,289,600 +0 0.05% 506,173
2024-03-08 2024-03-06 0.124 4,289,600 +0 0.05% 531,910
2024-03-07 2024-03-05 0.126 4,289,600 +0 0.05% 540,490
2024-03-06 2024-03-04 0.126 4,289,600 +0 0.05% 540,490
2024-03-05 2024-03-01 0.133 4,289,600 +0 0.05% 570,517
2024-03-04 2024-02-29 0.129 4,289,600 +0 0.05% 553,358
2024-03-01 2024-02-28 0.129 4,289,600 +0 0.05% 553,358
2024-02-29 2024-02-27 0.129 4,289,600 +0 0.05% 553,358
2024-02-28 2024-02-26 0.129 4,289,600 +0 0.05% 553,358
2024-02-27 2024-02-23 0.129 4,289,600 +0 0.05% 553,358
2024-02-26 2024-02-22 0.129 4,289,600 +0 0.05% 553,358
2024-02-23 2024-02-21 0.131 4,289,600 +0 0.05% 561,938
2024-02-22 2024-02-20 0.131 4,289,600 +0 0.05% 561,938
2024-02-21 2024-02-19 0.128 4,289,600 +0 0.05% 549,069
2024-02-20 2024-02-16 0.126 4,289,600 +0 0.05% 540,490
2024-02-19 2024-02-15 0.126 4,289,600 +0 0.05% 540,490
2024-02-16 2024-02-14 0.126 4,289,600 +0 0.05% 540,490
2024-02-15 2024-02-09 0.126 4,289,600 +0 0.05% 540,490
2024-02-14 2024-02-07 0.125 4,289,600 +0 0.05% 536,200
2024-02-08 2024-02-06 0.125 4,289,600 +0 0.05% 536,200
2024-02-07 2024-02-05 0.122 4,289,600 +0 0.05% 523,331
2024-02-06 2024-02-02 0.128 4,289,600 +0 0.05% 549,069
2024-02-05 2024-02-01 0.126 4,289,600 +0 0.05% 540,490
2024-02-02 2024-01-31 0.126 4,289,600 +0 0.05% 540,490
2024-02-01 2024-01-30 0.124 4,289,600 +0 0.05% 531,910
2024-01-31 2024-01-29 0.140 4,289,600 +0 0.05% 600,544
2024-01-30 2024-01-26 0.140 4,289,600 +0 0.05% 600,544
2024-01-29 2024-01-25 0.140 4,289,600 +0 0.05% 600,544
2024-01-26 2024-01-24 0.140 4,289,600 +0 0.05% 600,544
2024-01-25 2024-01-23 0.140 4,289,600 +0 0.05% 600,544
2024-01-24 2024-01-22 0.140 4,289,600 +0 0.05% 600,544
2024-01-23 2024-01-19 0.140 4,289,600 +0 0.05% 600,544
2024-01-22 2024-01-18 0.133 4,289,600 +0 0.05% 570,517
2024-01-19 2024-01-17 0.133 4,289,600 +0 0.05% 570,517
2024-01-18 2024-01-16 0.133 4,289,600 +0 0.05% 570,517
2024-01-17 2024-01-15 0.133 4,289,600 +0 0.05% 570,517
2024-01-16 2024-01-12 0.133 4,289,600 +0 0.05% 570,517
2024-01-15 2024-01-11 0.133 4,289,600 +0 0.05% 570,517
2024-01-12 2024-01-10 0.133 4,289,600 +0 0.05% 570,517
2024-01-11 2024-01-09 0.131 4,289,600 +0 0.05% 561,938
2024-01-10 2024-01-08 0.130 4,289,600 +0 0.05% 557,648
2024-01-09 2024-01-05 0.140 4,289,600 +0 0.05% 600,544
2024-01-08 2024-01-04 0.140 4,289,600 +0 0.05% 600,544
2024-01-05 2024-01-03 0.140 4,289,600 +0 0.05% 600,544
2024-01-04 2024-01-02 0.140 4,289,600 +0 0.05% 600,544
2024-01-03 2023-12-29 0.140 4,289,600 +0 0.05% 600,544
2024-01-02 2023-12-28 0.140 4,289,600 +0 0.05% 600,544
2023-12-29 2023-12-27 0.138 4,289,600 +0 0.05% 591,965
2023-12-28 2023-12-22 0.140 4,289,600 +0 0.05% 600,544
2023-12-27 2023-12-21 0.140 4,289,600 +0 0.05% 600,544
2023-12-22 2023-12-20 0.140 4,289,600 +0 0.05% 600,544
2023-12-21 2023-12-19 0.140 4,289,600 +0 0.05% 600,544
