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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.560 2,000 +0 0.00% 3,120
2025-10-13 2025-10-09 1.620 2,000 +0 0.00% 3,240
2025-10-10 2025-10-08 1.620 2,000 +2,000 0.00% 3,240
2025-10-06 2025-10-02 1.580 0 -10,000
2025-10-03 2025-09-30 1.520 10,000 -2,000 0.00% 15,200
2025-10-02 2025-09-29 1.500 12,000 +12,000 0.00% 18,000
2025-09-02 2025-08-29 1.560 0 -6,000
2025-08-01 2025-07-30 1.686 6,000 +6,000 0.00% 10,114
2025-07-30 2025-07-28 1.686 0 -3,844
2025-07-29 2025-07-25 1.665 3,844 +3,844 0.00% 6,400
2025-07-23 2025-07-21 1.665 0 -3,844
2025-07-18 2025-07-16 1.696 3,844 +3,844 0.00% 6,520
2025-07-08 2025-07-04 1.509 0 -28,831
2025-07-07 2025-07-03 1.467 28,831 +3,844 0.00% 42,300
2025-07-03 2025-06-30 1.457 24,987 -3,844 0.00% 36,400
2025-07-02 2025-06-27 1.446 28,831 +28,831 0.00% 41,700
2025-06-16 2025-06-12 1.509 0 -7,688
2025-06-12 2025-06-10 1.426 7,688 -11,533 0.00% 10,960
2025-06-11 2025-06-09 1.384 19,221 +11,533 0.00% 26,600
2025-06-10 2025-06-06 1.394 7,688 -1,922 0.00% 10,720
2025-06-09 2025-06-05 1.384 9,610 +9,610 0.00% 13,299
2025-06-04 2025-06-02 1.405 0 -9,610
2025-06-02 2025-05-29 1.426 9,610 +5,766 0.00% 13,699
2025-05-30 2025-05-28 1.394 3,844 -9,611 0.00% 5,360
2025-05-27 2025-05-23 1.467 13,455 +13,455 0.00% 19,741
2025-05-20 2025-05-16 1.436 0 -15,377
2025-05-16 2025-05-14 1.478 15,377 +15,377 0.00% 22,721
2025-05-12 2025-05-08 1.374 0 -5,766
2025-05-08 2025-05-06 1.374 5,766 +5,766 0.00% 7,920
2025-04-29 2025-04-25 1.353 0 -3,844
2025-04-28 2025-04-24 1.321 3,844 -1,922 0.00% 5,080
2025-04-25 2025-04-23 1.311 5,766 +5,766 0.00% 7,560
2025-04-17 2025-04-15 1.290 0 -1,922
2025-04-16 2025-04-14 1.321 1,922 +1,922 0.00% 2,540
2025-02-26 2025-02-24 1.446 0 -19,221
2025-02-25 2025-02-21 1.446 19,221 +19,221 0.00% 27,800
2025-02-24 2025-02-20 1.426 0 -7,688
2025-02-21 2025-02-19 1.415 7,688 +7,688 0.00% 10,880
2025-02-04 2025-01-28 1.519 0 -11,532
2025-02-03 2025-01-24 1.530 11,532 +11,532 0.00% 17,639
2025-01-22 2025-01-20 1.405 0 -3,844
2025-01-21 2025-01-17 1.363 3,844 -1,922 0.00% 5,240
2025-01-20 2025-01-16 1.332 5,766 +5,766 0.00% 7,680
2025-01-14 2025-01-10 1.321 0 -1,922
2025-01-13 2025-01-09 1.363 1,922 +1,922 0.00% 2,620
2024-12-19 2024-12-17 1.457 0 -9,610
2024-12-18 2024-12-16 1.384 9,610 +9,610 0.00% 13,299
2024-12-12 2024-12-10 1.374 0 -13,455
2024-12-11 2024-12-09 1.405 13,455 +13,455 0.00% 18,901
2024-12-09 2024-12-05 1.513 0 -7,688
2024-12-06 2024-12-04 1.491 7,688 +5,863 0.00% 11,461
2024-12-05 2024-12-03 1.480 1,825 +1,825 0.00% 2,701
2024-11-19 2024-11-15 1.370 0 -7,298
2024-11-18 2024-11-14 1.348 7,298 +7,298 0.00% 9,840
2024-11-01 2024-10-30 1.403 0 -12,772
2024-10-31 2024-10-29 1.414 12,772 +9,123 0.00% 18,060
2024-10-30 2024-10-28 1.414 3,649 +3,649 0.00% 5,160
2024-10-25 2024-10-23 1.458 0 -9,123
2024-10-24 2024-10-22 1.447 9,123 +9,123 0.00% 13,200
2024-10-21 2024-10-17 1.392 0 -21,895
2024-10-18 2024-10-16 1.392 21,895 +21,895 0.00% 30,480
2024-10-14 2024-10-09 1.469 0 -7,298
