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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 402,000 +0 0.06% 30,954
2025-10-13 2025-10-09 0.076 402,000 +0 0.06% 30,552
2025-10-10 2025-10-08 0.073 402,000 +0 0.06% 29,346
2025-10-09 2025-10-06 0.072 402,000 +0 0.06% 28,944
2025-10-08 2025-10-03 0.081 402,000 +0 0.06% 32,562
2025-10-06 2025-10-02 0.081 402,000 +0 0.06% 32,562
2025-10-03 2025-09-30 0.079 402,000 +0 0.06% 31,758
2025-10-02 2025-09-29 0.080 402,000 +0 0.06% 32,160
2025-09-30 2025-09-26 0.080 402,000 +0 0.06% 32,160
2025-09-29 2025-09-25 0.081 402,000 +0 0.06% 32,562
2025-09-26 2025-09-24 0.072 402,000 +0 0.06% 28,944
2025-09-25 2025-09-23 0.072 402,000 +0 0.06% 28,944
2025-09-24 2025-09-22 0.072 402,000 +0 0.06% 28,944
2025-09-23 2025-09-19 0.072 402,000 +0 0.06% 28,944
2025-09-22 2025-09-18 0.077 402,000 +0 0.06% 30,954
2025-09-19 2025-09-17 0.077 402,000 +0 0.06% 30,954
2025-09-18 2025-09-16 0.072 402,000 +0 0.06% 28,944
2025-09-17 2025-09-15 0.072 402,000 +0 0.06% 28,944
2025-09-16 2025-09-12 0.072 402,000 +0 0.06% 28,944
2025-09-15 2025-09-11 0.072 402,000 +0 0.06% 28,944
2025-09-12 2025-09-10 0.072 402,000 +0 0.06% 28,944
2025-09-11 2025-09-09 0.072 402,000 +0 0.06% 28,944
2025-09-10 2025-09-08 0.072 402,000 +0 0.06% 28,944
2025-09-09 2025-09-05 0.075 402,000 +0 0.06% 30,150
2025-09-08 2025-09-04 0.080 402,000 +0 0.06% 32,160
2025-09-05 2025-09-03 0.080 402,000 +0 0.06% 32,160
2025-09-04 2025-09-02 0.091 402,000 +0 0.06% 36,582
2025-09-03 2025-09-01 0.092 402,000 +0 0.06% 36,984
2025-09-02 2025-08-29 0.088 402,000 +0 0.06% 35,376
2025-09-01 2025-08-28 0.075 402,000 +0 0.06% 30,150
2025-08-29 2025-08-27 0.075 402,000 +0 0.06% 30,150
2025-08-28 2025-08-26 0.075 402,000 +0 0.06% 30,150
2025-08-27 2025-08-25 0.075 402,000 +0 0.06% 30,150
2025-08-26 2025-08-22 0.067 402,000 +0 0.06% 26,934
2025-08-25 2025-08-21 0.067 402,000 +0 0.06% 26,934
2025-08-22 2025-08-20 0.067 402,000 +0 0.06% 26,934
2025-08-21 2025-08-19 0.063 402,000 +0 0.06% 25,326
2025-08-20 2025-08-18 0.062 402,000 +0 0.06% 24,924
2025-08-19 2025-08-15 0.064 402,000 +0 0.06% 25,728
2025-08-18 2025-08-14 0.073 402,000 +0 0.06% 29,346
2025-08-15 2025-08-13 0.069 402,000 +0 0.06% 27,738
2025-08-14 2025-08-12 0.069 402,000 +0 0.06% 27,738
2025-08-13 2025-08-11 0.069 402,000 +0 0.06% 27,738
2025-08-12 2025-08-08 0.069 402,000 +0 0.06% 27,738
2025-08-11 2025-08-07 0.061 402,000 +0 0.06% 24,522
2025-08-08 2025-08-06 0.061 402,000 +0 0.06% 24,522
2025-08-07 2025-08-05 0.061 402,000 +0 0.06% 24,522
2025-08-06 2025-08-04 0.061 402,000 +0 0.06% 24,522
2025-08-05 2025-08-01 0.073 402,000 +0 0.06% 29,346
2025-08-04 2025-07-31 0.071 402,000 +0 0.06% 28,542
2025-08-01 2025-07-30 0.064 402,000 +0 0.06% 25,728
2025-07-31 2025-07-29 0.064 402,000 +0 0.06% 25,728
2025-07-30 2025-07-28 0.064 402,000 +0 0.06% 25,728
2025-07-29 2025-07-25 0.064 402,000 +0 0.06% 25,728
2025-07-28 2025-07-24 0.064 402,000 +0 0.06% 25,728
2025-07-25 2025-07-23 0.059 402,000 +0 0.06% 23,718
2025-07-24 2025-07-22 0.059 402,000 +0 0.06% 23,718
2025-07-23 2025-07-21 0.059 402,000 +0 0.06% 23,718
2025-07-22 2025-07-18 0.059 402,000 +0 0.06% 23,718
2025-07-21 2025-07-17 0.059 402,000 +0 0.06% 23,718
2025-07-18 2025-07-16 0.063 402,000 +0 0.06% 25,326
2025-07-17 2025-07-15 0.058 402,000 +0 0.06% 23,316
2025-07-16 2025-07-14 0.058 402,000 +0 0.06% 23,316
2025-07-15 2025-07-11 0.060 402,000 +0 0.06% 24,120
2025-07-14 2025-07-10 0.062 402,000 +0 0.06% 24,924
