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: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 44,075 +0 0.02% 9,124
2025-10-13 2025-10-09 0.210 44,075 +0 0.02% 9,256
2025-10-10 2025-10-08 0.212 44,075 +0 0.02% 9,344
2025-10-09 2025-10-06 0.214 44,075 +0 0.02% 9,432
2025-10-08 2025-10-03 0.214 44,075 +0 0.02% 9,432
2025-10-06 2025-10-02 0.205 44,075 +0 0.02% 9,035
2025-10-03 2025-09-30 0.205 44,075 +0 0.02% 9,035
2025-10-02 2025-09-29 0.205 44,075 +0 0.02% 9,035
2025-09-30 2025-09-26 0.205 44,075 +0 0.02% 9,035
2025-09-29 2025-09-25 0.205 44,075 +0 0.02% 9,035
2025-09-26 2025-09-24 0.201 44,075 +0 0.02% 8,859
2025-09-25 2025-09-23 0.202 44,075 +0 0.02% 8,903
2025-09-24 2025-09-22 0.211 44,075 +0 0.02% 9,300
2025-09-23 2025-09-19 0.211 44,075 +0 0.02% 9,300
2025-09-22 2025-09-18 0.211 44,075 +0 0.02% 9,300
2025-09-19 2025-09-17 0.205 44,075 +0 0.02% 9,035
2025-09-18 2025-09-16 0.210 44,075 +0 0.02% 9,256
2025-09-17 2025-09-15 0.206 44,075 +0 0.02% 9,079
2025-09-16 2025-09-12 0.209 44,075 +0 0.02% 9,212
2025-09-15 2025-09-11 0.214 44,075 +0 0.02% 9,432
2025-09-12 2025-09-10 0.213 44,075 +0 0.02% 9,388
2025-09-11 2025-09-09 0.216 44,075 +0 0.02% 9,520
2025-09-10 2025-09-08 0.220 44,075 +0 0.02% 9,696
2025-09-09 2025-09-05 0.219 44,075 +0 0.02% 9,652
2025-09-08 2025-09-04 0.215 44,075 +0 0.02% 9,476
2025-09-05 2025-09-03 0.222 44,075 +0 0.02% 9,785
2025-09-04 2025-09-02 0.218 44,075 +0 0.02% 9,608
2025-09-03 2025-09-01 0.215 44,075 +0 0.02% 9,476
2025-09-02 2025-08-29 0.219 44,075 +0 0.02% 9,652
2025-09-01 2025-08-28 0.222 44,075 +0 0.02% 9,785
2025-08-29 2025-08-27 0.207 44,075 +0 0.02% 9,124
2025-08-28 2025-08-26 0.210 44,075 +0 0.02% 9,256
2025-08-27 2025-08-25 0.210 44,075 +0 0.02% 9,256
2025-08-26 2025-08-22 0.215 44,075 +0 0.02% 9,476
2025-08-25 2025-08-21 0.214 44,075 +0 0.02% 9,432
2025-08-22 2025-08-20 0.230 44,075 +0 0.02% 10,137
2025-08-21 2025-08-19 0.227 44,075 +0 0.02% 10,005
2025-08-20 2025-08-18 0.225 44,075 +0 0.02% 9,917
2025-08-19 2025-08-15 0.230 44,075 +0 0.02% 10,137
2025-08-18 2025-08-14 0.232 44,075 +0 0.02% 10,225
2025-08-15 2025-08-13 0.227 44,075 +0 0.02% 10,005
2025-08-14 2025-08-12 0.215 44,075 +0 0.02% 9,476
2025-08-13 2025-08-11 0.216 44,075 +0 0.02% 9,520
2025-08-12 2025-08-08 0.218 44,075 +0 0.02% 9,608
2025-08-11 2025-08-07 0.219 44,075 +0 0.02% 9,652
2025-08-08 2025-08-06 0.220 44,075 +0 0.02% 9,696
2025-08-07 2025-08-05 0.222 44,075 +0 0.02% 9,785
2025-08-06 2025-08-04 0.222 44,075 +0 0.02% 9,785
2025-08-05 2025-08-01 0.222 44,075 +0 0.02% 9,785
2025-08-04 2025-07-31 0.215 44,075 +0 0.02% 9,476
2025-08-01 2025-07-30 0.223 44,075 +0 0.02% 9,829
2025-07-31 2025-07-29 0.225 44,075 +0 0.02% 9,917
2025-07-30 2025-07-28 0.225 44,075 +0 0.02% 9,917
2025-07-29 2025-07-25 0.226 44,075 +0 0.02% 9,961
2025-07-28 2025-07-24 0.228 44,075 +0 0.02% 10,049
2025-07-25 2025-07-23 0.218 44,075 +0 0.02% 9,608
2025-07-24 2025-07-22 0.215 44,075 +0 0.02% 9,476
2025-07-23 2025-07-21 0.216 44,075 +0 0.02% 9,520
2025-07-22 2025-07-18 0.224 44,075 +0 0.02% 9,873
2025-07-21 2025-07-17 0.221 44,075 +0 0.02% 9,741
2025-07-18 2025-07-16 0.218 44,075 +0 0.02% 9,608
