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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 294,000 +0 0.04% 232,260
2025-10-13 2025-10-09 0.790 294,000 +0 0.04% 232,260
2025-10-10 2025-10-08 0.820 294,000 +0 0.04% 241,080
2025-10-09 2025-10-06 0.790 294,000 +0 0.04% 232,260
2025-10-08 2025-10-03 0.810 294,000 +0 0.04% 238,140
2025-10-06 2025-10-02 0.780 294,000 +0 0.04% 229,320
2025-10-03 2025-09-30 0.750 294,000 +0 0.04% 220,500
2025-10-02 2025-09-29 0.770 294,000 +0 0.04% 226,380
2025-09-30 2025-09-26 0.770 294,000 +0 0.04% 226,380
2025-09-29 2025-09-25 0.770 294,000 +0 0.04% 226,380
2025-09-26 2025-09-24 0.780 294,000 +0 0.04% 229,320
2025-09-25 2025-09-23 0.780 294,000 +0 0.04% 229,320
2025-09-24 2025-09-22 0.750 294,000 +0 0.04% 220,500
2025-09-23 2025-09-19 0.770 294,000 +0 0.04% 226,380
2025-09-22 2025-09-18 0.750 294,000 +0 0.04% 220,500
2025-09-19 2025-09-17 0.780 294,000 +0 0.04% 229,320
2025-09-18 2025-09-16 0.750 294,000 +0 0.04% 220,500
2025-09-17 2025-09-15 0.770 294,000 +0 0.04% 226,380
2025-09-16 2025-09-12 0.750 294,000 +0 0.04% 220,500
2025-09-15 2025-09-11 0.750 294,000 +0 0.04% 220,500
2025-09-12 2025-09-10 0.750 294,000 +0 0.04% 220,500
2025-09-11 2025-09-09 0.710 294,000 +0 0.04% 208,740
2025-09-10 2025-09-08 0.710 294,000 +0 0.04% 208,740
2025-09-09 2025-09-05 0.720 294,000 +0 0.04% 211,680
2025-09-08 2025-09-04 0.690 294,000 +0 0.04% 202,860
2025-09-05 2025-09-03 0.690 294,000 +0 0.04% 202,860
2025-09-04 2025-09-02 0.690 294,000 +0 0.04% 202,860
2025-09-03 2025-09-01 0.700 294,000 +0 0.04% 205,800
2025-09-02 2025-08-29 0.700 294,000 +0 0.04% 205,800
2025-09-01 2025-08-28 0.730 294,000 +0 0.04% 214,620
2025-08-29 2025-08-27 0.680 294,000 +0 0.04% 199,920
2025-08-28 2025-08-26 0.670 294,000 +0 0.04% 196,980
2025-08-27 2025-08-25 0.690 294,000 +0 0.04% 202,860
2025-08-26 2025-08-22 0.700 294,000 +0 0.04% 205,800
2025-08-25 2025-08-21 0.690 294,000 +0 0.04% 202,860
2025-08-22 2025-08-20 0.710 294,000 +0 0.04% 208,740
2025-08-21 2025-08-19 0.690 294,000 +0 0.04% 202,860
2025-08-20 2025-08-18 0.690 294,000 +0 0.04% 202,860
2025-08-19 2025-08-15 0.680 294,000 +0 0.04% 199,920
2025-08-18 2025-08-14 0.690 294,000 +0 0.04% 202,860
2025-08-15 2025-08-13 0.710 294,000 +0 0.04% 208,740
2025-08-14 2025-08-12 0.720 294,000 +0 0.04% 211,680
2025-08-13 2025-08-11 0.730 294,000 +0 0.04% 214,620
2025-08-12 2025-08-08 0.730 294,000 +0 0.04% 214,620
2025-08-11 2025-08-07 0.730 294,000 +0 0.04% 214,620
2025-08-08 2025-08-06 0.750 294,000 +0 0.04% 220,500
2025-08-07 2025-08-05 0.750 294,000 +0 0.04% 220,500
2025-08-06 2025-08-04 0.740 294,000 +0 0.04% 217,560
2025-08-05 2025-08-01 0.750 294,000 +0 0.04% 220,500
2025-08-04 2025-07-31 0.750 294,000 +0 0.04% 220,500
2025-08-01 2025-07-30 0.760 294,000 +0 0.04% 223,440
2025-07-31 2025-07-29 0.710 294,000 +0 0.04% 208,740
2025-07-30 2025-07-28 0.730 294,000 +0 0.04% 214,620
2025-07-29 2025-07-25 0.690 294,000 +0 0.04% 202,860
2025-07-28 2025-07-24 0.690 294,000 +0 0.04% 202,860
2025-07-25 2025-07-23 0.680 294,000 +0 0.04% 199,920
2025-07-24 2025-07-22 0.670 294,000 +0 0.04% 196,980
2025-07-23 2025-07-21 0.670 294,000 +0 0.04% 196,980
2025-07-22 2025-07-18 0.660 294,000 +0 0.04% 194,040