2023-12-20 2023-12-18 0.145 4,289,600 +0 0.05% 621,992
2023-12-19 2023-12-15 0.149 4,289,600 +0 0.05% 639,150
2023-12-18 2023-12-14 0.134 4,289,600 +0 0.05% 574,806
2023-12-15 2023-12-13 0.145 4,289,600 +0 0.05% 621,992
2023-12-14 2023-12-12 0.145 4,289,600 +0 0.05% 621,992
2023-12-13 2023-12-11 0.145 4,289,600 +0 0.05% 621,992
2023-12-12 2023-12-08 0.145 4,289,600 +0 0.05% 621,992
2023-12-11 2023-12-07 0.145 4,289,600 +0 0.05% 621,992
2023-12-08 2023-12-06 0.145 4,289,600 +0 0.05% 621,992
2023-12-07 2023-12-05 0.145 4,289,600 -120 0.05% 621,992
2023-03-13 2023-03-09 0.153 4,289,720 +120 0.05% 656,327
2020-11-13 2020-11-11 0.112 4,289,600 +620,000 0.05% 480,435
2020-11-05 2020-11-03 0.113 3,669,600 +116,000 0.04% 414,665
2020-10-30 2020-10-28 0.114 3,553,600 +20,000 0.04% 405,110
2020-10-29 2020-10-27 0.112 3,533,600 +68,000 0.04% 395,763
2020-10-27 2020-10-22 0.112 3,465,600 +188,000 0.04% 388,147
2020-10-22 2020-10-20 0.112 3,277,600 +8,000 0.04% 367,091
2020-10-19 2020-10-15 0.112 3,269,600 +680,000 0.04% 366,195
2020-10-15 2020-10-12 0.118 2,589,600 +400,000 0.03% 305,573
2020-10-09 2020-10-07 0.111 2,189,600 +196,000 0.02% 243,046
2020-10-07 2020-10-05 0.108 1,993,600 -800,000 0.02% 215,309
2020-09-10 2020-09-08 0.116 2,793,600 -3,120,000 0.03% 324,058
2020-08-24 2020-08-20 0.113 5,913,600 -3,600,000 0.06% 668,237
2020-07-31 2020-07-29 0.110 9,513,600 +1,232,000 0.10% 1,046,496
2020-07-28 2020-07-24 0.116 8,281,600 +724,000 0.09% 960,666
2020-07-24 2020-07-22 0.120 7,557,600 +824,000 0.08% 906,912
2020-07-23 2020-07-21 0.116 6,733,600 +636,000 0.07% 781,098
2020-01-31 2020-01-29 0.147 6,097,600 +264,000 0.07% 896,347
2020-01-09 2020-01-07 0.163 5,833,600 -2,480,000 0.06% 950,877
2019-12-16 2019-12-12 0.140 8,313,600 -4,000 0.09% 1,163,904
2019-08-13 2019-08-09 0.160 8,317,600 +92,000 0.09% 1,330,816
2019-08-08 2019-08-06 0.162 8,225,600 +444,000 0.09% 1,332,547
2019-08-07 2019-08-05 0.155 7,781,600 +944,000 0.08% 1,206,148
2019-07-17 2019-07-15 0.155 6,837,600 +1,200,000 0.07% 1,059,828
2019-06-28 2019-06-26 0.163 5,637,600 +100,000 0.06% 918,929
2019-06-24 2019-06-20 0.167 5,537,600 +300,000 0.06% 924,779
2019-06-20 2019-06-18 0.174 5,237,600 -300,000 0.06% 911,342
2019-05-30 2019-05-28 0.170 5,537,600 -400,000 0.06% 941,392
2019-01-16 2019-01-14 0.164 5,937,600 -28,000 0.06% 973,766
2018-06-25 2018-06-21 0.223 5,965,600 +800,000 0.07% 1,330,329
2018-06-22 2018-06-20 0.185 5,165,600 +480,000 0.06% 955,636
2018-06-20 2018-06-15 0.152 4,685,600 +800,000 0.05% 712,211
2018-06-19 2018-06-14 0.135 3,885,600 +200,000 0.04% 524,556
2016-08-24 2016-08-22 0.110 3,685,600 -32,026 0.04% 405,416
2016-06-16 2016-06-14 0.090 3,717,626 +3,600,000 0.04% 334,586
2016-05-18 2016-05-16 0.094 117,626 +20,000 0.00% 11,057
2015-10-19 2015-10-15 0.164 97,626 -200,000 0.00% 16,011
