History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 26,000 +0 0.01% 22,620
2025-10-13 2025-10-09 0.890 26,000 +0 0.01% 23,140
2025-10-10 2025-10-08 0.900 26,000 +0 0.01% 23,400
2025-10-09 2025-10-06 0.910 26,000 +0 0.01% 23,660
2025-10-08 2025-10-03 0.910 26,000 +0 0.01% 23,660
2025-10-06 2025-10-02 0.830 26,000 +0 0.01% 21,580
2025-10-03 2025-09-30 0.790 26,000 +0 0.01% 20,540
2025-10-02 2025-09-29 0.790 26,000 +0 0.01% 20,540
2025-09-30 2025-09-26 0.840 26,000 +0 0.01% 21,840
2025-09-29 2025-09-25 0.960 26,000 +0 0.01% 24,960
2025-09-26 2025-09-24 0.960 26,000 +0 0.01% 24,960
2025-09-25 2025-09-23 0.980 26,000 +0 0.01% 25,480
2025-09-24 2025-09-22 1.000 26,000 +0 0.01% 26,000
2025-09-23 2025-09-19 1.030 26,000 +0 0.01% 26,780
2025-09-22 2025-09-18 1.030 26,000 +0 0.01% 26,780
2025-09-19 2025-09-17 1.050 26,000 +0 0.01% 27,300
2025-09-18 2025-09-16 1.020 26,000 +0 0.01% 26,520
2025-09-17 2025-09-15 1.050 26,000 +0 0.01% 27,300
2025-09-16 2025-09-12 1.080 26,000 +0 0.01% 28,080
2025-09-15 2025-09-11 1.080 26,000 +0 0.01% 28,080
2025-09-12 2025-09-10 1.070 26,000 +0 0.01% 27,820
2025-09-11 2025-09-09 1.010 26,000 +0 0.01% 26,260
2025-09-10 2025-09-08 1.060 26,000 +0 0.01% 27,560
2025-09-09 2025-09-05 1.050 26,000 +0 0.01% 27,300
2025-09-08 2025-09-04 1.090 26,000 +0 0.01% 28,340
2025-09-05 2025-09-03 1.140 26,000 +0 0.01% 29,640
2025-09-04 2025-09-02 1.200 26,000 +0 0.01% 31,200
2025-09-03 2025-09-01 1.200 26,000 +0 0.01% 31,200
2025-09-02 2025-08-29 1.130 26,000 +0 0.01% 29,380
2025-09-01 2025-08-28 1.170 26,000 +0 0.01% 30,420
2025-08-29 2025-08-27 1.200 26,000 +0 0.01% 31,200
2025-08-28 2025-08-26 1.300 26,000 +0 0.01% 33,800
2025-08-27 2025-08-25 1.290 26,000 +0 0.01% 33,540
2025-08-26 2025-08-22 1.270 26,000 +0 0.01% 33,020
2025-08-25 2025-08-21 1.340 26,000 +0 0.01% 34,840
2025-08-22 2025-08-20 1.270 26,000 +0 0.01% 33,020
2025-08-21 2025-08-19 1.370 26,000 +0 0.01% 35,620
2025-08-20 2025-08-18 1.280 26,000 +0 0.01% 33,280
2025-08-19 2025-08-15 1.230 26,000 +0 0.01% 31,980
2025-08-18 2025-08-14 1.150 26,000 +0 0.01% 29,900
2025-08-15 2025-08-13 1.110 26,000 +0 0.01% 28,860
2025-08-14 2025-08-12 1.130 26,000 +0 0.01% 29,380
2025-08-13 2025-08-11 1.010 26,000 +0 0.01% 26,260
2025-08-12 2025-08-08 0.970 26,000 +0 0.01% 25,220
2025-08-11 2025-08-07 0.950 26,000 +0 0.01% 24,700
2025-08-08 2025-08-06 0.930 26,000 +0 0.01% 24,180
2025-08-07 2025-08-05 0.980 26,000 +0 0.01% 25,480
2025-08-06 2025-08-04 0.970 26,000 +0 0.01% 25,220
2025-08-05 2025-08-01 0.990 26,000 +0 0.01% 25,740
2025-08-04 2025-07-31 0.970 26,000 +0 0.01% 25,220
2025-08-01 2025-07-30 0.960 26,000 +0 0.01% 24,960
2025-07-31 2025-07-29 0.960 26,000 +0 0.01% 24,960
2025-07-30 2025-07-28 0.930 26,000 +0 0.01% 24,180
2025-07-29 2025-07-25 0.950 26,000 +0 0.01% 24,700
2025-07-28 2025-07-24 0.970 26,000 +0 0.01% 25,220
2025-07-25 2025-07-23 0.980 26,000 +0 0.01% 25,480
2025-07-24 2025-07-22 0.860 26,000 +0 0.01% 22,360
2025-07-23 2025-07-21 0.830 26,000 +0 0.01% 21,580
2025-07-22 2025-07-18 0.830 26,000 +0 0.01% 21,580
2025-07-21 2025-07-17 0.810 26,000 +0 0.01% 21,060
2025-07-18 2025-07-16 0.830 26,000 +0 0.01% 21,580
2025-07-17 2025-07-15 0.830 26,000 +0 0.01% 21,580
2025-07-16 2025-07-14 0.830 26,000 +0 0.01% 21,580
2025-07-15 2025-07-11 0.840 26,000 +0 0.01% 21,840
2025-07-14 2025-07-10 0.820 26,000 +0 0.01% 21,320
2025-07-11 2025-07-09 0.810 26,000 +0 0.01% 21,060
2025-07-10 2025-07-08 0.820 26,000 +0 0.01% 21,320
2025-07-09 2025-07-07 0.820 26,000 +0 0.01% 21,320
2025-07-08 2025-07-04 0.820 26,000 +0 0.01% 21,320
