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: DELTA ASIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 228,000 +0 0.02% 150,480
2025-10-13 2025-10-09 0.660 228,000 +0 0.02% 150,480
2025-10-10 2025-10-08 0.660 228,000 +0 0.02% 150,480
2025-10-09 2025-10-06 0.660 228,000 +0 0.02% 150,480
2025-10-08 2025-10-03 0.660 228,000 +0 0.02% 150,480
2025-10-06 2025-10-02 0.660 228,000 +0 0.02% 150,480
2025-10-03 2025-09-30 0.660 228,000 +0 0.02% 150,480
2025-10-02 2025-09-29 0.660 228,000 +0 0.02% 150,480
2025-09-30 2025-09-26 0.660 228,000 +0 0.02% 150,480
2025-09-29 2025-09-25 0.660 228,000 +0 0.02% 150,480
2025-09-26 2025-09-24 0.660 228,000 +0 0.02% 150,480
2025-09-25 2025-09-23 0.660 228,000 +0 0.02% 150,480
2025-09-24 2025-09-22 0.660 228,000 +0 0.02% 150,480
2025-09-23 2025-09-19 0.660 228,000 +0 0.02% 150,480
2025-09-22 2025-09-18 0.660 228,000 +0 0.02% 150,480
2025-09-19 2025-09-17 0.670 228,000 +0 0.02% 152,760
2025-09-18 2025-09-16 0.670 228,000 +0 0.02% 152,760
2025-09-17 2025-09-15 0.660 228,000 +0 0.02% 150,480
2025-09-16 2025-09-12 0.650 228,000 +0 0.02% 148,200
2025-09-15 2025-09-11 0.660 228,000 +0 0.02% 150,480
2025-09-12 2025-09-10 0.660 228,000 +0 0.02% 150,480
2025-09-11 2025-09-09 0.670 228,000 +0 0.02% 152,760
2025-09-10 2025-09-08 0.670 228,000 +0 0.02% 152,760
2025-09-09 2025-09-05 0.670 228,000 +0 0.02% 152,760
2025-09-08 2025-09-04 0.670 228,000 +0 0.02% 152,760
2025-09-05 2025-09-03 0.660 228,000 +0 0.02% 150,480
2025-09-04 2025-09-02 0.670 228,000 +0 0.02% 152,760
2025-09-03 2025-09-01 0.680 228,000 +0 0.02% 155,040
2025-09-02 2025-08-29 0.670 228,000 +0 0.02% 152,760
2025-09-01 2025-08-28 0.680 228,000 +0 0.02% 155,040
2025-08-29 2025-08-27 0.670 228,000 +0 0.02% 152,760
2025-08-28 2025-08-26 0.670 228,000 +0 0.02% 152,760
2025-08-27 2025-08-25 0.680 228,000 +0 0.02% 155,040
2025-08-26 2025-08-22 0.690 228,000 +0 0.02% 157,320
2025-08-25 2025-08-21 0.680 228,000 +0 0.02% 155,040
2025-08-22 2025-08-20 0.650 228,000 +0 0.02% 148,200
2025-08-21 2025-08-19 0.650 228,000 +0 0.02% 148,200
2025-08-20 2025-08-18 0.680 228,000 +0 0.02% 155,040
2025-08-19 2025-08-15 0.650 228,000 +0 0.02% 148,200
2025-08-18 2025-08-14 0.680 228,000 +0 0.02% 155,040
2025-08-15 2025-08-13 0.680 228,000 +0 0.02% 155,040
2025-08-14 2025-08-12 0.650 228,000 +0 0.02% 148,200
2025-08-13 2025-08-11 0.650 228,000 +0 0.02% 148,200
2025-08-12 2025-08-08 0.650 228,000 +0 0.02% 148,200
2025-08-11 2025-08-07 0.650 228,000 +0 0.02% 148,200
2025-08-08 2025-08-06 0.650 228,000 +0 0.02% 148,200
2025-08-07 2025-08-05 0.640 228,000 +0 0.02% 145,920
2025-08-06 2025-08-04 0.630 228,000 +0 0.02% 143,640
2025-08-05 2025-08-01 0.590 228,000 +0 0.02% 134,520
2025-08-04 2025-07-31 0.620 228,000 +0 0.02% 141,360
2025-08-01 2025-07-30 0.620 228,000 +0 0.02% 141,360
2025-07-31 2025-07-29 0.620 228,000 +0 0.02% 141,360
2025-07-30 2025-07-28 0.630 228,000 +0 0.02% 143,640
2025-07-29 2025-07-25 0.630 228,000 +0 0.02% 143,640
2025-07-28 2025-07-24 0.620 228,000 +0 0.02% 141,360
2025-07-25 2025-07-23 0.630 228,000 +0 0.02% 143,640
2025-07-24 2025-07-22 0.630 228,000 +0 0.02% 143,640
2025-07-23 2025-07-21 0.630 228,000 +0 0.02% 143,640
2025-07-22 2025-07-18 0.630 228,000 +0 0.02% 143,640
2025-07-21 2025-07-17 0.630 228,000 +0 0.02% 143,640
2025-07-18 2025-07-16 0.630 228,000 +0 0.02% 143,640
2025-07-17 2025-07-15 0.630 228,000 +0 0.02% 143,640
2025-07-16 2025-07-14 0.630 228,000 +0 0.02% 143,640
2025-07-15 2025-07-11 0.630 228,000 +0 0.02% 143,640
2025-07-14 2025-07-10 0.640 228,000 +0 0.02% 145,920
2025-07-11 2025-07-09 0.650 228,000 +0 0.02% 148,200
2025-07-10 2025-07-08 0.650 228,000 +0 0.02% 148,200
2025-07-09 2025-07-07 0.650 228,000 +0 0.02% 148,200
