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 0.190 195,500 +0 0.04% 37,145
2025-10-13 2025-10-09 0.190 195,500 +0 0.04% 37,145
2025-10-10 2025-10-08 0.190 195,500 +0 0.04% 37,145
2025-10-09 2025-10-06 0.190 195,500 +0 0.04% 37,145
2025-10-08 2025-10-03 0.190 195,500 +0 0.04% 37,145
2025-10-06 2025-10-02 0.190 195,500 +0 0.04% 37,145
2025-10-03 2025-09-30 0.190 195,500 +0 0.04% 37,145
2025-10-02 2025-09-29 0.190 195,500 +0 0.04% 37,145
2025-09-30 2025-09-26 0.190 195,500 +0 0.04% 37,145
2025-09-29 2025-09-25 0.190 195,500 +0 0.04% 37,145
2025-09-26 2025-09-24 0.190 195,500 +0 0.04% 37,145
2025-09-25 2025-09-23 0.190 195,500 +0 0.04% 37,145
2025-09-24 2025-09-22 0.190 195,500 +0 0.04% 37,145
2025-09-23 2025-09-19 0.190 195,500 +0 0.04% 37,145
2025-09-22 2025-09-18 0.190 195,500 +0 0.04% 37,145
2025-09-19 2025-09-17 0.190 195,500 +0 0.04% 37,145
2025-09-18 2025-09-16 0.190 195,500 +0 0.04% 37,145
2025-09-17 2025-09-15 0.190 195,500 +0 0.04% 37,145
2025-09-16 2025-09-12 0.190 195,500 +0 0.04% 37,145
2025-09-15 2025-09-11 0.190 195,500 +0 0.04% 37,145
2025-09-12 2025-09-10 0.190 195,500 +0 0.04% 37,145
2025-09-11 2025-09-09 0.190 195,500 +0 0.04% 37,145
2025-09-10 2025-09-08 0.190 195,500 +0 0.04% 37,145
2025-09-09 2025-09-05 0.190 195,500 +0 0.04% 37,145
2025-09-08 2025-09-04 0.190 195,500 +0 0.04% 37,145
2025-09-05 2025-09-03 0.190 195,500 +0 0.04% 37,145
2025-09-04 2025-09-02 0.190 195,500 +0 0.04% 37,145
2025-09-03 2025-09-01 0.190 195,500 +0 0.04% 37,145
2025-09-02 2025-08-29 0.190 195,500 +0 0.04% 37,145
2025-09-01 2025-08-28 0.190 195,500 +0 0.04% 37,145
2025-08-29 2025-08-27 0.190 195,500 +0 0.04% 37,145
2025-08-28 2025-08-26 0.190 195,500 +0 0.04% 37,145
2025-08-27 2025-08-25 0.190 195,500 +0 0.04% 37,145
2025-08-26 2025-08-22 0.190 195,500 +0 0.04% 37,145
2025-08-25 2025-08-21 0.190 195,500 +0 0.04% 37,145
2025-08-22 2025-08-20 0.190 195,500 +0 0.04% 37,145
2025-08-21 2025-08-19 0.190 195,500 +0 0.04% 37,145
2025-08-20 2025-08-18 0.190 195,500 +0 0.04% 37,145
2025-08-19 2025-08-15 0.190 195,500 +0 0.04% 37,145
2025-08-18 2025-08-14 0.190 195,500 +0 0.04% 37,145
2025-08-15 2025-08-13 0.190 195,500 +0 0.04% 37,145
2025-08-14 2025-08-12 0.190 195,500 +0 0.04% 37,145
2025-08-13 2025-08-11 0.190 195,500 +0 0.04% 37,145
2025-08-12 2025-08-08 0.190 195,500 +0 0.04% 37,145
2025-08-11 2025-08-07 0.190 195,500 +0 0.04% 37,145
2025-08-08 2025-08-06 0.190 195,500 +0 0.04% 37,145
2025-08-07 2025-08-05 0.190 195,500 +0 0.04% 37,145
2025-08-06 2025-08-04 0.190 195,500 +0 0.04% 37,145
2025-08-05 2025-08-01 0.190 195,500 +0 0.04% 37,145
2025-08-04 2025-07-31 0.190 195,500 +0 0.04% 37,145
2025-08-01 2025-07-30 0.190 195,500 +0 0.04% 37,145
2025-07-31 2025-07-29 0.190 195,500 +0 0.04% 37,145
2025-07-30 2025-07-28 0.190 195,500 +0 0.04% 37,145
2025-07-29 2025-07-25 0.190 195,500 +0 0.04% 37,145
2025-07-28 2025-07-24 0.190 195,500 +0 0.04% 37,145
2025-07-25 2025-07-23 0.190 195,500 +0 0.04% 37,145
2025-07-24 2025-07-22 0.190 195,500 +0 0.04% 37,145
2025-07-23 2025-07-21 0.190 195,500 +0 0.04% 37,145
2025-07-22 2025-07-18 0.190 195,500 +0 0.04% 37,145
2025-07-21 2025-07-17 0.190 195,500 +0 0.04% 37,145
2025-07-18 2025-07-16 0.190 195,500 +0 0.04% 37,145
2025-07-17 2025-07-15 0.190 195,500 +0 0.04% 37,145
2025-07-16 2025-07-14 0.190 195,500 +0 0.04% 37,145
2025-07-15 2025-07-11 0.190 195,500 +0 0.04% 37,145
2025-07-14 2025-07-10 0.190 195,500 +0 0.04% 37,145
2025-07-11 2025-07-09 0.190 195,500 +0 0.04% 37,145
2025-07-10 2025-07-08 0.190 195,500 +0 0.04% 37,145
2025-07-09 2025-07-07 0.190 195,500 +0 0.04% 37,145
2025-07-08 2025-07-04 0.190 195,500 +0 0.04% 37,145
2025-07-07 2025-07-03 0.190 195,500 +0 0.04% 37,145
2025-07-04 2025-07-02 0.190 195,500 +0 0.04% 37,145
2025-07-03 2025-06-30 0.190 195,500 +0 0.04% 37,145
2025-07-02 2025-06-27 0.190 195,500 +0 0.04% 37,145
