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: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 26,000 +0 0.00% 7,020
2025-10-13 2025-10-09 0.275 26,000 +0 0.00% 7,150
2025-10-10 2025-10-08 0.260 26,000 +0 0.00% 6,760
2025-10-09 2025-10-06 0.260 26,000 +0 0.00% 6,760
2025-10-08 2025-10-03 0.247 26,000 +0 0.00% 6,422
2025-10-06 2025-10-02 0.247 26,000 +0 0.00% 6,422
2025-10-03 2025-09-30 0.248 26,000 +0 0.00% 6,448
2025-10-02 2025-09-29 0.248 26,000 +0 0.00% 6,448
2025-09-30 2025-09-26 0.255 26,000 +0 0.00% 6,630
2025-09-29 2025-09-25 0.275 26,000 +0 0.00% 7,150
2025-09-26 2025-09-24 0.280 26,000 +0 0.00% 7,280
2025-09-25 2025-09-23 0.290 26,000 +0 0.00% 7,540
2025-09-24 2025-09-22 0.290 26,000 +0 0.00% 7,540
2025-09-23 2025-09-19 0.290 26,000 +0 0.00% 7,540
2025-09-22 2025-09-18 0.290 26,000 +0 0.00% 7,540
2025-09-19 2025-09-17 0.290 26,000 +0 0.00% 7,540
2025-09-18 2025-09-16 0.295 26,000 +0 0.00% 7,670
2025-09-17 2025-09-15 0.310 26,000 +0 0.00% 8,060
2025-09-16 2025-09-12 0.300 26,000 +0 0.00% 7,800
2025-09-15 2025-09-11 0.320 26,000 +0 0.00% 8,320
2025-09-12 2025-09-10 0.280 26,000 +0 0.00% 7,280
2025-09-11 2025-09-09 0.285 26,000 +0 0.00% 7,410
2025-09-10 2025-09-08 0.295 26,000 +0 0.00% 7,670
2025-09-09 2025-09-05 0.290 26,000 +0 0.00% 7,540
2025-09-08 2025-09-04 0.285 26,000 +0 0.00% 7,410
2025-09-05 2025-09-03 0.300 26,000 +0 0.00% 7,800
2025-09-04 2025-09-02 0.300 26,000 +0 0.00% 7,800
2025-09-03 2025-09-01 0.310 26,000 +0 0.00% 8,060
2025-09-02 2025-08-29 0.300 26,000 +0 0.00% 7,800
2025-09-01 2025-08-28 0.300 26,000 +0 0.00% 7,800
2025-08-29 2025-08-27 0.310 26,000 +0 0.00% 8,060
2025-08-28 2025-08-26 0.335 26,000 +0 0.00% 8,710
2025-08-27 2025-08-25 0.340 26,000 +0 0.00% 8,840
2025-08-26 2025-08-22 0.355 26,000 +0 0.00% 9,230
2025-08-25 2025-08-21 0.355 26,000 +0 0.00% 9,230
2025-08-22 2025-08-20 0.385 26,000 +0 0.00% 10,010
2025-08-21 2025-08-19 0.340 26,000 +0 0.00% 8,840
2025-08-20 2025-08-18 0.345 26,000 +0 0.00% 8,970
2025-08-19 2025-08-15 0.370 26,000 +0 0.00% 9,620
2025-08-18 2025-08-14 0.310 26,000 +0 0.00% 8,060
2025-08-15 2025-08-13 0.300 26,000 +0 0.00% 7,800
2025-08-14 2025-08-12 0.300 26,000 +0 0.00% 7,800
2025-08-13 2025-08-11 0.305 26,000 +0 0.00% 7,930
2025-08-12 2025-08-08 0.295 26,000 +0 0.00% 7,670
2025-08-11 2025-08-07 0.365 26,000 +0 0.00% 9,490
2025-08-08 2025-08-06 0.231 26,000 +0 0.00% 6,006
2025-08-07 2025-08-05 0.227 26,000 +0 0.00% 5,902
2025-08-06 2025-08-04 0.234 26,000 +0 0.00% 6,084
2025-08-05 2025-08-01 0.231 26,000 +0 0.00% 6,006
2025-08-04 2025-07-31 0.240 26,000 +0 0.00% 6,240
2025-08-01 2025-07-30 0.280 26,000 +0 0.00% 7,280
2025-07-31 2025-07-29 0.280 26,000 +0 0.00% 7,280
2025-07-30 2025-07-28 0.280 26,000 +0 0.00% 7,280
2025-07-29 2025-07-25 0.310 26,000 +0 0.00% 8,060
2025-07-28 2025-07-24 0.330 26,000 +0 0.00% 8,580
2025-07-25 2025-07-23 0.300 26,000 +0 0.00% 7,800
2025-07-24 2025-07-22 0.460 26,000 +0 0.00% 11,960
2025-07-23 2025-07-21 0.128 26,000 +0 0.00% 3,328
2025-07-22 2025-07-18 0.120 26,000 +0 0.00% 3,120
2025-07-21 2025-07-17 0.118 26,000 +0 0.00% 3,068
2025-07-18 2025-07-16 0.120 26,000 +0 0.00% 3,120
2025-07-17 2025-07-15 0.118 26,000 +0 0.00% 3,068
2025-07-16 2025-07-14 0.118 26,000 +0 0.00% 3,068
2025-07-15 2025-07-11 0.120 26,000 +0 0.00% 3,120
2025-07-14 2025-07-10 0.117 26,000 +0 0.00% 3,042
2025-07-11 2025-07-09 0.117 26,000 +0 0.00% 3,042
2025-07-10 2025-07-08 0.117 26,000 +0 0.00% 3,042
2025-07-09 2025-07-07 0.121 26,000 +0 0.00% 3,146
2025-07-08 2025-07-04 0.124 26,000 +0 0.00% 3,224
