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: PO KAY SECURITIES & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 160,000 +0 0.01% 105,600
2025-10-13 2025-10-09 0.660 160,000 +0 0.01% 105,600
2025-10-10 2025-10-08 0.660 160,000 +0 0.01% 105,600
2025-10-09 2025-10-06 0.660 160,000 +0 0.01% 105,600
2025-10-08 2025-10-03 0.660 160,000 +0 0.01% 105,600
2025-10-06 2025-10-02 0.660 160,000 +0 0.01% 105,600
2025-10-03 2025-09-30 0.660 160,000 +0 0.01% 105,600
2025-10-02 2025-09-29 0.660 160,000 +0 0.01% 105,600
2025-09-30 2025-09-26 0.660 160,000 +0 0.01% 105,600
2025-09-29 2025-09-25 0.660 160,000 +0 0.01% 105,600
2025-09-26 2025-09-24 0.660 160,000 +0 0.01% 105,600
2025-09-25 2025-09-23 0.660 160,000 +0 0.01% 105,600
2025-09-24 2025-09-22 0.660 160,000 +0 0.01% 105,600
2025-09-23 2025-09-19 0.660 160,000 +0 0.01% 105,600
2025-09-22 2025-09-18 0.660 160,000 +0 0.01% 105,600
2025-09-19 2025-09-17 0.670 160,000 +0 0.01% 107,200
2025-09-18 2025-09-16 0.670 160,000 +0 0.01% 107,200
2025-09-17 2025-09-15 0.660 160,000 +0 0.01% 105,600
2025-09-16 2025-09-12 0.650 160,000 +0 0.01% 104,000
2025-09-15 2025-09-11 0.660 160,000 +0 0.01% 105,600
2025-09-12 2025-09-10 0.660 160,000 +0 0.01% 105,600
2025-09-11 2025-09-09 0.670 160,000 +0 0.01% 107,200
2025-09-10 2025-09-08 0.670 160,000 +0 0.01% 107,200
2025-09-09 2025-09-05 0.670 160,000 +0 0.01% 107,200
2025-09-08 2025-09-04 0.670 160,000 +0 0.01% 107,200
2025-09-05 2025-09-03 0.660 160,000 +0 0.01% 105,600
2025-09-04 2025-09-02 0.670 160,000 +0 0.01% 107,200
2025-09-03 2025-09-01 0.680 160,000 +0 0.01% 108,800
2025-09-02 2025-08-29 0.670 160,000 +0 0.01% 107,200
2025-09-01 2025-08-28 0.680 160,000 +0 0.01% 108,800
2025-08-29 2025-08-27 0.670 160,000 +0 0.01% 107,200
2025-08-28 2025-08-26 0.670 160,000 +0 0.01% 107,200
2025-08-27 2025-08-25 0.680 160,000 +0 0.01% 108,800
2025-08-26 2025-08-22 0.690 160,000 +0 0.01% 110,400
2025-08-25 2025-08-21 0.680 160,000 +0 0.01% 108,800
2025-08-22 2025-08-20 0.650 160,000 +0 0.01% 104,000
2025-08-21 2025-08-19 0.650 160,000 +0 0.01% 104,000
2025-08-20 2025-08-18 0.680 160,000 +0 0.01% 108,800
2025-08-19 2025-08-15 0.650 160,000 +0 0.01% 104,000
2025-08-18 2025-08-14 0.680 160,000 +0 0.01% 108,800
2025-08-15 2025-08-13 0.680 160,000 +0 0.01% 108,800
2025-08-14 2025-08-12 0.650 160,000 +0 0.01% 104,000
2025-08-13 2025-08-11 0.650 160,000 +0 0.01% 104,000
2025-08-12 2025-08-08 0.650 160,000 +0 0.01% 104,000
2025-08-11 2025-08-07 0.650 160,000 +0 0.01% 104,000
2025-08-08 2025-08-06 0.650 160,000 +0 0.01% 104,000
2025-08-07 2025-08-05 0.640 160,000 +0 0.01% 102,400
2025-08-06 2025-08-04 0.630 160,000 +0 0.01% 100,800
2025-08-05 2025-08-01 0.590 160,000 +0 0.01% 94,400
2025-08-04 2025-07-31 0.620 160,000 +0 0.01% 99,200
2025-08-01 2025-07-30 0.620 160,000 +0 0.01% 99,200
2025-07-31 2025-07-29 0.620 160,000 +0 0.01% 99,200
2025-07-30 2025-07-28 0.630 160,000 +0 0.01% 100,800
2025-07-29 2025-07-25 0.630 160,000 +0 0.01% 100,800
2025-07-28 2025-07-24 0.620 160,000 +0 0.01% 99,200
2025-07-25 2025-07-23 0.630 160,000 +0 0.01% 100,800
2025-07-24 2025-07-22 0.630 160,000 +0 0.01% 100,800
2025-07-23 2025-07-21 0.630 160,000 +0 0.01% 100,800
2025-07-22 2025-07-18 0.630 160,000 +0 0.01% 100,800
2025-07-21 2025-07-17 0.630 160,000 +0 0.01% 100,800
2025-07-18 2025-07-16 0.630 160,000 +0 0.01% 100,800
2025-07-17 2025-07-15 0.630 160,000 +0 0.01% 100,800
2025-07-16 2025-07-14 0.630 160,000 +0 0.01% 100,800
2025-07-15 2025-07-11 0.630 160,000 +0 0.01% 100,800
