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: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 132,000 +0 0.01% 43,560
2025-10-13 2025-10-09 0.330 132,000 +0 0.01% 43,560
2025-10-10 2025-10-08 0.330 132,000 +0 0.01% 43,560
2025-10-09 2025-10-06 0.330 132,000 +0 0.01% 43,560
2025-10-08 2025-10-03 0.325 132,000 +0 0.01% 42,900
2025-10-06 2025-10-02 0.335 132,000 +0 0.01% 44,220
2025-10-03 2025-09-30 0.320 132,000 +0 0.01% 42,240
2025-10-02 2025-09-29 0.320 132,000 +0 0.01% 42,240
2025-09-30 2025-09-26 0.320 132,000 +0 0.01% 42,240
2025-09-29 2025-09-25 0.320 132,000 +0 0.01% 42,240
2025-09-26 2025-09-24 0.320 132,000 +0 0.01% 42,240
2025-09-25 2025-09-23 0.315 132,000 +0 0.01% 41,580
2025-09-24 2025-09-22 0.315 132,000 +0 0.01% 41,580
2025-09-23 2025-09-19 0.315 132,000 +0 0.01% 41,580
2025-09-22 2025-09-18 0.310 132,000 +0 0.01% 40,920
2025-09-19 2025-09-17 0.320 132,000 +0 0.01% 42,240
2025-09-18 2025-09-16 0.305 132,000 +0 0.01% 40,260
2025-09-17 2025-09-15 0.300 132,000 +0 0.01% 39,600
2025-09-16 2025-09-12 0.310 132,000 +0 0.01% 40,920
2025-09-15 2025-09-11 0.305 132,000 +0 0.01% 40,260
2025-09-12 2025-09-10 0.310 132,000 +0 0.01% 40,920
2025-09-11 2025-09-09 0.310 132,000 +0 0.01% 40,920
2025-09-10 2025-09-08 0.305 132,000 +0 0.01% 40,260
2025-09-09 2025-09-05 0.310 132,000 +0 0.01% 40,920
2025-09-08 2025-09-04 0.300 132,000 +0 0.01% 39,600
2025-09-05 2025-09-03 0.305 132,000 +0 0.01% 40,260
2025-09-04 2025-09-02 0.300 132,000 +0 0.01% 39,600
2025-09-03 2025-09-01 0.305 132,000 +0 0.01% 40,260
2025-09-02 2025-08-29 0.315 132,000 +0 0.01% 41,580
2025-09-01 2025-08-28 0.315 132,000 +0 0.01% 41,580
2025-08-29 2025-08-27 0.315 132,000 +0 0.01% 41,580
2025-08-28 2025-08-26 0.325 132,000 +0 0.01% 42,900
2025-08-27 2025-08-25 0.325 132,000 +0 0.01% 42,900
2025-08-26 2025-08-22 0.325 132,000 +0 0.01% 42,900
2025-08-25 2025-08-21 0.330 132,000 +0 0.01% 43,560
2025-08-22 2025-08-20 0.310 132,000 +0 0.01% 40,920
2025-08-21 2025-08-19 0.310 132,000 +0 0.01% 40,920
2025-08-20 2025-08-18 0.315 132,000 +0 0.01% 41,580
2025-08-19 2025-08-15 0.315 132,000 +0 0.01% 41,580
2025-08-18 2025-08-14 0.295 132,000 +0 0.01% 38,940
2025-08-15 2025-08-13 0.290 132,000 +0 0.01% 38,280
2025-08-14 2025-08-12 0.290 132,000 +0 0.01% 38,280
2025-08-13 2025-08-11 0.290 132,000 +0 0.01% 38,280
2025-08-12 2025-08-08 0.295 132,000 +0 0.01% 38,940
2025-08-11 2025-08-07 0.300 132,000 +0 0.01% 39,600
2025-08-08 2025-08-06 0.295 132,000 +0 0.01% 38,940
2025-08-07 2025-08-05 0.295 132,000 +0 0.01% 38,940
2025-08-06 2025-08-04 0.285 132,000 +0 0.01% 37,620
2025-08-05 2025-08-01 0.290 132,000 +0 0.01% 38,280
2025-08-04 2025-07-31 0.300 132,000 +0 0.01% 39,600
2025-08-01 2025-07-30 0.305 132,000 +0 0.01% 40,260
2025-07-31 2025-07-29 0.310 132,000 +0 0.01% 40,920
2025-07-30 2025-07-28 0.310 132,000 +0 0.01% 40,920
2025-07-29 2025-07-25 0.310 132,000 +0 0.01% 40,920
2025-07-28 2025-07-24 0.315 132,000 +0 0.01% 41,580
2025-07-25 2025-07-23 0.325 132,000 +0 0.01% 42,900
2025-07-24 2025-07-22 0.325 132,000 +0 0.01% 42,900
2025-07-23 2025-07-21 0.330 132,000 +0 0.01% 43,560
2025-07-22 2025-07-18 0.330 132,000 +0 0.01% 43,560
2025-07-21 2025-07-17 0.320 132,000 +0 0.01% 42,240
2025-07-18 2025-07-16 0.325 132,000 +0 0.01% 42,900
2025-07-17 2025-07-15 0.300 132,000 +0 0.01% 39,600
2025-07-16 2025-07-14 0.300 132,000 +0 0.01% 39,600
2025-07-15 2025-07-11 0.305 132,000 +0 0.01% 40,260
2025-07-14 2025-07-10 0.285 132,000 +0 0.01% 37,620
2025-07-11 2025-07-09 0.290 132,000 +0 0.01% 38,280
2025-07-10 2025-07-08 0.275 132,000 +0 0.01% 36,300
2025-07-09 2025-07-07 0.285 132,000 +0 0.01% 37,620
2025-07-08 2025-07-04 0.280 132,000 +0 0.01% 36,960
2025-07-07 2025-07-03 0.285 132,000 +0 0.01% 37,620