2025-07-07 2025-07-03 0.120 26,000 +0 0.00% 3,120
2025-07-04 2025-07-02 0.120 26,000 +0 0.00% 3,120
2025-07-03 2025-06-30 0.115 26,000 +0 0.00% 2,990
2025-07-02 2025-06-27 0.115 26,000 +0 0.00% 2,990
2025-06-30 2025-06-26 0.115 26,000 +0 0.00% 2,990
2025-06-27 2025-06-25 0.119 26,000 +0 0.00% 3,094
2025-06-26 2025-06-24 0.124 26,000 +0 0.00% 3,224
2025-06-25 2025-06-23 0.124 26,000 +0 0.00% 3,224
2025-06-24 2025-06-20 0.124 26,000 +0 0.00% 3,224
2025-06-23 2025-06-19 0.128 26,000 +0 0.00% 3,328
2025-06-20 2025-06-18 0.128 26,000 +0 0.00% 3,328
2025-06-19 2025-06-17 0.129 26,000 +0 0.00% 3,354
2025-06-18 2025-06-16 0.130 26,000 +0 0.00% 3,380
2025-06-17 2025-06-13 0.132 26,000 +0 0.00% 3,432
2025-06-16 2025-06-12 0.122 26,000 +0 0.00% 3,172
2025-06-13 2025-06-11 0.123 26,000 +0 0.00% 3,198
2025-06-12 2025-06-10 0.125 26,000 +0 0.00% 3,250
2025-06-11 2025-06-09 0.120 26,000 +0 0.00% 3,120
2025-06-10 2025-06-06 0.116 26,000 +0 0.00% 3,016
2025-06-09 2025-06-05 0.116 26,000 +0 0.00% 3,016
2025-06-06 2025-06-04 0.116 26,000 +0 0.00% 3,016
2025-06-05 2025-06-03 0.121 26,000 +0 0.00% 3,146
2025-06-04 2025-06-02 0.121 26,000 +0 0.00% 3,146
2025-06-03 2025-05-30 0.121 26,000 +0 0.00% 3,146
2025-06-02 2025-05-29 0.121 26,000 +0 0.00% 3,146
2025-05-30 2025-05-28 0.121 26,000 +0 0.00% 3,146
2025-05-29 2025-05-27 0.121 26,000 +0 0.00% 3,146
2025-05-28 2025-05-26 0.121 26,000 +0 0.00% 3,146
2025-05-27 2025-05-23 0.120 26,000 +0 0.00% 3,120
2025-05-26 2025-05-22 0.119 26,000 +0 0.00% 3,094
2025-05-23 2025-05-21 0.119 26,000 +0 0.00% 3,094
2025-05-22 2025-05-20 0.131 26,000 +0 0.00% 3,406
2025-05-21 2025-05-19 0.131 26,000 +0 0.00% 3,406
2025-05-20 2025-05-16 0.125 26,000 +0 0.00% 3,250
2025-05-19 2025-05-15 0.118 26,000 +0 0.00% 3,068
2025-05-16 2025-05-14 0.118 26,000 +0 0.00% 3,068
2025-05-15 2025-05-13 0.118 26,000 +0 0.00% 3,068
2025-05-14 2025-05-12 0.118 26,000 +0 0.00% 3,068
2025-05-13 2025-05-09 0.125 26,000 +0 0.00% 3,250
2025-05-12 2025-05-08 0.120 26,000 +0 0.00% 3,120
2025-05-09 2025-05-07 0.120 26,000 +0 0.00% 3,120
2025-05-08 2025-05-06 0.116 26,000 +0 0.00% 3,016
2025-05-07 2025-05-02 0.116 26,000 +0 0.00% 3,016
2025-05-06 2025-04-30 0.110 26,000 +0 0.00% 2,860
2025-05-02 2025-04-29 0.124 26,000 +0 0.00% 3,224
2025-04-30 2025-04-28 0.120 26,000 +0 0.00% 3,120
2025-04-29 2025-04-25 0.110 26,000 +0 0.00% 2,860
2025-04-28 2025-04-24 0.110 26,000 +0 0.00% 2,860
2025-04-25 2025-04-23 0.110 26,000 +0 0.00% 2,860
2025-04-24 2025-04-22 0.110 26,000 +0 0.00% 2,860
2025-04-23 2025-04-17 0.102 26,000 +0 0.00% 2,652
2025-04-22 2025-04-16 0.113 26,000 +0 0.00% 2,938
2025-04-17 2025-04-15 0.113 26,000 +0 0.00% 2,938
2025-04-16 2025-04-14 0.113 26,000 +0 0.00% 2,938
2025-04-15 2025-04-11 0.113 26,000 +0 0.00% 2,938
2025-04-14 2025-04-10 0.113 26,000 +0 0.00% 2,938
2025-04-11 2025-04-09 0.113 26,000 +0 0.00% 2,938
2025-04-10 2025-04-08 0.112 26,000 +0 0.00% 2,912
2025-04-09 2025-04-07 0.105 26,000 +0 0.00% 2,730
2025-04-08 2025-04-03 0.113 26,000 +0 0.00% 2,938
2025-04-07 2025-04-02 0.113 26,000 +0 0.00% 2,938
2025-04-03 2025-04-01 0.110 26,000 +0 0.00% 2,860
2025-04-02 2025-03-31 0.109 26,000 +0 0.00% 2,834
2025-04-01 2025-03-28 0.109 26,000 +0 0.00% 2,834
2025-03-31 2025-03-27 0.109 26,000 +0 0.00% 2,834
2025-03-28 2025-03-26 0.109 26,000 +0 0.00% 2,834
2025-03-27 2025-03-25 0.109 26,000 +0 0.00% 2,834
2025-03-26 2025-03-24 0.109 26,000 +0 0.00% 2,834
2025-03-25 2025-03-21 0.108 26,000 +0 0.00% 2,808
2025-03-24 2025-03-20 0.112 26,000 +0 0.00% 2,912
2025-03-21 2025-03-19 0.120 26,000 +0 0.00% 3,120
