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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.150 5,848,000 +0 0.37% 877,200
2025-10-13 2025-10-09 0.150 5,848,000 +0 0.37% 877,200
2025-10-10 2025-10-08 0.150 5,848,000 +0 0.37% 877,200
2025-10-09 2025-10-06 0.150 5,848,000 +0 0.37% 877,200
2025-10-08 2025-10-03 0.150 5,848,000 +0 0.37% 877,200
2025-10-06 2025-10-02 0.150 5,848,000 +0 0.37% 877,200
2025-10-03 2025-09-30 0.150 5,848,000 +0 0.37% 877,200
2025-10-02 2025-09-29 0.150 5,848,000 +0 0.37% 877,200
2025-09-30 2025-09-26 0.150 5,848,000 +0 0.37% 877,200
2025-09-29 2025-09-25 0.150 5,848,000 +0 0.37% 877,200
2025-09-26 2025-09-24 0.150 5,848,000 +0 0.37% 877,200
2025-09-25 2025-09-23 0.150 5,848,000 +0 0.37% 877,200
2025-09-24 2025-09-22 0.150 5,848,000 +0 0.37% 877,200
2025-09-23 2025-09-19 0.150 5,848,000 +0 0.37% 877,200
2025-09-22 2025-09-18 0.150 5,848,000 +0 0.37% 877,200
2025-09-19 2025-09-17 0.150 5,848,000 +0 0.37% 877,200
2025-09-18 2025-09-16 0.150 5,848,000 +0 0.37% 877,200
2025-09-17 2025-09-15 0.150 5,848,000 +0 0.37% 877,200
2025-09-16 2025-09-12 0.150 5,848,000 +0 0.37% 877,200
2025-09-15 2025-09-11 0.150 5,848,000 +0 0.37% 877,200
2025-09-12 2025-09-10 0.150 5,848,000 +0 0.37% 877,200
2025-09-11 2025-09-09 0.150 5,848,000 +0 0.37% 877,200
2025-09-10 2025-09-08 0.150 5,848,000 +0 0.37% 877,200
2025-09-09 2025-09-05 0.150 5,848,000 +0 0.37% 877,200
2025-09-08 2025-09-04 0.150 5,848,000 +0 0.37% 877,200
2025-09-05 2025-09-03 0.150 5,848,000 +0 0.37% 877,200
2025-09-04 2025-09-02 0.150 5,848,000 +0 0.37% 877,200
2025-09-03 2025-09-01 0.150 5,848,000 +0 0.37% 877,200
2025-09-02 2025-08-29 0.150 5,848,000 +0 0.37% 877,200
2025-09-01 2025-08-28 0.150 5,848,000 +0 0.37% 877,200
2025-08-29 2025-08-27 0.150 5,848,000 +0 0.37% 877,200
2025-08-28 2025-08-26 0.150 5,848,000 +0 0.37% 877,200
2025-08-27 2025-08-25 0.150 5,848,000 +0 0.37% 877,200
2025-08-26 2025-08-22 0.150 5,848,000 +0 0.37% 877,200
2025-08-25 2025-08-21 0.150 5,848,000 +0 0.37% 877,200
2025-08-22 2025-08-20 0.150 5,848,000 +0 0.37% 877,200
2025-08-21 2025-08-19 0.150 5,848,000 +0 0.37% 877,200
2025-08-20 2025-08-18 0.150 5,848,000 +0 0.37% 877,200
2025-08-19 2025-08-15 0.150 5,848,000 +0 0.37% 877,200
2025-08-18 2025-08-14 0.150 5,848,000 +0 0.37% 877,200
2025-08-15 2025-08-13 0.150 5,848,000 +0 0.37% 877,200
2025-08-14 2025-08-12 0.150 5,848,000 +0 0.37% 877,200
2025-08-13 2025-08-11 0.150 5,848,000 +0 0.37% 877,200
2025-08-12 2025-08-08 0.150 5,848,000 +0 0.37% 877,200
2025-08-11 2025-08-07 0.150 5,848,000 +0 0.37% 877,200
2025-08-08 2025-08-06 0.150 5,848,000 +0 0.37% 877,200
2025-08-07 2025-08-05 0.150 5,848,000 +0 0.37% 877,200
2025-08-06 2025-08-04 0.150 5,848,000 +0 0.37% 877,200
2025-08-05 2025-08-01 0.150 5,848,000 +0 0.37% 877,200
2025-08-04 2025-07-31 0.150 5,848,000 +0 0.37% 877,200
2025-08-01 2025-07-30 0.150 5,848,000 +0 0.37% 877,200
2025-07-31 2025-07-29 0.150 5,848,000 +0 0.37% 877,200
2025-07-30 2025-07-28 0.150 5,848,000 +0 0.37% 877,200
2025-07-29 2025-07-25 0.150 5,848,000 +0 0.37% 877,200
2025-07-28 2025-07-24 0.150 5,848,000 +0 0.37% 877,200
2025-07-25 2025-07-23 0.150 5,848,000 +0 0.37% 877,200
