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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.335 30,681 +0 0.00% 10,278
2025-10-13 2025-10-09 0.335 30,681 +0 0.00% 10,278
2025-10-10 2025-10-08 0.330 30,681 +0 0.00% 10,125
2025-10-09 2025-10-06 0.330 30,681 +0 0.00% 10,125
2025-10-08 2025-10-03 0.255 30,681 +0 0.00% 7,824
2025-10-06 2025-10-02 0.235 30,681 +0 0.00% 7,210
2025-10-03 2025-09-30 0.220 30,681 +0 0.00% 6,750
2025-10-02 2025-09-29 0.216 30,681 +0 0.00% 6,627
2025-09-30 2025-09-26 0.214 30,681 +0 0.00% 6,566
2025-09-29 2025-09-25 0.216 30,681 +0 0.00% 6,627
2025-09-26 2025-09-24 0.215 30,681 +0 0.00% 6,596
2025-09-25 2025-09-23 0.216 30,681 +0 0.00% 6,627
2025-09-24 2025-09-22 0.222 30,681 +0 0.00% 6,811
2025-09-23 2025-09-19 0.222 30,681 +0 0.00% 6,811
2025-09-22 2025-09-18 0.227 30,681 +0 0.00% 6,965
2025-09-19 2025-09-17 0.227 30,681 +0 0.00% 6,965
2025-09-18 2025-09-16 0.223 30,681 +0 0.00% 6,842
2025-09-17 2025-09-15 0.220 30,681 +0 0.00% 6,750
2025-09-16 2025-09-12 0.220 30,681 +0 0.00% 6,750
2025-09-15 2025-09-11 0.219 30,681 +0 0.00% 6,719
2025-09-12 2025-09-10 0.220 30,681 +0 0.00% 6,750
2025-09-11 2025-09-09 0.215 30,681 +0 0.00% 6,596
2025-09-10 2025-09-08 0.220 30,681 +0 0.00% 6,750
2025-09-09 2025-09-05 0.215 30,681 +0 0.00% 6,596
2025-09-08 2025-09-04 0.211 30,681 +0 0.00% 6,474
2025-09-05 2025-09-03 0.211 30,681 +0 0.00% 6,474
2025-09-04 2025-09-02 0.221 30,681 +0 0.00% 6,781
2025-09-03 2025-09-01 0.222 30,681 +0 0.00% 6,811
2025-09-02 2025-08-29 0.219 30,681 +0 0.00% 6,719
2025-09-01 2025-08-28 0.218 30,681 +0 0.00% 6,688
2025-08-29 2025-08-27 0.219 30,681 +0 0.00% 6,719
2025-08-28 2025-08-26 0.206 30,681 +0 0.00% 6,320
2025-08-27 2025-08-25 0.205 30,681 +0 0.00% 6,290
2025-08-26 2025-08-22 0.205 30,681 +0 0.00% 6,290
2025-08-25 2025-08-21 0.205 30,681 +0 0.00% 6,290
2025-08-22 2025-08-20 0.208 30,681 +0 0.00% 6,382
2025-08-21 2025-08-19 0.207 30,681 +0 0.00% 6,351
2025-08-20 2025-08-18 0.208 30,681 +0 0.00% 6,382
2025-08-19 2025-08-15 0.216 30,681 +0 0.00% 6,627
2025-08-18 2025-08-14 0.219 30,681 +0 0.00% 6,719
2025-08-15 2025-08-13 0.210 30,681 +0 0.00% 6,443
2025-08-14 2025-08-12 0.204 30,681 +0 0.00% 6,259
2025-08-13 2025-08-11 0.210 30,681 +0 0.00% 6,443
2025-08-12 2025-08-08 0.210 30,681 +0 0.00% 6,443
2025-08-11 2025-08-07 0.210 30,681 +0 0.00% 6,443
2025-08-08 2025-08-06 0.208 30,681 +0 0.00% 6,382
2025-08-07 2025-08-05 0.215 30,681 +0 0.00% 6,596
2025-08-06 2025-08-04 0.215 30,681 +0 0.00% 6,596
2025-08-05 2025-08-01 0.216 30,681 +0 0.00% 6,627
2025-08-04 2025-07-31 0.215 30,681 +0 0.00% 6,596