2024-10-10 2024-10-08 1.513 7,298 +7,298 0.00% 11,040
2024-10-08 2024-10-04 1.644 0 -5,474
2024-10-07 2024-10-03 1.535 5,474 +5,474 0.00% 8,400
2024-10-04 2024-10-02 1.633 0 -56,562
2024-10-03 2024-09-30 1.502 56,562 +56,562 0.00% 84,940
2024-10-02 2024-09-27 1.458 0 -18,246
2024-09-30 2024-09-26 1.436 18,246 +18,246 0.00% 26,200
2024-09-25 2024-09-23 1.315 0 -20,070
2024-09-24 2024-09-20 1.326 20,070 +20,070 0.00% 26,619
2024-09-17 2024-09-13 1.315 0 -14,597
2024-09-16 2024-09-12 1.359 14,597 +14,597 0.00% 19,840
2024-08-23 2024-08-21 1.381 0 -1,825
2024-08-22 2024-08-20 1.414 1,825 +1,825 0.00% 2,581
2024-07-31 2024-07-29 1.524 0 -20,070
2024-07-30 2024-07-26 1.502 20,070 +20,070 0.00% 30,139
2024-07-03 2024-06-28 1.666 0 -21,895
2024-07-02 2024-06-27 1.655 21,895 +21,895 0.00% 36,240
2024-06-05 2024-06-03 1.721 0 -43,790
2024-06-04 2024-05-31 1.688 43,790 -1,825 0.00% 73,920
2024-06-03 2024-05-30 1.721 45,615 +45,615 0.00% 78,501
2024-05-30 2024-05-28 1.885 0 -10,947
2024-05-29 2024-05-27 1.951 10,947 +10,947 0.00% 21,359
2024-05-28 2024-05-24 1.940 0 -12,772
2024-05-27 2024-05-23 2.017 12,772 +12,772 0.00% 25,760
2024-05-10 2024-05-08 1.710 0 -7,298
2024-05-09 2024-05-07 1.732 7,298 +7,298 0.00% 12,639
2024-04-26 2024-04-24 1.458 0 -1,825
2024-04-25 2024-04-23 1.546 1,825 +1,825 0.00% 2,821
2024-04-24 2024-04-22 1.535 0 -12,772
2024-04-23 2024-04-19 1.513 12,772 +12,772 0.00% 19,320
2024-03-25 2024-03-21 1.820 0 -9,123
2024-03-22 2024-03-20 1.754 9,123 +9,123 0.00% 16,000
2024-03-15 2024-03-13 1.754 0 -25,544
2024-03-14 2024-03-12 1.754 25,544 -5,474 0.00% 44,800
2024-03-13 2024-03-11 1.721 31,018 -1,824 0.00% 53,380
2024-03-12 2024-03-08 1.666 32,842 +32,842 0.00% 54,719
2024-03-07 2024-03-05 1.699 0 -3,649
2024-03-06 2024-03-04 1.831 3,649 -31,018 0.00% 6,680
2024-03-05 2024-03-01 1.798 34,667 +34,667 0.00% 62,320
2024-02-29 2024-02-27 1.732 0 -82,106
2024-02-28 2024-02-26 1.677 82,106 +27,369 0.00% 137,700
2024-02-27 2024-02-23 1.633 54,737 +54,737 0.00% 89,399
2024-02-07 2024-02-05 1.250 0 -1,825
2024-02-05 2024-02-01 1.326 1,825 -3,649 0.00% 2,421
2024-02-02 2024-01-31 1.315 5,474 +5,474 0.00% 7,200
2024-01-15 2024-01-11 1.348 0 -12,772
2024-01-12 2024-01-10 1.315 12,772 +12,772 0.00% 16,800
2024-01-05 2024-01-03 1.458 0 -5,474
2024-01-04 2024-01-02 1.458 5,474 +5,474 0.00% 7,980
2023-12-08 2023-12-06 1.447 0 -54,737
2023-12-07 2023-12-05 1.425 54,737 +54,737 0.00% 77,999
2023-12-05 2023-12-01 1.578 0 -1,825
2023-12-04 2023-11-30 1.907 1,825 -1,824 0.00% 3,481
2023-11-30 2023-11-28 1.940 3,649 +3,649 0.00% 7,080
2023-11-22 2023-11-20 2.017 0 -12,772
2023-11-21 2023-11-17 2.017 12,772 +12,772 0.00% 25,760
2023-11-08 2023-11-06 2.269 0 -5,474
2023-11-07 2023-11-03 2.214 5,474 +5,474 0.00% 12,121
2023-10-31 2023-10-27 2.203 0 -1,825
2023-10-30 2023-10-26 2.192 1,825 +1,825 0.00% 4,001
2023-10-25 2023-10-20 2.236 0 -3,649
2023-10-24 2023-10-19 2.203 3,649 -1,825 0.00% 8,040
2023-10-20 2023-10-18 2.214 5,474 +5,474 0.00% 12,121
