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: CHEER UNION SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.029 257,131 +0 0.00% 7,457
2025-10-13 2025-10-09 0.029 257,131 +0 0.00% 7,457
2025-10-10 2025-10-08 0.029 257,131 +0 0.00% 7,457
2025-10-09 2025-10-06 0.028 257,131 +0 0.00% 7,200
2025-10-08 2025-10-03 0.028 257,131 +0 0.00% 7,200
2025-10-06 2025-10-02 0.028 257,131 +0 0.00% 7,200
2025-10-03 2025-09-30 0.028 257,131 +0 0.00% 7,200
2025-10-02 2025-09-29 0.028 257,131 +0 0.00% 7,200
2025-09-30 2025-09-26 0.029 257,131 +0 0.00% 7,457
2025-09-29 2025-09-25 0.030 257,131 +0 0.00% 7,714
2025-09-26 2025-09-24 0.028 257,131 +0 0.00% 7,200
2025-09-25 2025-09-23 0.028 257,131 +0 0.00% 7,200
2025-09-24 2025-09-22 0.028 257,131 +0 0.00% 7,200
2025-09-23 2025-09-19 0.028 257,131 +0 0.00% 7,200
2025-09-22 2025-09-18 0.029 257,131 +0 0.00% 7,457
2025-09-19 2025-09-17 0.030 257,131 +0 0.00% 7,714
2025-09-18 2025-09-16 0.027 257,131 +0 0.00% 6,943
2025-09-17 2025-09-15 0.027 257,131 +0 0.00% 6,943
2025-09-16 2025-09-12 0.029 257,131 +0 0.00% 7,457
2025-09-15 2025-09-11 0.030 257,131 +0 0.00% 7,714
2025-09-12 2025-09-10 0.030 257,131 +0 0.00% 7,714
2025-09-11 2025-09-09 0.030 257,131 +0 0.00% 7,714
2025-09-10 2025-09-08 0.027 257,131 +0 0.00% 6,943
2025-09-09 2025-09-05 0.027 257,131 +0 0.00% 6,943
2025-09-08 2025-09-04 0.026 257,131 +0 0.00% 6,685
2025-09-05 2025-09-03 0.025 257,131 +0 0.00% 6,428
2025-09-04 2025-09-02 0.027 257,131 +0 0.00% 6,943
2025-09-03 2025-09-01 0.027 257,131 +0 0.00% 6,943
2025-09-02 2025-08-29 0.027 257,131 +0 0.00% 6,943
2025-09-01 2025-08-28 0.024 257,131 +0 0.00% 6,171
2025-08-29 2025-08-27 0.025 257,131 +0 0.00% 6,428
2025-08-28 2025-08-26 0.026 257,131 +0 0.00% 6,685
2025-08-27 2025-08-25 0.026 257,131 +0 0.00% 6,685
2025-08-26 2025-08-22 0.026 257,131 +0 0.00% 6,685
2025-08-25 2025-08-21 0.026 257,131 +0 0.00% 6,685
2025-08-22 2025-08-20 0.026 257,131 +0 0.00% 6,685
2025-08-21 2025-08-19 0.026 257,131 +0 0.00% 6,685
2025-08-20 2025-08-18 0.025 257,131 +0 0.00% 6,428
2025-08-19 2025-08-15 0.025 257,131 +0 0.00% 6,428
2025-08-18 2025-08-14 0.025 257,131 +0 0.00% 6,428
2025-08-15 2025-08-13 0.023 257,131 +0 0.00% 5,914
2025-08-14 2025-08-12 0.023 257,131 +0 0.00% 5,914
2025-08-13 2025-08-11 0.023 257,131 +0 0.00% 5,914
2025-08-12 2025-08-08 0.023 257,131 +0 0.00% 5,914
2025-08-11 2025-08-07 0.023 257,131 +0 0.00% 5,914
2025-08-08 2025-08-06 0.023 257,131 +0 0.00% 5,914
2025-08-07 2025-08-05 0.023 257,131 +0 0.00% 5,914
2025-08-06 2025-08-04 0.023 257,131 +0 0.00% 5,914
2025-08-05 2025-08-01 0.023 257,131 +0 0.00% 5,914
2025-08-04 2025-07-31 0.023 257,131 +0 0.00% 5,914
2025-08-01 2025-07-30 0.024 257,131 +0 0.00% 6,171
2025-07-31 2025-07-29 0.023 257,131 +0 0.00% 5,914
2025-07-30 2025-07-28 0.024 257,131 +0 0.00% 6,171
2025-07-29 2025-07-25 0.025 257,131 +0 0.00% 6,428
2025-07-28 2025-07-24 0.023 257,131 +0 0.00% 5,914
2025-07-25 2025-07-23 0.023 257,131 +0 0.00% 5,914
2025-07-24 2025-07-22 0.024 257,131 +0 0.00% 6,171
2025-07-23 2025-07-21 0.023 257,131 +0 0.00% 5,914
2025-07-22 2025-07-18 0.023 257,131 +0 0.00% 5,914
2025-07-21 2025-07-17 0.023 257,131 +0 0.00% 5,914
2025-07-18 2025-07-16 0.023 257,131 +0 0.00% 5,914
2025-07-17 2025-07-15 0.023 257,131 +0 0.00% 5,914
2025-07-16 2025-07-14 0.023 257,131 +0 0.00% 5,914
2025-07-15 2025-07-11 0.024 257,131 +0 0.00% 6,171
2025-07-14 2025-07-10 0.024 257,131 +0 0.00% 6,171
2025-07-11 2025-07-09 0.023 257,131 +0 0.00% 5,914
2025-07-10 2025-07-08 0.024 257,131 +0 0.00% 6,171
2025-07-09 2025-07-07 0.024 257,131 +0 0.00% 6,171
2025-07-08 2025-07-04 0.023 257,131 +0 0.00% 5,914
2025-07-07 2025-07-03 0.021 257,131 +0 0.00% 5,400
2025-07-04 2025-07-02 0.021 257,131 +0 0.00% 5,400
2025-07-03 2025-06-30 0.021 257,131 +0 0.00% 5,400
