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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 154,600 +0 0.03% 64,159
2025-10-13 2025-10-09 0.445 154,600 +0 0.03% 68,797
2025-10-10 2025-10-08 0.460 154,600 +0 0.03% 71,116
2025-10-09 2025-10-06 0.430 154,600 +0 0.03% 66,478
2025-10-08 2025-10-03 0.475 154,600 +0 0.03% 73,435
2025-10-06 2025-10-02 0.510 154,600 +0 0.03% 78,846
2025-10-03 2025-09-30 0.450 154,600 +0 0.03% 69,570
2025-10-02 2025-09-29 0.360 154,600 +0 0.03% 55,656
2025-09-30 2025-09-26 0.395 154,600 +0 0.03% 61,067
2025-09-29 2025-09-25 0.415 154,600 +0 0.03% 64,159
2025-09-26 2025-09-24 0.335 154,600 +0 0.03% 51,791
2025-09-25 2025-09-23 0.320 154,600 +0 0.03% 49,472
2025-09-24 2025-09-22 0.290 154,600 +0 0.03% 44,834
2025-09-23 2025-09-19 0.275 154,600 +0 0.03% 42,515
2025-09-22 2025-09-18 0.280 154,600 +0 0.03% 43,288
2025-09-19 2025-09-17 0.285 154,600 +0 0.03% 44,061
2025-09-18 2025-09-16 0.280 154,600 +0 0.03% 43,288
2025-09-17 2025-09-15 0.275 154,600 +0 0.03% 42,515
2025-09-16 2025-09-12 0.290 154,600 +0 0.03% 44,834
2025-09-15 2025-09-11 0.300 154,600 +0 0.03% 46,380
2025-09-12 2025-09-10 0.295 154,600 +0 0.03% 45,607
2025-09-11 2025-09-09 0.300 154,600 +0 0.03% 46,380
2025-09-10 2025-09-08 0.295 154,600 +0 0.03% 45,607
2025-09-09 2025-09-05 0.300 154,600 +0 0.03% 46,380
2025-09-08 2025-09-04 0.290 154,600 +0 0.03% 44,834
2025-09-05 2025-09-03 0.300 154,600 +0 0.03% 46,380
2025-09-04 2025-09-02 0.295 154,600 +0 0.03% 45,607
2025-09-03 2025-09-01 0.285 154,600 +0 0.03% 44,061
2025-09-02 2025-08-29 0.275 154,600 +0 0.03% 42,515
2025-09-01 2025-08-28 0.290 154,600 +0 0.03% 44,834
2025-08-29 2025-08-27 0.310 154,600 +0 0.03% 47,926
2025-08-28 2025-08-26 0.305 154,600 +0 0.03% 47,153
2025-08-27 2025-08-25 0.305 154,600 +0 0.03% 47,153
2025-08-26 2025-08-22 0.285 154,600 +0 0.03% 44,061
2025-08-25 2025-08-21 0.320 154,600 +0 0.03% 49,472
2025-08-22 2025-08-20 0.214 154,600 +0 0.03% 33,084
2025-08-21 2025-08-19 0.208 154,600 +0 0.03% 32,157
2025-08-20 2025-08-18 0.208 154,600 +0 0.03% 32,157
2025-08-19 2025-08-15 0.202 154,600 +0 0.03% 31,229
2025-08-18 2025-08-14 0.203 154,600 +0 0.03% 31,384
2025-08-15 2025-08-13 0.202 154,600 +0 0.03% 31,229
2025-08-14 2025-08-12 0.197 154,600 +0 0.03% 30,456
2025-08-13 2025-08-11 0.204 154,600 +0 0.03% 31,538
2025-08-12 2025-08-08 0.205 154,600 +0 0.03% 31,693
2025-08-11 2025-08-07 0.200 154,600 +0 0.03% 30,920
2025-08-08 2025-08-06 0.195 154,600 +0 0.03% 30,147
2025-08-07 2025-08-05 0.185 154,600 +0 0.03% 28,601
2025-08-06 2025-08-04 0.185 154,600 +0 0.03% 28,601
2025-08-05 2025-08-01 0.188 154,600 +0 0.03% 29,065
2025-08-04 2025-07-31 0.184 154,600 +0 0.03% 28,446
2025-08-01 2025-07-30 0.187 154,600 +0 0.03% 28,910
2025-07-31 2025-07-29 0.184 154,600 +0 0.03% 28,446
2025-07-30 2025-07-28 0.186 154,600 +0 0.03% 28,756
2025-07-29 2025-07-25 0.186 154,600 +0 0.03% 28,756
2025-07-28 2025-07-24 0.181 154,600 +0 0.03% 27,983
2025-07-25 2025-07-23 0.188 154,600 +0 0.03% 29,065
2025-07-24 2025-07-22 0.183 154,600 +0 0.03% 28,292
2025-07-23 2025-07-21 0.189 154,600 +0 0.03% 29,219
2025-07-22 2025-07-18 0.186 154,600 +0 0.03% 28,756
2025-07-21 2025-07-17 0.183 154,600 +0 0.03% 28,292
2025-07-18 2025-07-16 0.177 154,600 +0 0.03% 27,364
2025-07-17 2025-07-15 0.181 154,600 +0 0.03% 27,983
2025-07-16 2025-07-14 0.183 154,600 +0 0.03% 28,292
2025-07-15 2025-07-11 0.180 154,600 +0 0.03% 27,828
2025-07-14 2025-07-10 0.179 154,600 +0 0.03% 27,673
2025-07-11 2025-07-09 0.185 154,600 +0 0.03% 28,601
2025-07-10 2025-07-08 0.179 154,600 +0 0.03% 27,673
2025-07-09 2025-07-07 0.179 154,600 +0 0.03% 27,673
2025-07-08 2025-07-04 0.183 154,600 +0 0.03% 28,292
2025-07-07 2025-07-03 0.180 154,600 +0 0.03% 27,828
2025-07-04 2025-07-02 0.181 154,600 +0 0.03% 27,983