2025-06-30 2025-06-26 0.190 195,500 +0 0.04% 37,145
2025-06-27 2025-06-25 0.190 195,500 +0 0.04% 37,145
2025-06-26 2025-06-24 0.190 195,500 +0 0.04% 37,145
2025-06-25 2025-06-23 0.190 195,500 +0 0.04% 37,145
2025-06-24 2025-06-20 0.190 195,500 +0 0.04% 37,145
2025-06-23 2025-06-19 0.190 195,500 +0 0.04% 37,145
2025-06-20 2025-06-18 0.190 195,500 +0 0.04% 37,145
2025-06-19 2025-06-17 0.190 195,500 +0 0.04% 37,145
2025-06-18 2025-06-16 0.190 195,500 +0 0.04% 37,145
2025-06-17 2025-06-13 0.190 195,500 +0 0.04% 37,145
2025-06-16 2025-06-12 0.190 195,500 +0 0.04% 37,145
2025-06-13 2025-06-11 0.190 195,500 +0 0.04% 37,145
2025-06-12 2025-06-10 0.190 195,500 +0 0.04% 37,145
2025-06-11 2025-06-09 0.190 195,500 +0 0.04% 37,145
2025-06-10 2025-06-06 0.190 195,500 +0 0.04% 37,145
2025-06-09 2025-06-05 0.190 195,500 +0 0.04% 37,145
2025-06-06 2025-06-04 0.190 195,500 +0 0.04% 37,145
2025-06-05 2025-06-03 0.190 195,500 +0 0.04% 37,145
2025-06-04 2025-06-02 0.190 195,500 +0 0.04% 37,145
2025-06-03 2025-05-30 0.190 195,500 +0 0.04% 37,145
2025-06-02 2025-05-29 0.190 195,500 +0 0.04% 37,145
2025-05-30 2025-05-28 0.190 195,500 +0 0.04% 37,145
2025-05-29 2025-05-27 0.190 195,500 +0 0.04% 37,145
2025-05-28 2025-05-26 0.190 195,500 +0 0.04% 37,145
2025-05-27 2025-05-23 0.190 195,500 +0 0.04% 37,145
2025-05-26 2025-05-22 0.190 195,500 +0 0.04% 37,145
2025-05-23 2025-05-21 0.190 195,500 +0 0.04% 37,145
2025-05-22 2025-05-20 0.190 195,500 +0 0.04% 37,145
2025-05-21 2025-05-19 0.190 195,500 +0 0.04% 37,145
2025-05-20 2025-05-16 0.190 195,500 +0 0.04% 37,145
2025-05-19 2025-05-15 0.190 195,500 +0 0.04% 37,145
2025-05-16 2025-05-14 0.190 195,500 +0 0.04% 37,145
2025-05-15 2025-05-13 0.190 195,500 +0 0.04% 37,145
2025-05-14 2025-05-12 0.190 195,500 +0 0.04% 37,145
2025-05-13 2025-05-09 0.190 195,500 +0 0.04% 37,145
2025-05-12 2025-05-08 0.190 195,500 +0 0.04% 37,145
2025-05-09 2025-05-07 0.190 195,500 +0 0.04% 37,145
2025-05-08 2025-05-06 0.190 195,500 +0 0.04% 37,145
2025-05-07 2025-05-02 0.190 195,500 +0 0.04% 37,145
2025-05-06 2025-04-30 0.190 195,500 +0 0.04% 37,145
2025-05-02 2025-04-29 0.190 195,500 +0 0.04% 37,145
2025-04-30 2025-04-28 0.190 195,500 +0 0.04% 37,145
2025-04-29 2025-04-25 0.190 195,500 +0 0.04% 37,145
2025-04-28 2025-04-24 0.190 195,500 +0 0.04% 37,145
2025-04-25 2025-04-23 0.190 195,500 +0 0.04% 37,145
2025-04-24 2025-04-22 0.190 195,500 +0 0.04% 37,145
2025-04-23 2025-04-17 0.190 195,500 +0 0.04% 37,145
2025-04-22 2025-04-16 0.190 195,500 +0 0.04% 37,145
2025-04-17 2025-04-15 0.190 195,500 +0 0.04% 37,145
2025-04-16 2025-04-14 0.190 195,500 +0 0.04% 37,145
2025-04-15 2025-04-11 0.190 195,500 +0 0.04% 37,145
2025-04-14 2025-04-10 0.190 195,500 +0 0.04% 37,145
2025-04-11 2025-04-09 0.190 195,500 +0 0.04% 37,145
2025-04-10 2025-04-08 0.190 195,500 +0 0.04% 37,145
2025-04-09 2025-04-07 0.190 195,500 +0 0.04% 37,145
2025-04-08 2025-04-03 0.190 195,500 +0 0.04% 37,145
2025-04-07 2025-04-02 0.190 195,500 +0 0.04% 37,145
2025-04-03 2025-04-01 0.190 195,500 +0 0.04% 37,145
2025-04-02 2025-03-31 0.190 195,500 +0 0.04% 37,145
2025-04-01 2025-03-28 0.190 195,500 +0 0.04% 37,145
2025-03-31 2025-03-27 0.190 195,500 +0 0.04% 37,145
2025-03-28 2025-03-26 0.190 195,500 +0 0.04% 37,145
2025-03-27 2025-03-25 0.190 195,500 +0 0.04% 37,145
2025-03-26 2025-03-24 0.190 195,500 +0 0.04% 37,145
2025-03-25 2025-03-21 0.190 195,500 +0 0.04% 37,145
2025-03-24 2025-03-20 0.190 195,500 +0 0.04% 37,145
2025-03-21 2025-03-19 0.190 195,500 +0 0.04% 37,145
2025-03-20 2025-03-18 0.190 195,500 +0 0.04% 37,145
2025-03-19 2025-03-17 0.190 195,500 +0 0.04% 37,145
2025-03-18 2025-03-14 0.190 195,500 +0 0.04% 37,145
2025-03-17 2025-03-13 0.190 195,500 +0 0.04% 37,145
2025-03-14 2025-03-12 0.190 195,500 +0 0.04% 37,145
2025-03-13 2025-03-11 0.190 195,500 +0 0.04% 37,145
2025-03-12 2025-03-10 0.190 195,500 +0 0.04% 37,145