2025-07-17 2025-07-15 0.221 44,075 +0 0.02% 9,741
2025-07-16 2025-07-14 0.238 44,075 +0 0.02% 10,490
2025-07-15 2025-07-11 0.229 44,075 +0 0.02% 10,093
2025-07-14 2025-07-10 0.222 44,075 +0 0.02% 9,785
2025-07-11 2025-07-09 0.226 44,075 +0 0.02% 9,961
2025-07-10 2025-07-08 0.234 44,075 +0 0.02% 10,314
2025-07-09 2025-07-07 0.231 44,075 +0 0.02% 10,181
2025-07-08 2025-07-04 0.229 44,075 +0 0.02% 10,093
2025-07-07 2025-07-03 0.239 44,075 +0 0.02% 10,534
2025-07-04 2025-07-02 0.241 44,075 +0 0.02% 10,622
2025-07-03 2025-06-30 0.246 44,075 +0 0.02% 10,842
2025-07-02 2025-06-27 0.246 44,075 +0 0.02% 10,842
2025-06-30 2025-06-26 0.238 44,075 +0 0.02% 10,490
2025-06-27 2025-06-25 0.242 44,075 +0 0.02% 10,666
2025-06-26 2025-06-24 0.247 44,075 +0 0.02% 10,887
2025-06-25 2025-06-23 0.248 44,075 +0 0.02% 10,931
2025-06-24 2025-06-20 0.260 44,075 +0 0.02% 11,460
2025-06-23 2025-06-19 0.247 44,075 +0 0.02% 10,887
2025-06-20 2025-06-18 0.255 44,075 +0 0.02% 11,239
2025-06-19 2025-06-17 0.255 44,075 +0 0.02% 11,239
2025-06-18 2025-06-16 0.295 44,075 +0 0.02% 13,002
2025-06-17 2025-06-13 0.310 44,075 +0 0.02% 13,663
2025-06-16 2025-06-12 0.325 44,075 +0 0.02% 14,324
2025-06-13 2025-06-11 0.325 44,075 +0 0.02% 14,324
2025-06-12 2025-06-10 0.315 44,075 +0 0.02% 13,884
2025-06-11 2025-06-09 0.310 44,075 +0 0.02% 13,663
2025-06-10 2025-06-06 0.305 44,075 +0 0.02% 13,443
2025-06-09 2025-06-05 0.305 44,075 +0 0.02% 13,443
2025-06-06 2025-06-04 0.250 44,075 +0 0.02% 11,019
2025-06-05 2025-06-03 0.238 44,075 +0 0.02% 10,490
2025-06-04 2025-06-02 0.238 44,075 +0 0.02% 10,490
2025-06-03 2025-05-30 0.240 44,075 +0 0.02% 10,578
2025-06-02 2025-05-29 0.249 44,075 +0 0.02% 10,975
2025-05-30 2025-05-28 0.245 44,075 +0 0.02% 10,798
2025-05-29 2025-05-27 0.248 44,075 +0 0.02% 10,931
2025-05-28 2025-05-26 0.245 44,075 +0 0.02% 10,798
2025-05-27 2025-05-23 0.248 44,075 +0 0.02% 10,931
2025-05-26 2025-05-22 0.243 44,075 +0 0.02% 10,710
2025-05-23 2025-05-21 0.255 44,075 +0 0.02% 11,239
2025-05-22 2025-05-20 0.310 44,075 +0 0.02% 13,663
2025-05-21 2025-05-19 0.310 44,075 +0 0.02% 13,663
2025-05-20 2025-05-16 0.310 44,075 +0 0.02% 13,663
2025-05-19 2025-05-15 0.320 44,075 +0 0.02% 14,104
2025-05-16 2025-05-14 0.320 44,075 +0 0.02% 14,104
2025-05-15 2025-05-13 0.345 44,075 +0 0.02% 15,206
2025-05-14 2025-05-12 0.345 44,075 +0 0.02% 15,206
2025-05-13 2025-05-09 0.345 44,075 +0 0.02% 15,206
2025-05-12 2025-05-08 0.350 44,075 +0 0.02% 15,426
2025-05-09 2025-05-07 0.350 44,075 +0 0.02% 15,426
2025-05-08 2025-05-06 0.350 44,075 +0 0.02% 15,426
2025-05-07 2025-05-02 0.350 44,075 +0 0.02% 15,426
2025-05-06 2025-04-30 0.345 44,075 +0 0.02% 15,206
2025-05-02 2025-04-29 0.345 44,075 +0 0.02% 15,206
2025-04-30 2025-04-28 0.365 44,075 +0 0.02% 16,087
2025-04-29 2025-04-25 0.370 44,075 +0 0.02% 16,308
2025-04-28 2025-04-24 0.370 44,075 +0 0.02% 16,308
2025-04-25 2025-04-23 0.350 44,075 +0 0.02% 15,426
2025-04-24 2025-04-22 0.350 44,075 +0 0.02% 15,426
2025-04-23 2025-04-17 0.350 44,075 +0 0.02% 15,426
2025-04-22 2025-04-16 0.350 44,075 +0 0.02% 15,426
2025-04-17 2025-04-15 0.350 44,075 +0 0.02% 15,426
