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 0.036 700,000 +0 0.09% 25,200
2025-10-13 2025-10-09 0.038 700,000 +0 0.09% 26,600
2025-10-10 2025-10-08 0.038 700,000 +0 0.09% 26,600
2025-10-09 2025-10-06 0.037 700,000 +0 0.09% 25,900
2025-10-08 2025-10-03 0.038 700,000 +0 0.09% 26,600
2025-10-06 2025-10-02 0.038 700,000 +0 0.09% 26,600
2025-10-03 2025-09-30 0.037 700,000 +0 0.09% 25,900
2025-10-02 2025-09-29 0.038 700,000 +0 0.09% 26,600
2025-09-30 2025-09-26 0.038 700,000 +0 0.09% 26,600
2025-09-29 2025-09-25 0.036 700,000 +0 0.09% 25,200
2025-09-26 2025-09-24 0.038 700,000 +0 0.09% 26,600
2025-09-25 2025-09-23 0.037 700,000 +0 0.09% 25,900
2025-09-24 2025-09-22 0.037 700,000 +0 0.09% 25,900
2025-09-23 2025-09-19 0.038 700,000 +0 0.09% 26,600
2025-09-22 2025-09-18 0.038 700,000 +0 0.09% 26,600
2025-09-19 2025-09-17 0.038 700,000 +0 0.09% 26,600
2025-09-18 2025-09-16 0.038 700,000 +0 0.09% 26,600
2025-09-17 2025-09-15 0.038 700,000 +0 0.09% 26,600
2025-09-16 2025-09-12 0.038 700,000 +0 0.09% 26,600
2025-09-15 2025-09-11 0.037 700,000 +0 0.09% 25,900
2025-09-12 2025-09-10 0.035 700,000 +0 0.09% 24,500
2025-09-11 2025-09-09 0.035 700,000 +0 0.09% 24,500
2025-09-10 2025-09-08 0.037 700,000 +0 0.09% 25,900
2025-09-09 2025-09-05 0.037 700,000 +0 0.09% 25,900
2025-09-08 2025-09-04 0.037 700,000 +0 0.09% 25,900
2025-09-05 2025-09-03 0.037 700,000 +0 0.09% 25,900
2025-09-04 2025-09-02 0.037 700,000 +0 0.09% 25,900
2025-09-03 2025-09-01 0.035 700,000 +0 0.09% 24,500
2025-09-02 2025-08-29 0.034 700,000 +0 0.09% 23,800
2025-09-01 2025-08-28 0.038 700,000 +0 0.09% 26,600
2025-08-29 2025-08-27 0.039 700,000 +0 0.09% 27,300
2025-08-28 2025-08-26 0.040 700,000 +0 0.09% 28,000
2025-08-27 2025-08-25 0.039 700,000 +0 0.09% 27,300
2025-08-26 2025-08-22 0.040 700,000 +0 0.09% 28,000
2025-08-25 2025-08-21 0.036 700,000 +0 0.09% 25,200
2025-08-22 2025-08-20 0.034 700,000 +0 0.09% 23,800
2025-08-21 2025-08-19 0.035 700,000 +0 0.10% 24,500
2025-08-20 2025-08-18 0.036 700,000 +0 0.10% 25,200
2025-08-19 2025-08-15 0.036 700,000 +0 0.10% 25,200
2025-08-18 2025-08-14 0.033 700,000 +0 0.10% 23,100
2025-08-15 2025-08-13 0.034 700,000 +0 0.10% 23,800
2025-08-14 2025-08-12 0.035 700,000 +0 0.10% 24,500
2025-08-13 2025-08-11 0.035 700,000 +0 0.10% 24,500
2025-08-12 2025-08-08 0.037 700,000 +0 0.10% 25,900
2025-08-11 2025-08-07 0.033 700,000 +0 0.10% 23,100
2025-08-08 2025-08-06 0.036 700,000 +0 0.10% 25,200
2025-08-07 2025-08-05 0.034 700,000 +0 0.10% 23,800
2025-08-06 2025-08-04 0.035 700,000 +0 0.10% 24,500
2025-08-05 2025-08-01 0.032 700,000 +0 0.10% 22,400
2025-08-04 2025-07-31 0.032 700,000 +0 0.10% 22,400
2025-08-01 2025-07-30 0.032 700,000 +0 0.10% 22,400
2025-07-31 2025-07-29 0.033 700,000 +0 0.10% 23,100
2025-07-30 2025-07-28 0.032 700,000 +0 0.10% 22,400
2025-07-29 2025-07-25 0.032 700,000 +0 0.10% 22,400
2025-07-28 2025-07-24 0.032 700,000 +0 0.10% 22,400
2025-07-25 2025-07-23 0.033 700,000 +0 0.10% 23,100
2025-07-24 2025-07-22 0.032 700,000 +0 0.10% 22,400
2025-07-23 2025-07-21 0.034 700,000 +0 0.10% 23,800
2025-07-22 2025-07-18 0.034 700,000 +0 0.10% 23,800
2025-07-21 2025-07-17 0.034 700,000 +0 0.10% 23,800
2025-07-18 2025-07-16 0.034 700,000 +0 0.10% 23,800
2025-07-17 2025-07-15 0.034 700,000 +0 0.10% 23,800
2025-07-16 2025-07-14 0.032 700,000 +0 0.10% 22,400
2025-07-15 2025-07-11 0.032 700,000 +0 0.10% 22,400
2025-07-14 2025-07-10 0.033 700,000 +0 0.10% 23,100
2025-07-11 2025-07-09 0.035 700,000 +0 0.10% 24,500
2025-07-10 2025-07-08 0.035 700,000 +0 0.10% 24,500
2025-07-09 2025-07-07 0.035 700,000 +0 0.10% 24,500