2025-07-21 2025-07-17 0.660 294,000 +0 0.04% 194,040
2025-07-18 2025-07-16 0.660 294,000 +0 0.04% 194,040
2025-07-17 2025-07-15 0.670 294,000 +0 0.04% 196,980
2025-07-16 2025-07-14 0.670 294,000 +0 0.04% 196,980
2025-07-15 2025-07-11 0.680 294,000 +0 0.04% 199,920
2025-07-14 2025-07-10 0.680 294,000 +0 0.04% 199,920
2025-07-11 2025-07-09 0.660 294,000 +0 0.04% 194,040
2025-07-10 2025-07-08 0.660 294,000 +0 0.04% 194,040
2025-07-09 2025-07-07 0.670 294,000 +0 0.04% 196,980
2025-07-08 2025-07-04 0.670 294,000 +0 0.04% 196,980
2025-07-07 2025-07-03 0.670 294,000 +0 0.04% 196,980
2025-07-04 2025-07-02 0.670 294,000 +0 0.04% 196,980
2025-07-03 2025-06-30 0.650 294,000 +0 0.04% 191,100
2025-07-02 2025-06-27 0.670 294,000 +0 0.04% 196,980
2025-06-30 2025-06-26 0.650 294,000 +0 0.04% 191,100
2025-06-27 2025-06-25 0.670 294,000 +0 0.04% 196,980
2025-06-26 2025-06-24 0.670 294,000 +0 0.04% 196,980
2025-06-25 2025-06-23 0.650 294,000 +0 0.04% 191,100
2025-06-24 2025-06-20 0.650 294,000 +0 0.04% 191,100
2025-06-23 2025-06-19 0.650 294,000 +0 0.04% 191,100
2025-06-20 2025-06-18 0.670 294,000 +0 0.04% 196,980
2025-06-19 2025-06-17 0.680 294,000 +0 0.04% 199,920
2025-06-18 2025-06-16 0.660 294,000 +0 0.04% 194,040
2025-06-17 2025-06-13 0.680 294,000 +0 0.04% 199,920
2025-06-16 2025-06-12 0.650 294,000 +0 0.04% 191,100
2025-06-13 2025-06-11 0.650 294,000 +0 0.04% 191,100
2025-06-12 2025-06-10 0.660 294,000 +0 0.04% 194,040
2025-06-11 2025-06-09 0.650 294,000 +0 0.04% 191,100
2025-06-10 2025-06-06 0.640 294,000 +0 0.04% 188,160
2025-06-09 2025-06-05 0.650 294,000 +0 0.04% 191,100
2025-06-06 2025-06-04 0.650 294,000 +0 0.04% 191,100
2025-06-05 2025-06-03 0.650 294,000 +0 0.04% 191,100
2025-06-04 2025-06-02 0.630 294,000 +0 0.04% 185,220
2025-06-03 2025-05-30 0.630 294,000 +0 0.04% 185,220
2025-06-02 2025-05-29 0.620 294,000 +0 0.04% 182,280
2025-05-30 2025-05-28 0.600 294,000 +0 0.04% 176,400
2025-05-29 2025-05-27 0.620 294,000 +0 0.04% 182,280
2025-05-28 2025-05-26 0.640 294,000 +0 0.04% 188,160
2025-05-27 2025-05-23 0.640 294,000 +0 0.04% 188,160
2025-05-26 2025-05-22 0.630 294,000 +0 0.04% 185,220
2025-05-23 2025-05-21 0.620 294,000 +0 0.04% 182,280
2025-05-22 2025-05-20 0.630 294,000 +0 0.04% 185,220
2025-05-21 2025-05-19 0.630 294,000 +0 0.04% 185,220
2025-05-20 2025-05-16 0.640 294,000 +0 0.04% 188,160
2025-05-19 2025-05-15 0.620 294,000 +0 0.04% 182,280
2025-05-16 2025-05-14 0.620 294,000 +0 0.04% 182,280
2025-05-15 2025-05-13 0.620 294,000 +0 0.04% 182,280
2025-05-14 2025-05-12 0.620 294,000 +0 0.04% 182,280
2025-05-13 2025-05-09 0.640 294,000 +0 0.04% 188,160
2025-05-12 2025-05-08 0.630 294,000 +0 0.04% 185,220
2025-05-09 2025-05-07 0.630 294,000 +0 0.04% 185,220
2025-05-08 2025-05-06 0.610 294,000 +0 0.04% 179,340
2025-05-07 2025-05-02 0.610 294,000 +0 0.04% 179,340
2025-05-06 2025-04-30 0.610 294,000 +0 0.04% 179,340
2025-05-02 2025-04-29 0.610 294,000 +0 0.04% 179,340
2025-04-30 2025-04-28 0.610 294,000 +0 0.04% 179,340
2025-04-29 2025-04-25 0.600 294,000 +0 0.04% 176,400
2025-04-28 2025-04-24 0.610 294,000 +0 0.04% 179,340
2025-04-25 2025-04-23 0.600 294,000 +0 0.04% 176,400
2025-04-24 2025-04-22 0.620 294,000 +0 0.04% 182,280
2025-04-23 2025-04-17 0.610 294,000 +0 0.04% 179,340