2025-07-07 2025-07-03 0.810 26,000 +0 0.01% 21,060
2025-07-04 2025-07-02 0.810 26,000 +0 0.01% 21,060
2025-07-03 2025-06-30 0.830 26,000 +0 0.01% 21,580
2025-07-02 2025-06-27 0.820 26,000 +0 0.01% 21,320
2025-06-30 2025-06-26 0.820 26,000 +0 0.01% 21,320
2025-06-27 2025-06-25 0.820 26,000 +0 0.01% 21,320
2025-06-26 2025-06-24 0.840 26,000 +0 0.01% 21,840
2025-06-25 2025-06-23 0.810 26,000 +0 0.01% 21,060
2025-06-24 2025-06-20 0.810 26,000 +0 0.01% 21,060
2025-06-23 2025-06-19 0.810 26,000 +0 0.01% 21,060
2025-06-20 2025-06-18 0.830 26,000 +0 0.01% 21,580
2025-06-19 2025-06-17 0.820 26,000 +0 0.01% 21,320
2025-06-18 2025-06-16 0.830 26,000 +0 0.01% 21,580
2025-06-17 2025-06-13 0.830 26,000 +0 0.01% 21,580
2025-06-16 2025-06-12 0.830 26,000 +0 0.01% 21,580
2025-06-13 2025-06-11 0.830 26,000 +0 0.01% 21,580
2025-06-12 2025-06-10 0.800 26,000 +0 0.01% 20,800
2025-06-11 2025-06-09 0.830 26,000 +0 0.01% 21,580
2025-06-10 2025-06-06 0.820 26,000 +0 0.01% 21,320
2025-06-09 2025-06-05 0.800 26,000 +0 0.01% 20,800
2025-06-06 2025-06-04 0.790 26,000 +0 0.01% 20,540
2025-06-05 2025-06-03 0.790 26,000 +0 0.01% 20,540
2025-06-04 2025-06-02 0.790 26,000 +0 0.01% 20,540
2025-06-03 2025-05-30 0.790 26,000 +0 0.01% 20,540
2025-06-02 2025-05-29 0.790 26,000 +0 0.01% 20,540
2025-05-30 2025-05-28 0.790 26,000 +0 0.01% 20,540
2025-05-29 2025-05-27 0.810 26,000 +0 0.01% 21,060
2025-05-28 2025-05-26 0.810 26,000 +0 0.01% 21,060
2025-05-27 2025-05-23 0.810 26,000 +0 0.01% 21,060
2025-05-26 2025-05-22 0.820 26,000 +0 0.01% 21,320
2025-05-23 2025-05-21 0.820 26,000 +0 0.01% 21,320
2025-05-22 2025-05-20 0.820 26,000 +0 0.01% 21,320
2025-05-21 2025-05-19 0.830 26,000 +0 0.01% 21,580
2025-05-20 2025-05-16 0.810 26,000 +0 0.01% 21,060
2025-05-19 2025-05-15 0.810 26,000 +0 0.01% 21,060
2025-05-16 2025-05-14 0.830 26,000 +0 0.01% 21,580
2025-05-15 2025-05-13 0.800 26,000 +0 0.01% 20,800
2025-05-14 2025-05-12 0.800 26,000 +0 0.01% 20,800
2025-05-13 2025-05-09 0.800 26,000 +0 0.01% 20,800
2025-05-12 2025-05-08 0.780 26,000 +0 0.01% 20,280
2025-05-09 2025-05-07 0.790 26,000 +0 0.01% 20,540
2025-05-08 2025-05-06 0.780 26,000 +0 0.01% 20,280
2025-05-07 2025-05-02 0.800 26,000 +0 0.01% 20,800
2025-05-06 2025-04-30 0.800 26,000 +0 0.01% 20,800
2025-05-02 2025-04-29 0.790 26,000 +0 0.01% 20,540
2025-04-30 2025-04-28 0.790 26,000 +0 0.01% 20,540
2025-04-29 2025-04-25 0.760 26,000 +0 0.01% 19,760
2025-04-28 2025-04-24 0.790 26,000 +0 0.01% 20,540
2025-04-25 2025-04-23 0.790 26,000 +0 0.01% 20,540
2025-04-24 2025-04-22 0.750 26,000 +0 0.01% 19,500
2025-04-23 2025-04-17 0.770 26,000 +0 0.01% 20,020
2025-04-22 2025-04-16 0.730 26,000 +0 0.01% 18,980
2025-04-17 2025-04-15 0.750 26,000 +0 0.01% 19,500
2025-04-16 2025-04-14 0.750 26,000 +0 0.01% 19,500
2025-04-15 2025-04-11 0.740 26,000 +0 0.01% 19,240
2025-04-14 2025-04-10 0.740 26,000 +0 0.01% 19,240
2025-04-11 2025-04-09 0.730 26,000 +0 0.01% 18,980
2025-04-10 2025-04-08 0.740 26,000 +0 0.01% 19,240
2025-04-09 2025-04-07 0.750 26,000 +0 0.01% 19,500
2025-04-08 2025-04-03 0.780 26,000 +0 0.01% 20,280
2025-04-07 2025-04-02 0.790 26,000 +0 0.01% 20,540
2025-04-03 2025-04-01 0.800 26,000 +0 0.01% 20,800
2025-04-02 2025-03-31 0.800 26,000 +0 0.01% 20,800
2025-04-01 2025-03-28 0.820 26,000 +0 0.01% 21,320
2025-03-31 2025-03-27 0.860 26,000 +0 0.01% 22,360
2025-03-28 2025-03-26 0.860 26,000 +0 0.01% 22,360
2025-03-27 2025-03-25 0.810 26,000 +0 0.01% 21,060
2025-03-26 2025-03-24 0.800 26,000 +0 0.01% 20,800
2025-03-25 2025-03-21 0.800 26,000 +0 0.01% 20,800