2025-07-08 2025-07-04 0.650 228,000 +0 0.02% 148,200
2025-07-07 2025-07-03 0.650 228,000 +0 0.02% 148,200
2025-07-04 2025-07-02 0.650 228,000 +0 0.02% 148,200
2025-07-03 2025-06-30 0.650 228,000 +0 0.02% 148,200
2025-07-02 2025-06-27 0.640 228,000 +0 0.02% 145,920
2025-06-30 2025-06-26 0.640 228,000 +0 0.02% 145,920
2025-06-27 2025-06-25 0.640 228,000 +0 0.02% 145,920
2025-06-26 2025-06-24 0.640 228,000 +0 0.02% 145,920
2025-06-25 2025-06-23 0.640 228,000 +0 0.02% 145,920
2025-06-24 2025-06-20 0.640 228,000 +0 0.02% 145,920
2025-06-23 2025-06-19 0.640 228,000 +0 0.02% 145,920
2025-06-20 2025-06-18 0.640 228,000 +0 0.02% 145,920
2025-06-19 2025-06-17 0.640 228,000 +0 0.02% 145,920
2025-06-18 2025-06-16 0.640 228,000 +0 0.02% 145,920
2025-06-17 2025-06-13 0.640 228,000 +0 0.02% 145,920
2025-06-16 2025-06-12 0.740 228,000 +0 0.02% 168,684
2025-06-13 2025-06-11 0.718 228,000 +18,441 0.02% 163,722
2025-06-12 2025-06-10 0.718 209,559 +0 0.02% 150,480
2025-06-11 2025-06-09 0.718 209,559 +0 0.02% 150,480
2025-06-10 2025-06-06 0.740 209,559 +0 0.02% 155,040
2025-06-09 2025-06-05 0.729 209,559 +0 0.02% 152,760
2025-06-06 2025-06-04 0.707 209,559 +0 0.02% 148,200
2025-06-05 2025-06-03 0.707 209,559 +0 0.02% 148,200
2025-06-04 2025-06-02 0.707 209,559 +0 0.02% 148,200
2025-06-03 2025-05-30 0.707 209,559 +0 0.02% 148,200
2025-06-02 2025-05-29 0.707 209,559 +0 0.02% 148,200
2025-05-30 2025-05-28 0.707 209,559 +0 0.02% 148,200
2025-05-29 2025-05-27 0.707 209,559 +0 0.02% 148,200
2025-05-28 2025-05-26 0.707 209,559 +0 0.02% 148,200
2025-05-27 2025-05-23 0.707 209,559 +0 0.02% 148,200
2025-05-26 2025-05-22 0.707 209,559 +0 0.02% 148,200
2025-05-23 2025-05-21 0.707 209,559 +0 0.02% 148,200
2025-05-22 2025-05-20 0.696 209,559 +0 0.02% 145,920
2025-05-21 2025-05-19 0.729 209,559 +0 0.02% 152,760
2025-05-20 2025-05-16 0.707 209,559 +0 0.02% 148,200
2025-05-19 2025-05-15 0.696 209,559 +0 0.02% 145,920
2025-05-16 2025-05-14 0.696 209,559 +0 0.02% 145,920
2025-05-15 2025-05-13 0.707 209,559 +0 0.02% 148,200
2025-05-14 2025-05-12 0.718 209,559 +0 0.02% 150,480
2025-05-13 2025-05-09 0.696 209,559 +0 0.02% 145,920
2025-05-12 2025-05-08 0.696 209,559 +0 0.02% 145,920
2025-05-09 2025-05-07 0.707 209,559 +0 0.02% 148,200
2025-05-08 2025-05-06 0.696 209,559 +0 0.02% 145,920
2025-05-07 2025-05-02 0.685 209,559 +0 0.02% 143,640
2025-05-06 2025-04-30 0.685 209,559 +0 0.02% 143,640
2025-05-02 2025-04-29 0.685 209,559 +0 0.02% 143,640
2025-04-30 2025-04-28 0.707 209,559 +0 0.02% 148,200
2025-04-29 2025-04-25 0.696 209,559 +0 0.02% 145,920
2025-04-28 2025-04-24 0.685 209,559 +0 0.02% 143,640
2025-04-25 2025-04-23 0.685 209,559 +0 0.02% 143,640
2025-04-24 2025-04-22 0.642 209,559 +0 0.02% 134,520
2025-04-23 2025-04-17 0.664 209,559 +0 0.02% 139,080
2025-04-22 2025-04-16 0.664 209,559 +0 0.02% 139,080
2025-04-17 2025-04-15 0.664 209,559 +0 0.02% 139,080
2025-04-16 2025-04-14 0.664 209,559 +0 0.02% 139,080
2025-04-15 2025-04-11 0.664 209,559 +0 0.02% 139,080
2025-04-14 2025-04-10 0.675 209,559 +0 0.02% 141,360
2025-04-11 2025-04-09 0.653 209,559 +0 0.02% 136,800
2025-04-10 2025-04-08 0.653 209,559 +0 0.02% 136,800
2025-04-09 2025-04-07 0.653 209,559 +0 0.02% 136,800
2025-04-08 2025-04-03 0.718 209,559 +0 0.02% 150,480
2025-04-07 2025-04-02 0.729 209,559 +0 0.02% 152,760
2025-04-03 2025-04-01 0.707 209,559 +0 0.02% 148,200
2025-04-02 2025-03-31 0.707 209,559 +0 0.02% 148,200
2025-04-01 2025-03-28 0.707 209,559 +0 0.02% 148,200
2025-03-31 2025-03-27 0.740 209,559 +0 0.02% 155,040
2025-03-28 2025-03-26 0.740 209,559 +0 0.02% 155,040
2025-03-27 2025-03-25 0.740 209,559 +0 0.02% 155,040
2025-03-26 2025-03-24 0.751 209,559 +0 0.02% 157,320