2025-07-24 2025-07-22 0.150 5,848,000 +0 0.37% 877,200
2025-07-23 2025-07-21 0.150 5,848,000 +0 0.37% 877,200
2025-07-22 2025-07-18 0.150 5,848,000 +0 0.37% 877,200
2025-07-21 2025-07-17 0.150 5,848,000 +0 0.37% 877,200
2025-07-18 2025-07-16 0.150 5,848,000 +0 0.37% 877,200
2025-07-17 2025-07-15 0.150 5,848,000 +0 0.37% 877,200
2025-07-16 2025-07-14 0.150 5,848,000 +0 0.37% 877,200
2025-07-15 2025-07-11 0.150 5,848,000 +0 0.37% 877,200
2025-07-14 2025-07-10 0.150 5,848,000 +0 0.37% 877,200
2025-07-11 2025-07-09 0.150 5,848,000 +0 0.37% 877,200
2025-07-10 2025-07-08 0.150 5,848,000 +0 0.37% 877,200
2025-07-09 2025-07-07 0.150 5,848,000 +0 0.37% 877,200
2025-07-08 2025-07-04 0.150 5,848,000 +0 0.37% 877,200
2025-07-07 2025-07-03 0.150 5,848,000 +0 0.37% 877,200
2025-07-04 2025-07-02 0.150 5,848,000 +0 0.37% 877,200
2025-07-03 2025-06-30 0.150 5,848,000 +0 0.37% 877,200
2025-07-02 2025-06-27 0.150 5,848,000 +0 0.37% 877,200
2025-06-30 2025-06-26 0.150 5,848,000 +0 0.37% 877,200
2025-06-27 2025-06-25 0.150 5,848,000 +0 0.37% 877,200
2025-06-26 2025-06-24 0.150 5,848,000 +0 0.37% 877,200
2025-06-25 2025-06-23 0.150 5,848,000 +0 0.37% 877,200
2025-06-24 2025-06-20 0.150 5,848,000 +0 0.37% 877,200
2025-06-23 2025-06-19 0.150 5,848,000 +0 0.37% 877,200
2025-06-20 2025-06-18 0.150 5,848,000 +0 0.37% 877,200
2025-06-19 2025-06-17 0.150 5,848,000 +0 0.37% 877,200
2025-06-18 2025-06-16 0.150 5,848,000 +0 0.37% 877,200
2025-06-17 2025-06-13 0.150 5,848,000 +0 0.37% 877,200
2025-06-16 2025-06-12 0.150 5,848,000 +0 0.37% 877,200
2025-06-13 2025-06-11 0.150 5,848,000 +0 0.37% 877,200
2025-06-12 2025-06-10 0.150 5,848,000 +0 0.37% 877,200
2025-06-11 2025-06-09 0.150 5,848,000 +0 0.37% 877,200
2025-06-10 2025-06-06 0.150 5,848,000 +0 0.37% 877,200
2025-06-09 2025-06-05 0.150 5,848,000 +0 0.37% 877,200
2025-06-06 2025-06-04 0.150 5,848,000 +0 0.37% 877,200
2025-06-05 2025-06-03 0.150 5,848,000 +0 0.37% 877,200
2025-06-04 2025-06-02 0.150 5,848,000 +0 0.37% 877,200
2025-06-03 2025-05-30 0.150 5,848,000 +0 0.37% 877,200
2025-06-02 2025-05-29 0.150 5,848,000 +0 0.37% 877,200
2025-05-30 2025-05-28 0.150 5,848,000 +0 0.37% 877,200
2025-05-29 2025-05-27 0.150 5,848,000 +0 0.37% 877,200
2025-05-28 2025-05-26 0.150 5,848,000 +0 0.37% 877,200
2025-05-27 2025-05-23 0.150 5,848,000 +0 0.37% 877,200
2025-05-26 2025-05-22 0.150 5,848,000 +0 0.37% 877,200
2025-05-23 2025-05-21 0.150 5,848,000 +0 0.37% 877,200
2025-05-22 2025-05-20 0.150 5,848,000 +0 0.37% 877,200
2025-05-21 2025-05-19 0.150 5,848,000 +0 0.37% 877,200
2025-05-20 2025-05-16 0.150 5,848,000 +0 0.37% 877,200
2025-05-19 2025-05-15 0.150 5,848,000 +0 0.37% 877,200
2025-05-16 2025-05-14 0.150 5,848,000 +0 0.37% 877,200
2025-05-15 2025-05-13 0.150 5,848,000 +0 0.37% 877,200
2025-05-14 2025-05-12 0.150 5,848,000 +0 0.37% 877,200
2025-05-13 2025-05-09 0.150 5,848,000 +0 0.37% 877,200
2025-05-12 2025-05-08 0.150 5,848,000 +0 0.37% 877,200
2025-05-09 2025-05-07 0.150 5,848,000 +0 0.37% 877,200
2025-05-08 2025-05-06 0.150 5,848,000 +0 0.37% 877,200
2025-05-07 2025-05-02 0.150 5,848,000 +0 0.37% 877,200
2025-05-06 2025-04-30 0.150 5,848,000 +0 0.37% 877,200