2025-04-16 2025-04-14 0.350 44,075 +0 0.02% 15,426
2025-04-15 2025-04-11 0.340 44,075 +0 0.02% 14,986
2025-04-14 2025-04-10 0.340 44,075 +0 0.02% 14,986
2025-04-11 2025-04-09 0.335 44,075 +0 0.02% 14,765
2025-04-10 2025-04-08 0.335 44,075 +0 0.02% 14,765
2025-04-09 2025-04-07 0.325 44,075 +0 0.02% 14,324
2025-04-08 2025-04-03 0.450 44,075 +0 0.02% 19,834
2025-04-07 2025-04-02 0.470 44,075 +0 0.02% 20,715
2025-04-03 2025-04-01 0.435 44,075 +0 0.02% 19,173
2025-04-02 2025-03-31 0.420 44,075 +0 0.02% 18,512
2025-04-01 2025-03-28 0.425 44,075 +0 0.02% 18,732
2025-03-31 2025-03-27 0.425 44,075 +0 0.02% 18,732
2025-03-28 2025-03-26 0.425 44,075 +0 0.02% 18,732
2025-03-27 2025-03-25 0.425 44,075 +0 0.02% 18,732
2025-03-26 2025-03-24 0.430 44,075 +0 0.02% 18,952
2025-03-25 2025-03-21 0.430 44,075 +0 0.02% 18,952
2025-03-24 2025-03-20 0.450 44,075 +0 0.02% 19,834
2025-03-21 2025-03-19 0.450 44,075 +0 0.02% 19,834
2025-03-20 2025-03-18 0.460 44,075 +0 0.02% 20,274
2025-03-19 2025-03-17 0.460 44,075 +0 0.02% 20,274
2025-03-18 2025-03-14 0.465 44,075 +0 0.02% 20,495
2025-03-17 2025-03-13 0.475 44,075 +0 0.02% 20,936
2025-03-14 2025-03-12 0.480 44,075 +0 0.02% 21,156
2025-03-13 2025-03-11 0.450 44,075 +0 0.02% 19,834
2025-03-12 2025-03-10 0.445 44,075 +0 0.02% 19,613
2025-03-11 2025-03-07 0.440 44,075 +0 0.02% 19,393
2025-03-10 2025-03-06 0.450 44,075 +0 0.02% 19,834
2025-03-07 2025-03-05 0.450 44,075 +0 0.02% 19,834
2025-03-06 2025-03-04 0.465 44,075 +0 0.02% 20,495
2025-03-05 2025-03-03 0.450 44,075 +0 0.02% 19,834
2025-03-04 2025-02-28 0.415 44,075 +0 0.02% 18,291
2025-03-03 2025-02-27 0.480 44,075 +0 0.02% 21,156
2025-02-28 2025-02-26 0.480 44,075 +0 0.02% 21,156
2025-02-27 2025-02-25 0.480 44,075 +0 0.02% 21,156
2025-02-26 2025-02-24 0.445 44,075 +0 0.02% 19,613
2025-02-25 2025-02-21 0.455 44,075 +0 0.02% 20,054
2025-02-24 2025-02-20 0.455 44,075 +0 0.02% 20,054
2025-02-21 2025-02-19 0.445 44,075 +0 0.02% 19,613
2025-02-20 2025-02-18 0.445 44,075 +0 0.02% 19,613
2025-02-19 2025-02-17 0.445 44,075 +0 0.02% 19,613
2025-02-18 2025-02-14 0.430 44,075 +0 0.02% 18,952
2025-02-17 2025-02-13 0.430 44,075 +0 0.02% 18,952
2025-02-14 2025-02-12 0.430 44,075 +0 0.02% 18,952
2025-02-13 2025-02-11 0.455 44,075 +0 0.02% 20,054
2025-02-12 2025-02-10 0.480 44,075 +0 0.02% 21,156
2025-02-11 2025-02-07 0.435 44,075 +0 0.02% 19,173
2025-02-10 2025-02-06 0.330 44,075 +0 0.02% 14,545
2025-02-07 2025-02-05 0.330 44,075 +0 0.02% 14,545
2025-02-06 2025-02-04 0.330 44,075 +0 0.02% 14,545
2025-02-05 2025-02-03 0.330 44,075 +0 0.02% 14,545
2025-02-04 2025-01-28 0.330 44,075 +0 0.02% 14,545
2025-02-03 2025-01-24 0.330 44,075 +0 0.02% 14,545
2025-01-27 2025-01-23 0.330 44,075 +0 0.02% 14,545
2025-01-24 2025-01-22 0.330 44,075 +0 0.02% 14,545
2025-01-23 2025-01-21 0.330 44,075 +0 0.02% 14,545
2025-01-22 2025-01-20 0.330 44,075 +0 0.02% 14,545
2025-01-21 2025-01-17 0.330 44,075 +0 0.02% 14,545
2025-01-20 2025-01-16 0.330 44,075 +0 0.02% 14,545
2025-01-17 2025-01-15 0.330 44,075 +0 0.02% 14,545
2025-01-16 2025-01-14 0.330 44,075 +0 0.02% 14,545
2025-01-15 2025-01-13 0.330 44,075 +0 0.02% 14,545
2025-01-14 2025-01-10 0.335 44,075 +0 0.02% 14,765