2025-07-14 2025-07-10 0.640 160,000 +0 0.01% 102,400
2025-07-11 2025-07-09 0.650 160,000 +0 0.01% 104,000
2025-07-10 2025-07-08 0.650 160,000 +0 0.01% 104,000
2025-07-09 2025-07-07 0.650 160,000 +0 0.01% 104,000
2025-07-08 2025-07-04 0.650 160,000 +0 0.01% 104,000
2025-07-07 2025-07-03 0.650 160,000 +0 0.01% 104,000
2025-07-04 2025-07-02 0.650 160,000 +0 0.01% 104,000
2025-07-03 2025-06-30 0.650 160,000 +0 0.01% 104,000
2025-07-02 2025-06-27 0.640 160,000 +0 0.01% 102,400
2025-06-30 2025-06-26 0.640 160,000 +0 0.01% 102,400
2025-06-27 2025-06-25 0.640 160,000 +0 0.01% 102,400
2025-06-26 2025-06-24 0.640 160,000 +0 0.01% 102,400
2025-06-25 2025-06-23 0.640 160,000 +0 0.01% 102,400
2025-06-24 2025-06-20 0.640 160,000 +0 0.01% 102,400
2025-06-23 2025-06-19 0.640 160,000 +0 0.01% 102,400
2025-06-20 2025-06-18 0.640 160,000 +0 0.01% 102,400
2025-06-19 2025-06-17 0.640 160,000 +0 0.01% 102,400
2025-06-18 2025-06-16 0.640 160,000 +0 0.01% 102,400
2025-06-17 2025-06-13 0.640 160,000 +0 0.01% 102,400
2025-06-16 2025-06-12 0.740 160,000 +0 0.01% 118,374
2025-06-13 2025-06-11 0.718 160,000 +12,941 0.01% 114,893
2025-06-12 2025-06-10 0.718 147,059 +0 0.01% 105,600
2025-06-11 2025-06-09 0.718 147,059 +0 0.01% 105,600
2025-06-10 2025-06-06 0.740 147,059 +0 0.01% 108,800
2025-06-09 2025-06-05 0.729 147,059 +0 0.01% 107,200
2025-06-06 2025-06-04 0.707 147,059 +0 0.01% 104,000
2025-06-05 2025-06-03 0.707 147,059 +0 0.01% 104,000
2025-06-04 2025-06-02 0.707 147,059 +0 0.01% 104,000
2025-06-03 2025-05-30 0.707 147,059 +0 0.01% 104,000
2025-06-02 2025-05-29 0.707 147,059 +0 0.01% 104,000
2025-05-30 2025-05-28 0.707 147,059 +0 0.01% 104,000
2025-05-29 2025-05-27 0.707 147,059 +0 0.01% 104,000
2025-05-28 2025-05-26 0.707 147,059 +0 0.01% 104,000
2025-05-27 2025-05-23 0.707 147,059 +0 0.01% 104,000
2025-05-26 2025-05-22 0.707 147,059 +0 0.01% 104,000
2025-05-23 2025-05-21 0.707 147,059 +0 0.01% 104,000
2025-05-22 2025-05-20 0.696 147,059 +0 0.01% 102,400
2025-05-21 2025-05-19 0.729 147,059 +0 0.01% 107,200
2025-05-20 2025-05-16 0.707 147,059 +0 0.01% 104,000
2025-05-19 2025-05-15 0.696 147,059 +0 0.01% 102,400
2025-05-16 2025-05-14 0.696 147,059 +0 0.01% 102,400
2025-05-15 2025-05-13 0.707 147,059 +0 0.01% 104,000
2025-05-14 2025-05-12 0.718 147,059 +0 0.01% 105,600
2025-05-13 2025-05-09 0.696 147,059 +0 0.01% 102,400
2025-05-12 2025-05-08 0.696 147,059 +0 0.01% 102,400
2025-05-09 2025-05-07 0.707 147,059 +0 0.01% 104,000
2025-05-08 2025-05-06 0.696 147,059 +0 0.01% 102,400
2025-05-07 2025-05-02 0.685 147,059 +0 0.01% 100,800
2025-05-06 2025-04-30 0.685 147,059 +0 0.01% 100,800
2025-05-02 2025-04-29 0.685 147,059 +0 0.01% 100,800
2025-04-30 2025-04-28 0.707 147,059 +0 0.01% 104,000
2025-04-29 2025-04-25 0.696 147,059 +0 0.01% 102,400
2025-04-28 2025-04-24 0.685 147,059 +0 0.01% 100,800
2025-04-25 2025-04-23 0.685 147,059 +0 0.01% 100,800
2025-04-24 2025-04-22 0.642 147,059 +0 0.01% 94,400
2025-04-23 2025-04-17 0.664 147,059 +0 0.01% 97,600
2025-04-22 2025-04-16 0.664 147,059 +0 0.01% 97,600
2025-04-17 2025-04-15 0.664 147,059 +0 0.01% 97,600
2025-04-16 2025-04-14 0.664 147,059 +0 0.01% 97,600
2025-04-15 2025-04-11 0.664 147,059 +0 0.01% 97,600
2025-04-14 2025-04-10 0.675 147,059 +0 0.01% 99,200
2025-04-11 2025-04-09 0.653 147,059 +0 0.01% 96,000
2025-04-10 2025-04-08 0.653 147,059 +0 0.01% 96,000
2025-04-09 2025-04-07 0.653 147,059 +0 0.01% 96,000
2025-04-08 2025-04-03 0.718 147,059 +0 0.01% 105,600