2025-07-04 2025-07-02 0.285 132,000 +0 0.01% 37,620
2025-07-03 2025-06-30 0.270 132,000 +0 0.01% 35,640
2025-07-02 2025-06-27 0.270 132,000 +0 0.01% 35,640
2025-06-30 2025-06-26 0.275 132,000 +0 0.01% 36,300
2025-06-27 2025-06-25 0.270 132,000 +0 0.01% 35,640
2025-06-26 2025-06-24 0.270 132,000 +0 0.01% 35,640
2025-06-25 2025-06-23 0.270 132,000 +0 0.01% 35,640
2025-06-24 2025-06-20 0.270 132,000 +0 0.01% 35,640
2025-06-23 2025-06-19 0.265 132,000 +0 0.01% 34,980
2025-06-20 2025-06-18 0.275 132,000 +0 0.01% 36,300
2025-06-19 2025-06-17 0.280 132,000 +0 0.01% 36,960
2025-06-18 2025-06-16 0.275 132,000 +0 0.01% 36,300
2025-06-17 2025-06-13 0.280 132,000 +0 0.01% 36,960
2025-06-16 2025-06-12 0.280 132,000 +0 0.01% 36,960
2025-06-13 2025-06-11 0.270 132,000 +0 0.01% 35,640
2025-06-12 2025-06-10 0.275 132,000 +0 0.01% 36,300
2025-06-11 2025-06-09 0.285 132,000 +0 0.01% 37,620
2025-06-10 2025-06-06 0.285 132,000 +0 0.01% 37,620
2025-06-09 2025-06-05 0.270 132,000 +0 0.01% 35,640
2025-06-06 2025-06-04 0.250 132,000 +0 0.01% 33,000
2025-06-05 2025-06-03 0.249 132,000 +0 0.01% 32,868
2025-06-04 2025-06-02 0.248 132,000 +0 0.01% 32,736
2025-06-03 2025-05-30 0.255 132,000 +0 0.01% 33,660
2025-06-02 2025-05-29 0.260 132,000 +0 0.01% 34,320
2025-05-30 2025-05-28 0.265 132,000 +0 0.01% 34,980
2025-05-29 2025-05-27 0.249 132,000 +0 0.01% 32,868
2025-05-28 2025-05-26 0.246 132,000 +0 0.01% 32,472
2025-05-27 2025-05-23 0.250 132,000 +0 0.01% 33,000
2025-05-26 2025-05-22 0.255 132,000 +0 0.01% 33,660
2025-05-23 2025-05-21 0.248 132,000 +0 0.01% 32,736
2025-05-22 2025-05-20 0.260 132,000 +0 0.01% 34,320
2025-05-21 2025-05-19 0.248 132,000 +0 0.01% 32,736
2025-05-20 2025-05-16 0.230 132,000 +0 0.01% 30,360
2025-05-19 2025-05-15 0.227 132,000 +0 0.01% 29,964
2025-05-16 2025-05-14 0.227 132,000 +0 0.01% 29,964
2025-05-15 2025-05-13 0.229 132,000 +0 0.01% 30,228
2025-05-14 2025-05-12 0.229 132,000 +0 0.01% 30,228
2025-05-13 2025-05-09 0.228 132,000 +0 0.01% 30,096
2025-05-12 2025-05-08 0.228 132,000 +0 0.01% 30,096
2025-05-09 2025-05-07 0.225 132,000 +0 0.01% 29,700
2025-05-08 2025-05-06 0.225 132,000 +0 0.01% 29,700
2025-05-07 2025-05-02 0.223 132,000 +0 0.01% 29,436
2025-05-06 2025-04-30 0.227 132,000 +0 0.01% 29,964
2025-05-02 2025-04-29 0.227 132,000 +0 0.01% 29,964
2025-04-30 2025-04-28 0.227 132,000 +0 0.01% 29,964
2025-04-29 2025-04-25 0.229 132,000 +0 0.01% 30,228
2025-04-28 2025-04-24 0.221 132,000 +0 0.01% 29,172
2025-04-25 2025-04-23 0.223 132,000 +0 0.01% 29,436
2025-04-24 2025-04-22 0.217 132,000 +0 0.01% 28,644
2025-04-23 2025-04-17 0.217 132,000 +0 0.01% 28,644
2025-04-22 2025-04-16 0.218 132,000 +0 0.01% 28,776
2025-04-17 2025-04-15 0.220 132,000 +0 0.01% 29,040
2025-04-16 2025-04-14 0.228 132,000 +0 0.01% 30,096
2025-04-15 2025-04-11 0.216 132,000 +0 0.01% 28,512
2025-04-14 2025-04-10 0.215 132,000 +0 0.01% 28,380
2025-04-11 2025-04-09 0.211 132,000 +0 0.01% 27,852
2025-04-10 2025-04-08 0.212 132,000 +0 0.01% 27,984
2025-04-09 2025-04-07 0.208 132,000 +0 0.01% 27,456
2025-04-08 2025-04-03 0.238 132,000 +0 0.01% 31,416
2025-04-07 2025-04-02 0.244 132,000 +0 0.01% 32,208
2025-04-03 2025-04-01 0.247 132,000 +0 0.01% 32,604
2025-04-02 2025-03-31 0.241 132,000 +0 0.01% 31,812
2025-04-01 2025-03-28 0.250 132,000 +0 0.01% 33,000
2025-03-31 2025-03-27 0.249 132,000 +0 0.01% 32,868
2025-03-28 2025-03-26 0.250 132,000 +0 0.01% 33,000
2025-03-27 2025-03-25 0.250 132,000 +0 0.01% 33,000
2025-03-26 2025-03-24 0.248 132,000 +0 0.01% 32,736
2025-03-25 2025-03-21 0.249 132,000 +0 0.01% 32,868
2025-03-24 2025-03-20 0.248 132,000 +0 0.01% 32,736
2025-03-21 2025-03-19 0.245 132,000 +0 0.01% 32,340
2025-03-20 2025-03-18 0.250 132,000 +0 0.01% 33,000
2025-03-19 2025-03-17 0.250 132,000 +0 0.01% 33,000