2025-07-11 2025-07-09 0.062 402,000 +0 0.06% 24,924
2025-07-10 2025-07-08 0.062 402,000 +0 0.06% 24,924
2025-07-09 2025-07-07 0.057 402,000 +0 0.06% 22,914
2025-07-08 2025-07-04 0.056 402,000 +0 0.06% 22,512
2025-07-07 2025-07-03 0.065 402,000 +0 0.06% 26,130
2025-07-04 2025-07-02 0.065 402,000 +0 0.06% 26,130
2025-07-03 2025-06-30 0.065 402,000 +0 0.06% 26,130
2025-07-02 2025-06-27 0.056 402,000 +0 0.06% 22,512
2025-06-30 2025-06-26 0.068 402,000 +0 0.06% 27,336
2025-06-27 2025-06-25 0.064 402,000 +0 0.06% 25,728
2025-06-26 2025-06-24 0.056 402,000 +0 0.06% 22,512
2025-06-25 2025-06-23 0.056 402,000 +0 0.06% 22,512
2025-06-24 2025-06-20 0.056 402,000 +0 0.06% 22,512
2025-06-23 2025-06-19 0.056 402,000 +0 0.06% 22,512
2025-06-20 2025-06-18 0.063 402,000 +0 0.06% 25,326
2025-06-19 2025-06-17 0.063 402,000 +0 0.06% 25,326
2025-06-18 2025-06-16 0.061 402,000 +0 0.06% 24,522
2025-06-17 2025-06-13 0.055 402,000 +0 0.06% 22,110
2025-06-16 2025-06-12 0.055 402,000 +0 0.06% 22,110
2025-06-13 2025-06-11 0.055 402,000 +0 0.06% 22,110
2025-06-12 2025-06-10 0.055 402,000 +0 0.06% 22,110
2025-06-11 2025-06-09 0.055 402,000 +0 0.06% 22,110
2025-06-10 2025-06-06 0.060 402,000 +0 0.06% 24,120
2025-06-09 2025-06-05 0.062 402,000 +0 0.06% 24,924
2025-06-06 2025-06-04 0.062 402,000 +0 0.06% 24,924
2025-06-05 2025-06-03 0.058 402,000 +0 0.06% 23,316
2025-06-04 2025-06-02 0.050 402,000 +0 0.06% 20,100
2025-06-03 2025-05-30 0.050 402,000 +0 0.06% 20,100
2025-06-02 2025-05-29 0.055 402,000 +0 0.06% 22,110
2025-05-30 2025-05-28 0.055 402,000 +0 0.06% 22,110
2025-05-29 2025-05-27 0.055 402,000 +0 0.06% 22,110
2025-05-28 2025-05-26 0.055 402,000 +0 0.06% 22,110
2025-05-27 2025-05-23 0.055 402,000 +0 0.06% 22,110
2025-05-26 2025-05-22 0.055 402,000 +0 0.06% 22,110
2025-05-23 2025-05-21 0.055 402,000 +0 0.06% 22,110
2025-05-22 2025-05-20 0.055 402,000 +0 0.06% 22,110
2025-05-21 2025-05-19 0.055 402,000 +0 0.06% 22,110
2025-05-20 2025-05-16 0.057 402,000 +0 0.06% 22,914
2025-05-19 2025-05-15 0.057 402,000 +0 0.06% 22,914
2025-05-16 2025-05-14 0.063 402,000 +0 0.06% 25,326
2025-05-15 2025-05-13 0.056 402,000 +0 0.06% 22,512
2025-05-14 2025-05-12 0.056 402,000 +0 0.06% 22,512
2025-05-13 2025-05-09 0.056 402,000 +0 0.06% 22,512
2025-05-12 2025-05-08 0.056 402,000 +0 0.06% 22,512
2025-05-09 2025-05-07 0.056 402,000 +0 0.06% 22,512
2025-05-08 2025-05-06 0.056 402,000 +0 0.06% 22,512
2025-05-07 2025-05-02 0.061 402,000 +0 0.06% 24,522
2025-05-06 2025-04-30 0.069 402,000 +0 0.06% 27,738
2025-05-02 2025-04-29 0.063 402,000 +0 0.06% 25,326
2025-04-30 2025-04-28 0.071 402,000 +0 0.06% 28,542
2025-04-29 2025-04-25 0.066 402,000 +0 0.06% 26,532
2025-04-28 2025-04-24 0.075 402,000 +0 0.06% 30,150
2025-04-25 2025-04-23 0.073 402,000 +0 0.06% 29,346
2025-04-24 2025-04-22 0.073 402,000 +0 0.06% 29,346
2025-04-23 2025-04-17 0.073 402,000 +0 0.06% 29,346
2025-04-22 2025-04-16 0.068 402,000 +0 0.06% 27,336
2025-04-17 2025-04-15 0.074 402,000 +0 0.06% 29,748
2025-04-16 2025-04-14 0.063 402,000 +0 0.06% 25,326
2025-04-15 2025-04-11 0.074 402,000 +0 0.06% 29,748
2025-04-14 2025-04-10 0.075 402,000 +0 0.06% 30,150
2025-04-11 2025-04-09 0.075 402,000 +0 0.06% 30,150
2025-04-10 2025-04-08 0.072 402,000 +0 0.06% 28,944
2025-04-09 2025-04-07 0.072 402,000 +0 0.06% 28,944
2025-04-08 2025-04-03 0.072 402,000 +0 0.06% 28,944
2025-04-07 2025-04-02 0.060 402,000 +0 0.06% 24,120
2025-04-03 2025-04-01 0.057 402,000 +0 0.06% 22,914
