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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.490 36,000 +0 0.00% 233,640
2025-10-13 2025-10-09 6.310 36,000 +0 0.00% 227,160
2025-10-10 2025-10-08 6.120 36,000 +0 0.00% 220,320
2025-10-09 2025-10-06 6.060 36,000 +0 0.00% 218,160
2025-10-08 2025-10-03 6.070 36,000 +0 0.00% 218,520
2025-10-06 2025-10-02 6.020 36,000 +0 0.00% 216,720
2025-10-03 2025-09-30 5.930 36,000 +0 0.00% 213,480
2025-10-02 2025-09-29 5.910 36,000 +0 0.00% 212,760
2025-09-30 2025-09-26 5.800 36,000 +0 0.00% 208,800
2025-09-29 2025-09-25 5.820 36,000 +0 0.00% 209,520
2025-09-26 2025-09-24 6.124 36,000 +0 0.00% 220,459
2025-09-25 2025-09-23 6.185 36,000 +905 0.00% 222,675
2025-09-24 2025-09-22 6.093 35,095 +0 0.00% 213,837
2025-09-23 2025-09-19 6.257 35,095 +0 0.00% 219,597
2025-09-22 2025-09-18 6.278 35,095 +0 0.00% 220,317
2025-09-19 2025-09-17 6.329 35,095 +0 0.00% 222,117
2025-09-18 2025-09-16 6.257 35,095 +0 0.00% 219,597
2025-09-17 2025-09-15 6.278 35,095 +0 0.00% 220,317
2025-09-16 2025-09-12 6.329 35,095 +0 0.00% 222,117
2025-09-15 2025-09-11 6.329 35,095 +0 0.00% 222,117
2025-09-12 2025-09-10 6.339 35,095 +0 0.00% 222,477
2025-09-11 2025-09-09 6.360 35,095 +0 0.00% 223,197
2025-09-10 2025-09-08 6.319 35,095 +0 0.00% 221,757
2025-09-09 2025-09-05 6.237 35,095 +0 0.00% 218,877
2025-09-08 2025-09-04 6.093 35,095 +0 0.00% 213,837
2025-09-05 2025-09-03 6.114 35,095 +0 0.00% 214,557
2025-09-04 2025-09-02 6.267 35,095 +0 0.00% 219,957
2025-09-03 2025-09-01 6.360 35,095 +0 0.00% 223,197
2025-09-02 2025-08-29 6.370 35,095 +0 0.00% 223,557
2025-09-01 2025-08-28 6.350 35,095 +0 0.00% 222,837
2025-08-29 2025-08-27 6.319 35,095 +0 0.00% 221,757
2025-08-28 2025-08-26 6.401 35,095 +0 0.00% 224,637
2025-08-27 2025-08-25 6.442 35,095 +0 0.00% 226,077
2025-08-26 2025-08-22 6.339 35,095 +0 0.00% 222,477
2025-08-25 2025-08-21 6.339 35,095 +0 0.00% 222,477
2025-08-22 2025-08-20 6.329 35,095 +0 0.00% 222,117
2025-08-21 2025-08-19 6.360 35,095 +0 0.00% 223,197
2025-08-20 2025-08-18 6.391 35,095 +0 0.00% 224,277
2025-08-19 2025-08-15 6.370 35,095 +0 0.00% 223,557
2025-08-18 2025-08-14 6.360 35,095 +0 0.00% 223,197
2025-08-15 2025-08-13 6.421 35,095 +0 0.00% 225,357
2025-08-14 2025-08-12 6.401 35,095 +0 0.00% 224,637
2025-08-13 2025-08-11 6.401 35,095 +0 0.00% 224,637
2025-08-12 2025-08-08 6.380 35,095 +0 0.00% 223,917
2025-08-11 2025-08-07 6.421 35,095 +0 0.00% 225,357
2025-08-08 2025-08-06 6.370 35,095 +0 0.00% 223,557
2025-08-07 2025-08-05 6.432 35,095 +0 0.00% 225,717
2025-08-06 2025-08-04 6.257 35,095 +0 0.00% 219,597
2025-08-05 2025-08-01 6.247 35,095 +0 0.00% 219,237
2025-08-04 2025-07-31 6.339 35,095 +0 0.00% 222,477
2025-08-01 2025-07-30 6.616 35,095 +0 0.00% 232,197
2025-07-31 2025-07-29 6.585 35,095 +0 0.00% 231,117
2025-07-30 2025-07-28 6.821 35,095 +0 0.00% 239,397
2025-07-29 2025-07-25 6.780 35,095 +0 0.00% 237,957
2025-07-28 2025-07-24 6.883 35,095 +0 0.00% 241,557
2025-07-25 2025-07-23 6.780 35,095 +0 0.00% 237,957
2025-07-24 2025-07-22 6.760 35,095 +0 0.00% 237,237
2025-07-23 2025-07-21 6.585 35,095 +0 0.00% 231,117
2025-07-22 2025-07-18 6.555 35,095 +0 0.00% 230,037
2025-07-21 2025-07-17 6.585 35,095 +0 0.00% 231,117
2025-07-18 2025-07-16 6.555 35,095 +0 0.00% 230,037
2025-07-17 2025-07-15 6.585 35,095 +0 0.00% 231,117
2025-07-16 2025-07-14 6.555 35,095 +0 0.00% 230,037
2025-07-15 2025-07-11 6.370 35,095 +0 0.00% 223,557
2025-07-14 2025-07-10 6.257 35,095 +0 0.00% 219,597
