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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 172,000 +0 0.02% 135,880
2025-10-13 2025-10-09 0.790 172,000 +0 0.02% 135,880
2025-10-10 2025-10-08 0.820 172,000 +0 0.02% 141,040
2025-10-09 2025-10-06 0.790 172,000 +0 0.02% 135,880
2025-10-08 2025-10-03 0.810 172,000 +0 0.02% 139,320
2025-10-06 2025-10-02 0.780 172,000 +0 0.02% 134,160
2025-10-03 2025-09-30 0.750 172,000 +0 0.02% 129,000
2025-10-02 2025-09-29 0.770 172,000 +0 0.02% 132,440
2025-09-30 2025-09-26 0.770 172,000 +0 0.02% 132,440
2025-09-29 2025-09-25 0.770 172,000 +0 0.02% 132,440
2025-09-26 2025-09-24 0.780 172,000 +0 0.02% 134,160
2025-09-25 2025-09-23 0.780 172,000 +0 0.02% 134,160
2025-09-24 2025-09-22 0.750 172,000 +0 0.02% 129,000
2025-09-23 2025-09-19 0.770 172,000 +0 0.02% 132,440
2025-09-22 2025-09-18 0.750 172,000 +0 0.02% 129,000
2025-09-19 2025-09-17 0.780 172,000 +0 0.02% 134,160
2025-09-18 2025-09-16 0.750 172,000 +0 0.02% 129,000
2025-09-17 2025-09-15 0.770 172,000 +0 0.02% 132,440
2025-09-16 2025-09-12 0.750 172,000 +0 0.02% 129,000
2025-09-15 2025-09-11 0.750 172,000 +0 0.02% 129,000
2025-09-12 2025-09-10 0.750 172,000 +0 0.02% 129,000
2025-09-11 2025-09-09 0.710 172,000 +0 0.02% 122,120
2025-09-10 2025-09-08 0.710 172,000 +0 0.02% 122,120
2025-09-09 2025-09-05 0.720 172,000 +0 0.02% 123,840
2025-09-08 2025-09-04 0.690 172,000 +0 0.02% 118,680
2025-09-05 2025-09-03 0.690 172,000 +0 0.02% 118,680
2025-09-04 2025-09-02 0.690 172,000 +0 0.02% 118,680
2025-09-03 2025-09-01 0.700 172,000 +0 0.02% 120,400
2025-09-02 2025-08-29 0.700 172,000 +0 0.02% 120,400
2025-09-01 2025-08-28 0.730 172,000 +0 0.02% 125,560
2025-08-29 2025-08-27 0.680 172,000 +0 0.02% 116,960
2025-08-28 2025-08-26 0.670 172,000 +0 0.02% 115,240
2025-08-27 2025-08-25 0.690 172,000 +0 0.02% 118,680
2025-08-26 2025-08-22 0.700 172,000 +0 0.02% 120,400
2025-08-25 2025-08-21 0.690 172,000 +0 0.02% 118,680
2025-08-22 2025-08-20 0.710 172,000 +0 0.02% 122,120
2025-08-21 2025-08-19 0.690 172,000 +0 0.02% 118,680
2025-08-20 2025-08-18 0.690 172,000 +0 0.02% 118,680
2025-08-19 2025-08-15 0.680 172,000 +0 0.02% 116,960
2025-08-18 2025-08-14 0.690 172,000 +0 0.02% 118,680
2025-08-15 2025-08-13 0.710 172,000 +0 0.02% 122,120
2025-08-14 2025-08-12 0.720 172,000 +0 0.02% 123,840
2025-08-13 2025-08-11 0.730 172,000 +0 0.02% 125,560
2025-08-12 2025-08-08 0.730 172,000 +0 0.02% 125,560
2025-08-11 2025-08-07 0.730 172,000 +0 0.02% 125,560
2025-08-08 2025-08-06 0.750 172,000 +0 0.02% 129,000
2025-08-07 2025-08-05 0.750 172,000 +0 0.02% 129,000
2025-08-06 2025-08-04 0.740 172,000 +0 0.02% 127,280
2025-08-05 2025-08-01 0.750 172,000 +0 0.02% 129,000
2025-08-04 2025-07-31 0.750 172,000 +0 0.02% 129,000
2025-08-01 2025-07-30 0.760 172,000 +0 0.02% 130,720
2025-07-31 2025-07-29 0.710 172,000 +0 0.02% 122,120
2025-07-30 2025-07-28 0.730 172,000 +0 0.02% 125,560
2025-07-29 2025-07-25 0.690 172,000 +0 0.02% 118,680
2025-07-28 2025-07-24 0.690 172,000 +0 0.02% 118,680
2025-07-25 2025-07-23 0.680 172,000 +0 0.02% 116,960
2025-07-24 2025-07-22 0.670 172,000 +0 0.02% 115,240
2025-07-23 2025-07-21 0.670 172,000 +0 0.02% 115,240
2025-07-22 2025-07-18 0.660 172,000 +0 0.02% 113,520
2025-07-21 2025-07-17 0.660 172,000 +0 0.02% 113,520
2025-07-18 2025-07-16 0.660 172,000 +0 0.02% 113,520
2025-07-17 2025-07-15 0.670 172,000 +0 0.02% 115,240
2025-07-16 2025-07-14 0.670 172,000 +0 0.02% 115,240
2025-07-15 2025-07-11 0.680 172,000 +0 0.02% 116,960
2025-07-14 2025-07-10 0.680 172,000 +0 0.02% 116,960
2025-07-11 2025-07-09 0.660 172,000 +0 0.02% 113,520
2025-07-10 2025-07-08 0.660 172,000 +0 0.02% 113,520
2025-07-09 2025-07-07 0.670 172,000 +0 0.02% 115,240