2025-07-03 2025-06-30 0.182 154,600 +0 0.03% 28,137
2025-07-02 2025-06-27 0.187 154,600 +0 0.03% 28,910
2025-06-30 2025-06-26 0.184 154,600 +0 0.03% 28,446
2025-06-27 2025-06-25 0.184 154,600 +0 0.03% 28,446
2025-06-26 2025-06-24 0.185 154,600 +0 0.03% 28,601
2025-06-25 2025-06-23 0.183 154,600 +0 0.03% 28,292
2025-06-24 2025-06-20 0.181 154,600 +0 0.03% 27,983
2025-06-23 2025-06-19 0.182 154,600 +0 0.03% 28,137
2025-06-20 2025-06-18 0.185 154,600 +0 0.03% 28,601
2025-06-19 2025-06-17 0.185 154,600 +0 0.03% 28,601
2025-06-18 2025-06-16 0.181 154,600 +0 0.03% 27,983
2025-06-17 2025-06-13 0.182 154,600 +0 0.03% 28,137
2025-06-16 2025-06-12 0.180 154,600 +0 0.03% 27,828
2025-06-13 2025-06-11 0.180 154,600 +0 0.03% 27,828
2025-06-12 2025-06-10 0.182 154,600 +0 0.03% 28,137
2025-06-11 2025-06-09 0.183 154,600 +0 0.03% 28,292
2025-06-10 2025-06-06 0.187 154,600 +0 0.03% 28,910
2025-06-09 2025-06-05 0.180 154,600 +0 0.03% 27,828
2025-06-06 2025-06-04 0.181 154,600 +0 0.03% 27,983
2025-06-05 2025-06-03 0.180 154,600 +0 0.03% 27,828
2025-06-04 2025-06-02 0.180 154,600 +0 0.03% 27,828
2025-06-03 2025-05-30 0.182 154,600 +0 0.03% 28,137
2025-06-02 2025-05-29 0.184 154,600 +0 0.03% 28,446
2025-05-30 2025-05-28 0.180 154,600 +0 0.03% 27,828
2025-05-29 2025-05-27 0.179 154,600 +0 0.03% 27,673
2025-05-28 2025-05-26 0.179 154,600 +0 0.03% 27,673
2025-05-27 2025-05-23 0.187 154,600 +0 0.03% 28,910
2025-05-26 2025-05-22 0.185 154,600 +0 0.03% 28,601
2025-05-23 2025-05-21 0.186 154,600 +0 0.03% 28,756
2025-05-22 2025-05-20 0.187 154,600 +0 0.03% 28,910
2025-05-21 2025-05-19 0.194 154,600 +0 0.03% 29,992
2025-05-20 2025-05-16 0.187 154,600 +0 0.03% 28,910
2025-05-19 2025-05-15 0.199 154,600 +0 0.03% 30,765
2025-05-16 2025-05-14 0.178 154,600 +0 0.03% 27,519
2025-05-15 2025-05-13 0.178 154,600 +0 0.03% 27,519
2025-05-14 2025-05-12 0.172 154,600 +0 0.03% 26,591
2025-05-13 2025-05-09 0.166 154,600 +0 0.03% 25,664
2025-05-12 2025-05-08 0.165 154,600 +0 0.03% 25,509
2025-05-09 2025-05-07 0.165 154,600 +0 0.03% 25,509
2025-05-08 2025-05-06 0.161 154,600 +0 0.03% 24,891
2025-05-07 2025-05-02 0.160 154,600 +0 0.03% 24,736
2025-05-06 2025-04-30 0.160 154,600 +0 0.03% 24,736
2025-05-02 2025-04-29 0.160 154,600 +0 0.03% 24,736
2025-04-30 2025-04-28 0.160 154,600 +0 0.03% 24,736
2025-04-29 2025-04-25 0.160 154,600 +0 0.03% 24,736
2025-04-28 2025-04-24 0.160 154,600 +0 0.03% 24,736
2025-04-25 2025-04-23 0.160 154,600 +0 0.03% 24,736
2025-04-24 2025-04-22 0.160 154,600 +0 0.03% 24,736
2025-04-23 2025-04-17 0.160 154,600 +0 0.03% 24,736
2025-04-22 2025-04-16 0.169 154,600 +0 0.03% 26,127
2025-04-17 2025-04-15 0.160 154,600 +0 0.03% 24,736
2025-04-16 2025-04-14 0.160 154,600 +0 0.03% 24,736
2025-04-15 2025-04-11 0.160 154,600 +0 0.03% 24,736
2025-04-14 2025-04-10 0.154 154,600 +0 0.03% 23,808
2025-04-11 2025-04-09 0.169 154,600 +0 0.03% 26,127
2025-04-10 2025-04-08 0.153 154,600 +0 0.03% 23,654
2025-04-09 2025-04-07 0.159 154,600 +0 0.03% 24,581
2025-04-08 2025-04-03 0.176 154,600 +0 0.03% 27,210
2025-04-07 2025-04-02 0.176 154,600 +0 0.05% 27,210
2025-04-03 2025-04-01 0.175 154,600 +0 0.05% 27,055
2025-04-02 2025-03-31 0.182 154,600 +0 0.05% 28,137
2025-04-01 2025-03-28 0.185 154,600 +0 0.05% 28,601
2025-03-31 2025-03-27 0.182 154,600 +0 0.05% 28,137
2025-03-28 2025-03-26 0.179 154,600 +0 0.05% 27,673
2025-03-27 2025-03-25 0.179 154,600 +0 0.05% 27,673
2025-03-26 2025-03-24 0.169 154,600 +0 0.05% 26,127
2025-03-25 2025-03-21 0.169 154,600 +0 0.05% 26,127
2025-03-24 2025-03-20 0.169 154,600 +0 0.05% 26,127
2025-03-21 2025-03-19 0.170 154,600 +0 0.05% 26,282
2025-03-20 2025-03-18 0.178 154,600 +0 0.05% 27,519
2025-03-19 2025-03-17 0.186 154,600 +0 0.05% 28,756
2025-03-18 2025-03-14 0.196 154,600 +0 0.05% 30,302
2025-03-17 2025-03-13 0.196 154,600 +0 0.05% 30,302