2025-05-02 2025-04-29 0.150 5,848,000 +0 0.37% 877,200
2025-04-30 2025-04-28 0.150 5,848,000 +0 0.37% 877,200
2025-04-29 2025-04-25 0.150 5,848,000 +0 0.37% 877,200
2025-04-28 2025-04-24 0.150 5,848,000 +0 0.37% 877,200
2025-04-25 2025-04-23 0.150 5,848,000 +0 0.37% 877,200
2025-04-24 2025-04-22 0.150 5,848,000 +0 0.37% 877,200
2025-04-23 2025-04-17 0.150 5,848,000 +0 0.37% 877,200
2025-04-22 2025-04-16 0.150 5,848,000 +0 0.37% 877,200
2025-04-17 2025-04-15 0.150 5,848,000 +0 0.37% 877,200
2025-04-16 2025-04-14 0.150 5,848,000 +0 0.37% 877,200
2025-04-15 2025-04-11 0.150 5,848,000 +0 0.37% 877,200
2025-04-14 2025-04-10 0.150 5,848,000 +0 0.37% 877,200
2025-04-11 2025-04-09 0.150 5,848,000 +0 0.37% 877,200
2025-04-10 2025-04-08 0.150 5,848,000 +0 0.37% 877,200
2025-04-09 2025-04-07 0.150 5,848,000 +0 0.37% 877,200
2025-04-08 2025-04-03 0.150 5,848,000 +0 0.37% 877,200
2025-04-07 2025-04-02 0.150 5,848,000 +0 0.37% 877,200
2025-04-03 2025-04-01 0.150 5,848,000 +0 0.37% 877,200
2025-04-02 2025-03-31 0.150 5,848,000 +0 0.37% 877,200
2025-04-01 2025-03-28 0.150 5,848,000 +0 0.37% 877,200
2025-03-31 2025-03-27 0.150 5,848,000 +0 0.37% 877,200
2025-03-28 2025-03-26 0.150 5,848,000 +0 0.37% 877,200
2025-03-27 2025-03-25 0.150 5,848,000 +0 0.37% 877,200
2025-03-26 2025-03-24 0.150 5,848,000 +0 0.37% 877,200
2025-03-25 2025-03-21 0.150 5,848,000 +0 0.37% 877,200
2025-03-24 2025-03-20 0.150 5,848,000 +0 0.37% 877,200
2025-03-21 2025-03-19 0.150 5,848,000 +0 0.37% 877,200
2025-03-20 2025-03-18 0.150 5,848,000 +0 0.37% 877,200
2025-03-19 2025-03-17 0.150 5,848,000 +0 0.37% 877,200
2025-03-18 2025-03-14 0.150 5,848,000 +0 0.37% 877,200
2025-03-17 2025-03-13 0.150 5,848,000 +0 0.37% 877,200
2025-03-14 2025-03-12 0.150 5,848,000 +0 0.37% 877,200
2025-03-13 2025-03-11 0.150 5,848,000 +0 0.37% 877,200
2025-03-12 2025-03-10 0.150 5,848,000 +0 0.37% 877,200
2025-03-11 2025-03-07 0.150 5,848,000 +0 0.37% 877,200
2025-03-10 2025-03-06 0.150 5,848,000 +0 0.37% 877,200
2025-03-07 2025-03-05 0.150 5,848,000 +0 0.37% 877,200
2025-03-06 2025-03-04 0.150 5,848,000 +0 0.37% 877,200
2025-03-05 2025-03-03 0.150 5,848,000 +0 0.37% 877,200
2025-03-04 2025-02-28 0.150 5,848,000 +0 0.37% 877,200
2025-03-03 2025-02-27 0.150 5,848,000 +0 0.37% 877,200
2025-02-28 2025-02-26 0.150 5,848,000 +0 0.37% 877,200
2025-02-27 2025-02-25 0.150 5,848,000 +0 0.37% 877,200
2025-02-26 2025-02-24 0.150 5,848,000 +0 0.37% 877,200
2025-02-25 2025-02-21 0.150 5,848,000 +0 0.37% 877,200
2025-02-24 2025-02-20 0.150 5,848,000 +0 0.37% 877,200
2025-02-21 2025-02-19 0.150 5,848,000 +0 0.37% 877,200
2025-02-20 2025-02-18 0.150 5,848,000 +0 0.37% 877,200
2025-02-19 2025-02-17 0.150 5,848,000 +0 0.37% 877,200
2025-02-18 2025-02-14 0.150 5,848,000 +0 0.37% 877,200
2025-02-17 2025-02-13 0.150 5,848,000 +0 0.37% 877,200
2025-02-14 2025-02-12 0.150 5,848,000 +0 0.37% 877,200
2025-02-13 2025-02-11 0.150 5,848,000 +0 0.37% 877,200
2025-02-12 2025-02-10 0.150 5,848,000 +0 0.37% 877,200
2025-02-11 2025-02-07 0.150 5,848,000 +0 0.37% 877,200
2025-02-10 2025-02-06 0.150 5,848,000 +0 0.37% 877,200
2025-02-07 2025-02-05 0.150 5,848,000 +0 0.37% 877,200
2025-02-06 2025-02-04 0.150 5,848,000 +0 0.37% 877,200