2025-03-20 2025-03-18 0.120 26,000 +0 0.00% 3,120
2025-03-19 2025-03-17 0.118 26,000 +0 0.00% 3,068
2025-03-18 2025-03-14 0.122 26,000 +0 0.00% 3,172
2025-03-17 2025-03-13 0.117 26,000 +0 0.00% 3,042
2025-03-14 2025-03-12 0.124 26,000 +0 0.00% 3,224
2025-03-13 2025-03-11 0.130 26,000 +0 0.00% 3,380
2025-03-12 2025-03-10 0.135 26,000 +0 0.00% 3,510
2025-03-11 2025-03-07 0.126 26,000 +0 0.00% 3,276
2025-03-10 2025-03-06 0.138 26,000 +0 0.00% 3,588
2025-03-07 2025-03-05 0.125 26,000 +0 0.00% 3,250
2025-03-06 2025-03-04 0.125 26,000 +0 0.00% 3,250
2025-03-05 2025-03-03 0.123 26,000 +0 0.00% 3,198
2025-03-04 2025-02-28 0.122 26,000 +0 0.00% 3,172
2025-03-03 2025-02-27 0.122 26,000 +0 0.00% 3,172
2025-02-28 2025-02-26 0.120 26,000 +0 0.00% 3,120
2025-02-27 2025-02-25 0.116 26,000 +0 0.00% 3,016
2025-02-26 2025-02-24 0.117 26,000 +0 0.00% 3,042
2025-02-25 2025-02-21 0.117 26,000 +0 0.00% 3,042
2025-02-24 2025-02-20 0.125 26,000 +0 0.00% 3,250
2025-02-21 2025-02-19 0.125 26,000 +0 0.00% 3,250
2025-02-20 2025-02-18 0.121 26,000 +0 0.00% 3,146
2025-02-19 2025-02-17 0.118 26,000 +0 0.00% 3,068
2025-02-18 2025-02-14 0.120 26,000 +0 0.00% 3,120
2025-02-17 2025-02-13 0.119 26,000 +0 0.00% 3,094
2025-02-14 2025-02-12 0.118 26,000 +0 0.00% 3,068
2025-02-13 2025-02-11 0.118 26,000 +0 0.00% 3,068
2025-02-12 2025-02-10 0.123 26,000 +0 0.00% 3,198
2025-02-11 2025-02-07 0.123 26,000 +0 0.00% 3,198
2025-02-10 2025-02-06 0.120 26,000 +0 0.00% 3,120
2025-02-07 2025-02-05 0.120 26,000 +0 0.00% 3,120
2025-02-06 2025-02-04 0.125 26,000 +0 0.00% 3,250
2025-02-05 2025-02-03 0.120 26,000 +0 0.00% 3,120
2025-02-04 2025-01-28 0.118 26,000 +0 0.00% 3,068
2025-02-03 2025-01-24 0.128 26,000 +0 0.00% 3,328
2025-01-27 2025-01-23 0.128 26,000 +0 0.00% 3,328
2025-01-24 2025-01-22 0.128 26,000 +0 0.00% 3,328
2025-01-23 2025-01-21 0.128 26,000 +0 0.00% 3,328
2025-01-22 2025-01-20 0.118 26,000 +0 0.00% 3,068
2025-01-21 2025-01-17 0.118 26,000 +0 0.00% 3,068
2025-01-20 2025-01-16 0.119 26,000 +0 0.00% 3,094
2025-01-17 2025-01-15 0.116 26,000 +0 0.00% 3,016
2025-01-16 2025-01-14 0.121 26,000 +0 0.00% 3,146
2025-01-15 2025-01-13 0.121 26,000 +0 0.00% 3,146
2025-01-14 2025-01-10 0.121 26,000 +0 0.00% 3,146
2025-01-13 2025-01-09 0.121 26,000 +0 0.00% 3,146
2025-01-10 2025-01-08 0.118 26,000 +0 0.00% 3,068
2025-01-09 2025-01-07 0.117 26,000 +0 0.00% 3,042
2025-01-08 2025-01-06 0.123 26,000 +0 0.00% 3,198
2025-01-07 2025-01-03 0.125 26,000 +0 0.00% 3,250
2025-01-06 2025-01-02 0.122 26,000 +0 0.00% 3,172
2025-01-03 2024-12-31 0.129 26,000 +0 0.00% 3,354
2025-01-02 2024-12-27 0.126 26,000 +0 0.00% 3,276
2024-12-30 2024-12-24 0.130 26,000 +0 0.00% 3,380
2024-12-27 2024-12-20 0.131 26,000 +0 0.00% 3,406
2024-12-23 2024-12-19 0.129 26,000 +0 0.00% 3,354
2024-12-20 2024-12-18 0.133 26,000 +0 0.00% 3,458
2024-12-19 2024-12-17 0.132 26,000 +0 0.00% 3,432
2024-12-18 2024-12-16 0.140 26,000 +0 0.00% 3,640
2024-12-17 2024-12-13 0.132 26,000 +0 0.00% 3,432
2024-12-16 2024-12-12 0.132 26,000 +0 0.00% 3,432
2024-12-13 2024-12-11 0.143 26,000 +0 0.00% 3,718
2024-12-12 2024-12-10 0.135 26,000 +0 0.00% 3,510
2024-12-11 2024-12-09 0.144 26,000 +0 0.00% 3,744
2024-12-10 2024-12-06 0.142 26,000 +0 0.00% 3,692
2024-12-09 2024-12-05 0.146 26,000 +0 0.00% 3,796
2024-12-06 2024-12-04 0.146 26,000 +0 0.00% 3,796
2024-12-05 2024-12-03 0.145 26,000 +0 0.00% 3,770
2024-12-04 2024-12-02 0.145 26,000 +0 0.00% 3,770
2024-12-03 2024-11-29 0.145 26,000 +0 0.00% 3,770
2024-12-02 2024-11-28 0.140 26,000 +0 0.00% 3,640