2025-04-22 2025-04-16 0.620 294,000 +0 0.04% 182,280
2025-04-17 2025-04-15 0.630 294,000 +0 0.04% 185,220
2025-04-16 2025-04-14 0.620 294,000 +0 0.04% 182,280
2025-04-15 2025-04-11 0.610 294,000 +0 0.04% 179,340
2025-04-14 2025-04-10 0.610 294,000 +0 0.04% 179,340
2025-04-11 2025-04-09 0.590 294,000 +0 0.04% 173,460
2025-04-10 2025-04-08 0.590 294,000 +0 0.04% 173,460
2025-04-09 2025-04-07 0.570 294,000 +0 0.04% 167,580
2025-04-08 2025-04-03 0.590 294,000 +0 0.04% 173,460
2025-04-07 2025-04-02 0.600 294,000 +0 0.04% 176,400
2025-04-03 2025-04-01 0.620 294,000 +0 0.04% 182,280
2025-04-02 2025-03-31 0.620 294,000 +0 0.04% 182,280
2025-04-01 2025-03-28 0.610 294,000 +0 0.04% 179,340
2025-03-31 2025-03-27 0.610 294,000 +0 0.04% 179,340
2025-03-28 2025-03-26 0.610 294,000 +0 0.04% 179,340
2025-03-27 2025-03-25 0.620 294,000 +0 0.04% 182,280
2025-03-26 2025-03-24 0.650 294,000 +0 0.04% 191,100
2025-03-25 2025-03-21 0.680 294,000 +0 0.04% 199,920
2025-03-24 2025-03-20 0.630 294,000 +0 0.04% 185,220
2025-03-21 2025-03-19 0.640 294,000 +0 0.04% 188,160
2025-03-20 2025-03-18 0.660 294,000 +0 0.04% 194,040
2025-03-19 2025-03-17 0.670 294,000 +0 0.04% 196,980
2025-03-18 2025-03-14 0.650 294,000 +0 0.04% 191,100
2025-03-17 2025-03-13 0.650 294,000 +0 0.04% 191,100
2025-03-14 2025-03-12 0.650 294,000 +0 0.04% 191,100
2025-03-13 2025-03-11 0.640 294,000 +0 0.04% 188,160
2025-03-12 2025-03-10 0.640 294,000 +0 0.04% 188,160
2025-03-11 2025-03-07 0.640 294,000 +0 0.04% 188,160
2025-03-10 2025-03-06 0.620 294,000 +0 0.04% 182,280
2025-03-07 2025-03-05 0.620 294,000 +0 0.04% 182,280
2025-03-06 2025-03-04 0.650 294,000 +0 0.04% 191,100
2025-03-05 2025-03-03 0.630 294,000 +0 0.04% 185,220
2025-03-04 2025-02-28 0.620 294,000 +0 0.04% 182,280
2025-03-03 2025-02-27 0.620 294,000 +0 0.04% 182,280
2025-02-28 2025-02-26 0.630 294,000 +0 0.04% 185,220
2025-02-27 2025-02-25 0.620 294,000 +0 0.04% 182,280
2025-02-26 2025-02-24 0.630 294,000 +0 0.04% 185,220
2025-02-25 2025-02-21 0.650 294,000 +0 0.04% 191,100
2025-02-24 2025-02-20 0.650 294,000 +0 0.04% 191,100
2025-02-21 2025-02-19 0.640 294,000 +0 0.04% 188,160
2025-02-20 2025-02-18 0.650 294,000 +0 0.04% 191,100
2025-02-19 2025-02-17 0.650 294,000 +0 0.04% 191,100
2025-02-18 2025-02-14 0.640 294,000 +0 0.04% 188,160
2025-02-17 2025-02-13 0.630 294,000 +0 0.04% 185,220
2025-02-14 2025-02-12 0.610 294,000 +0 0.04% 179,340
2025-02-13 2025-02-11 0.640 294,000 +0 0.04% 188,160
2025-02-12 2025-02-10 0.640 294,000 +0 0.04% 188,160
2025-02-11 2025-02-07 0.650 294,000 +0 0.04% 191,100
2025-02-10 2025-02-06 0.650 294,000 +0 0.04% 191,100
2025-02-07 2025-02-05 0.650 294,000 +0 0.04% 191,100
2025-02-06 2025-02-04 0.620 294,000 +0 0.04% 182,280
2025-02-05 2025-02-03 0.630 294,000 +0 0.04% 185,220
2025-02-04 2025-01-28 0.630 294,000 +0 0.04% 185,220
2025-02-03 2025-01-24 0.650 294,000 +0 0.04% 191,100
2025-01-27 2025-01-23 0.670 294,000 +0 0.04% 196,980
2025-01-24 2025-01-22 0.670 294,000 +0 0.04% 196,980
2025-01-23 2025-01-21 0.670 294,000 +0 0.04% 196,980
2025-01-22 2025-01-20 0.670 294,000 +0 0.04% 196,980
2025-01-21 2025-01-17 0.670 294,000 +0 0.04% 196,980
2025-01-20 2025-01-16 0.670 294,000 +0 0.04% 196,980
2025-01-17 2025-01-15 0.670 294,000 +0 0.04% 196,980