2025-02-05 2025-02-03 0.150 5,848,000 +0 0.37% 877,200
2025-02-04 2025-01-28 0.150 5,848,000 +0 0.37% 877,200
2025-02-03 2025-01-24 0.150 5,848,000 +0 0.37% 877,200
2025-01-27 2025-01-23 0.150 5,848,000 +0 0.37% 877,200
2025-01-24 2025-01-22 0.150 5,848,000 +0 0.37% 877,200
2025-01-23 2025-01-21 0.150 5,848,000 +0 0.37% 877,200
2025-01-22 2025-01-20 0.150 5,848,000 +0 0.37% 877,200
2025-01-21 2025-01-17 0.150 5,848,000 +0 0.37% 877,200
2025-01-20 2025-01-16 0.150 5,848,000 +0 0.37% 877,200
2025-01-17 2025-01-15 0.150 5,848,000 +0 0.37% 877,200
2025-01-16 2025-01-14 0.150 5,848,000 +0 0.37% 877,200
2025-01-15 2025-01-13 0.150 5,848,000 +0 0.37% 877,200
2025-01-14 2025-01-10 0.150 5,848,000 +0 0.37% 877,200
2025-01-13 2025-01-09 0.150 5,848,000 +0 0.37% 877,200
2025-01-10 2025-01-08 0.150 5,848,000 +0 0.37% 877,200
2025-01-09 2025-01-07 0.150 5,848,000 +0 0.37% 877,200
2025-01-08 2025-01-06 0.150 5,848,000 +0 0.37% 877,200
2025-01-07 2025-01-03 0.150 5,848,000 +0 0.37% 877,200
2025-01-06 2025-01-02 0.150 5,848,000 +0 0.37% 877,200
2025-01-03 2024-12-31 0.150 5,848,000 +0 0.37% 877,200
2025-01-02 2024-12-27 0.150 5,848,000 +0 0.37% 877,200
2024-12-30 2024-12-24 0.150 5,848,000 +0 0.37% 877,200
2024-12-27 2024-12-20 0.150 5,848,000 +0 0.37% 877,200
2024-12-23 2024-12-19 0.150 5,848,000 +0 0.37% 877,200
2024-12-20 2024-12-18 0.150 5,848,000 +0 0.37% 877,200
2024-12-19 2024-12-17 0.150 5,848,000 +0 0.37% 877,200
2024-12-18 2024-12-16 0.150 5,848,000 +0 0.37% 877,200
2024-12-17 2024-12-13 0.150 5,848,000 +0 0.37% 877,200
2024-12-16 2024-12-12 0.150 5,848,000 +0 0.37% 877,200
2024-12-13 2024-12-11 0.150 5,848,000 +0 0.37% 877,200
2024-12-12 2024-12-10 0.150 5,848,000 +0 0.37% 877,200
2024-12-11 2024-12-09 0.150 5,848,000 +0 0.37% 877,200
2024-12-10 2024-12-06 0.150 5,848,000 +0 0.37% 877,200
2024-12-09 2024-12-05 0.150 5,848,000 +0 0.37% 877,200
2024-12-06 2024-12-04 0.150 5,848,000 +0 0.37% 877,200
2024-12-05 2024-12-03 0.150 5,848,000 +0 0.37% 877,200
2024-12-04 2024-12-02 0.150 5,848,000 +0 0.37% 877,200
2024-12-03 2024-11-29 0.150 5,848,000 +0 0.37% 877,200
2024-12-02 2024-11-28 0.150 5,848,000 +0 0.37% 877,200
2024-11-29 2024-11-27 0.150 5,848,000 +0 0.37% 877,200
2024-11-28 2024-11-26 0.150 5,848,000 +0 0.37% 877,200
2024-11-27 2024-11-25 0.150 5,848,000 +0 0.37% 877,200
2024-11-26 2024-11-22 0.150 5,848,000 +0 0.37% 877,200
2024-11-25 2024-11-21 0.150 5,848,000 +0 0.37% 877,200
2024-11-22 2024-11-20 0.150 5,848,000 +0 0.37% 877,200
2024-11-21 2024-11-19 0.150 5,848,000 +0 0.37% 877,200
2024-11-20 2024-11-18 0.150 5,848,000 +0 0.37% 877,200
2024-11-19 2024-11-15 0.150 5,848,000 +0 0.37% 877,200
2024-11-18 2024-11-14 0.150 5,848,000 +0 0.37% 877,200
2024-11-15 2024-11-13 0.150 5,848,000 +0 0.37% 877,200
2024-11-14 2024-11-12 0.150 5,848,000 +0 0.37% 877,200
2024-11-13 2024-11-11 0.150 5,848,000 +0 0.37% 877,200
2024-11-12 2024-11-08 0.150 5,848,000 +0 0.37% 877,200
2024-11-11 2024-11-07 0.150 5,848,000 +0 0.37% 877,200
2024-11-08 2024-11-06 0.150 5,848,000 +0 0.37% 877,200
2024-11-07 2024-11-05 0.150 5,848,000 +0 0.37% 877,200
2024-11-06 2024-11-04 0.150 5,848,000 +0 0.37% 877,200