2025-07-08 2025-07-04 0.670 172,000 +0 0.02% 115,240
2025-07-07 2025-07-03 0.670 172,000 +0 0.02% 115,240
2025-07-04 2025-07-02 0.670 172,000 +0 0.02% 115,240
2025-07-03 2025-06-30 0.650 172,000 +0 0.02% 111,800
2025-07-02 2025-06-27 0.670 172,000 +0 0.02% 115,240
2025-06-30 2025-06-26 0.650 172,000 +0 0.02% 111,800
2025-06-27 2025-06-25 0.670 172,000 +0 0.02% 115,240
2025-06-26 2025-06-24 0.670 172,000 +0 0.02% 115,240
2025-06-25 2025-06-23 0.650 172,000 +0 0.02% 111,800
2025-06-24 2025-06-20 0.650 172,000 +0 0.02% 111,800
2025-06-23 2025-06-19 0.650 172,000 +0 0.02% 111,800
2025-06-20 2025-06-18 0.670 172,000 +0 0.02% 115,240
2025-06-19 2025-06-17 0.680 172,000 +0 0.02% 116,960
2025-06-18 2025-06-16 0.660 172,000 +0 0.02% 113,520
2025-06-17 2025-06-13 0.680 172,000 +0 0.02% 116,960
2025-06-16 2025-06-12 0.650 172,000 +0 0.02% 111,800
2025-06-13 2025-06-11 0.650 172,000 +0 0.02% 111,800
2025-06-12 2025-06-10 0.660 172,000 +0 0.02% 113,520
2025-06-11 2025-06-09 0.650 172,000 +0 0.02% 111,800
2025-06-10 2025-06-06 0.640 172,000 +0 0.02% 110,080
2025-06-09 2025-06-05 0.650 172,000 +0 0.02% 111,800
2025-06-06 2025-06-04 0.650 172,000 +0 0.02% 111,800
2025-06-05 2025-06-03 0.650 172,000 +0 0.02% 111,800
2025-06-04 2025-06-02 0.630 172,000 +0 0.02% 108,360
2025-06-03 2025-05-30 0.630 172,000 +0 0.02% 108,360
2025-06-02 2025-05-29 0.620 172,000 +0 0.02% 106,640
2025-05-30 2025-05-28 0.600 172,000 +0 0.02% 103,200
2025-05-29 2025-05-27 0.620 172,000 +0 0.02% 106,640
2025-05-28 2025-05-26 0.640 172,000 +0 0.02% 110,080
2025-05-27 2025-05-23 0.640 172,000 +0 0.02% 110,080
2025-05-26 2025-05-22 0.630 172,000 +0 0.02% 108,360
2025-05-23 2025-05-21 0.620 172,000 +0 0.02% 106,640
2025-05-22 2025-05-20 0.630 172,000 +0 0.02% 108,360
2025-05-21 2025-05-19 0.630 172,000 +0 0.02% 108,360
2025-05-20 2025-05-16 0.640 172,000 +0 0.02% 110,080
2025-05-19 2025-05-15 0.620 172,000 +0 0.02% 106,640
2025-05-16 2025-05-14 0.620 172,000 +0 0.02% 106,640
2025-05-15 2025-05-13 0.620 172,000 +0 0.02% 106,640
2025-05-14 2025-05-12 0.620 172,000 +0 0.02% 106,640
2025-05-13 2025-05-09 0.640 172,000 +0 0.02% 110,080
2025-05-12 2025-05-08 0.630 172,000 +0 0.02% 108,360
2025-05-09 2025-05-07 0.630 172,000 +0 0.02% 108,360
2025-05-08 2025-05-06 0.610 172,000 +0 0.02% 104,920
2025-05-07 2025-05-02 0.610 172,000 +0 0.02% 104,920
2025-05-06 2025-04-30 0.610 172,000 +0 0.02% 104,920
2025-05-02 2025-04-29 0.610 172,000 +0 0.02% 104,920
2025-04-30 2025-04-28 0.610 172,000 +0 0.02% 104,920
2025-04-29 2025-04-25 0.600 172,000 +0 0.02% 103,200
2025-04-28 2025-04-24 0.610 172,000 +0 0.02% 104,920
2025-04-25 2025-04-23 0.600 172,000 +0 0.02% 103,200
2025-04-24 2025-04-22 0.620 172,000 +0 0.02% 106,640
2025-04-23 2025-04-17 0.610 172,000 +0 0.02% 104,920
2025-04-22 2025-04-16 0.620 172,000 +0 0.02% 106,640
2025-04-17 2025-04-15 0.630 172,000 +0 0.02% 108,360
2025-04-16 2025-04-14 0.620 172,000 +0 0.02% 106,640
2025-04-15 2025-04-11 0.610 172,000 +0 0.02% 104,920
2025-04-14 2025-04-10 0.610 172,000 +0 0.02% 104,920
2025-04-11 2025-04-09 0.590 172,000 +0 0.02% 101,480
2025-04-10 2025-04-08 0.590 172,000 +0 0.02% 101,480
2025-04-09 2025-04-07 0.570 172,000 +0 0.02% 98,040
2025-04-08 2025-04-03 0.590 172,000 +0 0.02% 101,480
2025-04-07 2025-04-02 0.600 172,000 +0 0.02% 103,200
2025-04-03 2025-04-01 0.620 172,000 +0 0.02% 106,640
2025-04-02 2025-03-31 0.620 172,000 +0 0.02% 106,640
2025-04-01 2025-03-28 0.610 172,000 +0 0.02% 104,920
2025-03-31 2025-03-27 0.610 172,000 +0 0.02% 104,920
2025-03-28 2025-03-26 0.610 172,000 +0 0.02% 104,920
2025-03-27 2025-03-25 0.620 172,000 +0 0.02% 106,640
2025-03-26 2025-03-24 0.650 172,000 +0 0.02% 111,800
2025-03-25 2025-03-21 0.680 172,000 +0 0.02% 116,960