2025-03-24 2025-03-20 0.830 26,000 +0 0.01% 21,580
2025-03-21 2025-03-19 0.890 26,000 +0 0.01% 23,140
2025-03-20 2025-03-18 0.790 26,000 +0 0.01% 20,540
2025-03-19 2025-03-17 0.800 26,000 +0 0.01% 20,800
2025-03-18 2025-03-14 0.780 26,000 +0 0.01% 20,280
2025-03-17 2025-03-13 0.770 26,000 +0 0.01% 20,020
2025-03-14 2025-03-12 0.770 26,000 +0 0.01% 20,020
2025-03-13 2025-03-11 0.770 26,000 +0 0.01% 20,020
2025-03-12 2025-03-10 0.750 26,000 +0 0.01% 19,500
2025-03-11 2025-03-07 0.750 26,000 +0 0.01% 19,500
2025-03-10 2025-03-06 0.760 26,000 +0 0.01% 19,760
2025-03-07 2025-03-05 0.740 26,000 +0 0.01% 19,240
2025-03-06 2025-03-04 0.750 26,000 +0 0.01% 19,500
2025-03-05 2025-03-03 0.760 26,000 +0 0.01% 19,760
2025-03-04 2025-02-28 0.760 26,000 +0 0.01% 19,760
2025-03-03 2025-02-27 0.780 26,000 +0 0.01% 20,280
2025-02-28 2025-02-26 0.780 26,000 +0 0.01% 20,280
2025-02-27 2025-02-25 0.740 26,000 +0 0.01% 19,240
2025-02-26 2025-02-24 0.750 26,000 +0 0.01% 19,500
2025-02-25 2025-02-21 0.740 26,000 +0 0.01% 19,240
2025-02-24 2025-02-20 0.740 26,000 +0 0.01% 19,240
2025-02-21 2025-02-19 0.750 26,000 +0 0.01% 19,500
2025-02-20 2025-02-18 0.750 26,000 +0 0.01% 19,500
2025-02-19 2025-02-17 0.750 26,000 +0 0.01% 19,500
2025-02-18 2025-02-14 0.750 26,000 +0 0.01% 19,500
2025-02-17 2025-02-13 0.750 26,000 +0 0.01% 19,500
2025-02-14 2025-02-12 0.750 26,000 +0 0.01% 19,500
2025-02-13 2025-02-11 0.750 26,000 +0 0.01% 19,500
2025-02-12 2025-02-10 0.750 26,000 +0 0.01% 19,500
2025-02-11 2025-02-07 0.770 26,000 +0 0.01% 20,020
2025-02-10 2025-02-06 0.770 26,000 +0 0.01% 20,020
2025-02-07 2025-02-05 0.780 26,000 +0 0.01% 20,280
2025-02-06 2025-02-04 0.780 26,000 +0 0.01% 20,280
2025-02-05 2025-02-03 0.800 26,000 +0 0.01% 20,800
2025-02-04 2025-01-28 0.800 26,000 +0 0.01% 20,800
2025-02-03 2025-01-24 0.810 26,000 +0 0.01% 21,060
2025-01-27 2025-01-23 0.810 26,000 +0 0.01% 21,060
2025-01-24 2025-01-22 0.810 26,000 +0 0.01% 21,060
2025-01-23 2025-01-21 0.810 26,000 +0 0.01% 21,060
2025-01-22 2025-01-20 0.810 26,000 +0 0.01% 21,060
2025-01-21 2025-01-17 0.790 26,000 +0 0.01% 20,540
2025-01-20 2025-01-16 0.770 26,000 +0 0.01% 20,020
2025-01-17 2025-01-15 0.760 26,000 +0 0.01% 19,760
2025-01-16 2025-01-14 0.760 26,000 +0 0.01% 19,760
2025-01-15 2025-01-13 0.750 26,000 +0 0.01% 19,500
2025-01-14 2025-01-10 0.750 26,000 +0 0.01% 19,500
2025-01-13 2025-01-09 0.740 26,000 +0 0.01% 19,240
2025-01-10 2025-01-08 0.760 26,000 +0 0.01% 19,760
2025-01-09 2025-01-07 0.750 26,000 +0 0.01% 19,500
2025-01-08 2025-01-06 0.780 26,000 +0 0.01% 20,280
2025-01-07 2025-01-03 0.790 26,000 +0 0.01% 20,540
2025-01-06 2025-01-02 0.770 26,000 +0 0.01% 20,020
2025-01-03 2024-12-31 0.780 26,000 +0 0.01% 20,280
2025-01-02 2024-12-27 0.760 26,000 +0 0.01% 19,760
2024-12-30 2024-12-24 0.760 26,000 +0 0.01% 19,760
2024-12-27 2024-12-20 0.760 26,000 +0 0.01% 19,760
2024-12-23 2024-12-19 0.780 26,000 +0 0.01% 20,280
2024-12-20 2024-12-18 0.780 26,000 +0 0.01% 20,280
2024-12-19 2024-12-17 0.790 26,000 +0 0.01% 20,540
2024-12-18 2024-12-16 0.790 26,000 +0 0.01% 20,540
2024-12-17 2024-12-13 0.800 26,000 +0 0.01% 20,800
2024-12-16 2024-12-12 0.800 26,000 +0 0.01% 20,800
2024-12-13 2024-12-11 0.800 26,000 +0 0.01% 20,800
2024-12-12 2024-12-10 0.790 26,000 +0 0.01% 20,540
2024-12-11 2024-12-09 0.790 26,000 +0 0.01% 20,540
2024-12-10 2024-12-06 0.790 26,000 +0 0.01% 20,540
2024-12-09 2024-12-05 0.800 26,000 +0 0.01% 20,800
2024-12-06 2024-12-04 0.800 26,000 +0 0.01% 20,800
2024-12-05 2024-12-03 0.849 26,000 +0 0.01% 22,074
