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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.098 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.104 0 +0
2025-09-18 2025-09-16 0.104 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.104 0 +0
2025-09-15 2025-09-11 0.104 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.105 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.122 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.123 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.096 0 +0
2025-08-14 2025-08-12 0.095 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.091 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.097 0 +0
2025-07-31 2025-07-29 0.096 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.098 0 +0
2025-07-28 2025-07-24 0.098 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.095 0 +0
2025-07-21 2025-07-17 0.092 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.089 0 +0
2025-07-14 2025-07-10 0.091 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.084 0 +0
2025-06-26 2025-06-24 0.077 0 +0
2025-06-25 2025-06-23 0.081 0 +0
2025-06-24 2025-06-20 0.081 0 +0
2025-06-23 2025-06-19 0.081 0 +0
2025-06-20 2025-06-18 0.081 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.081 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.087 0 +0
2025-06-13 2025-06-11 0.089 0 +0
2025-06-12 2025-06-10 0.091 0 +0
2025-06-11 2025-06-09 0.091 0 +0
2025-06-10 2025-06-06 0.090 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.091 0 +0
2025-05-30 2025-05-28 0.092 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.097 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.107 0 +0
2025-05-22 2025-05-20 0.138 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.086 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.065 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.067 0 +0
2025-04-25 2025-04-23 0.069 0 +0
2025-04-24 2025-04-22 0.068 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.072 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.071 0 +0
2025-04-11 2025-04-09 0.069 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.072 0 +0
2025-04-07 2025-04-02 0.072 0 +0
2025-04-03 2025-04-01 0.071 0 +0
2025-04-02 2025-03-31 0.075 0 +0
2025-04-01 2025-03-28 0.071 0 +0
2025-03-31 2025-03-27 0.074 0 +0
2025-03-28 2025-03-26 0.072 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.079 0 +0
2025-03-21 2025-03-19 0.079 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.080 0 +0
2025-03-17 2025-03-13 0.084 0 +0
2025-03-14 2025-03-12 0.081 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.081 0 +0
2025-03-07 2025-03-05 0.081 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.082 0 +0
2025-03-03 2025-02-27 0.081 0 +0
2025-02-28 2025-02-26 0.087 0 +0
2025-02-27 2025-02-25 0.092 0 +0
2025-02-26 2025-02-24 0.096 0 +0
2025-02-25 2025-02-21 0.098 0 +0
2025-02-24 2025-02-20 0.100 0 +0
2025-02-21 2025-02-19 0.095 0 +0