2025-04-02 2025-03-31 0.057 402,000 +0 0.06% 22,914
2025-04-01 2025-03-28 0.056 402,000 +0 0.06% 22,512
2025-03-31 2025-03-27 0.053 402,000 +0 0.06% 21,306
2025-03-28 2025-03-26 0.042 402,000 +0 0.06% 16,884
2025-03-27 2025-03-25 0.048 402,000 +0 0.06% 19,296
2025-03-26 2025-03-24 0.048 402,000 +0 0.06% 19,296
2025-03-25 2025-03-21 0.050 402,000 +0 0.06% 20,100
2025-03-24 2025-03-20 0.054 402,000 +0 0.06% 21,708
2025-03-21 2025-03-19 0.054 402,000 +0 0.06% 21,708
2025-03-20 2025-03-18 0.054 402,000 +0 0.06% 21,708
2025-03-19 2025-03-17 0.057 402,000 +0 0.06% 22,914
2025-03-18 2025-03-14 0.057 402,000 +0 0.06% 22,914
2025-03-17 2025-03-13 0.057 402,000 +0 0.06% 22,914
2025-03-14 2025-03-12 0.057 402,000 +0 0.06% 22,914
2025-03-13 2025-03-11 0.057 402,000 +0 0.06% 22,914
2025-03-12 2025-03-10 0.057 402,000 +0 0.06% 22,914
2025-03-11 2025-03-07 0.057 402,000 +0 0.06% 22,914
2025-03-10 2025-03-06 0.056 402,000 +0 0.06% 22,512
2025-03-07 2025-03-05 0.057 402,000 +0 0.06% 22,914
2025-03-06 2025-03-04 0.057 402,000 +0 0.06% 22,914
2025-03-05 2025-03-03 0.057 402,000 +0 0.06% 22,914
2025-03-04 2025-02-28 0.062 402,000 +0 0.06% 24,924
2025-03-03 2025-02-27 0.062 402,000 +0 0.06% 24,924
2025-02-28 2025-02-26 0.062 402,000 +0 0.06% 24,924
2025-02-27 2025-02-25 0.064 402,000 +0 0.06% 25,728
2025-02-26 2025-02-24 0.065 402,000 +0 0.06% 26,130
2025-02-25 2025-02-21 0.072 402,000 +0 0.06% 28,944
2025-02-24 2025-02-20 0.060 402,000 +0 0.06% 24,120
2025-02-21 2025-02-19 0.055 402,000 +0 0.06% 22,110
2025-02-20 2025-02-18 0.055 402,000 +0 0.06% 22,110
2025-02-19 2025-02-17 0.059 402,000 +0 0.06% 23,718
2025-02-18 2025-02-14 0.062 402,000 +0 0.06% 24,924
2025-02-17 2025-02-13 0.062 402,000 +0 0.06% 24,924
2025-02-14 2025-02-12 0.067 402,000 +0 0.06% 26,934
2025-02-13 2025-02-11 0.066 402,000 +0 0.06% 26,532
2025-02-12 2025-02-10 0.066 402,000 +0 0.06% 26,532
2025-02-11 2025-02-07 0.075 402,000 +0 0.06% 30,150
2025-02-10 2025-02-06 0.075 402,000 +0 0.06% 30,150
2025-02-07 2025-02-05 0.075 402,000 +0 0.06% 30,150
2025-02-06 2025-02-04 0.075 402,000 +0 0.06% 30,150
2025-02-05 2025-02-03 0.068 402,000 +0 0.06% 27,336
2025-02-04 2025-01-28 0.068 402,000 +0 0.06% 27,336
2025-02-03 2025-01-24 0.068 402,000 +0 0.06% 27,336
2025-01-27 2025-01-23 0.068 402,000 +0 0.06% 27,336
2025-01-24 2025-01-22 0.065 402,000 +0 0.06% 26,130
2025-01-23 2025-01-21 0.072 402,000 +0 0.06% 28,944
2025-01-22 2025-01-20 0.066 402,000 +0 0.06% 26,532
2025-01-21 2025-01-17 0.082 402,000 +0 0.06% 32,964
2025-01-20 2025-01-16 0.082 402,000 +0 0.06% 32,964
2025-01-17 2025-01-15 0.081 402,000 +0 0.06% 32,562
2025-01-16 2025-01-14 0.072 402,000 +0 0.06% 28,944
2025-01-15 2025-01-13 0.085 402,000 +0 0.06% 34,170
2025-01-14 2025-01-10 0.085 402,000 +0 0.06% 34,170
2025-01-13 2025-01-09 0.085 402,000 +0 0.06% 34,170
2025-01-10 2025-01-08 0.072 402,000 +0 0.06% 28,944
2025-01-09 2025-01-07 0.070 402,000 +0 0.06% 28,140
2025-01-08 2025-01-06 0.071 402,000 +0 0.06% 28,542
2025-01-07 2025-01-03 0.066 402,000 +0 0.06% 26,532
2025-01-06 2025-01-02 0.057 402,000 +0 0.06% 22,914
2025-01-03 2024-12-31 0.059 402,000 +0 0.06% 23,718
2025-01-02 2024-12-27 0.061 402,000 +0 0.06% 24,522
2024-12-30 2024-12-24 0.059 402,000 +0 0.06% 23,718
2024-12-27 2024-12-20 0.061 402,000 +0 0.06% 24,522
2024-12-23 2024-12-19 0.072 402,000 +0 0.06% 28,944
2024-12-20 2024-12-18 0.069 402,000 +0 0.06% 27,738
2024-12-19 2024-12-17 0.062 402,000 +0 0.06% 24,924