2025-03-25 2025-03-21 0.707 209,559 +0 0.02% 148,200
2025-03-24 2025-03-20 0.707 209,559 +0 0.02% 148,200
2025-03-21 2025-03-19 0.729 209,559 +0 0.02% 152,760
2025-03-20 2025-03-18 0.707 209,559 +0 0.02% 148,200
2025-03-19 2025-03-17 0.696 209,559 +0 0.02% 145,920
2025-03-18 2025-03-14 0.685 209,559 +0 0.02% 143,640
2025-03-17 2025-03-13 0.675 209,559 +0 0.02% 141,360
2025-03-14 2025-03-12 0.675 209,559 +0 0.02% 141,360
2025-03-13 2025-03-11 0.664 209,559 +0 0.02% 139,080
2025-03-12 2025-03-10 0.653 209,559 +0 0.02% 136,800
2025-03-11 2025-03-07 0.653 209,559 +0 0.02% 136,800
2025-03-10 2025-03-06 0.631 209,559 +0 0.02% 132,240
2025-03-07 2025-03-05 0.642 209,559 +0 0.02% 134,520
2025-03-06 2025-03-04 0.642 209,559 +0 0.02% 134,520
2025-03-05 2025-03-03 0.620 209,559 +0 0.02% 129,960
2025-03-04 2025-02-28 0.620 209,559 +0 0.02% 129,960
2025-03-03 2025-02-27 0.653 209,559 +0 0.02% 136,800
2025-02-28 2025-02-26 0.653 209,559 +0 0.02% 136,800
2025-02-27 2025-02-25 0.653 209,559 +0 0.02% 136,800
2025-02-26 2025-02-24 0.642 209,559 +0 0.02% 134,520
2025-02-25 2025-02-21 0.642 209,559 +0 0.02% 134,520
2025-02-24 2025-02-20 0.653 209,559 +0 0.02% 136,800
2025-02-21 2025-02-19 0.653 209,559 +0 0.02% 136,800
2025-02-20 2025-02-18 0.653 209,559 +0 0.02% 136,800
2025-02-19 2025-02-17 0.664 209,559 +0 0.02% 139,080
2025-02-18 2025-02-14 0.664 209,559 +0 0.02% 139,080
2025-02-17 2025-02-13 0.664 209,559 +0 0.02% 139,080
2025-02-14 2025-02-12 0.664 209,559 +0 0.02% 139,080
2025-02-13 2025-02-11 0.664 209,559 +0 0.02% 139,080
2025-02-12 2025-02-10 0.664 209,559 +0 0.02% 139,080
2025-02-11 2025-02-07 0.664 209,559 +0 0.02% 139,080
2025-02-10 2025-02-06 0.653 209,559 +0 0.02% 136,800
2025-02-07 2025-02-05 0.664 209,559 +0 0.02% 139,080
2025-02-06 2025-02-04 0.664 209,559 +0 0.02% 139,080
2025-02-05 2025-02-03 0.664 209,559 +0 0.02% 139,080
2025-02-04 2025-01-28 0.664 209,559 +0 0.02% 139,080
2025-02-03 2025-01-24 0.664 209,559 +0 0.02% 139,080
2025-01-27 2025-01-23 0.675 209,559 +0 0.02% 141,360
2025-01-24 2025-01-22 0.642 209,559 +0 0.02% 134,520
2025-01-23 2025-01-21 0.664 209,559 +0 0.02% 139,080
2025-01-22 2025-01-20 0.653 209,559 +0 0.02% 136,800
2025-01-21 2025-01-17 0.653 209,559 +0 0.02% 136,800
2025-01-20 2025-01-16 0.685 209,559 +0 0.02% 143,640
2025-01-17 2025-01-15 0.664 209,559 +0 0.02% 139,080
2025-01-16 2025-01-14 0.675 209,559 +0 0.02% 141,360
2025-01-15 2025-01-13 0.675 209,559 +0 0.02% 141,360
2025-01-14 2025-01-10 0.675 209,559 +0 0.02% 141,360
2025-01-13 2025-01-09 0.675 209,559 +0 0.02% 141,360
2025-01-10 2025-01-08 0.675 209,559 +0 0.02% 141,360
2025-01-09 2025-01-07 0.685 209,559 +0 0.02% 143,640
2025-01-08 2025-01-06 0.685 209,559 +0 0.02% 143,640
2025-01-07 2025-01-03 0.685 209,559 +0 0.02% 143,640
2025-01-06 2025-01-02 0.696 209,559 +0 0.02% 145,920
2025-01-03 2024-12-31 0.696 209,559 +0 0.02% 145,920
2025-01-02 2024-12-27 0.685 209,559 +0 0.02% 143,640
2024-12-30 2024-12-24 0.675 209,559 +0 0.02% 141,360
2024-12-27 2024-12-20 0.685 209,559 +0 0.02% 143,640
2024-12-23 2024-12-19 0.685 209,559 +0 0.02% 143,640
2024-12-20 2024-12-18 0.675 209,559 +0 0.02% 141,360
2024-12-19 2024-12-17 0.685 209,559 +0 0.02% 143,640
2024-12-18 2024-12-16 0.685 209,559 +0 0.02% 143,640
2024-12-17 2024-12-13 0.685 209,559 +0 0.02% 143,640
2024-12-16 2024-12-12 0.685 209,559 +0 0.02% 143,640
2024-12-13 2024-12-11 0.685 209,559 +0 0.02% 143,640
2024-12-12 2024-12-10 0.685 209,559 +0 0.02% 143,640
2024-12-11 2024-12-09 0.685 209,559 +0 0.02% 143,640
2024-12-10 2024-12-06 0.675 209,559 +0 0.02% 141,360
2024-12-09 2024-12-05 0.675 209,559 +0 0.02% 141,360
2024-12-06 2024-12-04 0.675 209,559 +0 0.02% 141,360