2025-03-18 2025-03-14 0.247 132,000 +0 0.01% 32,604
2025-03-17 2025-03-13 0.250 132,000 +0 0.01% 33,000
2025-03-14 2025-03-12 0.250 132,000 +0 0.01% 33,000
2025-03-13 2025-03-11 0.255 132,000 +0 0.01% 33,660
2025-03-12 2025-03-10 0.255 132,000 +0 0.01% 33,660
2025-03-11 2025-03-07 0.260 132,000 +0 0.01% 34,320
2025-03-10 2025-03-06 0.260 132,000 +0 0.01% 34,320
2025-03-07 2025-03-05 0.255 132,000 +0 0.01% 33,660
2025-03-06 2025-03-04 0.265 132,000 +0 0.01% 34,980
2025-03-05 2025-03-03 0.260 132,000 +0 0.01% 34,320
2025-03-04 2025-02-28 0.246 132,000 +0 0.01% 32,472
2025-03-03 2025-02-27 0.250 132,000 +0 0.01% 33,000
2025-02-28 2025-02-26 0.236 132,000 +0 0.01% 31,152
2025-02-27 2025-02-25 0.234 132,000 +0 0.01% 30,888
2025-02-26 2025-02-24 0.234 132,000 +0 0.01% 30,888
2025-02-25 2025-02-21 0.226 132,000 +0 0.01% 29,832
2025-02-24 2025-02-20 0.225 132,000 +0 0.01% 29,700
2025-02-21 2025-02-19 0.232 132,000 +0 0.01% 30,624
2025-02-20 2025-02-18 0.236 132,000 +0 0.01% 31,152
2025-02-19 2025-02-17 0.236 132,000 +0 0.01% 31,152
2025-02-18 2025-02-14 0.234 132,000 +0 0.01% 30,888
2025-02-17 2025-02-13 0.231 132,000 +0 0.01% 30,492
2025-02-14 2025-02-12 0.232 132,000 +0 0.01% 30,624
2025-02-13 2025-02-11 0.235 132,000 +0 0.01% 31,020
2025-02-12 2025-02-10 0.238 132,000 +0 0.01% 31,416
2025-02-11 2025-02-07 0.240 132,000 +0 0.01% 31,680
2025-02-10 2025-02-06 0.242 132,000 +0 0.01% 31,944
2025-02-07 2025-02-05 0.245 132,000 +0 0.01% 32,340
2025-02-06 2025-02-04 0.244 132,000 +0 0.01% 32,208
2025-02-05 2025-02-03 0.244 132,000 +0 0.01% 32,208
2025-02-04 2025-01-28 0.248 132,000 +0 0.01% 32,736
2025-02-03 2025-01-24 0.244 132,000 +0 0.01% 32,208
2025-01-27 2025-01-23 0.250 132,000 +0 0.01% 33,000
2025-01-24 2025-01-22 0.255 132,000 +0 0.01% 33,660
2025-01-23 2025-01-21 0.255 132,000 +0 0.01% 33,660
2025-01-22 2025-01-20 0.250 132,000 +0 0.01% 33,000
2025-01-21 2025-01-17 0.250 132,000 +0 0.01% 33,000
2025-01-20 2025-01-16 0.250 132,000 +0 0.01% 33,000
2025-01-17 2025-01-15 0.255 132,000 +0 0.01% 33,660
2025-01-16 2025-01-14 0.260 132,000 +0 0.01% 34,320
2025-01-15 2025-01-13 0.260 132,000 +0 0.01% 34,320
2025-01-14 2025-01-10 0.250 132,000 +0 0.01% 33,000
2025-01-13 2025-01-09 0.250 132,000 +0 0.01% 33,000
2025-01-10 2025-01-08 0.260 132,000 +0 0.01% 34,320
2025-01-09 2025-01-07 0.270 132,000 +0 0.01% 35,640
2025-01-08 2025-01-06 0.285 132,000 +0 0.01% 37,620
2025-01-07 2025-01-03 0.285 132,000 +0 0.01% 37,620
2025-01-06 2025-01-02 0.290 132,000 +0 0.01% 38,280
2025-01-03 2024-12-31 0.285 132,000 +0 0.01% 37,620
2025-01-02 2024-12-27 0.270 132,000 +0 0.01% 35,640
2024-12-30 2024-12-24 0.255 132,000 +0 0.01% 33,660
2024-12-27 2024-12-20 0.248 132,000 +0 0.01% 32,736
2024-12-23 2024-12-19 0.250 132,000 +0 0.01% 33,000
2024-12-20 2024-12-18 0.255 132,000 +0 0.01% 33,660
2024-12-19 2024-12-17 0.255 132,000 +0 0.01% 33,660
2024-12-18 2024-12-16 0.250 132,000 +0 0.01% 33,000
2024-12-17 2024-12-13 0.249 132,000 +0 0.01% 32,868
2024-12-16 2024-12-12 0.250 132,000 +0 0.01% 33,000
2024-12-13 2024-12-11 0.260 132,000 +0 0.01% 34,320
2024-12-12 2024-12-10 0.248 132,000 +0 0.01% 32,736
2024-12-11 2024-12-09 0.250 132,000 +0 0.01% 33,000
2024-12-10 2024-12-06 0.255 132,000 +0 0.01% 33,660
2024-12-09 2024-12-05 0.255 132,000 +0 0.01% 33,660
2024-12-06 2024-12-04 0.255 132,000 +0 0.01% 33,660
2024-12-05 2024-12-03 0.250 132,000 +0 0.01% 33,000
2024-12-04 2024-12-02 0.250 132,000 +0 0.01% 33,000
2024-12-03 2024-11-29 0.255 132,000 +0 0.01% 33,660
2024-12-02 2024-11-28 0.250 132,000 +0 0.01% 33,000
2024-11-29 2024-11-27 0.260 132,000 +0 0.01% 34,320
2024-11-28 2024-11-26 0.250 132,000 +0 0.01% 33,000
2024-11-27 2024-11-25 0.248 132,000 +0 0.01% 32,736
2024-11-26 2024-11-22 0.250 132,000 +0 0.01% 33,000