2025-07-08 2025-07-04 0.036 700,000 +0 0.10% 25,200
2025-07-07 2025-07-03 0.032 700,000 +0 0.10% 22,400
2025-07-04 2025-07-02 0.034 700,000 +0 0.10% 23,800
2025-07-03 2025-06-30 0.034 700,000 +0 0.10% 23,800
2025-07-02 2025-06-27 0.033 700,000 +0 0.10% 23,100
2025-06-30 2025-06-26 0.034 700,000 +0 0.10% 23,800
2025-06-27 2025-06-25 0.032 700,000 +0 0.10% 22,400
2025-06-26 2025-06-24 0.032 700,000 +0 0.10% 22,400
2025-06-25 2025-06-23 0.032 700,000 +0 0.10% 22,400
2025-06-24 2025-06-20 0.032 700,000 +0 0.10% 22,400
2025-06-23 2025-06-19 0.032 700,000 +0 0.10% 22,400
2025-06-20 2025-06-18 0.032 700,000 +0 0.10% 22,400
2025-06-19 2025-06-17 0.035 700,000 +0 0.10% 24,500
2025-06-18 2025-06-16 0.036 700,000 +0 0.10% 25,200
2025-06-17 2025-06-13 0.033 700,000 +0 0.10% 23,100
2025-06-16 2025-06-12 0.034 700,000 +0 0.10% 23,800
2025-06-13 2025-06-11 0.034 700,000 +0 0.10% 23,800
2025-06-12 2025-06-10 0.035 700,000 +0 0.10% 24,500
2025-06-11 2025-06-09 0.034 700,000 +0 0.10% 23,800
2025-06-10 2025-06-06 0.034 700,000 +0 0.10% 23,800
2025-06-09 2025-06-05 0.033 700,000 +0 0.10% 23,100
2025-06-06 2025-06-04 0.032 700,000 +0 0.10% 22,400
2025-06-05 2025-06-03 0.030 700,000 +0 0.10% 21,000
2025-06-04 2025-06-02 0.031 700,000 +0 0.10% 21,700
2025-06-03 2025-05-30 0.030 700,000 +0 0.10% 21,000
2025-06-02 2025-05-29 0.030 700,000 +0 0.10% 21,000
2025-05-30 2025-05-28 0.030 700,000 +0 0.10% 21,000
2025-05-29 2025-05-27 0.030 700,000 +0 0.10% 21,000
2025-05-28 2025-05-26 0.028 700,000 +0 0.10% 19,600
2025-05-27 2025-05-23 0.031 700,000 +0 0.10% 21,700
2025-05-26 2025-05-22 0.031 700,000 +0 0.10% 21,700
2025-05-23 2025-05-21 0.031 700,000 +0 0.10% 21,700
2025-05-22 2025-05-20 0.031 700,000 +0 0.10% 21,700
2025-05-21 2025-05-19 0.031 700,000 +0 0.10% 21,700
2025-05-20 2025-05-16 0.031 700,000 +0 0.10% 21,700
2025-05-19 2025-05-15 0.031 700,000 +0 0.10% 21,700
2025-05-16 2025-05-14 0.031 700,000 +0 0.10% 21,700
2025-05-15 2025-05-13 0.030 700,000 +0 0.10% 21,000
2025-05-14 2025-05-12 0.031 700,000 +0 0.10% 21,700
2025-05-13 2025-05-09 0.031 700,000 +0 0.10% 21,700
2025-05-12 2025-05-08 0.031 700,000 +0 0.10% 21,700
2025-05-09 2025-05-07 0.031 700,000 +0 0.10% 21,700
2025-05-08 2025-05-06 0.031 700,000 +0 0.10% 21,700
2025-05-07 2025-05-02 0.031 700,000 +0 0.10% 21,700
2025-05-06 2025-04-30 0.031 700,000 +0 0.10% 21,700
2025-05-02 2025-04-29 0.029 700,000 +0 0.10% 20,300
2025-04-30 2025-04-28 0.029 700,000 +0 0.10% 20,300
2025-04-29 2025-04-25 0.029 700,000 +0 0.10% 20,300
2025-04-28 2025-04-24 0.029 700,000 +0 0.10% 20,300
2025-04-25 2025-04-23 0.029 700,000 +0 0.10% 20,300
2025-04-24 2025-04-22 0.029 700,000 +0 0.10% 20,300
2025-04-23 2025-04-17 0.029 700,000 +0 0.10% 20,300
2025-04-22 2025-04-16 0.029 700,000 +0 0.10% 20,300
2025-04-17 2025-04-15 0.030 700,000 +0 0.10% 21,000
2025-04-16 2025-04-14 0.030 700,000 +0 0.10% 21,000
2025-04-15 2025-04-11 0.030 700,000 +0 0.10% 21,000
2025-04-14 2025-04-10 0.029 700,000 +0 0.10% 20,300
2025-04-11 2025-04-09 0.029 700,000 +0 0.10% 20,300
2025-04-10 2025-04-08 0.030 700,000 +0 0.10% 21,000
2025-04-09 2025-04-07 0.031 700,000 +0 0.10% 21,700
2025-04-08 2025-04-03 0.034 700,000 +0 0.10% 23,800
2025-04-07 2025-04-02 0.034 700,000 +0 0.10% 23,800
2025-04-03 2025-04-01 0.034 700,000 +0 0.10% 23,800
2025-04-02 2025-03-31 0.033 700,000 +0 0.10% 23,100
2025-04-01 2025-03-28 0.035 700,000 +0 0.10% 24,500
2025-03-31 2025-03-27 0.036 700,000 +0 0.10% 25,200
2025-03-28 2025-03-26 0.036 700,000 +0 0.10% 25,200
2025-03-27 2025-03-25 0.037 700,000 +0 0.10% 25,900
2025-03-26 2025-03-24 0.037 700,000 +0 0.10% 25,900