2025-07-02 2025-06-27 0.022 257,131 +0 0.00% 5,657
2025-06-30 2025-06-26 0.022 257,131 +0 0.00% 5,657
2025-06-27 2025-06-25 0.023 257,131 +0 0.00% 5,914
2025-06-26 2025-06-24 0.022 257,131 +0 0.00% 5,657
2025-06-25 2025-06-23 0.022 257,131 +0 0.00% 5,657
2025-06-24 2025-06-20 0.023 257,131 +0 0.00% 5,914
2025-06-23 2025-06-19 0.022 257,131 +0 0.00% 5,657
2025-06-20 2025-06-18 0.022 257,131 +0 0.00% 5,657
2025-06-19 2025-06-17 0.022 257,131 +0 0.00% 5,657
2025-06-18 2025-06-16 0.022 257,131 +0 0.00% 5,657
2025-06-17 2025-06-13 0.024 257,131 +0 0.00% 6,171
2025-06-16 2025-06-12 0.022 257,131 +0 0.00% 5,657
2025-06-13 2025-06-11 0.022 257,131 +0 0.00% 5,657
2025-06-12 2025-06-10 0.022 257,131 +0 0.00% 5,657
2025-06-11 2025-06-09 0.022 257,131 +0 0.00% 5,657
2025-06-10 2025-06-06 0.021 257,131 +0 0.00% 5,400
2025-06-09 2025-06-05 0.023 257,131 +0 0.00% 5,914
2025-06-06 2025-06-04 0.021 257,131 +0 0.00% 5,400
2025-06-05 2025-06-03 0.022 257,131 +0 0.00% 5,657
2025-06-04 2025-06-02 0.021 257,131 +0 0.00% 5,400
2025-06-03 2025-05-30 0.022 257,131 +0 0.00% 5,657
2025-06-02 2025-05-29 0.022 257,131 +0 0.00% 5,657
2025-05-30 2025-05-28 0.022 257,131 +0 0.00% 5,657
2025-05-29 2025-05-27 0.022 257,131 +0 0.00% 5,657
2025-05-28 2025-05-26 0.022 257,131 +0 0.00% 5,657
2025-05-27 2025-05-23 0.022 257,131 +0 0.00% 5,657
2025-05-26 2025-05-22 0.022 257,131 +0 0.00% 5,657
2025-05-23 2025-05-21 0.022 257,131 +0 0.00% 5,657
2025-05-22 2025-05-20 0.022 257,131 +0 0.00% 5,657
2025-05-21 2025-05-19 0.022 257,131 +0 0.00% 5,657
2025-05-20 2025-05-16 0.022 257,131 +0 0.00% 5,657
2025-05-19 2025-05-15 0.023 257,131 +0 0.00% 5,914
2025-05-16 2025-05-14 0.022 257,131 +0 0.00% 5,657
2025-05-15 2025-05-13 0.022 257,131 +0 0.00% 5,657
2025-05-14 2025-05-12 0.023 257,131 +0 0.00% 5,914
2025-05-13 2025-05-09 0.023 257,131 +0 0.00% 5,914
2025-05-12 2025-05-08 0.023 257,131 +0 0.00% 5,914
2025-05-09 2025-05-07 0.023 257,131 +0 0.00% 5,914
2025-05-08 2025-05-06 0.023 257,131 +0 0.00% 5,914
2025-05-07 2025-05-02 0.022 257,131 +0 0.00% 5,657
2025-05-06 2025-04-30 0.022 257,131 +0 0.00% 5,657
2025-05-02 2025-04-29 0.022 257,131 +0 0.00% 5,657
2025-04-30 2025-04-28 0.022 257,131 +0 0.00% 5,657
2025-04-29 2025-04-25 0.022 257,131 +0 0.00% 5,657
2025-04-28 2025-04-24 0.022 257,131 +0 0.00% 5,657
2025-04-25 2025-04-23 0.022 257,131 +0 0.00% 5,657
2025-04-24 2025-04-22 0.024 257,131 +0 0.00% 6,171
2025-04-23 2025-04-17 0.024 257,131 +0 0.00% 6,171
2025-04-22 2025-04-16 0.024 257,131 +0 0.00% 6,171
2025-04-17 2025-04-15 0.024 257,131 +0 0.00% 6,171
2025-04-16 2025-04-14 0.024 257,131 +0 0.00% 6,171
2025-04-15 2025-04-11 0.024 257,131 +0 0.00% 6,171
2025-04-14 2025-04-10 0.023 257,131 +0 0.00% 5,914
2025-04-11 2025-04-09 0.022 257,131 +0 0.00% 5,657
2025-04-10 2025-04-08 0.022 257,131 +0 0.00% 5,657
2025-04-09 2025-04-07 0.023 257,131 +0 0.00% 5,914
2025-04-08 2025-04-03 0.023 257,131 +0 0.00% 5,914
2025-04-07 2025-04-02 0.022 257,131 +0 0.00% 5,657
2025-04-03 2025-04-01 0.022 257,131 +0 0.00% 5,657
2025-04-02 2025-03-31 0.022 257,131 +0 0.00% 5,657
2025-04-01 2025-03-28 0.023 257,131 +0 0.00% 5,914
2025-03-31 2025-03-27 0.023 257,131 +0 0.00% 5,914
2025-03-28 2025-03-26 0.021 257,131 +0 0.00% 5,400
2025-03-27 2025-03-25 0.021 257,131 +0 0.00% 5,400
2025-03-26 2025-03-24 0.021 257,131 +0 0.00% 5,400
2025-03-25 2025-03-21 0.021 257,131 +0 0.00% 5,400
2025-03-24 2025-03-20 0.021 257,131 +0 0.00% 5,400
2025-03-21 2025-03-19 0.021 257,131 +0 0.00% 5,400
2025-03-20 2025-03-18 0.021 257,131 +0 0.00% 5,400
2025-03-19 2025-03-17 0.021 257,131 +0 0.00% 5,400
2025-03-18 2025-03-14 0.021 257,131 +0 0.00% 5,400
2025-03-17 2025-03-13 0.022 257,131 +0 0.00% 5,657
2025-03-14 2025-03-12 0.023 257,131 +0 0.00% 5,914
2025-03-13 2025-03-11 0.022 257,131 +0 0.00% 5,657