2025-04-07 2025-04-02 0.729 147,059 +0 0.01% 107,200
2025-04-03 2025-04-01 0.707 147,059 +0 0.01% 104,000
2025-04-02 2025-03-31 0.707 147,059 +0 0.01% 104,000
2025-04-01 2025-03-28 0.707 147,059 +0 0.01% 104,000
2025-03-31 2025-03-27 0.740 147,059 +0 0.01% 108,800
2025-03-28 2025-03-26 0.740 147,059 +0 0.01% 108,800
2025-03-27 2025-03-25 0.740 147,059 +0 0.01% 108,800
2025-03-26 2025-03-24 0.751 147,059 +0 0.01% 110,400
2025-03-25 2025-03-21 0.707 147,059 +0 0.01% 104,000
2025-03-24 2025-03-20 0.707 147,059 +0 0.01% 104,000
2025-03-21 2025-03-19 0.729 147,059 +0 0.01% 107,200
2025-03-20 2025-03-18 0.707 147,059 +0 0.01% 104,000
2025-03-19 2025-03-17 0.696 147,059 +0 0.01% 102,400
2025-03-18 2025-03-14 0.685 147,059 +0 0.01% 100,800
2025-03-17 2025-03-13 0.675 147,059 +0 0.01% 99,200
2025-03-14 2025-03-12 0.675 147,059 +0 0.01% 99,200
2025-03-13 2025-03-11 0.664 147,059 +0 0.01% 97,600
2025-03-12 2025-03-10 0.653 147,059 +0 0.01% 96,000
2025-03-11 2025-03-07 0.653 147,059 +0 0.01% 96,000
2025-03-10 2025-03-06 0.631 147,059 +0 0.01% 92,800
2025-03-07 2025-03-05 0.642 147,059 +0 0.01% 94,400
2025-03-06 2025-03-04 0.642 147,059 +0 0.01% 94,400
2025-03-05 2025-03-03 0.620 147,059 +0 0.01% 91,200
2025-03-04 2025-02-28 0.620 147,059 +0 0.01% 91,200
2025-03-03 2025-02-27 0.653 147,059 +0 0.01% 96,000
2025-02-28 2025-02-26 0.653 147,059 +0 0.01% 96,000
2025-02-27 2025-02-25 0.653 147,059 +0 0.01% 96,000
2025-02-26 2025-02-24 0.642 147,059 +0 0.01% 94,400
2025-02-25 2025-02-21 0.642 147,059 +0 0.01% 94,400
2025-02-24 2025-02-20 0.653 147,059 +0 0.01% 96,000
2025-02-21 2025-02-19 0.653 147,059 +0 0.01% 96,000
2025-02-20 2025-02-18 0.653 147,059 +0 0.01% 96,000
2025-02-19 2025-02-17 0.664 147,059 +0 0.01% 97,600
2025-02-18 2025-02-14 0.664 147,059 +0 0.01% 97,600
2025-02-17 2025-02-13 0.664 147,059 +0 0.01% 97,600
2025-02-14 2025-02-12 0.664 147,059 +0 0.01% 97,600
2025-02-13 2025-02-11 0.664 147,059 +0 0.01% 97,600
2025-02-12 2025-02-10 0.664 147,059 +0 0.01% 97,600
2025-02-11 2025-02-07 0.664 147,059 +0 0.01% 97,600
2025-02-10 2025-02-06 0.653 147,059 +0 0.01% 96,000
2025-02-07 2025-02-05 0.664 147,059 +0 0.01% 97,600
2025-02-06 2025-02-04 0.664 147,059 +0 0.01% 97,600
2025-02-05 2025-02-03 0.664 147,059 +0 0.01% 97,600
2025-02-04 2025-01-28 0.664 147,059 +0 0.01% 97,600
2025-02-03 2025-01-24 0.664 147,059 +0 0.01% 97,600
2025-01-27 2025-01-23 0.675 147,059 +0 0.01% 99,200
2025-01-24 2025-01-22 0.642 147,059 +0 0.01% 94,400
2025-01-23 2025-01-21 0.664 147,059 +0 0.01% 97,600
2025-01-22 2025-01-20 0.653 147,059 +0 0.01% 96,000
2025-01-21 2025-01-17 0.653 147,059 +0 0.01% 96,000
2025-01-20 2025-01-16 0.685 147,059 +0 0.01% 100,800
2025-01-17 2025-01-15 0.664 147,059 +0 0.01% 97,600
2025-01-16 2025-01-14 0.675 147,059 +0 0.01% 99,200
2025-01-15 2025-01-13 0.675 147,059 +0 0.01% 99,200
2025-01-14 2025-01-10 0.675 147,059 +0 0.01% 99,200
2025-01-13 2025-01-09 0.675 147,059 +0 0.01% 99,200
2025-01-10 2025-01-08 0.675 147,059 +0 0.01% 99,200
2025-01-09 2025-01-07 0.685 147,059 +0 0.01% 100,800
2025-01-08 2025-01-06 0.685 147,059 +0 0.01% 100,800
2025-01-07 2025-01-03 0.685 147,059 +0 0.01% 100,800
2025-01-06 2025-01-02 0.696 147,059 +0 0.01% 102,400
2025-01-03 2024-12-31 0.696 147,059 +0 0.01% 102,400
2025-01-02 2024-12-27 0.685 147,059 +0 0.01% 100,800
2024-12-30 2024-12-24 0.675 147,059 +0 0.01% 99,200
2024-12-27 2024-12-20 0.685 147,059 +0 0.01% 100,800
2024-12-23 2024-12-19 0.685 147,059 +0 0.01% 100,800