2023-09-19 2023-09-15 2.335 0 -5,474
2023-09-18 2023-09-14 2.280 5,474 +5,474 0.00% 12,481
2023-09-12 2023-09-07 2.291 0 -3,649
2023-09-11 2023-09-06 2.401 3,649 +3,649 0.00% 8,760
2023-08-29 2023-08-25 2.346 0 -1,825
2023-08-28 2023-08-24 2.433 1,825 +1,825 0.00% 4,441
2023-08-24 2023-08-22 2.379 0 -1,825
2023-08-23 2023-08-21 2.324 1,825 -1,824 0.00% 4,241
2023-08-22 2023-08-18 2.390 3,649 +1,824 0.00% 8,720
2023-08-18 2023-08-16 2.412 1,825 +1,825 0.00% 4,401
2023-08-14 2023-08-10 2.499 0 -3,649
2023-08-10 2023-08-08 2.488 3,649 +1,824 0.00% 9,080
2023-08-09 2023-08-07 2.565 1,825 +1,825 0.00% 4,681
2023-08-08 2023-08-04 2.598 0 -9,123
2023-08-07 2023-08-03 2.742 9,123 +9,123 0.00% 25,015
2023-07-31 2023-07-27 2.787 0 -5,339
2023-07-28 2023-07-26 2.753 5,339 +5,339 0.00% 14,700
2023-07-19 2023-07-14 2.652 0 -1,780
2023-07-18 2023-07-13 2.641 1,780 +1,780 0.00% 4,701
2023-07-13 2023-07-11 2.585 0 -1,780
2023-07-12 2023-07-10 2.495 1,780 +1,780 0.00% 4,441
2023-07-11 2023-07-07 2.562 0 -7,119
2023-07-10 2023-07-06 2.562 7,119 +7,119 0.00% 18,240
2023-07-03 2023-06-29 2.675 0 -5,339
2023-06-30 2023-06-28 2.630 5,339 +5,339 0.00% 14,040
2023-06-29 2023-06-27 2.742 0 -7,119
2023-06-28 2023-06-26 2.776 7,119 +7,119 0.00% 19,760
2023-06-20 2023-06-16 2.877 0 -3,559
2023-06-19 2023-06-15 2.877 3,559 +3,559 0.00% 10,239
2023-06-15 2023-06-13 2.922 0 -3,559
2023-06-14 2023-06-12 2.899 3,559 +3,559 0.00% 10,319
2023-06-08 2023-06-06 2.877 0 -1,780
2023-06-06 2023-06-02 2.854 1,780 +1,780 0.00% 5,081
2023-06-02 2023-05-31 2.821 0 -1,780
2023-06-01 2023-05-30 2.843 1,780 +1,780 0.00% 5,061
2023-05-24 2023-05-22 2.922 0 -3,559
2023-05-22 2023-05-18 2.956 3,559 +3,559 0.00% 10,519
2023-05-19 2023-05-17 2.956 0 -7,119
2023-05-18 2023-05-16 2.933 7,119 +7,119 0.00% 20,880
2023-05-16 2023-05-12 2.944 0 -3,559
2023-05-15 2023-05-11 2.956 3,559 -3,560 0.00% 10,519
2023-05-12 2023-05-10 3.000 7,119 +7,119 0.00% 21,360
2023-05-11 2023-05-09 2.911 0 -1,780
2023-05-10 2023-05-08 2.933 1,780 +1,780 0.00% 5,221
2023-04-24 2023-04-20 2.798 0 -7,119
2023-04-21 2023-04-19 2.776 7,119 +7,119 0.00% 19,760
2023-04-19 2023-04-17 2.978 0 -5,339
2023-04-18 2023-04-14 2.911 5,339 +5,339 0.00% 15,540
2023-04-17 2023-04-13 2.978 0 -3,559
2023-04-14 2023-04-12 2.866 3,559 +3,559 0.00% 10,199
2023-04-12 2023-04-06 2.866 0 -1,780
2023-04-06 2023-04-03 2.978 1,780 +1,780 0.00% 5,301
2023-04-04 2023-03-31 2.956 0 -10,678
2023-04-03 2023-03-30 2.776 10,678 +10,678 0.00% 29,639
2023-03-21 2023-03-17 3.068 0 -12,458
2023-03-17 2023-03-15 3.113 12,458 +12,458 0.00% 38,780
2023-03-10 2023-03-08 3.326 0 -8,899
2023-03-09 2023-03-07 3.405 8,899 +8,899 0.00% 30,301
2023-03-03 2023-03-01 3.461 0 -1,780
2023-03-02 2023-02-28 3.326 1,780 +1,780 0.00% 5,921
2023-02-21 2023-02-17 3.607 0 -10,678
2023-02-20 2023-02-16 3.540 10,678 +10,678 0.00% 37,799
2023-02-17 2023-02-15 3.495 0 -7,119
2023-02-16 2023-02-14 3.574 7,119 +7,119 0.00% 25,441
2023-02-15 2023-02-13 3.630 0 -16,017
2023-02-14 2023-02-10 3.596 16,017 +16,017 0.00% 57,598