2024-12-05 2024-12-03 0.675 209,559 +0 0.02% 141,360
2024-12-04 2024-12-02 0.685 209,559 +0 0.02% 143,640
2024-12-03 2024-11-29 0.685 209,559 +0 0.02% 143,640
2024-12-02 2024-11-28 0.685 209,559 +0 0.02% 143,640
2024-11-29 2024-11-27 0.685 209,559 +0 0.02% 143,640
2024-11-28 2024-11-26 0.685 209,559 +0 0.02% 143,640
2024-11-27 2024-11-25 0.685 209,559 +0 0.02% 143,640
2024-11-26 2024-11-22 0.685 209,559 +0 0.02% 143,640
2024-11-25 2024-11-21 0.685 209,559 +0 0.02% 143,640
2024-11-22 2024-11-20 0.685 209,559 +0 0.02% 143,640
2024-11-21 2024-11-19 0.685 209,559 +0 0.02% 143,640
2024-11-20 2024-11-18 0.685 209,559 +0 0.02% 143,640
2024-11-19 2024-11-15 0.685 209,559 +0 0.02% 143,640
2024-11-18 2024-11-14 0.696 209,559 +0 0.02% 145,920
2024-11-15 2024-11-13 0.696 209,559 +0 0.02% 145,920
2024-11-14 2024-11-12 0.696 209,559 +0 0.02% 145,920
2024-11-13 2024-11-11 0.696 209,559 +0 0.02% 145,920
2024-11-12 2024-11-08 0.696 209,559 +0 0.02% 145,920
2024-11-11 2024-11-07 0.685 209,559 +0 0.02% 143,640
2024-11-08 2024-11-06 0.718 209,559 +0 0.02% 150,480
2024-11-07 2024-11-05 0.718 209,559 +0 0.02% 150,480
2024-11-06 2024-11-04 0.718 209,559 +0 0.02% 150,480
2024-11-05 2024-11-01 0.707 209,559 +0 0.02% 148,200
2024-11-04 2024-10-31 0.707 209,559 +0 0.02% 148,200
2024-11-01 2024-10-30 0.707 209,559 +0 0.02% 148,200
2024-10-31 2024-10-29 0.707 209,559 +0 0.02% 148,200
2024-10-30 2024-10-28 0.707 209,559 +0 0.02% 148,200
2024-10-29 2024-10-25 0.718 209,559 +0 0.02% 150,480
2024-10-28 2024-10-24 0.707 209,559 +0 0.02% 148,200
2024-10-25 2024-10-23 0.718 209,559 +0 0.02% 150,480
2024-10-24 2024-10-22 0.729 209,559 +0 0.02% 152,760
2024-10-23 2024-10-21 0.729 209,559 +0 0.02% 152,760
2024-10-22 2024-10-18 0.729 209,559 +0 0.02% 152,760
2024-10-21 2024-10-17 0.707 209,559 +0 0.02% 148,200
2024-10-18 2024-10-16 0.718 209,559 +0 0.02% 150,480
2024-10-17 2024-10-15 0.718 209,559 +0 0.02% 150,480
2024-10-16 2024-10-14 0.729 209,559 +0 0.02% 152,760
2024-10-15 2024-10-10 0.762 209,559 +0 0.02% 159,600
2024-10-14 2024-10-09 0.772 209,559 +0 0.02% 161,880
2024-10-10 2024-10-08 0.762 209,559 +0 0.02% 159,600
2024-10-09 2024-10-07 0.762 209,559 +0 0.02% 159,600
2024-10-08 2024-10-04 0.718 209,559 +0 0.02% 150,480
2024-10-07 2024-10-03 0.718 209,559 +0 0.02% 150,480
2024-10-04 2024-10-02 0.718 209,559 +0 0.02% 150,480
2024-10-03 2024-09-30 0.707 209,559 +0 0.02% 148,200
2024-10-02 2024-09-27 0.707 209,559 +0 0.02% 148,200
2024-09-30 2024-09-26 0.707 209,559 +0 0.02% 148,200
2024-09-27 2024-09-25 0.685 209,559 +0 0.02% 143,640
2024-09-26 2024-09-24 0.696 209,559 +0 0.02% 145,920
2024-09-25 2024-09-23 0.685 209,559 +0 0.02% 143,640
2024-09-24 2024-09-20 0.685 209,559 +0 0.02% 143,640
2024-09-23 2024-09-19 0.685 209,559 +0 0.02% 143,640
2024-09-20 2024-09-17 0.685 209,559 +0 0.02% 143,640
2024-09-19 2024-09-16 0.685 209,559 +0 0.02% 143,640
2024-09-17 2024-09-13 0.685 209,559 +0 0.02% 143,640
2024-09-16 2024-09-12 0.685 209,559 +0 0.02% 143,640
2024-09-13 2024-09-11 0.685 209,559 +0 0.02% 143,640
2024-09-12 2024-09-10 0.685 209,559 +0 0.02% 143,640
2024-09-11 2024-09-09 0.653 209,559 +0 0.02% 136,800
2024-09-10 2024-09-05 0.653 209,559 +0 0.02% 136,800
2024-09-09 2024-09-04 0.653 209,559 +0 0.02% 136,800
2024-09-05 2024-09-03 0.653 209,559 +0 0.02% 136,800
2024-09-04 2024-09-02 0.653 209,559 +0 0.02% 136,800
2024-09-03 2024-08-30 0.653 209,559 +0 0.02% 136,800
2024-09-02 2024-08-29 0.653 209,559 +0 0.02% 136,800
2024-08-30 2024-08-28 0.653 209,559 +0 0.02% 136,800
2024-08-29 2024-08-27 0.653 209,559 +0 0.02% 136,800
2024-08-28 2024-08-26 0.653 209,559 +0 0.02% 136,800
2024-08-27 2024-08-23 0.642 209,559 +0 0.02% 134,520