2024-12-04 2024-12-02 0.828 26,000 +888 0.01% 21,535
2024-12-03 2024-11-29 0.808 25,112 +0 0.01% 20,280
2024-12-02 2024-11-28 0.818 25,112 +0 0.01% 20,540
2024-11-29 2024-11-27 0.818 25,112 +0 0.01% 20,540
2024-11-28 2024-11-26 0.808 25,112 +0 0.01% 20,280
2024-11-27 2024-11-25 0.808 25,112 +0 0.01% 20,280
2024-11-26 2024-11-22 0.818 25,112 +0 0.01% 20,540
2024-11-25 2024-11-21 0.818 25,112 +0 0.01% 20,540
2024-11-22 2024-11-20 0.828 25,112 +0 0.01% 20,800
2024-11-21 2024-11-19 0.828 25,112 +0 0.01% 20,800
2024-11-20 2024-11-18 0.818 25,112 +0 0.01% 20,540
2024-11-19 2024-11-15 0.818 25,112 +0 0.01% 20,540
2024-11-18 2024-11-14 0.818 25,112 +0 0.01% 20,540
2024-11-15 2024-11-13 0.839 25,112 +0 0.01% 21,060
2024-11-14 2024-11-12 0.828 25,112 +0 0.01% 20,800
2024-11-13 2024-11-11 0.839 25,112 +0 0.01% 21,060
2024-11-12 2024-11-08 0.839 25,112 +0 0.01% 21,060
2024-11-11 2024-11-07 0.849 25,112 +0 0.01% 21,320
2024-11-08 2024-11-06 0.859 25,112 +0 0.01% 21,580
2024-11-07 2024-11-05 0.859 25,112 +0 0.01% 21,580
2024-11-06 2024-11-04 0.859 25,112 +0 0.01% 21,580
2024-11-05 2024-11-01 0.859 25,112 +0 0.01% 21,580
2024-11-04 2024-10-31 0.859 25,112 +0 0.01% 21,580
2024-11-01 2024-10-30 0.859 25,112 +0 0.01% 21,580
2024-10-31 2024-10-29 0.849 25,112 +0 0.01% 21,320
2024-10-30 2024-10-28 0.859 25,112 +0 0.01% 21,580
2024-10-29 2024-10-25 0.859 25,112 +0 0.01% 21,580
2024-10-28 2024-10-24 0.859 25,112 +0 0.01% 21,580
2024-10-25 2024-10-23 0.870 25,112 +0 0.01% 21,840
2024-10-24 2024-10-22 0.859 25,112 +0 0.01% 21,580
2024-10-23 2024-10-21 0.849 25,112 +0 0.01% 21,320
2024-10-22 2024-10-18 0.849 25,112 +0 0.01% 21,320
2024-10-21 2024-10-17 0.859 25,112 +0 0.01% 21,580
2024-10-18 2024-10-16 0.839 25,112 +0 0.01% 21,060
2024-10-17 2024-10-15 0.839 25,112 +0 0.01% 21,060
2024-10-16 2024-10-14 0.859 25,112 +0 0.01% 21,580
2024-10-15 2024-10-10 0.880 25,112 +0 0.01% 22,100
2024-10-14 2024-10-09 0.839 25,112 +0 0.01% 21,060
2024-10-10 2024-10-08 0.849 25,112 +0 0.01% 21,320
2024-10-09 2024-10-07 0.880 25,112 +0 0.01% 22,100
2024-10-08 2024-10-04 0.870 25,112 +0 0.01% 21,840
2024-10-07 2024-10-03 0.870 25,112 +0 0.01% 21,840
2024-10-04 2024-10-02 0.859 25,112 +0 0.01% 21,580
2024-10-03 2024-09-30 0.839 25,112 +0 0.01% 21,060
2024-10-02 2024-09-27 0.808 25,112 +0 0.01% 20,280
2024-09-30 2024-09-26 0.828 25,112 +0 0.01% 20,800
2024-09-27 2024-09-25 0.880 25,112 +0 0.01% 22,100
2024-09-26 2024-09-24 0.901 25,112 +0 0.01% 22,620
2024-09-25 2024-09-23 0.921 25,112 +0 0.01% 23,140
2024-09-24 2024-09-20 0.890 25,112 +0 0.01% 22,360
2024-09-23 2024-09-19 0.880 25,112 +0 0.01% 22,100
2024-09-20 2024-09-17 0.890 25,112 +0 0.01% 22,360
2024-09-19 2024-09-16 0.890 25,112 +0 0.01% 22,360
2024-09-17 2024-09-13 0.890 25,112 +0 0.01% 22,360
2024-09-16 2024-09-12 0.942 25,112 +0 0.01% 23,660
2024-09-13 2024-09-11 0.963 25,112 +0 0.01% 24,180
2024-09-12 2024-09-10 0.953 25,112 +0 0.01% 23,920
2024-09-11 2024-09-09 0.973 25,112 +0 0.01% 24,440
2024-09-10 2024-09-05 1.035 25,112 +0 0.01% 26,000
2024-09-09 2024-09-04 1.035 25,112 +0 0.01% 26,000
2024-09-05 2024-09-03 1.046 25,112 +0 0.01% 26,260
2024-09-04 2024-09-02 1.046 25,112 +0 0.01% 26,260
2024-09-03 2024-08-30 1.035 25,112 +0 0.01% 26,000
2024-09-02 2024-08-29 1.035 25,112 +0 0.01% 26,000
2024-08-30 2024-08-28 1.066 25,112 +0 0.01% 26,780
2024-08-29 2024-08-27 1.066 25,112 +0 0.01% 26,780
2024-08-28 2024-08-26 1.077 25,112 +0 0.01% 27,040
2024-08-27 2024-08-23 1.077 25,112 +0 0.01% 27,040
2024-08-26 2024-08-22 1.077 25,112 +0 0.01% 27,040
2024-08-23 2024-08-21 1.087 25,112 +0 0.01% 27,300