2024-11-29 2024-11-27 0.140 26,000 +0 0.00% 3,640
2024-11-28 2024-11-26 0.140 26,000 +0 0.00% 3,640
2024-11-27 2024-11-25 0.145 26,000 +0 0.00% 3,770
2024-11-26 2024-11-22 0.145 26,000 +0 0.00% 3,770
2024-11-25 2024-11-21 0.146 26,000 +0 0.00% 3,796
2024-11-22 2024-11-20 0.146 26,000 +0 0.00% 3,796
2024-11-21 2024-11-19 0.145 26,000 +0 0.00% 3,770
2024-11-20 2024-11-18 0.145 26,000 +0 0.00% 3,770
2024-11-19 2024-11-15 0.145 26,000 +0 0.00% 3,770
2024-11-18 2024-11-14 0.150 26,000 +0 0.00% 3,900
2024-11-15 2024-11-13 0.150 26,000 +0 0.00% 3,900
2024-11-14 2024-11-12 0.151 26,000 +0 0.00% 3,926
2024-11-13 2024-11-11 0.144 26,000 +0 0.00% 3,744
2024-11-12 2024-11-08 0.148 26,000 +0 0.00% 3,848
2024-11-11 2024-11-07 0.151 26,000 +0 0.00% 3,926
2024-11-08 2024-11-06 0.151 26,000 +0 0.00% 3,926
2024-11-07 2024-11-05 0.151 26,000 +0 0.00% 3,926
2024-11-06 2024-11-04 0.151 26,000 +0 0.00% 3,926
2024-11-05 2024-11-01 0.151 26,000 +0 0.00% 3,926
2024-11-04 2024-10-31 0.152 26,000 +0 0.00% 3,952
2024-11-01 2024-10-30 0.151 26,000 +0 0.00% 3,926
2024-10-31 2024-10-29 0.139 26,000 +0 0.00% 3,614
2024-10-30 2024-10-28 0.150 26,000 +0 0.00% 3,900
2024-10-29 2024-10-25 0.146 26,000 +0 0.00% 3,796
2024-10-28 2024-10-24 0.151 26,000 +0 0.00% 3,926
2024-10-25 2024-10-23 0.151 26,000 +0 0.00% 3,926
2024-10-24 2024-10-22 0.152 26,000 +0 0.00% 3,952
2024-10-23 2024-10-21 0.153 26,000 +0 0.00% 3,978
2024-10-22 2024-10-18 0.153 26,000 +0 0.00% 3,978
2024-10-21 2024-10-17 0.155 26,000 +0 0.00% 4,030
2024-10-18 2024-10-16 0.154 26,000 +0 0.00% 4,004
2024-10-17 2024-10-15 0.155 26,000 +0 0.00% 4,030
2024-10-16 2024-10-14 0.155 26,000 +0 0.00% 4,030
2024-10-15 2024-10-10 0.155 26,000 +0 0.00% 4,030
2024-10-14 2024-10-09 0.156 26,000 +0 0.00% 4,056
2024-10-10 2024-10-08 0.170 26,000 +0 0.00% 4,420
2024-10-09 2024-10-07 0.178 26,000 +0 0.00% 4,628
2024-10-08 2024-10-04 0.164 26,000 +0 0.00% 4,264
2024-10-07 2024-10-03 0.160 26,000 +0 0.00% 4,160
2024-10-04 2024-10-02 0.175 26,000 +0 0.00% 4,550
2024-10-03 2024-09-30 0.163 26,000 +0 0.00% 4,238
2024-10-02 2024-09-27 0.154 26,000 +0 0.00% 4,004
2024-09-30 2024-09-26 0.146 26,000 +0 0.00% 3,796
2024-09-27 2024-09-25 0.148 26,000 +0 0.00% 3,848
2024-09-26 2024-09-24 0.150 26,000 +0 0.00% 3,900
2024-09-25 2024-09-23 0.143 26,000 +0 0.00% 3,718
2024-09-24 2024-09-20 0.146 26,000 +0 0.00% 3,796
2024-09-23 2024-09-19 0.151 26,000 +0 0.00% 3,926
2024-09-20 2024-09-17 0.150 26,000 +0 0.00% 3,900
2024-09-19 2024-09-16 0.150 26,000 +0 0.00% 3,900
2024-09-17 2024-09-13 0.144 26,000 +0 0.00% 3,744
2024-09-16 2024-09-12 0.145 26,000 +0 0.00% 3,770
2024-09-13 2024-09-11 0.150 26,000 +0 0.00% 3,900
2024-09-12 2024-09-10 0.155 26,000 +0 0.00% 4,030
2024-09-11 2024-09-09 0.159 26,000 +0 0.00% 4,134
2024-09-10 2024-09-05 0.160 26,000 +0 0.00% 4,160
2024-09-09 2024-09-04 0.160 26,000 +0 0.00% 4,160
2024-09-05 2024-09-03 0.162 26,000 +0 0.00% 4,212
2024-09-04 2024-09-02 0.166 26,000 +0 0.00% 4,316
2024-09-03 2024-08-30 0.166 26,000 +0 0.00% 4,316
2024-09-02 2024-08-29 0.174 26,000 +0 0.00% 4,524
2024-08-30 2024-08-28 0.175 26,000 +0 0.00% 4,550
2024-08-29 2024-08-27 0.175 26,000 +0 0.00% 4,550
2024-08-28 2024-08-26 0.175 26,000 +0 0.00% 4,550
2024-08-27 2024-08-23 0.175 26,000 +0 0.00% 4,550
2024-08-26 2024-08-22 0.178 26,000 +0 0.00% 4,628
2024-08-23 2024-08-21 0.178 26,000 +0 0.00% 4,628
2024-08-22 2024-08-20 0.175 26,000 +0 0.00% 4,550
2024-08-21 2024-08-19 0.175 26,000 +0 0.00% 4,550
2024-08-20 2024-08-16 0.175 26,000 +0 0.00% 4,550
2024-08-19 2024-08-15 0.170 26,000 +0 0.00% 4,420