2025-07-11 2025-07-09 6.134 35,095 +0 0.00% 215,277
2025-07-10 2025-07-08 6.144 35,095 +0 0.00% 215,637
2025-07-09 2025-07-07 6.093 35,095 +0 0.00% 213,837
2025-07-08 2025-07-04 6.124 35,095 +0 0.00% 214,917
2025-07-07 2025-07-03 6.267 35,095 +0 0.00% 219,957
2025-07-04 2025-07-02 6.175 35,095 +0 0.00% 216,717
2025-07-03 2025-06-30 6.452 35,095 +0 0.00% 226,437
2025-07-02 2025-06-27 6.288 35,095 +0 0.00% 220,677
2025-06-30 2025-06-26 6.544 35,095 +0 0.00% 229,677
2025-06-27 2025-06-25 6.626 35,095 +0 0.00% 232,557
2025-06-26 2025-06-24 6.411 35,095 +0 0.00% 224,997
2025-06-25 2025-06-23 6.319 35,095 +0 0.00% 221,757
2025-06-24 2025-06-20 6.309 35,095 +0 0.00% 221,397
2025-06-23 2025-06-19 6.206 35,095 +0 0.00% 217,797
2025-06-20 2025-06-18 6.411 35,095 +0 0.00% 224,997
2025-06-19 2025-06-17 6.442 35,095 +0 0.00% 226,077
2025-06-18 2025-06-16 6.421 35,095 +0 0.00% 225,357
2025-06-17 2025-06-13 6.493 35,095 +0 0.00% 227,877
2025-06-16 2025-06-12 6.524 35,095 +0 0.00% 228,957
2025-06-13 2025-06-11 6.493 35,095 +0 0.00% 227,877
2025-06-12 2025-06-10 6.473 35,095 +0 0.00% 227,157
2025-06-11 2025-06-09 6.432 35,095 +0 0.00% 225,717
2025-06-10 2025-06-06 6.350 35,095 +0 0.00% 222,837
2025-06-09 2025-06-05 6.370 35,095 +0 0.00% 223,557
2025-06-06 2025-06-04 6.411 35,095 +0 0.00% 224,997
2025-06-05 2025-06-03 6.298 35,095 +0 0.00% 221,037
2025-06-04 2025-06-02 6.185 35,095 +0 0.00% 217,077
2025-06-03 2025-05-30 6.267 35,095 +0 0.00% 219,957
2025-06-02 2025-05-29 6.206 35,095 +0 0.00% 217,797
2025-05-30 2025-05-28 6.144 35,095 +0 0.00% 215,637
2025-05-29 2025-05-27 6.175 35,095 +0 0.00% 216,717
2025-05-28 2025-05-26 6.011 35,095 +0 0.00% 210,957
2025-05-27 2025-05-23 6.114 35,095 +0 0.00% 214,557
2025-05-26 2025-05-22 6.298 35,095 +0 0.00% 221,037
2025-05-23 2025-05-21 6.380 35,095 +0 0.00% 223,917
2025-05-22 2025-05-20 6.298 35,095 +0 0.00% 221,037
2025-05-21 2025-05-19 6.155 35,095 +0 0.00% 215,997
2025-05-20 2025-05-16 5.949 35,095 +0 0.00% 208,797
2025-05-19 2025-05-15 5.898 35,095 +0 0.00% 206,997
2025-05-16 2025-05-14 5.991 35,095 +0 0.00% 210,237
2025-05-15 2025-05-13 6.062 35,095 +0 0.00% 212,757
2025-05-14 2025-05-12 6.032 35,095 +0 0.00% 211,677
2025-05-13 2025-05-09 5.960 35,095 +0 0.00% 209,157
2025-05-12 2025-05-08 5.949 35,095 +0 0.00% 208,797
2025-05-09 2025-05-07 5.980 35,095 +0 0.00% 209,877
2025-05-08 2025-05-06 5.991 35,095 +0 0.00% 210,237
2025-05-07 2025-05-02 6.052 35,095 +0 0.00% 212,397
2025-05-06 2025-04-30 6.124 35,095 +0 0.00% 214,917
2025-05-02 2025-04-29 6.001 35,095 +0 0.00% 210,597
2025-04-30 2025-04-28 6.093 35,095 +0 0.00% 213,837
2025-04-29 2025-04-25 6.103 35,095 +0 0.00% 214,197
2025-04-28 2025-04-24 6.144 35,095 +0 0.00% 215,637
2025-04-25 2025-04-23 6.103 35,095 +0 0.00% 214,197
2025-04-24 2025-04-22 6.083 35,095 +0 0.00% 213,477
2025-04-23 2025-04-17 6.134 35,095 +0 0.00% 215,277
2025-04-22 2025-04-16 6.073 35,095 +0 0.00% 213,117
2025-04-17 2025-04-15 6.155 35,095 +0 0.00% 215,997
2025-04-16 2025-04-14 6.237 35,095 +0 0.00% 218,877
2025-04-15 2025-04-11 6.339 35,095 +0 0.00% 222,477
2025-04-14 2025-04-10 6.319 35,095 +0 0.00% 221,757
2025-04-11 2025-04-09 6.237 35,095 +0 0.00% 218,877
2025-04-10 2025-04-08 6.226 35,095 +0 0.00% 218,517
2025-04-09 2025-04-07 5.970 35,095 +0 0.00% 209,517
2025-04-08 2025-04-03 6.811 35,095 +0 0.00% 239,037
2025-04-07 2025-04-02 6.842 35,095 +0 0.00% 240,117
2025-04-03 2025-04-01 6.924 35,095 +0 0.00% 242,997