2024-12-20 2024-12-18 0.675 147,059 +0 0.01% 99,200
2024-12-19 2024-12-17 0.685 147,059 +0 0.01% 100,800
2024-12-18 2024-12-16 0.685 147,059 +0 0.01% 100,800
2024-12-17 2024-12-13 0.685 147,059 +0 0.01% 100,800
2024-12-16 2024-12-12 0.685 147,059 +0 0.01% 100,800
2024-12-13 2024-12-11 0.685 147,059 +0 0.01% 100,800
2024-12-12 2024-12-10 0.685 147,059 +0 0.01% 100,800
2024-12-11 2024-12-09 0.685 147,059 +0 0.01% 100,800
2024-12-10 2024-12-06 0.675 147,059 +0 0.01% 99,200
2024-12-09 2024-12-05 0.675 147,059 +0 0.01% 99,200
2024-12-06 2024-12-04 0.675 147,059 +0 0.01% 99,200
2024-12-05 2024-12-03 0.675 147,059 +0 0.01% 99,200
2024-12-04 2024-12-02 0.685 147,059 +0 0.01% 100,800
2024-12-03 2024-11-29 0.685 147,059 +0 0.01% 100,800
2024-12-02 2024-11-28 0.685 147,059 +0 0.01% 100,800
2024-11-29 2024-11-27 0.685 147,059 +0 0.01% 100,800
2024-11-28 2024-11-26 0.685 147,059 +0 0.01% 100,800
2024-11-27 2024-11-25 0.685 147,059 +0 0.01% 100,800
2024-11-26 2024-11-22 0.685 147,059 +0 0.01% 100,800
2024-11-25 2024-11-21 0.685 147,059 +0 0.01% 100,800
2024-11-22 2024-11-20 0.685 147,059 +0 0.01% 100,800
2024-11-21 2024-11-19 0.685 147,059 +0 0.01% 100,800
2024-11-20 2024-11-18 0.685 147,059 +0 0.01% 100,800
2024-11-19 2024-11-15 0.685 147,059 +0 0.01% 100,800
2024-11-18 2024-11-14 0.696 147,059 +0 0.01% 102,400
2024-11-15 2024-11-13 0.696 147,059 +0 0.01% 102,400
2024-11-14 2024-11-12 0.696 147,059 +0 0.01% 102,400
2024-11-13 2024-11-11 0.696 147,059 +0 0.01% 102,400
2024-11-12 2024-11-08 0.696 147,059 +0 0.01% 102,400
2024-11-11 2024-11-07 0.685 147,059 +0 0.01% 100,800
2024-11-08 2024-11-06 0.718 147,059 +0 0.01% 105,600
2024-11-07 2024-11-05 0.718 147,059 +0 0.01% 105,600
2024-11-06 2024-11-04 0.718 147,059 +0 0.01% 105,600
2024-11-05 2024-11-01 0.707 147,059 +0 0.01% 104,000
2024-11-04 2024-10-31 0.707 147,059 +0 0.01% 104,000
2024-11-01 2024-10-30 0.707 147,059 +0 0.01% 104,000
2024-10-31 2024-10-29 0.707 147,059 +0 0.01% 104,000
2024-10-30 2024-10-28 0.707 147,059 +0 0.01% 104,000
2024-10-29 2024-10-25 0.718 147,059 +0 0.01% 105,600
2024-10-28 2024-10-24 0.707 147,059 +0 0.01% 104,000
2024-10-25 2024-10-23 0.718 147,059 +0 0.01% 105,600
2024-10-24 2024-10-22 0.729 147,059 +0 0.01% 107,200
2024-10-23 2024-10-21 0.729 147,059 +0 0.01% 107,200
2024-10-22 2024-10-18 0.729 147,059 +0 0.01% 107,200
2024-10-21 2024-10-17 0.707 147,059 +0 0.01% 104,000
2024-10-18 2024-10-16 0.718 147,059 +0 0.01% 105,600
2024-10-17 2024-10-15 0.718 147,059 +0 0.01% 105,600
2024-10-16 2024-10-14 0.729 147,059 +0 0.01% 107,200
2024-10-15 2024-10-10 0.762 147,059 +0 0.01% 112,000
2024-10-14 2024-10-09 0.772 147,059 +0 0.01% 113,600
2024-10-10 2024-10-08 0.762 147,059 +0 0.01% 112,000
2024-10-09 2024-10-07 0.762 147,059 +0 0.01% 112,000
2024-10-08 2024-10-04 0.718 147,059 +0 0.01% 105,600
2024-10-07 2024-10-03 0.718 147,059 +0 0.01% 105,600
2024-10-04 2024-10-02 0.718 147,059 +0 0.01% 105,600
2024-10-03 2024-09-30 0.707 147,059 +0 0.01% 104,000
2024-10-02 2024-09-27 0.707 147,059 +0 0.01% 104,000
2024-09-30 2024-09-26 0.707 147,059 +0 0.01% 104,000
2024-09-27 2024-09-25 0.685 147,059 +0 0.01% 100,800
2024-09-26 2024-09-24 0.696 147,059 +0 0.01% 102,400
2024-09-25 2024-09-23 0.685 147,059 +0 0.01% 100,800
2024-09-24 2024-09-20 0.685 147,059 +0 0.01% 100,800
2024-09-23 2024-09-19 0.685 147,059 +0 0.01% 100,800
2024-09-20 2024-09-17 0.685 147,059 +0 0.01% 100,800
2024-09-19 2024-09-16 0.685 147,059 +0 0.01% 100,800
2024-09-17 2024-09-13 0.685 147,059 +0 0.01% 100,800