2024-08-22 2024-08-20 1.087 25,112 +0 0.01% 27,300
2024-08-21 2024-08-19 1.066 25,112 +0 0.01% 26,780
2024-08-20 2024-08-16 1.066 25,112 +0 0.01% 26,780
2024-08-19 2024-08-15 1.066 25,112 +0 0.01% 26,780
2024-08-16 2024-08-14 1.087 25,112 +0 0.01% 27,300
2024-08-15 2024-08-13 1.087 25,112 +0 0.01% 27,300
2024-08-14 2024-08-12 1.087 25,112 +0 0.01% 27,300
2024-08-13 2024-08-09 1.097 25,112 +0 0.01% 27,560
2024-08-12 2024-08-08 1.097 25,112 +0 0.01% 27,560
2024-08-09 2024-08-07 1.056 25,112 +0 0.01% 26,520
2024-08-08 2024-08-06 1.046 25,112 +0 0.01% 26,260
2024-08-07 2024-08-05 1.056 25,112 +0 0.01% 26,520
2024-08-06 2024-08-02 1.118 25,112 +0 0.01% 28,080
2024-08-05 2024-08-01 1.118 25,112 +0 0.01% 28,080
2024-08-02 2024-07-31 1.118 25,112 +0 0.01% 28,080
2024-08-01 2024-07-30 1.118 25,112 +0 0.01% 28,080
2024-07-31 2024-07-29 1.139 25,112 +0 0.01% 28,600
2024-07-30 2024-07-26 1.139 25,112 +0 0.01% 28,600
2024-07-29 2024-07-25 1.087 25,112 +0 0.01% 27,300
2024-07-26 2024-07-24 1.087 25,112 +0 0.01% 27,300
2024-07-25 2024-07-23 1.087 25,112 +0 0.01% 27,300
2024-07-24 2024-07-22 1.118 25,112 +0 0.01% 28,080
2024-07-23 2024-07-19 1.087 25,112 +0 0.01% 27,300
2024-07-22 2024-07-18 1.129 25,112 +0 0.01% 28,340
2024-07-19 2024-07-17 1.129 25,112 +0 0.01% 28,340
2024-07-18 2024-07-16 1.097 25,112 +0 0.01% 27,560
2024-07-17 2024-07-15 1.108 25,112 +0 0.01% 27,820
2024-07-16 2024-07-12 1.108 25,112 +0 0.01% 27,820
2024-07-15 2024-07-11 1.180 25,112 +0 0.01% 29,640
2024-07-12 2024-07-10 1.108 25,112 +0 0.01% 27,820
2024-07-11 2024-07-09 1.139 25,112 +0 0.01% 28,600
2024-07-10 2024-07-08 1.149 25,112 +0 0.01% 28,860
2024-07-09 2024-07-05 1.108 25,112 +0 0.01% 27,820
2024-07-08 2024-07-04 1.108 25,112 +0 0.01% 27,820
2024-07-05 2024-07-03 1.108 25,112 +0 0.01% 27,820
2024-07-04 2024-07-02 1.087 25,112 +0 0.01% 27,300
2024-07-03 2024-06-28 1.056 25,112 +0 0.01% 26,520
2024-07-02 2024-06-27 1.056 25,112 +0 0.01% 26,520
2024-06-28 2024-06-26 1.056 25,112 +0 0.01% 26,520
2024-06-27 2024-06-25 1.056 25,112 +0 0.01% 26,520
2024-06-26 2024-06-24 1.087 25,112 +0 0.01% 27,300
2024-06-25 2024-06-21 1.118 25,112 +0 0.01% 28,080
2024-06-24 2024-06-20 1.129 25,112 +0 0.01% 28,340
2024-06-21 2024-06-19 1.046 25,112 +0 0.01% 26,260
2024-06-20 2024-06-18 1.066 25,112 +0 0.01% 26,780
2024-06-19 2024-06-17 1.066 25,112 +0 0.01% 26,780
2024-06-18 2024-06-14 1.066 25,112 +0 0.01% 26,780
2024-06-17 2024-06-13 1.056 25,112 +0 0.01% 26,520
2024-06-14 2024-06-12 1.046 25,112 +0 0.01% 26,260
2024-06-13 2024-06-11 1.035 25,112 +0 0.01% 26,000
2024-06-12 2024-06-07 1.046 25,112 +0 0.01% 26,260
2024-06-11 2024-06-06 1.066 25,112 +0 0.01% 26,780
2024-06-07 2024-06-05 1.056 25,112 +0 0.01% 26,520
2024-06-06 2024-06-04 1.056 25,112 +0 0.01% 26,520
2024-06-05 2024-06-03 1.046 25,112 +0 0.01% 26,260
2024-06-04 2024-05-31 1.087 25,112 +0 0.01% 27,300
2024-06-03 2024-05-30 1.097 25,112 +0 0.01% 27,560
2024-05-31 2024-05-29 1.108 25,112 +0 0.01% 27,820
2024-05-30 2024-05-28 1.129 25,112 +0 0.01% 28,340
2024-05-29 2024-05-27 1.129 25,112 +0 0.01% 28,340
2024-05-28 2024-05-24 1.087 25,112 +0 0.01% 27,300
2024-05-27 2024-05-23 1.129 25,112 +0 0.01% 28,340
2024-05-24 2024-05-22 1.139 25,112 +0 0.01% 28,600
2024-05-23 2024-05-21 1.149 25,112 +0 0.01% 28,860
2024-05-22 2024-05-20 1.170 25,112 +0 0.01% 29,380
2024-05-21 2024-05-17 1.149 25,112 +0 0.01% 28,860
2024-05-20 2024-05-16 1.180 25,112 +0 0.01% 29,640
2024-05-17 2024-05-14 1.118 25,112 +0 0.01% 28,080
2024-05-16 2024-05-13 1.108 25,112 +0 0.01% 27,820