2024-08-26 2024-08-22 0.642 209,559 +0 0.02% 134,520
2024-08-23 2024-08-21 0.653 209,559 +0 0.02% 136,800
2024-08-22 2024-08-20 0.653 209,559 +0 0.02% 136,800
2024-08-21 2024-08-19 0.664 209,559 +0 0.02% 139,080
2024-08-20 2024-08-16 0.675 209,559 +0 0.02% 141,360
2024-08-19 2024-08-15 0.664 209,559 +0 0.02% 139,080
2024-08-16 2024-08-14 0.664 209,559 +0 0.02% 139,080
2024-08-15 2024-08-13 0.664 209,559 +0 0.02% 139,080
2024-08-14 2024-08-12 0.664 209,559 +0 0.02% 139,080
2024-08-13 2024-08-09 0.664 209,559 +0 0.02% 139,080
2024-08-12 2024-08-08 0.653 209,559 +0 0.02% 136,800
2024-08-09 2024-08-07 0.685 209,559 +0 0.02% 143,640
2024-08-08 2024-08-06 0.696 209,559 +0 0.02% 145,920
2024-08-07 2024-08-05 0.696 209,559 +0 0.02% 145,920
2024-08-06 2024-08-02 0.696 209,559 +0 0.02% 145,920
2024-08-05 2024-08-01 0.696 209,559 +0 0.02% 145,920
2024-08-02 2024-07-31 0.696 209,559 +0 0.02% 145,920
2024-08-01 2024-07-30 0.707 209,559 +0 0.02% 148,200
2024-07-31 2024-07-29 0.718 209,559 +0 0.02% 150,480
2024-07-30 2024-07-26 0.707 209,559 +0 0.02% 148,200
2024-07-29 2024-07-25 0.707 209,559 +0 0.02% 148,200
2024-07-26 2024-07-24 0.707 209,559 +0 0.02% 148,200
2024-07-25 2024-07-23 0.696 209,559 +0 0.02% 145,920
2024-07-24 2024-07-22 0.718 209,559 +0 0.02% 150,480
2024-07-23 2024-07-19 0.718 209,559 +0 0.02% 150,480
2024-07-22 2024-07-18 0.718 209,559 +0 0.02% 150,480
2024-07-19 2024-07-17 0.718 209,559 +0 0.02% 150,480
2024-07-18 2024-07-16 0.729 209,559 +0 0.02% 152,760
2024-07-17 2024-07-15 0.740 209,559 +0 0.02% 155,040
2024-07-16 2024-07-12 0.740 209,559 +0 0.02% 155,040
2024-07-15 2024-07-11 0.707 209,559 +0 0.02% 148,200
2024-07-12 2024-07-10 0.685 209,559 +0 0.02% 143,640
2024-07-11 2024-07-09 0.707 209,559 +0 0.02% 148,200
2024-07-10 2024-07-08 0.707 209,559 +0 0.02% 148,200
2024-07-09 2024-07-05 0.707 209,559 +0 0.02% 148,200
2024-07-08 2024-07-04 0.707 209,559 +0 0.02% 148,200
2024-07-05 2024-07-03 0.696 209,559 +0 0.02% 145,920
2024-07-04 2024-07-02 0.685 209,559 +0 0.02% 143,640
2024-07-03 2024-06-28 0.696 209,559 +0 0.02% 145,920
2024-07-02 2024-06-27 0.763 209,559 +0 0.02% 159,921
2024-06-28 2024-06-26 0.775 209,559 +9,383 0.02% 162,308
2024-06-27 2024-06-25 0.775 200,176 +0 0.02% 155,040
2024-06-26 2024-06-24 0.775 200,176 +0 0.02% 155,040
2024-06-25 2024-06-21 0.763 200,176 +0 0.02% 152,760
2024-06-24 2024-06-20 0.775 200,176 +0 0.02% 155,040
2024-06-21 2024-06-19 0.797 200,176 +0 0.02% 159,600
2024-06-20 2024-06-18 0.763 200,176 +0 0.02% 152,760
2024-06-19 2024-06-17 0.763 200,176 +0 0.02% 152,760
2024-06-18 2024-06-14 0.763 200,176 +0 0.02% 152,760
2024-06-17 2024-06-13 0.775 200,176 +0 0.02% 155,040
2024-06-14 2024-06-12 0.797 200,176 +0 0.02% 159,600
2024-06-13 2024-06-11 0.797 200,176 +0 0.02% 159,600
2024-06-12 2024-06-07 0.809 200,176 +0 0.02% 161,880
2024-06-11 2024-06-06 0.797 200,176 +0 0.02% 159,600
2024-06-07 2024-06-05 0.820 200,176 +0 0.02% 164,160
2024-06-06 2024-06-04 0.820 200,176 +0 0.02% 164,160
2024-06-05 2024-06-03 0.797 200,176 +0 0.02% 159,600
2024-06-04 2024-05-31 0.775 200,176 +0 0.02% 155,040
2024-06-03 2024-05-30 0.775 200,176 +0 0.02% 155,040
2024-05-31 2024-05-29 0.775 200,176 +0 0.02% 155,040
2024-05-30 2024-05-28 0.775 200,176 +0 0.02% 155,040
2024-05-29 2024-05-27 0.775 200,176 +0 0.02% 155,040
2024-05-28 2024-05-24 0.763 200,176 +0 0.02% 152,760
2024-05-27 2024-05-23 0.775 200,176 +0 0.02% 155,040
2024-05-24 2024-05-22 0.752 200,176 +0 0.02% 150,480
2024-05-23 2024-05-21 0.740 200,176 +0 0.02% 148,200
2024-05-22 2024-05-20 0.752 200,176 +0 0.02% 150,480
2024-05-21 2024-05-17 0.763 200,176 +0 0.02% 152,760
2024-05-20 2024-05-16 0.763 200,176 +0 0.02% 152,760