2024-09-16 2024-09-12 0.685 147,059 +0 0.01% 100,800
2024-09-13 2024-09-11 0.685 147,059 +0 0.01% 100,800
2024-09-12 2024-09-10 0.685 147,059 +0 0.01% 100,800
2024-09-11 2024-09-09 0.653 147,059 +0 0.01% 96,000
2024-09-10 2024-09-05 0.653 147,059 +0 0.01% 96,000
2024-09-09 2024-09-04 0.653 147,059 +0 0.01% 96,000
2024-09-05 2024-09-03 0.653 147,059 +0 0.01% 96,000
2024-09-04 2024-09-02 0.653 147,059 +0 0.01% 96,000
2024-09-03 2024-08-30 0.653 147,059 +0 0.01% 96,000
2024-09-02 2024-08-29 0.653 147,059 +0 0.01% 96,000
2024-08-30 2024-08-28 0.653 147,059 +0 0.01% 96,000
2024-08-29 2024-08-27 0.653 147,059 +0 0.01% 96,000
2024-08-28 2024-08-26 0.653 147,059 +0 0.01% 96,000
2024-08-27 2024-08-23 0.642 147,059 +0 0.01% 94,400
2024-08-26 2024-08-22 0.642 147,059 +0 0.01% 94,400
2024-08-23 2024-08-21 0.653 147,059 +0 0.01% 96,000
2024-08-22 2024-08-20 0.653 147,059 +0 0.01% 96,000
2024-08-21 2024-08-19 0.664 147,059 +0 0.01% 97,600
2024-08-20 2024-08-16 0.675 147,059 +0 0.01% 99,200
2024-08-19 2024-08-15 0.664 147,059 +0 0.01% 97,600
2024-08-16 2024-08-14 0.664 147,059 +0 0.01% 97,600
2024-08-15 2024-08-13 0.664 147,059 +0 0.01% 97,600
2024-08-14 2024-08-12 0.664 147,059 +0 0.01% 97,600
2024-08-13 2024-08-09 0.664 147,059 +0 0.01% 97,600
2024-08-12 2024-08-08 0.653 147,059 +0 0.01% 96,000
2024-08-09 2024-08-07 0.685 147,059 +0 0.01% 100,800
2024-08-08 2024-08-06 0.696 147,059 +0 0.01% 102,400
2024-08-07 2024-08-05 0.696 147,059 +0 0.01% 102,400
2024-08-06 2024-08-02 0.696 147,059 +0 0.01% 102,400
2024-08-05 2024-08-01 0.696 147,059 +0 0.01% 102,400
2024-08-02 2024-07-31 0.696 147,059 +0 0.01% 102,400
2024-08-01 2024-07-30 0.707 147,059 +0 0.01% 104,000
2024-07-31 2024-07-29 0.718 147,059 +0 0.01% 105,600
2024-07-30 2024-07-26 0.707 147,059 +0 0.01% 104,000
2024-07-29 2024-07-25 0.707 147,059 +0 0.01% 104,000
2024-07-26 2024-07-24 0.707 147,059 +0 0.01% 104,000
2024-07-25 2024-07-23 0.696 147,059 +0 0.01% 102,400
2024-07-24 2024-07-22 0.718 147,059 +0 0.01% 105,600
2024-07-23 2024-07-19 0.718 147,059 +0 0.01% 105,600
2024-07-22 2024-07-18 0.718 147,059 +0 0.01% 105,600
2024-07-19 2024-07-17 0.718 147,059 +0 0.01% 105,600
2024-07-18 2024-07-16 0.729 147,059 +0 0.01% 107,200
2024-07-17 2024-07-15 0.740 147,059 +0 0.01% 108,800
2024-07-16 2024-07-12 0.740 147,059 +0 0.01% 108,800
2024-07-15 2024-07-11 0.707 147,059 +0 0.01% 104,000
2024-07-12 2024-07-10 0.685 147,059 +0 0.01% 100,800
2024-07-11 2024-07-09 0.707 147,059 +0 0.01% 104,000
2024-07-10 2024-07-08 0.707 147,059 +0 0.01% 104,000
2024-07-09 2024-07-05 0.707 147,059 +0 0.01% 104,000
2024-07-08 2024-07-04 0.707 147,059 +0 0.01% 104,000
2024-07-05 2024-07-03 0.696 147,059 +0 0.01% 102,400
2024-07-04 2024-07-02 0.685 147,059 +0 0.01% 100,800
2024-07-03 2024-06-28 0.696 147,059 +0 0.01% 102,400
2024-07-02 2024-06-27 0.763 147,059 +0 0.01% 112,225
2024-06-28 2024-06-26 0.775 147,059 +6,585 0.01% 113,900
2024-06-27 2024-06-25 0.775 140,474 +0 0.01% 108,800
2024-06-26 2024-06-24 0.775 140,474 +0 0.01% 108,800
2024-06-25 2024-06-21 0.763 140,474 +0 0.01% 107,200
2024-06-24 2024-06-20 0.775 140,474 +0 0.01% 108,800
2024-06-21 2024-06-19 0.797 140,474 +0 0.01% 112,000
2024-06-20 2024-06-18 0.763 140,474 +0 0.01% 107,200
2024-06-19 2024-06-17 0.763 140,474 +0 0.01% 107,200
2024-06-18 2024-06-14 0.763 140,474 +0 0.01% 107,200
2024-06-17 2024-06-13 0.775 140,474 +0 0.01% 108,800
2024-06-14 2024-06-12 0.797 140,474 +0 0.01% 112,000