2025-03-24 2025-03-20 0.630 172,000 +0 0.02% 108,360
2025-03-21 2025-03-19 0.640 172,000 +0 0.02% 110,080
2025-03-20 2025-03-18 0.660 172,000 +0 0.02% 113,520
2025-03-19 2025-03-17 0.670 172,000 +0 0.02% 115,240
2025-03-18 2025-03-14 0.650 172,000 +0 0.02% 111,800
2025-03-17 2025-03-13 0.650 172,000 +0 0.02% 111,800
2025-03-14 2025-03-12 0.650 172,000 +0 0.02% 111,800
2025-03-13 2025-03-11 0.640 172,000 +0 0.02% 110,080
2025-03-12 2025-03-10 0.640 172,000 +0 0.02% 110,080
2025-03-11 2025-03-07 0.640 172,000 +0 0.02% 110,080
2025-03-10 2025-03-06 0.620 172,000 +0 0.02% 106,640
2025-03-07 2025-03-05 0.620 172,000 +0 0.02% 106,640
2025-03-06 2025-03-04 0.650 172,000 +0 0.02% 111,800
2025-03-05 2025-03-03 0.630 172,000 +0 0.02% 108,360
2025-03-04 2025-02-28 0.620 172,000 +0 0.02% 106,640
2025-03-03 2025-02-27 0.620 172,000 +0 0.02% 106,640
2025-02-28 2025-02-26 0.630 172,000 +0 0.02% 108,360
2025-02-27 2025-02-25 0.620 172,000 +0 0.02% 106,640
2025-02-26 2025-02-24 0.630 172,000 +0 0.02% 108,360
2025-02-25 2025-02-21 0.650 172,000 +0 0.02% 111,800
2025-02-24 2025-02-20 0.650 172,000 +0 0.02% 111,800
2025-02-21 2025-02-19 0.640 172,000 +0 0.02% 110,080
2025-02-20 2025-02-18 0.650 172,000 +0 0.02% 111,800
2025-02-19 2025-02-17 0.650 172,000 +0 0.02% 111,800
2025-02-18 2025-02-14 0.640 172,000 +0 0.02% 110,080
2025-02-17 2025-02-13 0.630 172,000 +0 0.02% 108,360
2025-02-14 2025-02-12 0.610 172,000 +0 0.02% 104,920
2025-02-13 2025-02-11 0.640 172,000 +0 0.02% 110,080
2025-02-12 2025-02-10 0.640 172,000 +0 0.02% 110,080
2025-02-11 2025-02-07 0.650 172,000 +0 0.02% 111,800
2025-02-10 2025-02-06 0.650 172,000 +0 0.02% 111,800
2025-02-07 2025-02-05 0.650 172,000 +0 0.02% 111,800
2025-02-06 2025-02-04 0.620 172,000 +0 0.02% 106,640
2025-02-05 2025-02-03 0.630 172,000 +0 0.02% 108,360
2025-02-04 2025-01-28 0.630 172,000 +0 0.02% 108,360
2025-02-03 2025-01-24 0.650 172,000 +0 0.02% 111,800
2025-01-27 2025-01-23 0.670 172,000 +0 0.02% 115,240
2025-01-24 2025-01-22 0.670 172,000 +0 0.02% 115,240
2025-01-23 2025-01-21 0.670 172,000 +0 0.02% 115,240
2025-01-22 2025-01-20 0.670 172,000 +0 0.02% 115,240
2025-01-21 2025-01-17 0.670 172,000 +0 0.02% 115,240
2025-01-20 2025-01-16 0.670 172,000 +0 0.02% 115,240
2025-01-17 2025-01-15 0.670 172,000 +0 0.02% 115,240
2025-01-16 2025-01-14 0.670 172,000 +0 0.02% 115,240
2025-01-15 2025-01-13 0.670 172,000 +0 0.02% 115,240
2025-01-14 2025-01-10 0.670 172,000 +0 0.02% 115,240
2025-01-13 2025-01-09 0.680 172,000 +0 0.02% 116,960
2025-01-10 2025-01-08 0.670 172,000 +0 0.02% 115,240
2025-01-09 2025-01-07 0.690 172,000 +0 0.02% 118,680
2025-01-08 2025-01-06 0.680 172,000 +0 0.02% 116,960
2025-01-07 2025-01-03 0.680 172,000 +0 0.02% 116,960
2025-01-06 2025-01-02 0.710 172,000 +0 0.02% 122,120
2025-01-03 2024-12-31 0.720 172,000 +0 0.02% 123,840
2025-01-02 2024-12-27 0.670 172,000 +0 0.02% 115,240
2024-12-30 2024-12-24 0.700 172,000 +0 0.02% 120,400
2024-12-27 2024-12-20 0.690 172,000 +0 0.02% 118,680
2024-12-23 2024-12-19 0.690 172,000 +0 0.02% 118,680
2024-12-20 2024-12-18 0.690 172,000 +0 0.02% 118,680
2024-12-19 2024-12-17 0.700 172,000 +0 0.02% 120,400
2024-12-18 2024-12-16 0.710 172,000 +0 0.02% 122,120
2024-12-17 2024-12-13 0.720 172,000 +0 0.02% 123,840
2024-12-16 2024-12-12 0.730 172,000 +0 0.02% 125,560
2024-12-13 2024-12-11 0.730 172,000 +0 0.02% 125,560
2024-12-12 2024-12-10 0.710 172,000 +0 0.02% 122,120
2024-12-11 2024-12-09 0.700 172,000 +0 0.02% 120,400
2024-12-10 2024-12-06 0.700 172,000 +0 0.02% 120,400
2024-12-09 2024-12-05 0.700 172,000 +0 0.02% 120,400
2024-12-06 2024-12-04 0.700 172,000 +0 0.02% 120,400
2024-12-05 2024-12-03 0.710 172,000 +0 0.02% 122,120