2024-11-05 2024-11-01 0.150 5,848,000 +0 0.37% 877,200
2024-11-04 2024-10-31 0.150 5,848,000 +0 0.37% 877,200
2024-11-01 2024-10-30 0.150 5,848,000 +0 0.37% 877,200
2024-10-31 2024-10-29 0.150 5,848,000 +0 0.37% 877,200
2024-10-30 2024-10-28 0.150 5,848,000 +0 0.37% 877,200
2024-10-29 2024-10-25 0.150 5,848,000 +0 0.37% 877,200
2024-10-28 2024-10-24 0.150 5,848,000 +0 0.37% 877,200
2024-10-25 2024-10-23 0.150 5,848,000 +0 0.37% 877,200
2024-10-24 2024-10-22 0.150 5,848,000 +0 0.37% 877,200
2024-10-23 2024-10-21 0.150 5,848,000 +0 0.37% 877,200
2024-10-22 2024-10-18 0.150 5,848,000 +0 0.37% 877,200
2024-10-21 2024-10-17 0.150 5,848,000 +0 0.37% 877,200
2024-10-18 2024-10-16 0.150 5,848,000 +0 0.37% 877,200
2024-10-17 2024-10-15 0.150 5,848,000 +0 0.37% 877,200
2024-10-16 2024-10-14 0.150 5,848,000 +0 0.37% 877,200
2024-10-15 2024-10-10 0.150 5,848,000 +0 0.37% 877,200
2024-10-14 2024-10-09 0.150 5,848,000 +0 0.37% 877,200
2024-10-10 2024-10-08 0.150 5,848,000 +0 0.37% 877,200
2024-10-09 2024-10-07 0.150 5,848,000 +0 0.37% 877,200
2024-10-08 2024-10-04 0.150 5,848,000 +0 0.37% 877,200
2024-10-07 2024-10-03 0.150 5,848,000 +0 0.37% 877,200
2024-10-04 2024-10-02 0.150 5,848,000 +0 0.37% 877,200
2024-10-03 2024-09-30 0.150 5,848,000 +0 0.37% 877,200
2024-10-02 2024-09-27 0.150 5,848,000 +0 0.37% 877,200
2024-09-30 2024-09-26 0.150 5,848,000 +0 0.37% 877,200
2024-09-27 2024-09-25 0.150 5,848,000 +0 0.37% 877,200
2024-09-26 2024-09-24 0.150 5,848,000 +0 0.37% 877,200
2024-09-25 2024-09-23 0.150 5,848,000 +0 0.37% 877,200
2024-09-24 2024-09-20 0.150 5,848,000 +0 0.37% 877,200
2024-09-23 2024-09-19 0.150 5,848,000 +0 0.37% 877,200
2024-09-20 2024-09-17 0.150 5,848,000 +0 0.37% 877,200
2024-09-19 2024-09-16 0.150 5,848,000 +0 0.37% 877,200
2024-09-17 2024-09-13 0.150 5,848,000 +0 0.37% 877,200
2024-09-16 2024-09-12 0.150 5,848,000 +0 0.37% 877,200
2024-09-13 2024-09-11 0.150 5,848,000 +0 0.37% 877,200
2024-09-12 2024-09-10 0.150 5,848,000 +0 0.37% 877,200
2024-09-11 2024-09-09 0.150 5,848,000 +0 0.37% 877,200
2024-09-10 2024-09-05 0.150 5,848,000 +0 0.37% 877,200
2024-09-09 2024-09-04 0.150 5,848,000 +0 0.37% 877,200
2024-09-05 2024-09-03 0.150 5,848,000 +0 0.37% 877,200
2024-09-04 2024-09-02 0.150 5,848,000 +0 0.37% 877,200
2024-09-03 2024-08-30 0.150 5,848,000 +0 0.37% 877,200
2024-09-02 2024-08-29 0.150 5,848,000 +0 0.37% 877,200
2024-08-30 2024-08-28 0.150 5,848,000 +0 0.37% 877,200
2024-08-29 2024-08-27 0.150 5,848,000 +0 0.37% 877,200
2024-08-28 2024-08-26 0.150 5,848,000 +0 0.37% 877,200
2024-08-27 2024-08-23 0.150 5,848,000 +0 0.37% 877,200
2024-08-26 2024-08-22 0.150 5,848,000 +0 0.37% 877,200
2024-08-23 2024-08-21 0.150 5,848,000 +0 0.37% 877,200
2024-08-22 2024-08-20 0.150 5,848,000 +0 0.37% 877,200
2024-08-21 2024-08-19 0.150 5,848,000 +0 0.37% 877,200
2024-08-20 2024-08-16 0.150 5,848,000 +0 0.37% 877,200
2024-08-19 2024-08-15 0.150 5,848,000 +0 0.37% 877,200
2024-08-16 2024-08-14 0.150 5,848,000 +0 0.37% 877,200
2024-08-15 2024-08-13 0.150 5,848,000 +0 0.37% 877,200
2024-08-14 2024-08-12 0.150 5,848,000 +0 0.37% 877,200
2024-08-13 2024-08-09 0.150 5,848,000 +0 0.37% 877,200