2024-08-16 2024-08-14 0.170 26,000 +0 0.00% 4,420
2024-08-15 2024-08-13 0.170 26,000 +0 0.00% 4,420
2024-08-14 2024-08-12 0.174 26,000 +0 0.00% 4,524
2024-08-13 2024-08-09 0.174 26,000 +0 0.00% 4,524
2024-08-12 2024-08-08 0.174 26,000 +0 0.00% 4,524
2024-08-09 2024-08-07 0.174 26,000 +0 0.00% 4,524
2024-08-08 2024-08-06 0.175 26,000 +0 0.00% 4,550
2024-08-07 2024-08-05 0.170 26,000 +0 0.00% 4,420
2024-08-06 2024-08-02 0.170 26,000 +0 0.00% 4,420
2024-08-05 2024-08-01 0.174 26,000 +0 0.00% 4,524
2024-08-02 2024-07-31 0.190 26,000 +0 0.00% 4,940
2024-08-01 2024-07-30 0.180 26,000 +0 0.00% 4,680
2024-07-31 2024-07-29 0.180 26,000 +0 0.00% 4,680
2024-07-30 2024-07-26 0.188 26,000 +0 0.00% 4,888
2024-07-29 2024-07-25 0.189 26,000 +0 0.00% 4,914
2024-07-26 2024-07-24 0.197 26,000 +0 0.00% 5,122
2024-07-25 2024-07-23 0.195 26,000 +0 0.00% 5,070
2024-07-24 2024-07-22 0.190 26,000 +0 0.00% 4,940
2024-07-23 2024-07-19 0.190 26,000 +0 0.00% 4,940
2024-07-22 2024-07-18 0.190 26,000 +0 0.00% 4,940
2024-07-19 2024-07-17 0.195 26,000 +0 0.00% 5,070
2024-07-18 2024-07-16 0.193 26,000 +0 0.00% 5,018
2024-07-17 2024-07-15 0.197 26,000 +0 0.00% 5,122
2024-07-16 2024-07-12 0.198 26,000 +0 0.00% 5,148
2024-07-15 2024-07-11 0.198 26,000 +0 0.00% 5,148
2024-07-12 2024-07-10 0.205 26,000 +0 0.00% 5,330
2024-07-11 2024-07-09 0.205 26,000 +0 0.00% 5,330
2024-07-10 2024-07-08 0.200 26,000 +0 0.00% 5,200
2024-07-09 2024-07-05 0.200 26,000 +0 0.00% 5,200
2024-07-08 2024-07-04 0.193 26,000 +0 0.00% 5,018
2024-07-05 2024-07-03 0.193 26,000 +0 0.00% 5,018
2024-07-04 2024-07-02 0.196 26,000 +0 0.00% 5,096
2024-07-03 2024-06-28 0.194 26,000 +0 0.00% 5,044
2024-07-02 2024-06-27 0.190 26,000 +0 0.00% 4,940
2024-06-28 2024-06-26 0.200 26,000 +0 0.00% 5,200
2024-06-27 2024-06-25 0.196 26,000 +0 0.00% 5,096
2024-06-26 2024-06-24 0.193 26,000 +0 0.00% 5,018
2024-06-25 2024-06-21 0.196 26,000 +0 0.00% 5,096
2024-06-24 2024-06-20 0.199 26,000 +0 0.00% 5,174
2024-06-21 2024-06-19 0.201 26,000 +0 0.00% 5,226
2024-06-20 2024-06-18 0.205 26,000 +0 0.00% 5,330
2024-06-19 2024-06-17 0.205 26,000 +0 0.00% 5,330
2024-06-18 2024-06-14 0.210 26,000 +0 0.00% 5,460
2024-06-17 2024-06-13 0.210 26,000 +0 0.00% 5,460
2024-06-14 2024-06-12 0.215 26,000 +0 0.00% 5,590
2024-06-13 2024-06-11 0.216 26,000 +0 0.00% 5,616
2024-06-12 2024-06-07 0.228 26,000 +0 0.00% 5,928
2024-06-11 2024-06-06 0.225 26,000 +0 0.00% 5,850
2024-06-07 2024-06-05 0.225 26,000 +0 0.00% 5,850
2024-06-06 2024-06-04 0.228 26,000 +0 0.00% 5,928
2024-06-05 2024-06-03 0.214 26,000 +0 0.00% 5,564
2024-06-04 2024-05-31 0.215 26,000 +0 0.00% 5,590
2024-06-03 2024-05-30 0.215 26,000 +0 0.00% 5,590
2024-05-31 2024-05-29 0.212 26,000 +0 0.00% 5,512
2024-05-30 2024-05-28 0.212 26,000 +0 0.00% 5,512
2024-05-29 2024-05-27 0.209 26,000 +0 0.00% 5,434
2024-05-28 2024-05-24 0.211 26,000 +0 0.00% 5,486
2024-05-27 2024-05-23 0.211 26,000 +0 0.00% 5,486
2024-05-24 2024-05-22 0.220 26,000 +0 0.00% 5,720
2024-05-23 2024-05-21 0.219 26,000 +0 0.00% 5,694
2024-05-22 2024-05-20 0.220 26,000 +0 0.00% 5,720
2024-05-21 2024-05-17 0.220 26,000 +0 0.00% 5,720
2024-05-20 2024-05-16 0.220 26,000 +0 0.00% 5,720
2024-05-17 2024-05-14 0.215 26,000 +0 0.00% 5,590
2024-05-16 2024-05-13 0.226 26,000 +0 0.00% 5,876
2024-05-14 2024-05-10 0.228 26,000 +0 0.00% 5,928
2024-05-13 2024-05-09 0.220 26,000 +0 0.00% 5,720
2024-05-10 2024-05-08 0.220 26,000 +0 0.00% 5,720
2024-05-09 2024-05-07 0.218 26,000 +0 0.00% 5,668
2024-05-08 2024-05-06 0.223 26,000 +0 0.00% 5,798
2024-05-07 2024-05-03 0.227 26,000 +0 0.00% 5,902