2024-11-25 2024-11-21 0.260 132,000 +0 0.01% 34,320
2024-11-22 2024-11-20 0.255 132,000 +0 0.01% 33,660
2024-11-21 2024-11-19 0.260 132,000 +0 0.01% 34,320
2024-11-20 2024-11-18 0.260 132,000 +0 0.01% 34,320
2024-11-19 2024-11-15 0.260 132,000 +0 0.01% 34,320
2024-11-18 2024-11-14 0.260 132,000 +0 0.01% 34,320
2024-11-15 2024-11-13 0.270 132,000 +0 0.01% 35,640
2024-11-14 2024-11-12 0.270 132,000 +0 0.01% 35,640
2024-11-13 2024-11-11 0.270 132,000 +0 0.01% 35,640
2024-11-12 2024-11-08 0.270 132,000 +0 0.01% 35,640
2024-11-11 2024-11-07 0.270 132,000 +0 0.01% 35,640
2024-11-08 2024-11-06 0.275 132,000 +0 0.01% 36,300
2024-11-07 2024-11-05 0.280 132,000 +0 0.01% 36,960
2024-11-06 2024-11-04 0.280 132,000 +0 0.01% 36,960
2024-11-05 2024-11-01 0.275 132,000 +0 0.01% 36,300
2024-11-04 2024-10-31 0.275 132,000 +0 0.01% 36,300
2024-11-01 2024-10-30 0.270 132,000 +0 0.01% 35,640
2024-10-31 2024-10-29 0.275 132,000 +0 0.01% 36,300
2024-10-30 2024-10-28 0.275 132,000 +0 0.01% 36,300
2024-10-29 2024-10-25 0.285 132,000 +0 0.01% 37,620
2024-10-28 2024-10-24 0.275 132,000 +0 0.01% 36,300
2024-10-25 2024-10-23 0.290 132,000 +0 0.01% 38,280
2024-10-24 2024-10-22 0.270 132,000 +0 0.01% 35,640
2024-10-23 2024-10-21 0.275 132,000 +0 0.01% 36,300
2024-10-22 2024-10-18 0.290 132,000 +0 0.01% 38,280
2024-10-21 2024-10-17 0.270 132,000 +0 0.01% 35,640
2024-10-18 2024-10-16 0.275 132,000 +0 0.01% 36,300
2024-10-17 2024-10-15 0.275 132,000 +0 0.01% 36,300
2024-10-16 2024-10-14 0.275 132,000 +0 0.01% 36,300
2024-10-15 2024-10-10 0.275 132,000 +0 0.01% 36,300
2024-10-14 2024-10-09 0.280 132,000 +0 0.01% 36,960
2024-10-10 2024-10-08 0.305 132,000 +0 0.01% 40,260
2024-10-09 2024-10-07 0.310 132,000 +0 0.01% 40,920
2024-10-08 2024-10-04 0.270 132,000 +0 0.01% 35,640
2024-10-07 2024-10-03 0.247 132,000 +0 0.01% 32,604
2024-10-04 2024-10-02 0.246 132,000 +0 0.01% 32,472
2024-10-03 2024-09-30 0.243 132,000 +0 0.01% 32,076
2024-10-02 2024-09-27 0.235 132,000 +0 0.01% 31,020
2024-09-30 2024-09-26 0.228 132,000 +0 0.01% 30,096
2024-09-27 2024-09-25 0.230 132,000 +0 0.01% 30,360
2024-09-26 2024-09-24 0.231 132,000 +0 0.01% 30,492
2024-09-25 2024-09-23 0.231 132,000 +0 0.01% 30,492
2024-09-24 2024-09-20 0.235 132,000 +0 0.01% 31,020
2024-09-23 2024-09-19 0.235 132,000 +0 0.01% 31,020
2024-09-20 2024-09-17 0.236 132,000 +0 0.01% 31,152
2024-09-19 2024-09-16 0.235 132,000 +0 0.01% 31,020
2024-09-17 2024-09-13 0.240 132,000 +0 0.01% 31,680
2024-09-16 2024-09-12 0.245 132,000 +0 0.01% 32,340
2024-09-13 2024-09-11 0.245 132,000 +0 0.01% 32,340
2024-09-12 2024-09-10 0.240 132,000 +0 0.01% 31,680
2024-09-11 2024-09-09 0.242 132,000 +0 0.01% 31,944
2024-09-10 2024-09-05 0.242 132,000 +0 0.01% 31,944
2024-09-09 2024-09-04 0.242 132,000 +0 0.01% 31,944
2024-09-05 2024-09-03 0.242 132,000 +0 0.01% 31,944
2024-09-04 2024-09-02 0.242 132,000 +0 0.01% 31,944
2024-09-03 2024-08-30 0.242 132,000 +0 0.01% 31,944
2024-09-02 2024-08-29 0.242 132,000 +0 0.01% 31,944
2024-08-30 2024-08-28 0.246 132,000 +0 0.01% 32,472
2024-08-29 2024-08-27 0.246 132,000 +0 0.01% 32,472
2024-08-28 2024-08-26 0.247 132,000 +0 0.01% 32,604
2024-08-27 2024-08-23 0.247 132,000 +0 0.01% 32,604
2024-08-26 2024-08-22 0.248 132,000 +0 0.01% 32,736
2024-08-23 2024-08-21 0.250 132,000 +0 0.01% 33,000
2024-08-22 2024-08-20 0.250 132,000 +0 0.01% 33,000
2024-08-21 2024-08-19 0.250 132,000 +0 0.01% 33,000
2024-08-20 2024-08-16 0.260 132,000 +0 0.01% 34,320
2024-08-19 2024-08-15 0.260 132,000 +0 0.01% 34,320
2024-08-16 2024-08-14 0.250 132,000 +0 0.01% 33,000
2024-08-15 2024-08-13 0.255 132,000 +0 0.01% 33,660
2024-08-14 2024-08-12 0.250 132,000 +0 0.01% 33,000
2024-08-13 2024-08-09 0.250 132,000 +0 0.01% 33,000