2024-08-12 2024-08-08 0.150 5,848,000 +0 0.37% 877,200
2024-08-09 2024-08-07 0.150 5,848,000 +0 0.37% 877,200
2024-08-08 2024-08-06 0.150 5,848,000 +0 0.37% 877,200
2024-08-07 2024-08-05 0.150 5,848,000 +0 0.37% 877,200
2024-08-06 2024-08-02 0.150 5,848,000 +0 0.37% 877,200
2024-08-05 2024-08-01 0.150 5,848,000 +0 0.37% 877,200
2024-08-02 2024-07-31 0.150 5,848,000 +0 0.37% 877,200
2024-08-01 2024-07-30 0.150 5,848,000 +0 0.37% 877,200
2024-07-31 2024-07-29 0.150 5,848,000 +0 0.37% 877,200
2024-07-30 2024-07-26 0.150 5,848,000 +0 0.37% 877,200
2024-07-29 2024-07-25 0.150 5,848,000 +0 0.37% 877,200
2024-07-26 2024-07-24 0.150 5,848,000 +0 0.37% 877,200
2024-07-25 2024-07-23 0.150 5,848,000 +0 0.37% 877,200
2024-07-24 2024-07-22 0.150 5,848,000 +0 0.37% 877,200
2024-07-23 2024-07-19 0.150 5,848,000 +0 0.37% 877,200
2024-07-22 2024-07-18 0.150 5,848,000 +0 0.37% 877,200
2024-07-19 2024-07-17 0.150 5,848,000 +0 0.37% 877,200
2024-07-18 2024-07-16 0.150 5,848,000 +0 0.37% 877,200
2024-07-17 2024-07-15 0.150 5,848,000 +0 0.37% 877,200
2024-07-16 2024-07-12 0.150 5,848,000 +0 0.37% 877,200
2024-07-15 2024-07-11 0.150 5,848,000 +0 0.37% 877,200
2024-07-12 2024-07-10 0.150 5,848,000 +0 0.37% 877,200
2024-07-11 2024-07-09 0.150 5,848,000 +0 0.37% 877,200
2024-07-10 2024-07-08 0.150 5,848,000 +0 0.37% 877,200
2024-07-09 2024-07-05 0.150 5,848,000 +0 0.37% 877,200
2024-07-08 2024-07-04 0.150 5,848,000 +0 0.37% 877,200
2024-07-05 2024-07-03 0.150 5,848,000 +0 0.37% 877,200
2024-07-04 2024-07-02 0.150 5,848,000 +0 0.37% 877,200
2024-07-03 2024-06-28 0.150 5,848,000 +0 0.37% 877,200
2024-07-02 2024-06-27 0.150 5,848,000 +0 0.37% 877,200
2024-06-28 2024-06-26 0.150 5,848,000 +0 0.37% 877,200
2024-06-27 2024-06-25 0.150 5,848,000 +0 0.37% 877,200
2024-06-26 2024-06-24 0.150 5,848,000 +0 0.37% 877,200
2024-06-25 2024-06-21 0.150 5,848,000 +0 0.37% 877,200
2024-06-24 2024-06-20 0.150 5,848,000 +0 0.37% 877,200
2024-06-21 2024-06-19 0.150 5,848,000 +0 0.37% 877,200
2024-06-20 2024-06-18 0.150 5,848,000 +0 0.37% 877,200
2024-06-19 2024-06-17 0.150 5,848,000 +0 0.37% 877,200
2024-06-18 2024-06-14 0.150 5,848,000 +0 0.37% 877,200
2024-06-17 2024-06-13 0.150 5,848,000 +0 0.37% 877,200
2024-06-14 2024-06-12 0.150 5,848,000 +0 0.37% 877,200
2024-06-13 2024-06-11 0.150 5,848,000 +0 0.37% 877,200
2024-06-12 2024-06-07 0.150 5,848,000 +0 0.37% 877,200
2024-06-11 2024-06-06 0.150 5,848,000 +0 0.37% 877,200
2024-06-07 2024-06-05 0.150 5,848,000 +0 0.37% 877,200
2024-06-06 2024-06-04 0.150 5,848,000 +0 0.37% 877,200
2024-06-05 2024-06-03 0.150 5,848,000 +0 0.37% 877,200
2024-06-04 2024-05-31 0.150 5,848,000 +0 0.37% 877,200
2024-06-03 2024-05-30 0.150 5,848,000 +0 0.37% 877,200
2024-05-31 2024-05-29 0.150 5,848,000 +0 0.37% 877,200
2024-05-30 2024-05-28 0.150 5,848,000 +0 0.37% 877,200
2024-05-29 2024-05-27 0.150 5,848,000 +0 0.37% 877,200
2024-05-28 2024-05-24 0.150 5,848,000 +0 0.37% 877,200
2024-05-27 2024-05-23 0.150 5,848,000 +0 0.37% 877,200
2024-05-24 2024-05-22 0.150 5,848,000 +0 0.37% 877,200
2024-05-23 2024-05-21 0.150 5,848,000 +0 0.37% 877,200
2024-05-22 2024-05-20 0.150 5,848,000 +0 0.37% 877,200
2024-05-21 2024-05-17 0.150 5,848,000 +0 0.37% 877,200