2024-12-18 2024-12-16 0.068 402,000 +0 0.06% 27,336
2024-12-17 2024-12-13 0.077 402,000 +0 0.06% 30,954
2024-12-16 2024-12-12 0.077 402,000 +0 0.06% 30,954
2024-12-13 2024-12-11 0.079 402,000 +0 0.06% 31,758
2024-12-12 2024-12-10 0.079 402,000 +0 0.06% 31,758
2024-12-11 2024-12-09 0.068 402,000 +0 0.06% 27,336
2024-12-10 2024-12-06 0.068 402,000 +0 0.06% 27,336
2024-12-09 2024-12-05 0.068 402,000 +0 0.06% 27,336
2024-12-06 2024-12-04 0.068 402,000 +0 0.06% 27,336
2024-12-05 2024-12-03 0.069 402,000 +0 0.06% 27,738
2024-12-04 2024-12-02 0.080 402,000 +0 0.06% 32,160
2024-12-03 2024-11-29 0.079 402,000 +0 0.06% 31,758
2024-12-02 2024-11-28 0.080 402,000 +0 0.06% 32,160
2024-11-29 2024-11-27 0.078 402,000 +0 0.06% 31,356
2024-11-28 2024-11-26 0.072 402,000 +0 0.06% 28,944
2024-11-27 2024-11-25 0.073 402,000 +0 0.06% 29,346
2024-11-26 2024-11-22 0.065 402,000 +0 0.06% 26,130
2024-11-25 2024-11-21 0.065 402,000 +0 0.06% 26,130
2024-11-22 2024-11-20 0.065 402,000 +0 0.06% 26,130
2024-11-21 2024-11-19 0.065 402,000 +0 0.06% 26,130
2024-11-20 2024-11-18 0.080 402,000 +0 0.06% 32,160
2024-11-19 2024-11-15 0.079 402,000 +0 0.06% 31,758
2024-11-18 2024-11-14 0.079 402,000 +0 0.06% 31,758
2024-11-15 2024-11-13 0.075 402,000 +0 0.06% 30,150
2024-11-14 2024-11-12 0.075 402,000 +0 0.06% 30,150
2024-11-13 2024-11-11 0.073 402,000 +0 0.06% 29,346
2024-11-12 2024-11-08 0.073 402,000 +0 0.06% 29,346
2024-11-11 2024-11-07 0.073 402,000 +0 0.06% 29,346
2024-11-08 2024-11-06 0.078 402,000 +0 0.06% 31,356
2024-11-07 2024-11-05 0.083 402,000 +0 0.06% 33,366
2024-11-06 2024-11-04 0.087 402,000 +0 0.06% 34,974
2024-11-05 2024-11-01 0.096 402,000 +0 0.06% 38,592
2024-11-04 2024-10-31 0.086 402,000 +0 0.06% 34,572
2024-11-01 2024-10-30 0.077 402,000 +0 0.06% 30,954
2024-10-31 2024-10-29 0.089 402,000 +0 0.06% 35,778
2024-10-30 2024-10-28 0.092 402,000 +0 0.06% 36,984
2024-10-29 2024-10-25 0.067 402,000 +0 0.06% 26,934
2024-10-28 2024-10-24 0.077 402,000 +0 0.06% 30,954
2024-10-25 2024-10-23 0.077 402,000 +0 0.06% 30,954
2024-10-24 2024-10-22 0.084 402,000 +0 0.06% 33,768
2024-10-23 2024-10-21 0.090 402,000 +0 0.06% 36,180
2024-10-22 2024-10-18 0.092 402,000 +0 0.06% 36,984
2024-10-21 2024-10-17 0.083 402,000 +0 0.06% 33,366
2024-10-18 2024-10-16 0.083 402,000 +0 0.06% 33,366
2024-10-17 2024-10-15 0.092 402,000 +0 0.06% 36,984
2024-10-16 2024-10-14 0.082 402,000 +0 0.06% 32,964
2024-10-15 2024-10-10 0.090 402,000 +0 0.06% 36,180
2024-10-14 2024-10-09 0.086 402,000 +0 0.06% 34,572
2024-10-10 2024-10-08 0.104 402,000 +0 0.06% 41,808
2024-10-09 2024-10-07 0.104 402,000 +0 0.06% 41,808
2024-10-08 2024-10-04 0.103 402,000 +0 0.06% 41,406
2024-10-07 2024-10-03 0.099 402,000 +0 0.06% 39,798
2024-10-04 2024-10-02 0.098 402,000 +0 0.06% 39,396
2024-10-03 2024-09-30 0.097 402,000 +0 0.06% 38,994
2024-10-02 2024-09-27 0.094 402,000 +0 0.06% 37,788
2024-09-30 2024-09-26 0.094 402,000 +0 0.06% 37,788
2024-09-27 2024-09-25 0.094 402,000 +0 0.06% 37,788
2024-09-26 2024-09-24 0.094 402,000 +0 0.06% 37,788
2024-09-25 2024-09-23 0.094 402,000 +0 0.06% 37,788
2024-09-24 2024-09-20 0.094 402,000 +0 0.06% 37,788
2024-09-23 2024-09-19 0.089 402,000 +0 0.06% 35,778
2024-09-20 2024-09-17 0.087 402,000 +0 0.06% 34,974
2024-09-19 2024-09-16 0.087 402,000 +0 0.06% 34,974
2024-09-17 2024-09-13 0.087 402,000 +0 0.06% 34,974
2024-09-16 2024-09-12 0.087 402,000 +0 0.06% 34,974
2024-09-13 2024-09-11 0.087 402,000 +0 0.06% 34,974
2024-09-12 2024-09-10 0.108 402,000 +0 0.06% 43,416