2025-08-01 2025-07-30 0.215 30,681 +0 0.00% 6,596
2025-07-31 2025-07-29 0.218 30,681 +0 0.00% 6,688
2025-07-30 2025-07-28 0.217 30,681 +0 0.00% 6,658
2025-07-29 2025-07-25 0.219 30,681 +0 0.00% 6,719
2025-07-28 2025-07-24 0.219 30,681 +0 0.00% 6,719
2025-07-25 2025-07-23 0.219 30,681 +0 0.00% 6,719
2025-07-24 2025-07-22 0.219 30,681 +0 0.00% 6,719
2025-07-23 2025-07-21 0.225 30,681 +0 0.00% 6,903
2025-07-22 2025-07-18 0.220 30,681 +0 0.00% 6,750
2025-07-21 2025-07-17 0.214 30,681 +0 0.00% 6,566
2025-07-18 2025-07-16 0.214 30,681 +0 0.00% 6,566
2025-07-17 2025-07-15 0.215 30,681 +0 0.00% 6,596
2025-07-16 2025-07-14 0.224 30,681 +0 0.00% 6,873
2025-07-15 2025-07-11 0.222 30,681 +0 0.00% 6,811
2025-07-14 2025-07-10 0.220 30,681 +0 0.00% 6,750
2025-07-11 2025-07-09 0.218 30,681 +0 0.00% 6,688
2025-07-10 2025-07-08 0.225 30,681 +0 0.00% 6,903
2025-07-09 2025-07-07 0.219 30,681 +0 0.00% 6,719
2025-07-08 2025-07-04 0.220 30,681 +0 0.00% 6,750
2025-07-07 2025-07-03 0.220 30,681 +0 0.00% 6,750
2025-07-04 2025-07-02 0.220 30,681 +0 0.00% 6,750
2025-07-03 2025-06-30 0.228 30,681 +0 0.00% 6,995
2025-07-02 2025-06-27 0.233 30,681 +0 0.00% 7,149
2025-06-30 2025-06-26 0.234 30,681 +0 0.00% 7,179
2025-06-27 2025-06-25 0.234 30,681 +0 0.00% 7,179
2025-06-26 2025-06-24 0.233 30,681 +0 0.00% 7,149
2025-06-25 2025-06-23 0.235 30,681 +0 0.00% 7,210
2025-06-24 2025-06-20 0.235 30,681 +0 0.00% 7,210
2025-06-23 2025-06-19 0.221 30,681 +0 0.00% 6,781
2025-06-20 2025-06-18 0.229 30,681 +0 0.00% 7,026
2025-06-19 2025-06-17 0.212 30,681 +0 0.00% 6,504
2025-06-18 2025-06-16 0.225 30,681 +0 0.00% 6,903
2025-06-17 2025-06-13 0.232 30,681 +0 0.00% 7,118
2025-06-16 2025-06-12 0.216 30,681 +0 0.00% 6,627
2025-06-13 2025-06-11 0.205 30,681 +0 0.00% 6,290
2025-06-12 2025-06-10 0.205 30,681 +0 0.00% 6,290
2025-06-11 2025-06-09 0.205 30,681 +0 0.00% 6,290
2025-06-10 2025-06-06 0.205 30,681 +0 0.00% 6,290
2025-06-09 2025-06-05 0.204 30,681 +0 0.00% 6,259
2025-06-06 2025-06-04 0.199 30,681 +0 0.00% 6,106
2025-06-05 2025-06-03 0.198 30,681 +0 0.00% 6,075
2025-06-04 2025-06-02 0.195 30,681 +0 0.00% 5,983
2025-06-03 2025-05-30 0.195 30,681 +0 0.00% 5,983
2025-06-02 2025-05-29 0.195 30,681 +0 0.00% 5,983
2025-05-30 2025-05-28 0.193 30,681 +0 0.00% 5,921
2025-05-29 2025-05-27 0.191 30,681 +0 0.00% 5,860
2025-05-28 2025-05-26 0.191 30,681 +0 0.00% 5,860
2025-05-27 2025-05-23 0.198 30,681 +0 0.00% 6,075
2025-05-26 2025-05-22 0.197 30,681 +0 0.00% 6,044
2025-05-23 2025-05-21 0.187 30,681 +0 0.00% 5,737
2025-05-22 2025-05-20 0.183 30,681 +0 0.00% 5,615