2025-02-20 2025-02-18 0.097 0 +0
2025-02-19 2025-02-17 0.097 0 +0
2025-02-18 2025-02-14 0.099 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.100 0 +0
2025-02-11 2025-02-07 0.101 0 +0
2025-02-10 2025-02-06 0.101 0 +0
2025-02-07 2025-02-05 0.101 0 +0
2025-02-06 2025-02-04 0.091 0 +0
2025-02-05 2025-02-03 0.096 0 +0
2025-02-04 2025-01-28 0.106 0 +0
2025-02-03 2025-01-24 0.098 0 +0
2025-01-27 2025-01-23 0.094 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.087 0 +0
2025-01-22 2025-01-20 0.091 0 +0
2025-01-21 2025-01-17 0.099 0 +0
2025-01-20 2025-01-16 0.114 0 +0
2025-01-17 2025-01-15 0.116 0 +0
2025-01-16 2025-01-14 0.108 0 +0
2025-01-15 2025-01-13 0.105 0 +0
2025-01-14 2025-01-10 0.095 0 +0
2025-01-13 2025-01-09 0.093 0 +0
2025-01-10 2025-01-08 0.085 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.082 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.095 0 +0
2025-01-02 2024-12-27 0.083 0 +0
2024-12-30 2024-12-24 0.081 0 +0
2024-12-27 2024-12-20 0.079 0 +0
2024-12-23 2024-12-19 0.089 0 +0
2024-12-20 2024-12-18 0.083 0 +0
2024-12-19 2024-12-17 0.093 0 +0
2024-12-18 2024-12-16 0.092 0 +0
2024-12-17 2024-12-13 0.086 0 +0
2024-12-16 2024-12-12 0.081 0 +0
2024-12-13 2024-12-11 0.083 0 +0
2024-12-12 2024-12-10 0.094 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.093 0 +0
2024-12-09 2024-12-05 0.083 0 +0
2024-12-06 2024-12-04 0.089 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.092 0 +0
2024-12-03 2024-11-29 0.114 0 +0
2024-12-02 2024-11-28 0.114 0 +0
2024-11-29 2024-11-27 0.117 0 +0
2024-11-28 2024-11-26 0.117 0 +0
2024-11-27 2024-11-25 0.099 0 +0
2024-11-26 2024-11-22 0.099 0 +0
2024-11-25 2024-11-21 0.099 0 +0
2024-11-22 2024-11-20 0.111 0 +0
2024-11-21 2024-11-19 0.110 0 +0
2024-11-20 2024-11-18 0.123 0 +0
2024-11-19 2024-11-15 0.123 0 +0
2024-11-18 2024-11-14 0.126 0 +0
2024-11-15 2024-11-13 0.126 0 +0
2024-11-14 2024-11-12 0.135 0 +0
2024-11-13 2024-11-11 0.138 0 +0
2024-11-12 2024-11-08 0.135 0 +0
2024-11-11 2024-11-07 0.136 0 +0
2024-11-08 2024-11-06 0.136 0 +0
2024-11-07 2024-11-05 0.135 0 +0
2024-11-06 2024-11-04 0.135 0 +0
2024-11-05 2024-11-01 0.135 0 +0
2024-11-04 2024-10-31 0.135 0 +0
2024-11-01 2024-10-30 0.134 0 +0
2024-10-31 2024-10-29 0.135 0 +0
2024-10-30 2024-10-28 0.134 0 +0
2024-10-29 2024-10-25 0.132 0 +0
2024-10-28 2024-10-24 0.130 0 +0
2024-10-25 2024-10-23 0.126 0 +0
2024-10-24 2024-10-22 0.121 0 +0
2024-10-23 2024-10-21 0.104 0 +0
2024-10-22 2024-10-18 0.108 0 +0
2024-10-21 2024-10-17 0.117 0 +0
2024-10-18 2024-10-16 0.115 0 +0
2024-10-17 2024-10-15 0.132 0 +0
2024-10-16 2024-10-14 0.130 0 +0
2024-10-15 2024-10-10 0.130 0 +0
2024-10-14 2024-10-09 0.122 0 +0
2024-10-10 2024-10-08 0.135 0 +0
2024-10-09 2024-10-07 0.143 0 +0
2024-10-08 2024-10-04 0.147 0 +0
2024-10-07 2024-10-03 0.107 0 +0
2024-10-04 2024-10-02 0.105 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.082 0 +0
2024-09-30 2024-09-26 0.082 0 +0
2024-09-27 2024-09-25 0.079 0 +0