2025-03-11 2025-03-07 0.190 195,500 +0 0.04% 37,145
2025-03-10 2025-03-06 0.190 195,500 +0 0.04% 37,145
2025-03-07 2025-03-05 0.190 195,500 +0 0.04% 37,145
2025-03-06 2025-03-04 0.190 195,500 +0 0.04% 37,145
2025-03-05 2025-03-03 0.190 195,500 +0 0.04% 37,145
2025-03-04 2025-02-28 0.190 195,500 +0 0.04% 37,145
2025-03-03 2025-02-27 0.190 195,500 +0 0.04% 37,145
2025-02-28 2025-02-26 0.190 195,500 +0 0.04% 37,145
2025-02-27 2025-02-25 0.190 195,500 +0 0.04% 37,145
2025-02-26 2025-02-24 0.190 195,500 +0 0.04% 37,145
2025-02-25 2025-02-21 0.190 195,500 +0 0.04% 37,145
2025-02-24 2025-02-20 0.190 195,500 +0 0.04% 37,145
2025-02-21 2025-02-19 0.190 195,500 +0 0.04% 37,145
2025-02-20 2025-02-18 0.190 195,500 +0 0.04% 37,145
2025-02-19 2025-02-17 0.190 195,500 +0 0.04% 37,145
2025-02-18 2025-02-14 0.190 195,500 +0 0.04% 37,145
2025-02-17 2025-02-13 0.190 195,500 +0 0.04% 37,145
2025-02-14 2025-02-12 0.190 195,500 +0 0.04% 37,145
2025-02-13 2025-02-11 0.190 195,500 +0 0.04% 37,145
2025-02-12 2025-02-10 0.190 195,500 +0 0.04% 37,145
2025-02-11 2025-02-07 0.190 195,500 +0 0.04% 37,145
2025-02-10 2025-02-06 0.190 195,500 +0 0.04% 37,145
2025-02-07 2025-02-05 0.190 195,500 +0 0.04% 37,145
2025-02-06 2025-02-04 0.190 195,500 +0 0.04% 37,145
2025-02-05 2025-02-03 0.190 195,500 +0 0.04% 37,145
2025-02-04 2025-01-28 0.190 195,500 +0 0.04% 37,145
2025-02-03 2025-01-24 0.190 195,500 +0 0.04% 37,145
2025-01-27 2025-01-23 0.190 195,500 +0 0.04% 37,145
2025-01-24 2025-01-22 0.190 195,500 +0 0.04% 37,145
2025-01-23 2025-01-21 0.190 195,500 +0 0.04% 37,145
2025-01-22 2025-01-20 0.190 195,500 +0 0.04% 37,145
2025-01-21 2025-01-17 0.190 195,500 +0 0.04% 37,145
2025-01-20 2025-01-16 0.190 195,500 +0 0.04% 37,145
2025-01-17 2025-01-15 0.190 195,500 +0 0.04% 37,145
2025-01-16 2025-01-14 0.190 195,500 +0 0.04% 37,145
2025-01-15 2025-01-13 0.190 195,500 +0 0.04% 37,145
2025-01-14 2025-01-10 0.190 195,500 +0 0.04% 37,145
2025-01-13 2025-01-09 0.190 195,500 +0 0.04% 37,145
2025-01-10 2025-01-08 0.190 195,500 +0 0.04% 37,145
2025-01-09 2025-01-07 0.190 195,500 +0 0.04% 37,145
2025-01-08 2025-01-06 0.190 195,500 +0 0.04% 37,145
2025-01-07 2025-01-03 0.190 195,500 +0 0.04% 37,145
2025-01-06 2025-01-02 0.190 195,500 +0 0.04% 37,145
2025-01-03 2024-12-31 0.190 195,500 +0 0.04% 37,145
2025-01-02 2024-12-27 0.190 195,500 +0 0.04% 37,145
2024-12-30 2024-12-24 0.190 195,500 +0 0.04% 37,145
2024-12-27 2024-12-20 0.190 195,500 +0 0.04% 37,145
2024-12-23 2024-12-19 0.190 195,500 +0 0.04% 37,145
2024-12-20 2024-12-18 0.190 195,500 +0 0.04% 37,145
2024-12-19 2024-12-17 0.190 195,500 +0 0.04% 37,145
2024-12-18 2024-12-16 0.190 195,500 +0 0.04% 37,145
2024-12-17 2024-12-13 0.190 195,500 +0 0.04% 37,145
2024-12-16 2024-12-12 0.190 195,500 +0 0.04% 37,145
2024-12-13 2024-12-11 0.190 195,500 +0 0.04% 37,145
2024-12-12 2024-12-10 0.190 195,500 +0 0.04% 37,145
2024-12-11 2024-12-09 0.190 195,500 +0 0.04% 37,145
2024-12-10 2024-12-06 0.190 195,500 +0 0.04% 37,145
2024-12-09 2024-12-05 0.190 195,500 +0 0.04% 37,145
2024-12-06 2024-12-04 0.190 195,500 +0 0.04% 37,145
2024-12-05 2024-12-03 0.190 195,500 +0 0.04% 37,145
2024-12-04 2024-12-02 0.190 195,500 +0 0.04% 37,145
2024-12-03 2024-11-29 0.190 195,500 +0 0.04% 37,145
2024-12-02 2024-11-28 0.190 195,500 +0 0.04% 37,145
2024-11-29 2024-11-27 0.190 195,500 +0 0.04% 37,145
2024-11-28 2024-11-26 0.190 195,500 +0 0.04% 37,145
2024-11-27 2024-11-25 0.190 195,500 +0 0.04% 37,145
2024-11-26 2024-11-22 0.190 195,500 +0 0.04% 37,145
2024-11-25 2024-11-21 0.190 195,500 +0 0.04% 37,145
2024-11-22 2024-11-20 0.190 195,500 +0 0.04% 37,145
2024-11-21 2024-11-19 0.190 195,500 +0 0.04% 37,145
2024-11-20 2024-11-18 0.190 195,500 +0 0.04% 37,145
2024-11-19 2024-11-15 0.190 195,500 +0 0.04% 37,145
2024-11-18 2024-11-14 0.190 195,500 +0 0.04% 37,145