2025-01-13 2025-01-09 0.335 44,075 +0 0.02% 14,765
2025-01-10 2025-01-08 0.335 44,075 +0 0.02% 14,765
2025-01-09 2025-01-07 0.325 44,075 +0 0.02% 14,324
2025-01-08 2025-01-06 0.325 44,075 +0 0.02% 14,324
2025-01-07 2025-01-03 0.325 44,075 +0 0.02% 14,324
2025-01-06 2025-01-02 0.325 44,075 +0 0.02% 14,324
2025-01-03 2024-12-31 0.325 44,075 +0 0.02% 14,324
2025-01-02 2024-12-27 0.325 44,075 +0 0.02% 14,324
2024-12-30 2024-12-24 0.325 44,075 +0 0.02% 14,324
2024-12-27 2024-12-20 0.330 44,075 +0 0.02% 14,545
2024-12-23 2024-12-19 0.330 44,075 +0 0.02% 14,545
2024-12-20 2024-12-18 0.335 44,075 +0 0.02% 14,765
2024-12-19 2024-12-17 0.335 44,075 +0 0.02% 14,765
2024-12-18 2024-12-16 0.330 44,075 +0 0.02% 14,545
2024-12-17 2024-12-13 0.330 44,075 +0 0.02% 14,545
2024-12-16 2024-12-12 0.330 44,075 +0 0.02% 14,545
2024-12-13 2024-12-11 0.350 44,075 +0 0.02% 15,426
2024-12-12 2024-12-10 0.395 44,075 +0 0.02% 17,410
2024-12-11 2024-12-09 0.400 44,075 +0 0.02% 17,630
2024-12-10 2024-12-06 0.415 44,075 +0 0.02% 18,291
2024-12-09 2024-12-05 0.460 44,075 +0 0.02% 20,274
2024-12-06 2024-12-04 0.485 44,075 +0 0.02% 21,376
2024-12-05 2024-12-03 0.435 44,075 +0 0.02% 19,173
2024-12-04 2024-12-02 0.445 44,075 +0 0.02% 19,613
2024-12-03 2024-11-29 0.410 44,075 +0 0.02% 18,071
2024-12-02 2024-11-28 0.390 44,075 +0 0.02% 17,189
2024-11-29 2024-11-27 0.390 44,075 +0 0.02% 17,189
2024-11-28 2024-11-26 0.390 44,075 +0 0.02% 17,189
2024-11-27 2024-11-25 0.395 44,075 +0 0.02% 17,410
2024-11-26 2024-11-22 0.395 44,075 +0 0.02% 17,410
2024-11-25 2024-11-21 0.400 44,075 +0 0.02% 17,630
2024-11-22 2024-11-20 0.395 44,075 +0 0.02% 17,410
2024-11-21 2024-11-19 0.395 44,075 +0 0.02% 17,410
2024-11-20 2024-11-18 0.400 44,075 +0 0.02% 17,630
2024-11-19 2024-11-15 0.395 44,075 +0 0.02% 17,410
2024-11-18 2024-11-14 0.395 44,075 +0 0.02% 17,410
2024-11-15 2024-11-13 0.395 44,075 +0 0.02% 17,410
2024-11-14 2024-11-12 0.395 44,075 +0 0.02% 17,410
2024-11-13 2024-11-11 0.395 44,075 +0 0.02% 17,410
2024-11-12 2024-11-08 0.395 44,075 +0 0.02% 17,410
2024-11-11 2024-11-07 0.400 44,075 +0 0.02% 17,630
2024-11-08 2024-11-06 0.400 44,075 +0 0.02% 17,630
2024-11-07 2024-11-05 0.395 44,075 +0 0.02% 17,410
2024-11-06 2024-11-04 0.395 44,075 +0 0.02% 17,410
2024-11-05 2024-11-01 0.400 44,075 +0 0.02% 17,630
2024-11-04 2024-10-31 0.395 44,075 +0 0.02% 17,410
2024-11-01 2024-10-30 0.395 44,075 +0 0.02% 17,410
2024-10-31 2024-10-29 0.400 44,075 +0 0.02% 17,630
2024-10-30 2024-10-28 0.400 44,075 +0 0.02% 17,630
2024-10-29 2024-10-25 0.395 44,075 +0 0.02% 17,410
2024-10-28 2024-10-24 0.395 44,075 +0 0.02% 17,410
2024-10-25 2024-10-23 0.400 44,075 +0 0.02% 17,630
2024-10-24 2024-10-22 0.400 44,075 +0 0.02% 17,630
2024-10-23 2024-10-21 0.400 44,075 +0 0.02% 17,630
2024-10-22 2024-10-18 0.395 44,075 +0 0.02% 17,410
2024-10-21 2024-10-17 0.400 44,075 +0 0.02% 17,630
2024-10-18 2024-10-16 0.400 44,075 +0 0.02% 17,630
2024-10-17 2024-10-15 0.395 44,075 +0 0.02% 17,410
2024-10-16 2024-10-14 0.400 44,075 +0 0.02% 17,630
2024-10-15 2024-10-10 0.395 44,075 +0 0.02% 17,410
2024-10-14 2024-10-09 0.395 44,075 +0 0.02% 17,410