2023-02-10 2023-02-08 3.742 0 -3,559
2023-02-09 2023-02-07 3.821 3,559 +3,559 0.00% 13,598
2023-02-07 2023-02-03 4.091 0 -7,119
2023-02-06 2023-02-02 4.203 7,119 -10,678 0.00% 29,921
2023-02-03 2023-02-01 4.180 17,797 +17,797 0.00% 74,399
2023-02-02 2023-01-31 4.135 0 -3,559
2023-02-01 2023-01-30 4.214 3,559 +3,559 0.00% 14,998
2023-01-03 2022-12-29 3.281 0 -5,339
2022-12-30 2022-12-28 3.495 5,339 +1,780 0.00% 18,659
2022-12-29 2022-12-23 3.708 3,559 -23,137 0.00% 13,198
2022-12-28 2022-12-22 3.147 26,696 +26,696 0.00% 84,001
2022-12-12 2022-12-08 2.776 0 -12,458
2022-12-09 2022-12-07 2.720 12,458 +12,458 0.00% 33,880
2022-12-08 2022-12-06 2.764 0 -1,780
2022-12-07 2022-12-05 2.618 1,780 -1,779 0.00% 4,661
2022-12-06 2022-12-02 2.439 3,559 +3,559 0.00% 8,679
2022-12-05 2022-12-01 2.450 0 -24,916
2022-12-02 2022-11-30 2.484 24,916 +24,916 0.00% 61,880
2022-12-01 2022-11-29 2.439 0 -1,780
2022-11-30 2022-11-28 2.315 1,780 +1,780 0.00% 4,121
2022-11-29 2022-11-25 2.472 0 -30,255
2022-11-28 2022-11-24 2.517 30,255 +30,255 0.00% 76,160
2022-11-24 2022-11-22 2.663 0 -133,479
2022-11-23 2022-11-21 2.798 133,479 +17,798 0.01% 373,501
2022-11-22 2022-11-18 2.933 115,681 +115,681 0.01% 339,299
2022-11-16 2022-11-14 2.439 0 -19,577
2022-11-15 2022-11-11 2.472 19,577 +19,577 0.00% 48,400
2022-11-11 2022-11-09 2.562 0 -23,136
2022-11-10 2022-11-08 2.495 23,136 +21,356 0.00% 57,719
2022-11-09 2022-11-07 2.461 1,780 +1,780 0.00% 4,381
2022-11-07 2022-11-03 2.337 0 -8,899
2022-11-04 2022-11-02 2.304 8,899 +8,899 0.00% 20,501
2022-11-03 2022-11-01 2.326 0 -3,559
2022-11-02 2022-10-31 2.169 3,559 +3,559 0.00% 7,719
2022-10-24 2022-10-20 2.101 0 -14,238
2022-10-21 2022-10-19 2.057 14,238 +14,238 0.00% 29,281
2022-10-19 2022-10-17 2.169 0 -5,339
2022-10-18 2022-10-14 2.101 5,339 -5,339 0.00% 11,220
2022-10-17 2022-10-13 2.068 10,678 +10,678 0.00% 22,079
2022-10-07 2022-10-05 2.169 0 -1,780
2022-10-06 2022-10-03 1.989 1,780 +1,780 0.00% 3,541
2022-09-28 2022-09-26 1.899 0 -1,780
2022-09-27 2022-09-23 1.978 1,780 +1,780 0.00% 3,521
2022-09-06 2022-09-02 2.259 0 -14,238
2022-09-05 2022-09-01 2.180 14,238 +14,238 0.00% 31,041
2022-08-23 2022-08-19 1.955 0 -12,458
2022-08-22 2022-08-18 1.944 12,458 +10,678 0.00% 24,220
2022-08-19 2022-08-17 1.978 1,780 +1,780 0.00% 3,521
2022-08-12 2022-08-10 2.091 0 -6,887
2022-08-11 2022-08-09 2.045 6,887 +6,887 0.00% 14,081
2022-08-10 2022-08-08 2.103 0 -8,608
2022-08-09 2022-08-05 2.126 8,608 +5,165 0.00% 18,299
2022-08-08 2022-08-04 2.056 3,443 +3,443 0.00% 7,079
2022-07-27 2022-07-25 2.149 0 -8,608
2022-07-26 2022-07-22 2.114 8,608 +8,608 0.00% 18,199
2022-07-25 2022-07-21 2.103 0 -20,660
2022-07-22 2022-07-20 2.172 20,660 +20,660 0.00% 44,880
2022-07-18 2022-07-14 2.207 0 -3,443
2022-07-15 2022-07-13 2.196 3,443 +3,443 0.00% 7,559
2022-07-14 2022-07-12 2.196 0 -3,443
2022-07-13 2022-07-11 2.254 3,443 +3,443 0.00% 7,759
2022-07-07 2022-07-05 2.230 0 -10,330
2022-07-06 2022-07-04 2.300 10,330 +10,330 0.00% 23,760