2024-05-06 2024-05-02 0.215 26,000 +0 0.00% 5,590
2024-05-03 2024-04-30 0.210 26,000 +0 0.00% 5,460
2024-05-02 2024-04-29 0.221 26,000 +0 0.00% 5,746
2024-04-30 2024-04-26 0.223 26,000 +0 0.00% 5,798
2024-04-29 2024-04-25 0.223 26,000 +0 0.00% 5,798
2024-04-26 2024-04-24 0.239 26,000 +0 0.00% 6,214
2024-04-25 2024-04-23 0.240 26,000 +0 0.00% 6,240
2024-04-24 2024-04-22 0.234 26,000 +0 0.00% 6,084
2024-04-23 2024-04-19 0.243 26,000 +0 0.00% 6,318
2024-04-22 2024-04-18 0.230 26,000 +0 0.00% 5,980
2024-04-19 2024-04-17 0.234 26,000 +0 0.00% 6,084
2024-04-18 2024-04-16 0.220 26,000 +0 0.00% 5,720
2024-04-17 2024-04-15 0.246 26,000 +0 0.00% 6,396
2024-04-16 2024-04-12 0.244 26,000 +0 0.00% 6,344
2024-04-15 2024-04-11 0.245 26,000 +0 0.00% 6,370
2024-04-12 2024-04-10 0.235 26,000 +0 0.00% 6,110
2024-04-11 2024-04-09 0.229 26,000 +0 0.00% 5,954
2024-04-10 2024-04-08 0.235 26,000 +0 0.00% 6,110
2024-04-09 2024-04-05 0.230 26,000 +0 0.00% 5,980
2024-04-08 2024-04-03 0.247 26,000 +0 0.00% 6,422
2024-04-05 2024-04-02 0.247 26,000 +0 0.00% 6,422
2024-04-03 2024-03-28 0.240 26,000 +0 0.00% 6,240
2024-04-02 2024-03-27 0.260 26,000 +0 0.00% 6,760
2024-03-28 2024-03-26 0.248 26,000 +0 0.00% 6,448
2024-03-27 2024-03-25 0.248 26,000 +0 0.00% 6,448
2024-03-26 2024-03-22 0.248 26,000 +0 0.00% 6,448
2024-03-25 2024-03-21 0.249 26,000 +0 0.00% 6,474
2024-03-22 2024-03-20 0.265 26,000 +0 0.00% 6,890
2024-03-21 2024-03-19 0.260 26,000 +0 0.00% 6,760
2024-03-20 2024-03-18 0.260 26,000 +0 0.00% 6,760
2024-03-19 2024-03-15 0.250 26,000 +0 0.00% 6,500
2024-03-18 2024-03-14 0.255 26,000 +0 0.00% 6,630
2024-03-15 2024-03-13 0.260 26,000 +0 0.00% 6,760
2024-03-14 2024-03-12 0.260 26,000 +0 0.00% 6,760
2024-03-13 2024-03-11 0.260 26,000 +0 0.00% 6,760
2024-03-12 2024-03-08 0.265 26,000 +0 0.00% 6,890
2024-03-11 2024-03-07 0.244 26,000 +0 0.00% 6,344
2024-03-08 2024-03-06 0.270 26,000 +0 0.00% 7,020
2024-03-07 2024-03-05 0.270 26,000 +0 0.00% 7,020
2024-03-06 2024-03-04 0.280 26,000 +0 0.00% 7,280
2024-03-05 2024-03-01 0.246 26,000 +0 0.00% 6,396
2024-03-04 2024-02-29 0.260 26,000 +0 0.00% 6,760
2024-03-01 2024-02-28 0.270 26,000 +0 0.00% 7,020
2024-02-29 2024-02-27 0.270 26,000 +0 0.00% 7,020
2024-02-28 2024-02-26 0.295 26,000 +0 0.00% 7,670
2024-02-27 2024-02-23 0.285 26,000 +0 0.00% 7,410
2024-02-26 2024-02-22 0.265 26,000 +0 0.00% 6,890
2024-02-23 2024-02-21 0.247 26,000 +0 0.00% 6,422
2024-02-22 2024-02-20 0.234 26,000 +0 0.00% 6,084
2024-02-21 2024-02-19 0.234 26,000 +0 0.00% 6,084
2024-02-20 2024-02-16 0.234 26,000 +0 0.00% 6,084
2024-02-19 2024-02-15 0.234 26,000 +0 0.00% 6,084
2024-02-16 2024-02-14 0.235 26,000 +0 0.00% 6,110
2024-02-15 2024-02-09 0.235 26,000 +0 0.00% 6,110
2024-02-14 2024-02-07 0.239 26,000 +0 0.00% 6,214
2024-02-08 2024-02-06 0.240 26,000 +0 0.00% 6,240
2024-02-07 2024-02-05 0.234 26,000 +0 0.00% 6,084
2024-02-06 2024-02-02 0.235 26,000 +0 0.00% 6,110
2024-02-05 2024-02-01 0.236 26,000 +0 0.00% 6,136
2024-02-02 2024-01-31 0.236 26,000 +0 0.00% 6,136
2024-02-01 2024-01-30 0.236 26,000 +0 0.00% 6,136
2024-01-31 2024-01-29 0.240 26,000 -10,000 0.00% 6,240
2023-10-09 2023-10-05 0.355 36,000 +1,029 0.01% 12,785
2022-10-06 2022-10-03 0.526 34,971 +736 0.01% 18,387
2021-10-06 2021-10-04 0.725 34,235 +453 0.01% 24,808
2021-02-19 2021-02-17 0.959 33,782 +24,398 0.01% 32,400
2020-10-07 2020-10-05 0.687 9,384 +69 0.00% 6,447
2020-07-21 2020-07-17 0.666 9,315 -18,630 0.00% 6,200
2020-04-15 2020-04-09 0.676 27,945 -18,630 0.00% 18,900
2020-04-08 2020-04-06 0.655 46,575 +18,630 0.01% 30,500