2024-12-04 2024-12-02 0.690 172,000 +0 0.02% 118,680
2024-12-03 2024-11-29 0.680 172,000 +0 0.02% 116,960
2024-12-02 2024-11-28 0.710 172,000 +0 0.02% 122,120
2024-11-29 2024-11-27 0.710 172,000 +0 0.02% 122,120
2024-11-28 2024-11-26 0.710 172,000 +0 0.02% 122,120
2024-11-27 2024-11-25 0.730 172,000 +0 0.02% 125,560
2024-11-26 2024-11-22 0.730 172,000 +0 0.02% 125,560
2024-11-25 2024-11-21 0.730 172,000 +0 0.02% 125,560
2024-11-22 2024-11-20 0.730 172,000 +0 0.02% 125,560
2024-11-21 2024-11-19 0.740 172,000 +0 0.02% 127,280
2024-11-20 2024-11-18 0.740 172,000 +0 0.02% 127,280
2024-11-19 2024-11-15 0.740 172,000 +0 0.02% 127,280
2024-11-18 2024-11-14 0.740 172,000 +0 0.02% 127,280
2024-11-15 2024-11-13 0.730 172,000 +0 0.02% 125,560
2024-11-14 2024-11-12 0.760 172,000 +0 0.02% 130,720
2024-11-13 2024-11-11 0.730 172,000 +0 0.02% 125,560
2024-11-12 2024-11-08 0.730 172,000 +0 0.02% 125,560
2024-11-11 2024-11-07 0.740 172,000 +0 0.02% 127,280
2024-11-08 2024-11-06 0.720 172,000 +0 0.02% 123,840
2024-11-07 2024-11-05 0.750 172,000 +0 0.02% 129,000
2024-11-06 2024-11-04 0.750 172,000 +0 0.02% 129,000
2024-11-05 2024-11-01 0.760 172,000 +0 0.02% 130,720
2024-11-04 2024-10-31 0.760 172,000 +0 0.02% 130,720
2024-11-01 2024-10-30 0.760 172,000 +0 0.02% 130,720
2024-10-31 2024-10-29 0.730 172,000 +0 0.02% 125,560
2024-10-30 2024-10-28 0.740 172,000 +0 0.02% 127,280
2024-10-29 2024-10-25 0.740 172,000 +0 0.02% 127,280
2024-10-28 2024-10-24 0.770 172,000 +0 0.02% 132,440
2024-10-25 2024-10-23 0.740 172,000 +0 0.02% 127,280
2024-10-24 2024-10-22 0.730 172,000 +0 0.02% 125,560
2024-10-23 2024-10-21 0.700 172,000 +0 0.02% 120,400
2024-10-22 2024-10-18 0.750 172,000 +0 0.02% 129,000
2024-10-21 2024-10-17 0.700 172,000 +0 0.02% 120,400
2024-10-18 2024-10-16 0.740 172,000 +0 0.02% 127,280
2024-10-17 2024-10-15 0.760 172,000 +0 0.02% 130,720
2024-10-16 2024-10-14 0.770 172,000 +0 0.02% 132,440
2024-10-15 2024-10-10 0.770 172,000 +0 0.02% 132,440
2024-10-14 2024-10-09 0.760 172,000 +0 0.02% 130,720
2024-10-10 2024-10-08 0.800 172,000 +0 0.02% 137,600
2024-10-09 2024-10-07 0.850 172,000 +0 0.02% 146,200
2024-10-08 2024-10-04 0.840 172,000 +0 0.02% 144,480
2024-10-07 2024-10-03 0.850 172,000 +0 0.02% 146,200
2024-10-04 2024-10-02 0.870 172,000 +0 0.02% 149,640
2024-10-03 2024-09-30 0.770 172,000 +0 0.02% 132,440
2024-10-02 2024-09-27 0.700 172,000 +0 0.02% 120,400
2024-09-30 2024-09-26 0.700 172,000 +0 0.02% 120,400
2024-09-27 2024-09-25 0.700 172,000 +0 0.02% 120,400
2024-09-26 2024-09-24 0.700 172,000 +0 0.02% 120,400
2024-09-25 2024-09-23 0.700 172,000 +0 0.02% 120,400
2024-09-24 2024-09-20 0.700 172,000 +0 0.02% 120,400
2024-09-23 2024-09-19 0.690 172,000 +0 0.02% 118,680
2024-09-20 2024-09-17 0.690 172,000 +0 0.02% 118,680
2024-09-19 2024-09-16 0.690 172,000 +0 0.02% 118,680
2024-09-17 2024-09-13 0.690 172,000 +0 0.02% 118,680
2024-09-16 2024-09-12 0.690 172,000 +0 0.02% 118,680
2024-09-13 2024-09-11 0.690 172,000 +0 0.02% 118,680
2024-09-12 2024-09-10 0.690 172,000 +0 0.02% 118,680
2024-09-11 2024-09-09 0.690 172,000 +0 0.02% 118,680
2024-09-10 2024-09-05 0.700 172,000 +0 0.02% 120,400
2024-09-09 2024-09-04 0.700 172,000 +0 0.02% 120,400
2024-09-05 2024-09-03 0.720 172,000 +0 0.02% 123,840
2024-09-04 2024-09-02 0.720 172,000 +0 0.02% 123,840
2024-09-03 2024-08-30 0.720 172,000 +0 0.02% 123,840
2024-09-02 2024-08-29 0.740 172,000 +0 0.02% 127,280
2024-08-30 2024-08-28 0.730 172,000 +0 0.02% 125,560
2024-08-29 2024-08-27 0.730 172,000 +0 0.02% 125,560
2024-08-28 2024-08-26 0.710 172,000 +0 0.02% 122,120
2024-08-27 2024-08-23 0.710 172,000 +0 0.02% 122,120
2024-08-26 2024-08-22 0.710 172,000 +0 0.02% 122,120
2024-08-23 2024-08-21 0.710 172,000 +0 0.02% 122,120