2025-05-21 2025-05-19 0.202 30,681 +0 0.00% 6,198
2025-05-20 2025-05-16 0.205 30,681 +0 0.00% 6,290
2025-05-19 2025-05-15 0.204 30,681 +0 0.00% 6,259
2025-05-16 2025-05-14 0.205 30,681 +0 0.00% 6,290
2025-05-15 2025-05-13 0.205 30,681 +0 0.00% 6,290
2025-05-14 2025-05-12 0.206 30,681 +0 0.00% 6,320
2025-05-13 2025-05-09 0.207 30,681 +0 0.00% 6,351
2025-05-12 2025-05-08 0.217 30,681 +0 0.00% 6,658
2025-05-09 2025-05-07 0.222 30,681 +0 0.00% 6,811
2025-05-08 2025-05-06 0.221 30,681 +0 0.00% 6,781
2025-05-07 2025-05-02 0.224 30,681 +0 0.00% 6,873
2025-05-06 2025-04-30 0.225 30,681 +0 0.00% 6,903
2025-05-02 2025-04-29 0.225 30,681 +0 0.00% 6,903
2025-04-30 2025-04-28 0.222 30,681 +0 0.00% 6,811
2025-04-29 2025-04-25 0.220 30,681 +0 0.00% 6,750
2025-04-28 2025-04-24 0.219 30,681 +0 0.00% 6,719
2025-04-25 2025-04-23 0.218 30,681 +0 0.00% 6,688
2025-04-24 2025-04-22 0.215 30,681 +0 0.00% 6,596
2025-04-23 2025-04-17 0.211 30,681 +0 0.00% 6,474
2025-04-22 2025-04-16 0.210 30,681 +0 0.00% 6,443
2025-04-17 2025-04-15 0.207 30,681 +0 0.00% 6,351
2025-04-16 2025-04-14 0.205 30,681 +0 0.00% 6,290
2025-04-15 2025-04-11 0.202 30,681 +0 0.00% 6,198
2025-04-14 2025-04-10 0.200 30,681 +0 0.00% 6,136
2025-04-11 2025-04-09 0.198 30,681 +0 0.00% 6,075
2025-04-10 2025-04-08 0.195 30,681 +0 0.00% 5,983
2025-04-09 2025-04-07 0.188 30,681 +0 0.00% 5,768
2025-04-08 2025-04-03 0.211 30,681 +0 0.00% 6,474
2025-04-07 2025-04-02 0.211 30,681 +0 0.00% 6,474
2025-04-03 2025-04-01 0.211 30,681 +0 0.00% 6,474
2025-04-02 2025-03-31 0.207 30,681 +0 0.00% 6,351
2025-04-01 2025-03-28 0.205 30,681 +0 0.00% 6,290
2025-03-31 2025-03-27 0.209 30,681 +0 0.00% 6,412
2025-03-28 2025-03-26 0.207 30,681 +0 0.00% 6,351
2025-03-27 2025-03-25 0.211 30,681 +0 0.00% 6,474
2025-03-26 2025-03-24 0.211 30,681 +0 0.00% 6,474
2025-03-25 2025-03-21 0.209 30,681 +0 0.00% 6,412
2025-03-24 2025-03-20 0.210 30,681 +0 0.00% 6,443
2025-03-21 2025-03-19 0.210 30,681 +0 0.00% 6,443
2025-03-20 2025-03-18 0.206 30,681 +0 0.00% 6,320
2025-03-19 2025-03-17 0.198 30,681 +0 0.00% 6,075
2025-03-18 2025-03-14 0.186 30,681 +0 0.00% 5,707
2025-03-17 2025-03-13 0.191 30,681 +0 0.00% 5,860
2025-03-14 2025-03-12 0.191 30,681 +0 0.00% 5,860
2025-03-13 2025-03-11 0.191 30,681 +0 0.00% 5,860
2025-03-12 2025-03-10 0.190 30,681 +0 0.00% 5,829
2025-03-11 2025-03-07 0.187 30,681 +0 0.00% 5,737
2025-03-10 2025-03-06 0.187 30,681 +0 0.00% 5,737
2025-03-07 2025-03-05 0.184 30,681 +0 0.00% 5,645
2025-03-06 2025-03-04 0.188 30,681 +0 0.00% 5,768
2025-03-05 2025-03-03 0.188 30,681 +0 0.00% 5,768
2025-03-04 2025-02-28 0.186 30,681 +0 0.00% 5,707