2025-04-02 2025-03-31 6.873 35,095 +0 0.00% 241,197
2025-04-01 2025-03-28 6.668 35,095 +0 0.00% 233,997
2025-03-31 2025-03-27 6.575 35,095 +0 0.00% 230,757
2025-03-28 2025-03-26 6.575 35,095 +0 0.00% 230,757
2025-03-27 2025-03-25 6.944 35,095 +0 0.00% 243,717
2025-03-26 2025-03-24 7.027 35,095 +0 0.00% 246,597
2025-03-25 2025-03-21 6.401 35,095 +0 0.00% 224,637
2025-03-24 2025-03-20 6.514 35,095 +0 0.00% 228,597
2025-03-21 2025-03-19 6.278 35,095 +0 0.00% 220,317
2025-03-20 2025-03-18 6.073 35,095 +0 0.00% 213,117
2025-03-19 2025-03-17 5.991 35,095 +0 0.00% 210,237
2025-03-18 2025-03-14 5.970 35,095 +0 0.00% 209,517
2025-03-17 2025-03-13 5.960 35,095 +0 0.00% 209,157
2025-03-14 2025-03-12 5.939 35,095 +0 0.00% 208,437
2025-03-13 2025-03-11 5.970 35,095 +0 0.00% 209,517
2025-03-12 2025-03-10 6.032 35,095 +0 0.00% 211,677
2025-03-11 2025-03-07 5.929 35,095 +0 0.00% 208,077
2025-03-10 2025-03-06 5.939 35,095 +0 0.00% 208,437
2025-03-07 2025-03-05 5.908 35,095 +0 0.00% 207,357
2025-03-06 2025-03-04 5.785 35,095 +0 0.00% 203,037
2025-03-05 2025-03-03 5.703 35,095 +0 0.00% 200,157
2025-03-04 2025-02-28 6.155 35,095 +0 0.00% 215,997
2025-03-03 2025-02-27 5.970 35,095 +0 0.00% 209,517
2025-02-28 2025-02-26 5.765 35,095 +0 0.00% 202,317
2025-02-27 2025-02-25 5.601 35,095 +0 0.00% 196,557
2025-02-26 2025-02-24 5.539 35,095 +0 0.00% 194,397
2025-02-25 2025-02-21 5.457 35,095 +0 0.00% 191,517
2025-02-24 2025-02-20 5.314 35,095 +0 0.00% 186,477
2025-02-21 2025-02-19 5.160 35,095 +0 0.00% 181,078
2025-02-20 2025-02-18 5.231 35,095 +0 0.00% 183,598
2025-02-19 2025-02-17 5.170 35,095 +0 0.00% 181,438
2025-02-18 2025-02-14 5.160 35,095 +0 0.00% 181,078
2025-02-17 2025-02-13 5.026 35,095 +0 0.00% 176,398
2025-02-14 2025-02-12 5.026 35,095 +0 0.00% 176,398
2025-02-13 2025-02-11 4.893 35,095 +0 0.00% 171,718
2025-02-12 2025-02-10 4.872 35,095 +0 0.00% 170,998
2025-02-11 2025-02-07 4.729 35,095 +0 0.00% 165,958
2025-02-10 2025-02-06 4.708 35,095 +0 0.00% 165,238
2025-02-07 2025-02-05 4.575 35,095 +0 0.00% 160,558
2025-02-06 2025-02-04 4.534 35,095 +0 0.00% 159,118
2025-02-05 2025-02-03 4.534 35,095 +0 0.00% 159,118
2025-02-04 2025-01-28 4.606 35,095 +0 0.00% 161,638
2025-02-03 2025-01-24 4.739 35,095 +0 0.00% 166,318
2025-01-27 2025-01-23 4.739 35,095 +0 0.00% 166,318
2025-01-24 2025-01-22 4.708 35,095 +0 0.00% 165,238
2025-01-23 2025-01-21 4.739 35,095 +0 0.00% 166,318
2025-01-22 2025-01-20 4.678 35,095 +0 0.00% 164,158
2025-01-21 2025-01-17 4.917 35,095 +0 0.00% 172,572
2025-01-20 2025-01-16 4.907 35,095 +979 0.00% 172,202
2025-01-17 2025-01-15 4.907 34,116 +0 0.00% 167,398
2025-01-16 2025-01-14 4.875 34,116 +0 0.00% 166,318
2025-01-15 2025-01-13 4.833 34,116 +0 0.00% 164,878
2025-01-14 2025-01-10 4.854 34,116 +0 0.00% 165,598
2025-01-13 2025-01-09 4.938 34,116 +0 0.00% 168,478
2025-01-10 2025-01-08 4.970 34,116 +0 0.00% 169,558
2025-01-09 2025-01-07 4.981 34,116 +0 0.00% 169,918
2025-01-08 2025-01-06 5.065 34,116 +0 0.00% 172,798
2025-01-07 2025-01-03 5.065 34,116 +0 0.00% 172,798
2025-01-06 2025-01-02 5.318 34,116 +0 0.00% 181,438
2025-01-03 2024-12-31 5.392 34,116 +0 0.00% 183,958
2025-01-02 2024-12-27 5.350 34,116 +0 0.00% 182,518
2024-12-30 2024-12-24 5.265 34,116 +0 0.00% 179,638
2024-12-27 2024-12-20 5.139 34,116 +0 0.00% 175,318
2024-12-23 2024-12-19 5.065 34,116 +0 0.00% 172,798
2024-12-20 2024-12-18 5.160 34,116 +0 0.00% 176,038
2024-12-19 2024-12-17 5.202 34,116 +0 0.00% 177,478
2024-12-18 2024-12-16 5.255 34,116 +0 0.00% 179,278