2025-03-12 2025-03-10 0.021 257,131 +0 0.00% 5,400
2025-03-11 2025-03-07 0.021 257,131 +0 0.00% 5,400
2025-03-10 2025-03-06 0.021 257,131 +0 0.00% 5,400
2025-03-07 2025-03-05 0.021 257,131 +0 0.00% 5,400
2025-03-06 2025-03-04 0.021 257,131 +0 0.00% 5,400
2025-03-05 2025-03-03 0.021 257,131 +0 0.00% 5,400
2025-03-04 2025-02-28 0.021 257,131 +0 0.00% 5,400
2025-03-03 2025-02-27 0.021 257,131 +0 0.00% 5,400
2025-02-28 2025-02-26 0.021 257,131 +0 0.00% 5,400
2025-02-27 2025-02-25 0.021 257,131 +0 0.00% 5,400
2025-02-26 2025-02-24 0.021 257,131 +0 0.00% 5,400
2025-02-25 2025-02-21 0.021 257,131 +0 0.00% 5,400
2025-02-24 2025-02-20 0.022 257,131 +0 0.00% 5,657
2025-02-21 2025-02-19 0.022 257,131 +0 0.00% 5,657
2025-02-20 2025-02-18 0.022 257,131 +0 0.00% 5,657
2025-02-19 2025-02-17 0.021 257,131 +0 0.00% 5,400
2025-02-18 2025-02-14 0.023 257,131 +0 0.00% 5,914
2025-02-17 2025-02-13 0.022 257,131 +0 0.00% 5,657
2025-02-14 2025-02-12 0.022 257,131 +0 0.00% 5,657
2025-02-13 2025-02-11 0.020 257,131 +0 0.00% 5,143
2025-02-12 2025-02-10 0.021 257,131 +0 0.00% 5,400
2025-02-11 2025-02-07 0.021 257,131 +0 0.00% 5,400
2025-02-10 2025-02-06 0.020 257,131 +0 0.00% 5,143
2025-02-07 2025-02-05 0.021 257,131 +0 0.00% 5,400
2025-02-06 2025-02-04 0.021 257,131 +0 0.00% 5,400
2025-02-05 2025-02-03 0.020 257,131 +0 0.00% 5,143
2025-02-04 2025-01-28 0.021 257,131 +0 0.00% 5,400
2025-02-03 2025-01-24 0.021 257,131 +0 0.00% 5,400
2025-01-27 2025-01-23 0.021 257,131 +0 0.00% 5,400
2025-01-24 2025-01-22 0.021 257,131 +0 0.00% 5,400
2025-01-23 2025-01-21 0.021 257,131 +0 0.00% 5,400
2025-01-22 2025-01-20 0.020 257,131 +0 0.00% 5,143
2025-01-21 2025-01-17 0.020 257,131 +0 0.00% 5,143
2025-01-20 2025-01-16 0.020 257,131 +0 0.00% 5,143
2025-01-17 2025-01-15 0.020 257,131 +0 0.00% 5,143
2025-01-16 2025-01-14 0.021 257,131 +0 0.00% 5,400
2025-01-15 2025-01-13 0.021 257,131 +0 0.00% 5,400
2025-01-14 2025-01-10 0.021 257,131 +0 0.00% 5,400
2025-01-13 2025-01-09 0.021 257,131 +0 0.00% 5,400
2025-01-10 2025-01-08 0.021 257,131 +0 0.00% 5,400
2025-01-09 2025-01-07 0.022 257,131 +0 0.00% 5,657
2025-01-08 2025-01-06 0.022 257,131 +0 0.00% 5,657
2025-01-07 2025-01-03 0.022 257,131 +0 0.00% 5,657
2025-01-06 2025-01-02 0.021 257,131 +0 0.00% 5,400
2025-01-03 2024-12-31 0.021 257,131 +0 0.00% 5,400
2025-01-02 2024-12-27 0.023 257,131 +0 0.00% 5,914
2024-12-30 2024-12-24 0.021 257,131 +0 0.00% 5,400
2024-12-27 2024-12-20 0.021 257,131 +0 0.00% 5,400
2024-12-23 2024-12-19 0.020 257,131 +0 0.00% 5,143
2024-12-20 2024-12-18 0.020 257,131 +0 0.00% 5,143
2024-12-19 2024-12-17 0.020 257,131 +0 0.00% 5,143
2024-12-18 2024-12-16 0.020 257,131 +0 0.00% 5,143
2024-12-17 2024-12-13 0.021 257,131 +0 0.00% 5,400
2024-12-16 2024-12-12 0.020 257,131 +0 0.00% 5,143
2024-12-13 2024-12-11 0.019 257,131 +0 0.00% 4,885
2024-12-12 2024-12-10 0.020 257,131 +0 0.00% 5,143
2024-12-11 2024-12-09 0.020 257,131 +0 0.00% 5,143
2024-12-10 2024-12-06 0.020 257,131 +0 0.00% 5,143
2024-12-09 2024-12-05 0.020 257,131 +0 0.00% 5,143
2024-12-06 2024-12-04 0.020 257,131 +0 0.00% 5,143
2024-12-05 2024-12-03 0.020 257,131 +0 0.00% 5,143
2024-12-04 2024-12-02 0.021 257,131 +0 0.00% 5,400
2024-12-03 2024-11-29 0.020 257,131 +0 0.00% 5,143
2024-12-02 2024-11-28 0.019 257,131 +0 0.00% 4,885
2024-11-29 2024-11-27 0.020 257,131 +0 0.00% 5,143
2024-11-28 2024-11-26 0.018 257,131 +0 0.00% 4,628
2024-11-27 2024-11-25 0.018 257,131 +0 0.00% 4,628
2024-11-26 2024-11-22 0.018 257,131 +0 0.00% 4,628
2024-11-25 2024-11-21 0.019 257,131 +0 0.00% 4,885
2024-11-22 2024-11-20 0.018 257,131 +0 0.00% 4,628
2024-11-21 2024-11-19 0.019 257,131 +0 0.00% 4,885
2024-11-20 2024-11-18 0.019 257,131 +0 0.00% 4,885
2024-11-19 2024-11-15 0.019 257,131 +0 0.00% 4,885
2024-11-18 2024-11-14 0.019 257,131 +0 0.00% 4,885
2024-11-15 2024-11-13 0.019 257,131 +0 0.00% 4,885