2024-11-15 2024-11-13 0.190 195,500 +0 0.04% 37,145
2024-11-14 2024-11-12 0.190 195,500 +0 0.04% 37,145
2024-11-13 2024-11-11 0.190 195,500 +0 0.04% 37,145
2024-11-12 2024-11-08 0.190 195,500 +0 0.04% 37,145
2024-11-11 2024-11-07 0.190 195,500 +0 0.04% 37,145
2024-11-08 2024-11-06 0.190 195,500 +0 0.04% 37,145
2024-11-07 2024-11-05 0.190 195,500 +0 0.04% 37,145
2024-11-06 2024-11-04 0.190 195,500 +0 0.04% 37,145
2024-11-05 2024-11-01 0.190 195,500 +0 0.04% 37,145
2024-11-04 2024-10-31 0.190 195,500 +0 0.04% 37,145
2024-11-01 2024-10-30 0.190 195,500 +0 0.04% 37,145
2024-10-31 2024-10-29 0.190 195,500 +0 0.04% 37,145
2024-10-30 2024-10-28 0.190 195,500 +0 0.04% 37,145
2024-10-29 2024-10-25 0.190 195,500 +0 0.04% 37,145
2024-10-28 2024-10-24 0.190 195,500 +0 0.04% 37,145
2024-10-25 2024-10-23 0.190 195,500 +0 0.04% 37,145
2024-10-24 2024-10-22 0.190 195,500 +0 0.04% 37,145
2024-10-23 2024-10-21 0.190 195,500 +0 0.04% 37,145
2024-10-22 2024-10-18 0.190 195,500 +0 0.04% 37,145
2024-10-21 2024-10-17 0.190 195,500 +0 0.04% 37,145
2024-10-18 2024-10-16 0.190 195,500 +0 0.04% 37,145
2024-10-17 2024-10-15 0.190 195,500 +0 0.04% 37,145
2024-10-16 2024-10-14 0.190 195,500 +0 0.04% 37,145
2024-10-15 2024-10-10 0.190 195,500 +0 0.04% 37,145
2024-10-14 2024-10-09 0.190 195,500 +0 0.04% 37,145
2024-10-10 2024-10-08 0.190 195,500 +0 0.04% 37,145
2024-10-09 2024-10-07 0.190 195,500 +0 0.04% 37,145
2024-10-08 2024-10-04 0.190 195,500 +0 0.04% 37,145
2024-10-07 2024-10-03 0.190 195,500 +0 0.04% 37,145
2024-10-04 2024-10-02 0.190 195,500 +0 0.04% 37,145
2024-10-03 2024-09-30 0.190 195,500 +0 0.04% 37,145
2024-10-02 2024-09-27 0.190 195,500 +0 0.04% 37,145
2024-09-30 2024-09-26 0.190 195,500 +0 0.04% 37,145
2024-09-27 2024-09-25 0.190 195,500 +0 0.04% 37,145
2024-09-26 2024-09-24 0.190 195,500 +0 0.04% 37,145
2024-09-25 2024-09-23 0.190 195,500 +0 0.04% 37,145
2024-09-24 2024-09-20 0.190 195,500 +0 0.04% 37,145
2024-09-23 2024-09-19 0.190 195,500 +0 0.04% 37,145
2024-09-20 2024-09-17 0.190 195,500 +0 0.04% 37,145
2024-09-19 2024-09-16 0.190 195,500 +0 0.04% 37,145
2024-09-17 2024-09-13 0.190 195,500 +0 0.04% 37,145
2024-09-16 2024-09-12 0.190 195,500 +0 0.04% 37,145
2024-09-13 2024-09-11 0.190 195,500 +0 0.04% 37,145
2024-09-12 2024-09-10 0.190 195,500 +0 0.04% 37,145
2024-09-11 2024-09-09 0.190 195,500 +0 0.04% 37,145
2024-09-10 2024-09-05 0.190 195,500 +0 0.04% 37,145
2024-09-09 2024-09-04 0.190 195,500 +0 0.04% 37,145
2024-09-05 2024-09-03 0.190 195,500 +0 0.04% 37,145
2024-09-04 2024-09-02 0.190 195,500 +0 0.04% 37,145
2024-09-03 2024-08-30 0.190 195,500 +0 0.04% 37,145
2024-09-02 2024-08-29 0.190 195,500 +0 0.04% 37,145
2024-08-30 2024-08-28 0.190 195,500 +0 0.04% 37,145
2024-08-29 2024-08-27 0.190 195,500 +0 0.04% 37,145
2024-08-28 2024-08-26 0.190 195,500 +0 0.04% 37,145
2024-08-27 2024-08-23 0.190 195,500 +0 0.04% 37,145
2024-08-26 2024-08-22 0.190 195,500 +0 0.04% 37,145
2024-08-23 2024-08-21 0.190 195,500 +0 0.04% 37,145
2024-08-22 2024-08-20 0.190 195,500 +0 0.04% 37,145
2024-08-21 2024-08-19 0.190 195,500 +0 0.04% 37,145
2024-08-20 2024-08-16 0.190 195,500 +0 0.04% 37,145
2024-08-19 2024-08-15 0.190 195,500 +0 0.04% 37,145
2024-08-16 2024-08-14 0.190 195,500 +0 0.04% 37,145
2024-08-15 2024-08-13 0.190 195,500 +0 0.04% 37,145
2024-08-14 2024-08-12 0.190 195,500 +0 0.04% 37,145
2024-08-13 2024-08-09 0.190 195,500 +0 0.04% 37,145
2024-08-12 2024-08-08 0.190 195,500 +0 0.04% 37,145
2024-08-09 2024-08-07 0.190 195,500 +0 0.04% 37,145
2024-08-08 2024-08-06 0.190 195,500 +0 0.04% 37,145
2024-08-07 2024-08-05 0.190 195,500 +0 0.04% 37,145
2024-08-06 2024-08-02 0.190 195,500 +0 0.04% 37,145
2024-08-05 2024-08-01 0.190 195,500 +0 0.04% 37,145
2024-08-02 2024-07-31 0.190 195,500 +0 0.04% 37,145
2024-08-01 2024-07-30 0.190 195,500 +0 0.04% 37,145
2024-07-31 2024-07-29 0.190 195,500 +0 0.04% 37,145