2024-08-22 2024-08-20 0.730 172,000 +0 0.02% 125,560
2024-08-21 2024-08-19 0.730 172,000 +0 0.02% 125,560
2024-08-20 2024-08-16 0.740 172,000 +0 0.02% 127,280
2024-08-19 2024-08-15 0.740 172,000 +0 0.02% 127,280
2024-08-16 2024-08-14 0.740 172,000 +0 0.02% 127,280
2024-08-15 2024-08-13 0.720 172,000 +0 0.02% 123,840
2024-08-14 2024-08-12 0.750 172,000 +0 0.02% 129,000
2024-08-13 2024-08-09 0.750 172,000 +0 0.02% 129,000
2024-08-12 2024-08-08 0.760 172,000 +0 0.02% 130,720
2024-08-09 2024-08-07 0.760 172,000 +0 0.02% 130,720
2024-08-08 2024-08-06 0.750 172,000 +0 0.02% 129,000
2024-08-07 2024-08-05 0.720 172,000 +0 0.02% 123,840
2024-08-06 2024-08-02 0.720 172,000 +0 0.02% 123,840
2024-08-05 2024-08-01 0.770 172,000 +0 0.02% 132,440
2024-08-02 2024-07-31 0.780 172,000 +0 0.02% 134,160
2024-08-01 2024-07-30 0.780 172,000 +0 0.02% 134,160
2024-07-31 2024-07-29 0.790 172,000 +0 0.02% 135,880
2024-07-30 2024-07-26 0.790 172,000 +0 0.02% 135,880
2024-07-29 2024-07-25 0.770 172,000 +0 0.02% 132,440
2024-07-26 2024-07-24 0.760 172,000 +0 0.02% 130,720
2024-07-25 2024-07-23 0.760 172,000 +0 0.02% 130,720
2024-07-24 2024-07-22 0.760 172,000 +0 0.02% 130,720
2024-07-23 2024-07-19 0.750 172,000 +0 0.02% 129,000
2024-07-22 2024-07-18 0.760 172,000 +0 0.02% 130,720
2024-07-19 2024-07-17 0.760 172,000 +0 0.02% 130,720
2024-07-18 2024-07-16 0.760 172,000 +0 0.02% 130,720
2024-07-17 2024-07-15 0.730 172,000 +0 0.02% 125,560
2024-07-16 2024-07-12 0.720 172,000 +0 0.02% 123,840
2024-07-15 2024-07-11 0.710 172,000 +0 0.02% 122,120
2024-07-12 2024-07-10 0.700 172,000 +0 0.02% 120,400
2024-07-11 2024-07-09 0.730 172,000 +0 0.02% 125,560
2024-07-10 2024-07-08 0.770 172,000 +0 0.02% 132,440
2024-07-09 2024-07-05 0.750 172,000 +0 0.02% 129,000
2024-07-08 2024-07-04 0.770 172,000 +0 0.02% 132,440
2024-07-05 2024-07-03 0.770 172,000 +0 0.02% 132,440
2024-07-04 2024-07-02 0.740 172,000 +0 0.02% 127,280
2024-07-03 2024-06-28 0.810 172,000 +0 0.02% 139,320
2024-07-02 2024-06-27 0.760 172,000 +0 0.02% 130,720
2024-06-28 2024-06-26 0.760 172,000 +0 0.02% 130,720
2024-06-27 2024-06-25 0.760 172,000 +0 0.02% 130,720
2024-06-26 2024-06-24 0.750 172,000 +0 0.02% 129,000
2024-06-25 2024-06-21 0.750 172,000 +0 0.02% 129,000
2024-06-24 2024-06-20 0.800 172,000 +0 0.02% 137,600
2024-06-21 2024-06-19 0.800 172,000 +0 0.02% 137,600
2024-06-20 2024-06-18 0.800 172,000 +0 0.02% 137,600
2024-06-19 2024-06-17 0.800 172,000 +0 0.02% 137,600
2024-06-18 2024-06-14 0.800 172,000 +0 0.02% 137,600
2024-06-17 2024-06-13 0.800 172,000 +0 0.02% 137,600
2024-06-14 2024-06-12 0.800 172,000 +0 0.02% 137,600
2024-06-13 2024-06-11 0.810 172,000 +0 0.02% 139,320
2024-06-12 2024-06-07 0.810 172,000 +0 0.02% 139,320
2024-06-11 2024-06-06 0.820 172,000 +0 0.02% 141,040
2024-06-07 2024-06-05 0.840 172,000 +0 0.02% 144,480
2024-06-06 2024-06-04 0.830 172,000 +0 0.02% 142,760
2024-06-05 2024-06-03 0.840 172,000 +0 0.02% 144,480
2024-06-04 2024-05-31 0.840 172,000 +0 0.02% 144,480
2024-06-03 2024-05-30 0.820 172,000 +0 0.02% 141,040
2024-05-31 2024-05-29 0.830 172,000 +0 0.02% 142,760
2024-05-30 2024-05-28 0.840 172,000 +0 0.02% 144,480
2024-05-29 2024-05-27 0.900 172,000 +0 0.02% 154,800
2024-05-28 2024-05-24 0.900 172,000 +0 0.02% 154,800
2024-05-27 2024-05-23 0.910 172,000 +0 0.02% 156,520
2024-05-24 2024-05-22 0.910 172,000 +0 0.02% 156,520
2024-05-23 2024-05-21 0.910 172,000 +0 0.02% 156,520
2024-05-22 2024-05-20 0.930 172,000 +0 0.02% 159,960
2024-05-21 2024-05-17 0.940 172,000 +0 0.02% 161,680
2024-05-20 2024-05-16 0.940 172,000 +0 0.02% 161,680
2024-05-17 2024-05-14 0.890 172,000 +0 0.02% 153,080
2024-05-16 2024-05-13 0.890 172,000 +0 0.02% 153,080
2024-05-14 2024-05-10 0.890 172,000 +0 0.02% 153,080