2024-05-20 2024-05-16 0.150 5,848,000 +0 0.37% 877,200
2024-05-17 2024-05-14 0.150 5,848,000 +0 0.37% 877,200
2024-05-16 2024-05-13 0.150 5,848,000 +0 0.37% 877,200
2024-05-14 2024-05-10 0.150 5,848,000 +0 0.37% 877,200
2024-05-13 2024-05-09 0.150 5,848,000 +0 0.37% 877,200
2024-05-10 2024-05-08 0.150 5,848,000 +0 0.37% 877,200
2024-05-09 2024-05-07 0.150 5,848,000 +0 0.37% 877,200
2024-05-08 2024-05-06 0.150 5,848,000 +0 0.37% 877,200
2024-05-07 2024-05-03 0.150 5,848,000 +0 0.37% 877,200
2024-05-06 2024-05-02 0.150 5,848,000 +0 0.37% 877,200
2024-05-03 2024-04-30 0.150 5,848,000 +0 0.37% 877,200
2024-05-02 2024-04-29 0.150 5,848,000 +0 0.37% 877,200
2024-04-30 2024-04-26 0.150 5,848,000 +0 0.37% 877,200
2024-04-29 2024-04-25 0.150 5,848,000 +0 0.37% 877,200
2024-04-26 2024-04-24 0.150 5,848,000 +0 0.37% 877,200
2024-04-25 2024-04-23 0.150 5,848,000 +0 0.37% 877,200
2024-04-24 2024-04-22 0.150 5,848,000 +0 0.37% 877,200
2024-04-23 2024-04-19 0.150 5,848,000 +0 0.37% 877,200
2024-04-22 2024-04-18 0.150 5,848,000 +0 0.37% 877,200
2024-04-19 2024-04-17 0.150 5,848,000 +0 0.37% 877,200
2024-04-18 2024-04-16 0.150 5,848,000 +0 0.37% 877,200
2024-04-17 2024-04-15 0.150 5,848,000 +0 0.37% 877,200
2024-04-16 2024-04-12 0.150 5,848,000 +0 0.37% 877,200
2024-04-15 2024-04-11 0.150 5,848,000 +0 0.37% 877,200
2024-04-12 2024-04-10 0.150 5,848,000 +0 0.37% 877,200
2024-04-11 2024-04-09 0.150 5,848,000 +0 0.37% 877,200
2024-04-10 2024-04-08 0.150 5,848,000 +0 0.37% 877,200
2024-04-09 2024-04-05 0.150 5,848,000 +0 0.37% 877,200
2024-04-08 2024-04-03 0.150 5,848,000 +0 0.37% 877,200
2024-04-05 2024-04-02 0.150 5,848,000 +0 0.37% 877,200
2024-04-03 2024-03-28 0.150 5,848,000 +0 0.37% 877,200
2024-04-02 2024-03-27 0.150 5,848,000 +0 0.37% 877,200
2024-03-28 2024-03-26 0.150 5,848,000 +0 0.37% 877,200
2024-03-27 2024-03-25 0.150 5,848,000 +0 0.37% 877,200
2024-03-26 2024-03-22 0.150 5,848,000 +0 0.37% 877,200
2024-03-25 2024-03-21 0.150 5,848,000 +0 0.37% 877,200
2024-03-22 2024-03-20 0.150 5,848,000 +0 0.37% 877,200
2024-03-21 2024-03-19 0.150 5,848,000 +0 0.37% 877,200
2024-03-20 2024-03-18 0.150 5,848,000 +0 0.37% 877,200
2024-03-19 2024-03-15 0.150 5,848,000 +0 0.37% 877,200
2024-03-18 2024-03-14 0.150 5,848,000 +0 0.37% 877,200
2024-03-15 2024-03-13 0.150 5,848,000 +0 0.37% 877,200
2024-03-14 2024-03-12 0.150 5,848,000 +0 0.37% 877,200
2024-03-13 2024-03-11 0.150 5,848,000 +0 0.37% 877,200
2024-03-12 2024-03-08 0.139 5,848,000 +0 0.37% 812,872
2024-03-11 2024-03-07 0.138 5,848,000 +0 0.37% 807,024
2024-03-08 2024-03-06 0.148 5,848,000 +0 0.37% 865,504
2024-03-07 2024-03-05 0.155 5,848,000 +0 0.37% 906,440
2024-03-06 2024-03-04 0.165 5,848,000 +0 0.37% 964,920
2024-03-05 2024-03-01 0.159 5,848,000 +0 0.37% 929,832
2024-03-04 2024-02-29 0.160 5,848,000 +0 0.37% 935,680
2024-03-01 2024-02-28 0.164 5,848,000 +0 0.37% 959,072
2024-02-29 2024-02-27 0.168 5,848,000 +0 0.37% 982,464
2024-02-28 2024-02-26 0.172 5,848,000 +0 0.37% 1,005,856
2024-02-27 2024-02-23 0.176 5,848,000 +0 0.37% 1,029,248
2024-02-26 2024-02-22 0.157 5,848,000 +0 0.37% 918,136
2024-02-23 2024-02-21 0.159 5,848,000 +0 0.37% 929,832