2025-03-14 2025-03-12 0.196 154,600 +0 0.05% 30,302
2025-03-13 2025-03-11 0.196 154,600 +0 0.05% 30,302
2025-03-12 2025-03-10 0.196 154,600 +0 0.05% 30,302
2025-03-11 2025-03-07 0.196 154,600 +0 0.05% 30,302
2025-03-10 2025-03-06 0.196 154,600 +0 0.05% 30,302
2025-03-07 2025-03-05 0.198 154,600 +0 0.05% 30,611
2025-03-06 2025-03-04 0.208 154,600 +0 0.05% 32,097
2025-03-05 2025-03-03 0.208 154,600 +5,669 0.05% 32,097
2025-03-04 2025-02-28 0.208 148,931 +0 0.05% 30,920
2025-03-03 2025-02-27 0.204 148,931 +0 0.05% 30,456
2025-02-28 2025-02-26 0.197 148,931 +0 0.05% 29,374
2025-02-27 2025-02-25 0.208 148,931 +0 0.05% 30,920
2025-02-26 2025-02-24 0.208 148,931 +0 0.05% 30,920
2025-02-25 2025-02-21 0.193 148,931 +0 0.05% 28,756
2025-02-24 2025-02-20 0.208 148,931 +0 0.05% 30,920
2025-02-21 2025-02-19 0.208 148,931 +0 0.05% 30,920
2025-02-20 2025-02-18 0.208 148,931 +0 0.05% 30,920
2025-02-19 2025-02-17 0.197 148,931 +0 0.05% 29,374
2025-02-18 2025-02-14 0.208 148,931 +0 0.05% 30,920
2025-02-17 2025-02-13 0.208 148,931 +0 0.05% 30,920
2025-02-14 2025-02-12 0.208 148,931 +0 0.05% 30,920
2025-02-13 2025-02-11 0.208 148,931 +0 0.05% 30,920
2025-02-12 2025-02-10 0.208 148,931 +0 0.05% 30,920
2025-02-11 2025-02-07 0.208 148,931 +0 0.05% 30,920
2025-02-10 2025-02-06 0.208 148,931 +0 0.05% 30,920
2025-02-07 2025-02-05 0.203 148,931 +0 0.05% 30,302
2025-02-06 2025-02-04 0.199 148,931 +0 0.05% 29,683
2025-02-05 2025-02-03 0.197 148,931 +0 0.05% 29,374
2025-02-04 2025-01-28 0.196 148,931 +0 0.05% 29,219
2025-02-03 2025-01-24 0.187 148,931 +0 0.05% 27,828
2025-01-27 2025-01-23 0.187 148,931 +0 0.05% 27,828
2025-01-24 2025-01-22 0.187 148,931 +0 0.05% 27,828
2025-01-23 2025-01-21 0.187 148,931 +0 0.05% 27,828
2025-01-22 2025-01-20 0.185 148,931 +0 0.05% 27,519
2025-01-21 2025-01-17 0.185 148,931 +0 0.05% 27,519
2025-01-20 2025-01-16 0.185 148,931 +0 0.05% 27,519
2025-01-17 2025-01-15 0.185 148,931 +0 0.05% 27,519
2025-01-16 2025-01-14 0.187 148,931 +0 0.05% 27,828
2025-01-15 2025-01-13 0.185 148,931 +0 0.05% 27,519
2025-01-14 2025-01-10 0.181 148,931 +0 0.05% 26,900
2025-01-13 2025-01-09 0.176 148,931 +0 0.05% 26,282
2025-01-10 2025-01-08 0.172 148,931 +0 0.05% 25,664
2025-01-09 2025-01-07 0.176 148,931 +0 0.05% 26,282
2025-01-08 2025-01-06 0.186 148,931 +0 0.05% 27,673
2025-01-07 2025-01-03 0.180 148,931 +0 0.05% 26,746
2025-01-06 2025-01-02 0.173 148,931 +0 0.05% 25,818
2025-01-03 2024-12-31 0.172 148,931 +0 0.05% 25,664
2025-01-02 2024-12-27 0.159 148,931 +0 0.05% 23,654
2024-12-30 2024-12-24 0.159 148,931 +0 0.05% 23,654
2024-12-27 2024-12-20 0.159 148,931 +0 0.05% 23,654
2024-12-23 2024-12-19 0.159 148,931 +0 0.05% 23,654
2024-12-20 2024-12-18 0.159 148,931 +0 0.05% 23,654
2024-12-19 2024-12-17 0.159 148,931 +0 0.05% 23,654
2024-12-18 2024-12-16 0.166 148,931 +0 0.05% 24,736
2024-12-17 2024-12-13 0.169 148,931 +0 0.05% 25,200
2024-12-16 2024-12-12 0.169 148,931 +0 0.05% 25,200
2024-12-13 2024-12-11 0.158 148,931 +0 0.05% 23,499
2024-12-12 2024-12-10 0.156 148,931 +0 0.05% 23,190
2024-12-11 2024-12-09 0.156 148,931 +0 0.05% 23,190
2024-12-10 2024-12-06 0.156 148,931 +0 0.05% 23,190
2024-12-09 2024-12-05 0.156 148,931 +0 0.05% 23,190
2024-12-06 2024-12-04 0.156 148,931 +0 0.05% 23,190
2024-12-05 2024-12-03 0.156 148,931 +0 0.05% 23,190
2024-12-04 2024-12-02 0.156 148,931 +0 0.05% 23,190
2024-12-03 2024-11-29 0.147 148,931 +0 0.05% 21,953
2024-12-02 2024-11-28 0.152 148,931 +0 0.05% 22,572
2024-11-29 2024-11-27 0.152 148,931 +0 0.05% 22,572
2024-11-28 2024-11-26 0.152 148,931 +0 0.05% 22,572
2024-11-27 2024-11-25 0.151 148,931 +0 0.05% 22,417
2024-11-26 2024-11-22 0.151 148,931 +0 0.05% 22,417
2024-11-25 2024-11-21 0.151 148,931 +0 0.05% 22,417
2024-11-22 2024-11-20 0.151 148,931 +0 0.05% 22,417