2024-11-14 2024-11-12 0.019 257,131 +0 0.00% 4,885
2024-11-13 2024-11-11 0.019 257,131 +0 0.00% 4,885
2024-11-12 2024-11-08 0.019 257,131 +0 0.00% 4,885
2024-11-11 2024-11-07 0.020 257,131 +0 0.00% 5,143
2024-11-08 2024-11-06 0.020 257,131 +0 0.00% 5,143
2024-11-07 2024-11-05 0.020 257,131 +0 0.00% 5,143
2024-11-06 2024-11-04 0.020 257,131 +0 0.00% 5,143
2024-11-05 2024-11-01 0.020 257,131 +0 0.00% 5,143
2024-11-04 2024-10-31 0.020 257,131 +0 0.00% 5,143
2024-11-01 2024-10-30 0.020 257,131 +0 0.00% 5,143
2024-10-31 2024-10-29 0.020 257,131 +0 0.00% 5,143
2024-10-30 2024-10-28 0.020 257,131 +0 0.00% 5,143
2024-10-29 2024-10-25 0.020 257,131 +0 0.00% 5,143
2024-10-28 2024-10-24 0.021 257,131 +0 0.00% 5,400
2024-10-25 2024-10-23 0.021 257,131 +0 0.00% 5,400
2024-10-24 2024-10-22 0.022 257,131 +0 0.00% 5,657
2024-10-23 2024-10-21 0.020 257,131 +0 0.00% 5,143
2024-10-22 2024-10-18 0.021 257,131 +0 0.00% 5,400
2024-10-21 2024-10-17 0.021 257,131 +0 0.00% 5,400
2024-10-18 2024-10-16 0.021 257,131 +0 0.00% 5,400
2024-10-17 2024-10-15 0.020 257,131 +0 0.00% 5,143
2024-10-16 2024-10-14 0.021 257,131 +0 0.00% 5,400
2024-10-15 2024-10-10 0.022 257,131 +0 0.00% 5,657
2024-10-14 2024-10-09 0.024 257,131 +0 0.00% 6,171
2024-10-10 2024-10-08 0.029 257,131 +0 0.00% 7,457
2024-10-09 2024-10-07 0.033 257,131 +0 0.00% 8,485
2024-10-08 2024-10-04 0.030 257,131 +0 0.00% 7,714
2024-10-07 2024-10-03 0.028 257,131 +0 0.00% 7,200
2024-10-04 2024-10-02 0.029 257,131 +0 0.00% 7,457
2024-10-03 2024-09-30 0.025 257,131 +0 0.00% 6,428
2024-10-02 2024-09-27 0.022 257,131 +0 0.00% 5,657
2024-09-30 2024-09-26 0.021 257,131 +0 0.00% 5,400
2024-09-27 2024-09-25 0.020 257,131 +0 0.00% 5,143
2024-09-26 2024-09-24 0.020 257,131 +0 0.00% 5,143
2024-09-25 2024-09-23 0.020 257,131 +0 0.00% 5,143
2024-09-24 2024-09-20 0.019 257,131 +0 0.00% 4,885
2024-09-23 2024-09-19 0.021 257,131 +0 0.00% 5,400
2024-09-20 2024-09-17 0.021 257,131 +0 0.00% 5,400
2024-09-19 2024-09-16 0.022 257,131 +0 0.00% 5,657
2024-09-17 2024-09-13 0.023 257,131 +0 0.00% 5,914
2024-09-16 2024-09-12 0.024 257,131 +0 0.00% 6,171
2024-09-13 2024-09-11 0.025 257,131 +0 0.00% 6,428
2024-09-12 2024-09-10 0.024 257,131 +0 0.00% 6,171
2024-09-11 2024-09-09 0.023 257,131 +0 0.00% 5,914
2024-09-10 2024-09-05 0.024 257,131 +0 0.00% 6,171
2024-09-09 2024-09-04 0.025 257,131 +0 0.00% 6,428
2024-09-05 2024-09-03 0.026 257,131 +0 0.00% 6,685
2024-09-04 2024-09-02 0.025 257,131 +0 0.00% 6,428
2024-09-03 2024-08-30 0.028 257,131 +0 0.00% 7,200
2024-09-02 2024-08-29 0.028 257,131 +0 0.00% 7,200
2024-08-30 2024-08-28 0.028 257,131 +0 0.00% 7,200
2024-08-29 2024-08-27 0.029 257,131 +0 0.00% 7,457
2024-08-28 2024-08-26 0.029 257,131 +0 0.00% 7,457
2024-08-27 2024-08-23 0.028 257,131 +0 0.00% 7,200
2024-08-26 2024-08-22 0.028 257,131 +0 0.00% 7,200
2024-08-23 2024-08-21 0.027 257,131 +0 0.00% 6,943
2024-08-22 2024-08-20 0.028 257,131 +0 0.00% 7,200
2024-08-21 2024-08-19 0.027 257,131 +0 0.00% 6,943
2024-08-20 2024-08-16 0.029 257,131 +0 0.00% 7,457
2024-08-19 2024-08-15 0.029 257,131 +0 0.00% 7,457
2024-08-16 2024-08-14 0.029 257,131 +0 0.00% 7,457
2024-08-15 2024-08-13 0.029 257,131 +0 0.00% 7,457
2024-08-14 2024-08-12 0.029 257,131 +0 0.00% 7,457
2024-08-13 2024-08-09 0.028 257,131 +0 0.00% 7,200
2024-08-12 2024-08-08 0.028 257,131 +0 0.00% 7,200
2024-08-09 2024-08-07 0.028 257,131 +0 0.00% 7,200
2024-08-08 2024-08-06 0.027 257,131 +0 0.00% 6,943
2024-08-07 2024-08-05 0.028 257,131 +0 0.00% 7,200
2024-08-06 2024-08-02 0.028 257,131 +0 0.00% 7,200
2024-08-05 2024-08-01 0.028 257,131 +0 0.00% 7,200
2024-08-02 2024-07-31 0.027 257,131 +0 0.00% 6,943
2024-08-01 2024-07-30 0.027 257,131 +0 0.00% 6,943
2024-07-31 2024-07-29 0.026 257,131 +0 0.00% 6,685
2024-07-30 2024-07-26 0.027 257,131 +0 0.00% 6,943