2024-12-17 2024-12-13 5.339 34,116 +0 0.00% 182,158
2024-12-16 2024-12-12 5.382 34,116 +0 0.00% 183,598
2024-12-13 2024-12-11 5.318 34,116 +0 0.00% 181,438
2024-12-12 2024-12-10 5.192 34,116 +0 0.00% 177,118
2024-12-11 2024-12-09 5.213 34,116 +0 0.00% 177,838
2024-12-10 2024-12-06 4.970 34,116 +0 0.00% 169,558
2024-12-09 2024-12-05 4.938 34,116 +0 0.00% 168,478
2024-12-06 2024-12-04 4.949 34,116 +0 0.00% 168,838
2024-12-05 2024-12-03 4.959 34,116 +0 0.00% 169,198
2024-12-04 2024-12-02 4.675 34,116 +0 0.00% 159,478
2024-12-03 2024-11-29 4.580 34,116 +0 0.00% 156,238
2024-12-02 2024-11-28 4.548 34,116 +0 0.00% 155,158
2024-11-29 2024-11-27 4.622 34,116 +0 0.00% 157,678
2024-11-28 2024-11-26 4.580 34,116 +0 0.00% 156,238
2024-11-27 2024-11-25 4.590 34,116 +0 0.00% 156,598
2024-11-26 2024-11-22 4.590 34,116 +0 0.00% 156,598
2024-11-25 2024-11-21 4.685 34,116 +0 0.00% 159,838
2024-11-22 2024-11-20 4.706 34,116 +0 0.00% 160,558
2024-11-21 2024-11-19 4.706 34,116 +0 0.00% 160,558
2024-11-20 2024-11-18 4.706 34,116 +0 0.00% 160,558
2024-11-19 2024-11-15 4.685 34,116 +0 0.00% 159,838
2024-11-18 2024-11-14 4.727 34,116 +0 0.00% 161,278
2024-11-15 2024-11-13 4.833 34,116 +0 0.00% 164,878
2024-11-14 2024-11-12 4.854 34,116 +0 0.00% 165,598
2024-11-13 2024-11-11 4.991 34,116 +0 0.00% 170,278
2024-11-12 2024-11-08 5.097 34,116 +0 0.00% 173,878
2024-11-11 2024-11-07 5.128 34,116 +0 0.00% 174,958
2024-11-08 2024-11-06 5.023 34,116 +0 0.00% 171,358
2024-11-07 2024-11-05 5.097 34,116 +0 0.00% 173,878
2024-11-06 2024-11-04 5.033 34,116 +0 0.00% 171,718
2024-11-05 2024-11-01 5.044 34,116 +0 0.00% 172,078
2024-11-04 2024-10-31 5.002 34,116 +0 0.00% 170,638
2024-11-01 2024-10-30 5.002 34,116 +0 0.00% 170,638
2024-10-31 2024-10-29 5.097 34,116 +0 0.00% 173,878
2024-10-30 2024-10-28 5.171 34,116 +0 0.00% 176,398
2024-10-29 2024-10-25 5.160 34,116 +0 0.00% 176,038
2024-10-28 2024-10-24 5.192 34,116 +0 0.00% 177,118
2024-10-25 2024-10-23 5.297 34,116 +0 0.00% 180,718
2024-10-24 2024-10-22 5.287 34,116 +0 0.00% 180,358
2024-10-23 2024-10-21 5.297 34,116 +0 0.00% 180,718
2024-10-22 2024-10-18 5.318 34,116 +0 0.00% 181,438
2024-10-21 2024-10-17 5.076 34,116 +0 0.00% 173,158
2024-10-18 2024-10-16 5.160 34,116 +0 0.00% 176,038
2024-10-17 2024-10-15 5.128 34,116 +0 0.00% 174,958
2024-10-16 2024-10-14 5.308 34,116 +0 0.00% 181,078
2024-10-15 2024-10-10 5.276 34,116 +0 0.00% 179,998
2024-10-14 2024-10-09 5.171 34,116 +0 0.00% 176,398
2024-10-10 2024-10-08 5.392 34,116 +0 0.00% 183,958
2024-10-09 2024-10-07 5.951 34,116 +0 0.00% 203,038
2024-10-08 2024-10-04 5.783 34,116 +0 0.00% 197,278
2024-10-07 2024-10-03 5.751 34,116 +0 0.00% 196,198
2024-10-04 2024-10-02 5.846 34,116 +0 0.00% 199,438
2024-10-03 2024-09-30 5.519 34,116 +0 0.00% 188,278
2024-10-02 2024-09-27 5.339 34,116 +0 0.00% 182,158
2024-09-30 2024-09-26 5.033 34,116 +0 0.00% 171,718
2024-09-27 2024-09-25 4.833 34,116 +0 0.00% 164,878
2024-09-26 2024-09-24 4.812 34,116 +0 0.00% 164,158
2024-09-25 2024-09-23 4.923 34,116 +0 0.00% 167,944
2024-09-24 2024-09-20 5.021 34,116 +1,134 0.00% 171,295
2024-09-23 2024-09-19 4.912 32,982 +0 0.00% 162,001
2024-09-20 2024-09-17 4.792 32,982 +0 0.00% 158,041
2024-09-19 2024-09-16 4.846 32,982 +0 0.00% 159,841
2024-09-17 2024-09-13 4.846 32,982 +0 0.00% 159,841
2024-09-16 2024-09-12 4.748 32,982 +0 0.00% 156,601
2024-09-13 2024-09-11 4.737 32,982 +0 0.00% 156,241
2024-09-12 2024-09-10 4.912 32,982 +0 0.00% 162,001