2024-08-12 2024-08-08 0.250 132,000 +0 0.01% 33,000
2024-08-09 2024-08-07 0.255 132,000 +0 0.01% 33,660
2024-08-08 2024-08-06 0.255 132,000 +0 0.01% 33,660
2024-08-07 2024-08-05 0.255 132,000 +0 0.01% 33,660
2024-08-06 2024-08-02 0.255 132,000 +0 0.01% 33,660
2024-08-05 2024-08-01 0.255 132,000 +0 0.01% 33,660
2024-08-02 2024-07-31 0.249 132,000 +0 0.01% 32,868
2024-08-01 2024-07-30 0.255 132,000 +0 0.01% 33,660
2024-07-31 2024-07-29 0.250 132,000 +0 0.01% 33,000
2024-07-30 2024-07-26 0.260 132,000 +0 0.01% 34,320
2024-07-29 2024-07-25 0.260 132,000 +0 0.01% 34,320
2024-07-26 2024-07-24 0.275 132,000 +0 0.01% 36,300
2024-07-25 2024-07-23 0.275 132,000 +0 0.01% 36,300
2024-07-24 2024-07-22 0.275 132,000 +0 0.01% 36,300
2024-07-23 2024-07-19 0.265 132,000 +0 0.01% 34,980
2024-07-22 2024-07-18 0.280 132,000 +0 0.01% 36,960
2024-07-19 2024-07-17 0.275 132,000 +0 0.01% 36,300
2024-07-18 2024-07-16 0.280 132,000 +0 0.01% 36,960
2024-07-17 2024-07-15 0.275 132,000 +0 0.01% 36,300
2024-07-16 2024-07-12 0.275 132,000 +0 0.01% 36,300
2024-07-15 2024-07-11 0.275 132,000 +0 0.01% 36,300
2024-07-12 2024-07-10 0.280 132,000 +0 0.01% 36,960
2024-07-11 2024-07-09 0.285 132,000 +0 0.01% 37,620
2024-07-10 2024-07-08 0.285 132,000 +0 0.01% 37,620
2024-07-09 2024-07-05 0.285 132,000 +0 0.01% 37,620
2024-07-08 2024-07-04 0.295 132,000 +0 0.01% 38,940
2024-07-05 2024-07-03 0.280 132,000 +0 0.01% 36,960
2024-07-04 2024-07-02 0.280 132,000 +0 0.01% 36,960
2024-07-03 2024-06-28 0.285 132,000 +0 0.01% 37,620
2024-07-02 2024-06-27 0.285 132,000 +0 0.01% 37,620
2024-06-28 2024-06-26 0.290 132,000 +0 0.01% 38,280
2024-06-27 2024-06-25 0.290 132,000 +0 0.01% 38,280
2024-06-26 2024-06-24 0.290 132,000 +0 0.01% 38,280
2024-06-25 2024-06-21 0.290 132,000 +0 0.01% 38,280
2024-06-24 2024-06-20 0.290 132,000 +0 0.01% 38,280
2024-06-21 2024-06-19 0.285 132,000 +0 0.01% 37,620
2024-06-20 2024-06-18 0.290 132,000 +0 0.01% 38,280
2024-06-19 2024-06-17 0.290 132,000 +0 0.01% 38,280
2024-06-18 2024-06-14 0.290 132,000 +0 0.01% 38,280
2024-06-17 2024-06-13 0.290 132,000 +0 0.01% 38,280
2024-06-14 2024-06-12 0.290 132,000 +0 0.01% 38,280
2024-06-13 2024-06-11 0.290 132,000 +0 0.01% 38,280
2024-06-12 2024-06-07 0.310 132,000 +0 0.01% 40,966
2024-06-11 2024-06-06 0.316 132,000 +4,400 0.01% 41,648
2024-06-07 2024-06-05 0.316 127,600 +0 0.01% 40,260
2024-06-06 2024-06-04 0.326 127,600 +0 0.01% 41,580
2024-06-05 2024-06-03 0.326 127,600 +0 0.01% 41,580
2024-06-04 2024-05-31 0.336 127,600 +0 0.01% 42,900
2024-06-03 2024-05-30 0.336 127,600 +0 0.01% 42,900
2024-05-31 2024-05-29 0.331 127,600 +0 0.01% 42,240
2024-05-30 2024-05-28 0.336 127,600 +0 0.01% 42,900
2024-05-29 2024-05-27 0.310 127,600 +0 0.01% 39,600
2024-05-28 2024-05-24 0.300 127,600 +0 0.01% 38,280
2024-05-27 2024-05-23 0.300 127,600 +0 0.01% 38,280
2024-05-24 2024-05-22 0.310 127,600 +0 0.01% 39,600
2024-05-23 2024-05-21 0.305 127,600 +0 0.01% 38,940
2024-05-22 2024-05-20 0.305 127,600 +0 0.01% 38,940
2024-05-21 2024-05-17 0.300 127,600 +0 0.01% 38,280
2024-05-20 2024-05-16 0.310 127,600 +0 0.01% 39,600
2024-05-17 2024-05-14 0.284 127,600 +0 0.01% 36,300
2024-05-16 2024-05-13 0.290 127,600 +0 0.01% 36,960
2024-05-14 2024-05-10 0.284 127,600 +0 0.01% 36,300
2024-05-13 2024-05-09 0.269 127,600 +0 0.01% 34,320
2024-05-10 2024-05-08 0.274 127,600 +0 0.01% 34,980
2024-05-09 2024-05-07 0.284 127,600 +0 0.01% 36,300
2024-05-08 2024-05-06 0.284 127,600 +0 0.01% 36,300
2024-05-07 2024-05-03 0.284 127,600 +0 0.01% 36,300
2024-05-06 2024-05-02 0.284 127,600 +0 0.01% 36,300
2024-05-03 2024-04-30 0.284 127,600 +0 0.01% 36,300
2024-05-02 2024-04-29 0.295 127,600 +0 0.01% 37,620
2024-04-30 2024-04-26 0.295 127,600 +0 0.01% 37,620
2024-04-29 2024-04-25 0.284 127,600 +0 0.01% 36,300