2025-03-25 2025-03-21 0.037 700,000 +0 0.10% 25,900
2025-03-24 2025-03-20 0.037 700,000 +0 0.10% 25,900
2025-03-21 2025-03-19 0.036 700,000 +0 0.10% 25,200
2025-03-20 2025-03-18 0.037 700,000 +0 0.10% 25,900
2025-03-19 2025-03-17 0.037 700,000 +0 0.10% 25,900
2025-03-18 2025-03-14 0.037 700,000 +0 0.10% 25,900
2025-03-17 2025-03-13 0.037 700,000 +0 0.10% 25,900
2025-03-14 2025-03-12 0.037 700,000 +0 0.10% 25,900
2025-03-13 2025-03-11 0.038 700,000 +0 0.10% 26,600
2025-03-12 2025-03-10 0.038 700,000 +0 0.10% 26,600
2025-03-11 2025-03-07 0.037 700,000 +0 0.10% 25,900
2025-03-10 2025-03-06 0.038 700,000 +0 0.10% 26,600
2025-03-07 2025-03-05 0.038 700,000 +0 0.10% 26,600
2025-03-06 2025-03-04 0.038 700,000 +0 0.10% 26,600
2025-03-05 2025-03-03 0.038 700,000 +0 0.10% 26,600
2025-03-04 2025-02-28 0.037 700,000 +0 0.10% 25,900
2025-03-03 2025-02-27 0.037 700,000 +0 0.10% 25,900
2025-02-28 2025-02-26 0.037 700,000 +0 0.10% 25,900
2025-02-27 2025-02-25 0.037 700,000 +0 0.10% 25,900
2025-02-26 2025-02-24 0.037 700,000 +0 0.10% 25,900
2025-02-25 2025-02-21 0.037 700,000 +0 0.10% 25,900
2025-02-24 2025-02-20 0.037 700,000 +0 0.10% 25,900
2025-02-21 2025-02-19 0.037 700,000 +0 0.10% 25,900
2025-02-20 2025-02-18 0.037 700,000 +0 0.10% 25,900
2025-02-19 2025-02-17 0.037 700,000 +0 0.10% 25,900
2025-02-18 2025-02-14 0.038 700,000 +0 0.10% 26,600
2025-02-17 2025-02-13 0.039 700,000 +0 0.10% 27,300
2025-02-14 2025-02-12 0.039 700,000 +0 0.10% 27,300
2025-02-13 2025-02-11 0.039 700,000 +0 0.10% 27,300
2025-02-12 2025-02-10 0.039 700,000 +0 0.10% 27,300
2025-02-11 2025-02-07 0.037 700,000 +0 0.10% 25,900
2025-02-10 2025-02-06 0.037 700,000 +0 0.10% 25,900
2025-02-07 2025-02-05 0.039 700,000 +0 0.10% 27,300
2025-02-06 2025-02-04 0.039 700,000 +0 0.10% 27,300
2025-02-05 2025-02-03 0.038 700,000 +0 0.10% 26,600
2025-02-04 2025-01-28 0.038 700,000 +0 0.10% 26,600
2025-02-03 2025-01-24 0.039 700,000 +0 0.10% 27,300
2025-01-27 2025-01-23 0.039 700,000 +0 0.10% 27,300
2025-01-24 2025-01-22 0.039 700,000 +0 0.10% 27,300
2025-01-23 2025-01-21 0.038 700,000 +0 0.10% 26,600
2025-01-22 2025-01-20 0.039 700,000 +0 0.10% 27,300
2025-01-21 2025-01-17 0.039 700,000 +0 0.10% 27,300
2025-01-20 2025-01-16 0.038 700,000 +0 0.10% 26,600
2025-01-17 2025-01-15 0.038 700,000 +0 0.10% 26,600
2025-01-16 2025-01-14 0.039 700,000 +0 0.10% 27,300
2025-01-15 2025-01-13 0.037 700,000 +0 0.10% 25,900
2025-01-14 2025-01-10 0.037 700,000 +0 0.10% 25,900
2025-01-13 2025-01-09 0.037 700,000 +0 0.10% 25,900
2025-01-10 2025-01-08 0.039 700,000 +0 0.10% 27,300
2025-01-09 2025-01-07 0.039 700,000 +0 0.10% 27,300
2025-01-08 2025-01-06 0.041 700,000 +0 0.10% 28,700
2025-01-07 2025-01-03 0.038 700,000 +0 0.10% 26,600
2025-01-06 2025-01-02 0.038 700,000 +0 0.10% 26,600
2025-01-03 2024-12-31 0.037 700,000 +0 0.10% 25,900
2025-01-02 2024-12-27 0.039 700,000 +0 0.10% 27,300
2024-12-30 2024-12-24 0.038 700,000 +0 0.10% 26,600
2024-12-27 2024-12-20 0.038 700,000 +0 0.10% 26,600
2024-12-23 2024-12-19 0.037 700,000 +0 0.10% 25,900
2024-12-20 2024-12-18 0.037 700,000 +0 0.10% 25,900
2024-12-19 2024-12-17 0.040 700,000 +0 0.10% 28,000
2024-12-18 2024-12-16 0.038 700,000 +0 0.10% 26,600
2024-12-17 2024-12-13 0.038 700,000 +0 0.10% 26,600
2024-12-16 2024-12-12 0.037 700,000 +0 0.10% 25,900
2024-12-13 2024-12-11 0.039 700,000 +0 0.10% 27,300
2024-12-12 2024-12-10 0.039 700,000 +0 0.10% 27,300
2024-12-11 2024-12-09 0.038 700,000 +0 0.10% 26,600
2024-12-10 2024-12-06 0.038 700,000 +0 0.10% 26,600
2024-12-09 2024-12-05 0.037 700,000 +0 0.10% 25,900