2024-05-17 2024-05-14 0.752 200,176 +0 0.02% 150,480
2024-05-16 2024-05-13 0.763 200,176 +0 0.02% 152,760
2024-05-14 2024-05-10 0.752 200,176 +0 0.02% 150,480
2024-05-13 2024-05-09 0.740 200,176 +0 0.02% 148,200
2024-05-10 2024-05-08 0.706 200,176 +0 0.02% 141,360
2024-05-09 2024-05-07 0.683 200,176 +0 0.02% 136,800
2024-05-08 2024-05-06 0.672 200,176 +0 0.02% 134,520
2024-05-07 2024-05-03 0.649 200,176 +0 0.02% 129,960
2024-05-06 2024-05-02 0.592 200,176 +0 0.02% 118,560
2024-05-03 2024-04-30 0.581 200,176 +0 0.02% 116,280
2024-05-02 2024-04-29 0.581 200,176 +0 0.02% 116,280
2024-04-30 2024-04-26 0.570 200,176 +0 0.02% 114,000
2024-04-29 2024-04-25 0.564 200,176 +0 0.02% 112,860
2024-04-26 2024-04-24 0.558 200,176 +0 0.02% 111,720
2024-04-25 2024-04-23 0.547 200,176 +0 0.02% 109,440
2024-04-24 2024-04-22 0.547 200,176 +0 0.02% 109,440
2024-04-23 2024-04-19 0.530 200,176 +0 0.02% 106,020
2024-04-22 2024-04-18 0.530 200,176 +0 0.02% 106,020
2024-04-19 2024-04-17 0.518 200,176 +0 0.02% 103,740
2024-04-18 2024-04-16 0.518 200,176 +0 0.02% 103,740
2024-04-17 2024-04-15 0.530 200,176 +0 0.02% 106,020
2024-04-16 2024-04-12 0.535 200,176 +0 0.02% 107,160
2024-04-15 2024-04-11 0.547 200,176 +0 0.02% 109,440
2024-04-12 2024-04-10 0.547 200,176 +0 0.02% 109,440
2024-04-11 2024-04-09 0.530 200,176 +0 0.02% 106,020
2024-04-10 2024-04-08 0.524 200,176 +0 0.02% 104,880
2024-04-09 2024-04-05 0.524 200,176 +0 0.02% 104,880
2024-04-08 2024-04-03 0.541 200,176 +0 0.02% 108,300
2024-04-05 2024-04-02 0.490 200,176 +0 0.02% 98,040
2024-04-03 2024-03-28 0.495 200,176 +0 0.02% 99,180
2024-04-02 2024-03-27 0.484 200,176 +0 0.02% 96,900
2024-03-28 2024-03-26 0.484 200,176 +0 0.02% 96,900
2024-03-27 2024-03-25 0.467 200,176 +0 0.02% 93,480
2024-03-26 2024-03-22 0.461 200,176 +0 0.02% 92,340
2024-03-25 2024-03-21 0.450 200,176 +0 0.02% 90,060
2024-03-22 2024-03-20 0.450 200,176 +0 0.02% 90,060
2024-03-21 2024-03-19 0.461 200,176 +0 0.02% 92,340
2024-03-20 2024-03-18 0.450 200,176 +0 0.02% 90,060
2024-03-19 2024-03-15 0.450 200,176 +0 0.02% 90,060
2024-03-18 2024-03-14 0.450 200,176 +0 0.02% 90,060
2024-03-15 2024-03-13 0.456 200,176 +0 0.02% 91,200
2024-03-14 2024-03-12 0.439 200,176 +0 0.02% 87,780
2024-03-13 2024-03-11 0.444 200,176 +0 0.02% 88,920
2024-03-12 2024-03-08 0.439 200,176 +0 0.02% 87,780
2024-03-11 2024-03-07 0.439 200,176 +0 0.02% 87,780
2024-03-08 2024-03-06 0.439 200,176 +0 0.02% 87,780
2024-03-07 2024-03-05 0.444 200,176 +0 0.02% 88,920
2024-03-06 2024-03-04 0.444 200,176 +0 0.02% 88,920
2024-03-05 2024-03-01 0.433 200,176 +0 0.02% 86,640
2024-03-04 2024-02-29 0.444 200,176 +0 0.02% 88,920
2024-03-01 2024-02-28 0.433 200,176 +105,356 0.02% 86,640
2022-11-17 2022-11-15 0.888 94,820 +26,339 0.01% 84,240
2022-05-13 2022-05-11 1.794 68,481 +8,056 0.01% 122,876
2022-04-27 2022-04-25 1.768 60,425 +23,241 0.01% 106,861
2021-07-02 2021-06-29 1.846 37,184 -9,296 0.00% 68,639
2021-06-04 2021-06-02 1.846 46,480 -15,494 0.00% 85,799
2021-05-14 2021-05-12 1.661 61,974 +3,708 0.01% 102,960
2021-05-03 2021-04-29 1.593 58,266 +10,197 0.01% 92,800
2020-11-20 2020-11-18 1.222 48,069 +8,739 0.01% 58,739
2020-05-15 2020-05-13 1.765 39,330 +3,540 0.00% 69,429
2019-05-20 2019-05-16 2.267 35,790 +3,150 0.00% 81,120
2019-01-24 2019-01-22 1.969 32,640 -12,089 0.00% 64,260
2019-01-03 2018-12-31 2.035 44,729 +12,089 0.01% 91,021
2018-12-12 2018-12-10 1.886 32,640 -120,888 0.00% 61,560
2018-12-11 2018-12-07 1.853 153,528 -60,444 0.02% 284,479
2018-12-10 2018-12-06 1.869 213,972 -120,889 0.03% 400,019
2018-12-06 2018-12-04 1.886 334,861 +302,221 0.05% 631,560
2018-09-17 2018-09-13 1.754 32,640 -60,444 0.00% 57,240
2018-07-19 2018-07-17 1.919 93,084 -2,418 0.01% 178,640