2024-06-13 2024-06-11 0.797 140,474 +0 0.01% 112,000
2024-06-12 2024-06-07 0.809 140,474 +0 0.01% 113,600
2024-06-11 2024-06-06 0.797 140,474 +0 0.01% 112,000
2024-06-07 2024-06-05 0.820 140,474 +0 0.01% 115,200
2024-06-06 2024-06-04 0.820 140,474 +0 0.01% 115,200
2024-06-05 2024-06-03 0.797 140,474 +0 0.01% 112,000
2024-06-04 2024-05-31 0.775 140,474 +0 0.01% 108,800
2024-06-03 2024-05-30 0.775 140,474 +0 0.01% 108,800
2024-05-31 2024-05-29 0.775 140,474 +0 0.01% 108,800
2024-05-30 2024-05-28 0.775 140,474 +0 0.01% 108,800
2024-05-29 2024-05-27 0.775 140,474 +0 0.01% 108,800
2024-05-28 2024-05-24 0.763 140,474 +0 0.01% 107,200
2024-05-27 2024-05-23 0.775 140,474 +0 0.01% 108,800
2024-05-24 2024-05-22 0.752 140,474 +0 0.01% 105,600
2024-05-23 2024-05-21 0.740 140,474 +0 0.01% 104,000
2024-05-22 2024-05-20 0.752 140,474 +0 0.01% 105,600
2024-05-21 2024-05-17 0.763 140,474 +0 0.01% 107,200
2024-05-20 2024-05-16 0.763 140,474 +0 0.01% 107,200
2024-05-17 2024-05-14 0.752 140,474 +0 0.01% 105,600
2024-05-16 2024-05-13 0.763 140,474 +0 0.01% 107,200
2024-05-14 2024-05-10 0.752 140,474 +0 0.01% 105,600
2024-05-13 2024-05-09 0.740 140,474 +0 0.01% 104,000
2024-05-10 2024-05-08 0.706 140,474 +0 0.01% 99,200
2024-05-09 2024-05-07 0.683 140,474 +0 0.01% 96,000
2024-05-08 2024-05-06 0.672 140,474 +0 0.01% 94,400
2024-05-07 2024-05-03 0.649 140,474 +0 0.01% 91,200
2024-05-06 2024-05-02 0.592 140,474 +0 0.01% 83,200
2024-05-03 2024-04-30 0.581 140,474 +0 0.01% 81,600
2024-05-02 2024-04-29 0.581 140,474 +0 0.01% 81,600
2024-04-30 2024-04-26 0.570 140,474 +0 0.01% 80,000
2024-04-29 2024-04-25 0.564 140,474 +0 0.01% 79,200
2024-04-26 2024-04-24 0.558 140,474 +0 0.01% 78,400
2024-04-25 2024-04-23 0.547 140,474 +0 0.01% 76,800
2024-04-24 2024-04-22 0.547 140,474 -17,559 0.01% 76,800
2024-04-16 2024-04-12 0.535 158,033 +17,559 0.01% 84,600
2022-05-13 2022-05-11 1.794 140,474 +16,526 0.01% 252,053
2021-05-14 2021-05-12 1.661 123,948 +7,416 0.01% 205,920
2020-05-15 2020-05-13 1.765 116,532 +10,488 0.01% 205,714
2019-05-20 2019-05-16 2.267 106,044 +9,333 0.01% 240,354
2018-11-29 2018-11-27 1.803 96,711 -30,222 0.01% 174,400
2018-09-17 2018-09-13 1.754 126,933 +30,222 0.02% 222,600
2018-06-04 2018-05-31 1.952 96,711 -6,044 0.01% 188,801
2018-05-17 2018-05-15 2.408 102,755 +8,158 0.01% 247,444
2018-05-10 2018-05-08 2.318 94,597 -11,130 0.01% 219,299
2018-04-03 2018-03-28 2.085 105,727 -27,822 0.02% 220,401
2017-11-21 2017-11-17 2.013 133,549 +27,822 0.02% 268,799
2017-10-23 2017-10-19 2.121 105,727 -27,822 0.02% 224,201
2017-09-28 2017-09-26 2.121 133,549 -47,856 0.02% 283,199
2017-09-27 2017-09-25 1.977 181,405 -7,790 0.03% 358,601
2017-09-26 2017-09-22 1.959 189,195 -27,823 0.03% 370,600
2017-09-19 2017-09-15 1.869 217,018 +27,823 0.03% 405,600
2017-09-18 2017-09-14 1.905 189,195 -55,646 0.03% 360,400
2017-08-21 2017-08-17 1.779 244,841 -27,822 0.04% 435,601
2017-08-14 2017-08-10 1.743 272,663 +27,822 0.04% 475,299
2017-08-08 2017-08-04 1.815 244,841 +16,694 0.04% 444,401
2017-07-31 2017-07-27 1.833 228,147 -16,694 0.03% 418,200
2017-07-03 2017-06-29 1.933 244,841 +12,723 0.04% 473,399
2017-06-20 2017-06-16 1.839 232,118 +26,377 0.04% 426,799
2017-04-19 2017-04-13 1.915 205,741 +26,377 0.03% 393,899
2017-02-15 2017-02-13 2.028 179,364 -10,551 0.03% 363,799
2017-01-16 2017-01-12 1.990 189,915 -10,551 0.03% 378,000
2016-08-11 2016-08-09 1.990 200,466 -26,377 0.03% 399,000
2016-08-10 2016-08-08 1.971 226,843 -52,754 0.04% 447,200