2024-04-26 2024-04-24 0.290 127,600 +0 0.01% 36,960
2024-04-25 2024-04-23 0.284 127,600 +0 0.01% 36,300
2024-04-24 2024-04-22 0.284 127,600 -116,000 0.01% 36,300
2022-09-30 2022-09-28 0.579 243,600 +4,274 0.01% 141,075
2022-09-08 2022-09-06 0.632 239,326 -113,965 0.01% 151,200
2022-06-13 2022-06-09 0.645 353,291 +7,239 0.02% 227,869
2021-06-30 2021-06-28 0.709 346,052 -18,605 0.02% 245,520
2021-06-10 2021-06-08 0.718 364,657 +4,144 0.02% 261,694
2021-01-19 2021-01-15 0.729 360,513 +55,181 0.02% 262,640
2021-01-04 2020-12-29 0.728 305,332 +4,490 0.02% 222,390
2020-09-10 2020-09-08 0.762 300,842 +8,848 0.02% 229,181
2020-01-06 2020-01-02 1.012 291,994 +3,281 0.02% 295,480
2019-12-05 2019-12-03 1.035 288,713 -17,392 0.02% 298,800
2019-09-05 2019-09-03 1.046 306,105 +3,364 0.02% 320,320
2019-01-07 2019-01-03 1.058 302,741 +3,363 0.02% 320,359
2018-09-10 2018-09-06 1.329 299,378 +2,798 0.02% 397,960
2018-07-12 2018-07-10 1.519 296,580 -42,128 0.02% 450,560
2018-01-08 2018-01-04 1.745 338,708 +2,336 0.02% 590,997
2017-09-08 2017-09-06 1.661 336,372 +2,369 0.02% 558,695
2017-01-09 2017-01-05 1.673 334,003 +2,420 0.02% 558,810
2016-10-20 2016-10-18 1.746 331,583 -3,299 0.02% 578,881
2016-09-08 2016-09-06 1.807 334,882 +4,619 0.02% 605,167
2016-02-16 2016-02-12 1.586 330,263 -3,254 0.02% 523,740
2016-01-07 2016-01-05 1.586 333,517 +2,606 0.02% 528,933
2015-09-17 2015-09-15 1.499 330,911 +5,381 0.02% 495,964
2015-07-10 2015-07-08 1.549 325,530 +23,819 0.02% 504,299
2015-06-25 2015-06-23 2.393 301,711 -31,759 0.02% 722,000
2015-01-29 2015-01-27 1.700 333,470 -4,764 0.02% 567,000
2015-01-08 2015-01-06 1.789 338,234 +2,416 0.02% 604,981
2014-10-08 2014-10-06 2.347 335,818 -7,883 0.02% 788,100
2014-09-18 2014-09-16 2.512 343,701 +3,507 0.02% 863,370
2014-05-13 2014-05-09 2.333 340,194 -3,121 0.02% 793,520
2014-04-29 2014-04-25 2.448 343,315 -9,363 0.02% 840,400
2014-04-28 2014-04-24 2.397 352,678 -3,121 0.02% 845,240
2014-02-19 2014-02-17 2.409 355,799 -7,803 0.02% 857,280
2014-01-23 2014-01-21 2.346 363,602 +3,996 0.02% 852,832
2013-12-16 2013-12-12 2.203 359,606 -54,018 0.02% 792,200
2013-12-10 2013-12-06 2.203 413,624 -1,544 0.03% 911,200
2013-09-05 2013-09-03 1.983 415,168 +5,499 0.03% 823,285
2012-09-26 2012-09-24 1.773 409,669 -6,091 0.03% 726,301
2012-09-24 2012-09-20 1.655 415,760 -6,092 0.03% 687,959
2012-08-30 2012-08-28 1.602 421,852 -6,092 0.03% 675,880
2012-08-20 2012-08-16 1.471 427,944 -12,183 0.03% 629,440
2012-06-07 2012-06-05 1.589 440,127 +10,912 0.03% 699,379
2011-12-02 2011-11-30 1.858 429,215 -5,941 0.03% 797,640
2011-05-31 2011-05-27 2.142 435,156 +5,652 0.03% 932,126
2011-04-20 2011-04-18 2.374 429,504 +1,465 0.03% 1,019,639
2011-03-18 2011-03-16 2.306 428,039 -14,658 0.03% 986,961
2011-03-11 2011-03-09 2.429 442,697 -43,977 0.03% 1,075,119
2011-03-09 2011-03-07 2.442 486,674 -4,398 0.04% 1,188,560
2011-03-04 2011-03-02 2.333 491,072 -2,931 0.04% 1,145,701
2011-02-22 2011-02-18 2.442 494,003 -2,932 0.04% 1,206,459
2011-02-21 2011-02-17 2.456 496,935 -58,636 0.04% 1,220,400
2011-02-18 2011-02-16 2.401 555,571 -4,397 0.04% 1,334,081
2011-02-10 2011-02-08 2.319 559,968 -4,398 0.04% 1,298,800
2011-02-01 2011-01-28 2.238 564,366 -4,398 0.04% 1,262,800
2011-01-31 2011-01-27 2.210 568,764 -1,465 0.04% 1,257,121
2011-01-14 2011-01-12 2.047 570,229 -4,398 0.04% 1,166,999
2011-01-10 2011-01-06 1.978 574,627 -2,932 0.04% 1,136,800
2010-12-20 2010-12-16 1.842 577,559 -27,852 0.04% 1,063,800
2010-12-01 2010-11-29 1.951 605,411 -10,261 0.05% 1,181,181
2010-11-30 2010-11-26 1.951 615,672 -8,795 0.05% 1,201,200
2010-11-29 2010-11-25 2.019 624,467 -16,125 0.05% 1,260,960
2010-11-15 2010-11-11 1.815 640,592 -1,466 0.05% 1,162,420
2010-11-10 2010-11-08 1.719 642,058 -4,397 0.05% 1,103,760