2025-01-16 2025-01-14 0.670 294,000 +0 0.04% 196,980
2025-01-15 2025-01-13 0.670 294,000 +0 0.04% 196,980
2025-01-14 2025-01-10 0.670 294,000 +0 0.04% 196,980
2025-01-13 2025-01-09 0.680 294,000 +0 0.04% 199,920
2025-01-10 2025-01-08 0.670 294,000 +0 0.04% 196,980
2025-01-09 2025-01-07 0.690 294,000 +0 0.04% 202,860
2025-01-08 2025-01-06 0.680 294,000 +0 0.04% 199,920
2025-01-07 2025-01-03 0.680 294,000 +0 0.04% 199,920
2025-01-06 2025-01-02 0.710 294,000 +0 0.04% 208,740
2025-01-03 2024-12-31 0.720 294,000 +0 0.04% 211,680
2025-01-02 2024-12-27 0.670 294,000 +0 0.04% 196,980
2024-12-30 2024-12-24 0.700 294,000 +0 0.04% 205,800
2024-12-27 2024-12-20 0.690 294,000 +0 0.04% 202,860
2024-12-23 2024-12-19 0.690 294,000 +0 0.04% 202,860
2024-12-20 2024-12-18 0.690 294,000 +0 0.04% 202,860
2024-12-19 2024-12-17 0.700 294,000 +0 0.04% 205,800
2024-12-18 2024-12-16 0.710 294,000 +0 0.04% 208,740
2024-12-17 2024-12-13 0.720 294,000 +0 0.04% 211,680
2024-12-16 2024-12-12 0.730 294,000 +0 0.04% 214,620
2024-12-13 2024-12-11 0.730 294,000 +0 0.04% 214,620
2024-12-12 2024-12-10 0.710 294,000 +0 0.04% 208,740
2024-12-11 2024-12-09 0.700 294,000 +0 0.04% 205,800
2024-12-10 2024-12-06 0.700 294,000 +0 0.04% 205,800
2024-12-09 2024-12-05 0.700 294,000 +0 0.04% 205,800
2024-12-06 2024-12-04 0.700 294,000 +0 0.04% 205,800
2024-12-05 2024-12-03 0.710 294,000 +0 0.04% 208,740
2024-12-04 2024-12-02 0.690 294,000 +0 0.04% 202,860
2024-12-03 2024-11-29 0.680 294,000 +0 0.04% 199,920
2024-12-02 2024-11-28 0.710 294,000 +0 0.04% 208,740
2024-11-29 2024-11-27 0.710 294,000 +0 0.04% 208,740
2024-11-28 2024-11-26 0.710 294,000 +0 0.04% 208,740
2024-11-27 2024-11-25 0.730 294,000 +0 0.04% 214,620
2024-11-26 2024-11-22 0.730 294,000 +0 0.04% 214,620
2024-11-25 2024-11-21 0.730 294,000 +0 0.04% 214,620
2024-11-22 2024-11-20 0.730 294,000 +0 0.04% 214,620
2024-11-21 2024-11-19 0.740 294,000 +0 0.04% 217,560
2024-11-20 2024-11-18 0.740 294,000 +0 0.04% 217,560
2024-11-19 2024-11-15 0.740 294,000 +0 0.04% 217,560
2024-11-18 2024-11-14 0.740 294,000 +0 0.04% 217,560
2024-11-15 2024-11-13 0.730 294,000 +0 0.04% 214,620
2024-11-14 2024-11-12 0.760 294,000 +0 0.04% 223,440
2024-11-13 2024-11-11 0.730 294,000 +0 0.04% 214,620
2024-11-12 2024-11-08 0.730 294,000 +0 0.04% 214,620
2024-11-11 2024-11-07 0.740 294,000 +0 0.04% 217,560
2024-11-08 2024-11-06 0.720 294,000 +0 0.04% 211,680
2024-11-07 2024-11-05 0.750 294,000 +0 0.04% 220,500
2024-11-06 2024-11-04 0.750 294,000 +0 0.04% 220,500
2024-11-05 2024-11-01 0.760 294,000 +0 0.04% 223,440
2024-11-04 2024-10-31 0.760 294,000 +0 0.04% 223,440
2024-11-01 2024-10-30 0.760 294,000 +0 0.04% 223,440
2024-10-31 2024-10-29 0.730 294,000 +0 0.04% 214,620
2024-10-30 2024-10-28 0.740 294,000 +0 0.04% 217,560
2024-10-29 2024-10-25 0.740 294,000 +0 0.04% 217,560
2024-10-28 2024-10-24 0.770 294,000 +0 0.04% 226,380
2024-10-25 2024-10-23 0.740 294,000 +0 0.04% 217,560
2024-10-24 2024-10-22 0.730 294,000 +0 0.04% 214,620
2024-10-23 2024-10-21 0.700 294,000 +0 0.04% 205,800
2024-10-22 2024-10-18 0.750 294,000 +0 0.04% 220,500
2024-10-21 2024-10-17 0.700 294,000 +0 0.04% 205,800
2024-10-18 2024-10-16 0.740 294,000 +0 0.04% 217,560
2024-10-17 2024-10-15 0.760 294,000 +0 0.04% 223,440