2025-03-03 2025-02-27 0.197 30,681 +0 0.00% 6,044
2025-02-28 2025-02-26 0.198 30,681 +0 0.00% 6,075
2025-02-27 2025-02-25 0.190 30,681 +0 0.00% 5,829
2025-02-26 2025-02-24 0.200 30,681 +0 0.00% 6,136
2025-02-25 2025-02-21 0.198 30,681 +0 0.00% 6,075
2025-02-24 2025-02-20 0.193 30,681 +0 0.00% 5,921
2025-02-21 2025-02-19 0.194 30,681 +0 0.00% 5,952
2025-02-20 2025-02-18 0.194 30,681 +0 0.00% 5,952
2025-02-19 2025-02-17 0.196 30,681 +0 0.00% 6,013
2025-02-18 2025-02-14 0.199 30,681 +0 0.00% 6,106
2025-02-17 2025-02-13 0.207 30,681 +0 0.00% 6,351
2025-02-14 2025-02-12 0.208 30,681 +0 0.00% 6,382
2025-02-13 2025-02-11 0.200 30,681 +0 0.00% 6,136
2025-02-12 2025-02-10 0.200 30,681 +0 0.00% 6,136
2025-02-11 2025-02-07 0.200 30,681 +0 0.00% 6,136
2025-02-10 2025-02-06 0.208 30,681 +0 0.00% 6,382
2025-02-07 2025-02-05 0.208 30,681 +0 0.00% 6,382
2025-02-06 2025-02-04 0.208 30,681 +0 0.00% 6,382
2025-02-05 2025-02-03 0.208 30,681 +0 0.00% 6,382
2025-02-04 2025-01-28 0.208 30,681 +0 0.00% 6,382
2025-02-03 2025-01-24 0.200 30,681 +0 0.00% 6,136
2025-01-27 2025-01-23 0.200 30,681 +0 0.00% 6,136
2025-01-24 2025-01-22 0.200 30,681 +0 0.00% 6,136
2025-01-23 2025-01-21 0.200 30,681 +0 0.00% 6,136
2025-01-22 2025-01-20 0.200 30,681 +0 0.00% 6,136
2025-01-21 2025-01-17 0.202 30,681 +0 0.00% 6,198
2025-01-20 2025-01-16 0.206 30,681 +0 0.00% 6,320
2025-01-17 2025-01-15 0.205 30,681 +0 0.00% 6,290
2025-01-16 2025-01-14 0.205 30,681 +0 0.00% 6,290
2025-01-15 2025-01-13 0.205 30,681 +0 0.00% 6,290
2025-01-14 2025-01-10 0.205 30,681 +0 0.00% 6,290
2025-01-13 2025-01-09 0.207 30,681 +0 0.00% 6,351
2025-01-10 2025-01-08 0.210 30,681 +0 0.00% 6,443
2025-01-09 2025-01-07 0.210 30,681 +0 0.00% 6,443
2025-01-08 2025-01-06 0.200 30,681 +0 0.00% 6,136
2025-01-07 2025-01-03 0.224 30,681 +0 0.00% 6,873
2025-01-06 2025-01-02 0.219 30,681 +0 0.00% 6,719
2025-01-03 2024-12-31 0.219 30,681 +0 0.00% 6,719
2025-01-02 2024-12-27 0.219 30,681 +0 0.00% 6,719
2024-12-30 2024-12-24 0.213 30,681 +0 0.00% 6,535
2024-12-27 2024-12-20 0.202 30,681 +0 0.00% 6,198
2024-12-23 2024-12-19 0.224 30,681 +0 0.00% 6,873
2024-12-20 2024-12-18 0.224 30,681 +0 0.00% 6,873
2024-12-19 2024-12-17 0.220 30,681 +0 0.00% 6,750
2024-12-18 2024-12-16 0.220 30,681 +0 0.00% 6,750
2024-12-17 2024-12-13 0.220 30,681 +0 0.00% 6,750
2024-12-16 2024-12-12 0.224 30,681 +0 0.00% 6,873
2024-12-13 2024-12-11 0.231 30,681 +0 0.00% 7,087
2024-12-12 2024-12-10 0.230 30,681 +0 0.00% 7,057
2024-12-11 2024-12-09 0.224 30,681 +0 0.00% 6,873
2024-12-10 2024-12-06 0.224 30,681 +0 0.00% 6,873