2024-10-10 2024-10-08 0.395 44,075 +0 0.02% 17,410
2024-10-09 2024-10-07 0.395 44,075 +0 0.02% 17,410
2024-10-08 2024-10-04 0.395 44,075 +0 0.02% 17,410
2024-10-07 2024-10-03 0.395 44,075 +0 0.02% 17,410
2024-10-04 2024-10-02 0.405 44,075 +0 0.02% 17,850
2024-10-03 2024-09-30 0.405 44,075 +0 0.02% 17,850
2024-10-02 2024-09-27 0.395 44,075 +0 0.02% 17,410
2024-09-30 2024-09-26 0.395 44,075 +0 0.02% 17,410
2024-09-27 2024-09-25 0.395 44,075 +0 0.02% 17,410
2024-09-26 2024-09-24 0.400 44,075 +0 0.02% 17,630
2024-09-25 2024-09-23 0.400 44,075 +0 0.02% 17,630
2024-09-24 2024-09-20 0.400 44,075 +0 0.02% 17,630
2024-09-23 2024-09-19 0.395 44,075 +0 0.02% 17,410
2024-09-20 2024-09-17 0.400 44,075 +0 0.02% 17,630
2024-09-19 2024-09-16 0.400 44,075 +0 0.02% 17,630
2024-09-17 2024-09-13 0.400 44,075 +0 0.02% 17,630
2024-09-16 2024-09-12 0.395 44,075 +0 0.02% 17,410
2024-09-13 2024-09-11 0.400 44,075 +0 0.02% 17,630
2024-09-12 2024-09-10 0.400 44,075 +0 0.02% 17,630
2024-09-11 2024-09-09 0.395 44,075 +0 0.02% 17,410
2024-09-10 2024-09-05 0.390 44,075 +0 0.02% 17,189
2024-09-09 2024-09-04 0.390 44,075 +0 0.02% 17,189
2024-09-05 2024-09-03 0.270 44,075 +0 0.02% 11,900
2024-09-04 2024-09-02 0.270 44,075 +0 0.02% 11,900
2024-09-03 2024-08-30 0.270 44,075 +0 0.02% 11,900
2024-09-02 2024-08-29 0.270 44,075 +0 0.02% 11,900
2024-08-30 2024-08-28 0.270 44,075 +0 0.02% 11,900
2024-08-29 2024-08-27 0.270 44,075 +0 0.02% 11,900
2024-08-28 2024-08-26 0.270 44,075 +0 0.02% 11,900
2024-08-27 2024-08-23 0.270 44,075 +0 0.02% 11,900
2024-08-26 2024-08-22 0.270 44,075 +0 0.02% 11,900
2024-08-23 2024-08-21 0.280 44,075 +0 0.02% 12,341
2024-08-22 2024-08-20 0.280 44,075 +0 0.02% 12,341
2024-08-21 2024-08-19 0.280 44,075 +0 0.02% 12,341
2024-08-20 2024-08-16 0.280 44,075 +0 0.02% 12,341
2024-08-19 2024-08-15 0.280 44,075 +0 0.02% 12,341
2024-08-16 2024-08-14 0.280 44,075 +0 0.02% 12,341
2024-08-15 2024-08-13 0.280 44,075 +0 0.02% 12,341
2024-08-14 2024-08-12 0.280 44,075 +0 0.02% 12,341
2024-08-13 2024-08-09 0.280 44,075 +0 0.02% 12,341
2024-08-12 2024-08-08 0.290 44,075 +0 0.02% 12,782
2024-08-09 2024-08-07 0.290 44,075 +0 0.02% 12,782
2024-08-08 2024-08-06 0.290 44,075 +0 0.02% 12,782
2024-08-07 2024-08-05 0.310 44,075 +0 0.02% 13,663
2024-08-06 2024-08-02 0.310 44,075 +0 0.02% 13,663
2024-08-05 2024-08-01 0.310 44,075 +0 0.02% 13,663
2024-08-02 2024-07-31 0.310 44,075 +0 0.02% 13,663
2024-08-01 2024-07-30 0.310 44,075 +0 0.02% 13,663
2024-07-31 2024-07-29 0.310 44,075 +0 0.02% 13,663
2024-07-30 2024-07-26 0.310 44,075 +0 0.02% 13,663
2024-07-29 2024-07-25 0.310 44,075 +0 0.02% 13,663
2024-07-26 2024-07-24 0.310 44,075 +0 0.02% 13,663
2024-07-25 2024-07-23 0.310 44,075 +0 0.02% 13,663
2024-07-24 2024-07-22 0.360 44,075 +0 0.02% 15,867
2024-07-23 2024-07-19 0.360 44,075 +0 0.02% 15,867
2024-07-22 2024-07-18 0.360 44,075 +0 0.02% 15,867
2024-07-19 2024-07-17 0.360 44,075 +0 0.02% 15,867
2024-07-18 2024-07-16 0.360 44,075 +0 0.02% 15,867
2024-07-17 2024-07-15 0.360 44,075 +0 0.02% 15,867
2024-07-16 2024-07-12 0.360 44,075 +0 0.02% 15,867
2024-07-15 2024-07-11 0.355 44,075 +0 0.02% 15,647
2024-07-12 2024-07-10 0.380 44,075 +0 0.02% 16,748