2020-03-19 2020-03-17 0.510 27,945 -20,493 0.00% 14,250
2020-03-18 2020-03-16 0.548 48,438 -16,766 0.01% 26,520
2020-03-05 2020-03-03 0.687 65,204 -18,630 0.01% 44,800
2020-03-04 2020-03-02 0.709 83,834 +18,630 0.01% 59,400
2020-03-02 2020-02-27 0.687 65,204 +37,259 0.01% 44,800
2020-02-28 2020-02-26 0.698 27,945 -37,259 0.00% 19,500
2020-02-26 2020-02-24 0.676 65,204 -18,630 0.01% 44,100
2020-02-25 2020-02-21 0.687 83,834 +27,945 0.01% 57,600
2020-02-18 2020-02-14 0.773 55,889 +27,944 0.01% 43,200
2020-02-17 2020-02-13 0.816 27,945 +18,630 0.00% 22,800
2018-09-18 2018-09-14 0.719 9,315 -18,630 0.00% 6,700
2018-08-24 2018-08-22 0.741 27,945 -46,574 0.00% 20,700
2018-08-23 2018-08-21 0.741 74,519 +18,630 0.01% 55,200
2018-08-22 2018-08-20 0.955 55,889 -652,044 0.01% 53,400
2018-07-06 2018-07-04 0.633 707,933 -46,575 0.11% 448,400
2018-04-23 2018-04-19 0.590 754,508 +93,149 0.12% 445,500
2018-03-23 2018-03-21 0.558 661,359 +83,835 0.11% 369,200
2017-12-21 2017-12-19 0.590 577,524 +46,574 0.09% 341,000
2017-10-30 2017-10-26 0.719 530,950 +29,808 0.09% 381,900
2017-09-01 2017-08-30 0.730 501,142 +46,574 0.08% 365,840
2017-08-31 2017-08-29 0.719 454,568 +7,452 0.07% 326,960
2017-08-17 2017-08-15 0.730 447,116 +46,575 0.07% 326,400
2017-08-03 2017-08-01 0.730 400,541 +37,259 0.06% 292,400
2017-07-17 2017-07-13 0.784 363,282 +37,260 0.06% 284,700
2017-06-21 2017-06-19 0.816 326,022 +27,945 0.05% 266,000
2017-06-01 2017-05-29 0.880 298,077 +27,945 0.05% 262,400
2017-05-31 2017-05-26 0.934 270,132 +27,944 0.04% 252,300
2017-05-02 2017-04-27 0.859 242,188 +27,945 0.04% 208,000
2017-04-24 2017-04-20 0.880 214,243 +31,671 0.03% 188,600
2017-04-12 2017-04-10 0.902 182,572 +37,259 0.03% 164,640
2017-04-05 2017-03-31 0.913 145,313 -13,040 0.02% 132,600
2017-03-29 2017-03-27 0.934 158,353 +33,533 0.03% 147,900
2017-03-03 2017-03-01 0.977 124,820 -18,630 0.02% 121,940
2017-02-09 2017-02-07 0.988 143,450 +27,945 0.02% 141,680
2017-01-19 2017-01-17 1.009 115,505 +18,630 0.02% 116,560
2017-01-11 2017-01-09 1.020 96,875 +18,630 0.02% 98,800
2016-12-20 2016-12-16 1.170 78,245 +18,630 0.01% 91,560
2016-12-12 2016-12-08 1.116 59,615 +27,944 0.01% 66,560
2016-11-29 2016-11-25 1.331 31,671 -158,353 0.01% 42,160
2016-11-28 2016-11-24 1.106 190,024 -18,630 0.03% 210,120
2016-09-20 2016-09-15 1.095 208,654 +18,630 0.03% 228,480
2016-09-19 2016-09-14 1.020 190,024 +27,945 0.03% 193,800
2016-09-13 2016-09-09 0.998 162,079 +18,629 0.03% 161,820
2016-09-09 2016-09-07 0.955 143,450 +46,575 0.02% 137,060
2016-08-31 2016-08-29 0.923 96,875 +18,630 0.02% 89,440
2016-08-24 2016-08-22 0.945 78,245 +37,259 0.01% 73,920
2016-06-01 2016-05-30 1.084 40,986 -27,944 0.01% 44,440
2016-04-20 2016-04-18 1.084 68,930 +27,944 0.01% 74,740
2015-11-18 2015-11-16 1.675 40,986 -18,629 0.01% 68,641
2015-11-10 2015-11-06 1.761 59,615 +18,629 0.01% 104,959
2015-11-09 2015-11-05 1.825 40,986 +9,315 0.01% 74,801
2015-10-02 2015-09-29 1.728 31,671 +197 0.01% 54,741
2015-07-10 2015-07-08 1.858 31,474 -18,514 0.01% 58,480
2015-06-02 2015-05-29 2.452 49,988 +18,514 0.01% 122,580
2015-06-01 2015-05-28 2.420 31,474 +9,257 0.01% 76,160
2015-05-08 2015-05-06 2.387 22,217 +12,960 0.00% 53,040
2015-04-30 2015-04-28 2.463 9,257 -9,257 0.00% 22,800
2015-04-27 2015-04-23 2.474 18,514 +9,257 0.00% 45,800
2014-10-03 2014-09-29 2.860 9,257 +25 0.00% 26,472
2014-07-31 2014-07-29 3.380 9,232 -27,695 0.00% 31,201
2014-07-23 2014-07-21 3.445 36,927 +27,695 0.01% 127,199
2014-05-23 2014-05-21 2.611 9,232 -27,695 0.00% 24,100