2024-05-13 2024-05-09 0.890 172,000 +0 0.02% 153,080
2024-05-10 2024-05-08 0.890 172,000 +0 0.02% 153,080
2024-05-09 2024-05-07 0.890 172,000 +0 0.02% 153,080
2024-05-08 2024-05-06 0.900 172,000 +0 0.02% 154,800
2024-05-07 2024-05-03 0.900 172,000 +0 0.02% 154,800
2024-05-06 2024-05-02 0.910 172,000 +0 0.02% 156,520
2024-05-03 2024-04-30 0.910 172,000 +0 0.02% 156,520
2024-05-02 2024-04-29 0.910 172,000 +0 0.02% 156,520
2024-04-30 2024-04-26 0.910 172,000 +0 0.02% 156,520
2024-04-29 2024-04-25 0.870 172,000 +0 0.02% 149,640
2024-04-26 2024-04-24 0.870 172,000 +0 0.02% 149,640
2024-04-25 2024-04-23 0.870 172,000 +0 0.02% 149,640
2024-04-24 2024-04-22 0.880 172,000 +0 0.02% 151,360
2024-04-23 2024-04-19 0.900 172,000 +0 0.02% 154,800
2024-04-22 2024-04-18 0.900 172,000 +0 0.02% 154,800
2024-04-19 2024-04-17 0.900 172,000 +0 0.02% 154,800
2024-04-18 2024-04-16 0.900 172,000 +0 0.02% 154,800
2024-04-17 2024-04-15 0.920 172,000 +0 0.02% 158,240
2024-04-16 2024-04-12 0.930 172,000 +0 0.02% 159,960
2024-04-15 2024-04-11 0.900 172,000 +0 0.02% 154,800
2024-04-12 2024-04-10 0.900 172,000 +0 0.02% 154,800
2024-04-11 2024-04-09 0.920 172,000 +0 0.02% 158,240
2024-04-10 2024-04-08 0.920 172,000 +0 0.02% 158,240
2024-04-09 2024-04-05 0.920 172,000 +0 0.02% 158,240
2024-04-08 2024-04-03 0.920 172,000 +0 0.02% 158,240
2024-04-05 2024-04-02 0.950 172,000 +0 0.02% 163,400
2024-04-03 2024-03-28 0.910 172,000 +0 0.02% 156,520
2024-04-02 2024-03-27 0.910 172,000 +0 0.02% 156,520
2024-03-28 2024-03-26 0.910 172,000 +0 0.02% 156,520
2024-03-27 2024-03-25 0.910 172,000 +0 0.02% 156,520
2024-03-26 2024-03-22 0.910 172,000 +0 0.02% 156,520
2024-03-25 2024-03-21 0.910 172,000 +0 0.02% 156,520
2024-03-22 2024-03-20 0.910 172,000 +0 0.02% 156,520
2024-03-21 2024-03-19 0.910 172,000 +0 0.02% 156,520
2024-03-20 2024-03-18 0.910 172,000 +0 0.02% 156,520
2024-03-19 2024-03-15 0.910 172,000 +0 0.02% 156,520
2024-03-18 2024-03-14 0.920 172,000 +0 0.02% 158,240
2024-03-15 2024-03-13 0.920 172,000 +0 0.02% 158,240
2024-03-14 2024-03-12 0.950 172,000 +0 0.02% 163,400
2024-03-13 2024-03-11 0.950 172,000 +0 0.02% 163,400
2024-03-12 2024-03-08 0.960 172,000 +0 0.02% 165,120
2024-03-11 2024-03-07 0.960 172,000 +0 0.02% 165,120
2024-03-08 2024-03-06 0.960 172,000 +0 0.02% 165,120
2024-03-07 2024-03-05 0.960 172,000 +0 0.02% 165,120
2024-03-06 2024-03-04 0.960 172,000 +0 0.02% 165,120
2024-03-05 2024-03-01 0.960 172,000 +0 0.02% 165,120
2024-03-04 2024-02-29 0.990 172,000 +0 0.02% 170,280
2024-03-01 2024-02-28 0.950 172,000 +0 0.02% 163,400
2024-02-29 2024-02-27 0.950 172,000 +0 0.02% 163,400
2024-02-28 2024-02-26 0.950 172,000 +0 0.02% 163,400
2024-02-27 2024-02-23 0.970 172,000 +0 0.02% 166,840
2024-02-26 2024-02-22 0.960 172,000 +0 0.02% 165,120
2024-02-23 2024-02-21 0.950 172,000 +0 0.02% 163,400
2024-02-22 2024-02-20 0.950 172,000 +0 0.02% 163,400
2024-02-21 2024-02-19 0.950 172,000 +0 0.02% 163,400
2024-02-20 2024-02-16 0.950 172,000 +0 0.02% 163,400
2024-02-19 2024-02-15 0.970 172,000 +0 0.02% 166,840
2024-02-16 2024-02-14 0.920 172,000 +0 0.02% 158,240
2024-02-15 2024-02-09 0.920 172,000 +0 0.02% 158,240
2024-02-14 2024-02-07 0.920 172,000 +0 0.02% 158,240
2024-02-08 2024-02-06 0.920 172,000 +0 0.02% 158,240
2024-02-07 2024-02-05 0.920 172,000 +0 0.02% 158,240
2024-02-06 2024-02-02 0.910 172,000 +0 0.02% 156,520
2024-02-05 2024-02-01 0.930 172,000 +0 0.02% 159,960
2024-02-02 2024-01-31 0.920 172,000 +0 0.02% 158,240
2024-02-01 2024-01-30 0.920 172,000 +0 0.02% 158,240
2024-01-31 2024-01-29 0.940 172,000 +0 0.02% 161,680
2024-01-30 2024-01-26 0.950 172,000 +0 0.02% 163,400
2024-01-29 2024-01-25 0.950 172,000 +0 0.02% 163,400