2024-11-21 2024-11-19 0.148 148,931 +0 0.05% 22,108
2024-11-20 2024-11-18 0.148 148,931 +0 0.05% 22,108
2024-11-19 2024-11-15 0.148 148,931 +0 0.05% 22,108
2024-11-18 2024-11-14 0.151 148,931 +0 0.05% 22,417
2024-11-15 2024-11-13 0.151 148,931 +0 0.05% 22,417
2024-11-14 2024-11-12 0.151 148,931 +0 0.05% 22,417
2024-11-13 2024-11-11 0.146 148,931 +0 0.05% 21,799
2024-11-12 2024-11-08 0.146 148,931 +0 0.05% 21,799
2024-11-11 2024-11-07 0.145 148,931 +0 0.05% 21,644
2024-11-08 2024-11-06 0.147 148,931 +0 0.05% 21,953
2024-11-07 2024-11-05 0.146 148,931 +0 0.05% 21,799
2024-11-06 2024-11-04 0.145 148,931 +0 0.05% 21,644
2024-11-05 2024-11-01 0.145 148,931 +0 0.05% 21,644
2024-11-04 2024-10-31 0.145 148,931 +0 0.05% 21,644
2024-11-01 2024-10-30 0.145 148,931 +0 0.05% 21,644
2024-10-31 2024-10-29 0.145 148,931 +0 0.05% 21,644
2024-10-30 2024-10-28 0.145 148,931 +0 0.05% 21,644
2024-10-29 2024-10-25 0.145 148,931 +0 0.05% 21,644
2024-10-28 2024-10-24 0.151 148,931 +0 0.05% 22,417
2024-10-25 2024-10-23 0.151 148,931 +0 0.05% 22,417
2024-10-24 2024-10-22 0.151 148,931 +0 0.05% 22,417
2024-10-23 2024-10-21 0.151 148,931 +0 0.05% 22,417
2024-10-22 2024-10-18 0.151 148,931 +0 0.05% 22,417
2024-10-21 2024-10-17 0.151 148,931 +0 0.05% 22,417
2024-10-18 2024-10-16 0.151 148,931 +0 0.05% 22,417
2024-10-17 2024-10-15 0.151 148,931 +0 0.05% 22,417
2024-10-16 2024-10-14 0.154 148,931 +0 0.05% 22,881
2024-10-15 2024-10-10 0.154 148,931 +0 0.05% 22,881
2024-10-14 2024-10-09 0.154 148,931 +0 0.05% 22,881
2024-10-10 2024-10-08 0.154 148,931 +0 0.05% 22,881
2024-10-09 2024-10-07 0.154 148,931 +0 0.05% 22,881
2024-10-08 2024-10-04 0.156 148,931 +0 0.05% 23,190
2024-10-07 2024-10-03 0.156 148,931 +0 0.05% 23,190
2024-10-04 2024-10-02 0.156 148,931 +0 0.05% 23,190
2024-10-03 2024-09-30 0.156 148,931 +0 0.05% 23,190
2024-10-02 2024-09-27 0.156 148,931 +0 0.05% 23,190
2024-09-30 2024-09-26 0.156 148,931 +0 0.05% 23,190
2024-09-27 2024-09-25 0.156 148,931 +0 0.05% 23,190
2024-09-26 2024-09-24 0.156 148,931 +0 0.05% 23,190
2024-09-25 2024-09-23 0.156 148,931 +0 0.05% 23,190
2024-09-24 2024-09-20 0.156 148,931 +0 0.05% 23,190
2024-09-23 2024-09-19 0.156 148,931 +0 0.05% 23,190
2024-09-20 2024-09-17 0.156 148,931 +0 0.05% 23,190
2024-09-19 2024-09-16 0.156 148,931 +0 0.05% 23,190
2024-09-17 2024-09-13 0.156 148,931 +0 0.05% 23,190
2024-09-16 2024-09-12 0.156 148,931 +0 0.05% 23,190
2024-09-13 2024-09-11 0.156 148,931 +0 0.05% 23,190
2024-09-12 2024-09-10 0.156 148,931 +0 0.05% 23,190
2024-09-11 2024-09-09 0.156 148,931 +0 0.05% 23,190
2024-09-10 2024-09-05 0.156 148,931 +0 0.05% 23,190
2024-09-09 2024-09-04 0.156 148,931 +0 0.05% 23,190
2024-09-05 2024-09-03 0.156 148,931 +0 0.05% 23,190
2024-09-04 2024-09-02 0.156 148,931 +0 0.05% 23,190
2024-09-03 2024-08-30 0.156 148,931 +0 0.05% 23,190
2024-09-02 2024-08-29 0.156 148,931 +0 0.05% 23,190
2024-08-30 2024-08-28 0.156 148,931 +0 0.05% 23,190
2024-08-29 2024-08-27 0.176 148,931 +0 0.05% 26,282
2024-08-28 2024-08-26 0.179 148,931 +0 0.05% 26,591
2024-08-27 2024-08-23 0.179 148,931 +0 0.05% 26,591
2024-08-26 2024-08-22 0.179 148,931 +0 0.05% 26,591
2024-08-23 2024-08-21 0.179 148,931 +0 0.05% 26,591
2024-08-22 2024-08-20 0.179 148,931 +0 0.05% 26,591
2024-08-21 2024-08-19 0.179 148,931 +0 0.05% 26,591
2024-08-20 2024-08-16 0.179 148,931 +0 0.05% 26,591
2024-08-19 2024-08-15 0.179 148,931 +0 0.05% 26,591
2024-08-16 2024-08-14 0.179 148,931 +0 0.05% 26,591
2024-08-15 2024-08-13 0.179 148,931 +0 0.05% 26,591
2024-08-14 2024-08-12 0.179 148,931 +0 0.05% 26,591
2024-08-13 2024-08-09 0.179 148,931 +0 0.05% 26,591
2024-08-12 2024-08-08 0.179 148,931 +0 0.05% 26,591
2024-08-09 2024-08-07 0.179 148,931 +0 0.05% 26,591
2024-08-08 2024-08-06 0.179 148,931 +0 0.05% 26,591
2024-08-07 2024-08-05 0.179 148,931 +0 0.05% 26,591