2024-09-26 2024-09-24 0.089 0 +0
2024-09-25 2024-09-23 0.096 0 +0
2024-09-24 2024-09-20 0.098 0 +0
2024-09-23 2024-09-19 0.095 0 +0
2024-09-20 2024-09-17 0.119 0 +0
2024-09-19 2024-09-16 0.119 0 +0
2024-09-17 2024-09-13 0.102 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.092 0 +0
2024-09-12 2024-09-10 0.092 0 +0
2024-09-11 2024-09-09 0.086 0 +0
2024-09-10 2024-09-05 0.085 0 +0
2024-09-09 2024-09-04 0.091 0 +0
2024-09-05 2024-09-03 0.084 0 +0
2024-09-04 2024-09-02 0.088 0 +0
2024-09-03 2024-08-30 0.100 0 +0
2024-09-02 2024-08-29 0.081 0 +0
2024-08-30 2024-08-28 0.102 0 +0
2024-08-29 2024-08-27 0.091 0 +0
2024-08-28 2024-08-26 0.091 0 +0
2024-08-27 2024-08-23 0.089 0 +0
2024-08-26 2024-08-22 0.093 0 +0
2024-08-23 2024-08-21 0.112 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.125 0 +0
2024-08-20 2024-08-16 0.125 0 +0
2024-08-19 2024-08-15 0.126 0 +0
2024-08-16 2024-08-14 0.126 0 +0
2024-08-15 2024-08-13 0.126 0 +0
2024-08-14 2024-08-12 0.126 0 +0
2024-08-13 2024-08-09 0.126 0 +0
2024-08-12 2024-08-08 0.126 0 +0
2024-08-09 2024-08-07 0.126 0 +0
2024-08-08 2024-08-06 0.118 0 +0
2024-08-07 2024-08-05 0.129 0 +0
2024-08-06 2024-08-02 0.121 0 +0
2024-08-05 2024-08-01 0.116 0 +0
2024-08-02 2024-07-31 0.119 0 +0
2024-08-01 2024-07-30 0.123 0 +0
2024-07-31 2024-07-29 0.124 0 +0
2024-07-30 2024-07-26 0.125 0 +0
2024-07-29 2024-07-25 0.125 0 +0
2024-07-26 2024-07-24 0.125 0 +0
2024-07-25 2024-07-23 0.125 0 +0
2024-07-24 2024-07-22 0.125 0 +0
2024-07-23 2024-07-19 0.129 0 +0
2024-07-22 2024-07-18 0.129 0 +0
2024-07-19 2024-07-17 0.129 0 +0
2024-07-18 2024-07-16 0.129 0 +0
2024-07-17 2024-07-15 0.127 0 +0
2024-07-16 2024-07-12 0.126 0 +0
2024-07-15 2024-07-11 0.130 0 +0
2024-07-12 2024-07-10 0.130 0 +0
2024-07-11 2024-07-09 0.138 0 +0
2024-07-10 2024-07-08 0.138 0 +0
2024-07-09 2024-07-05 0.139 0 +0
2024-07-08 2024-07-04 0.128 0 +0
2024-07-05 2024-07-03 0.127 0 +0
2024-07-04 2024-07-02 0.126 0 +0
2024-07-03 2024-06-28 0.134 0 +0
2024-07-02 2024-06-27 0.138 0 +0
2024-06-28 2024-06-26 0.138 0 +0
2024-06-27 2024-06-25 0.137 0 +0
2024-06-26 2024-06-24 0.136 0 +0
2024-06-25 2024-06-21 0.135 0 +0
2024-06-24 2024-06-20 0.132 0 +0
2024-06-21 2024-06-19 0.130 0 +0
2024-06-20 2024-06-18 0.130 0 +0
2024-06-19 2024-06-17 0.126 0 +0
2024-06-18 2024-06-14 0.136 0 +0
2024-06-17 2024-06-13 0.135 0 +0
2024-06-14 2024-06-12 0.136 0 +0
2024-06-13 2024-06-11 0.136 0 +0
2024-06-12 2024-06-07 0.136 0 +0
2024-06-11 2024-06-06 0.137 0 +0
2024-06-07 2024-06-05 0.138 0 +0
2024-06-06 2024-06-04 0.125 0 +0
2024-06-05 2024-06-03 0.125 0 +0
2024-06-04 2024-05-31 0.134 0 +0
2024-06-03 2024-05-30 0.136 0 +0
2024-05-31 2024-05-29 0.138 0 +0
2024-05-30 2024-05-28 0.138 0 +0
2024-05-29 2024-05-27 0.138 0 +0
2024-05-28 2024-05-24 0.138 0 +0
2024-05-27 2024-05-23 0.139 0 +0
2024-05-24 2024-05-22 0.136 0 +0
2024-05-23 2024-05-21 0.129 0 +0
2024-05-22 2024-05-20 0.138 0 +0
2024-05-21 2024-05-17 0.137 0 +0