2024-07-29 2024-07-25 0.028 257,131 +0 0.00% 7,200
2024-07-26 2024-07-24 0.028 257,131 +0 0.00% 7,200
2024-07-25 2024-07-23 0.027 257,131 +0 0.00% 6,943
2024-07-24 2024-07-22 0.028 257,131 +0 0.00% 7,200
2024-07-23 2024-07-19 0.028 257,131 +0 0.00% 7,200
2024-07-22 2024-07-18 0.027 257,131 +0 0.00% 6,943
2024-07-19 2024-07-17 0.028 257,131 +0 0.00% 7,200
2024-07-18 2024-07-16 0.029 257,131 +0 0.00% 7,457
2024-07-17 2024-07-15 0.029 257,131 +0 0.00% 7,457
2024-07-16 2024-07-12 0.028 257,131 +0 0.00% 7,200
2024-07-15 2024-07-11 0.028 257,131 +0 0.00% 7,200
2024-07-12 2024-07-10 0.029 257,131 +0 0.00% 7,457
2024-07-11 2024-07-09 0.028 257,131 +0 0.00% 7,200
2024-07-10 2024-07-08 0.028 257,131 +0 0.00% 7,200
2024-07-09 2024-07-05 0.030 257,131 +0 0.00% 7,714
2024-07-08 2024-07-04 0.030 257,131 +0 0.00% 7,714
2024-07-05 2024-07-03 0.030 257,131 +0 0.00% 7,714
2024-07-04 2024-07-02 0.030 257,131 +0 0.00% 7,714
2024-07-03 2024-06-28 0.031 257,131 +0 0.00% 7,971
2024-07-02 2024-06-27 0.031 257,131 +0 0.00% 7,971
2024-06-28 2024-06-26 0.030 257,131 +0 0.00% 7,714
2024-06-27 2024-06-25 0.030 257,131 +0 0.00% 7,714
2024-06-26 2024-06-24 0.030 257,131 +0 0.00% 7,714
2024-06-25 2024-06-21 0.029 257,131 +0 0.00% 7,457
2024-06-24 2024-06-20 0.028 257,131 +0 0.00% 7,200
2024-06-21 2024-06-19 0.030 257,131 +0 0.00% 7,714
2024-06-20 2024-06-18 0.030 257,131 +0 0.00% 7,714
2024-06-19 2024-06-17 0.031 257,131 +0 0.00% 7,971
2024-06-18 2024-06-14 0.036 257,131 +0 0.00% 9,257
2024-06-17 2024-06-13 0.037 257,131 +0 0.00% 9,514
2024-06-14 2024-06-12 0.037 257,131 +0 0.00% 9,514
2024-06-13 2024-06-11 0.041 257,131 +0 0.00% 10,542
2024-06-12 2024-06-07 0.039 257,131 +0 0.00% 10,028
2024-06-11 2024-06-06 0.037 257,131 +0 0.00% 9,514
2024-06-07 2024-06-05 0.038 257,131 +0 0.00% 9,771
2024-06-06 2024-06-04 0.039 257,131 +0 0.00% 10,028
2024-06-05 2024-06-03 0.038 257,131 +0 0.00% 9,771
2024-06-04 2024-05-31 0.040 257,131 +0 0.00% 10,285
2024-06-03 2024-05-30 0.038 257,131 +0 0.00% 9,771
2024-05-31 2024-05-29 0.039 257,131 +0 0.00% 10,028
2024-05-30 2024-05-28 0.039 257,131 +0 0.00% 10,028
2024-05-29 2024-05-27 0.039 257,131 +0 0.00% 10,028
2024-05-28 2024-05-24 0.037 257,131 +0 0.00% 9,514
2024-05-27 2024-05-23 0.040 257,131 +0 0.00% 10,285
2024-05-24 2024-05-22 0.043 257,131 +0 0.00% 11,057
2024-05-23 2024-05-21 0.035 257,131 +0 0.00% 9,000
2024-05-22 2024-05-20 0.035 257,131 +0 0.00% 9,000
2024-05-21 2024-05-17 0.033 257,131 +0 0.00% 8,485
2024-05-20 2024-05-16 0.032 257,131 +0 0.00% 8,228
2024-05-17 2024-05-14 0.033 257,131 +0 0.00% 8,485
2024-05-16 2024-05-13 0.034 257,131 +0 0.00% 8,742
2024-05-14 2024-05-10 0.032 257,131 +0 0.00% 8,228
2024-05-13 2024-05-09 0.032 257,131 +0 0.00% 8,228
2024-05-10 2024-05-08 0.032 257,131 +0 0.00% 8,228
2024-05-09 2024-05-07 0.032 257,131 +0 0.00% 8,228
2024-05-08 2024-05-06 0.032 257,131 +0 0.00% 8,228
2024-05-07 2024-05-03 0.033 257,131 +0 0.00% 8,485
2024-05-06 2024-05-02 0.033 257,131 +0 0.00% 8,485
2024-05-03 2024-04-30 0.032 257,131 +0 0.00% 8,228
2024-05-02 2024-04-29 0.034 257,131 +0 0.00% 8,742
2024-04-30 2024-04-26 0.033 257,131 +0 0.00% 8,485
2024-04-29 2024-04-25 0.033 257,131 +0 0.00% 8,485
2024-04-26 2024-04-24 0.032 257,131 +0 0.00% 8,228
2024-04-25 2024-04-23 0.034 257,131 +0 0.00% 8,742
2024-04-24 2024-04-22 0.034 257,131 +0 0.00% 8,742
2024-04-23 2024-04-19 0.034 257,131 +0 0.00% 8,742
2024-04-22 2024-04-18 0.033 257,131 +0 0.00% 8,485
2024-04-19 2024-04-17 0.032 257,131 +0 0.00% 8,228
2024-04-18 2024-04-16 0.031 257,131 +0 0.00% 7,971
2024-04-17 2024-04-15 0.033 257,131 +0 0.00% 8,485
2024-04-16 2024-04-12 0.033 257,131 +0 0.00% 8,485
2024-04-15 2024-04-11 0.032 257,131 +0 0.00% 8,228
2024-04-12 2024-04-10 0.035 257,131 +0 0.00% 9,000
2024-04-11 2024-04-09 0.033 257,131 +0 0.00% 8,485