2024-12-06 2024-12-04 0.037 700,000 +0 0.10% 25,900
2024-12-05 2024-12-03 0.039 700,000 +0 0.10% 27,300
2024-12-04 2024-12-02 0.038 700,000 +0 0.10% 26,600
2024-12-03 2024-11-29 0.038 700,000 +0 0.10% 26,600
2024-12-02 2024-11-28 0.038 700,000 +0 0.10% 26,600
2024-11-29 2024-11-27 0.038 700,000 +0 0.10% 26,600
2024-11-28 2024-11-26 0.041 700,000 +0 0.10% 28,700
2024-11-27 2024-11-25 0.041 700,000 +0 0.10% 28,700
2024-11-26 2024-11-22 0.039 700,000 +0 0.10% 27,300
2024-11-25 2024-11-21 0.039 700,000 +0 0.10% 27,300
2024-11-22 2024-11-20 0.038 700,000 +0 0.10% 26,600
2024-11-21 2024-11-19 0.041 700,000 +0 0.10% 28,700
2024-11-20 2024-11-18 0.033 700,000 +0 0.10% 23,100
2024-11-19 2024-11-15 0.034 700,000 +0 0.10% 23,800
2024-11-18 2024-11-14 0.033 700,000 +0 0.10% 23,100
2024-11-15 2024-11-13 0.033 700,000 +0 0.10% 23,100
2024-11-14 2024-11-12 0.036 700,000 +0 0.10% 25,200
2024-11-13 2024-11-11 0.036 700,000 +0 0.10% 25,200
2024-11-12 2024-11-08 0.035 700,000 +0 0.10% 24,500
2024-11-11 2024-11-07 0.035 700,000 +0 0.10% 24,500
2024-11-08 2024-11-06 0.035 700,000 +0 0.10% 24,500
2024-11-07 2024-11-05 0.035 700,000 +0 0.10% 24,500
2024-11-06 2024-11-04 0.037 700,000 +0 0.10% 25,900
2024-11-05 2024-11-01 0.037 700,000 +0 0.10% 25,900
2024-11-04 2024-10-31 0.037 700,000 +0 0.10% 25,900
2024-11-01 2024-10-30 0.036 700,000 +0 0.10% 25,200
2024-10-31 2024-10-29 0.036 700,000 +0 0.10% 25,200
2024-10-30 2024-10-28 0.036 700,000 +0 0.10% 25,200
2024-10-29 2024-10-25 0.037 700,000 +0 0.10% 25,900
2024-10-28 2024-10-24 0.037 700,000 +0 0.10% 25,900
2024-10-25 2024-10-23 0.037 700,000 +0 0.10% 25,900
2024-10-24 2024-10-22 0.037 700,000 +0 0.10% 25,900
2024-10-23 2024-10-21 0.037 700,000 +0 0.10% 25,900
2024-10-22 2024-10-18 0.038 700,000 +0 0.10% 26,600
2024-10-21 2024-10-17 0.037 700,000 +0 0.10% 25,900
2024-10-18 2024-10-16 0.037 700,000 +0 0.10% 25,900
2024-10-17 2024-10-15 0.037 700,000 +0 0.10% 25,900
2024-10-16 2024-10-14 0.039 700,000 +0 0.10% 27,300
2024-10-15 2024-10-10 0.037 700,000 +0 0.10% 25,900
2024-10-14 2024-10-09 0.038 700,000 +0 0.10% 26,600
2024-10-10 2024-10-08 0.037 700,000 +0 0.10% 25,900
2024-10-09 2024-10-07 0.042 700,000 +0 0.10% 29,400
2024-10-08 2024-10-04 0.040 700,000 +0 0.10% 28,000
2024-10-07 2024-10-03 0.036 700,000 +0 0.10% 25,200
2024-10-04 2024-10-02 0.035 700,000 +0 0.10% 24,500
2024-10-03 2024-09-30 0.036 700,000 +0 0.10% 25,200
2024-10-02 2024-09-27 0.037 700,000 +0 0.10% 25,900
2024-09-30 2024-09-26 0.035 700,000 +0 0.10% 24,500
2024-09-27 2024-09-25 0.035 700,000 +0 0.10% 24,500
2024-09-26 2024-09-24 0.037 700,000 +0 0.10% 25,900
2024-09-25 2024-09-23 0.035 700,000 +0 0.10% 24,500
2024-09-24 2024-09-20 0.035 700,000 +0 0.10% 24,500
2024-09-23 2024-09-19 0.037 700,000 +0 0.10% 25,900
2024-09-20 2024-09-17 0.036 700,000 +0 0.10% 25,200
2024-09-19 2024-09-16 0.037 700,000 +0 0.10% 25,900
2024-09-17 2024-09-13 0.037 700,000 +0 0.10% 25,900
2024-09-16 2024-09-12 0.035 700,000 +0 0.10% 24,500
2024-09-13 2024-09-11 0.036 700,000 +0 0.10% 25,200
2024-09-12 2024-09-10 0.036 700,000 +0 0.10% 25,200
2024-09-11 2024-09-09 0.040 700,000 +0 0.10% 28,000
2024-09-10 2024-09-05 0.039 700,000 +0 0.10% 27,300
2024-09-09 2024-09-04 0.039 700,000 +0 0.10% 27,300
2024-09-05 2024-09-03 0.039 700,000 +0 0.10% 27,300
2024-09-04 2024-09-02 0.040 700,000 +0 0.10% 28,000
2024-09-03 2024-08-30 0.040 700,000 +0 0.10% 28,000
2024-09-02 2024-08-29 0.041 700,000 +0 0.10% 28,700
2024-08-30 2024-08-28 0.041 700,000 +0 0.10% 28,700
2024-08-29 2024-08-27 0.039 700,000 +0 0.10% 27,300
2024-08-28 2024-08-26 0.039 700,000 +0 0.10% 27,300