2024-12-09 2024-12-05 0.220 30,681 +0 0.00% 6,750
2024-12-06 2024-12-04 0.221 30,681 +0 0.00% 6,781
2024-12-05 2024-12-03 0.226 30,681 +0 0.00% 6,934
2024-12-04 2024-12-02 0.260 30,681 +0 0.00% 7,977
2024-12-03 2024-11-29 0.260 30,681 +0 0.00% 7,977
2024-12-02 2024-11-28 0.290 30,681 +0 0.00% 8,897
2024-11-29 2024-11-27 0.290 30,681 +0 0.00% 8,897
2024-11-28 2024-11-26 0.260 30,681 +0 0.00% 7,977
2024-11-27 2024-11-25 0.285 30,681 +0 0.00% 8,744
2024-11-26 2024-11-22 0.285 30,681 +0 0.00% 8,744
2024-11-25 2024-11-21 0.260 30,681 +0 0.00% 7,977
2024-11-22 2024-11-20 0.290 30,681 +0 0.00% 8,897
2024-11-21 2024-11-19 0.290 30,681 +0 0.00% 8,897
2024-11-20 2024-11-18 0.280 30,681 +0 0.00% 8,591
2024-11-19 2024-11-15 0.300 30,681 +0 0.00% 9,204
2024-11-18 2024-11-14 0.280 30,681 +0 0.00% 8,591
2024-11-15 2024-11-13 0.300 30,681 +0 0.00% 9,204
2024-11-14 2024-11-12 0.300 30,681 +0 0.00% 9,204
2024-11-13 2024-11-11 0.285 30,681 +0 0.00% 8,744
2024-11-12 2024-11-08 0.280 30,681 +0 0.00% 8,591
2024-11-11 2024-11-07 0.280 30,681 +0 0.00% 8,591
2024-11-08 2024-11-06 0.290 30,681 +0 0.00% 8,897
2024-11-07 2024-11-05 0.295 30,681 +0 0.00% 9,051
2024-11-06 2024-11-04 0.295 30,681 +0 0.00% 9,051
2024-11-05 2024-11-01 0.300 30,681 +0 0.00% 9,204
2024-11-04 2024-10-31 0.290 30,681 +0 0.00% 8,897
2024-11-01 2024-10-30 0.295 30,681 +0 0.00% 9,051
2024-10-31 2024-10-29 0.320 30,681 +0 0.00% 9,818
2024-10-30 2024-10-28 0.330 30,681 +0 0.00% 10,125
2024-10-29 2024-10-25 0.330 30,681 +0 0.00% 10,125
2024-10-28 2024-10-24 0.325 30,681 +0 0.00% 9,971
2024-10-25 2024-10-23 0.330 30,681 +0 0.00% 10,125
2024-10-24 2024-10-22 0.330 30,681 +0 0.00% 10,125
2024-10-23 2024-10-21 0.340 30,681 +0 0.00% 10,432
2024-10-22 2024-10-18 0.340 30,681 +0 0.00% 10,432
2024-10-21 2024-10-17 0.330 30,681 +0 0.00% 10,125
2024-10-18 2024-10-16 0.340 30,681 +0 0.00% 10,432
2024-10-17 2024-10-15 0.340 30,681 +0 0.00% 10,432
2024-10-16 2024-10-14 0.345 30,681 +0 0.00% 10,585
2024-10-15 2024-10-10 0.340 30,681 +0 0.00% 10,432
2024-10-14 2024-10-09 0.340 30,681 +0 0.00% 10,432
2024-10-10 2024-10-08 0.340 30,681 +0 0.00% 10,432
2024-10-09 2024-10-07 0.365 30,681 +0 0.00% 11,199
2024-10-08 2024-10-04 0.330 30,681 +0 0.00% 10,125
2024-10-07 2024-10-03 0.330 30,681 +0 0.00% 10,125
2024-10-04 2024-10-02 0.330 30,681 +0 0.00% 10,125
2024-10-03 2024-09-30 0.305 30,681 +0 0.00% 9,358
2024-10-02 2024-09-27 0.340 30,681 +0 0.00% 10,432
2024-09-30 2024-09-26 0.375 30,681 +0 0.00% 11,505
2024-09-27 2024-09-25 0.380 30,681 +0 0.00% 11,659
2024-09-26 2024-09-24 0.380 30,681 +0 0.00% 11,659