2024-10-16 2024-10-14 0.770 294,000 +0 0.04% 226,380
2024-10-15 2024-10-10 0.770 294,000 +0 0.04% 226,380
2024-10-14 2024-10-09 0.760 294,000 +0 0.04% 223,440
2024-10-10 2024-10-08 0.800 294,000 +0 0.04% 235,200
2024-10-09 2024-10-07 0.850 294,000 +0 0.04% 249,900
2024-10-08 2024-10-04 0.840 294,000 +0 0.04% 246,960
2024-10-07 2024-10-03 0.850 294,000 +0 0.04% 249,900
2024-10-04 2024-10-02 0.870 294,000 +0 0.04% 255,780
2024-10-03 2024-09-30 0.770 294,000 +0 0.04% 226,380
2024-10-02 2024-09-27 0.700 294,000 +0 0.04% 205,800
2024-09-30 2024-09-26 0.700 294,000 +0 0.04% 205,800
2024-09-27 2024-09-25 0.700 294,000 +0 0.04% 205,800
2024-09-26 2024-09-24 0.700 294,000 +0 0.04% 205,800
2024-09-25 2024-09-23 0.700 294,000 +0 0.04% 205,800
2024-09-24 2024-09-20 0.700 294,000 +0 0.04% 205,800
2024-09-23 2024-09-19 0.690 294,000 +0 0.04% 202,860
2024-09-20 2024-09-17 0.690 294,000 +0 0.04% 202,860
2024-09-19 2024-09-16 0.690 294,000 +0 0.04% 202,860
2024-09-17 2024-09-13 0.690 294,000 +0 0.04% 202,860
2024-09-16 2024-09-12 0.690 294,000 +0 0.04% 202,860
2024-09-13 2024-09-11 0.690 294,000 +0 0.04% 202,860
2024-09-12 2024-09-10 0.690 294,000 +0 0.04% 202,860
2024-09-11 2024-09-09 0.690 294,000 +0 0.04% 202,860
2024-09-10 2024-09-05 0.700 294,000 +0 0.04% 205,800
2024-09-09 2024-09-04 0.700 294,000 +0 0.04% 205,800
2024-09-05 2024-09-03 0.720 294,000 +0 0.04% 211,680
2024-09-04 2024-09-02 0.720 294,000 +0 0.04% 211,680
2024-09-03 2024-08-30 0.720 294,000 +0 0.04% 211,680
2024-09-02 2024-08-29 0.740 294,000 +0 0.04% 217,560
2024-08-30 2024-08-28 0.730 294,000 +0 0.04% 214,620
2024-08-29 2024-08-27 0.730 294,000 +0 0.04% 214,620
2024-08-28 2024-08-26 0.710 294,000 +0 0.04% 208,740
2024-08-27 2024-08-23 0.710 294,000 +0 0.04% 208,740
2024-08-26 2024-08-22 0.710 294,000 +0 0.04% 208,740
2024-08-23 2024-08-21 0.710 294,000 +0 0.04% 208,740
2024-08-22 2024-08-20 0.730 294,000 +0 0.04% 214,620
2024-08-21 2024-08-19 0.730 294,000 +0 0.04% 214,620
2024-08-20 2024-08-16 0.740 294,000 +0 0.04% 217,560
2024-08-19 2024-08-15 0.740 294,000 +0 0.04% 217,560
2024-08-16 2024-08-14 0.740 294,000 +0 0.04% 217,560
2024-08-15 2024-08-13 0.720 294,000 +0 0.04% 211,680
2024-08-14 2024-08-12 0.750 294,000 +0 0.04% 220,500
2024-08-13 2024-08-09 0.750 294,000 +0 0.04% 220,500
2024-08-12 2024-08-08 0.760 294,000 +0 0.04% 223,440
2024-08-09 2024-08-07 0.760 294,000 +0 0.04% 223,440
2024-08-08 2024-08-06 0.750 294,000 +0 0.04% 220,500
2024-08-07 2024-08-05 0.720 294,000 +0 0.04% 211,680
2024-08-06 2024-08-02 0.720 294,000 +0 0.04% 211,680
2024-08-05 2024-08-01 0.770 294,000 +0 0.04% 226,380
2024-08-02 2024-07-31 0.780 294,000 +0 0.04% 229,320
2024-08-01 2024-07-30 0.780 294,000 +0 0.04% 229,320
2024-07-31 2024-07-29 0.790 294,000 +0 0.04% 232,260
2024-07-30 2024-07-26 0.790 294,000 +0 0.04% 232,260
2024-07-29 2024-07-25 0.770 294,000 +0 0.04% 226,380
2024-07-26 2024-07-24 0.760 294,000 +0 0.04% 223,440
2024-07-25 2024-07-23 0.760 294,000 +0 0.04% 223,440
2024-07-24 2024-07-22 0.760 294,000 +0 0.04% 223,440
2024-07-23 2024-07-19 0.750 294,000 +0 0.04% 220,500
2024-07-22 2024-07-18 0.760 294,000 +0 0.04% 223,440
2024-07-19 2024-07-17 0.760 294,000 +0 0.04% 223,440
2024-07-18 2024-07-16 0.760 294,000 +0 0.04% 223,440