2024-09-11 2024-09-09 0.109 402,000 +0 0.06% 43,818
2024-09-10 2024-09-05 0.121 402,000 +0 0.06% 48,642
2024-09-09 2024-09-04 0.122 402,000 +0 0.06% 49,044
2024-09-05 2024-09-03 0.123 402,000 +0 0.06% 49,446
2024-09-04 2024-09-02 0.125 402,000 +0 0.06% 50,250
2024-09-03 2024-08-30 0.099 402,000 +0 0.06% 39,798
2024-09-02 2024-08-29 0.094 402,000 +0 0.06% 37,788
2024-08-30 2024-08-28 0.086 402,000 +0 0.06% 34,572
2024-08-29 2024-08-27 0.086 402,000 +0 0.06% 34,572
2024-08-28 2024-08-26 0.083 402,000 +0 0.06% 33,366
2024-08-27 2024-08-23 0.078 402,000 +0 0.06% 31,356
2024-08-26 2024-08-22 0.076 402,000 +0 0.06% 30,552
2024-08-23 2024-08-21 0.072 402,000 +0 0.06% 28,944
2024-08-22 2024-08-20 0.087 402,000 +0 0.06% 34,974
2024-08-21 2024-08-19 0.112 402,000 +0 0.06% 45,024
2024-08-20 2024-08-16 0.115 402,000 +0 0.06% 46,230
2024-08-19 2024-08-15 0.115 402,000 +0 0.06% 46,230
2024-08-16 2024-08-14 0.115 402,000 +0 0.06% 46,230
2024-08-15 2024-08-13 0.115 402,000 +0 0.06% 46,230
2024-08-14 2024-08-12 0.104 402,000 +0 0.06% 41,808
2024-08-13 2024-08-09 0.114 402,000 +0 0.06% 45,828
2024-08-12 2024-08-08 0.114 402,000 +0 0.06% 45,828
2024-08-09 2024-08-07 0.114 402,000 +0 0.06% 45,828
2024-08-08 2024-08-06 0.114 402,000 +0 0.06% 45,828
2024-08-07 2024-08-05 0.114 402,000 +0 0.06% 45,828
2024-08-06 2024-08-02 0.113 402,000 +0 0.06% 45,426
2024-08-05 2024-08-01 0.113 402,000 +0 0.06% 45,426
2024-08-02 2024-07-31 0.113 402,000 +0 0.06% 45,426
2024-08-01 2024-07-30 0.113 402,000 +0 0.06% 45,426
2024-07-31 2024-07-29 0.098 402,000 +0 0.06% 39,396
2024-07-30 2024-07-26 0.091 402,000 +0 0.06% 36,582
2024-07-29 2024-07-25 0.091 402,000 +0 0.06% 36,582
2024-07-26 2024-07-24 0.103 402,000 +0 0.06% 41,406
2024-07-25 2024-07-23 0.103 402,000 +0 0.06% 41,406
2024-07-24 2024-07-22 0.100 402,000 +0 0.06% 40,200
2024-07-23 2024-07-19 0.100 402,000 +0 0.06% 40,200
2024-07-22 2024-07-18 0.100 402,000 +0 0.06% 40,200
2024-07-19 2024-07-17 0.096 402,000 +0 0.06% 38,592
2024-07-18 2024-07-16 0.093 402,000 +0 0.06% 37,386
2024-07-17 2024-07-15 0.092 402,000 +0 0.06% 36,984
2024-07-16 2024-07-12 0.114 402,000 +0 0.06% 45,828
2024-07-15 2024-07-11 0.093 402,000 +0 0.06% 37,386
2024-07-12 2024-07-10 0.090 402,000 +0 0.06% 36,180
2024-07-11 2024-07-09 0.090 402,000 +0 0.06% 36,180
2024-07-10 2024-07-08 0.090 402,000 +0 0.06% 36,180
2024-07-09 2024-07-05 0.098 402,000 +0 0.06% 39,396
2024-07-08 2024-07-04 0.098 402,000 +0 0.06% 39,396
2024-07-05 2024-07-03 0.102 402,000 +0 0.06% 41,004
2024-07-04 2024-07-02 0.111 402,000 +0 0.06% 44,622
2024-07-03 2024-06-28 0.111 402,000 +0 0.06% 44,622
2024-07-02 2024-06-27 0.111 402,000 +0 0.06% 44,622
2024-06-28 2024-06-26 0.115 402,000 +0 0.06% 46,230
2024-06-27 2024-06-25 0.114 402,000 +0 0.06% 45,828
2024-06-26 2024-06-24 0.110 402,000 +0 0.06% 44,220
2024-06-25 2024-06-21 0.110 402,000 +0 0.06% 44,220
2024-06-24 2024-06-20 0.110 402,000 +0 0.06% 44,220
2024-06-21 2024-06-19 0.110 402,000 +0 0.06% 44,220
2024-06-20 2024-06-18 0.110 402,000 +0 0.06% 44,220
2024-06-19 2024-06-17 0.110 402,000 +0 0.06% 44,220
2024-06-18 2024-06-14 0.110 402,000 +0 0.06% 44,220
2024-06-17 2024-06-13 0.110 402,000 +0 0.06% 44,220
2024-06-14 2024-06-12 0.110 402,000 +0 0.06% 44,220
2024-06-13 2024-06-11 0.110 402,000 +0 0.06% 44,220
2024-06-12 2024-06-07 0.110 402,000 +0 0.06% 44,220
2024-06-11 2024-06-06 0.110 402,000 +0 0.06% 44,220
2024-06-07 2024-06-05 0.113 402,000 +0 0.06% 45,426