2010-11-09 2010-11-05 1.624 646,455 -5,864 0.05% 1,049,579
2010-08-20 2010-08-18 1.446 652,319 -5,864 0.05% 943,400
2010-08-19 2010-08-17 1.474 658,183 -8,795 0.05% 969,841
2010-08-18 2010-08-16 1.364 666,978 -7,329 0.05% 910,000
2010-08-06 2010-08-04 1.160 674,307 -14,659 0.05% 782,000
2010-07-14 2010-07-12 1.023 688,966 -11,727 0.05% 705,000
2010-05-06 2010-05-04 1.037 700,693 +17,590 0.05% 726,560
2010-03-23 2010-03-19 1.064 683,103 +43,977 0.05% 726,960
2010-03-10 2010-03-08 1.064 639,126 -4,398 0.05% 680,160
2010-02-08 2010-02-04 1.010 643,524 -168,576 0.05% 649,720
2010-02-05 2010-02-03 0.996 812,100 -80,624 0.06% 808,840
2010-02-02 2010-01-29 0.969 892,724 +29,318 0.07% 864,780
2010-01-20 2010-01-18 1.078 863,406 +80,623 0.06% 930,620
2009-11-18 2009-11-16 1.091 782,783 -23,454 0.06% 854,400
2009-11-12 2009-11-10 1.051 806,237 +21,988 0.06% 847,000
2009-11-06 2009-11-04 0.955 784,249 +10,262 0.06% 749,000
2009-10-02 2009-09-29 0.900 773,987 -4,398 0.06% 696,960
2009-09-16 2009-09-14 0.969 778,385 -29,318 0.06% 754,020
2009-08-06 2009-08-04 1.078 807,703 +21,988 0.06% 870,580
2009-08-05 2009-08-03 1.119 785,715 -14,658 0.06% 879,041
2009-07-30 2009-07-28 1.051 800,373 -85,022 0.06% 840,840
2009-07-07 2009-07-03 0.969 885,395 -14,659 0.07% 857,680
2009-06-24 2009-06-22 0.969 900,054 +21,989 0.07% 871,880
2009-06-19 2009-06-17 0.996 878,065 +168,577 0.07% 874,540
2009-06-09 2009-06-05 1.078 709,488 -65,965 0.05% 764,719
2009-06-03 2009-06-01 1.160 775,453 -7,330 0.06% 899,300
2009-06-02 2009-05-29 1.119 782,783 +10,261 0.06% 875,760
2009-06-01 2009-05-27 1.051 772,522 -14,658 0.06% 811,580
2009-05-12 2009-05-08 0.887 787,180 +85,021 0.06% 698,100
2009-05-11 2009-05-07 0.819 702,159 -33,715 0.05% 574,800
2009-05-05 2009-04-30 0.709 735,874 -36,648 0.06% 522,080
2009-04-17 2009-04-15 0.791 772,522 +76,226 0.06% 611,320
2009-04-16 2009-04-14 0.819 696,296 +21,989 0.05% 570,000
2009-04-08 2009-04-06 0.791 674,307 +21,988 0.05% 533,600
2009-02-26 2009-02-24 0.860 652,319 -10,261 0.05% 560,700
2008-12-03 2008-12-01 0.928 662,580 -11,727 0.05% 614,720
2008-11-27 2008-11-25 0.887 674,307 -39,579 0.05% 598,000
2008-11-21 2008-11-19 1.051 713,886 -17,591 0.05% 749,980
2008-11-18 2008-11-14 1.173 731,477 -63,033 0.05% 858,280
2008-11-14 2008-11-12 1.173 794,510 -32,249 0.06% 932,240
2008-11-13 2008-11-11 1.173 826,759 -23,454 0.06% 970,080
2008-11-11 2008-11-07 1.078 850,213 -23,455 0.06% 916,399
2008-10-24 2008-10-22 0.669 873,668 +23,455 0.07% 584,080
2008-10-02 2008-09-29 0.925 850,213 +22,543 0.06% 786,452
2008-09-19 2008-09-17 0.981 827,670 +7,135 0.06% 812,000
2008-09-17 2008-09-12 1.079 820,535 -14,270 0.06% 885,500
2008-09-10 2008-09-08 1.205 834,805 +12,843 0.06% 1,006,200
2008-09-04 2008-09-02 1.219 821,962 +1,427 0.06% 1,002,240
2008-09-01 2008-08-28 1.219 820,535 +5,708 0.06% 1,000,500
2008-08-27 2008-08-25 1.233 814,827 +5,708 0.06% 1,004,960
2008-08-26 2008-08-21 1.247 809,119 +5,708 0.06% 1,009,260
2008-08-11 2008-08-07 1.317 803,411 +14,271 0.06% 1,058,440
2008-07-14 2008-07-10 1.388 789,140 +21,405 0.06% 1,094,939
2008-07-11 2008-07-09 1.359 767,735 +5,708 0.06% 1,043,720
2008-07-10 2008-07-08 1.345 762,027 +21,405 0.06% 1,025,280
2008-07-07 2008-07-03 1.303 740,622 +21,405 0.06% 965,340
2008-07-04 2008-07-02 1.345 719,217 -4,281 0.06% 967,680
2008-07-03 2008-06-30 1.359 723,498 +5,708 0.06% 983,580
2008-07-02 2008-06-27 1.373 717,790 +21,406 0.06% 985,881
2008-06-30 2008-06-26 1.402 696,384 +27,113 0.07% 975,999
2008-06-23 2008-06-19 1.444 669,271 +24,259 0.07% 966,140
2008-06-19 2008-06-17 1.444 645,012 -35,675 0.07% 931,120
2008-06-18 2008-06-16 1.472 680,687 +14,270 0.07% 1,001,700
2008-06-16 2008-06-12 1.444 666,417 +15,697 0.07% 962,020