2024-04-10 2024-04-08 0.034 257,131 +0 0.00% 8,742
2024-04-09 2024-04-05 0.034 257,131 +0 0.00% 8,742
2024-04-08 2024-04-03 0.035 257,131 +0 0.00% 9,000
2024-04-05 2024-04-02 0.033 257,131 +0 0.00% 8,485
2024-04-03 2024-03-28 0.033 257,131 +0 0.00% 8,485
2024-04-02 2024-03-27 0.030 257,131 +0 0.00% 7,714
2024-03-28 2024-03-26 0.034 257,131 +0 0.00% 8,742
2024-03-27 2024-03-25 0.035 257,131 +0 0.00% 9,000
2024-03-26 2024-03-22 0.035 257,131 +15,042 0.00% 9,000
2023-08-25 2023-08-23 0.055 242,089 +1,761 0.00% 13,412
2023-07-25 2023-07-21 0.040 240,328 -269,752 0.00% 9,684
2023-04-04 2023-03-31 0.052 510,080 -5,178 0.00% 26,718
2022-04-22 2022-04-20 0.065 515,258 -1,906 0.00% 33,737
2022-03-30 2022-03-28 0.071 517,164 -59,564 0.00% 36,467
2022-03-09 2022-03-07 0.073 576,728 -342 0.00% 41,829
2021-12-28 2021-12-22 0.075 577,070 +7,798 0.00% 43,016
2021-08-30 2021-08-26 0.070 569,272 +16,743 0.00% 40,127
2021-05-26 2021-05-24 0.079 552,529 -1,102,590 0.00% 43,597
2021-05-20 2021-05-17 0.075 1,655,119 -8,716 0.01% 123,632
2021-03-04 2021-03-02 0.077 1,663,835 -114,061 0.01% 127,784
2020-12-29 2020-12-24 0.058 1,777,896 -1,901,018 0.01% 102,876
2020-12-23 2020-12-21 0.059 3,678,914 +1,901,018 0.02% 216,746
2020-12-18 2020-12-16 0.067 1,777,896 +29,631 0.01% 119,837
2020-12-09 2020-12-07 0.068 1,748,265 -4,673,334 0.01% 119,710
2020-12-03 2020-12-01 0.065 6,421,599 -1,869,334 0.04% 419,099
2020-12-02 2020-11-30 0.064 8,290,933 -1,869,334 0.05% 532,228
2020-11-24 2020-11-20 0.062 10,160,267 -934,667 0.06% 630,487
2020-11-05 2020-11-03 0.059 11,094,934 -3,738,668 0.07% 652,876
2020-11-02 2020-10-29 0.056 14,833,602 +3,738,668 0.09% 825,264
2020-10-30 2020-10-28 0.055 11,094,934 +2,804,001 0.07% 605,394
2020-10-29 2020-10-27 0.061 8,290,933 +6,542,668 0.05% 505,617
2020-10-27 2020-10-22 0.059 1,748,265 +3,507 0.01% 102,876
2020-10-14 2020-10-09 0.052 1,744,758 -9,346,669 0.01% 91,469
2020-09-04 2020-09-02 0.065 11,091,427 +9,346,669 0.07% 723,870
2020-08-27 2020-08-25 0.083 1,744,758 +117,889 0.01% 144,143
2019-12-18 2019-12-16 0.096 1,626,869 +19,368 0.01% 156,804
2019-09-04 2019-09-02 0.120 1,607,501 +139,206 0.01% 192,107
2018-12-18 2018-12-14 0.125 1,468,295 +15,137 0.01% 182,958
2018-09-03 2018-08-30 0.140 1,453,158 +69,864 0.01% 203,943
2018-03-07 2018-03-05 0.139 1,383,294 -533,543 0.01% 192,272
2018-01-03 2017-12-29 0.179 1,916,837 -741,031 0.01% 344,033
2017-12-28 2017-12-22 0.162 2,657,868 -741,031 0.02% 430,406
2017-12-19 2017-12-15 0.166 3,398,899 +27,860 0.02% 564,204
2017-10-31 2017-10-27 0.137 3,371,039 -1,190,630 0.02% 463,258
2017-10-23 2017-10-19 0.122 4,561,669 -176,390 0.03% 558,604
2017-10-20 2017-10-18 0.120 4,738,059 +176,390 0.03% 567,311
2017-09-01 2017-08-30 0.107 4,561,669 +312,443 0.03% 486,406
2016-12-15 2016-12-13 0.102 4,249,226 +60,703 0.03% 434,470
2016-08-30 2016-08-26 0.102 4,188,523 -53,987 0.03% 428,263
2016-08-26 2016-08-24 0.104 4,242,510 -2,024,512 0.03% 440,070
2016-08-25 2016-08-23 0.107 6,267,022 +53,987 0.05% 668,644
2016-08-17 2016-08-15 0.099 6,213,035 +2,024,512 0.05% 616,850
2016-08-12 2016-08-10 0.119 4,188,523 +283,008 0.03% 499,236
2016-08-11 2016-08-09 0.121 3,905,515 -2,516,960 0.03% 471,710
2016-08-03 2016-07-29 0.105 6,422,475 +2,516,960 0.05% 673,643
2016-06-14 2016-06-10 0.132 3,905,515 -1,824,796 0.03% 515,157
2016-05-31 2016-05-27 0.130 5,730,311 +1,824,796 0.05% 746,751
2016-03-11 2016-03-09 0.159 3,905,515 -1,560,515 0.03% 620,672
2016-03-02 2016-02-29 0.162 5,466,030 +1,560,515 0.05% 886,045
2016-02-19 2016-02-17 0.161 3,905,515 -188,772 0.03% 626,878
2016-02-17 2016-02-15 0.162 4,094,287 +188,772 0.03% 663,685
2016-01-04 2015-12-29 0.200 3,905,515 -239,111 0.03% 782,046
2015-12-30 2015-12-28 0.197 4,144,626 -1,258,480 0.03% 816,753