2024-06-06 2024-06-04 0.110 402,000 +0 0.06% 44,220
2024-06-05 2024-06-03 0.110 402,000 +0 0.06% 44,220
2024-06-04 2024-05-31 0.110 402,000 +0 0.06% 44,220
2024-06-03 2024-05-30 0.110 402,000 +0 0.06% 44,220
2024-05-31 2024-05-29 0.110 402,000 +0 0.06% 44,220
2024-05-30 2024-05-28 0.110 402,000 +0 0.06% 44,220
2024-05-29 2024-05-27 0.110 402,000 +0 0.06% 44,220
2024-05-28 2024-05-24 0.110 402,000 +0 0.06% 44,220
2024-05-27 2024-05-23 0.110 402,000 +0 0.06% 44,220
2024-05-24 2024-05-22 0.110 402,000 +0 0.06% 44,220
2024-05-23 2024-05-21 0.110 402,000 +0 0.06% 44,220
2024-05-22 2024-05-20 0.110 402,000 +0 0.06% 44,220
2024-05-21 2024-05-17 0.110 402,000 +0 0.06% 44,220
2024-05-20 2024-05-16 0.110 402,000 +0 0.06% 44,220
2024-05-17 2024-05-14 0.120 402,000 +0 0.06% 48,240
2024-05-16 2024-05-13 0.120 402,000 +0 0.06% 48,240
2024-05-14 2024-05-10 0.127 402,000 +0 0.06% 51,054
2024-05-13 2024-05-09 0.127 402,000 +0 0.06% 51,054
2024-05-10 2024-05-08 0.127 402,000 +0 0.06% 51,054
2024-05-09 2024-05-07 0.127 402,000 +0 0.06% 51,054
2024-05-08 2024-05-06 0.128 402,000 +0 0.06% 51,456
2024-05-07 2024-05-03 0.130 402,000 +0 0.06% 52,260
2024-05-06 2024-05-02 0.130 402,000 +0 0.06% 52,260
2024-05-03 2024-04-30 0.130 402,000 +0 0.06% 52,260
2024-05-02 2024-04-29 0.132 402,000 +0 0.06% 53,064
2024-04-30 2024-04-26 0.133 402,000 +0 0.06% 53,466
2024-04-29 2024-04-25 0.135 402,000 +0 0.06% 54,270
2024-04-26 2024-04-24 0.136 402,000 +0 0.06% 54,672
2024-04-25 2024-04-23 0.136 402,000 +0 0.06% 54,672
2024-04-24 2024-04-22 0.136 402,000 +0 0.06% 54,672
2024-04-23 2024-04-19 0.136 402,000 +0 0.06% 54,672
2024-04-22 2024-04-18 0.136 402,000 +0 0.06% 54,672
2024-04-19 2024-04-17 0.136 402,000 +0 0.06% 54,672
2024-04-18 2024-04-16 0.137 402,000 +0 0.06% 55,074
2024-04-17 2024-04-15 0.110 402,000 +0 0.06% 44,220
2024-04-16 2024-04-12 0.100 402,000 +0 0.06% 40,200
2024-04-15 2024-04-11 0.100 402,000 +0 0.06% 40,200
2024-04-12 2024-04-10 0.100 402,000 +0 0.06% 40,200
2024-04-11 2024-04-09 0.100 402,000 +0 0.06% 40,200
2024-04-10 2024-04-08 0.100 402,000 +0 0.06% 40,200
2024-04-09 2024-04-05 0.100 402,000 +0 0.06% 40,200
2024-04-08 2024-04-03 0.098 402,000 +0 0.06% 39,396
2024-04-05 2024-04-02 0.102 402,000 +0 0.06% 41,004
2024-04-03 2024-03-28 0.102 402,000 +0 0.06% 41,004
2024-04-02 2024-03-27 0.102 402,000 +0 0.06% 41,004
2024-03-28 2024-03-26 0.102 402,000 +0 0.06% 41,004
2024-03-27 2024-03-25 0.102 402,000 +0 0.06% 41,004
2024-03-26 2024-03-22 0.102 402,000 +0 0.06% 41,004
2024-03-25 2024-03-21 0.102 402,000 +0 0.06% 41,004
2024-03-22 2024-03-20 0.102 402,000 +0 0.06% 41,004
2024-03-21 2024-03-19 0.102 402,000 +0 0.06% 41,004
2024-03-20 2024-03-18 0.102 402,000 +0 0.06% 41,004
2024-03-19 2024-03-15 0.102 402,000 +0 0.06% 41,004
2024-03-18 2024-03-14 0.102 402,000 +0 0.06% 41,004
2024-03-15 2024-03-13 0.102 402,000 +0 0.06% 41,004
2024-03-14 2024-03-12 0.102 402,000 +0 0.06% 41,004
2024-03-13 2024-03-11 0.102 402,000 +0 0.06% 41,004
2024-03-12 2024-03-08 0.105 402,000 +0 0.06% 42,210
2024-03-11 2024-03-07 0.105 402,000 +0 0.06% 42,210
2024-03-08 2024-03-06 0.105 402,000 +0 0.06% 42,210
2024-03-07 2024-03-05 0.103 402,000 +0 0.06% 41,406
2024-03-06 2024-03-04 0.102 402,000 +0 0.06% 41,004
2024-03-05 2024-03-01 0.110 402,000 +0 0.06% 44,220
2024-03-04 2024-02-29 0.110 402,000 +0 0.06% 44,220
2024-03-01 2024-02-28 0.118 402,000 +0 0.06% 47,436
2024-02-29 2024-02-27 0.121 402,000 +0 0.06% 48,642