2024-08-06 2024-08-02 0.179 148,931 +0 0.05% 26,591
2024-08-05 2024-08-01 0.178 148,931 +0 0.05% 26,437
2024-08-02 2024-07-31 0.179 148,931 +0 0.05% 26,591
2024-08-01 2024-07-30 0.178 148,931 +0 0.05% 26,437
2024-07-31 2024-07-29 0.191 148,931 +0 0.05% 28,446
2024-07-30 2024-07-26 0.180 148,931 +0 0.05% 26,746
2024-07-29 2024-07-25 0.178 148,931 +0 0.05% 26,437
2024-07-26 2024-07-24 0.178 148,931 +0 0.05% 26,437
2024-07-25 2024-07-23 0.187 148,931 +0 0.05% 27,828
2024-07-24 2024-07-22 0.180 148,931 +0 0.05% 26,746
2024-07-23 2024-07-19 0.181 148,931 +0 0.05% 26,900
2024-07-22 2024-07-18 0.187 148,931 +0 0.05% 27,828
2024-07-19 2024-07-17 0.180 148,931 +0 0.05% 26,746
2024-07-18 2024-07-16 0.172 148,931 +0 0.05% 25,664
2024-07-17 2024-07-15 0.171 148,931 +0 0.05% 25,509
2024-07-16 2024-07-12 0.147 148,931 +0 0.05% 21,953
2024-07-15 2024-07-11 0.155 148,931 +0 0.05% 23,035
2024-07-12 2024-07-10 0.160 148,931 +0 0.05% 23,808
2024-07-11 2024-07-09 0.154 148,931 +0 0.05% 22,881
2024-07-10 2024-07-08 0.168 148,931 +0 0.05% 25,045
2024-07-09 2024-07-05 0.170 148,931 +0 0.05% 25,354
2024-07-08 2024-07-04 0.170 148,931 +0 0.05% 25,354
2024-07-05 2024-07-03 0.173 148,931 +0 0.05% 25,818
2024-07-04 2024-07-02 0.173 148,931 +0 0.05% 25,818
2024-07-03 2024-06-28 0.174 148,931 -17,340 0.05% 25,973
2024-03-07 2024-03-05 0.176 166,271 -578 0.06% 29,342
2024-01-03 2023-12-29 0.183 166,849 -9,634 0.06% 30,539
2024-01-02 2023-12-28 0.173 176,483 -13,690 0.07% 30,602
2023-08-31 2023-08-29 0.222 190,173 -5,190 0.07% 42,136
2022-06-30 2022-06-28 0.289 195,363 -1,273 0.07% 56,460
2022-05-18 2022-05-16 0.279 196,636 -1,038 0.07% 54,934
2021-06-23 2021-06-21 0.462 197,674 -41,523 0.07% 91,404
2021-06-17 2021-06-15 0.433 239,197 +41,523 0.08% 103,692
2020-10-08 2020-10-06 0.376 197,674 -49,827 0.07% 74,266
2020-05-18 2020-05-14 0.289 247,501 -16,609 0.08% 71,528
2020-05-11 2020-05-07 0.222 264,110 +14,533 0.09% 58,518
2020-04-22 2020-04-20 0.241 249,577 -20,762 0.09% 60,106
2019-11-11 2019-11-07 0.328 270,339 -8,304 0.09% 88,545
2019-11-07 2019-11-05 0.328 278,643 +4,152 0.10% 91,265
2019-11-06 2019-11-04 0.318 274,491 +4,152 0.09% 87,261
2019-10-22 2019-10-18 0.318 270,339 +2,076 0.09% 85,941
2018-10-26 2018-10-24 0.665 268,263 -20,761 0.09% 178,314
2018-09-05 2018-09-03 0.645 289,024 -3,944 0.10% 186,546
2018-08-29 2018-08-27 0.645 292,968 +20,761 0.10% 189,091
2018-05-10 2018-05-08 0.732 272,207 -4,152 0.09% 199,292
2018-05-08 2018-05-04 0.617 276,359 -29,066 0.09% 170,385
2017-06-23 2017-06-21 0.800 305,425 +8,304 0.10% 244,208
2017-03-03 2017-03-01 0.983 297,121 -2,076 0.10% 291,951
2016-12-23 2016-12-21 1.060 299,197 -5,190 0.12% 317,049
2016-06-27 2016-06-23 1.069 304,387 -5,190 0.12% 325,481
2016-01-08 2016-01-06 1.233 309,577 +34,490 0.12% 381,729
2015-12-30 2015-12-28 1.252 275,087 -10,380 0.13% 344,501
2015-12-23 2015-12-21 1.406 285,467 -1,038 0.14% 401,500
2015-12-22 2015-12-18 1.349 286,505 -3,114 0.14% 386,400
2015-12-21 2015-12-17 1.243 289,619 +10,380 0.14% 359,910
2015-12-08 2015-12-04 1.240 279,239 -11,465 0.14% 346,244
2015-11-25 2015-11-23 1.388 290,704 -16,210 0.14% 403,500
2015-11-11 2015-11-09 1.841 306,914 +10,806 0.14% 565,159
2015-07-23 2015-07-21 2.822 296,108 -6,484 0.14% 835,701
2015-07-22 2015-07-20 2.776 302,592 -10,807 0.14% 840,001
2015-07-17 2015-07-15 2.360 313,399 -2,161 0.15% 739,501
2015-07-14 2015-07-10 2.452 315,560 +2,161 0.15% 773,800
2015-07-10 2015-07-08 1.536 313,399 -8,861 0.15% 481,401
2015-07-07 2015-07-03 2.360 322,260 +3,242 0.15% 760,410
2015-07-02 2015-06-29 2.822 319,018 +21,614 0.15% 900,360
2015-06-30 2015-06-26 3.054 297,404 +14,048 0.14% 908,159
2015-06-23 2015-06-19 3.331 283,356 +21,614 0.13% 943,922
2015-06-22 2015-06-18 3.470 261,742 -4,323 0.12% 908,251