2024-08-27 2024-08-23 0.039 700,000 +0 0.10% 27,300
2024-08-26 2024-08-22 0.039 700,000 +0 0.10% 27,300
2024-08-23 2024-08-21 0.040 700,000 +0 0.10% 28,000
2024-08-22 2024-08-20 0.039 700,000 +0 0.10% 27,300
2024-08-21 2024-08-19 0.040 700,000 +0 0.10% 28,000
2024-08-20 2024-08-16 0.042 700,000 +0 0.10% 29,400
2024-08-19 2024-08-15 0.042 700,000 +0 0.10% 29,400
2024-08-16 2024-08-14 0.042 700,000 +0 0.10% 29,400
2024-08-15 2024-08-13 0.041 700,000 +0 0.10% 28,700
2024-08-14 2024-08-12 0.040 700,000 +0 0.10% 28,000
2024-08-13 2024-08-09 0.041 700,000 +0 0.10% 28,700
2024-08-12 2024-08-08 0.043 700,000 +0 0.10% 30,100
2024-08-09 2024-08-07 0.044 700,000 +0 0.10% 30,800
2024-08-08 2024-08-06 0.044 700,000 +0 0.10% 30,800
2024-08-07 2024-08-05 0.041 700,000 +0 0.10% 28,700
2024-08-06 2024-08-02 0.039 700,000 +0 0.10% 27,300
2024-08-05 2024-08-01 0.039 700,000 +0 0.10% 27,300
2024-08-02 2024-07-31 0.040 700,000 +0 0.10% 28,000
2024-08-01 2024-07-30 0.042 700,000 +0 0.10% 29,400
2024-07-31 2024-07-29 0.042 700,000 +0 0.10% 29,400
2024-07-30 2024-07-26 0.042 700,000 +0 0.10% 29,400
2024-07-29 2024-07-25 0.041 700,000 +0 0.10% 28,700
2024-07-26 2024-07-24 0.044 700,000 +0 0.10% 30,800
2024-07-25 2024-07-23 0.044 700,000 +0 0.10% 30,800
2024-07-24 2024-07-22 0.045 700,000 +0 0.10% 31,500
2024-07-23 2024-07-19 0.043 700,000 +0 0.10% 30,100
2024-07-22 2024-07-18 0.046 700,000 +0 0.10% 32,200
2024-07-19 2024-07-17 0.047 700,000 +0 0.10% 32,900
2024-07-18 2024-07-16 0.047 700,000 +0 0.10% 32,900
2024-07-17 2024-07-15 0.047 700,000 +0 0.10% 32,900
2024-07-16 2024-07-12 0.047 700,000 +0 0.10% 32,900
2024-07-15 2024-07-11 0.049 700,000 +0 0.10% 34,300
2024-07-12 2024-07-10 0.049 700,000 +0 0.10% 34,300
2024-07-11 2024-07-09 0.050 700,000 +0 0.10% 35,000
2024-07-10 2024-07-08 0.049 700,000 +0 0.10% 34,300
2024-07-09 2024-07-05 0.050 700,000 +0 0.10% 35,000
2024-07-08 2024-07-04 0.050 700,000 +0 0.10% 35,000
2024-07-05 2024-07-03 0.050 700,000 +0 0.10% 35,000
2024-07-04 2024-07-02 0.051 700,000 +0 0.10% 35,700
2024-07-03 2024-06-28 0.051 700,000 +0 0.10% 35,700
2024-07-02 2024-06-27 0.052 700,000 +0 0.10% 36,400
2024-06-28 2024-06-26 0.049 700,000 +0 0.10% 34,300
2024-06-27 2024-06-25 0.055 700,000 +0 0.10% 38,500
2024-06-26 2024-06-24 0.049 700,000 +0 0.10% 34,300
2024-06-25 2024-06-21 0.050 700,000 +0 0.10% 35,000
2024-06-24 2024-06-20 0.051 700,000 +0 0.10% 35,700
2024-06-21 2024-06-19 0.053 700,000 +0 0.10% 37,100
2024-06-20 2024-06-18 0.051 700,000 +0 0.10% 35,700
2024-06-19 2024-06-17 0.051 700,000 +0 0.10% 35,700
2024-06-18 2024-06-14 0.053 700,000 +0 0.10% 37,100
2024-06-17 2024-06-13 0.051 700,000 +0 0.10% 35,700
2024-06-14 2024-06-12 0.052 700,000 +0 0.10% 36,400
2024-06-13 2024-06-11 0.052 700,000 +0 0.10% 36,400
2024-06-12 2024-06-07 0.049 700,000 +0 0.10% 34,300
2024-06-11 2024-06-06 0.051 700,000 +0 0.10% 35,700
2024-06-07 2024-06-05 0.052 700,000 +0 0.10% 36,400
2024-06-06 2024-06-04 0.055 700,000 +0 0.10% 38,500
2024-06-05 2024-06-03 0.055 700,000 +0 0.10% 38,500
2024-06-04 2024-05-31 0.052 700,000 +0 0.10% 36,400
2024-06-03 2024-05-30 0.051 700,000 +0 0.10% 35,700
2024-05-31 2024-05-29 0.051 700,000 +0 0.10% 35,700
2024-05-30 2024-05-28 0.052 700,000 +0 0.10% 36,400
2024-05-29 2024-05-27 0.052 700,000 +0 0.10% 36,400
2024-05-28 2024-05-24 0.053 700,000 +0 0.10% 37,100
2024-05-27 2024-05-23 0.053 700,000 +0 0.10% 37,100
2024-05-24 2024-05-22 0.054 700,000 +0 0.10% 37,800
2024-05-23 2024-05-21 0.056 700,000 +0 0.10% 39,200
2024-05-22 2024-05-20 0.057 700,000 +0 0.10% 39,900