2024-07-11 2024-07-09 0.380 44,075 +0 0.02% 16,748
2024-07-10 2024-07-08 0.380 44,075 +0 0.02% 16,748
2024-07-09 2024-07-05 0.380 44,075 +0 0.02% 16,748
2024-07-08 2024-07-04 0.380 44,075 +0 0.02% 16,748
2024-07-05 2024-07-03 0.380 44,075 +0 0.02% 16,748
2024-07-04 2024-07-02 0.380 44,075 +0 0.02% 16,748
2024-07-03 2024-06-28 0.380 44,075 +0 0.02% 16,748
2024-07-02 2024-06-27 0.380 44,075 +0 0.02% 16,748
2024-06-28 2024-06-26 0.380 44,075 +0 0.02% 16,748
2024-06-27 2024-06-25 0.385 44,075 +0 0.02% 16,969
2024-06-26 2024-06-24 0.385 44,075 +0 0.02% 16,969
2024-06-25 2024-06-21 0.390 44,075 +0 0.02% 17,189
2024-06-24 2024-06-20 0.385 44,075 +0 0.02% 16,969
2024-06-21 2024-06-19 0.385 44,075 +0 0.02% 16,969
2024-06-20 2024-06-18 0.385 44,075 +0 0.02% 16,969
2024-06-19 2024-06-17 0.385 44,075 +0 0.02% 16,969
2024-06-18 2024-06-14 0.395 44,075 +0 0.02% 17,410
2024-06-17 2024-06-13 0.395 44,075 +0 0.02% 17,410
2024-06-14 2024-06-12 0.350 44,075 +0 0.02% 15,426
2024-06-13 2024-06-11 0.320 44,075 +0 0.02% 14,104
2024-06-12 2024-06-07 0.320 44,075 +0 0.02% 14,104
2024-06-11 2024-06-06 0.325 44,075 +0 0.02% 14,324
2024-06-07 2024-06-05 0.330 44,075 +0 0.02% 14,545
2024-06-06 2024-06-04 0.330 44,075 +0 0.02% 14,545
2024-06-05 2024-06-03 0.335 44,075 +0 0.02% 14,765
2024-06-04 2024-05-31 0.360 44,075 +0 0.02% 15,867
2024-06-03 2024-05-30 0.360 44,075 +0 0.02% 15,867
2024-05-31 2024-05-29 0.365 44,075 +0 0.02% 16,087
2024-05-30 2024-05-28 0.395 44,075 +0 0.02% 17,410
2024-05-29 2024-05-27 0.385 44,075 +0 0.02% 16,969
2024-05-28 2024-05-24 0.370 44,075 +0 0.02% 16,308
2024-05-27 2024-05-23 0.310 44,075 -45,000 0.02% 13,663
2024-05-24 2024-05-22 0.305 89,075 +45,000 0.05% 27,168
2020-01-09 2020-01-07 0.840 44,075 -60,000 0.02% 37,023
2019-11-01 2019-10-30 0.990 104,075 -21,000 0.05% 103,034
2019-10-31 2019-10-29 1.030 125,075 +81,000 0.06% 128,827
2019-04-30 2019-04-26 1.260 44,075 +1,000 0.02% 55,534
2018-06-14 2018-06-12 1.860 43,075 -4,500 0.02% 80,120
2018-06-12 2018-06-08 2.100 47,575 -3,000 0.02% 99,908
2018-06-11 2018-06-07 2.100 50,575 -3,750 0.03% 106,208
2018-06-08 2018-06-06 2.640 54,325 -1,500 0.03% 143,418
2018-06-07 2018-06-05 2.180 55,825 +12,750 0.03% 121,699
2018-02-05 2018-02-01 1.460 43,075 +2,250 0.02% 62,890
2018-01-23 2018-01-19 1.520 40,825 +15,000 0.02% 62,054
2016-10-28 2016-10-26 1.900 25,825 -750 0.01% 49,068
2016-07-05 2016-06-30 1.700 26,575 +6,000 0.01% 45,178
2016-06-22 2016-06-20 1.800 20,575 +1,500 0.01% 37,035
2015-11-18 2015-11-16 2.540 19,075 -8,250 0.01% 48,451
2015-11-09 2015-11-05 2.500 27,325 -12,750 0.01% 68,313
2015-10-22 2015-10-19 2.680 40,075 -500 0.02% 107,401
2015-07-27 2015-07-23 3.160 40,575 -6,000 0.02% 128,217
2015-07-22 2015-07-20 2.880 46,575 +12,000 0.03% 134,136
2015-07-21 2015-07-17 2.900 34,575 -6,000 0.02% 100,268
2015-07-15 2015-07-13 3.000 40,575 -6,000 0.02% 121,725
2015-07-14 2015-07-10 2.960 46,575 -5,250 0.03% 137,862
2015-07-13 2015-07-09 2.760 51,825 -12,750 0.03% 143,037
2015-07-10 2015-07-08 2.180 64,575 +2,250 0.03% 140,774
2015-07-08 2015-07-06 2.420 62,325 -75,000 0.03% 150,827
2015-07-07 2015-07-03 3.140 137,325 -9,000 0.07% 431,201