2024-07-30 2024-07-26 0.190 195,500 +0 0.04% 37,145
2024-07-29 2024-07-25 0.190 195,500 +0 0.04% 37,145
2024-07-26 2024-07-24 0.190 195,500 +0 0.04% 37,145
2024-07-25 2024-07-23 0.190 195,500 +0 0.04% 37,145
2024-07-24 2024-07-22 0.190 195,500 +0 0.04% 37,145
2024-07-23 2024-07-19 0.190 195,500 +0 0.04% 37,145
2024-07-22 2024-07-18 0.190 195,500 +0 0.04% 37,145
2024-07-19 2024-07-17 0.190 195,500 +0 0.04% 37,145
2024-07-18 2024-07-16 0.190 195,500 +0 0.04% 37,145
2024-07-17 2024-07-15 0.190 195,500 +0 0.04% 37,145
2024-07-16 2024-07-12 0.190 195,500 +0 0.04% 37,145
2024-07-15 2024-07-11 0.190 195,500 +0 0.04% 37,145
2024-07-12 2024-07-10 0.190 195,500 +0 0.04% 37,145
2024-07-11 2024-07-09 0.190 195,500 +0 0.04% 37,145
2024-07-10 2024-07-08 0.190 195,500 +0 0.04% 37,145
2024-07-09 2024-07-05 0.190 195,500 +0 0.04% 37,145
2024-07-08 2024-07-04 0.190 195,500 +0 0.04% 37,145
2024-07-05 2024-07-03 0.190 195,500 +0 0.04% 37,145
2024-07-04 2024-07-02 0.190 195,500 +0 0.04% 37,145
2024-07-03 2024-06-28 0.190 195,500 +0 0.04% 37,145
2024-07-02 2024-06-27 0.190 195,500 +0 0.04% 37,145
2024-06-28 2024-06-26 0.190 195,500 +0 0.04% 37,145
2024-06-27 2024-06-25 0.190 195,500 +0 0.04% 37,145
2024-06-26 2024-06-24 0.190 195,500 +0 0.04% 37,145
2024-06-25 2024-06-21 0.190 195,500 +0 0.04% 37,145
2024-06-24 2024-06-20 0.190 195,500 +0 0.04% 37,145
2024-06-21 2024-06-19 0.190 195,500 +0 0.04% 37,145
2024-06-20 2024-06-18 0.190 195,500 +0 0.04% 37,145
2024-06-19 2024-06-17 0.190 195,500 +0 0.04% 37,145
2024-06-18 2024-06-14 0.190 195,500 +0 0.04% 37,145
2024-06-17 2024-06-13 0.190 195,500 +0 0.04% 37,145
2024-06-14 2024-06-12 0.190 195,500 +0 0.04% 37,145
2024-06-13 2024-06-11 0.190 195,500 +0 0.04% 37,145
2024-06-12 2024-06-07 0.190 195,500 +0 0.04% 37,145
2024-06-11 2024-06-06 0.190 195,500 +0 0.04% 37,145
2024-06-07 2024-06-05 0.190 195,500 +0 0.04% 37,145
2024-06-06 2024-06-04 0.190 195,500 +0 0.04% 37,145
2024-06-05 2024-06-03 0.190 195,500 +0 0.04% 37,145
2024-06-04 2024-05-31 0.190 195,500 +0 0.04% 37,145
2024-06-03 2024-05-30 0.190 195,500 +0 0.04% 37,145
2024-05-31 2024-05-29 0.190 195,500 +0 0.04% 37,145
2024-05-30 2024-05-28 0.190 195,500 +0 0.04% 37,145
2024-05-29 2024-05-27 0.190 195,500 +0 0.04% 37,145
2024-05-28 2024-05-24 0.190 195,500 +0 0.04% 37,145
2024-05-27 2024-05-23 0.190 195,500 +0 0.04% 37,145
2024-05-24 2024-05-22 0.190 195,500 +0 0.04% 37,145
2024-05-23 2024-05-21 0.190 195,500 +0 0.04% 37,145
2024-05-22 2024-05-20 0.190 195,500 +0 0.04% 37,145
2024-05-21 2024-05-17 0.190 195,500 +0 0.04% 37,145
2024-05-20 2024-05-16 0.190 195,500 +0 0.04% 37,145
2024-05-17 2024-05-14 0.190 195,500 +0 0.04% 37,145
2024-05-16 2024-05-13 0.190 195,500 +0 0.04% 37,145
2024-05-14 2024-05-10 0.190 195,500 +0 0.04% 37,145
2024-05-13 2024-05-09 0.190 195,500 +0 0.04% 37,145
2024-05-10 2024-05-08 0.190 195,500 +0 0.04% 37,145
2024-05-09 2024-05-07 0.190 195,500 +0 0.04% 37,145
2024-05-08 2024-05-06 0.190 195,500 +0 0.04% 37,145
2024-05-07 2024-05-03 0.190 195,500 +0 0.04% 37,145
2024-05-06 2024-05-02 0.190 195,500 +0 0.04% 37,145
2024-05-03 2024-04-30 0.190 195,500 +0 0.04% 37,145
2024-05-02 2024-04-29 0.190 195,500 +0 0.04% 37,145
2024-04-30 2024-04-26 0.190 195,500 +0 0.04% 37,145
2024-04-29 2024-04-25 0.190 195,500 +0 0.04% 37,145
2024-04-26 2024-04-24 0.190 195,500 +0 0.04% 37,145
2024-04-25 2024-04-23 0.190 195,500 +0 0.04% 37,145
2024-04-24 2024-04-22 0.190 195,500 +0 0.04% 37,145
2024-04-23 2024-04-19 0.190 195,500 +0 0.04% 37,145
2024-04-22 2024-04-18 0.190 195,500 +0 0.04% 37,145
2024-04-19 2024-04-17 0.190 195,500 +0 0.04% 37,145
2024-04-18 2024-04-16 0.190 195,500 +0 0.04% 37,145
2024-04-17 2024-04-15 0.190 195,500 +0 0.04% 37,145
2024-04-16 2024-04-12 0.190 195,500 +0 0.04% 37,145
2024-04-15 2024-04-11 0.190 195,500 +0 0.04% 37,145