2024-05-21 2024-05-17 0.053 700,000 +0 0.10% 37,100
2024-05-20 2024-05-16 0.052 700,000 +0 0.10% 36,400
2024-05-17 2024-05-14 0.052 700,000 +0 0.10% 36,400
2024-05-16 2024-05-13 0.053 700,000 +0 0.10% 37,100
2024-05-14 2024-05-10 0.054 700,000 +0 0.10% 37,800
2024-05-13 2024-05-09 0.053 700,000 +0 0.10% 37,100
2024-05-10 2024-05-08 0.050 700,000 +0 0.10% 35,000
2024-05-09 2024-05-07 0.051 700,000 +0 0.10% 35,700
2024-05-08 2024-05-06 0.050 700,000 +0 0.10% 35,000
2024-05-07 2024-05-03 0.050 700,000 +0 0.10% 35,000
2024-05-06 2024-05-02 0.050 700,000 +0 0.10% 35,000
2024-05-03 2024-04-30 0.049 700,000 +0 0.10% 34,300
2024-05-02 2024-04-29 0.050 700,000 +0 0.10% 35,000
2024-04-30 2024-04-26 0.049 700,000 +0 0.10% 34,300
2024-04-29 2024-04-25 0.051 700,000 +0 0.10% 35,700
2024-04-26 2024-04-24 0.052 700,000 +0 0.10% 36,400
2024-04-25 2024-04-23 0.050 700,000 +0 0.10% 35,000
2024-04-24 2024-04-22 0.051 700,000 +0 0.10% 35,700
2024-04-23 2024-04-19 0.053 700,000 +0 0.10% 37,100
2024-04-22 2024-04-18 0.051 700,000 +0 0.10% 35,700
2024-04-19 2024-04-17 0.051 700,000 +0 0.10% 35,700
2024-04-18 2024-04-16 0.052 700,000 +0 0.10% 36,400
2024-04-17 2024-04-15 0.050 700,000 +0 0.10% 35,000
2024-04-16 2024-04-12 0.050 700,000 +0 0.10% 35,000
2024-04-15 2024-04-11 0.049 700,000 +0 0.10% 34,300
2024-04-12 2024-04-10 0.049 700,000 +0 0.10% 34,300
2024-04-11 2024-04-09 0.050 700,000 +0 0.10% 35,000
2024-04-10 2024-04-08 0.047 700,000 +0 0.10% 32,900
2024-04-09 2024-04-05 0.047 700,000 +0 0.10% 32,900
2024-04-08 2024-04-03 0.050 700,000 +0 0.10% 35,000
2024-04-05 2024-04-02 0.050 700,000 +0 0.10% 35,000
2024-04-03 2024-03-28 0.050 700,000 +0 0.10% 35,000
2024-04-02 2024-03-27 0.052 700,000 +0 0.10% 36,400
2024-03-28 2024-03-26 0.049 700,000 +0 0.10% 34,300
2024-03-27 2024-03-25 0.048 700,000 +0 0.10% 33,600
2024-03-26 2024-03-22 0.050 700,000 +0 0.10% 35,000
2024-03-25 2024-03-21 0.050 700,000 +0 0.10% 35,000
2024-03-22 2024-03-20 0.050 700,000 +0 0.10% 35,000
2024-03-21 2024-03-19 0.053 700,000 +0 0.10% 37,100
2024-03-20 2024-03-18 0.053 700,000 +0 0.10% 37,100
2024-03-19 2024-03-15 0.050 700,000 +0 0.10% 35,000
2024-03-18 2024-03-14 0.050 700,000 +0 0.10% 35,000
2024-03-15 2024-03-13 0.050 700,000 +0 0.10% 35,000
2024-03-14 2024-03-12 0.053 700,000 +0 0.10% 37,100
2024-03-13 2024-03-11 0.054 700,000 +0 0.10% 37,800
2024-03-12 2024-03-08 0.052 700,000 +0 0.10% 36,400
2024-03-11 2024-03-07 0.050 700,000 +0 0.10% 35,000
2024-03-08 2024-03-06 0.050 700,000 +0 0.10% 35,000
2024-03-07 2024-03-05 0.048 700,000 +0 0.10% 33,600
2024-03-06 2024-03-04 0.052 700,000 +0 0.10% 36,400
2024-03-05 2024-03-01 0.051 700,000 +0 0.10% 35,700
2024-03-04 2024-02-29 0.052 700,000 +0 0.10% 36,400
2024-03-01 2024-02-28 0.051 700,000 +0 0.10% 35,700
2024-02-29 2024-02-27 0.052 700,000 +0 0.10% 36,400
2024-02-28 2024-02-26 0.053 700,000 +0 0.10% 37,100
2024-02-27 2024-02-23 0.051 700,000 +0 0.10% 35,700
2024-02-26 2024-02-22 0.056 700,000 +0 0.10% 39,200
2024-02-23 2024-02-21 0.052 700,000 +0 0.10% 36,400
2024-02-22 2024-02-20 0.057 700,000 +0 0.10% 39,900
2024-02-21 2024-02-19 0.049 700,000 +0 0.10% 34,300
2024-02-20 2024-02-16 0.047 700,000 +0 0.10% 32,900
2024-02-19 2024-02-15 0.048 700,000 +0 0.10% 33,600
2024-02-16 2024-02-14 0.050 700,000 +0 0.10% 35,000
2024-02-15 2024-02-09 0.048 700,000 +0 0.10% 33,600
2024-02-14 2024-02-07 0.050 700,000 +0 0.10% 35,000
2024-02-08 2024-02-06 0.050 700,000 +0 0.10% 35,000
2024-02-07 2024-02-05 0.050 700,000 +0 0.10% 35,000
2024-02-06 2024-02-02 0.051 700,000 +0 0.10% 35,700
2024-02-05 2024-02-01 0.051 700,000 +0 0.10% 35,700