2014-05-22 2014-05-20 2.773 36,927 +27,695 0.01% 102,399
2014-03-04 2014-02-28 3.206 9,232 -12,924 0.00% 29,601
2014-02-28 2014-02-26 3.185 22,156 +12,924 0.00% 70,559
2014-02-19 2014-02-17 3.520 9,232 -9,232 0.00% 32,501
2014-02-10 2014-02-06 3.250 18,464 +9,232 0.00% 60,001
2014-01-24 2014-01-22 3.445 9,232 -9,232 0.00% 31,801
2014-01-20 2014-01-16 3.553 18,464 +9,232 0.00% 65,601
2014-01-15 2014-01-13 3.640 9,232 -18,464 0.00% 33,601
2014-01-14 2014-01-10 3.423 27,696 -16,617 0.00% 94,802
2014-01-09 2014-01-07 3.661 44,313 +9,232 0.01% 162,241
2014-01-03 2013-12-31 3.813 35,081 +7,385 0.01% 133,760
2013-12-27 2013-12-20 3.683 27,696 +9,232 0.00% 102,002
2013-12-19 2013-12-17 3.596 18,464 -3,692 0.00% 66,401
2013-12-17 2013-12-13 3.726 22,156 +3,692 0.00% 82,558
2013-12-04 2013-12-02 4.474 18,464 -7,385 0.00% 82,601
2013-12-02 2013-11-28 2.979 25,849 +3,693 0.00% 77,000
2013-11-20 2013-11-18 2.426 22,156 -9,232 0.00% 53,759
2013-11-19 2013-11-15 2.470 31,388 +12,924 0.01% 77,519
2013-11-18 2013-11-14 2.286 18,464 +18,464 0.00% 42,201
2013-11-14 2013-11-12 1.852 0 -9,232
2013-11-13 2013-11-11 1.885 9,232 -18,464 0.00% 17,400
2013-11-12 2013-11-08 1.603 27,696 +18,464 0.00% 44,401
2013-11-11 2013-11-07 1.711 9,232 +9,232 0.00% 15,800
2013-08-23 2013-08-21 1.099 0 -9,187
2013-08-22 2013-08-20 1.110 9,187 +9,187 0.00% 10,199
2013-05-14 2013-05-10 1.208 0 -9,187
2013-04-17 2013-04-15 1.154 9,187 -27,563 0.00% 10,599
2013-04-12 2013-04-10 1.186 36,750 +27,563 0.01% 43,600
2013-04-09 2013-04-05 1.197 9,187 -73,500 0.00% 10,999
2013-04-05 2013-04-02 1.121 82,687 +27,562 0.01% 92,700
2013-03-27 2013-03-25 1.154 55,125 -18,375 0.01% 63,600
2013-03-25 2013-03-21 1.154 73,500 +18,375 0.01% 84,800
2013-03-22 2013-03-20 1.176 55,125 +27,563 0.01% 64,800
2013-03-13 2013-03-11 1.230 27,562 +27,562 0.00% 33,900
2013-03-07 2013-03-05 1.273 0 -27,562
2013-03-01 2013-02-27 1.154 27,562 +9,187 0.00% 31,800
2013-02-28 2013-02-26 1.143 18,375 +18,375 0.00% 21,000
2013-02-22 2013-02-20 1.263 0 -9,187
2013-02-21 2013-02-19 1.208 9,187 +9,187 0.00% 11,099
2013-02-15 2013-02-08 0.925 0 -183,749
2013-02-14 2013-02-07 0.860 183,749 +91,874 0.03% 158,000
2013-02-08 2013-02-06 0.762 91,875 +91,875 0.02% 70,000
2013-02-06 2013-02-04 0.729 0 -137,812
2013-01-31 2013-01-29 0.751 137,812 +45,937 0.02% 103,500
2013-01-29 2013-01-25 0.707 91,875 +67,988 0.02% 65,000
2013-01-25 2013-01-23 0.642 23,887 -60,638 0.00% 15,340
2013-01-24 2013-01-22 0.610 84,525 +29,400 0.01% 51,520
2013-01-14 2013-01-10 0.631 55,125 -55,124 0.01% 34,800
2013-01-11 2013-01-09 0.642 110,249 +55,124 0.02% 70,800
2013-01-09 2013-01-07 0.664 55,125 +55,125 0.01% 36,600
2012-11-05 2012-11-01 0.740 0 -88,200
2012-11-02 2012-10-31 0.762 88,200 +88,200 0.01% 67,200
2012-09-17 2012-09-13 0.790 0 -61,954
2012-09-14 2012-09-12 0.812 61,954 +61,954 0.01% 50,320
2012-09-13 2012-09-11 0.757 0 -71,065
2012-09-12 2012-09-10 0.768 71,065 -45,554 0.01% 54,600
2012-09-11 2012-09-07 0.713 116,619 -100,220 0.02% 83,200
2012-09-10 2012-09-06 0.768 216,839 +133,019 0.04% 166,600
2012-09-07 2012-09-05 0.543 83,820 -200,440 0.01% 45,540
2012-09-06 2012-09-04 0.571 284,260 +36,444 0.05% 162,240
2012-09-05 2012-09-03 0.637 247,816 +65,598 0.04% 157,760
2012-09-04 2012-08-31 0.532 182,218 +182,218 0.03% 97,000
2007-09-25 2007-09-21 0.306 0 -86,625
2007-09-24 2007-09-20 0.294 86,625 +86,625 0.01% 25,500
2007-07-20 2007-07-18 0.395 0 -83,519
2007-07-19 2007-07-17 0.377 83,519 +83,519 0.01% 31,500
2007-06-26 2007-06-22 0.341 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