2024-05-20 2024-05-16 0.137 0 +0
2024-05-17 2024-05-14 0.129 0 +0
2024-05-16 2024-05-13 0.136 0 +0
2024-05-14 2024-05-10 0.139 0 +0
2024-05-13 2024-05-09 0.139 0 +0
2024-05-10 2024-05-08 0.130 0 +0
2024-05-09 2024-05-07 0.130 0 +0
2024-05-08 2024-05-06 0.130 0 +0
2024-05-07 2024-05-03 0.129 0 +0
2024-05-06 2024-05-02 0.130 0 +0
2024-05-03 2024-04-30 0.139 0 +0
2024-05-02 2024-04-29 0.139 0 +0
2024-04-30 2024-04-26 0.139 0 +0
2024-04-29 2024-04-25 0.135 0 +0
2024-04-26 2024-04-24 0.127 0 +0
2024-04-25 2024-04-23 0.130 0 +0
2024-04-24 2024-04-22 0.128 0 +0
2024-04-23 2024-04-19 0.134 0 +0
2024-04-22 2024-04-18 0.133 0 +0
2024-04-19 2024-04-17 0.132 0 +0
2024-04-18 2024-04-16 0.131 0 +0
2024-04-17 2024-04-15 0.135 0 +0
2024-04-16 2024-04-12 0.136 0 +0
2024-04-15 2024-04-11 0.134 0 +0
2024-04-12 2024-04-10 0.130 0 +0
2024-04-11 2024-04-09 0.128 0 +0
2024-04-10 2024-04-08 0.133 0 +0
2024-04-09 2024-04-05 0.141 0 +0
2024-04-08 2024-04-03 0.140 0 +0
2024-04-05 2024-04-02 0.135 0 +0
2024-04-03 2024-03-28 0.135 0 +0
2024-04-02 2024-03-27 0.145 0 +0
2024-03-28 2024-03-26 0.120 0 +0
2024-03-27 2024-03-25 0.134 0 +0
2024-03-26 2024-03-22 0.157 0 +0
2024-03-25 2024-03-21 0.157 0 +0
2024-03-22 2024-03-20 0.154 0 +0
2024-03-21 2024-03-19 0.154 0 +0
2024-03-20 2024-03-18 0.158 0 +0
2024-03-19 2024-03-15 0.144 0 +0
2024-03-18 2024-03-14 0.159 0 +0
2024-03-15 2024-03-13 0.159 0 +0
2024-03-14 2024-03-12 0.160 0 +0
2024-03-13 2024-03-11 0.169 0 +0
2024-03-12 2024-03-08 0.170 0 +0
2024-03-11 2024-03-07 0.164 0 +0
2024-03-08 2024-03-06 0.168 0 +0
2024-03-07 2024-03-05 0.162 0 +0
2024-03-06 2024-03-04 0.164 0 +0
2024-03-05 2024-03-01 0.165 0 +0
2024-03-04 2024-02-29 0.167 0 +0
2024-03-01 2024-02-28 0.169 0 +0
2024-02-29 2024-02-27 0.170 0 +0
2024-02-28 2024-02-26 0.171 0 +0
2024-02-27 2024-02-23 0.170 0 +0
2024-02-26 2024-02-22 0.170 0 +0
2024-02-23 2024-02-21 0.169 0 +0
2024-02-22 2024-02-20 0.170 0 +0
2024-02-21 2024-02-19 0.169 0 +0
2024-02-20 2024-02-16 0.180 0 +0
2024-02-19 2024-02-15 0.138 0 +0
2024-02-16 2024-02-14 0.140 0 +0
2024-02-15 2024-02-09 0.140 0 +0
2024-02-14 2024-02-07 0.139 0 +0
2024-02-08 2024-02-06 0.140 0 +0
2024-02-07 2024-02-05 0.140 0 +0
2024-02-06 2024-02-02 0.138 0 +0
2024-02-05 2024-02-01 0.139 0 +0
2024-02-02 2024-01-31 0.132 0 +0
2024-02-01 2024-01-30 0.130 0 +0
2024-01-31 2024-01-29 0.170 0 +0
2024-01-30 2024-01-26 0.170 0 +0
2024-01-29 2024-01-25 0.175 0 +0
2024-01-26 2024-01-24 0.154 0 +0
2024-01-25 2024-01-23 0.160 0 +0
2024-01-24 2024-01-22 0.165 0 +0
2024-01-23 2024-01-19 0.170 0 +0
2024-01-22 2024-01-18 0.170 0 +0
2024-01-19 2024-01-17 0.154 0 +0
2024-01-18 2024-01-16 0.166 0 +0
2024-01-17 2024-01-15 0.190 0 +0
2024-01-16 2024-01-12 0.196 0 +0
2024-01-15 2024-01-11 0.181 0 +0
2024-01-12 2024-01-10 0.200 0 -8,000
2022-01-06 2022-01-04 0.255 8,000 -1,000,000 0.00% 2,040
2021-08-16 2021-08-12 0.360 1,008,000 -48,000 0.06% 362,880
2021-08-13 2021-08-11 0.380 1,056,000 -70,000 0.06% 401,280