2024-02-02 2024-01-31 0.051 700,000 +0 0.10% 35,700
2024-02-01 2024-01-30 0.052 700,000 +0 0.10% 36,400
2024-01-31 2024-01-29 0.052 700,000 +0 0.10% 36,400
2024-01-30 2024-01-26 0.053 700,000 +0 0.10% 37,100
2024-01-29 2024-01-25 0.054 700,000 +0 0.10% 37,800
2024-01-26 2024-01-24 0.053 700,000 +0 0.10% 37,100
2024-01-25 2024-01-23 0.050 700,000 +0 0.10% 35,000
2024-01-24 2024-01-22 0.051 700,000 +0 0.10% 35,700
2024-01-23 2024-01-19 0.058 700,000 +0 0.10% 40,600
2024-01-22 2024-01-18 0.058 700,000 +0 0.10% 40,600
2024-01-19 2024-01-17 0.055 700,000 +0 0.10% 38,500
2024-01-18 2024-01-16 0.070 700,000 +0 0.10% 49,000
2024-01-17 2024-01-15 0.070 700,000 +0 0.10% 49,000
2024-01-16 2024-01-12 0.071 700,000 +0 0.10% 49,700
2024-01-15 2024-01-11 0.071 700,000 +0 0.10% 49,700
2024-01-12 2024-01-10 0.071 700,000 +0 0.10% 49,700
2024-01-11 2024-01-09 0.073 700,000 +0 0.10% 51,100
2024-01-10 2024-01-08 0.073 700,000 +0 0.10% 51,100
2024-01-09 2024-01-05 0.075 700,000 +0 0.10% 52,500
2024-01-08 2024-01-04 0.072 700,000 +0 0.10% 50,400
2024-01-05 2024-01-03 0.072 700,000 +0 0.10% 50,400
2024-01-04 2024-01-02 0.079 700,000 +0 0.10% 55,300
2024-01-03 2023-12-29 0.079 700,000 +0 0.10% 55,300
2024-01-02 2023-12-28 0.080 700,000 +0 0.10% 56,000
2023-12-29 2023-12-27 0.076 700,000 +0 0.10% 53,200
2023-12-28 2023-12-22 0.069 700,000 +0 0.10% 48,300
2023-12-27 2023-12-21 0.069 700,000 +0 0.10% 48,300
2023-12-22 2023-12-20 0.069 700,000 +0 0.10% 48,300
2023-12-21 2023-12-19 0.074 700,000 +0 0.10% 51,800
2023-12-20 2023-12-18 0.076 700,000 +0 0.10% 53,200
2023-12-19 2023-12-15 0.078 700,000 +0 0.10% 54,600
2023-12-18 2023-12-14 0.078 700,000 +0 0.10% 54,600
2023-12-15 2023-12-13 0.078 700,000 +0 0.10% 54,600
2023-12-14 2023-12-12 0.078 700,000 +0 0.10% 54,600
2023-12-13 2023-12-11 0.078 700,000 +0 0.10% 54,600
2023-12-12 2023-12-08 0.078 700,000 +0 0.10% 54,600
2023-12-11 2023-12-07 0.082 700,000 +0 0.10% 57,400
2023-12-08 2023-12-06 0.079 700,000 +0 0.10% 55,300
2023-12-07 2023-12-05 0.077 700,000 +0 0.10% 53,900
2023-12-06 2023-12-04 0.076 700,000 +0 0.10% 53,200
2023-12-05 2023-12-01 0.063 700,000 +0 0.10% 44,100
2023-12-04 2023-11-30 0.063 700,000 +0 0.10% 44,100
2023-12-01 2023-11-29 0.059 700,000 +0 0.10% 41,300
2023-11-30 2023-11-28 0.059 700,000 +0 0.10% 41,300
2023-11-29 2023-11-27 0.061 700,000 +0 0.10% 42,700
2023-11-28 2023-11-24 0.061 700,000 +0 0.10% 42,700
2023-11-27 2023-11-23 0.061 700,000 +0 0.10% 42,700
2023-11-24 2023-11-22 0.065 700,000 +0 0.10% 45,500
2023-11-23 2023-11-21 0.067 700,000 +0 0.10% 46,900
2023-11-22 2023-11-20 0.067 700,000 +0 0.10% 46,900
2023-11-21 2023-11-17 0.070 700,000 +0 0.10% 49,000
2023-11-20 2023-11-16 0.073 700,000 +0 0.10% 51,100
2023-11-17 2023-11-15 0.073 700,000 +0 0.10% 51,100
2023-11-16 2023-11-14 0.074 700,000 +0 0.10% 51,800
2023-11-15 2023-11-13 0.080 700,000 +0 0.10% 56,000
2023-11-14 2023-11-10 0.076 700,000 +0 0.10% 53,200
2023-11-13 2023-11-09 0.078 700,000 +0 0.10% 54,600
2023-11-10 2023-11-08 0.070 700,000 +0 0.10% 49,000
2023-11-09 2023-11-07 0.057 700,000 +0 0.10% 39,900
2023-11-08 2023-11-06 0.058 700,000 +0 0.10% 40,600
2023-11-07 2023-11-03 0.058 700,000 +0 0.10% 40,600
2023-11-06 2023-11-02 0.056 700,000 +0 0.10% 39,200
2023-11-03 2023-11-01 0.055 700,000 +0 0.10% 38,500
2023-11-02 2023-10-31 0.059 700,000 +0 0.10% 41,300
2023-11-01 2023-10-30 0.063 700,000 +0 0.10% 44,100
2023-10-31 2023-10-27 0.063 700,000 +0 0.10% 44,100
2023-10-30 2023-10-26 0.062 700,000 +0 0.10% 43,400
2023-10-27 2023-10-25 0.064 700,000 +0 0.10% 44,800