2022-06-30 2022-06-28 2.370 0 -8,608
2022-06-29 2022-06-27 2.312 8,608 +8,608 0.00% 19,899
2022-06-15 2022-06-13 2.347 0 -5,165
2022-06-14 2022-06-10 2.312 5,165 -6,887 0.00% 11,940
2022-06-13 2022-06-09 2.300 12,052 +12,052 0.00% 27,721
2022-06-06 2022-06-01 1.952 0 -30,990
2022-06-02 2022-05-31 1.917 30,990 +30,990 0.00% 59,400
2022-05-30 2022-05-26 1.835 0 -5,165
2022-05-27 2022-05-25 1.847 5,165 +5,165 0.00% 9,540
2022-05-12 2022-05-10 2.300 0 -15,495
2022-05-11 2022-05-06 2.393 15,495 +15,495 0.00% 37,080
2022-05-10 2022-05-05 2.439 0 -1,722
2022-05-06 2022-05-04 2.474 1,722 +1,722 0.00% 4,261
2022-05-03 2022-04-28 2.381 0 -1,722
2022-04-29 2022-04-27 2.428 1,722 +1,722 0.00% 4,181
2022-04-28 2022-04-26 2.428 0 -12,052
2022-04-27 2022-04-25 2.335 12,052 +12,052 0.00% 28,141
2022-04-19 2022-04-13 2.579 0 -8,608
2022-04-14 2022-04-12 2.486 8,608 +8,608 0.00% 21,399
2022-04-11 2022-04-07 2.590 0 -5,165
2022-04-08 2022-04-06 2.579 5,165 +5,165 0.00% 13,320
2022-03-25 2022-03-23 2.463 0 -5,165
2022-03-24 2022-03-22 2.416 5,165 +5,165 0.00% 12,480
2022-03-23 2022-03-21 2.428 0 -18,938
2022-03-22 2022-03-18 2.439 18,938 +18,938 0.00% 46,199
2022-03-21 2022-03-17 2.381 0 -10,330
2022-03-18 2022-03-16 2.242 10,330 +10,330 0.00% 23,160
2022-03-10 2022-03-08 2.347 0 -17,217
2022-03-09 2022-03-07 2.393 17,217 +17,217 0.00% 41,200
2022-03-02 2022-02-28 2.780 0 -6,705
2022-03-01 2022-02-25 2.863 6,705 +6,705 0.00% 19,199
2022-02-25 2022-02-23 2.947 0 -1,676
2022-02-24 2022-02-22 2.828 1,676 +1,676 0.00% 4,739
2022-02-15 2022-02-11 3.102 0 -1,676
2022-02-14 2022-02-10 3.174 1,676 +1,676 0.00% 5,319
2022-01-12 2022-01-10 3.710 0 -13,411
2022-01-11 2022-01-07 3.543 13,411 +13,411 0.00% 47,520
2022-01-03 2021-12-29 3.555 0 -5,029
2021-12-30 2021-12-28 3.663 5,029 +5,029 0.00% 18,420
2021-12-23 2021-12-21 3.639 0 -6,705
2021-12-22 2021-12-20 3.603 6,705 +3,352 0.00% 24,158
2021-12-21 2021-12-17 3.794 3,353 +3,353 0.00% 12,721
2021-12-17 2021-12-15 3.794 0 -1,676
2021-12-16 2021-12-14 3.985 1,676 +1,676 0.00% 6,679
2021-12-06 2021-12-02 4.629 0 -1,676
2021-11-30 2021-11-26 5.512 1,676 +1,676 0.00% 9,238
2021-11-29 2021-11-25 5.607 0 -8,382
2021-11-26 2021-11-24 5.369 8,382 +8,382 0.00% 45,001
2021-11-22 2021-11-18 5.321 0 -13,411
2021-11-19 2021-11-17 5.405 13,411 +13,411 0.00% 72,480
2021-11-17 2021-11-15 5.178 0 -8,382
2021-11-16 2021-11-12 5.190 8,382 +8,382 0.00% 43,501
2021-11-12 2021-11-10 4.939 0 -3,353
2021-11-11 2021-11-09 4.796 3,353 +3,353 0.00% 16,081
2021-10-18 2021-10-12 4.820 0 -8,382
2021-10-15 2021-10-11 4.880 8,382 +8,382 0.00% 40,901
2021-10-07 2021-10-05 5.142 0 -3,353
2021-10-06 2021-10-04 4.999 3,353 +1,677 0.00% 16,761
2021-10-05 2021-09-30 4.927 1,676 +1,676 0.00% 8,258
2021-10-04 2021-09-29 4.724 0 -1,676
2021-09-30 2021-09-28 4.784 1,676 -6,706 0.00% 8,018
2021-09-29 2021-09-27 4.915 8,382 +6,706 0.00% 41,201
2021-09-28 2021-09-24 4.939 1,676 +1,676 0.00% 8,278
2021-09-06 2021-09-02 5.524 0 -5,029
2021-09-03 2021-09-01 5.560 5,029 +5,029 0.00% 27,959