2015-06-19 2015-06-17 3.563 266,065 -10,806 0.12% 947,872
2015-06-17 2015-06-15 3.563 276,871 -51,873 0.13% 986,368
2015-06-16 2015-06-12 3.192 328,744 -59,438 0.15% 1,049,489
2015-06-12 2015-06-10 2.869 388,182 +10,807 0.18% 1,113,520
2015-06-11 2015-06-09 2.869 377,375 +37,824 0.18% 1,082,520
2015-06-10 2015-06-08 3.331 339,551 -15,130 0.16% 1,131,120
2015-06-09 2015-06-05 2.961 354,681 +27,017 0.17% 1,050,241
2015-06-08 2015-06-04 3.054 327,664 +25,937 0.15% 1,000,561
2015-06-05 2015-06-03 3.239 301,727 -6,052 0.14% 977,199
2015-06-04 2015-06-02 3.516 307,779 +24,423 0.14% 1,082,240
2015-06-03 2015-06-01 3.609 283,356 -14,913 0.13% 1,022,582
2015-06-02 2015-05-29 3.285 298,269 +9,510 0.14% 979,800
2015-06-01 2015-05-28 3.748 288,759 -3,242 0.14% 1,082,160
2015-05-29 2015-05-27 3.979 292,001 +29,178 0.14% 1,161,860
2015-05-28 2015-05-26 3.701 262,823 +19,669 0.12% 972,802
2015-05-27 2015-05-22 3.192 243,154 -29,395 0.11% 776,250
2015-05-26 2015-05-21 2.360 272,549 -10,807 0.13% 643,111
2015-05-22 2015-05-20 2.498 283,356 +10,807 0.13% 707,941
2015-05-21 2015-05-19 2.498 272,549 +19,453 0.13% 680,941
2015-05-20 2015-05-18 2.360 253,096 +3,242 0.12% 597,209
2015-04-29 2015-04-27 1.795 249,854 -32,421 0.12% 448,527
2015-04-15 2015-04-13 1.564 282,275 +32,421 0.13% 441,428
2015-04-09 2015-04-02 1.471 249,854 -10,591 0.12% 367,608
2015-04-02 2015-03-31 1.379 260,445 -10,807 0.13% 359,090
2015-01-29 2015-01-27 1.295 271,252 -216 0.14% 351,400
2015-01-02 2014-12-29 1.388 271,468 -9,942 0.14% 376,800
2014-12-19 2014-12-17 1.444 281,410 +5,403 0.14% 406,224
2014-12-08 2014-12-04 1.416 276,007 -5,403 0.16% 390,762
2014-12-05 2014-12-03 1.370 281,410 -5,188 0.16% 385,392
2014-11-20 2014-11-18 1.462 286,598 -10,806 0.16% 419,017
2014-11-14 2014-11-12 1.360 297,404 +10,806 0.17% 404,543
2014-10-23 2014-10-21 1.536 286,598 -5,403 0.16% 440,233
2014-10-20 2014-10-16 1.490 292,001 +10,807 0.17% 435,022
2014-10-17 2014-10-15 1.434 281,194 +5,403 0.16% 403,310
2014-09-24 2014-09-22 1.499 275,791 -10,807 0.16% 413,424
2014-09-23 2014-09-19 1.370 286,598 -4,538 0.16% 392,497
2014-09-19 2014-09-17 1.295 291,136 +4,538 0.17% 377,159
2014-09-15 2014-09-11 1.286 286,598 +21,614 0.16% 368,629
2014-08-13 2014-08-11 1.407 264,984 -10,807 0.15% 372,704
2014-08-06 2014-08-04 1.295 275,791 +10,807 0.16% 357,280
2014-08-05 2014-08-01 1.370 264,984 +10,807 0.15% 362,896
2014-08-04 2014-07-31 1.536 254,177 -1,081 0.14% 390,432
2014-08-01 2014-07-30 1.360 255,258 -28,098 0.15% 347,214
2014-04-09 2014-04-07 1.073 283,356 +6,485 0.16% 304,153
2014-03-19 2014-03-17 1.175 276,871 +10,806 0.16% 325,374
2014-03-18 2014-03-14 1.268 266,065 +10,807 0.15% 337,295
2014-03-11 2014-03-07 1.305 255,258 -10,807 0.15% 333,042
2014-03-04 2014-02-28 1.295 266,065 -16,210 0.15% 344,681
2014-02-27 2014-02-25 1.240 282,275 +16,210 0.16% 350,008
2014-02-18 2014-02-14 1.277 266,065 -10,590 0.15% 339,757
2014-02-17 2014-02-13 1.231 276,655 -11,023 0.16% 340,480
2014-02-14 2014-02-12 1.231 287,678 +21,613 0.16% 354,046
2014-01-17 2014-01-15 1.332 266,065 -10,806 0.15% 354,529
2014-01-16 2014-01-14 1.305 276,871 +32,420 0.16% 361,241
2014-01-15 2014-01-13 1.518 244,451 -5,403 0.14% 370,968
2014-01-14 2014-01-10 1.536 249,854 -5,620 0.14% 383,792
2013-12-03 2013-11-29 1.249 255,474 +10,807 0.15% 319,140
2013-12-02 2013-11-28 1.295 244,667 +10,807 0.14% 316,960
2013-10-15 2013-10-10 1.342 233,860 -5,404 0.13% 313,780
2013-10-11 2013-10-09 1.388 239,264 -10,806 0.14% 332,101
2013-10-03 2013-09-30 1.342 250,070 -6,485 0.14% 335,529
2013-09-17 2013-09-13 1.332 256,555 +5,404 0.15% 341,857
2013-09-13 2013-09-11 1.434 251,151 +10,807 0.14% 360,220
2013-09-12 2013-09-10 1.481 240,344 -4,323 0.14% 355,840
2013-09-03 2013-08-30 1.471 244,667 +17,291 0.14% 359,976