2023-10-26 2023-10-24 0.062 700,000 +0 0.10% 43,400
2023-10-25 2023-10-20 0.066 700,000 +0 0.10% 46,200
2023-10-24 2023-10-19 0.066 700,000 +0 0.10% 46,200
2023-10-20 2023-10-18 0.063 700,000 +0 0.10% 44,100
2023-10-19 2023-10-17 0.064 700,000 +0 0.10% 44,800
2023-10-18 2023-10-16 0.066 700,000 +0 0.10% 46,200
2023-10-17 2023-10-13 0.066 700,000 +0 0.10% 46,200
2023-10-16 2023-10-12 0.071 700,000 +0 0.10% 49,700
2023-10-13 2023-10-11 0.072 700,000 +0 0.10% 50,400
2023-10-12 2023-10-10 0.069 700,000 +0 0.10% 48,300
2023-10-11 2023-10-09 0.069 700,000 +0 0.10% 48,300
2023-10-10 2023-10-06 0.070 700,000 +0 0.10% 49,000
2023-10-09 2023-10-05 0.071 700,000 +0 0.10% 49,700
2023-10-06 2023-10-04 0.071 700,000 +0 0.10% 49,700
2023-10-05 2023-10-03 0.066 700,000 +0 0.10% 46,200
2023-10-04 2023-09-29 0.070 700,000 +0 0.10% 49,000
2023-10-03 2023-09-28 0.071 700,000 +0 0.10% 49,700
2023-09-29 2023-09-27 0.068 700,000 +0 0.10% 47,600
2023-09-28 2023-09-26 0.066 700,000 +0 0.10% 46,200
2023-09-27 2023-09-25 0.066 700,000 +0 0.10% 46,200
2023-09-26 2023-09-22 0.067 700,000 +0 0.10% 46,900
2023-09-25 2023-09-21 0.067 700,000 +0 0.10% 46,900
2023-09-22 2023-09-20 0.070 700,000 +0 0.10% 49,000
2023-09-21 2023-09-19 0.064 700,000 +0 0.10% 44,800
2023-09-20 2023-09-18 0.066 700,000 +0 0.10% 46,200
2023-09-19 2023-09-15 0.069 700,000 +0 0.10% 48,300
2023-09-18 2023-09-14 0.070 700,000 +0 0.10% 49,000
2023-09-15 2023-09-13 0.072 700,000 +0 0.10% 50,400
2023-09-14 2023-09-12 0.074 700,000 +0 0.10% 51,800
2023-09-13 2023-09-11 0.073 700,000 +0 0.10% 51,100
2023-09-12 2023-09-07 0.073 700,000 +0 0.10% 51,100
2023-09-11 2023-09-06 0.074 700,000 +0 0.10% 51,800
2023-09-07 2023-09-05 0.074 700,000 +0 0.10% 51,800
2023-09-06 2023-09-04 0.074 700,000 +100,000 0.10% 51,800
2023-05-16 2023-05-12 0.130 600,000 -60,000 0.11% 78,000
2023-05-15 2023-05-11 0.130 660,000 +60,000 0.12% 85,800
2023-02-01 2023-01-30 0.148 600,000 -100,000 0.11% 88,800
2023-01-12 2023-01-10 0.165 700,000 +100,000 0.12% 115,500
2022-12-13 2022-12-09 0.179 600,000 +440,000 0.11% 107,400
2022-09-16 2022-09-14 0.178 160,000 -100,000 0.03% 28,480
2022-09-05 2022-09-01 0.190 260,000 +160,000 0.05% 49,400
2022-09-02 2022-08-31 0.400 100,000 -280,000 0.02% 40,000
2022-09-01 2022-08-30 0.395 380,000 +280,000 0.08% 150,100
2022-05-31 2022-05-27 0.450 100,000 +60,000 0.02% 45,000
2022-05-23 2022-05-19 0.450 40,000 -200,000 0.01% 18,000
2022-05-11 2022-05-06 0.465 240,000 +200,000 0.06% 111,600
2021-03-05 2021-03-03 0.470 40,000 +30,000 0.01% 18,800
2021-02-25 2021-02-23 0.550 10,000 -45,000 0.00% 5,500
2021-02-22 2021-02-18 0.485 55,000 +45,000 0.01% 26,675
2021-01-15 2021-01-13 0.265 10,000 -25,000 0.00% 2,650
2021-01-14 2021-01-12 0.270 35,000 -5,000 0.01% 9,450
2021-01-07 2021-01-05 0.270 40,000 -10,000 0.01% 10,800
2020-11-11 2020-11-09 0.255 50,000 -240,000 0.01% 12,750
2020-11-05 2020-11-03 0.250 290,000 -50,000 0.07% 72,500
2020-10-30 2020-10-28 0.290 340,000 -30,000 0.08% 98,600
2020-10-29 2020-10-27 0.350 370,000 +320,000 0.09% 129,500
2020-10-28 2020-10-23 0.400 50,000 +40,000 0.01% 20,000
2020-10-27 2020-10-22 2.590 10,000 +10,000 0.00% 25,900
2020-01-30 2020-01-24 1.320 0 -20,000
2017-09-01 2017-08-30 0.854 20,000 +1,266 0.01% 17,081
2017-04-05 2017-03-31 1.025 18,734 +18,734 0.00% 19,200
2017-03-29 2017-03-27 0.950 0 -93,671
2017-03-27 2017-03-23 0.961 93,671 +93,671 0.03% 90,000
2017-03-10 2017-03-08 0.822 0 -37,468
2017-01-18 2017-01-16 0.694 37,468 +32,784 0.01% 26,000
2017-01-16 2017-01-12 0.971 4,684 0.00% 4,550

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