2021-08-24 2021-08-20 5.130 0 -1,676
2021-08-23 2021-08-19 5.130 1,676 +1,676 0.00% 8,598
2021-07-09 2021-07-07 6.466 0 -16,764
2021-07-08 2021-07-06 6.264 16,764 +16,764 0.00% 105,002
2021-07-07 2021-07-05 6.478 0 -1,676
2021-07-06 2021-07-02 6.454 1,676 +1,676 0.00% 10,818
2021-06-11 2021-06-09 6.851 0 -3,353
2021-06-10 2021-06-08 6.924 3,353 +3,353 0.00% 23,217
2021-06-04 2021-06-02 7.046 0 -6,562
2021-06-03 2021-06-01 7.144 6,562 +4,921 0.00% 46,878
2021-06-02 2021-05-31 7.229 1,641 +1,641 0.00% 11,863
2021-05-27 2021-05-25 7.290 0 -1,641
2021-05-26 2021-05-24 7.314 1,641 -8,202 0.00% 12,003
2021-05-25 2021-05-21 7.436 9,843 +9,843 0.00% 73,196
2021-05-20 2021-05-17 6.924 0 -18,046
2021-05-18 2021-05-14 6.595 18,046 +18,046 0.00% 119,018
2021-05-12 2021-05-10 6.717 0 -11,484
2021-05-11 2021-05-07 6.766 11,484 -1,641 0.00% 77,700
2021-05-10 2021-05-06 6.912 13,125 +13,125 0.00% 90,723
2021-05-04 2021-04-30 7.193 0 -1,641
2021-05-03 2021-04-29 7.132 1,641 -3,281 0.00% 11,703
2021-04-30 2021-04-28 7.290 4,922 -4,921 0.00% 35,882
2021-04-29 2021-04-27 7.193 9,843 +6,562 0.00% 70,797
2021-04-28 2021-04-26 7.095 3,281 +3,281 0.00% 23,279
2021-04-27 2021-04-23 7.193 0 -1,641
2021-04-26 2021-04-22 7.022 1,641 +1,641 0.00% 11,523
2021-04-21 2021-04-19 6.900 0 -4,922
2021-04-19 2021-04-15 6.461 4,922 +4,922 0.00% 31,802
2021-03-19 2021-03-17 6.400 0 -6,562
2021-03-18 2021-03-16 6.400 6,562 +6,562 0.00% 41,998
2021-03-16 2021-03-12 6.412 0 -8,203
2021-03-15 2021-03-11 6.266 8,203 -3,281 0.00% 51,401
2021-03-11 2021-03-09 6.193 11,484 +11,484 0.00% 71,120
2021-03-04 2021-03-02 6.681 0 -1,641
2021-03-03 2021-03-01 6.534 1,641 +1,641 0.00% 10,723
2021-02-25 2021-02-23 6.815 0 -3,281
2021-02-24 2021-02-22 6.937 3,281 +3,281 0.00% 22,759
2021-02-17 2021-02-11 7.119 0 -3,281
2021-02-16 2021-02-09 7.071 3,281 +3,281 0.00% 23,199
2021-02-03 2021-02-01 6.656 0 -1,641
2021-02-02 2021-01-29 6.656 1,641 +1,641 0.00% 10,923
2021-01-29 2021-01-27 7.071 0 -1,641
2021-01-27 2021-01-25 7.424 1,641 -65,623 0.00% 12,183
2021-01-26 2021-01-22 7.412 67,264 +65,623 0.00% 498,562
2021-01-25 2021-01-21 7.302 1,641 +1,641 0.00% 11,983
2021-01-20 2021-01-18 6.486 0 -4,922
2021-01-19 2021-01-15 6.351 4,922 +4,922 0.00% 31,262
2021-01-15 2021-01-13 6.364 0 -3,281
2021-01-14 2021-01-12 6.364 3,281 +3,281 0.00% 20,879
2021-01-06 2021-01-04 6.473 0 -11,484
2021-01-05 2020-12-31 6.583 11,484 +11,484 0.00% 75,600
2021-01-04 2020-12-29 6.144 0 -1,641
2020-12-30 2020-12-28 6.083 1,641 +1,641 0.00% 9,983
2020-12-29 2020-12-24 6.181 0 -18,046
2020-12-28 2020-12-22 6.217 18,046 +18,046 0.00% 112,198
2020-12-23 2020-12-21 6.303 0 -6,562
2020-12-22 2020-12-18 6.327 6,562 +1,640 0.00% 41,518
2020-12-21 2020-12-17 6.461 4,922 +4,922 0.00% 31,802
2020-12-08 2020-12-04 7.217 0 -3,281
2020-12-07 2020-12-03 7.241 3,281 +3,281 0.00% 23,759
2020-12-03 2020-12-01 7.327 0 -1,641
2020-12-02 2020-11-30 7.314 1,641 -3,281 0.00% 12,003
2020-11-30 2020-11-26 7.180 4,922 +1,641 0.00% 35,342
2020-11-27 2020-11-25 7.229 3,281 +3,281 0.00% 23,719