2024-02-28 2024-02-26 0.121 402,000 +0 0.06% 48,642
2024-02-27 2024-02-23 0.121 402,000 +0 0.06% 48,642
2024-02-26 2024-02-22 0.122 402,000 +0 0.06% 49,044
2024-02-23 2024-02-21 0.120 402,000 +0 0.06% 48,240
2024-02-22 2024-02-20 0.118 402,000 +0 0.06% 47,436
2024-02-21 2024-02-19 0.116 402,000 +0 0.06% 46,632
2024-02-20 2024-02-16 0.116 402,000 +0 0.06% 46,632
2024-02-19 2024-02-15 0.116 402,000 +0 0.06% 46,632
2024-02-16 2024-02-14 0.116 402,000 +0 0.06% 46,632
2024-02-15 2024-02-09 0.113 402,000 +0 0.06% 45,426
2024-02-14 2024-02-07 0.109 402,000 +0 0.06% 43,818
2024-02-08 2024-02-06 0.110 402,000 +0 0.06% 44,220
2024-02-07 2024-02-05 0.132 402,000 +0 0.06% 53,064
2024-02-06 2024-02-02 0.132 402,000 +0 0.06% 53,064
2024-02-05 2024-02-01 0.135 402,000 +0 0.06% 54,270
2024-02-02 2024-01-31 0.135 402,000 +0 0.06% 54,270
2024-02-01 2024-01-30 0.135 402,000 +0 0.06% 54,270
2024-01-31 2024-01-29 0.136 402,000 +0 0.06% 54,672
2024-01-30 2024-01-26 0.136 402,000 +0 0.06% 54,672
2024-01-29 2024-01-25 0.119 402,000 +0 0.06% 47,838
2024-01-26 2024-01-24 0.108 402,000 +0 0.06% 43,416
2024-01-25 2024-01-23 0.108 402,000 +0 0.06% 43,416
2024-01-24 2024-01-22 0.103 402,000 +0 0.06% 41,406
2024-01-23 2024-01-19 0.115 402,000 +0 0.06% 46,230
2024-01-22 2024-01-18 0.115 402,000 +0 0.06% 46,230
2024-01-19 2024-01-17 0.115 402,000 +0 0.06% 46,230
2024-01-18 2024-01-16 0.104 402,000 +0 0.06% 41,808
2024-01-17 2024-01-15 0.115 402,000 +0 0.06% 46,230
2024-01-16 2024-01-12 0.112 402,000 +0 0.06% 45,024
2024-01-15 2024-01-11 0.112 402,000 +0 0.06% 45,024
2024-01-12 2024-01-10 0.112 402,000 +0 0.06% 45,024
2024-01-11 2024-01-09 0.112 402,000 +0 0.06% 45,024
2024-01-10 2024-01-08 0.122 402,000 +0 0.06% 49,044
2024-01-09 2024-01-05 0.122 402,000 +0 0.06% 49,044
2024-01-08 2024-01-04 0.122 402,000 +0 0.06% 49,044
2024-01-05 2024-01-03 0.124 402,000 +0 0.06% 49,848
2024-01-04 2024-01-02 0.125 402,000 +0 0.06% 50,250
2024-01-03 2023-12-29 0.125 402,000 +0 0.06% 50,250
2024-01-02 2023-12-28 0.125 402,000 +0 0.06% 50,250
2023-12-29 2023-12-27 0.125 402,000 +0 0.06% 50,250
2023-12-28 2023-12-22 0.125 402,000 +0 0.06% 50,250
2023-12-27 2023-12-21 0.125 402,000 +0 0.06% 50,250
2023-12-22 2023-12-20 0.125 402,000 +0 0.06% 50,250
2023-12-21 2023-12-19 0.116 402,000 +0 0.06% 46,632
2023-12-20 2023-12-18 0.115 402,000 +0 0.06% 46,230
2023-12-19 2023-12-15 0.110 402,000 +0 0.06% 44,220
2023-12-18 2023-12-14 0.114 402,000 +0 0.06% 45,828
2023-12-15 2023-12-13 0.114 402,000 +0 0.06% 45,828
2023-12-14 2023-12-12 0.104 402,000 +0 0.06% 41,808
2023-12-13 2023-12-11 0.104 402,000 +0 0.06% 41,808
2023-12-12 2023-12-08 0.104 402,000 +0 0.06% 41,808
2023-12-11 2023-12-07 0.104 402,000 +0 0.06% 41,808
2023-12-08 2023-12-06 0.104 402,000 +0 0.06% 41,808
2023-12-07 2023-12-05 0.104 402,000 +0 0.06% 41,808
2023-12-06 2023-12-04 0.107 402,000 +0 0.06% 43,014
2023-12-05 2023-12-01 0.138 402,000 +0 0.06% 55,476
2023-12-04 2023-11-30 0.138 402,000 +0 0.06% 55,476
2023-12-01 2023-11-29 0.140 402,000 +0 0.06% 56,280
2023-11-30 2023-11-28 0.140 402,000 +0 0.06% 56,280
2023-11-29 2023-11-27 0.140 402,000 +0 0.06% 56,280
2023-11-28 2023-11-24 0.140 402,000 +0 0.06% 56,280
2023-11-27 2023-11-23 0.140 402,000 +0 0.06% 56,280
2023-11-24 2023-11-22 0.140 402,000 +0 0.06% 56,280
2023-11-23 2023-11-21 0.149 402,000 +0 0.06% 59,898
2023-11-22 2023-11-20 0.150 402,000 +0 0.06% 60,300
2023-11-21 2023-11-17 0.130 402,000 +0 0.06% 52,260
2023-11-20 2023-11-16 0.130 402,000 +0 0.06% 52,260