2021-08-12 2021-08-10 0.420 1,126,000 -100,000 0.07% 472,920
2021-08-11 2021-08-09 0.425 1,226,000 -44,000 0.07% 521,050
2021-08-10 2021-08-06 0.410 1,270,000 -354,000 0.08% 520,700
2021-08-09 2021-08-05 0.300 1,624,000 +100,000 0.10% 487,200
2021-08-06 2021-08-04 0.315 1,524,000 -20,000 0.09% 480,060
2021-08-04 2021-08-02 0.227 1,544,000 -40,000 0.09% 350,488
2021-07-09 2021-07-07 0.192 1,584,000 -200,000 0.09% 304,128
2021-07-08 2021-07-06 0.187 1,784,000 +200,000 0.11% 333,608
2021-02-17 2021-02-11 0.159 1,584,000 -32,000 0.09% 251,856
2021-01-27 2021-01-25 0.162 1,616,000 +32,000 0.10% 261,792
2021-01-20 2021-01-18 0.126 1,584,000 -1,200,000 0.09% 199,584
2021-01-11 2021-01-07 0.156 2,784,000 +364,000 0.17% 434,304
2021-01-07 2021-01-05 0.162 2,420,000 +836,000 0.14% 392,040
2020-01-23 2020-01-21 0.207 1,584,000 -36,000 0.09% 327,888
2020-01-16 2020-01-14 0.224 1,620,000 +36,000 0.10% 362,880
2020-01-06 2020-01-02 0.214 1,584,000 -400,000 0.09% 338,976
2019-12-30 2019-12-24 0.241 1,984,000 -60,000 0.12% 478,144
2019-12-20 2019-12-18 0.243 2,044,000 +40,000 0.12% 496,692
2019-11-27 2019-11-25 0.255 2,004,000 +100,000 0.12% 511,020
2019-11-26 2019-11-22 0.255 1,904,000 -24,000 0.11% 485,520
2019-11-21 2019-11-19 0.270 1,928,000 +300,000 0.11% 520,560
2019-11-19 2019-11-15 0.280 1,628,000 -400,000 0.10% 455,840
2019-11-11 2019-11-07 0.300 2,028,000 +200,000 0.12% 608,400
2019-11-01 2019-10-30 0.325 1,828,000 -76,000 0.11% 594,100
2019-10-31 2019-10-29 0.325 1,904,000 +376,000 0.11% 618,800
2019-10-28 2019-10-24 0.300 1,528,000 +8,000 0.09% 458,400
2019-10-24 2019-10-22 0.310 1,520,000 +440,000 0.09% 471,200
2019-10-22 2019-10-18 0.320 1,080,000 +20,000 0.06% 345,600
2019-10-21 2019-10-17 0.335 1,060,000 -200,000 0.06% 355,100
2019-10-18 2019-10-16 0.350 1,260,000 +32,000 0.08% 441,000
2019-10-17 2019-10-15 0.325 1,228,000 +68,000 0.07% 399,100
2019-10-15 2019-10-11 0.300 1,160,000 -80,000 0.07% 348,000
2019-10-08 2019-10-03 0.360 1,240,000 +36,000 0.07% 446,400
2019-10-04 2019-10-02 0.370 1,204,000 -64,000 0.07% 445,480
2019-10-03 2019-09-30 0.350 1,268,000 -184,000 0.08% 443,800
2019-10-02 2019-09-27 0.325 1,452,000 +304,000 0.09% 471,900
2019-09-30 2019-09-26 0.330 1,148,000 +668,000 0.07% 378,840
2019-09-27 2019-09-25 0.325 480,000 +328,000 0.03% 156,000
2019-09-13 2019-09-11 1.050 152,000 +52,000 0.01% 159,600
2019-08-13 2019-08-09 1.330 100,000 +52,000 0.01% 133,000
2019-08-09 2019-08-07 1.470 48,000 +48,000 0.00% 70,560
2019-04-03 2019-04-01 1.510 0 -198,718
2019-04-02 2019-03-29 1.429 198,718 -99,359 0.01% 284,000
2019-02-11 2019-02-04 1.369 298,077 -39,744 0.02% 408,000
2019-01-30 2019-01-28 1.097 337,821 -1,987 0.02% 370,601
2019-01-28 2019-01-24 1.057 339,808 +39,744 0.02% 359,100
2018-07-31 2018-07-27 0.795 300,064 -71,539 0.02% 238,580
2018-07-30 2018-07-26 0.805 371,603 -67,564 0.02% 299,200
2018-06-04 2018-05-31 0.916 439,167 -162,948 0.03% 402,220