2020-11-20 2020-11-18 7.095 0 -1,641
2020-11-19 2020-11-17 7.107 1,641 +1,641 0.00% 11,663
2020-11-06 2020-11-04 6.681 0 -1,641
2020-11-05 2020-11-03 6.595 1,641 +1,641 0.00% 10,823
2020-11-04 2020-11-02 6.595 0 -1,641
2020-11-03 2020-10-30 6.522 1,641 +1,641 0.00% 10,703
2020-10-22 2020-10-20 7.010 0 -1,641
2020-10-21 2020-10-19 6.924 1,641 -4,921 0.00% 11,363
2020-10-20 2020-10-16 6.961 6,562 +6,562 0.00% 45,678
2020-10-19 2020-10-15 7.071 0 -6,562
2020-10-16 2020-10-14 7.193 6,562 +6,562 0.00% 47,198
2020-09-23 2020-09-21 7.266 0 -4,922
2020-09-22 2020-09-18 7.656 4,922 +4,922 0.00% 37,682
2020-09-21 2020-09-17 7.680 0 -4,922
2020-09-18 2020-09-16 7.619 4,922 +4,922 0.00% 37,502
2020-09-11 2020-09-09 7.083 0 -1,641
2020-09-10 2020-09-08 7.107 1,641 +1,641 0.00% 11,663
2020-09-04 2020-09-02 7.875 0 -16,406
2020-09-02 2020-08-31 8.351 16,406 +16,406 0.00% 137,002
2020-08-21 2020-08-19 7.656 0 -1,641
2020-08-20 2020-08-18 7.619 1,641 +1,641 0.00% 12,503
2020-08-19 2020-08-17 7.327 0 -1,641
2020-08-18 2020-08-14 7.314 1,641 +1,641 0.00% 12,003
2020-08-13 2020-08-11 7.522 0 -34,452
2020-08-12 2020-08-10 7.558 34,452 -21,328 0.00% 260,399
2020-08-11 2020-08-07 7.607 55,780 -42,655 0.00% 424,323
2020-08-10 2020-08-06 7.668 98,435 -24,608 0.01% 754,802
2020-07-23 2020-07-21 8.022 123,043 -1,641 0.01% 986,997
2020-07-21 2020-07-17 7.558 124,684 +1,641 0.01% 942,400
2020-07-07 2020-07-03 7.863 123,043 -1,641 0.01% 967,497
2020-07-06 2020-07-02 7.851 124,684 +1,641 0.01% 978,880
2020-07-03 2020-06-30 7.607 123,043 -6,563 0.01% 935,997
2020-07-02 2020-06-29 7.546 129,606 +6,563 0.01% 978,022
2020-06-29 2020-06-24 7.985 123,043 -24,609 0.01% 982,497
2020-06-26 2020-06-23 7.997 147,652 +63,982 0.01% 1,180,799
2020-06-24 2020-06-22 7.705 83,670 +83,670 0.01% 644,644
2020-05-20 2020-05-18 6.937 0 -3,229
2020-05-19 2020-05-15 6.603 3,229 +3,229 0.00% 21,320
2020-05-07 2020-05-05 5.921 0 -3,229
2020-05-06 2020-05-04 5.822 3,229 +3,229 0.00% 18,800
2020-04-29 2020-04-27 5.884 0 -6,458
2020-04-28 2020-04-24 5.636 6,458 +6,458 0.00% 36,400
2020-04-22 2020-04-20 5.525 0 -1,614
2020-04-21 2020-04-17 5.525 1,614 -6,458 0.00% 8,917
2020-04-20 2020-04-16 5.574 8,072 +8,072 0.00% 44,997
2020-03-31 2020-03-27 4.856 0 -8,072
2020-03-30 2020-03-26 4.831 8,072 +4,843 0.00% 38,998
2020-03-27 2020-03-25 4.757 3,229 +3,229 0.00% 15,360
2020-03-25 2020-03-23 4.212 0 -6,458
2020-03-24 2020-03-20 4.323 6,458 +6,458 0.00% 27,920
2020-03-09 2020-03-05 5.562 0 -8,072
2020-03-06 2020-03-04 5.513 8,072 +8,072 0.00% 44,497
2020-03-04 2020-03-02 5.624 0 -3,229
2020-02-11 2020-02-07 5.587 3,229 -1,614 0.00% 18,040
2020-02-10 2020-02-06 5.438 4,843 +4,843 0.00% 26,337
2020-02-03 2020-01-30 5.166 0 -4,843
2020-01-30 2020-01-24 5.513 4,843 +1,614 0.00% 26,697
2020-01-29 2020-01-22 5.574 3,229 +3,229 0.00% 18,000
2020-01-21 2020-01-17 5.859 0 -11,301
2020-01-20 2020-01-16 5.897 11,301 +11,301 0.00% 66,637
2019-12-19 2019-12-17 4.398 0 -9,687
2019-12-18 2019-12-16 4.583 9,687 +6,458 0.00% 44,400