2015-09-24 2015-09-22 0.160 297,626 +200,000 0.00% 47,620
2015-07-09 2015-07-07 0.205 97,626 -196,000 0.00% 20,013
2015-06-04 2015-06-02 0.325 293,626 +180,000 0.00% 95,428
2015-05-28 2015-05-26 0.325 113,626 +20,000 0.00% 36,928
2015-05-18 2015-05-14 0.310 93,626 -100,000 0.00% 29,024
2015-05-15 2015-05-13 0.310 193,626 -100,000 0.00% 60,024
2015-05-11 2015-05-07 0.300 293,626 +80,000 0.00% 88,088
2015-05-05 2015-04-30 0.325 213,626 +100,000 0.00% 69,428
2015-05-04 2015-04-29 0.345 113,626 -172,000 0.00% 39,201
2015-04-27 2015-04-23 0.305 285,626 +100,000 0.00% 87,116
2015-04-23 2015-04-21 0.320 185,626 -88,000 0.00% 59,400
2015-04-20 2015-04-16 0.270 273,626 +100,000 0.00% 73,879
2015-04-15 2015-04-13 0.260 173,626 -100,000 0.00% 45,143
2015-03-09 2015-03-05 0.285 273,626 +40,000 0.00% 77,983
2015-02-06 2015-02-04 0.290 233,626 +40,000 0.00% 67,752
2015-01-27 2015-01-23 0.290 193,626 +40,000 0.00% 56,152
2015-01-21 2015-01-19 0.295 153,626 +40,000 0.00% 45,320
2014-11-20 2014-11-18 0.350 113,626 +8,000 0.00% 39,769
2014-05-26 2014-05-22 0.350 105,626 -5,600 0.00% 36,969
2012-10-10 2012-10-08 0.475 111,226 -592,000 0.00% 52,832
2011-07-05 2011-06-30 1.340 703,226 -1,600 0.01% 942,323
2011-05-09 2011-05-05 1.460 704,826 -100,000 0.02% 1,029,046
2011-05-03 2011-04-28 1.570 804,826 -40,000 0.02% 1,263,577
2011-04-29 2011-04-27 1.600 844,826 -60,000 0.02% 1,351,722
2011-04-08 2011-04-06 1.630 904,826 +40,000 0.02% 1,474,866
2010-11-15 2010-11-11 1.860 864,826 +108,000 0.02% 1,608,576
2010-11-11 2010-11-09 1.630 756,826 +100,000 0.02% 1,233,626
2010-11-10 2010-11-08 1.620 656,826 +100,000 0.02% 1,064,058
2010-11-05 2010-11-03 1.660 556,826 -20,000 0.01% 924,331
2010-11-04 2010-11-02 1.600 576,826 -68,000 0.01% 922,922
2010-10-28 2010-10-26 1.510 644,826 -164,000 0.02% 973,687
2010-10-22 2010-10-20 1.780 808,826 +40,000 0.02% 1,439,710
2010-10-15 2010-10-13 1.800 768,826 +52,000 0.02% 1,383,887
2010-10-08 2010-10-06 1.490 716,826 -1,600 0.02% 1,068,071
2010-09-17 2010-09-15 1.450 718,426 +232,000 0.02% 1,041,718
2010-04-07 2010-03-31 1.410 486,426 +20,000 0.02% 685,861
2009-09-01 2009-08-28 1.170 466,426 -48,000 0.02% 545,718
2009-07-27 2009-07-23 1.000 514,426 +48,000 0.02% 514,426
2008-06-24 2008-06-20 0.740 466,426 -4,000 0.05% 345,155
2007-12-28 2007-12-24 0.710 470,426 -548,000 0.06% 334,002
2007-12-27 2007-12-20 0.670 1,018,426 -544,000 0.13% 682,345
2007-09-24 2007-09-20 0.580 1,562,426 -40,000 0.22% 906,207
2007-09-06 2007-09-04 0.520 1,602,426 -396,000 0.22% 833,262
2007-09-03 2007-08-30 0.560 1,998,426 +40,000 0.28% 1,119,119
2007-07-26 2007-07-24 0.910 1,958,426 -40,000 0.27% 1,782,168
2007-07-20 2007-07-18 0.870 1,998,426 +1,532,000 0.28% 1,738,631
2007-07-19 2007-07-17 0.880 466,426 +396,000 0.07% 410,455
2007-06-26 2007-06-22 70,426 0.01%

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