2024-01-26 2024-01-24 0.940 172,000 +0 0.02% 161,680
2024-01-25 2024-01-23 0.920 172,000 +0 0.02% 158,240
2024-01-24 2024-01-22 0.880 172,000 +0 0.02% 151,360
2024-01-23 2024-01-19 0.930 172,000 +0 0.02% 159,960
2024-01-22 2024-01-18 0.900 172,000 +0 0.02% 154,800
2024-01-19 2024-01-17 0.900 172,000 +0 0.02% 154,800
2024-01-18 2024-01-16 0.930 172,000 +0 0.02% 159,960
2024-01-17 2024-01-15 0.930 172,000 +0 0.02% 159,960
2024-01-16 2024-01-12 0.940 172,000 +0 0.02% 161,680
2024-01-15 2024-01-11 0.950 172,000 +0 0.02% 163,400
2024-01-12 2024-01-10 0.950 172,000 +0 0.02% 163,400
2024-01-11 2024-01-09 0.950 172,000 +0 0.02% 163,400
2024-01-10 2024-01-08 0.920 172,000 +0 0.02% 158,240
2024-01-09 2024-01-05 0.960 172,000 +0 0.02% 165,120
2024-01-08 2024-01-04 0.990 172,000 +0 0.02% 170,280
2024-01-05 2024-01-03 0.960 172,000 +0 0.02% 165,120
2024-01-04 2024-01-02 0.950 172,000 +0 0.02% 163,400
2024-01-03 2023-12-29 0.920 172,000 +0 0.02% 158,240
2024-01-02 2023-12-28 0.950 172,000 +0 0.02% 163,400
2023-12-29 2023-12-27 0.920 172,000 +0 0.02% 158,240
2023-12-28 2023-12-22 0.950 172,000 +0 0.02% 163,400
2023-12-27 2023-12-21 0.950 172,000 +0 0.02% 163,400
2023-12-22 2023-12-20 1.000 172,000 +0 0.02% 172,000
2023-12-21 2023-12-19 1.020 172,000 +0 0.02% 175,440
2023-12-20 2023-12-18 1.020 172,000 +0 0.02% 175,440
2023-12-19 2023-12-15 1.050 172,000 +0 0.02% 180,600
2023-12-18 2023-12-14 1.040 172,000 +0 0.02% 178,880
2023-12-15 2023-12-13 1.050 172,000 +0 0.02% 180,600
2023-12-14 2023-12-12 1.090 172,000 +0 0.02% 187,480
2023-12-13 2023-12-11 1.110 172,000 +0 0.02% 190,920
2023-12-12 2023-12-08 1.170 172,000 +0 0.02% 201,240
2023-12-11 2023-12-07 1.200 172,000 +0 0.02% 206,400
2023-12-08 2023-12-06 1.240 172,000 +0 0.02% 213,280
2023-12-07 2023-12-05 1.240 172,000 +0 0.02% 213,280
2023-12-06 2023-12-04 1.250 172,000 +0 0.02% 215,000
2023-12-05 2023-12-01 1.250 172,000 +0 0.02% 215,000
2023-12-04 2023-11-30 1.220 172,000 +0 0.02% 209,840
2023-12-01 2023-11-29 1.220 172,000 +0 0.02% 209,840
2023-11-30 2023-11-28 1.220 172,000 +0 0.02% 209,840
2023-11-29 2023-11-27 1.230 172,000 +0 0.02% 211,560
2023-11-28 2023-11-24 1.250 172,000 +0 0.02% 215,000
2023-11-27 2023-11-23 1.300 172,000 +0 0.02% 223,600
2023-11-24 2023-11-22 1.250 172,000 +0 0.02% 215,000
2023-11-23 2023-11-21 1.240 172,000 +0 0.02% 213,280
2023-11-22 2023-11-20 1.250 172,000 +0 0.02% 215,000
2023-11-21 2023-11-17 1.220 172,000 +0 0.02% 209,840
2023-11-20 2023-11-16 1.240 172,000 +0 0.02% 213,280
2023-11-17 2023-11-15 1.240 172,000 +0 0.02% 213,280
2023-11-16 2023-11-14 1.230 172,000 +0 0.02% 211,560
2023-11-15 2023-11-13 1.230 172,000 +0 0.02% 211,560
2023-11-14 2023-11-10 1.230 172,000 +0 0.02% 211,560
2023-11-13 2023-11-09 1.230 172,000 +0 0.02% 211,560
2023-11-10 2023-11-08 1.240 172,000 +0 0.02% 213,280
2023-11-09 2023-11-07 1.240 172,000 +0 0.02% 213,280
2023-11-08 2023-11-06 1.250 172,000 +0 0.02% 215,000
2023-11-07 2023-11-03 1.250 172,000 +0 0.02% 215,000
2023-11-06 2023-11-02 1.250 172,000 -10,000 0.02% 215,000
2022-05-31 2022-05-27 3.403 182,000 +6,067 0.02% 619,428
2021-09-01 2021-08-30 4.160 175,933 +3,133 0.02% 731,936
2021-07-27 2021-07-23 4.318 172,800 -9,494 0.02% 746,201
2021-05-28 2021-05-26 4.827 182,294 +10,057 0.02% 879,906
2021-02-24 2021-02-22 4.548 172,237 -7,176 0.02% 783,362
2020-09-01 2020-08-28 4.518 179,413 +3,661 0.03% 810,541
2020-05-26 2020-05-22 4.915 175,752 +10,140 0.03% 863,839
2020-04-02 2020-03-31 4.577 165,612 +13,249 0.03% 758,000
2019-09-13 2019-09-11 5.434 152,363 +1,656 0.02% 827,999
2019-09-02 2019-08-29 5.374 150,707 +2,703 0.02% 809,867
2019-08-28 2019-08-26 5.435 148,004 +1,627 0.02% 804,442
2019-05-27 2019-05-23 5.792 146,377 -3,253 0.02% 847,798