2018-06-01 2018-05-30 0.886 602,115 -35,770 0.04% 533,280
2018-05-30 2018-05-28 0.926 637,885 +198,718 0.04% 590,640
2018-05-28 2018-05-24 0.946 439,167 +99,359 0.03% 415,480
2018-05-23 2018-05-18 0.866 339,808 +8,091 0.02% 294,287
2018-05-02 2018-04-27 0.866 331,717 -96,993 0.02% 287,280
2018-03-26 2018-03-22 0.959 428,710 +96,993 0.03% 411,060
2018-03-02 2018-02-28 1.010 331,717 +96,993 0.02% 335,160
2018-02-13 2018-02-09 0.979 234,724 -77,594 0.02% 229,900
2018-02-08 2018-02-06 0.990 312,318 -89,234 0.02% 309,120
2018-02-07 2018-02-05 1.052 401,552 +38,797 0.03% 422,280
2018-02-02 2018-01-31 1.196 362,755 +38,797 0.02% 433,840
2018-01-26 2018-01-24 1.227 323,958 -46,556 0.02% 397,461
2018-01-23 2018-01-19 1.371 370,514 +96,993 0.02% 508,060
2018-01-16 2018-01-12 1.186 273,521 +46,557 0.02% 324,300
2018-01-12 2018-01-10 1.124 226,964 +89,234 0.01% 255,060
2018-01-10 2018-01-08 1.072 137,730 -11,640 0.01% 147,680
2018-01-03 2017-12-29 1.052 149,370 +19,399 0.01% 157,080
2017-12-19 2017-12-15 1.000 129,971 -85,354 0.01% 129,980
2017-12-15 2017-12-13 1.010 215,325 -77,595 0.01% 217,560
2017-12-11 2017-12-07 1.000 292,920 -69,835 0.02% 292,940
2017-12-05 2017-12-01 0.990 362,755 +31,038 0.02% 359,040
2017-11-30 2017-11-28 0.979 331,717 -34,918 0.02% 324,900
2017-11-27 2017-11-23 0.959 366,635 +81,475 0.02% 351,540
2017-11-22 2017-11-20 1.000 285,160 -96,994 0.02% 285,180
2017-11-06 2017-11-02 1.000 382,154 +31,038 0.02% 382,180
2017-10-31 2017-10-27 1.021 351,116 +11,640 0.02% 358,380
2017-10-25 2017-10-23 1.083 339,476 -67,896 0.02% 367,499
2017-09-26 2017-09-22 0.959 407,372 +42,677 0.03% 390,600
2017-09-25 2017-09-21 0.990 364,695 -19,398 0.02% 360,960
2017-08-21 2017-08-17 1.021 384,093 +96,993 0.02% 392,040
2017-08-18 2017-08-16 1.000 287,100 -96,993 0.02% 287,120
2017-07-17 2017-07-13 0.928 384,093 -23,279 0.02% 356,400
2017-07-05 2017-07-03 0.897 407,372 -96,993 0.03% 365,400
2017-06-27 2017-06-23 0.897 504,365 +46,557 0.03% 452,400
2017-06-12 2017-06-08 0.856 457,808 +96,993 0.03% 391,760
2017-06-02 2017-05-31 0.763 360,815 -77,595 0.02% 275,280
2017-05-19 2017-05-17 0.921 438,410 -77,594 0.03% 403,711
2017-05-18 2017-05-16 0.921 516,004 +30,714 0.03% 475,163
2017-05-12 2017-05-10 0.910 485,290 +18,244 0.03% 441,560
2017-05-11 2017-05-09 0.899 467,046 +29,191 0.03% 419,840
2017-04-20 2017-04-18 0.866 437,855 +21,892 0.03% 379,200
2017-04-10 2017-04-06 0.855 415,963 +65,679 0.03% 355,680
2017-04-07 2017-04-05 0.866 350,284 +58,380 0.02% 303,360
2017-04-05 2017-03-31 0.866 291,904 +109,464 0.02% 252,800
2017-03-30 2017-03-28 0.888 182,440 +18,244 0.01% 162,000
2017-03-27 2017-03-23 0.888 164,196 +36,488 0.01% 145,800
2017-03-21 2017-03-17 0.877 127,708 +127,708 0.01% 112,000
2017-03-06 2017-03-02 0.833 0 -43,786
2017-02-27 2017-02-23 0.866 43,786 -291,903 0.00% 37,920
2017-02-24 2017-02-22 0.866 335,689 +335,689 0.02% 290,720
2016-11-10 2016-11-08 0.877 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