2024-09-11 2024-09-09 4.966 32,982 +0 0.00% 163,801
2024-09-10 2024-09-05 5.141 32,982 +0 0.00% 169,561
2024-09-09 2024-09-04 5.119 32,982 +0 0.00% 168,841
2024-09-05 2024-09-03 5.141 32,982 +0 0.00% 169,561
2024-09-04 2024-09-02 5.086 32,982 +0 0.00% 167,761
2024-09-03 2024-08-30 5.097 32,982 +0 0.00% 168,121
2024-09-02 2024-08-29 5.065 32,982 +0 0.00% 167,041
2024-08-30 2024-08-28 4.999 32,982 +0 0.00% 164,881
2024-08-29 2024-08-27 5.163 32,982 +0 0.00% 170,281
2024-08-28 2024-08-26 5.196 32,982 +0 0.00% 171,361
2024-08-27 2024-08-23 5.141 32,982 +0 0.00% 169,561
2024-08-26 2024-08-22 5.163 32,982 +0 0.00% 170,281
2024-08-23 2024-08-21 5.119 32,982 +0 0.00% 168,841
2024-08-22 2024-08-20 5.152 32,982 +0 0.00% 169,921
2024-08-21 2024-08-19 5.283 32,982 +0 0.00% 174,241
2024-08-20 2024-08-16 5.239 32,982 +0 0.00% 172,801
2024-08-19 2024-08-15 5.261 32,982 +0 0.00% 173,521
2024-08-16 2024-08-14 5.250 32,982 +0 0.00% 173,161
2024-08-15 2024-08-13 5.305 32,982 +0 0.00% 174,961
2024-08-14 2024-08-12 5.359 32,982 +0 0.00% 176,761
2024-08-13 2024-08-09 5.338 32,982 +0 0.00% 176,041
2024-08-12 2024-08-08 5.239 32,982 +0 0.00% 172,801
2024-08-09 2024-08-07 5.305 32,982 +0 0.00% 174,961
2024-08-08 2024-08-06 5.348 32,982 +0 0.00% 176,401
2024-08-07 2024-08-05 5.174 32,982 +0 0.00% 170,641
2024-08-06 2024-08-02 5.392 32,982 +0 0.00% 177,841
2024-08-05 2024-08-01 5.414 32,982 +0 0.00% 178,561
2024-08-02 2024-07-31 5.545 32,982 +0 0.00% 182,882
2024-08-01 2024-07-30 5.436 32,982 +0 0.00% 179,281
2024-07-31 2024-07-29 5.523 32,982 +0 0.00% 182,162
2024-07-30 2024-07-26 5.556 32,982 +0 0.00% 183,242
2024-07-29 2024-07-25 5.414 32,982 +0 0.00% 178,561
2024-07-26 2024-07-24 5.578 32,982 +0 0.00% 183,962
2024-07-25 2024-07-23 5.370 32,982 +0 0.00% 177,121
2024-07-24 2024-07-22 5.294 32,982 +0 0.00% 174,601
2024-07-23 2024-07-19 5.141 32,982 +0 0.00% 169,561
2024-07-22 2024-07-18 5.163 32,982 +0 0.00% 170,281
2024-07-19 2024-07-17 5.174 32,982 +0 0.00% 170,641
2024-07-18 2024-07-16 5.108 32,982 +0 0.00% 168,481
2024-07-17 2024-07-15 5.239 32,982 +0 0.00% 172,801
2024-07-16 2024-07-12 5.283 32,982 +0 0.00% 174,241
2024-07-15 2024-07-11 5.152 32,982 +0 0.00% 169,921
2024-07-12 2024-07-10 5.054 32,982 +0 0.00% 166,681
2024-07-11 2024-07-09 5.174 32,982 +0 0.00% 170,641
2024-07-10 2024-07-08 5.316 32,982 +0 0.00% 175,321
2024-07-09 2024-07-05 5.578 32,982 +0 0.00% 183,962
2024-07-08 2024-07-04 5.610 32,982 +0 0.00% 185,042
2024-07-05 2024-07-03 5.621 32,982 +0 0.00% 185,402
2024-07-04 2024-07-02 5.523 32,982 +0 0.00% 182,162
2024-07-03 2024-06-28 5.479 32,982 +0 0.00% 180,721
2024-07-02 2024-06-27 5.643 32,982 +0 0.00% 186,122
2024-06-28 2024-06-26 6.342 32,982 +0 0.00% 209,162
2024-06-27 2024-06-25 6.593 32,982 +0 0.00% 217,442
2024-06-26 2024-06-24 6.636 32,982 +0 0.00% 218,882
2024-06-25 2024-06-21 6.942 32,982 +0 0.00% 228,962
2024-06-24 2024-06-20 6.931 32,982 +0 0.00% 228,602
2024-06-21 2024-06-19 6.746 32,982 +0 0.00% 222,482
2024-06-20 2024-06-18 6.702 32,982 +0 0.00% 221,042
2024-06-19 2024-06-17 6.625 32,982 +0 0.00% 218,522
2024-06-18 2024-06-14 6.844 32,982 +0 0.00% 225,722
2024-06-17 2024-06-13 6.789 32,982 +0 0.00% 223,922
2024-06-14 2024-06-12 6.560 32,982 +0 0.00% 216,362
2024-06-13 2024-06-11 6.407 32,982 +0 0.00% 211,322
2024-06-12 2024-06-07 6.604 32,982 +0 0.00% 217,802
2024-06-11 2024-06-06 6.320 32,982 +0 0.00% 208,442
2024-06-07 2024-06-05 6.167 32,982 +0 0.00% 203,402