2023-11-17 2023-11-15 0.117 402,000 +0 0.06% 47,034
2023-11-16 2023-11-14 0.117 402,000 +0 0.06% 47,034
2023-11-15 2023-11-13 0.117 402,000 +0 0.06% 47,034
2023-11-14 2023-11-10 0.117 402,000 +0 0.06% 47,034
2023-11-13 2023-11-09 0.117 402,000 +0 0.06% 47,034
2023-11-10 2023-11-08 0.117 402,000 +0 0.06% 47,034
2023-11-09 2023-11-07 0.117 402,000 +0 0.06% 47,034
2023-11-08 2023-11-06 0.117 402,000 +0 0.06% 47,034
2023-11-07 2023-11-03 0.117 402,000 +0 0.06% 47,034
2023-11-06 2023-11-02 0.115 402,000 +0 0.06% 46,230
2023-11-03 2023-11-01 0.115 402,000 +0 0.06% 46,230
2023-11-02 2023-10-31 0.115 402,000 +0 0.06% 46,230
2023-11-01 2023-10-30 0.115 402,000 +0 0.06% 46,230
2023-10-31 2023-10-27 0.114 402,000 +0 0.06% 45,828
2023-10-30 2023-10-26 0.114 402,000 +0 0.06% 45,828
2023-10-27 2023-10-25 0.118 402,000 +0 0.06% 47,436
2023-10-26 2023-10-24 0.115 402,000 +0 0.06% 46,230
2023-10-25 2023-10-20 0.114 402,000 +0 0.06% 45,828
2023-10-24 2023-10-19 0.130 402,000 +0 0.06% 52,260
2023-10-20 2023-10-18 0.130 402,000 +0 0.06% 52,260
2023-10-19 2023-10-17 0.130 402,000 +0 0.06% 52,260
2023-10-18 2023-10-16 0.130 402,000 +0 0.06% 52,260
2023-10-17 2023-10-13 0.147 402,000 +0 0.06% 59,094
2023-10-16 2023-10-12 0.155 402,000 +0 0.06% 62,310
2023-10-13 2023-10-11 0.155 402,000 +0 0.06% 62,310
2023-10-12 2023-10-10 0.155 402,000 +0 0.06% 62,310
2023-10-11 2023-10-09 0.165 402,000 +0 0.06% 66,330
2023-10-10 2023-10-06 0.165 402,000 +0 0.06% 66,330
2023-10-09 2023-10-05 0.165 402,000 +0 0.06% 66,330
2023-10-06 2023-10-04 0.165 402,000 +0 0.06% 66,330
2023-10-05 2023-10-03 0.166 402,000 +0 0.06% 66,732
2023-10-04 2023-09-29 0.170 402,000 +0 0.06% 68,340
2023-10-03 2023-09-28 0.182 402,000 +0 0.06% 73,164
2023-09-29 2023-09-27 0.182 402,000 +0 0.06% 73,164
2023-09-28 2023-09-26 0.180 402,000 +0 0.06% 72,360
2023-09-27 2023-09-25 0.200 402,000 +0 0.06% 80,400
2023-09-26 2023-09-22 0.186 402,000 +0 0.06% 74,772
2023-09-25 2023-09-21 0.185 402,000 +0 0.06% 74,370
2023-09-22 2023-09-20 0.193 402,000 +300,000 0.06% 77,586
2022-01-20 2022-01-18 0.155 102,000 -138,000 0.01% 15,810
2019-04-23 2019-04-17 0.325 240,000 -93,000 0.04% 78,000
2018-05-25 2018-05-23 0.660 333,000 +30,000 0.05% 219,780
2018-05-16 2018-05-14 0.690 303,000 -27,000 0.04% 209,070
2018-05-11 2018-05-09 0.650 330,000 -90,000 0.05% 214,500
2018-05-08 2018-05-04 0.580 420,000 +99,000 0.06% 243,600
2018-03-16 2018-03-14 0.740 321,000 -60,000 0.05% 237,540
2018-03-15 2018-03-13 0.710 381,000 +60,000 0.06% 270,510
2018-03-13 2018-03-09 0.750 321,000 -60,000 0.05% 240,750
2018-03-12 2018-03-08 0.740 381,000 +60,000 0.06% 281,940
2018-03-09 2018-03-07 0.770 321,000 +201,000 0.05% 247,170
2018-03-08 2018-03-06 0.790 120,000 -129,000 0.02% 94,800
2018-03-05 2018-03-01 0.710 249,000 +150,000 0.04% 176,790
2018-03-02 2018-02-28 0.740 99,000 -198,000 0.01% 73,260
2018-02-28 2018-02-26 0.590 297,000 +198,000 0.04% 175,230
2017-12-14 2017-12-12 0.475 99,000 +99,000 0.01% 47,025
2017-09-15 2017-09-13 0.690 0 -99,000
2017-09-14 2017-09-12 0.660 99,000 +99,000 0.01% 65,340
2017-07-07 2017-07-05 0.495 0 -12,000
2017-07-04 2017-06-30 0.485 12,000 -12,000 0.00% 5,820
2017-07-03 2017-06-29 0.520 24,000 +12,000 0.00% 12,480
2017-06-30 2017-06-28 0.435 12,000 +12,000 0.00% 5,220
2017-01-05 2017-01-03 3.270 0 -54,000
2017-01-04 2016-12-30 3.860 54,000 +54,000 0.01% 208,440
2016-11-15 2016-11-11 1.270 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