2015-07-06 2015-07-02 3.500 146,325 -4,000 0.08% 512,138
2015-07-02 2015-06-29 3.800 150,325 +131,750 0.08% 571,235
2015-06-29 2015-06-25 4.240 18,575 +15,000 0.02% 78,758
2015-06-02 2015-05-29 3.983 3,575 -715 0.00% 14,240
2015-05-06 2015-05-04 4.667 4,290 +600 0.00% 20,020
2015-04-27 2015-04-23 3.367 3,690 -8,700 0.00% 12,423
2015-04-24 2015-04-22 3.150 12,390 -12,000 0.01% 39,029
2015-04-16 2015-04-14 3.133 24,390 -12,000 0.02% 76,422
2014-03-19 2014-03-17 3.833 36,390 -3,600 0.02% 139,495
2014-03-17 2014-03-13 3.567 39,990 +3,600 0.03% 142,631
2014-03-14 2014-03-12 4.050 36,390 +6,000 0.02% 147,380
2014-03-13 2014-03-11 3.333 30,390 -3,000 0.02% 101,300
2013-12-23 2013-12-19 2.817 33,390 +3,000 0.02% 94,049
2013-11-28 2013-11-26 2.850 30,390 -300 0.02% 86,612
2013-07-08 2013-07-04 2.317 30,690 +300 0.02% 71,099
2013-05-28 2013-05-24 2.800 30,390 -2,400 0.02% 85,092
2013-04-25 2013-04-23 2.600 32,790 +1,200 0.02% 85,254
2013-04-24 2013-04-22 2.933 31,590 +1,200 0.02% 92,664
2013-03-15 2013-03-13 3.167 30,390 -300 0.02% 96,235
2013-01-31 2013-01-29 2.883 30,690 -3,600 0.02% 88,490
2013-01-04 2013-01-02 2.233 34,290 -480 0.02% 76,581
2012-10-31 2012-10-29 2.233 34,770 +300 0.02% 77,653
2012-10-10 2012-10-08 2.500 34,470 +3,600 0.02% 86,175
2012-06-21 2012-06-19 2.567 30,870 -120 0.02% 79,233
2012-05-15 2012-05-11 3.000 30,990 +3,600 0.02% 92,970
2011-09-15 2011-09-12 4.333 27,390 +3,300 0.02% 118,690
2011-06-14 2011-06-10 5.667 24,090 -6,000 0.02% 136,510
2011-06-13 2011-06-09 5.667 30,090 -3,300 0.02% 170,510
2011-03-30 2011-03-28 6.667 33,390 +17,400 0.02% 222,600
2011-03-29 2011-03-25 6.500 15,990 +6,000 0.01% 103,935
2011-03-22 2011-03-18 6.583 9,990 -6,000 0.01% 65,768
2011-01-26 2011-01-24 7.167 15,990 +3,300 0.01% 114,595
2011-01-24 2011-01-20 7.250 12,690 +6,000 0.01% 92,003
2011-01-12 2011-01-10 7.500 6,690 +6,000 0.00% 50,175
2011-01-11 2011-01-07 7.667 690 -5,400 0.00% 5,290
2011-01-05 2011-01-03 7.000 6,090 +4,200 0.00% 42,630
2010-11-16 2010-11-12 7.917 1,890 +120 0.00% 14,963
2010-11-05 2010-11-03 6.917 1,770 -3,000 0.00% 12,243
2010-11-03 2010-11-01 6.500 4,770 -1,800 0.00% 31,005
2010-11-01 2010-10-28 6.750 6,570 -4,800 0.01% 44,348
2010-10-29 2010-10-27 6.833 11,370 +6,600 0.01% 77,695
2010-09-10 2010-09-08 5.417 4,770 -6,000 0.00% 25,838
2010-09-08 2010-09-06 5.500 10,770 +6,000 0.01% 59,235
2010-05-26 2010-05-24 5.667 4,770 -42,930 0.00% 27,030
2010-05-11 2010-05-07 7.000 47,700 +42,930 0.04% 333,900
2010-04-29 2010-04-27 7.500 4,770 -120 0.00% 35,775
2010-04-27 2010-04-23 8.000 4,890 -3,480 0.00% 39,120
2010-04-26 2010-04-22 8.167 8,370 +120 0.01% 68,355
2010-04-23 2010-04-21 8.500 8,250 -2,400 0.01% 70,125
2010-04-22 2010-04-20 7.000 10,650 -540 0.01% 74,550
2010-04-20 2010-04-16 8.000 11,190 -3,600 0.01% 89,520
2010-04-16 2010-04-14 8.667 14,790 +6,000 0.01% 128,180
2010-03-23 2010-03-19 9.500 8,790 -1,800 0.01% 83,505
2010-03-19 2010-03-17 9.167 10,590 -2,280 0.01% 97,075
2010-03-16 2010-03-12 9.333 12,870 +90 0.01% 120,120
2010-03-15 2010-03-11 9.000 12,780 +480 0.01% 115,020
2010-03-12 2010-03-10 9.167 12,300 +2,400 0.01% 112,750