2024-09-25 2024-09-23 0.380 30,681 +0 0.00% 11,659
2024-09-24 2024-09-20 0.380 30,681 +0 0.00% 11,659
2024-09-23 2024-09-19 0.405 30,681 +0 0.00% 12,426
2024-09-20 2024-09-17 0.385 30,681 +0 0.00% 11,812
2024-09-19 2024-09-16 0.395 30,681 +0 0.00% 12,119
2024-09-17 2024-09-13 0.380 30,681 +0 0.00% 11,659
2024-09-16 2024-09-12 0.410 30,681 +0 0.00% 12,579
2024-09-13 2024-09-11 0.405 30,681 +0 0.00% 12,426
2024-09-12 2024-09-10 0.410 30,681 +0 0.00% 12,579
2024-09-11 2024-09-09 0.410 30,681 +0 0.00% 12,579
2024-09-10 2024-09-05 0.390 30,681 +0 0.00% 11,966
2024-09-09 2024-09-04 0.390 30,681 +0 0.00% 11,966
2024-09-05 2024-09-03 0.390 30,681 +0 0.00% 11,966
2024-09-04 2024-09-02 0.390 30,681 +0 0.00% 11,966
2024-09-03 2024-08-30 0.390 30,681 +0 0.00% 11,966
2024-09-02 2024-08-29 0.395 30,681 +0 0.00% 12,119
2024-08-30 2024-08-28 0.390 30,681 +0 0.00% 11,966
2024-08-29 2024-08-27 0.385 30,681 +0 0.00% 11,812
2024-08-28 2024-08-26 0.420 30,681 +0 0.00% 12,886
2024-08-27 2024-08-23 0.420 30,681 +0 0.00% 12,886
2024-08-26 2024-08-22 0.410 30,681 +0 0.00% 12,579
2024-08-23 2024-08-21 0.405 30,681 +0 0.00% 12,426
2024-08-22 2024-08-20 0.400 30,681 +0 0.00% 12,272
2024-08-21 2024-08-19 0.410 30,681 +0 0.00% 12,579
2024-08-20 2024-08-16 0.415 30,681 +0 0.00% 12,733
2024-08-19 2024-08-15 0.415 30,681 +0 0.00% 12,733
2024-08-16 2024-08-14 0.415 30,681 +0 0.00% 12,733
2024-08-15 2024-08-13 0.415 30,681 +0 0.00% 12,733
2024-08-14 2024-08-12 0.430 30,681 +0 0.00% 13,193
2024-08-13 2024-08-09 0.435 30,681 +0 0.00% 13,346
2024-08-12 2024-08-08 0.435 30,681 +0 0.00% 13,346
2024-08-09 2024-08-07 0.425 30,681 +0 0.00% 13,039
2024-08-08 2024-08-06 0.425 30,681 +0 0.00% 13,039
2024-08-07 2024-08-05 0.435 30,681 +0 0.00% 13,346
2024-08-06 2024-08-02 0.435 30,681 +0 0.00% 13,346
2024-08-05 2024-08-01 0.435 30,681 +0 0.00% 13,346
2024-08-02 2024-07-31 0.440 30,681 +0 0.00% 13,500
2024-08-01 2024-07-30 0.490 30,681 +0 0.00% 15,034
2024-07-31 2024-07-29 0.470 30,681 +0 0.00% 14,420
2024-07-30 2024-07-26 0.390 30,681 +0 0.00% 11,966
2024-07-29 2024-07-25 0.400 30,681 +0 0.00% 12,272
2024-07-26 2024-07-24 0.395 30,681 +0 0.00% 12,119
2024-07-25 2024-07-23 0.425 30,681 +0 0.00% 13,039
2024-07-24 2024-07-22 0.435 30,681 +0 0.00% 13,346
2024-07-23 2024-07-19 0.410 30,681 +0 0.00% 12,579
2024-07-22 2024-07-18 0.410 30,681 +0 0.00% 12,579
2024-07-19 2024-07-17 0.400 30,681 +0 0.00% 12,272
2024-07-18 2024-07-16 0.400 30,681 +0 0.00% 12,272
2024-07-17 2024-07-15 0.375 30,681 +0 0.00% 11,505
2024-07-16 2024-07-12 0.380 30,681 +0 0.00% 11,659
2024-07-15 2024-07-11 0.380 30,681 +0 0.00% 11,659