2024-06-06 2024-06-04 6.287 32,982 +0 0.00% 207,362
2024-06-05 2024-06-03 6.353 32,982 +0 0.00% 209,522
2024-06-04 2024-05-31 6.167 32,982 +0 0.00% 203,402
2024-06-03 2024-05-30 6.222 32,982 +0 0.00% 205,202
2024-05-31 2024-05-29 6.134 32,982 +0 0.00% 202,322
2024-05-30 2024-05-28 6.276 32,982 +0 0.00% 207,002
2024-05-29 2024-05-27 6.353 32,982 +0 0.00% 209,522
2024-05-28 2024-05-24 6.091 32,982 +0 0.00% 200,882
2024-05-27 2024-05-23 6.189 32,982 +0 0.00% 204,122
2024-05-24 2024-05-22 6.407 32,982 +0 0.00% 211,322
2024-05-23 2024-05-21 6.287 32,982 +0 0.00% 207,362
2024-05-22 2024-05-20 6.604 32,982 +0 0.00% 217,802
2024-05-21 2024-05-17 6.505 32,982 +0 0.00% 214,562
2024-05-20 2024-05-16 6.287 32,982 +0 0.00% 207,362
2024-05-17 2024-05-14 6.309 32,982 +9,162 0.00% 208,082
2024-04-22 2024-04-18 5.316 23,820 +7,329 0.00% 126,619
2024-01-29 2024-01-25 4.839 16,491 +498 0.00% 79,808
2023-09-19 2023-09-15 6.296 15,993 +525 0.00% 100,684
2023-02-16 2023-02-14 8.379 15,468 +345 0.00% 129,607
2022-09-20 2022-09-16 8.589 15,123 +390 0.00% 129,886
2022-09-15 2022-09-13 8.760 14,733 +8,185 0.00% 129,056
2022-01-24 2022-01-20 12.132 6,548 +4,911 0.00% 79,438
2022-01-05 2022-01-03 13.976 1,637 +1,637 0.00% 22,879
2021-09-29 2021-09-27 10.292 0 -4,821
2021-09-17 2021-09-15 10.640 4,821 +4,821 0.00% 51,297
2021-05-13 2021-05-11 8.213 0 -12,605
2021-04-14 2021-04-12 7.997 12,605 -9,453 0.00% 100,804
2021-03-18 2021-03-16 8.175 22,058 +22,058 0.00% 180,320
2018-07-06 2018-07-04 12.901 0 -2,766
2018-06-12 2018-06-08 11.282 2,766 +1,383 0.00% 31,205
2018-06-11 2018-06-07 11.484 1,383 +1,383 0.00% 15,882
2018-03-19 2018-03-15 11.527 0 -1,383
2018-01-26 2018-01-24 11.007 1,383 +1,383 0.00% 15,222
2016-08-22 2016-08-18 7.656 0 -19,435
2015-12-14 2015-12-10 6.099 19,435 +154 0.00% 118,538
2015-09-09 2015-09-07 5.195 19,281 +226 0.00% 100,174
2015-06-03 2015-06-01 6.896 19,055 +19,055 0.00% 131,400
2014-11-13 2014-11-11 6.742 0 -3,782
2014-10-31 2014-10-29 5.997 3,782 +3,782 0.00% 22,680
2014-09-25 2014-09-23 5.426 0 -6,303
2014-09-23 2014-09-19 5.077 6,303 -5,043 0.00% 31,998
2014-09-11 2014-09-08 4.950 11,346 +109 0.00% 56,159
2014-03-13 2014-03-11 3.924 11,237 +2,497 0.00% 44,100
2014-02-19 2014-02-17 4.325 8,740 -31,214 0.00% 37,800
2014-02-17 2014-02-13 4.181 39,954 +31,214 0.00% 167,039
2014-01-24 2014-01-22 3.908 8,740 -2,497 0.00% 34,160
2014-01-20 2014-01-16 4.053 11,237 +4,994 0.00% 45,540
2014-01-03 2013-12-31 4.597 6,243 -6,243 0.00% 28,701
2013-12-20 2013-12-18 4.645 12,486 +6,243 0.00% 58,002
2013-12-13 2013-12-11 4.773 6,243 -6,243 0.00% 29,801
2013-12-12 2013-12-10 4.726 12,486 +6,243 0.00% 59,004
2013-12-11 2013-12-09 4.468 6,243 +43 0.00% 27,891
2013-09-11 2013-09-09 4.726 6,200 +64 0.00% 29,302
2013-06-17 2013-06-13 4.971 6,136 -6,136 0.00% 30,500
2012-12-13 2012-12-11 3.667 12,272 +110 0.00% 45,005
2012-09-12 2012-09-10 3.405 12,162 +180 0.00% 41,413
2012-01-27 2012-01-20 3.772 11,982 -5,991 0.00% 45,200
2012-01-20 2012-01-18 3.822 17,973 +5,991 0.00% 68,701
2011-12-15 2011-12-13 3.923 11,982 +103 0.00% 47,006
2011-10-10 2011-10-06 3.233 11,879 -8,315 0.00% 38,401
2011-09-16 2011-09-14 4.142 20,194 -5,939 0.00% 83,642
2011-09-07 2011-09-05 4.109 26,133 +324 0.00% 107,371
2011-08-11 2011-08-09 4.211 25,809 -7,039 0.00% 108,680
2011-07-06 2011-07-04 4.842 32,848 +2,347 0.00% 159,041
2011-06-07 2011-06-02 4.825 30,501 +5,865 0.00% 147,158
2011-06-03 2011-06-01 4.893 24,636 +2,346 0.00% 120,541