2010-03-10 2010-03-08 9.167 9,900 +1,200 0.01% 90,750
2010-03-05 2010-03-03 9.500 8,700 +2,220 0.01% 82,650
2010-03-04 2010-03-02 9.833 6,480 +300 0.01% 63,720
2010-03-03 2010-03-01 9.833 6,180 +1,140 0.00% 60,770
2010-03-01 2010-02-25 10.333 5,040 +240 0.00% 52,080
2010-01-22 2010-01-20 11.000 4,800 -210 0.00% 52,800
2010-01-15 2010-01-13 11.167 5,010 +210 0.00% 55,945
2009-12-23 2009-12-21 11.333 4,800 -360 0.00% 54,400
2009-12-18 2009-12-16 10.167 5,160 -240 0.00% 52,460
2009-12-10 2009-12-08 13.333 5,400 -2,400 0.00% 72,000
2009-12-09 2009-12-07 13.167 7,800 +3,000 0.01% 102,700
2009-12-04 2009-12-02 10.833 4,800 +3,000 0.00% 52,000
2009-11-30 2009-11-26 8.833 1,800 -1,200 0.00% 15,900
2009-11-20 2009-11-18 7.000 3,000 -1,560 0.00% 21,000
2009-11-19 2009-11-17 7.000 4,560 +1,560 0.00% 31,920
2009-11-18 2009-11-16 6.833 3,000 +1,800 0.00% 20,500
2009-10-21 2009-10-19 6.667 1,200 +1,200 0.00% 8,000
2009-09-30 2009-09-28 7.000 0 -3,000
2009-09-04 2009-09-02 7.000 3,000 -600 0.00% 21,000
2009-09-01 2009-08-28 7.000 3,600 -600 0.00% 25,200
2009-08-31 2009-08-27 7.000 4,200 -600 0.00% 29,400
2009-08-24 2009-08-20 7.000 4,800 -600 0.00% 33,600
2009-08-20 2009-08-18 7.500 5,400 -1,800 0.00% 40,500
2009-08-19 2009-08-17 8.000 7,200 +1,200 0.01% 57,600
2009-08-13 2009-08-11 7.167 6,000 -1,200 0.00% 43,000
2009-07-31 2009-07-29 8.667 7,200 -1,800 0.01% 62,400
2009-07-29 2009-07-27 8.833 9,000 +1,200 0.01% 79,500
2009-07-28 2009-07-24 8.833 7,800 +4,800 0.01% 68,900
2009-07-21 2009-07-17 9.500 3,000 +3,000 0.00% 28,500
2009-07-08 2009-07-06 9.000 0 -600
2009-07-06 2009-07-02 9.500 600 -2,400 0.00% 5,700
2009-06-29 2009-06-25 10.000 3,000 +2,400 0.00% 30,000
2009-06-23 2009-06-19 9.667 600 -600 0.00% 5,800
2009-06-22 2009-06-18 10.000 1,200 +450 0.00% 12,000
2009-06-19 2009-06-17 10.000 750 +600 0.00% 7,500
2009-06-16 2009-06-12 9.833 150 -8,340 0.00% 1,475
2009-06-12 2009-06-10 10.000 8,490 +6,000 0.01% 84,900
2009-06-11 2009-06-09 10.000 2,490 -1,110 0.00% 24,900
2009-06-10 2009-06-08 10.667 3,600 +2,400 0.00% 38,400
2009-06-09 2009-06-05 11.833 1,200 -780 0.00% 14,200
2009-06-08 2009-06-04 11.500 1,980 -2,880 0.00% 22,770
2009-06-05 2009-06-03 11.167 4,860 +3,180 0.01% 54,270
2009-06-04 2009-06-02 11.000 1,680 +480 0.00% 18,480
2009-05-29 2009-05-26 8.833 1,200 -3,000 0.00% 10,600
2009-05-26 2009-05-22 8.333 4,200 +1,200 0.01% 35,000
2009-05-25 2009-05-21 8.500 3,000 +3,000 0.00% 25,500
2009-05-11 2009-05-07 7.333 0 -4,200
2009-05-07 2009-05-05 6.667 4,200 +4,200 0.01% 28,000
2009-05-05 2009-04-30 5.500 0 -5,400
2009-04-30 2009-04-28 5.167 5,400 +4,800 0.01% 27,900
2009-04-27 2009-04-23 6.667 600 +600 0.00% 4,000
2009-04-24 2009-04-22 6.500 0 -9,000
2009-04-17 2009-04-15 5.667 9,000 +9,000 0.01% 51,000
2008-05-09 2008-05-07 15.333 0 -12,000
2008-05-08 2008-05-06 16.667 12,000 +12,000 0.02% 200,000
2008-04-28 2008-04-24 15.000 0 -12,000
2008-04-07 2008-04-02 15.000 12,000 +6,000 0.02% 180,000
2008-04-03 2008-04-01 15.333 6,000 -6,000 0.01% 92,000
2008-03-14 2008-03-12 17.000 12,000 +12,000 0.02% 204,000
2007-06-26 2007-06-22 27.833 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