2024-05-14 2024-05-10 1.056 25,112 +0 0.01% 26,520
2024-05-13 2024-05-09 1.046 25,112 +0 0.01% 26,260
2024-05-10 2024-05-08 1.046 25,112 +0 0.01% 26,260
2024-05-09 2024-05-07 1.046 25,112 +0 0.01% 26,260
2024-05-08 2024-05-06 1.077 25,112 +0 0.01% 27,040
2024-05-07 2024-05-03 1.066 25,112 +0 0.01% 26,780
2024-05-06 2024-05-02 1.035 25,112 +0 0.01% 26,000
2024-05-03 2024-04-30 1.035 25,112 +0 0.01% 26,000
2024-05-02 2024-04-29 1.056 25,112 +0 0.01% 26,520
2024-04-30 2024-04-26 1.035 25,112 +0 0.01% 26,000
2024-04-29 2024-04-25 1.035 25,112 +0 0.01% 26,000
2024-04-26 2024-04-24 1.035 25,112 +0 0.01% 26,000
2024-04-25 2024-04-23 1.035 25,112 +0 0.01% 26,000
2024-04-24 2024-04-22 1.035 25,112 +0 0.01% 26,000
2024-04-23 2024-04-19 1.015 25,112 +0 0.01% 25,480
2024-04-22 2024-04-18 1.066 25,112 +0 0.01% 26,780
2024-04-19 2024-04-17 1.066 25,112 +0 0.01% 26,780
2024-04-18 2024-04-16 1.035 25,112 +0 0.01% 26,000
2024-04-17 2024-04-15 1.035 25,112 +0 0.01% 26,000
2024-04-16 2024-04-12 1.035 25,112 +0 0.01% 26,000
2024-04-15 2024-04-11 1.035 25,112 +0 0.01% 26,000
2024-04-12 2024-04-10 1.046 25,112 +0 0.01% 26,260
2024-04-11 2024-04-09 1.046 25,112 +0 0.01% 26,260
2024-04-10 2024-04-08 1.035 25,112 +0 0.01% 26,000
2024-04-09 2024-04-05 1.035 25,112 +0 0.01% 26,000
2024-04-08 2024-04-03 1.035 25,112 +0 0.01% 26,000
2024-04-05 2024-04-02 1.035 25,112 +0 0.01% 26,000
2024-04-03 2024-03-28 1.035 25,112 +0 0.01% 26,000
2024-04-02 2024-03-27 1.077 25,112 +0 0.01% 27,040
2024-03-28 2024-03-26 1.035 25,112 +0 0.01% 26,000
2024-03-27 2024-03-25 1.035 25,112 +0 0.01% 26,000
2024-03-26 2024-03-22 1.035 25,112 +0 0.01% 26,000
2024-03-25 2024-03-21 1.035 25,112 +0 0.01% 26,000
2024-03-22 2024-03-20 1.046 25,112 +0 0.01% 26,260
2024-03-21 2024-03-19 1.056 25,112 +0 0.01% 26,520
2024-03-20 2024-03-18 1.056 25,112 +0 0.01% 26,520
2024-03-19 2024-03-15 1.056 25,112 +0 0.01% 26,520
2024-03-18 2024-03-14 1.066 25,112 +0 0.01% 26,780
2024-03-15 2024-03-13 1.087 25,112 +0 0.01% 27,300
2024-03-14 2024-03-12 1.077 25,112 +0 0.01% 27,040
2024-03-13 2024-03-11 1.046 25,112 +0 0.01% 26,260
2024-03-12 2024-03-08 1.066 25,112 +0 0.01% 26,780
2024-03-11 2024-03-07 1.066 25,112 +0 0.01% 26,780
2024-03-08 2024-03-06 1.046 25,112 +0 0.01% 26,260
2024-03-07 2024-03-05 1.056 25,112 +0 0.01% 26,520
2024-03-06 2024-03-04 1.066 25,112 +0 0.01% 26,780
2024-03-05 2024-03-01 1.066 25,112 +0 0.01% 26,780
2024-03-04 2024-02-29 1.077 25,112 +0 0.01% 27,040
2024-03-01 2024-02-28 1.097 25,112 +0 0.01% 27,560
2024-02-29 2024-02-27 1.087 25,112 +0 0.01% 27,300
2024-02-28 2024-02-26 1.108 25,112 +0 0.01% 27,820
2024-02-27 2024-02-23 1.087 25,112 +0 0.01% 27,300
2024-02-26 2024-02-22 1.004 25,112 +0 0.01% 25,220
2024-02-23 2024-02-21 1.015 25,112 +0 0.01% 25,480
2024-02-22 2024-02-20 0.994 25,112 +0 0.01% 24,960
2024-02-21 2024-02-19 0.984 25,112 +0 0.01% 24,700
2024-02-20 2024-02-16 1.015 25,112 +0 0.01% 25,480
2024-02-19 2024-02-15 1.025 25,112 +0 0.01% 25,740
2024-02-16 2024-02-14 1.025 25,112 +0 0.01% 25,740
2024-02-15 2024-02-09 1.035 25,112 +0 0.01% 26,000
2024-02-14 2024-02-07 1.087 25,112 +0 0.01% 27,300
2024-02-08 2024-02-06 1.108 25,112 +0 0.01% 27,820
2024-02-07 2024-02-05 1.066 25,112 +0 0.01% 26,780
2024-02-06 2024-02-02 1.108 25,112 +0 0.01% 27,820
2024-02-05 2024-02-01 1.087 25,112 +0 0.01% 27,300
2024-02-02 2024-01-31 1.087 25,112 +0 0.01% 27,300
2024-02-01 2024-01-30 1.087 25,112 +0 0.01% 27,300
2024-01-31 2024-01-29 1.097 25,112 +0 0.01% 27,560
2024-01-30 2024-01-26 1.097 25,112 +0 0.01% 27,560