2011-05-24 2011-05-20 5.046 22,290 -1,173 0.00% 112,482
2011-05-23 2011-05-19 4.927 23,463 +1,173 0.00% 115,602
2011-04-27 2011-04-21 5.183 22,290 -5,865 0.00% 115,522
2011-04-26 2011-04-20 5.149 28,155 -5,866 0.00% 144,959
2011-04-08 2011-04-06 4.842 34,021 +11,731 0.00% 164,721
2011-04-07 2011-04-04 5.012 22,290 +5,866 0.00% 111,722
2011-02-24 2011-02-22 4.995 16,424 -3,519 0.00% 82,041
2011-01-11 2011-01-07 5.268 19,943 +3,519 0.00% 105,059
2011-01-10 2011-01-06 5.268 16,424 +5,866 0.00% 86,521
2011-01-05 2011-01-03 5.370 10,558 -29,329 0.00% 56,699
2010-12-30 2010-12-28 5.097 39,887 +23,463 0.00% 203,322
2010-12-16 2010-12-14 5.166 16,424 +111 0.00% 84,852
2010-10-15 2010-10-13 5.201 16,313 -11,653 0.00% 84,839
2010-10-14 2010-10-12 5.012 27,966 +11,653 0.00% 140,162
2010-09-02 2010-08-31 4.703 16,313 +178 0.00% 76,719
2010-07-27 2010-07-23 4.929 16,135 -11,524 0.00% 79,522
2010-06-24 2010-06-22 4.738 27,659 +11,524 0.00% 131,038
2010-05-03 2010-04-29 5.362 16,135 +5,763 0.00% 86,522
2010-04-12 2010-04-08 6.195 10,372 +4,610 0.00% 64,258
2010-04-01 2010-03-30 5.883 5,762 -28,812 0.00% 33,898
2010-03-31 2010-03-29 5.970 34,574 +28,812 0.00% 206,398
2010-03-17 2010-03-15 5.536 5,762 -5,763 0.00% 31,898
2010-03-12 2010-03-10 5.779 11,525 -1,152 0.00% 66,601
2010-03-04 2010-03-02 5.397 12,677 +5,762 0.00% 68,419
2010-02-04 2010-02-02 5.762 6,915 -2,305 0.00% 39,841
2010-02-03 2010-02-01 5.588 9,220 +2,305 0.00% 51,521
2010-01-26 2010-01-22 5.900 6,915 -5,762 0.00% 40,801
2010-01-19 2010-01-15 5.727 12,677 -2,305 0.00% 72,599
2010-01-15 2010-01-13 5.328 14,982 +2,305 0.00% 79,819
2010-01-14 2010-01-12 5.657 12,677 -2,305 0.00% 71,719
2010-01-13 2010-01-11 5.553 14,982 +2,305 0.00% 83,199
2010-01-12 2010-01-08 5.536 12,677 +3,457 0.00% 70,179
2010-01-11 2010-01-07 5.397 9,220 +2,305 0.00% 49,761
2010-01-08 2010-01-06 5.380 6,915 -2,305 0.00% 37,201
2010-01-06 2010-01-04 5.432 9,220 -2,230 0.00% 50,084
2010-01-05 2009-12-31 5.397 11,450 -8,016 0.00% 61,798
2009-12-29 2009-12-24 4.978 19,466 -5,725 0.00% 96,902
2009-12-21 2009-12-17 4.926 25,191 -2,290 0.00% 124,081
2009-12-17 2009-12-15 4.699 27,481 -3,435 0.00% 129,120
2009-12-15 2009-12-11 4.629 30,916 +5,725 0.00% 143,100
2009-12-11 2009-12-09 4.751 25,191 +8,015 0.00% 119,681
2009-11-20 2009-11-18 4.437 17,176 -5,725 0.00% 76,202
2009-11-18 2009-11-16 4.559 22,901 +5,725 0.00% 104,401
2009-11-17 2009-11-13 4.733 17,176 -2,290 0.00% 81,302
2009-11-03 2009-10-30 3.982 19,466 +4,580 0.00% 77,521
2009-09-24 2009-09-22 4.314 14,886 +5,726 0.00% 64,222
2009-09-23 2009-09-21 4.367 9,160 -5,726 0.00% 39,999
2009-09-16 2009-09-14 4.262 14,886 +5,726 0.00% 63,442
2009-09-15 2009-09-11 3.982 9,160 -11,451 0.00% 36,479
2009-09-07 2009-09-03 3.511 20,611 +5,725 0.00% 72,361
2009-08-27 2009-08-25 3.458 14,886 +224 0.00% 51,474
2009-08-06 2009-08-04 3.617 14,662 -33,836 0.00% 53,039
2009-08-04 2009-07-31 3.547 48,498 +28,196 0.01% 171,999
2009-07-28 2009-07-24 3.564 20,302 -5,639 0.00% 72,362
2009-07-27 2009-07-23 3.582 25,941 +5,639 0.00% 92,920
2009-07-22 2009-07-20 3.369 20,302 -16,918 0.00% 68,401
2009-07-13 2009-07-09 3.210 37,220 +16,918 0.00% 119,462
2009-07-06 2009-07-02 3.422 20,302 +5,640 0.00% 69,482
2009-06-24 2009-06-22 3.476 14,662 -5,640 0.00% 50,959
2009-06-17 2009-06-15 3.387 20,302 +5,640 0.00% 68,761
2009-06-12 2009-06-10 3.600 14,662 -5,640 0.00% 52,779
2009-06-05 2009-06-03 3.759 20,302 -5,639 0.00% 76,322
2009-06-04 2009-06-02 3.635 25,941 -33,836 0.00% 94,300