2016-07-04 2016-06-29 1.766 279,597 +12,426 0.04% 493,639
2016-03-24 2016-03-22 1.686 267,171 -50,409 0.04% 450,501
2016-03-23 2016-03-21 1.686 317,580 -25,205 0.05% 535,500
2016-01-22 2016-01-20 1.647 342,785 +25,205 0.06% 564,400
2016-01-07 2016-01-05 1.746 317,580 -10,082 0.05% 554,400
2015-12-08 2015-12-04 1.706 327,662 +24,196 0.05% 559,000
2015-12-02 2015-11-30 1.825 303,466 +1,009 0.05% 553,841
2015-10-27 2015-10-23 1.984 302,457 -50,410 0.05% 599,999
2015-08-26 2015-08-24 1.587 352,867 +25,205 0.06% 560,000
2015-08-24 2015-08-20 1.825 327,662 +25,205 0.05% 598,000
2015-08-17 2015-08-13 2.004 302,457 +100,819 0.05% 605,999
2015-08-12 2015-08-10 2.004 201,638 +10,082 0.03% 404,000
2015-08-07 2015-08-05 1.964 191,556 +10,082 0.03% 376,199
2015-07-14 2015-07-10 1.924 181,474 -25,205 0.03% 349,199
2015-07-13 2015-07-09 1.845 206,679 -15,123 0.03% 381,300
2015-07-10 2015-07-08 1.627 221,802 -10,082 0.04% 360,800
2015-07-08 2015-07-06 1.825 231,884 +50,410 0.04% 423,200
2015-07-07 2015-07-03 2.023 181,474 +50,409 0.03% 367,199
2015-07-06 2015-07-02 2.261 131,065 +25,205 0.02% 296,400
2015-07-02 2015-06-29 2.502 105,860 +3,471 0.02% 264,885
2015-06-16 2015-06-12 2.707 102,389 +4,875 0.02% 277,199
2015-06-09 2015-06-05 2.810 97,514 +9,752 0.02% 274,001
2015-05-07 2015-05-05 2.728 87,762 +9,751 0.01% 239,399
2015-05-04 2015-04-29 2.892 78,011 +9,751 0.01% 225,600
2015-04-29 2015-04-27 3.015 68,260 -34,129 0.01% 205,801
2015-04-28 2015-04-24 2.748 102,389 -24,379 0.02% 281,399
2015-04-22 2015-04-20 2.297 126,768 +24,379 0.02% 291,201
2015-04-16 2015-04-14 2.605 102,389 -24,379 0.02% 266,699
2015-04-15 2015-04-13 2.461 126,768 -22,428 0.02% 312,001
2015-04-10 2015-04-08 2.174 149,196 -48,757 0.03% 324,360
2015-03-25 2015-03-23 1.928 197,953 -24,378 0.03% 381,641
2015-03-10 2015-03-06 1.805 222,331 +24,378 0.04% 401,280
2015-03-09 2015-03-05 1.887 197,953 +24,379 0.03% 373,521
2015-03-06 2015-03-04 1.969 173,574 -48,757 0.03% 341,760
2015-02-26 2015-02-24 1.702 222,331 -9,751 0.04% 378,480
2014-10-03 2014-09-29 1.887 232,082 +24,378 0.04% 437,919
2014-09-22 2014-09-18 1.948 207,704 -24,378 0.04% 404,700
2014-08-29 2014-08-27 1.928 232,082 +24,378 0.04% 447,439
2014-07-28 2014-07-24 2.133 207,704 -29,254 0.04% 443,040
2014-07-21 2014-07-17 2.030 236,958 -24,378 0.04% 481,140
2014-06-27 2014-06-25 1.928 261,336 +5,620 0.04% 503,957
2014-05-12 2014-05-08 1.886 255,716 +23,854 0.04% 482,400
2014-03-18 2014-03-14 2.075 231,862 +47,708 0.04% 481,140
2014-01-14 2014-01-10 2.264 184,154 +9,542 0.03% 416,880
2013-10-11 2013-10-09 2.222 174,612 -9,542 0.03% 387,960
2013-09-09 2013-09-05 2.138 184,154 +21,946 0.03% 393,720
2013-08-29 2013-08-27 2.180 162,208 -23,854 0.03% 353,600
2013-08-28 2013-08-26 2.327 186,062 +14,312 0.03% 432,900
2013-08-09 2013-08-07 2.683 171,750 -14,312 0.03% 460,801
2013-08-05 2013-08-01 2.473 186,062 +9,541 0.03% 460,200
2013-07-26 2013-07-24 2.578 176,521 -44,845 0.03% 455,101
2013-07-10 2013-07-08 2.180 221,366 -71,563 0.04% 482,559
2013-06-28 2013-06-26 2.222 292,929 -14,312 0.05% 650,841
2013-06-27 2013-06-25 2.138 307,241 +38,166 0.05% 656,880
2013-06-26 2013-06-24 2.243 269,075 +23,855 0.05% 603,481
2013-06-25 2013-06-21 2.452 245,220 +23,854 0.04% 601,379
2013-06-21 2013-06-19 2.599 221,366 -4,771 0.04% 575,359
2013-06-14 2013-06-11 2.431 226,137 -23,854 0.04% 549,840
2013-05-29 2013-05-27 2.159 249,991 +6,679 0.04% 539,719
2013-05-09 2013-05-07 2.327 243,312 -23,854 0.04% 566,100