2024-01-29 2024-01-25 1.149 25,112 +0 0.01% 28,860
2024-01-26 2024-01-24 1.118 25,112 +0 0.01% 28,080
2024-01-25 2024-01-23 1.139 25,112 +0 0.01% 28,600
2024-01-24 2024-01-22 1.118 25,112 +0 0.01% 28,080
2024-01-23 2024-01-19 1.201 25,112 +0 0.01% 30,160
2024-01-22 2024-01-18 1.201 25,112 +0 0.01% 30,160
2024-01-19 2024-01-17 1.191 25,112 +0 0.01% 29,900
2024-01-18 2024-01-16 1.242 25,112 +0 0.01% 31,200
2024-01-17 2024-01-15 1.253 25,112 +0 0.01% 31,460
2024-01-16 2024-01-12 1.232 25,112 +0 0.01% 30,940
2024-01-15 2024-01-11 1.253 25,112 +0 0.01% 31,460
2024-01-12 2024-01-10 1.232 25,112 +0 0.01% 30,940
2024-01-11 2024-01-09 1.273 25,112 +0 0.01% 31,980
2024-01-10 2024-01-08 1.273 25,112 +0 0.01% 31,980
2024-01-09 2024-01-05 1.294 25,112 +0 0.01% 32,500
2024-01-08 2024-01-04 1.294 25,112 +0 0.01% 32,500
2024-01-05 2024-01-03 1.284 25,112 +0 0.01% 32,240
2024-01-04 2024-01-02 1.294 25,112 +0 0.01% 32,500
2024-01-03 2023-12-29 1.242 25,112 +0 0.01% 31,200
2024-01-02 2023-12-28 1.273 25,112 +0 0.01% 31,980
2023-12-29 2023-12-27 1.263 25,112 +0 0.01% 31,720
2023-12-28 2023-12-22 1.139 25,112 +0 0.01% 28,600
2023-12-27 2023-12-21 1.077 25,112 +0 0.01% 27,040
2023-12-22 2023-12-20 1.087 25,112 +0 0.01% 27,300
2023-12-21 2023-12-19 1.046 25,112 +0 0.01% 26,260
2023-12-20 2023-12-18 1.056 25,112 +0 0.01% 26,520
2023-12-19 2023-12-15 1.056 25,112 +0 0.01% 26,520
2023-12-18 2023-12-14 1.015 25,112 +0 0.01% 25,480
2023-12-15 2023-12-13 1.097 25,112 +0 0.01% 27,560
2023-12-14 2023-12-12 1.201 25,112 +0 0.01% 30,160
2023-12-13 2023-12-11 1.222 25,112 +0 0.01% 30,680
2023-12-12 2023-12-08 1.626 25,112 +0 0.01% 40,841
2023-12-11 2023-12-07 1.615 25,112 +2,890 0.01% 40,547
2023-12-08 2023-12-06 1.603 22,222 +0 0.01% 35,621
2023-12-07 2023-12-05 1.615 22,222 +0 0.01% 35,881
2023-12-06 2023-12-04 1.603 22,222 +0 0.01% 35,621
2023-12-05 2023-12-01 1.615 22,222 +0 0.01% 35,881
2023-12-04 2023-11-30 1.626 22,222 +0 0.01% 36,141
2023-12-01 2023-11-29 1.615 22,222 +0 0.01% 35,881
2023-11-30 2023-11-28 1.626 22,222 +0 0.01% 36,141
2023-11-29 2023-11-27 1.615 22,222 +0 0.01% 35,881
2023-11-28 2023-11-24 1.650 22,222 +0 0.01% 36,661
2023-11-27 2023-11-23 1.650 22,222 +0 0.01% 36,661
2023-11-24 2023-11-22 1.591 22,222 +0 0.01% 35,361
2023-11-23 2023-11-21 1.568 22,222 +0 0.01% 34,841
2023-11-22 2023-11-20 1.544 22,222 +0 0.01% 34,321
2023-11-21 2023-11-17 1.533 22,222 +0 0.01% 34,061
2023-11-20 2023-11-16 1.509 22,222 +0 0.01% 33,541
2023-11-17 2023-11-15 1.521 22,222 +0 0.01% 33,801
2023-11-16 2023-11-14 1.498 22,222 +0 0.01% 33,281
2023-11-15 2023-11-13 1.521 22,222 +0 0.01% 33,801
2023-11-14 2023-11-10 1.521 22,222 +0 0.01% 33,801
2023-11-13 2023-11-09 1.533 22,222 +0 0.01% 34,061
2023-11-10 2023-11-08 1.556 22,222 +0 0.01% 34,581
2023-11-09 2023-11-07 1.533 22,222 +0 0.01% 34,061
2023-11-08 2023-11-06 1.544 22,222 +0 0.01% 34,321
2023-11-07 2023-11-03 1.544 22,222 +0 0.01% 34,321
2023-11-06 2023-11-02 1.556 22,222 +0 0.01% 34,581
2023-11-03 2023-11-01 1.521 22,222 +0 0.01% 33,801
2023-11-02 2023-10-31 1.521 22,222 +0 0.01% 33,801
2023-11-01 2023-10-30 1.521 22,222 +0 0.01% 33,801
2023-10-31 2023-10-27 1.533 22,222 +0 0.01% 34,061
2023-10-30 2023-10-26 1.533 22,222 +0 0.01% 34,061
2023-10-27 2023-10-25 1.533 22,222 +0 0.01% 34,061
2023-10-26 2023-10-24 1.533 22,222 +1,710 0.01% 34,061
2023-09-15 2023-09-13 1.673 20,512 -5,128 0.01% 34,320
2023-08-02 2023-07-31 2.235 25,640 -1,710 0.01% 57,299
2023-07-25 2023-07-21 2.153 27,350 -3,418 0.01% 58,881
2023-07-19 2023-07-14 2.188 30,768 +1,709 0.01% 67,319