2024-07-17 2024-07-15 0.730 294,000 +0 0.04% 214,620
2024-07-16 2024-07-12 0.720 294,000 +0 0.04% 211,680
2024-07-15 2024-07-11 0.710 294,000 +0 0.04% 208,740
2024-07-12 2024-07-10 0.700 294,000 +0 0.04% 205,800
2024-07-11 2024-07-09 0.730 294,000 +0 0.04% 214,620
2024-07-10 2024-07-08 0.770 294,000 +0 0.04% 226,380
2024-07-09 2024-07-05 0.750 294,000 +0 0.04% 220,500
2024-07-08 2024-07-04 0.770 294,000 +0 0.04% 226,380
2024-07-05 2024-07-03 0.770 294,000 +0 0.04% 226,380
2024-07-04 2024-07-02 0.740 294,000 +0 0.04% 217,560
2024-07-03 2024-06-28 0.810 294,000 +0 0.04% 238,140
2024-07-02 2024-06-27 0.760 294,000 +0 0.04% 223,440
2024-06-28 2024-06-26 0.760 294,000 +0 0.04% 223,440
2024-06-27 2024-06-25 0.760 294,000 +0 0.04% 223,440
2024-06-26 2024-06-24 0.750 294,000 +0 0.04% 220,500
2024-06-25 2024-06-21 0.750 294,000 +0 0.04% 220,500
2024-06-24 2024-06-20 0.800 294,000 +0 0.04% 235,200
2024-06-21 2024-06-19 0.800 294,000 +0 0.04% 235,200
2024-06-20 2024-06-18 0.800 294,000 +0 0.04% 235,200
2024-06-19 2024-06-17 0.800 294,000 +0 0.04% 235,200
2024-06-18 2024-06-14 0.800 294,000 +0 0.04% 235,200
2024-06-17 2024-06-13 0.800 294,000 +0 0.04% 235,200
2024-06-14 2024-06-12 0.800 294,000 +0 0.04% 235,200
2024-06-13 2024-06-11 0.810 294,000 +0 0.04% 238,140
2024-06-12 2024-06-07 0.810 294,000 +0 0.04% 238,140
2024-06-11 2024-06-06 0.820 294,000 +0 0.04% 241,080
2024-06-07 2024-06-05 0.840 294,000 +0 0.04% 246,960
2024-06-06 2024-06-04 0.830 294,000 +0 0.04% 244,020
2024-06-05 2024-06-03 0.840 294,000 +0 0.04% 246,960
2024-06-04 2024-05-31 0.840 294,000 +0 0.04% 246,960
2024-06-03 2024-05-30 0.820 294,000 +0 0.04% 241,080
2024-05-31 2024-05-29 0.830 294,000 +0 0.04% 244,020
2024-05-30 2024-05-28 0.840 294,000 +0 0.04% 246,960
2024-05-29 2024-05-27 0.900 294,000 +0 0.04% 264,600
2024-05-28 2024-05-24 0.900 294,000 +0 0.04% 264,600
2024-05-27 2024-05-23 0.910 294,000 +0 0.04% 267,540
2024-05-24 2024-05-22 0.910 294,000 +0 0.04% 267,540
2024-05-23 2024-05-21 0.910 294,000 +0 0.04% 267,540
2024-05-22 2024-05-20 0.930 294,000 +0 0.04% 273,420
2024-05-21 2024-05-17 0.940 294,000 +0 0.04% 276,360
2024-05-20 2024-05-16 0.940 294,000 +0 0.04% 276,360
2024-05-17 2024-05-14 0.890 294,000 +0 0.04% 261,660
2024-05-16 2024-05-13 0.890 294,000 +0 0.04% 261,660
2024-05-14 2024-05-10 0.890 294,000 +0 0.04% 261,660
2024-05-13 2024-05-09 0.890 294,000 +0 0.04% 261,660
2024-05-10 2024-05-08 0.890 294,000 +0 0.04% 261,660
2024-05-09 2024-05-07 0.890 294,000 +0 0.04% 261,660
2024-05-08 2024-05-06 0.900 294,000 +0 0.04% 264,600
2024-05-07 2024-05-03 0.900 294,000 +0 0.04% 264,600
2024-05-06 2024-05-02 0.910 294,000 +0 0.04% 267,540
2024-05-03 2024-04-30 0.910 294,000 +0 0.04% 267,540
2024-05-02 2024-04-29 0.910 294,000 +0 0.04% 267,540
2024-04-30 2024-04-26 0.910 294,000 +0 0.04% 267,540
2024-04-29 2024-04-25 0.870 294,000 +0 0.04% 255,780
2024-04-26 2024-04-24 0.870 294,000 +0 0.04% 255,780
2024-04-25 2024-04-23 0.870 294,000 +0 0.04% 255,780
2024-04-24 2024-04-22 0.880 294,000 +0 0.04% 258,720
2024-04-23 2024-04-19 0.900 294,000 +0 0.04% 264,600
2024-04-22 2024-04-18 0.900 294,000 +0 0.04% 264,600
2024-04-19 2024-04-17 0.900 294,000 +0 0.04% 264,600
2024-04-18 2024-04-16 0.900 294,000 +0 0.04% 264,600