2013-05-07 2013-05-03 2.306 267,166 -23,854 0.05% 615,999
2013-05-06 2013-05-02 2.180 291,020 -20,038 0.05% 634,399
2013-05-02 2013-04-29 1.886 311,058 +23,854 0.05% 586,800
2013-04-29 2013-04-25 1.949 287,204 +28,625 0.05% 559,861
2013-04-19 2013-04-17 1.928 258,579 +47,709 0.05% 498,640
2013-04-18 2013-04-16 1.928 210,870 +23,854 0.04% 406,639
2013-04-16 2013-04-12 1.970 187,016 -23,854 0.03% 368,479
2013-04-09 2013-04-05 1.782 210,870 +23,854 0.04% 375,699
2013-04-05 2013-04-02 1.907 187,016 +20,037 0.03% 356,719
2013-03-28 2013-03-26 2.012 166,979 +23,854 0.03% 336,000
2013-03-14 2013-03-12 2.180 143,125 +23,854 0.02% 312,001
2013-02-18 2013-02-14 2.431 119,271 +23,854 0.02% 290,001
2013-01-31 2013-01-29 2.473 95,417 +14,313 0.02% 236,001
2013-01-28 2013-01-24 2.431 81,104 -23,854 0.01% 197,200
2013-01-25 2013-01-23 2.599 104,958 -76,333 0.02% 272,800
2013-01-23 2013-01-21 2.348 181,291 -42,938 0.03% 425,599
2013-01-16 2013-01-14 1.949 224,229 -71,562 0.04% 437,100
2013-01-15 2013-01-11 1.824 295,791 -23,854 0.05% 539,400
2013-01-14 2013-01-10 1.782 319,645 -19,084 0.06% 569,499
2013-01-08 2013-01-04 1.698 338,729 +26,717 0.06% 575,101
2012-12-17 2012-12-13 1.572 312,012 -23,854 0.05% 490,500
2012-12-13 2012-12-11 1.446 335,866 -19,083 0.06% 485,760
2012-12-12 2012-12-10 1.446 354,949 -19,084 0.06% 513,359
2012-11-22 2012-11-20 1.362 374,033 +38,167 0.07% 509,600
2012-11-16 2012-11-14 1.383 335,866 -38,167 0.06% 464,640
2012-11-15 2012-11-13 1.383 374,033 +38,167 0.07% 517,440
2012-11-06 2012-11-02 1.446 335,866 -38,167 0.06% 485,760
2012-11-01 2012-10-30 1.362 374,033 +38,167 0.07% 509,600
2012-10-31 2012-10-29 1.383 335,866 +38,166 0.06% 464,640
2012-10-29 2012-10-25 1.572 297,700 +30,534 0.05% 468,001
2012-10-11 2012-10-09 1.551 267,166 +47,708 0.05% 414,400
2012-09-28 2012-09-26 1.467 219,458 +23,854 0.04% 322,000
2012-09-27 2012-09-25 1.509 195,604 +47,708 0.03% 295,200
2012-09-25 2012-09-21 1.677 147,896 +23,855 0.03% 248,001
2012-09-21 2012-09-19 1.761 124,041 +42,937 0.02% 218,399
2012-09-13 2012-09-11 1.907 81,104 -23,854 0.01% 154,700
2012-07-19 2012-07-17 1.635 104,958 +23,854 0.02% 171,600
2012-01-16 2012-01-12 2.159 81,104 +780 0.02% 175,083
2011-08-09 2011-08-05 2.730 80,324 +4,725 0.02% 219,299
2011-05-20 2011-05-18 3.810 75,599 +18,900 0.02% 287,999
2011-05-16 2011-05-12 4.127 56,699 -9,450 0.02% 233,998
2011-05-11 2011-05-06 4.085 66,149 -9,450 0.02% 270,199
2011-05-06 2011-05-04 3.894 75,599 -9,450 0.02% 294,399
2011-05-05 2011-05-03 3.767 85,049 +47,249 0.02% 320,399
2011-04-28 2011-04-26 4.191 37,800 -9,450 0.01% 158,402
2011-01-31 2011-01-27 3.175 47,250 +9,450 0.01% 150,002
2011-01-18 2011-01-14 3.429 37,800 +9,450 0.01% 129,601
2011-01-13 2011-01-11 3.471 28,350 +18,957 0.01% 98,394
2011-01-12 2011-01-10 3.492 9,393 +9,393 0.00% 32,800
2010-12-08 2010-12-06 3.386 0 -4,696
2010-12-07 2010-12-03 3.300 4,696 +4,696 0.00% 15,498
2009-11-10 2009-11-06 2.981 0 -4,696
2009-10-16 2009-10-14 2.491 4,696 +4,696 0.00% 11,699
2009-07-30 2009-07-28 2.662 0 -14,089
2009-07-28 2009-07-24 2.683 14,089 +14,089 0.00% 37,799
2009-04-15 2009-04-09 0.852 0 -4,696
2008-06-12 2008-06-10 2.812 4,696 +37 0.00% 13,203
2008-05-13 2008-05-08 3.198 4,659 -932 0.00% 14,899
2008-05-06 2008-05-02 2.726 5,591 +932 0.00% 15,240
2008-01-18 2008-01-16 3.478 4,659 +116 0.00% 16,204
2007-08-06 2007-08-02 7.396 4,543 -1,817 0.00% 33,602
2007-06-26 2007-06-22 6.868 6,360 0.00% 43,681

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