2009-06-01 2009-05-27 3.547 59,777 +16,918 0.01% 212,001
2009-05-27 2009-05-25 3.422 42,859 -2,256 0.01% 146,681
2009-05-26 2009-05-22 3.458 45,115 +7,895 0.01% 156,001
2009-05-22 2009-05-20 3.511 37,220 +5,640 0.01% 130,682
2009-05-21 2009-05-19 3.440 31,580 +11,278 0.00% 108,639
2009-05-20 2009-05-18 3.387 20,302 +5,640 0.00% 68,761
2009-05-19 2009-05-15 3.245 14,662 -16,918 0.00% 47,579
2009-05-15 2009-05-13 3.068 31,580 +16,918 0.00% 96,879
2009-04-08 2009-04-06 2.465 14,662 -5,640 0.00% 36,139
2009-04-06 2009-04-02 2.376 20,302 +5,640 0.00% 48,241
2009-03-25 2009-03-23 2.004 14,662 -16,918 0.00% 29,380
2009-02-10 2009-02-06 1.756 31,580 +16,918 0.00% 55,440
2009-01-06 2009-01-02 1.702 14,662 -9,023 0.00% 24,960
2008-12-19 2008-12-17 1.738 23,685 +9,023 0.00% 41,160
2008-11-07 2008-11-05 1.560 14,662 -5,640 0.00% 22,880
2008-11-05 2008-11-03 1.419 20,302 +5,640 0.00% 28,801
2008-09-26 2008-09-24 2.394 14,662 -7,895 0.00% 35,099
2008-06-02 2008-05-29 4.664 22,557 -3,384 0.00% 105,199
2008-05-19 2008-05-15 5.142 25,941 +2,256 0.00% 133,401
2008-05-16 2008-05-14 4.983 23,685 -1,128 0.00% 118,019
2008-05-09 2008-05-07 5.231 24,813 +3,384 0.00% 129,800
2008-05-08 2008-05-06 5.355 21,429 +1,127 0.00% 114,758
2008-03-04 2008-02-29 5.302 20,302 +10,151 0.00% 107,642
2008-02-29 2008-02-27 5.515 10,151 +5,640 0.00% 55,981
2008-02-18 2008-02-14 5.799 4,511 +1,127 0.00% 26,157
2008-02-11 2008-02-04 6.401 3,384 -2,255 0.00% 21,663
2008-01-31 2008-01-29 5.869 5,639 +2,255 0.00% 33,098
2008-01-30 2008-01-28 6.650 3,384 -2,255 0.00% 22,503
2008-01-23 2008-01-21 5.976 5,639 +1,128 0.00% 33,698
2008-01-15 2008-01-11 7.962 4,511 +1,127 0.00% 35,916
2008-01-09 2008-01-07 7.873 3,384 +1,128 0.00% 26,643
2008-01-08 2008-01-04 8.192 2,256 +1,128 0.00% 18,482
2007-12-27 2007-12-20 8.210 1,128 -2,256 0.00% 9,261
2007-12-17 2007-12-13 8.139 3,384 -1,127 0.00% 27,543
2007-12-10 2007-12-06 7.891 4,511 +1,127 0.00% 35,596
2007-12-03 2007-11-29 8.139 3,384 -3,383 0.00% 27,543
2007-11-30 2007-11-28 7.873 6,767 +4,511 0.00% 53,279
2007-11-29 2007-11-27 8.299 2,256 -1,128 0.00% 18,722
2007-11-28 2007-11-26 8.246 3,384 +3,384 0.00% 27,903
2007-11-08 2007-11-06 9.363 0 -1,128
2007-11-05 2007-11-01 9.540 1,128 -2,256 0.00% 10,761
2007-11-02 2007-10-31 9.753 3,384 -1,127 0.00% 33,004
2007-10-30 2007-10-26 8.778 4,511 -2,256 0.00% 39,596
2007-10-26 2007-10-24 8.405 6,767 +2,256 0.00% 56,878
2007-10-22 2007-10-17 8.689 4,511 +1,127 0.00% 39,196
2007-10-18 2007-10-16 8.618 3,384 +1,128 0.00% 29,164
2007-10-16 2007-10-12 9.097 2,256 +1,128 0.00% 20,522
2007-10-12 2007-10-10 9.753 1,128 -28,196 0.00% 11,001
2007-10-05 2007-10-03 9.434 29,324 -3,384 0.00% 276,636
2007-10-04 2007-10-02 9.044 32,708 -3,384 0.00% 295,799
2007-10-03 2007-09-28 8.494 36,092 +2,256 0.01% 306,563
2007-09-13 2007-09-11 8.866 33,836 -2,256 0.00% 300,001
2007-08-29 2007-08-27 8.795 36,092 -2,255 0.01% 317,443
2007-08-27 2007-08-23 8.990 38,347 +2,255 0.01% 344,756
2007-08-24 2007-08-22 8.724 36,092 -2,255 0.01% 314,883
2007-07-31 2007-07-27 10.214 38,347 +1,127 0.01% 391,676
2007-07-27 2007-07-25 10.569 37,220 +28,197 0.01% 393,365
2007-07-25 2007-07-23 10.320 9,023 -5,639 0.00% 93,121
2007-07-24 2007-07-20 9.558 14,662 -2,256 0.00% 140,138
2007-07-23 2007-07-19 9.451 16,918 +4,511 0.00% 159,900
2007-07-16 2007-07-12 10.019 12,407 -4,511 0.00% 124,305
2007-06-26 2007-06-22 8.175 16,918 0.00% 138,300

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