2018-07-05 2018-07-03 1.903 95,502 -1,209 0.01% 181,700
2018-06-11 2018-06-07 2.101 96,711 +3,627 0.01% 203,201
2018-05-17 2018-05-15 2.408 93,084 +7,390 0.01% 224,155
2018-04-03 2018-03-28 2.085 85,694 -5,565 0.01% 178,640
2018-03-29 2018-03-27 2.085 91,259 -11,129 0.01% 190,241
2018-02-08 2018-02-06 1.869 102,388 +17,807 0.02% 191,360
2018-02-07 2018-02-05 1.941 84,581 +16,693 0.01% 164,159
2018-02-02 2018-01-31 1.977 67,888 -55,645 0.01% 134,201
2018-01-31 2018-01-29 1.959 123,533 +5,564 0.02% 241,980
2018-01-22 2018-01-18 1.923 117,969 +11,129 0.02% 226,841
2018-01-19 2018-01-17 1.923 106,840 -34,500 0.02% 205,441
2018-01-03 2017-12-29 2.031 141,340 -55,645 0.02% 287,020
2017-12-19 2017-12-15 1.905 196,985 +27,822 0.03% 375,239
2017-11-09 2017-11-07 2.157 169,163 -55,645 0.03% 364,801
2017-11-01 2017-10-30 2.103 224,808 +55,645 0.03% 472,680
2017-07-03 2017-06-29 1.933 169,163 +8,790 0.03% 327,076
2017-06-29 2017-06-27 1.915 160,373 +15,827 0.03% 307,040
2017-05-31 2017-05-26 1.896 144,546 +52,754 0.02% 273,999
2017-04-24 2017-04-20 1.933 91,792 -105,509 0.01% 177,479
2017-03-29 2017-03-27 1.952 197,301 +21,102 0.03% 385,221
2017-03-28 2017-03-24 1.971 176,199 +31,653 0.03% 347,360
2017-03-20 2017-03-16 2.085 144,546 +52,754 0.02% 301,399
2017-03-09 2017-03-07 2.161 91,792 -52,754 0.01% 198,359
2017-01-16 2017-01-12 1.990 144,546 -10,551 0.02% 287,699
2016-11-30 2016-11-28 1.933 155,097 -31,653 0.02% 299,879
2016-11-11 2016-11-09 1.896 186,750 +31,653 0.03% 354,000
2016-11-04 2016-11-02 1.915 155,097 +52,754 0.02% 296,939
2016-08-18 2016-08-16 2.028 102,343 -10,551 0.02% 207,580
2016-08-17 2016-08-15 2.066 112,894 -21,102 0.02% 233,260
2016-08-11 2016-08-09 1.990 133,996 +31,653 0.02% 266,701
2016-07-04 2016-06-29 1.766 102,343 +4,548 0.02% 180,690
2016-05-10 2016-05-06 1.746 97,795 -50,409 0.02% 170,721
2016-03-17 2016-03-15 1.607 148,204 +25,205 0.02% 238,140
2015-12-10 2015-12-08 1.686 122,999 +25,204 0.02% 207,399
2015-10-28 2015-10-26 1.944 97,795 +25,205 0.02% 190,121
2015-07-17 2015-07-15 2.023 72,590 -100,819 0.01% 146,880
2015-07-16 2015-07-14 2.063 173,409 -19,156 0.03% 357,760
2015-07-13 2015-07-09 1.845 192,565 +100,820 0.03% 355,261
2015-07-02 2015-06-29 2.502 91,745 +3,008 0.02% 229,566
2015-06-25 2015-06-23 2.769 88,737 +24,378 0.02% 245,699
2015-06-24 2015-06-22 2.830 64,359 +9,751 0.01% 182,160
2015-06-18 2015-06-16 2.625 54,608 -24,378 0.01% 143,361
2015-06-12 2015-06-10 2.666 78,986 +9,751 0.01% 210,600
2015-06-09 2015-06-05 2.810 69,235 +9,752 0.01% 194,541
2015-05-28 2015-05-26 2.810 59,483 +24,378 0.01% 167,139
2015-05-20 2015-05-18 2.748 35,105 -73,135 0.01% 96,480
2015-05-12 2015-05-08 2.646 108,240 +8,776 0.02% 286,380
2015-05-08 2015-05-06 2.707 99,464 +9,752 0.02% 269,280
2014-12-17 2014-12-15 1.723 89,712 +24,378 0.02% 154,559
2014-12-02 2014-11-28 1.784 65,334 +14,627 0.01% 116,580
2014-11-28 2014-11-26 1.825 50,707 +24,378 0.01% 92,560
2014-11-27 2014-11-25 1.846 26,329 +9,752 0.00% 48,601
2014-06-27 2014-06-25 1.928 16,577 +356 0.00% 31,967
2014-02-19 2014-02-17 2.306 16,221 -23,854 0.00% 37,400
2013-11-07 2013-11-05 2.306 40,075 -19,083 0.01% 92,400
2013-09-09 2013-09-05 2.138 59,158 +19,083 0.01% 126,479
2013-09-06 2013-09-04 2.096 40,075 +23,854 0.01% 84,000
2013-08-29 2013-08-27 2.180 16,221 -15,266 0.00% 35,360
2013-08-13 2013-08-09 2.662 31,487 +7,633 0.01% 83,819
2013-08-07 2013-08-05 2.578 23,854 -23,854 0.00% 61,500
2013-08-06 2013-08-02 2.494 47,708 -4,771 0.01% 118,999
2013-07-30 2013-07-26 2.494 52,479 -14,313 0.01% 130,900
2013-07-29 2013-07-25 2.599 66,792 +7,634 0.01% 173,601
2013-06-24 2013-06-20 2.515 59,158 -4,771 0.01% 148,799