2024-04-17 2024-04-15 0.920 294,000 +0 0.04% 270,480
2024-04-16 2024-04-12 0.930 294,000 +0 0.04% 273,420
2024-04-15 2024-04-11 0.900 294,000 +0 0.04% 264,600
2024-04-12 2024-04-10 0.900 294,000 +0 0.04% 264,600
2024-04-11 2024-04-09 0.920 294,000 +0 0.04% 270,480
2024-04-10 2024-04-08 0.920 294,000 +0 0.04% 270,480
2024-04-09 2024-04-05 0.920 294,000 +0 0.04% 270,480
2024-04-08 2024-04-03 0.920 294,000 +0 0.04% 270,480
2024-04-05 2024-04-02 0.950 294,000 +0 0.04% 279,300
2024-04-03 2024-03-28 0.910 294,000 +0 0.04% 267,540
2024-04-02 2024-03-27 0.910 294,000 +0 0.04% 267,540
2024-03-28 2024-03-26 0.910 294,000 +0 0.04% 267,540
2024-03-27 2024-03-25 0.910 294,000 +0 0.04% 267,540
2024-03-26 2024-03-22 0.910 294,000 +0 0.04% 267,540
2024-03-25 2024-03-21 0.910 294,000 +0 0.04% 267,540
2024-03-22 2024-03-20 0.910 294,000 +0 0.04% 267,540
2024-03-21 2024-03-19 0.910 294,000 +0 0.04% 267,540
2024-03-20 2024-03-18 0.910 294,000 +0 0.04% 267,540
2024-03-19 2024-03-15 0.910 294,000 +0 0.04% 267,540
2024-03-18 2024-03-14 0.920 294,000 +0 0.04% 270,480
2024-03-15 2024-03-13 0.920 294,000 +0 0.04% 270,480
2024-03-14 2024-03-12 0.950 294,000 +0 0.04% 279,300
2024-03-13 2024-03-11 0.950 294,000 +0 0.04% 279,300
2024-03-12 2024-03-08 0.960 294,000 +0 0.04% 282,240
2024-03-11 2024-03-07 0.960 294,000 +0 0.04% 282,240
2024-03-08 2024-03-06 0.960 294,000 +0 0.04% 282,240
2024-03-07 2024-03-05 0.960 294,000 +0 0.04% 282,240
2024-03-06 2024-03-04 0.960 294,000 +0 0.04% 282,240
2024-03-05 2024-03-01 0.960 294,000 +0 0.04% 282,240
2024-03-04 2024-02-29 0.990 294,000 +0 0.04% 291,060
2024-03-01 2024-02-28 0.950 294,000 +0 0.04% 279,300
2024-02-29 2024-02-27 0.950 294,000 +0 0.04% 279,300
2024-02-28 2024-02-26 0.950 294,000 +0 0.04% 279,300
2024-02-27 2024-02-23 0.970 294,000 +0 0.04% 285,180
2024-02-26 2024-02-22 0.960 294,000 +0 0.04% 282,240
2024-02-23 2024-02-21 0.950 294,000 +0 0.04% 279,300
2024-02-22 2024-02-20 0.950 294,000 +0 0.04% 279,300
2024-02-21 2024-02-19 0.950 294,000 +0 0.04% 279,300
2024-02-20 2024-02-16 0.950 294,000 +0 0.04% 279,300
2024-02-19 2024-02-15 0.970 294,000 +0 0.04% 285,180
2024-02-16 2024-02-14 0.920 294,000 +0 0.04% 270,480
2024-02-15 2024-02-09 0.920 294,000 +0 0.04% 270,480
2024-02-14 2024-02-07 0.920 294,000 +0 0.04% 270,480
2024-02-08 2024-02-06 0.920 294,000 +0 0.04% 270,480
2024-02-07 2024-02-05 0.920 294,000 +0 0.04% 270,480
2024-02-06 2024-02-02 0.910 294,000 +0 0.04% 267,540
2024-02-05 2024-02-01 0.930 294,000 +0 0.04% 273,420
2024-02-02 2024-01-31 0.920 294,000 +0 0.04% 270,480
2024-02-01 2024-01-30 0.920 294,000 +0 0.04% 270,480
2024-01-31 2024-01-29 0.940 294,000 +0 0.04% 276,360
2024-01-30 2024-01-26 0.950 294,000 +0 0.04% 279,300
2024-01-29 2024-01-25 0.950 294,000 +0 0.04% 279,300
2024-01-26 2024-01-24 0.940 294,000 +0 0.04% 276,360
2024-01-25 2024-01-23 0.920 294,000 +0 0.04% 270,480
2024-01-24 2024-01-22 0.880 294,000 +0 0.04% 258,720
2024-01-23 2024-01-19 0.930 294,000 +0 0.04% 273,420
2024-01-22 2024-01-18 0.900 294,000 +0 0.04% 264,600
2024-01-19 2024-01-17 0.900 294,000 +0 0.04% 264,600
2024-01-18 2024-01-16 0.930 294,000 +0 0.04% 273,420
2024-01-17 2024-01-15 0.930 294,000 +0 0.04% 273,420
2024-01-16 2024-01-12 0.940 294,000 +0 0.04% 276,360