2013-07-10 2013-07-08 1.249 227,376 -2,161 0.13% 284,040
2013-01-18 2013-01-16 1.203 229,537 +3,242 0.13% 276,119
2012-06-21 2012-06-19 1.342 226,295 -1,081 0.13% 303,629
2012-04-20 2012-04-18 1.573 227,376 -12,968 0.16% 357,680
2012-04-19 2012-04-17 1.592 240,344 -23,775 0.17% 382,528
2012-02-24 2012-02-22 1.212 264,119 +15,129 0.19% 320,164
2011-11-23 2011-11-21 1.564 248,990 -10,807 0.18% 389,376
2011-09-15 2011-09-12 1.305 259,797 -10,806 0.21% 338,965
2011-09-14 2011-09-09 1.388 270,603 +10,806 0.22% 375,599
2011-08-26 2011-08-24 0.787 259,797 -38,904 0.21% 204,340
2011-07-15 2011-07-13 0.703 298,701 +6,484 0.24% 210,064
2011-06-22 2011-06-20 0.666 292,217 -54,251 0.24% 194,688
2011-06-01 2011-05-30 0.944 346,468 -10,806 0.28% 327,012
2011-05-30 2011-05-26 0.972 357,274 -21,614 0.29% 347,130
2011-05-26 2011-05-24 0.972 378,888 +216 0.31% 368,130
2011-05-24 2011-05-20 0.944 378,672 +21,614 0.31% 357,408
2011-05-12 2011-05-09 1.092 357,058 +38,472 0.29% 389,872
2011-05-06 2011-05-04 0.925 318,586 -15,129 0.26% 294,800
2011-04-28 2011-04-26 0.972 333,715 -32,421 0.27% 324,240
2011-04-20 2011-04-18 0.925 366,136 -7,781 0.30% 338,800
2011-04-19 2011-04-15 0.851 373,917 +32,421 0.30% 318,320
2011-04-18 2011-04-14 0.851 341,496 +7,781 0.28% 290,720
2011-04-13 2011-04-11 0.851 333,715 -7,349 0.27% 284,096
2011-04-11 2011-04-07 0.870 341,064 -4,323 0.28% 296,664
2011-04-06 2011-04-01 0.851 345,387 +11,672 0.28% 294,032
2011-03-07 2011-03-03 0.861 333,715 -7,781 0.27% 287,184
2011-02-08 2011-02-02 0.861 341,496 +7,781 0.28% 293,880
2011-01-06 2011-01-04 0.879 333,715 -11,672 0.27% 293,360
2010-12-21 2010-12-17 0.842 345,387 +11,672 0.28% 290,836
2010-11-17 2010-11-15 0.962 333,715 -9,078 0.27% 321,152
2010-11-16 2010-11-12 0.953 342,793 +10,807 0.28% 326,716
2010-11-11 2010-11-09 0.944 331,986 -122,982 0.27% 313,344
2010-11-09 2010-11-05 0.972 454,968 -9,510 0.37% 442,050
2010-10-25 2010-10-21 0.962 464,478 +6,052 0.38% 446,992
2010-10-18 2010-10-14 1.018 458,426 +4,322 0.37% 466,620
2010-10-15 2010-10-13 0.981 454,104 +8,213 0.37% 445,412
2010-10-08 2010-10-06 1.073 445,891 -6,916 0.36% 478,617
2010-10-07 2010-10-05 1.092 452,807 -10,374 0.37% 494,420
2010-10-06 2010-10-04 1.046 463,181 +4,538 0.38% 484,318
2010-09-28 2010-09-24 0.953 458,643 +4,107 0.37% 437,132
2010-09-27 2010-09-22 0.925 454,536 -19,452 0.37% 420,600
2010-09-22 2010-09-20 0.962 473,988 -13,833 0.39% 456,144
2010-09-21 2010-09-17 0.935 487,821 +19,452 0.40% 455,914
2010-09-20 2010-09-16 0.925 468,369 +8,646 0.38% 433,400
2010-09-08 2010-09-06 0.925 459,723 -433 0.38% 425,400
2010-07-13 2010-07-09 0.953 460,156 -16,858 0.38% 438,574
2010-07-07 2010-07-05 0.898 477,014 +5,403 0.39% 428,158
2010-06-28 2010-06-24 0.925 471,611 +4,323 0.39% 436,400
2010-06-25 2010-06-23 1.018 467,288 +7,132 0.38% 475,640
2010-06-08 2010-06-04 1.249 460,156 -8,213 0.38% 574,831
2010-06-07 2010-06-03 1.203 468,369 +6,484 0.38% 563,420
2010-06-02 2010-05-31 1.018 461,885 -4,322 0.38% 470,140
2010-05-31 2010-05-27 1.027 466,207 +4,322 0.38% 478,854
2010-05-24 2010-05-19 1.175 461,885 +10,807 0.38% 542,798
2010-05-13 2010-05-11 1.462 451,078 -9,078 0.37% 659,492
2010-05-11 2010-05-07 1.388 460,156 +35,015 0.38% 638,701
2010-05-10 2010-05-06 1.536 425,141 +9,726 0.35% 653,043
2010-05-06 2010-05-04 1.730 415,415 -4,323 0.34% 718,828
2010-05-05 2010-05-03 1.656 419,738 +16,210 0.34% 695,236
2010-05-04 2010-04-30 1.666 403,528 -21,613 0.33% 672,121
2010-04-19 2010-04-15 1.573 425,141 -11,023 0.35% 668,779
2010-04-16 2010-04-14 1.592 436,164 +21,613 0.36% 694,191
2010-04-13 2010-04-09 1.730 414,551 +5,404 0.34% 717,333
2010-04-09 2010-04-07 1.814 409,147 -10,807 0.33% 742,056
2010-04-01 2010-03-30 1.638 419,954 -2,161 0.34% 687,822
2010-03-31 2010-03-29 1.721 422,115 -9,727 0.34% 726,515