2008-06-13 2008-06-11 1.528 650,720 +11,416 0.07% 994,080
2008-06-06 2008-06-04 1.682 639,304 +4,281 0.07% 1,075,201
2008-06-03 2008-05-30 1.794 635,023 +4,281 0.07% 1,139,201
2008-05-30 2008-05-28 2.375 630,742 +14,271 0.07% 1,498,102
2008-05-29 2008-05-27 2.327 616,471 +74,457 0.06% 1,434,726
2008-05-21 2008-05-19 2.152 542,014 +3,764 0.06% 1,166,401
2008-04-22 2008-04-18 2.168 538,250 +31,367 0.06% 1,166,881
2008-03-12 2008-03-10 2.136 506,883 -12,547 0.06% 1,082,720
2008-02-20 2008-02-18 2.248 519,430 -210,783 0.06% 1,167,481
2008-02-19 2008-02-15 2.248 730,213 -125,466 0.09% 1,641,240
2008-02-18 2008-02-14 2.232 855,679 -37,640 0.10% 1,909,600
2008-02-15 2008-02-13 2.264 893,319 -27,602 0.11% 2,022,080
2008-02-14 2008-02-12 2.248 920,921 -250,933 0.11% 2,069,879
2008-02-12 2008-02-06 2.248 1,171,854 -12,546 0.14% 2,633,881
2008-01-29 2008-01-25 2.295 1,184,400 +3,764 0.14% 2,718,719
2008-01-25 2008-01-23 2.152 1,180,636 +3,764 0.14% 2,540,699
2008-01-24 2008-01-22 2.088 1,176,872 +3,764 0.14% 2,457,559
2007-12-20 2007-12-18 2.566 1,173,108 -5,019 0.14% 3,010,699
2007-12-19 2007-12-17 2.566 1,178,127 -6,273 0.14% 3,023,580
2007-12-10 2007-12-06 2.726 1,184,400 -6,274 0.14% 3,228,479
2007-12-03 2007-11-29 2.566 1,190,674 +5,019 0.14% 3,055,781
2007-11-21 2007-11-19 2.646 1,185,655 -12,547 0.14% 3,137,400
2007-11-20 2007-11-16 2.630 1,198,202 -12,546 0.14% 3,151,501
2007-11-19 2007-11-15 2.678 1,210,748 +25,093 0.14% 3,242,400
2007-11-15 2007-11-13 2.598 1,185,655 +3,764 0.14% 3,080,700
2007-11-12 2007-11-08 2.710 1,181,891 +2,509 0.14% 3,202,800
2007-10-30 2007-10-26 2.965 1,179,382 -2,509 0.14% 3,496,801
2007-10-24 2007-10-22 2.853 1,181,891 +2,509 0.14% 3,372,360
2007-10-23 2007-10-18 2.901 1,179,382 +6,274 0.14% 3,421,601
2007-10-17 2007-10-15 2.965 1,173,108 +5,018 0.14% 3,478,199
2007-10-11 2007-10-09 2.949 1,168,090 -31,366 0.14% 3,444,701
2007-10-09 2007-10-05 3.013 1,199,456 -10,037 0.14% 3,613,679
2007-10-08 2007-10-04 2.917 1,209,493 +12,546 0.14% 3,528,239
2007-10-03 2007-09-28 3.073 1,196,947 +42,046 0.14% 3,677,979
2007-09-28 2007-09-25 2.992 1,154,901 +93,237 0.14% 3,455,880
2007-09-25 2007-09-21 2.976 1,061,664 +74,590 0.13% 3,159,801
2007-09-24 2007-09-20 3.057 987,074 +95,724 0.12% 3,017,201
2007-09-21 2007-09-19 3.121 891,350 +22,377 0.11% 2,781,961
2007-09-20 2007-09-18 3.121 868,973 +54,699 0.10% 2,712,121
2007-09-18 2007-09-14 3.073 814,274 +99,454 0.10% 2,502,101
2007-09-17 2007-09-13 3.057 714,820 +64,644 0.09% 2,184,999
2007-09-14 2007-09-12 3.121 650,176 +12,432 0.08% 2,029,241
2007-09-13 2007-09-11 3.202 637,744 +108,155 0.08% 2,041,740
2007-09-12 2007-09-10 3.411 529,589 +172,800 0.06% 1,806,241
2007-09-11 2007-09-07 3.137 356,789 +39,782 0.04% 1,119,301
2007-09-10 2007-09-06 2.590 317,007 -99,454 0.04% 821,099
2007-09-07 2007-09-05 2.574 416,461 +6,216 0.05% 1,072,001
2007-08-31 2007-08-29 2.478 410,245 +4,973 0.05% 1,016,401
2007-08-13 2007-08-09 2.928 405,272 +31,079 0.05% 1,186,640
2007-08-07 2007-08-03 3.057 374,193 +14,918 0.04% 1,143,800
2007-08-03 2007-08-01 3.443 359,275 +2,486 0.04% 1,236,920
2007-07-31 2007-07-27 3.427 356,789 -12,431 0.04% 1,222,622
2007-07-20 2007-07-18 3.555 369,220 -58,429 0.04% 1,312,739
2007-07-19 2007-07-17 3.588 427,649 +2,486 0.05% 1,534,240
2007-07-16 2007-07-12 3.684 425,163 -1,243 0.05% 1,566,361
2007-07-13 2007-07-11 3.620 426,406 +3,730 0.05% 1,543,501
2007-07-10 2007-07-06 3.555 422,676 +16,161 0.05% 1,502,799
2007-07-06 2007-07-04 3.459 406,515 +12,431 0.05% 1,406,099
2007-07-05 2007-07-03 3.346 394,084 +9,946 0.05% 1,318,722
2007-06-27 2007-06-25 3.555 384,138 +18,647 0.05% 1,365,779
2007-06-26 2007-06-22 3.620 365,491 0.04% 1,323,001

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