2024-04-12 2024-04-10 0.190 195,500 +0 0.04% 37,145
2024-04-11 2024-04-09 0.190 195,500 +0 0.04% 37,145
2024-04-10 2024-04-08 0.190 195,500 +0 0.04% 37,145
2024-04-09 2024-04-05 0.190 195,500 +0 0.04% 37,145
2024-04-08 2024-04-03 0.190 195,500 +0 0.04% 37,145
2024-04-05 2024-04-02 0.190 195,500 +0 0.04% 37,145
2024-04-03 2024-03-28 0.190 195,500 +0 0.04% 37,145
2024-04-02 2024-03-27 0.190 195,500 +0 0.04% 37,145
2024-03-28 2024-03-26 0.190 195,500 +0 0.04% 37,145
2024-03-27 2024-03-25 0.190 195,500 +0 0.04% 37,145
2024-03-26 2024-03-22 0.190 195,500 +0 0.04% 37,145
2024-03-25 2024-03-21 0.190 195,500 +0 0.04% 37,145
2024-03-22 2024-03-20 0.190 195,500 +0 0.04% 37,145
2024-03-21 2024-03-19 0.190 195,500 +0 0.04% 37,145
2024-03-20 2024-03-18 0.190 195,500 +0 0.04% 37,145
2024-03-19 2024-03-15 0.190 195,500 +0 0.04% 37,145
2024-03-18 2024-03-14 0.190 195,500 +0 0.04% 37,145
2024-03-15 2024-03-13 0.190 195,500 +0 0.04% 37,145
2024-03-14 2024-03-12 0.190 195,500 +0 0.04% 37,145
2024-03-13 2024-03-11 0.190 195,500 +0 0.04% 37,145
2024-03-12 2024-03-08 0.197 195,500 +0 0.04% 38,514
2024-03-11 2024-03-07 0.187 195,500 +0 0.04% 36,558
2024-03-08 2024-03-06 0.194 195,500 +0 0.04% 37,927
2024-03-07 2024-03-05 0.208 195,500 +0 0.04% 40,664
2024-03-06 2024-03-04 0.226 195,500 +0 0.04% 44,183
2024-03-05 2024-03-01 0.234 195,500 +0 0.04% 45,747
2024-03-04 2024-02-29 0.231 195,500 -120,000 0.04% 45,160
2024-03-01 2024-02-28 0.223 315,500 +60,000 0.06% 70,356
2024-02-23 2024-02-21 0.205 255,500 -35,000 0.05% 52,378
2024-02-21 2024-02-19 0.206 290,500 -100,000 0.05% 59,843
2024-02-08 2024-02-06 0.170 390,500 +100,000 0.07% 66,385
2024-01-31 2024-01-29 0.171 290,500 -23,000 0.06% 49,676
2024-01-26 2024-01-24 0.187 313,500 +35,000 0.06% 58,624
2024-01-23 2024-01-19 0.177 278,500 -45,000 0.05% 49,294
2024-01-19 2024-01-17 0.178 323,500 -23,500 0.07% 57,583
2024-01-15 2024-01-11 0.199 347,000 -30,000 0.08% 69,053
2024-01-10 2024-01-08 0.210 377,000 -30,000 0.13% 79,170
2024-01-09 2024-01-05 0.200 407,000 -100,000 0.14% 81,400
2024-01-08 2024-01-04 0.188 507,000 -126,500 0.18% 95,316
2024-01-05 2024-01-03 0.178 633,500 +126,500 0.22% 112,763
2024-01-04 2024-01-02 0.173 507,000 -320,000 0.18% 87,711
2024-01-03 2023-12-29 0.180 827,000 +38,000 0.29% 148,860
2024-01-02 2023-12-28 0.200 789,000 +317,000 0.28% 157,800
2023-12-29 2023-12-27 0.265 472,000 +471,500 0.17% 125,080
2023-11-06 2023-11-02 1.820 500 -3,000 0.00% 910
2023-03-27 2023-03-23 0.970 3,500 -10,000 0.00% 3,395
2023-02-07 2023-02-03 1.380 13,500 -3,000 0.00% 18,630
2023-01-13 2023-01-11 1.290 16,500 -2,000 0.01% 21,285
2022-12-23 2022-12-21 1.410 18,500 -3,000 0.01% 26,085
2022-12-09 2022-12-07 1.500 21,500 -15,000 0.01% 32,250
2022-12-08 2022-12-06 1.010 36,500 +6,000 0.01% 36,865
2022-11-16 2022-11-14 1.200 30,500 -10,000 0.01% 36,600
2022-09-29 2022-09-27 1.100 40,500 -5,000 0.01% 44,550
2022-07-07 2022-07-05 1.020 45,500 +10,000 0.02% 46,410
2022-01-25 2022-01-21 0.800 35,500 -10,000 0.01% 28,400
2022-01-19 2022-01-17 0.730 45,500 +10,000 0.02% 33,215
2021-09-21 2021-09-17 1.460 35,500 -10,000 0.01% 51,830
2021-06-23 2021-06-21 2.320 45,500 -5,000 0.02% 105,560
2021-06-22 2021-06-18 2.620 50,500 +23,000 0.02% 132,310
2021-03-09 2021-03-05 2.000 27,500 -8,000 0.01% 55,000
2021-03-04 2021-03-02 2.200 35,500 +8,000 0.01% 78,100
2021-01-21 2021-01-19 3.400 27,500 -4,000 0.01% 93,500
2021-01-20 2021-01-18 3.860 31,500 -9,000 0.01% 121,590
2021-01-19 2021-01-15 3.700 40,500 +20,500 0.01% 149,850
2020-11-24 2020-11-20 1.340 20,000 -6,500 0.01% 26,800
2020-09-04 2020-09-02 2.310 26,500 +5,000 0.01% 61,215
2020-08-19 2020-08-17 3.200 21,500 +5,000 0.01% 68,800
2020-08-04 2020-07-31 3.800 16,500 -7,000 0.01% 62,700
2020-07-29 2020-07-27 3.070 23,500 -3,000 0.01% 72,145
2020-07-09 2020-07-07 4.220 26,500 -8,000 0.01% 111,830