2024-07-12 2024-07-10 0.390 30,681 +0 0.00% 11,966
2024-07-11 2024-07-09 0.360 30,681 +0 0.00% 11,045
2024-07-10 2024-07-08 0.405 30,681 +0 0.00% 12,426
2024-07-09 2024-07-05 0.420 30,681 +0 0.00% 12,886
2024-07-08 2024-07-04 0.390 30,681 +0 0.00% 11,966
2024-07-05 2024-07-03 0.390 30,681 +0 0.00% 11,966
2024-07-04 2024-07-02 0.390 30,681 +0 0.00% 11,966
2024-07-03 2024-06-28 0.400 30,681 +0 0.00% 12,272
2024-07-02 2024-06-27 0.400 30,681 +0 0.00% 12,272
2024-06-28 2024-06-26 0.380 30,681 +0 0.00% 11,659
2024-06-27 2024-06-25 0.380 30,681 +0 0.00% 11,659
2024-06-26 2024-06-24 0.390 30,681 +0 0.00% 11,966
2024-06-25 2024-06-21 0.430 30,681 +0 0.00% 13,193
2024-06-24 2024-06-20 0.435 30,681 +0 0.00% 13,346
2024-06-21 2024-06-19 0.430 30,681 +0 0.00% 13,193
2024-06-20 2024-06-18 0.400 30,681 +0 0.00% 12,272
2024-06-19 2024-06-17 0.435 30,681 +0 0.00% 13,346
2024-06-18 2024-06-14 0.435 30,681 +0 0.00% 13,346
2024-06-17 2024-06-13 0.420 30,681 +0 0.00% 12,886
2024-06-14 2024-06-12 0.420 30,681 +0 0.00% 12,886
2024-06-13 2024-06-11 0.435 30,681 +0 0.00% 13,346
2024-06-12 2024-06-07 0.450 30,681 +0 0.00% 13,806
2024-06-11 2024-06-06 0.450 30,681 +0 0.00% 13,806
2024-06-07 2024-06-05 0.435 30,681 +0 0.00% 13,346
2024-06-06 2024-06-04 0.430 30,681 +0 0.00% 13,193
2024-06-05 2024-06-03 0.480 30,681 +0 0.00% 14,727
2024-06-04 2024-05-31 0.500 30,681 +0 0.00% 15,340
2024-06-03 2024-05-30 0.470 30,681 +0 0.00% 14,420
2024-05-31 2024-05-29 0.470 30,681 +0 0.00% 14,420
2024-05-30 2024-05-28 0.470 30,681 +0 0.00% 14,420
2024-05-29 2024-05-27 0.470 30,681 +0 0.00% 14,420
2024-05-28 2024-05-24 0.470 30,681 +0 0.00% 14,420
2024-05-27 2024-05-23 0.475 30,681 +0 0.00% 14,573
2024-05-24 2024-05-22 0.475 30,681 +0 0.00% 14,573
2024-05-23 2024-05-21 0.475 30,681 +0 0.00% 14,573
2024-05-22 2024-05-20 0.475 30,681 +0 0.00% 14,573
2024-05-21 2024-05-17 0.480 30,681 +0 0.00% 14,727
2024-05-20 2024-05-16 0.490 30,681 +0 0.00% 15,034
2024-05-17 2024-05-14 0.495 30,681 +0 0.00% 15,187
2024-05-16 2024-05-13 0.495 30,681 +0 0.00% 15,187
2024-05-14 2024-05-10 0.470 30,681 +0 0.00% 14,420
2024-05-13 2024-05-09 0.445 30,681 +135 0.00% 13,653
2022-07-14 2022-07-12 1.122 30,546 +1,427 0.00% 34,286
2021-12-13 2021-12-09 1.458 29,119 +2,293 0.00% 42,441
2020-07-16 2020-07-14 1.153 26,826 +1,397 0.00% 30,936
2019-12-12 2019-12-10 1.442 25,429 +652 0.00% 36,680
2019-07-16 2019-07-12 2.416 24,777 +1,643 0.00% 59,869
2018-12-17 2018-12-13 3.189 23,134 +1,006 0.00% 73,769
2018-07-17 2018-07-13 3.666 22,128 +1,045 0.00% 81,113
2018-04-13 2018-04-11 3.970 21,083 -19,325 0.00% 83,697