2019-12-17 2019-12-13 4.806 3,229 +3,229 0.00% 15,520
2019-12-13 2019-12-11 4.633 0 -9,687
2019-12-12 2019-12-10 4.645 9,687 +9,687 0.00% 45,000
2019-12-03 2019-11-29 4.546 0 -96,870
2019-11-27 2019-11-25 4.596 96,870 -1,614 0.01% 445,201
2019-11-26 2019-11-22 4.633 98,484 +1,614 0.01% 456,279
2019-11-18 2019-11-14 4.583 96,870 +32,290 0.01% 444,001
2019-11-11 2019-11-07 4.856 64,580 +64,580 0.00% 313,601
2019-10-23 2019-10-21 5.017 0 -3,229
2019-10-22 2019-10-18 5.054 3,229 +3,229 0.00% 16,320
2019-09-23 2019-09-19 4.844 0 -24,217
2019-09-20 2019-09-18 4.769 24,217 +24,217 0.00% 115,498
2019-09-16 2019-09-12 4.782 0 -3,229
2019-09-13 2019-09-11 4.745 3,229 +3,229 0.00% 15,320
2019-09-03 2019-08-30 4.918 0 -24,217
2019-09-02 2019-08-29 4.757 24,217 -48,435 0.00% 115,198
2019-08-26 2019-08-22 4.484 72,652 -4,844 0.00% 325,799
2019-08-23 2019-08-21 4.435 77,496 +4,844 0.00% 343,681
2019-08-20 2019-08-16 4.261 72,652 -9,687 0.00% 309,599
2019-08-19 2019-08-15 4.274 82,339 +9,687 0.01% 351,899
2019-08-13 2019-08-09 4.336 72,652 -8,073 0.00% 314,999
2019-08-12 2019-08-08 4.348 80,725 +8,073 0.00% 351,001
2019-08-08 2019-08-06 4.311 72,652 +24,217 0.00% 313,199
2019-07-31 2019-07-29 4.645 48,435 +48,435 0.00% 225,001
2019-07-03 2019-06-28 4.497 0 -1,614
2019-07-02 2019-06-27 4.472 1,614 -6,458 0.00% 7,218
2019-06-28 2019-06-26 4.559 8,072 +8,072 0.00% 36,798
2019-06-25 2019-06-21 4.360 0 -1,614
2019-06-24 2019-06-20 4.249 1,614 +1,614 0.00% 6,858
2019-05-27 2019-05-23 4.137 0 -3,133
2019-05-24 2019-05-22 4.252 3,133 -6,265 0.00% 13,322
2019-05-21 2019-05-17 4.444 9,398 -1,566 0.00% 41,761
2019-05-20 2019-05-16 4.444 10,964 +1,566 0.00% 48,719
2019-05-16 2019-05-14 4.367 9,398 -3,132 0.00% 41,041
2019-05-15 2019-05-10 4.431 12,530 +3,132 0.00% 55,518
2019-05-14 2019-05-09 4.456 9,398 -1,566 0.00% 41,881
2019-05-10 2019-05-08 4.546 10,964 +1,566 0.00% 49,839
2019-05-09 2019-05-07 4.597 9,398 -3,132 0.00% 43,201
2019-05-08 2019-05-06 4.559 12,530 +3,132 0.00% 57,118
2019-04-15 2019-04-11 4.495 9,398 -125,304 0.00% 42,241
2019-04-10 2019-04-08 4.495 134,702 -3,133 0.01% 605,440
2019-04-09 2019-04-04 4.559 137,835 +3,133 0.01% 628,322
2019-04-04 2019-04-02 4.214 134,702 -9,398 0.01% 567,600
2019-04-03 2019-04-01 4.303 144,100 +9,398 0.01% 620,081
2019-03-19 2019-03-15 3.933 134,702 +9,398 0.01% 529,760
2019-03-18 2019-03-14 3.920 125,304 -9,398 0.01% 491,199
2019-03-13 2019-03-11 4.073 134,702 +125,304 0.01% 548,680
2019-03-05 2019-03-01 3.933 9,398 +9,398 0.00% 36,961
2019-03-04 2019-02-28 3.933 0 -1,566
2019-03-01 2019-02-27 3.984 1,566 +1,566 0.00% 6,239
2019-02-26 2019-02-22 4.022 0 -18,796
2019-02-25 2019-02-21 3.958 18,796 +18,796 0.00% 74,401
2019-02-20 2019-02-18 3.831 0 -15,663
2019-02-19 2019-02-15 3.690 15,663 +15,663 0.00% 57,800
2019-02-12 2019-02-08 3.575 0 -15,663
2019-02-08 2019-01-31 3.294 15,663 +7,831 0.00% 51,600
2019-01-31 2019-01-29 3.179 7,832 +7,832 0.00% 24,902
2019-01-29 2019-01-25 3.205 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