2020-07-08 2020-07-06 5.250 34,500 +8,000 0.01% 181,125
2020-06-30 2020-06-26 5.000 26,500 -8,000 0.01% 132,500
2020-06-24 2020-06-22 4.360 34,500 +16,500 0.01% 150,420
2020-06-23 2020-06-19 2.530 18,000 +1,500 0.01% 45,540
2016-04-28 2016-04-26 8.400 16,500 +2,500 0.01% 138,600
2015-08-27 2015-08-25 10.360 14,000 -4,000 0.01% 145,040
2015-07-23 2015-07-21 11.460 18,000 -4,000 0.01% 206,280
2015-07-15 2015-07-13 11.280 22,000 +4,000 0.01% 248,160
2015-04-02 2015-03-31 5.820 18,000 -3,000 0.01% 104,760
2015-03-20 2015-03-18 7.750 21,000 -3,000 0.01% 162,750
2015-02-11 2015-02-09 7.840 24,000 -10,000 0.01% 188,160
2015-01-22 2015-01-20 9.130 34,000 -26,000 0.02% 310,420
2015-01-21 2015-01-19 8.700 60,000 -4,000 0.03% 522,000
2015-01-20 2015-01-16 8.360 64,000 -2,000 0.03% 535,040
2015-01-09 2015-01-07 7.980 66,000 -2,000 0.03% 526,680
2014-12-15 2014-12-11 8.040 68,000 -12,000 0.03% 546,720
2014-12-12 2014-12-10 7.740 80,000 -2,000 0.04% 619,200
2014-12-11 2014-12-09 7.300 82,000 +14,000 0.04% 598,600
2014-12-10 2014-12-08 8.050 68,000 -10,000 0.03% 547,400
2014-12-09 2014-12-05 8.120 78,000 -2,000 0.03% 633,360
2014-12-04 2014-12-02 7.990 80,000 -2,000 0.04% 639,200
2014-12-03 2014-12-01 7.500 82,000 -10,000 0.04% 615,000
2014-12-01 2014-11-27 7.530 92,000 -4,000 0.04% 692,760
2014-11-27 2014-11-25 7.570 96,000 -6,000 0.04% 726,720
2014-11-25 2014-11-21 7.500 102,000 +2,000 0.05% 765,000
2014-11-21 2014-11-19 7.790 100,000 -2,000 0.04% 779,000
2014-11-20 2014-11-18 7.610 102,000 -8,000 0.05% 776,220
2014-11-19 2014-11-17 7.030 110,000 -16,000 0.05% 773,300
2014-10-31 2014-10-29 5.550 126,000 -2,000 0.06% 699,300
2014-10-30 2014-10-28 5.220 128,000 -8,000 0.06% 668,160
2014-10-28 2014-10-24 4.580 136,000 -6,000 0.06% 622,880
2014-07-30 2014-07-28 4.580 142,000 -2,000 0.06% 650,360
2014-06-05 2014-06-03 4.850 144,000 -6,000 0.06% 698,400
2014-06-03 2014-05-29 4.880 150,000 -4,000 0.07% 732,000
2014-05-12 2014-05-08 4.200 154,000 -6,000 0.07% 646,800
2014-05-09 2014-05-07 4.000 160,000 -10,000 0.07% 640,000
2014-05-07 2014-05-02 3.800 170,000 +6,000 0.08% 646,000
2014-04-22 2014-04-16 4.290 164,000 -8,000 0.07% 703,560
2014-04-17 2014-04-15 4.250 172,000 +10,000 0.08% 731,000
2014-04-16 2014-04-14 4.480 162,000 +8,000 0.07% 725,760
2014-04-15 2014-04-11 6.040 154,000 +64,000 0.07% 930,160
2014-02-24 2014-02-20 8.600 90,000 -24,000 0.04% 774,000
2014-01-28 2014-01-24 8.690 114,000 -4,000 0.05% 990,660
2014-01-24 2014-01-22 8.640 118,000 -4,032 0.05% 1,019,520
2014-01-22 2014-01-20 8.670 122,032 +4,000 0.05% 1,058,017
2014-01-09 2014-01-07 8.700 118,032 +6,000 0.05% 1,026,878
2014-01-08 2014-01-06 8.670 112,032 +4,000 0.05% 971,317
2014-01-06 2014-01-02 9.150 108,032 -30,000 0.05% 988,493
2014-01-03 2013-12-31 8.600 138,032 +30,000 0.06% 1,187,075
2014-01-02 2013-12-27 8.600 108,032 -6,000 0.05% 929,075
2013-12-16 2013-12-12 8.560 114,032 +6,000 0.05% 976,114
2013-12-11 2013-12-09 8.590 108,032 +2,000 0.05% 927,995
2013-12-02 2013-11-28 8.580 106,032 +6,000 0.05% 909,755
2013-11-12 2013-11-08 8.500 100,032 +2,000 0.04% 850,272
2013-11-05 2013-11-01 8.410 98,032 +10,000 0.04% 824,449
2013-11-04 2013-10-31 8.480 88,032 +54,000 0.04% 746,511
2013-09-11 2013-09-09 7.020 34,032 +2,000 0.02% 238,905
2013-06-11 2013-06-07 6.318 32,032 +2,121 0.01% 202,392
2012-09-27 2012-09-25 4.498 29,911 -11,205 0.02% 134,536
2012-06-06 2012-06-04 4.915 41,116 +1,877 0.02% 202,088
2012-03-29 2012-03-27 4.713 39,239 -7,129 0.02% 184,937
2012-03-21 2012-03-19 4.601 46,368 -12,476 0.03% 213,333
2012-03-13 2012-03-09 4.657 58,844 -8,911 0.03% 274,035
2012-01-26 2012-01-19 3.871 67,755 +7,129 0.04% 262,311
2011-08-03 2011-08-01 4.152 60,626 -1,782 0.03% 251,719
2011-06-28 2011-06-24 4.264 62,408 +12,476 0.03% 266,121
2011-06-09 2011-06-07 4.433 49,932 +26,734 0.03% 221,326
2011-02-28 2011-02-24 5.566 23,198 -1,782 0.01% 129,118