2015-12-16 2015-12-14 0.188 5,403,106 +1,258,480 0.04% 1,013,232
2015-12-14 2015-12-10 0.186 4,144,626 -7,550,882 0.03% 770,646
2015-12-11 2015-12-09 0.168 11,695,508 +7,550,882 0.09% 1,970,192
2015-12-08 2015-12-04 0.156 4,144,626 +41,865 0.03% 645,431
2015-11-02 2015-10-29 0.170 4,102,761 -4,858,497 0.03% 698,192
2015-09-10 2015-09-08 0.214 8,961,258 +5,974,172 0.07% 1,913,433
2015-08-25 2015-08-21 2.052 2,987,086 +2,017,253 0.07% 6,129,700
2015-08-12 2015-08-10 2.324 969,833 +202,235 0.07% 2,253,919
2015-08-11 2015-08-07 2.349 767,598 +606,705 0.06% 1,802,897
2015-08-10 2015-08-06 2.349 160,893 +121,341 0.01% 377,898
2015-06-30 2015-06-26 2.769 39,552 -93,028 0.00% 109,522
2015-06-19 2015-06-17 2.398 132,580 -60,670 0.01% 317,953
2015-06-09 2015-06-05 2.621 193,250 +12,134 0.01% 506,453
2015-06-08 2015-06-04 2.670 181,116 +141,564 0.01% 483,609
2015-06-05 2015-06-03 2.720 39,552 -1,415,645 0.00% 107,566
2015-06-03 2015-06-01 2.720 1,455,197 +20,223 0.11% 3,957,564
2015-06-02 2015-05-29 2.571 1,434,974 +1,415,646 0.11% 3,689,698
2015-05-27 2015-05-22 2.398 19,328 -12,134 0.00% 46,352
2015-05-22 2015-05-20 2.571 31,462 -4,045 0.00% 80,897
2015-05-21 2015-05-19 2.472 35,507 +12,134 0.00% 87,786
2015-05-15 2015-05-13 2.027 23,373 -4,044 0.00% 47,385
2015-05-12 2015-05-08 1.953 27,417 -4,045 0.00% 53,550
2015-04-23 2015-04-21 1.731 31,462 +12,134 0.00% 54,450
2015-02-06 2015-02-04 1.363 19,328 +1,094 0.00% 26,340
2014-12-08 2014-12-04 1.668 18,234 +1,048 0.00% 30,421
2014-07-21 2014-07-17 1.335 17,186 +439 0.00% 22,950
2013-12-10 2013-12-06 0.859 16,747 +169 0.00% 14,385
2013-11-18 2013-11-14 0.876 16,578 -52,039 0.00% 14,527
2013-11-12 2013-11-08 0.905 68,617 +34,692 0.01% 62,104
2013-11-07 2013-11-05 0.847 33,925 +17,347 0.00% 28,749
2013-08-27 2013-08-23 0.819 16,578 +596 0.00% 13,582
2012-12-04 2012-11-30 0.536 15,982 +279 0.00% 8,560
2012-10-17 2012-10-15 0.566 15,703 -19,717 0.00% 8,888
2012-08-24 2012-08-22 0.555 35,420 +2,036 0.00% 19,670
2011-12-02 2011-11-30 0.442 33,384 +725 0.00% 14,764
2011-09-28 2011-09-26 0.429 32,659 -13,635 0.00% 14,012
2011-08-23 2011-08-19 0.561 46,294 +262 0.00% 25,974
2011-08-03 2011-08-01 0.674 46,032 +1,860 0.00% 31,031
2011-04-08 2011-04-06 0.860 44,172 -29,075 0.00% 37,981
2011-04-01 2011-03-30 0.791 73,247 +29,075 0.01% 57,942
2011-03-31 2011-03-29 0.757 44,172 -29,075 0.00% 33,423
2011-03-28 2011-03-24 0.764 73,247 +29,075 0.01% 55,926
2011-02-22 2011-02-18 0.846 44,172 +26,565 0.00% 37,373
2011-02-16 2011-02-14 0.949 17,607 -199,684 0.02% 16,714
2011-01-31 2011-01-27 0.050 217,291 +173,833 0.23% 10,762
2011-01-28 2011-01-26 0.050 43,458 -1,042,995 0.05% 2,152
2011-01-25 2011-01-21 0.067 1,086,453 +363,442 0.05% 73,239
2011-01-21 2011-01-19 0.052 723,011 -363,442 0.03% 37,798
2011-01-20 2011-01-18 0.050 1,086,453 +363,442 0.05% 53,808
2011-01-18 2011-01-14 0.474 723,011 +523,587 0.03% 342,587
2011-01-11 2011-01-07 0.499 199,424 -5,774 0.03% 99,467
2010-12-16 2010-12-14 0.604 205,198 +20,049 0.03% 123,840
2010-12-02 2010-11-30 0.863 185,149 +3,268 0.03% 159,810
2010-11-04 2010-11-02 0.939 181,881 -19,696 0.03% 170,842
2010-10-18 2010-10-14 1.015 201,577 -2,723 0.03% 204,694
2010-10-11 2010-10-07 1.021 204,300 -31,512 0.03% 208,497
2010-10-05 2010-09-30 1.021 235,812 +19,695 0.04% 240,656
2010-09-17 2010-09-15 0.960 216,117 +31,513 0.03% 207,389
2010-08-16 2010-08-12 1.056 184,604 +19,695 0.03% 194,957
2010-08-12 2010-08-10 1.122 164,909 +4,457 0.03% 185,019
2010-08-09 2010-08-05 1.106 160,452 -191,631 0.03% 177,507
2010-08-06 2010-08-04 1.049 352,083 +191,631 0.06% 369,296
2010-06-04 2010-06-02 0.783 160,452 -22,995 0.03% 125,594
2010-06-01 2010-05-28 0.804 183,447 -57,490 0.03% 147,423
2010-03-22 2010-03-18 0.934 240,937 +920 0.04% 225,056
2010-03-18 2010-03-16 0.986 240,017 +210,270 0.04% 236,722