2024-02-22 2024-02-20 0.167 5,848,000 +0 0.37% 976,616
2024-02-21 2024-02-19 0.166 5,848,000 +0 0.37% 970,768
2024-02-20 2024-02-16 0.168 5,848,000 +0 0.37% 982,464
2024-02-19 2024-02-15 0.154 5,848,000 +0 0.37% 900,592
2024-02-16 2024-02-14 0.154 5,848,000 +0 0.37% 900,592
2024-02-15 2024-02-09 0.154 5,848,000 -776,000 0.37% 900,592
2024-02-06 2024-02-02 0.159 6,624,000 -200,000 0.41% 1,053,216
2024-01-29 2024-01-25 0.159 6,824,000 -24,000 0.43% 1,085,016
2023-06-05 2023-06-01 0.465 6,848,000 -4,496,000 0.43% 3,184,320
2023-06-02 2023-05-31 0.420 11,344,000 -1,000,000 0.71% 4,764,480
2023-05-18 2023-05-16 0.510 12,344,000 +1,000,000 0.77% 6,295,440
2023-05-11 2023-05-09 0.660 11,344,000 +680,000 0.71% 7,487,040
2023-05-08 2023-05-04 0.760 10,664,000 -48,000 0.67% 8,104,640
2022-08-11 2022-08-09 2.110 10,712,000 +24,000 0.67% 22,602,320
2022-01-27 2022-01-25 2.050 10,688,000 -24,000 0.67% 21,910,400
2022-01-13 2022-01-11 2.030 10,712,000 +32,000 0.67% 21,745,360
2021-12-29 2021-12-24 2.230 10,680,000 -8,000 0.67% 23,816,400
2021-12-28 2021-12-22 2.190 10,688,000 -24,000 0.67% 23,406,720
2021-12-21 2021-12-17 2.200 10,712,000 +24,000 0.67% 23,566,400
2021-10-27 2021-10-25 2.210 10,688,000 +24,000 0.67% 23,620,480
2021-09-10 2021-09-08 1.920 10,664,000 +40,000 0.67% 20,474,880
2021-09-08 2021-09-06 1.970 10,624,000 -80,000 0.66% 20,929,280
2021-09-07 2021-09-03 1.970 10,704,000 -40,000 0.67% 21,086,880
2021-08-30 2021-08-26 1.990 10,744,000 +40,000 0.67% 21,380,560
2021-08-26 2021-08-24 2.210 10,704,000 -56,000 0.67% 23,655,840
2021-08-24 2021-08-20 2.110 10,760,000 +56,000 0.67% 22,703,600
2021-08-23 2021-08-19 1.970 10,704,000 -24,000 0.67% 21,086,880
2021-08-19 2021-08-17 1.950 10,728,000 +72,000 0.67% 20,919,600
2021-08-18 2021-08-16 1.930 10,656,000 +40,000 0.67% 20,566,080
2021-05-03 2021-04-29 1.800 10,616,000 +304,000 0.66% 19,108,800
2021-04-20 2021-04-16 1.410 10,312,000 +1,904,000 0.64% 14,539,920
2021-02-04 2021-02-02 1.120 8,408,000 +1,000,000 0.53% 9,416,960
2021-01-29 2021-01-27 0.990 7,408,000 +1,000,000 0.46% 7,333,920
2021-01-21 2021-01-19 1.000 6,408,000 -40,000 0.40% 6,408,000
2021-01-20 2021-01-18 0.890 6,448,000 +40,000 0.40% 5,738,720
2021-01-18 2021-01-14 0.710 6,408,000 +1,000,000 0.40% 4,549,680
2020-12-22 2020-12-18 0.580 5,408,000 +104,000 0.34% 3,136,640
2020-12-18 2020-12-16 0.530 5,304,000 -48,000 0.33% 2,811,120
2020-12-16 2020-12-14 0.495 5,352,000 +48,000 0.33% 2,649,240
2020-12-07 2020-12-03 0.320 5,304,000 -248,000 0.33% 1,697,280
2020-11-20 2020-11-18 0.194 5,552,000 +2,600,000 0.35% 1,077,088
2020-11-19 2020-11-17 0.184 2,952,000 +2,904,000 0.18% 543,168
2019-08-07 2019-08-05 0.210 48,000 -8,000 0.00% 10,080
2019-05-16 2019-05-14 0.305 56,000 -16,000 0.00% 17,080
2019-05-06 2019-05-02 0.415 72,000 -648,000 0.00% 29,880
2019-05-03 2019-04-30 0.455 720,000 +648,000 0.04% 327,600
2019-05-02 2019-04-29 0.385 72,000 +8,000 0.00% 27,720
2019-04-29 2019-04-25 0.495 64,000 +64,000 0.00% 31,680
2018-12-03 2018-11-29 0.780 0 -1,272,000
2018-11-30 2018-11-28 0.800 1,272,000 +1,272,000 0.08% 1,017,600
2018-11-01 2018-10-30 0.460 0

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