2019-05-24 2019-05-22 6.524 149,630 +3,253 0.02% 976,183
2019-05-23 2019-05-21 6.447 146,377 +6,769 0.02% 943,637
2019-04-24 2019-04-18 6.988 139,608 +21,717 0.02% 975,600
2018-08-31 2018-08-29 5.734 117,891 +2,055 0.02% 676,022
2018-05-24 2018-05-21 6.385 115,836 +5,617 0.02% 739,624
2018-02-02 2018-01-31 6.040 110,219 +7,251 0.02% 665,759
2018-01-04 2018-01-02 5.199 102,968 +1,450 0.02% 535,340
2017-12-28 2017-12-22 5.006 101,518 +1,451 0.02% 508,202
2017-09-01 2017-08-30 4.784 100,067 +1,115 0.02% 478,672
2017-05-23 2017-05-19 5.529 98,952 +4,354 0.02% 547,090
2017-04-21 2017-04-19 5.470 94,598 -13,710 0.02% 517,498
2017-02-15 2017-02-13 4.143 108,308 -6,855 0.02% 448,719
2017-02-10 2017-02-08 3.939 115,163 +6,855 0.02% 453,599
2016-09-02 2016-08-31 3.681 108,308 +1,429 0.02% 398,681
2016-08-18 2016-08-16 3.858 106,879 -10,823 0.02% 412,381
2016-07-15 2016-07-13 3.444 117,702 +10,823 0.02% 405,421
2016-05-24 2016-05-20 3.695 106,879 +4,249 0.02% 394,898
2015-09-04 2015-09-01 3.608 102,630 +1,466 0.02% 370,268
2015-07-16 2015-07-14 4.061 101,164 -12,806 0.02% 410,799
2015-07-15 2015-07-13 3.905 113,970 +12,806 0.02% 445,001
2015-05-19 2015-05-15 4.858 101,164 +4,567 0.02% 491,448
2015-05-12 2015-05-08 4.776 96,597 -81,923 0.02% 461,362
2015-04-16 2015-04-14 4.727 178,520 +2,445 0.04% 843,879
2015-04-13 2015-04-09 4.416 176,075 +3,668 0.04% 777,601
2015-04-01 2015-03-30 4.285 172,407 +1,223 0.04% 738,842
2015-01-16 2015-01-14 3.680 171,184 +3,668 0.04% 630,001
2014-10-22 2014-10-20 3.631 167,516 -12,227 0.03% 608,281
2014-09-17 2014-09-15 3.844 179,743 +6,114 0.04% 690,900
2014-09-12 2014-09-10 3.844 173,629 +6,113 0.04% 667,399
2014-09-10 2014-09-05 3.762 167,516 +6,114 0.03% 630,202
2014-09-01 2014-08-28 3.746 161,402 +9,782 0.03% 604,667
2014-08-29 2014-08-27 3.779 151,620 +14,078 0.03% 573,047
2014-08-28 2014-08-26 3.813 137,542 +18,097 0.03% 524,399
2014-08-25 2014-08-21 3.829 119,445 +4,827 0.02% 457,382
2014-08-22 2014-08-20 3.813 114,618 +2,413 0.02% 436,998
2014-08-14 2014-08-12 4.045 112,205 +2,413 0.02% 453,838
2014-08-11 2014-08-07 3.978 109,792 -6,033 0.02% 436,798
2014-07-29 2014-07-25 3.912 115,825 +4,826 0.02% 453,120
2014-07-17 2014-07-15 3.896 110,999 +6,033 0.02% 432,400
2014-07-10 2014-07-08 3.846 104,966 +12,065 0.02% 403,678
2014-05-14 2014-05-12 3.799 92,901 +4,534 0.02% 352,944
2013-08-29 2013-08-27 3.579 88,367 +1,890 0.02% 316,305
2013-05-13 2013-05-09 3.920 86,477 +3,186 0.02% 338,969
2012-08-30 2012-08-28 2.636 83,291 +2,097 0.02% 219,589
2012-05-17 2012-05-15 2.785 81,194 +3,225 0.02% 226,122
2011-09-01 2011-08-30 3.172 77,969 +2,714 0.02% 247,309
2011-05-19 2011-05-17 3.626 75,255 +2,214 0.02% 272,907
2010-09-02 2010-08-31 3.904 73,041 +2,028 0.02% 285,118
2010-08-02 2010-07-29 3.947 71,013 -2,766 0.02% 280,282
2010-05-13 2010-05-11 4.216 73,779 +3,190 0.02% 311,050
2008-05-19 2008-05-15 4.897 70,589 +1,970 0.02% 345,647
2008-02-11 2008-02-04 5.829 68,619 -4,289 0.02% 400,001
2008-02-05 2008-02-01 5.596 72,908 -14,581 0.02% 408,002
2008-01-24 2008-01-22 5.923 87,489 +4,289 0.03% 518,159
2008-01-17 2008-01-15 6.412 83,200 -2,574 0.02% 533,497
2007-10-05 2007-10-03 7.928 85,774 +4,289 0.03% 680,003
2007-08-30 2007-08-28 8.260 81,485 +1,438 0.02% 673,078
2007-08-24 2007-08-22 7.904 80,047 +6,741 0.02% 632,700
2007-08-03 2007-08-01 8.996 73,306 +4,213 0.02% 659,458
2007-07-31 2007-07-27 9.233 69,093 +3,370 0.02% 637,958
2007-07-30 2007-07-26 9.756 65,723 +2,528 0.02% 641,162
2007-07-24 2007-07-20 8.759 63,195 -8,426 0.02% 553,500
2007-07-23 2007-07-19 8.592 71,621 +4,213 0.02% 615,400
2007-06-26 2007-06-22 8.094 67,408 0.02% 545,600

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