2010-03-11 2010-03-09 1.049 29,747 -118,987 0.03% 31,201
2010-02-25 2010-02-23 0.047 148,734 +118,987 0.14% 6,985
2010-02-24 2010-02-22 0.056 29,747 -713,922 0.03% 1,676
2010-02-11 2010-02-09 0.560 743,669 +531,533 0.03% 416,294
2010-01-19 2010-01-15 0.578 212,136 -27,332 0.03% 122,631
2009-12-29 2009-12-24 0.717 239,468 +3,628 0.03% 171,698
2009-12-08 2009-12-04 0.706 235,840 +53,836 0.03% 166,468
2009-12-04 2009-12-02 0.758 182,004 +26,917 0.02% 137,934
2009-12-02 2009-11-30 0.743 155,087 +26,918 0.02% 115,230
2009-11-20 2009-11-18 0.806 128,169 +53,836 0.02% 103,324
2009-11-19 2009-11-17 0.858 74,333 +53,836 0.01% 63,790
2009-11-17 2009-11-13 0.929 20,497 -26,918 0.00% 19,037
2009-11-16 2009-11-12 0.780 47,415 +26,918 0.01% 36,991
2009-10-30 2009-10-28 0.880 20,497 -26,918 0.00% 18,047
2009-10-28 2009-10-23 0.702 47,415 -3,876 0.01% 33,292
2009-10-13 2009-10-09 0.620 51,291 -31,010 0.01% 31,821
2009-08-20 2009-08-18 0.651 82,301 +2,435 0.01% 53,562
2009-08-06 2009-08-04 0.681 79,866 +26,122 0.01% 54,423
2009-05-07 2009-05-05 0.559 53,744 +43,884 0.01% 30,039
2009-04-17 2009-04-15 0.544 9,860 -236,643 0.01% 5,360
2009-04-01 2009-03-30 0.031 246,503 +243,612 0.25% 7,553
2009-03-31 2009-03-27 0.031 2,891 -489,886 0.01% 89
2008-11-20 2008-11-18 0.052 492,777 -52,219 0.01% 25,479
2008-09-30 2008-09-26 0.075 544,996 -12,532 0.01% 40,704
2008-08-25 2008-08-20 0.109 557,528 -10,325 0.01% 60,800
2008-04-21 2008-04-17 0.194 567,853 +255,292 0.02% 109,971
2008-04-09 2008-04-07 0.203 312,561 -264,865 0.01% 63,469
2008-03-31 2008-03-27 0.188 577,426 -191,468 0.02% 108,568
2008-03-18 2008-03-14 0.180 768,894 +191,468 0.02% 138,785
2008-03-17 2008-03-13 0.192 577,426 +105,308 0.02% 110,739
2008-03-14 2008-03-12 0.199 472,118 -95,735 0.01% 94,094
2008-03-05 2008-03-03 0.231 567,853 +255,292 0.02% 131,325
2008-03-04 2008-02-29 0.228 312,561 -264,865 0.01% 71,109
2008-02-28 2008-02-26 0.209 577,426 +264,865 0.02% 120,510
2008-02-26 2008-02-22 0.231 312,561 -957,342 0.01% 72,285
2008-02-22 2008-02-20 0.248 1,269,903 +957,342 0.04% 315,174
2007-12-28 2007-12-24 0.317 312,561 -3,006 0.01% 98,954
2007-11-15 2007-11-13 0.367 315,567 -32,218 0.01% 115,773
2007-11-12 2007-11-08 0.387 347,785 +32,218 0.01% 134,717
2007-11-09 2007-11-07 0.397 315,567 -267,411 0.01% 125,176
2007-11-07 2007-11-05 0.384 582,978 +267,411 0.02% 223,650
2007-10-29 2007-10-25 0.458 315,567 -157,869 0.01% 144,569
2007-10-26 2007-10-24 0.438 473,436 +157,869 0.01% 207,195
2007-10-15 2007-10-11 0.395 315,567 +128,873 0.01% 124,588
2007-09-28 2007-09-25 0.400 186,694 -161,091 0.01% 74,751
2007-09-25 2007-09-21 0.445 347,785 +161,091 0.01% 154,795
2007-09-12 2007-09-10 0.475 186,694 +32,218 0.01% 88,658
2007-08-27 2007-08-23 0.562 154,476 -1,662 0.00% 86,809
2007-08-23 2007-08-21 0.553 156,138 -26,052 0.00% 86,304
2007-08-22 2007-08-20 0.544 182,190 -55,360 0.01% 99,026
2007-08-13 2007-08-09 0.516 237,550 -214,928 0.01% 122,550
2007-08-10 2007-08-08 0.461 452,478 +270,288 0.01% 208,420
2007-08-07 2007-08-03 0.765 182,190 -65,130 0.01% 139,307
2007-08-02 2007-07-31 0.875 247,320 -52,103 0.01% 216,448
2007-07-31 2007-07-27 0.875 299,423 -16,283 0.01% 262,048
2007-07-30 2007-07-26 0.921 315,706 +78,156 0.01% 290,840
2007-07-27 2007-07-25 0.875 237,550 +6,513 0.01% 207,898
2007-07-24 2007-07-20 0.866 231,037 -13,026 0.01% 200,070
2007-07-16 2007-07-12 0.903 244,063 -42,334 0.01% 220,343
2007-07-13 2007-07-11 0.903 286,397 -65,130 0.01% 258,563
2007-07-12 2007-07-10 0.801 351,527 +32,565 0.01% 281,741
2007-07-11 2007-07-09 0.838 318,962 +22,795 0.01% 267,394
2007-07-04 2007-06-29 0.940 296,167 +192,133 0.01% 278,297
2007-07-03 2007-06-28 1.069 104,034 +6,513 0.00% 111,174
2007-06-26 2007-06-22 1.419 97,521 0.00% 138,354

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