2013-06-14 2013-06-11 2.431 63,929 +4,771 0.01% 155,440
2013-05-13 2013-05-09 2.410 59,158 -7,634 0.01% 142,599
2013-04-17 2013-04-15 1.970 66,792 -16,220 0.01% 131,601
2013-04-03 2013-03-28 1.949 83,012 -9,542 0.01% 161,819
2013-02-06 2013-02-04 2.473 92,554 +23,854 0.02% 228,920
2013-01-30 2013-01-28 2.494 68,700 +14,313 0.01% 171,360
2013-01-28 2013-01-24 2.431 54,387 +38,166 0.01% 132,239
2013-01-23 2013-01-21 2.348 16,221 -14,312 0.00% 38,080
2012-11-02 2012-10-31 1.383 30,533 -5,725 0.01% 42,240
2012-05-28 2012-05-24 2.012 36,258 -4,771 0.01% 72,959
2012-05-16 2012-05-14 2.138 41,029 -23,854 0.01% 87,720
2012-04-13 2012-04-11 2.117 64,883 +23,854 0.02% 137,360
2012-04-11 2012-04-05 2.285 41,029 +4,771 0.01% 93,740
2012-03-12 2012-03-08 2.180 36,258 +14,312 0.01% 79,039
2012-03-06 2012-03-02 2.117 21,946 -38,166 0.01% 46,460
2012-02-13 2012-02-09 2.348 60,112 +38,166 0.02% 141,119
2012-01-27 2012-01-20 2.201 21,946 +5,725 0.01% 48,300
2012-01-16 2012-01-12 2.159 16,221 +156 0.00% 35,017
2011-12-02 2011-11-30 2.011 16,065 -14,175 0.00% 32,300
2011-11-18 2011-11-16 2.624 30,240 +14,175 0.01% 79,361
2011-08-19 2011-08-17 2.561 16,065 -3,780 0.00% 41,140
2011-05-30 2011-05-26 3.534 19,845 +3,780 0.01% 70,141
2011-05-04 2011-04-29 4.106 16,065 -23,625 0.00% 65,961
2011-04-29 2011-04-27 4.127 39,690 +4,725 0.01% 163,802
2011-04-28 2011-04-26 4.191 34,965 -9,450 0.01% 146,521
2011-04-27 2011-04-21 3.958 44,415 +4,725 0.01% 175,782
2011-04-26 2011-04-20 3.958 39,690 +9,450 0.01% 157,082
2011-04-21 2011-04-19 3.746 30,240 +9,450 0.01% 113,281
2011-04-20 2011-04-18 3.746 20,790 -47,249 0.01% 77,881
2011-04-15 2011-04-13 3.492 68,039 +28,349 0.02% 237,599
2011-04-14 2011-04-12 3.259 39,690 -4,725 0.01% 129,361
2011-04-07 2011-04-04 3.280 44,415 -37,799 0.01% 145,701
2011-04-06 2011-04-01 3.365 82,214 +66,149 0.02% 276,659
2011-01-13 2011-01-11 3.471 16,065 +97 0.00% 55,756
2010-07-27 2010-07-23 2.363 15,968 -9,393 0.00% 37,740
2010-07-15 2010-07-13 2.406 25,361 +9,393 0.01% 61,020
2010-02-03 2010-02-01 2.896 15,968 -29,118 0.00% 46,240
2010-02-01 2010-01-28 2.960 45,086 -17,847 0.01% 133,439
2010-01-25 2010-01-21 3.598 62,933 +46,965 0.02% 226,460
2009-07-13 2009-07-09 2.087 15,968 -9,393 0.00% 33,320
2009-07-07 2009-07-03 1.725 25,361 -28,179 0.01% 43,740
2009-05-29 2009-05-26 1.490 53,540 +9,393 0.01% 79,800
2009-05-14 2009-05-12 1.661 44,147 +18,786 0.01% 73,320
2008-12-22 2008-12-18 0.639 25,361 -28,179 0.01% 16,200
2008-12-19 2008-12-17 0.607 53,540 -103,323 0.01% 32,490
2008-12-15 2008-12-11 0.703 156,863 +75,144 0.04% 110,220
2008-12-11 2008-12-09 0.586 81,719 -18,786 0.02% 47,850
2008-12-09 2008-12-05 0.543 100,505 +42,269 0.03% 54,570
2008-12-05 2008-12-03 0.517 58,236 +4,696 0.02% 30,132
2008-11-13 2008-11-11 0.703 53,540 +28,179 0.01% 37,620
2008-06-12 2008-06-10 2.812 25,361 +201 0.01% 71,306
2008-02-18 2008-02-14 3.327 25,160 -9,318 0.01% 83,701
2008-02-15 2008-02-13 3.219 34,478 +9,318 0.01% 110,999
2008-01-18 2008-01-16 3.478 25,160 +629 0.01% 87,509
2008-01-10 2008-01-08 4.271 24,531 -68,141 0.01% 104,761
2008-01-02 2007-12-27 4.315 92,672 +68,141 0.03% 399,841
2007-12-17 2007-12-13 4.425 24,531 -104,483 0.01% 108,541
2007-12-14 2007-12-12 4.579 129,014 -22,713 0.04% 590,722
2007-12-12 2007-12-10 4.447 151,727 +9,085 0.04% 674,679
2007-11-26 2007-11-22 3.962 142,642 +127,197 0.04% 565,201
2007-09-05 2007-09-03 6.868 15,445 -4,543 0.00% 106,078
2007-07-18 2007-07-16 7.308 19,988 -9,086 0.01% 146,080
2007-07-05 2007-07-03 6.868 29,074 -4,542 0.01% 199,683
2007-06-27 2007-06-25 6.692 33,616 -4,543 0.01% 224,958
2007-06-26 2007-06-22 6.868 38,159 0.01% 262,080

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