2023-03-30 2023-03-28 2.293 29,059 +6,837 0.01% 66,640
2023-03-28 2023-03-24 2.328 22,222 +1,710 0.01% 51,741
2023-01-26 2023-01-19 2.282 20,512 +5,128 0.01% 46,799
2022-12-06 2022-12-02 2.721 15,384 +2,416 0.00% 41,853
2022-11-30 2022-11-28 2.776 12,968 -54,753 0.00% 36,001
2022-10-11 2022-10-07 2.360 67,721 +4,323 0.02% 159,801
2022-09-06 2022-09-02 2.498 63,398 +54,753 0.02% 158,400
2022-02-10 2022-02-08 1.985 8,645 -7,205 0.00% 17,160
2021-12-07 2021-12-03 2.052 15,850 +1,379 0.01% 32,530
2021-09-30 2021-09-28 1.900 14,471 +6,578 0.01% 27,499
2021-07-29 2021-07-27 1.520 7,893 -443,349 0.00% 11,999
2021-06-23 2021-06-21 1.551 451,242 +7,893 0.18% 699,720
2021-05-10 2021-05-06 1.383 443,349 -123,664 0.18% 613,340
2021-03-18 2021-03-16 1.338 567,013 +481,501 0.23% 758,560
2021-03-05 2021-03-03 1.307 85,512 +6,578 0.03% 111,800
2021-03-04 2021-03-02 1.307 78,934 +46,045 0.03% 103,199
2021-03-03 2021-03-01 1.307 32,889 +32,889 0.01% 43,000
2021-03-02 2021-02-26 1.353 0 -123,664
2021-02-24 2021-02-22 1.505 123,664 +32,889 0.05% 186,120
2021-02-02 2021-01-29 1.520 90,775 +1,316 0.04% 138,000
2021-02-01 2021-01-28 1.475 89,459 -28,943 0.04% 131,920
2021-01-21 2021-01-19 0.821 118,402 +39,468 0.05% 97,200
2021-01-19 2021-01-15 0.821 78,934 +27,627 0.03% 64,800
2020-06-16 2020-06-12 1.034 51,307 +13,155 0.02% 53,040
2020-06-15 2020-06-11 1.049 38,152 +5,263 0.02% 40,020
2020-01-30 2020-01-24 2.265 32,889 -5,263 0.01% 74,499
2020-01-29 2020-01-22 2.280 38,152 +5,263 0.02% 87,001
2019-12-03 2019-11-29 1.825 32,889 +843 0.01% 60,039
2019-07-29 2019-07-25 2.200 32,046 +32,046 0.01% 70,500
2017-02-03 2017-02-01 2.834 0 -6,210
2017-02-02 2017-01-27 3.027 6,210 +6,210 0.00% 18,799
2016-12-14 2016-12-12 2.786 0 -18,631
2016-12-01 2016-11-29 3.076 18,631 +293 0.01% 57,300
2016-09-09 2016-09-07 3.550 18,338 -6,113 0.01% 65,099
2016-08-25 2016-08-23 3.468 24,451 -6,113 0.01% 84,799
2016-08-23 2016-08-19 3.599 30,564 -11,003 0.01% 110,000
2016-08-18 2016-08-16 3.730 41,567 +4,890 0.02% 155,040
2016-08-17 2016-08-15 3.763 36,677 +6,113 0.02% 138,001
2016-06-02 2016-05-31 4.090 30,564 -19,561 0.01% 125,000
2016-06-01 2016-05-30 4.024 50,125 +13,448 0.02% 201,720
2016-05-30 2016-05-26 4.253 36,677 +12,226 0.02% 156,001
2016-05-27 2016-05-25 4.270 24,451 -11,003 0.01% 104,399
2016-05-26 2016-05-24 4.221 35,454 +11,003 0.02% 149,639
2016-05-23 2016-05-19 4.302 24,451 -11,003 0.01% 105,199
2016-05-20 2016-05-18 4.286 35,454 +11,003 0.02% 151,959
2016-05-17 2016-05-13 4.564 24,451 -22,006 0.01% 111,599
2016-05-16 2016-05-12 4.401 46,457 +22,006 0.02% 204,439
2016-05-13 2016-05-11 5.006 24,451 +6,113 0.01% 122,399
2016-05-12 2016-05-10 5.153 18,338 -40,345 0.01% 94,498
2016-05-11 2016-05-09 4.155 58,683 +7,336 0.03% 243,841
2016-05-10 2016-05-06 4.728 51,347 +19,560 0.02% 242,758
2016-05-09 2016-05-05 4.990 31,787 +13,449 0.01% 158,602
2016-05-06 2016-05-04 5.219 18,338 +6,112 0.01% 95,698
2016-05-04 2016-04-29 4.777 12,226 +6,113 0.01% 58,402
2016-04-29 2016-04-27 4.286 6,113 -8,558 0.00% 26,201
2016-04-27 2016-04-25 3.435 14,671 -3,667 0.01% 50,401
2016-04-26 2016-04-22 3.730 18,338 -24,452 0.01% 68,399
2016-04-19 2016-04-15 2.994 42,790 +24,452 0.02% 128,101
2016-04-18 2016-04-14 3.125 18,338 +18,338 0.01% 57,299
2016-04-14 2016-04-12 3.059 0 -2,445
2016-04-13 2016-04-11 3.108 2,445 -3,668 0.00% 7,600
2016-04-08 2016-04-06 3.043 6,113 +6,113 0.00% 18,601
2016-04-07 2016-04-05 3.534 0 -3,668
2016-04-06 2016-04-01 3.255 3,668 0.00% 11,941

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