2024-01-15 2024-01-11 0.950 294,000 +0 0.04% 279,300
2024-01-12 2024-01-10 0.950 294,000 +0 0.04% 279,300
2024-01-11 2024-01-09 0.950 294,000 +0 0.04% 279,300
2024-01-10 2024-01-08 0.920 294,000 +0 0.04% 270,480
2024-01-09 2024-01-05 0.960 294,000 +0 0.04% 282,240
2024-01-08 2024-01-04 0.990 294,000 +0 0.04% 291,060
2024-01-05 2024-01-03 0.960 294,000 +0 0.04% 282,240
2024-01-04 2024-01-02 0.950 294,000 +0 0.04% 279,300
2024-01-03 2023-12-29 0.920 294,000 +0 0.04% 270,480
2024-01-02 2023-12-28 0.950 294,000 -26,000 0.04% 279,300
2023-05-09 2023-05-05 1.520 320,000 +6,000 0.04% 486,400
2023-04-06 2023-04-03 1.650 314,000 +6,000 0.04% 518,100
2022-12-07 2022-12-05 1.730 308,000 -2,000 0.04% 532,840
2022-05-31 2022-05-27 3.403 310,000 +10,333 0.04% 1,055,069
2021-09-01 2021-08-30 4.160 299,667 +5,338 0.04% 1,246,707
2021-05-28 2021-05-26 4.827 294,329 +16,239 0.04% 1,420,682
2020-09-01 2020-08-28 4.518 278,090 +5,675 0.04% 1,256,338
2020-05-26 2020-05-22 4.915 272,415 +15,716 0.04% 1,338,947
2019-10-15 2019-10-11 5.398 256,699 +8,281 0.04% 1,385,702
2019-09-02 2019-08-29 5.374 248,418 +4,456 0.04% 1,334,945
2019-08-05 2019-08-01 6.198 243,962 +40,660 0.04% 1,511,999
2019-08-01 2019-07-30 6.308 203,302 +17,891 0.03% 1,282,501
2019-07-31 2019-07-29 6.358 185,411 +8,132 0.03% 1,178,758
2019-07-26 2019-07-24 6.481 177,279 +21,143 0.03% 1,148,859
2019-07-23 2019-07-19 6.579 156,136 +13,012 0.02% 1,027,201
2019-07-19 2019-07-17 6.640 143,124 +65,056 0.02% 950,397
2019-07-16 2019-07-12 6.542 78,068 +1,627 0.01% 510,721
2019-07-15 2019-07-11 6.579 76,441 +17,890 0.01% 502,897
2019-07-12 2019-07-10 6.591 58,551 +9,759 0.01% 385,921
2019-07-10 2019-07-08 6.333 48,792 +32,528 0.01% 308,997
2019-05-23 2019-05-21 6.447 16,264 +752 0.00% 104,848
2019-05-09 2019-05-07 6.704 15,512 +3,102 0.00% 104,000
2019-04-18 2019-04-16 7.285 12,410 +3,103 0.00% 90,403
2019-04-11 2019-04-09 7.349 9,307 -15,512 0.00% 68,398
2019-04-02 2019-03-29 7.298 24,819 +15,512 0.00% 181,118
2018-08-31 2018-08-29 5.734 9,307 +162 0.00% 53,369
2018-06-21 2018-06-19 5.695 9,145 -1,524 0.00% 52,080
2018-05-24 2018-05-21 6.385 10,669 +517 0.00% 68,123
2018-05-16 2018-05-14 6.399 10,152 +4,351 0.00% 64,961
2018-04-12 2018-04-10 6.468 5,801 -1,450 0.00% 37,520
2018-04-10 2018-04-06 6.426 7,251 -1,451 0.00% 46,598
2018-03-12 2018-03-08 5.902 8,702 +2,901 0.00% 51,363
2018-01-12 2018-01-10 5.475 5,801 +2,900 0.00% 31,760
2017-12-19 2017-12-15 5.034 2,901 +1,451 0.00% 14,602
2017-09-01 2017-08-30 4.784 1,450 +16 0.00% 6,936
2017-05-23 2017-05-19 5.529 1,434 +63 0.00% 7,928
2017-04-12 2017-04-10 5.047 1,371 +1,371 0.00% 6,920
2015-05-29 2015-05-27 4.592 0 -1,281
2015-05-19 2015-05-15 4.858 1,281 +58 0.00% 6,223
2015-04-23 2015-04-21 4.825 1,223 -3,668 0.00% 5,901
2015-04-21 2015-04-17 4.907 4,891 +3,668 0.00% 24,000
2014-10-17 2014-10-15 3.615 1,223 -12,227 0.00% 4,421
2014-08-29 2014-08-27 3.779 13,450 +178 0.00% 50,834
2014-08-22 2014-08-20 3.813 13,272 +1,207 0.00% 50,601
2014-07-09 2014-07-07 3.846 12,065 +12,065 0.00% 46,400
2013-01-18 2013-01-16 3.199 0 -1,082
2013-01-17 2013-01-15 3.180 1,082 +1,082 0.00% 3,441
2007-06-26 2007-06-22 8.094 0

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