2011-02-01 2011-01-28 9.630 24,980 -1,783 0.01% 240,551
2011-01-31 2011-01-27 9.630 26,763 +6,386 0.01% 257,721
2011-01-28 2011-01-26 9.630 20,377 -2,907 0.01% 196,226
2011-01-27 2011-01-25 9.630 23,284 +2,907 0.02% 224,219
2011-01-25 2011-01-21 8.804 20,377 -4,361 0.01% 179,406
2011-01-24 2011-01-20 8.557 24,738 +5,815 0.02% 211,676
2011-01-18 2011-01-14 8.117 18,923 -7,269 0.01% 153,589
2010-10-18 2010-10-14 7.346 26,192 -5,815 0.02% 192,410
2010-10-15 2010-10-13 7.429 32,007 +2,907 0.02% 237,770
2010-10-14 2010-10-12 7.580 29,100 -1,454 0.02% 220,578
2010-10-13 2010-10-11 7.800 30,554 +7,270 0.02% 238,325
2010-10-05 2010-09-30 6.672 23,284 +2,907 0.02% 155,352
2010-10-04 2010-09-29 6.246 20,377 -7,269 0.01% 127,266
2010-09-14 2010-09-10 5.946 27,646 +781 0.02% 164,376
2010-06-17 2010-06-14 5.663 26,865 -2,826 0.02% 152,126
2010-06-01 2010-05-28 5.634 29,691 -4,238 0.02% 167,288
2010-05-13 2010-05-11 5.946 33,929 +4,238 0.02% 201,733
2010-04-23 2010-04-21 6.427 29,691 -50,860 0.02% 190,826
2010-04-21 2010-04-19 6.823 80,551 +14,128 0.05% 549,635
2010-04-20 2010-04-16 6.215 66,423 +28,255 0.04% 412,800
2010-04-19 2010-04-15 5.776 38,168 +8,477 0.02% 220,453
2010-03-19 2010-03-17 5.549 29,691 -712 0.02% 164,766
2009-10-09 2009-10-07 5.663 30,403 -7,064 0.02% 172,160
2009-09-29 2009-09-25 5.507 37,467 -7,064 0.02% 206,326
2009-09-18 2009-09-16 5.521 44,531 -7,064 0.03% 245,858
2009-09-11 2009-09-09 5.252 51,595 -8,476 0.03% 270,980
2009-09-03 2009-09-01 5.521 60,071 -7,064 0.04% 331,655
2009-06-04 2009-06-02 3.959 67,135 +2,797 0.04% 265,781
2009-03-12 2009-03-10 3.028 64,338 -9,477 0.04% 194,832
2009-03-11 2009-03-09 3.028 73,815 -4,062 0.05% 223,531
2008-10-13 2008-10-09 3.471 77,877 -2,708 0.05% 270,344
2008-08-27 2008-08-25 3.693 80,585 +6,770 0.05% 297,601
2008-07-28 2008-07-24 4.033 73,815 -6,770 0.05% 297,678
2008-07-25 2008-07-23 4.062 80,585 -6,769 0.05% 327,361
2008-07-22 2008-07-18 3.841 87,354 -6,770 0.05% 335,503
2008-07-21 2008-07-17 3.767 94,124 -13,539 0.06% 354,552
2008-06-16 2008-06-12 4.225 107,663 -18,955 0.07% 454,854
2008-05-30 2008-05-28 4.875 126,618 -6,769 0.08% 617,204
2008-05-29 2008-05-27 4.811 133,387 +8,482 0.08% 641,783
2008-05-28 2008-05-26 4.811 124,905 +6,339 0.08% 600,972
2008-05-26 2008-05-22 4.811 118,566 +6,339 0.08% 570,473
2008-05-22 2008-05-20 4.717 112,227 +17,750 0.07% 529,351
2008-05-21 2008-05-19 4.859 94,477 +2,535 0.06% 459,041
2008-05-20 2008-05-16 4.953 91,942 +6,339 0.06% 455,427
2008-03-19 2008-03-17 4.701 85,603 +6,339 0.06% 402,421
2008-03-03 2008-02-28 4.701 79,264 +6,339 0.05% 372,621
2008-02-12 2008-02-06 4.890 72,925 +6,339 0.05% 356,626
2008-02-11 2008-02-04 4.654 66,586 -3,803 0.04% 309,870
2008-02-01 2008-01-30 4.496 70,389 -8,875 0.05% 316,464
2008-01-30 2008-01-28 4.496 79,264 -6,339 0.05% 356,366
2008-01-10 2008-01-08 4.890 85,603 -3,803 0.06% 418,625
2007-12-10 2007-12-06 5.127 89,406 +19,017 0.06% 458,379
2007-11-05 2007-11-01 5.364 70,389 -7,607 0.05% 377,536
2007-09-17 2007-09-13 5.607 77,996 +1,192 0.05% 437,326
2007-09-14 2007-09-12 5.511 76,804 -249 0.05% 423,260
2007-08-29 2007-08-27 5.415 77,053 -8,739 0.05% 417,226
2007-08-28 2007-08-24 5.463 85,792 +1,248 0.06% 468,669
2007-08-10 2007-08-08 5.911 84,544 +1,249 0.06% 499,774
2007-08-03 2007-08-01 6.008 83,295 -6,243 0.06% 500,397
2007-07-25 2007-07-23 5.927 89,538 +6,243 0.06% 530,730
2007-07-24 2007-07-20 5.927 83,295 +8,739 0.06% 493,725
2007-07-17 2007-07-13 6.056 74,556 -12,485 0.05% 451,481
2007-07-16 2007-07-12 6.024 87,041 -6,242 0.06% 524,296
2007-07-13 2007-07-11 6.024 93,283 +6,242 0.06% 561,895
2007-07-04 2007-06-29 6.120 87,041 +6,242 0.06% 532,662
2007-06-27 2007-06-25 5.847 80,799 +6,243 0.05% 472,458
2007-06-26 2007-06-22 5.959 74,556 0.05% 444,314

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