2010-03-30 2010-03-26 1.601 431,842 +8,646 0.35% 691,309
2010-03-29 2010-03-25 1.370 423,196 +10,807 0.35% 579,568
2010-03-26 2010-03-24 1.147 412,389 -17,291 0.34% 473,184
2010-03-25 2010-03-23 1.027 429,680 -32,421 0.35% 441,336
2010-03-23 2010-03-19 1.064 462,101 +146,109 0.38% 491,740
2010-03-19 2010-03-17 0.944 315,992 -1,081 0.26% 298,248
2010-03-18 2010-03-16 0.925 317,073 -1,945 0.26% 293,400
2010-03-10 2010-03-08 0.907 319,018 +3,458 0.26% 289,296
2010-03-05 2010-03-03 0.879 315,560 +3,458 0.26% 277,400
2010-02-01 2010-01-28 0.944 312,102 +4,539 0.25% 294,576
2010-01-28 2010-01-26 0.925 307,563 +1,081 0.25% 284,600
2010-01-22 2010-01-20 1.055 306,482 +4,323 0.25% 323,304
2010-01-20 2010-01-18 0.962 302,159 -21,614 0.25% 290,784
2010-01-05 2009-12-31 0.907 323,773 -7,997 0.26% 293,608
2009-12-29 2009-12-24 0.925 331,770 +2,593 0.27% 307,000
2009-12-23 2009-12-21 0.851 329,177 +5,404 0.27% 280,232
2009-12-07 2009-12-03 0.972 323,773 -6,052 0.26% 314,580
2009-12-01 2009-11-27 0.851 329,825 -16,210 0.27% 280,784
2009-11-30 2009-11-26 0.953 346,035 +6,052 0.28% 329,806
2009-11-10 2009-11-06 1.110 339,983 +16,210 0.28% 377,520
2009-08-07 2009-08-05 0.962 323,773 -3,242 0.26% 311,584
2009-07-31 2009-07-29 0.805 327,015 -6,484 0.27% 263,262
2009-07-27 2009-07-23 0.685 333,499 +6,484 0.27% 228,364
2009-07-22 2009-07-20 0.740 327,015 +21,614 0.27% 242,080
2009-06-19 2009-06-17 0.833 305,401 -8,646 0.25% 254,340
2009-06-17 2009-06-15 0.888 314,047 -7,132 0.26% 278,976
2009-06-09 2009-06-05 0.666 321,179 +7,132 0.26% 213,984
2009-06-03 2009-06-01 0.731 314,047 -17,075 0.26% 229,574
2009-05-25 2009-05-21 0.666 331,122 +8,646 0.27% 220,608
2009-04-21 2009-04-17 0.500 322,476 -12,320 0.26% 161,136
2009-04-15 2009-04-09 0.463 334,796 +2,377 0.27% 154,900
2009-03-27 2009-03-25 0.444 332,419 +5,188 0.27% 147,648
2009-03-12 2009-03-10 0.398 327,231 +4,755 0.27% 130,204
2008-08-21 2008-08-19 0.685 322,476 -1,081 0.26% 220,816
2008-08-18 2008-08-14 0.740 323,557 +1,081 0.26% 239,520
2008-03-25 2008-03-19 0.925 322,476 -1,081 0.26% 298,400
2008-03-06 2008-03-04 0.990 323,557 -6,484 0.26% 320,358
2008-03-04 2008-02-29 1.018 330,041 +1,081 0.27% 335,940
2008-01-25 2008-01-23 0.888 328,960 -4,323 0.27% 292,224
2008-01-24 2008-01-22 0.925 333,283 +4,323 0.27% 308,400
2008-01-14 2008-01-10 1.129 328,960 +21,613 0.27% 371,368
2007-12-17 2007-12-13 1.221 307,347 -10,807 0.25% 375,408
2007-11-08 2007-11-06 1.397 318,154 -5,403 0.26% 444,545
2007-10-30 2007-10-26 1.453 323,557 -21,614 0.26% 470,058
2007-10-29 2007-10-25 1.434 345,171 +32,421 0.28% 495,070
2007-10-09 2007-10-05 1.397 312,750 -6,700 0.26% 436,994
2007-10-08 2007-10-04 1.286 319,450 +6,700 0.26% 410,883
2007-09-19 2007-09-17 1.573 312,750 -12,968 0.26% 491,980
2007-09-12 2007-09-10 1.777 325,718 +864 0.27% 578,687
2007-08-23 2007-08-21 1.601 324,854 -4,539 0.27% 520,038
2007-08-22 2007-08-20 1.434 329,393 +3,026 0.27% 472,440
2007-08-17 2007-08-15 1.619 326,367 +8,646 0.27% 528,500
2007-08-14 2007-08-10 1.573 317,721 +7,564 0.26% 499,800
2007-08-08 2007-08-06 2.036 310,157 -5,403 0.26% 631,401
2007-08-02 2007-07-31 2.221 315,560 +1,513 0.26% 700,800
2007-08-01 2007-07-30 2.202 314,047 +5,403 0.26% 691,628
2007-07-31 2007-07-27 2.165 308,644 -2,161 0.26% 668,305
2007-07-19 2007-07-17 2.360 310,805 +12,968 0.26% 733,380
2007-07-05 2007-07-03 2.545 297,837 -4,322 0.25% 757,901
2007-07-04 2007-06-29 2.776 302,159 -1,081 0.25% 838,799
2007-07-03 2007-06-28 2.637 303,240 -24,207 0.25% 799,710
2007-06-29 2007-06-27 2.545 327,447 +10,806 0.28% 833,249
2007-06-28 2007-06-26 2.683 316,641 -864 0.27% 849,701
2007-06-27 2007-06-25 2.498 317,505 +32,420 0.27% 793,260
2007-06-26 2007-06-22 2.452 285,085 0.25% 699,071

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