2018-04-11 2018-04-09 3.912 40,408 -15,185 0.01% 158,073
2018-03-02 2018-02-28 3.782 55,593 +15,185 0.01% 210,227
2018-01-22 2018-01-18 4.013 40,408 -28,988 0.01% 162,172
2018-01-18 2018-01-16 3.941 69,396 -22,087 0.01% 273,483
2018-01-17 2018-01-15 3.912 91,483 +22,087 0.01% 357,875
2018-01-16 2018-01-12 3.926 69,396 -15,185 0.01% 272,478
2018-01-15 2018-01-11 3.883 84,581 -2,761 0.01% 328,424
2018-01-12 2018-01-10 3.941 87,342 +12,424 0.01% 344,207
2018-01-11 2018-01-09 3.926 74,918 +53,835 0.01% 294,160
2017-12-11 2017-12-07 4.292 21,083 +727 0.00% 90,483
2017-08-18 2017-08-16 4.781 20,356 +804 0.00% 97,313
2017-02-28 2017-02-24 5.202 19,552 -307 0.00% 101,717
2017-02-01 2017-01-25 5.093 19,859 +477 0.00% 101,142
2016-12-09 2016-12-07 5.566 19,382 +560 0.00% 107,887
2016-11-28 2016-11-24 5.245 18,822 -70,717 0.00% 98,714
2016-09-30 2016-09-28 4.472 89,539 +5,026 0.02% 400,454
2016-09-26 2016-09-22 4.617 84,513 -4,973 0.02% 390,212
2016-08-19 2016-08-17 5.475 89,486 +5,610 0.02% 489,960
2016-08-09 2016-08-05 5.407 83,876 -10,487 0.02% 453,485
2016-08-01 2016-07-28 5.355 94,363 +10,487 0.02% 505,325
2016-07-27 2016-07-25 5.389 83,876 -10,487 0.02% 452,045
2016-07-22 2016-07-20 5.321 94,363 +10,487 0.02% 502,086
2016-04-27 2016-04-25 5.424 83,876 -2,913 0.02% 454,925
2016-03-21 2016-03-17 5.338 86,789 -10,487 0.02% 463,276
2016-03-17 2016-03-15 5.286 97,276 +10,487 0.02% 514,246
2016-03-02 2016-02-29 5.355 86,789 -10,487 0.02% 464,766
2016-02-22 2016-02-18 5.338 97,276 +10,487 0.02% 519,255
2016-01-21 2016-01-19 5.389 86,789 +2,146 0.02% 467,745
2015-12-10 2015-12-08 5.978 84,643 +2,504 0.02% 506,017
2015-12-04 2015-12-02 5.978 82,139 +8,481 0.02% 491,048
2015-12-03 2015-12-01 6.014 73,658 +11,873 0.02% 442,952
2015-11-26 2015-11-24 6.155 61,785 +9,611 0.01% 380,294
2015-11-11 2015-11-09 6.173 52,174 +6,220 0.01% 322,060
2015-11-10 2015-11-06 6.190 45,954 +16,396 0.01% 284,478
2015-11-09 2015-11-05 6.190 29,558 +12,438 0.01% 182,979
2015-08-21 2015-08-19 7.612 17,120 +850 0.00% 130,314
2014-12-12 2014-12-10 8.082 16,270 +871 0.00% 131,488
2014-08-22 2014-08-20 9.858 15,399 +1,577 0.00% 151,811
2013-12-16 2013-12-12 6.727 13,822 +273 0.00% 92,981
2013-08-22 2013-08-20 7.463 13,549 +647 0.00% 101,122
2012-12-27 2012-12-20 6.128 12,902 +252 0.01% 79,064
2012-08-24 2012-08-22 5.871 12,650 +530 0.01% 74,268
2011-01-17 2011-01-13 4.747 12,120 -2,242 0.01% 57,530
2010-05-25 2010-05-20 4.272 14,362 -241,366 0.01% 61,355
2010-04-08 2010-04-01 4.872 255,728 +24,017 0.14% 1,245,818
2010-04-07 2010-03-31 4.847 231,711 +12,008 0.12% 1,123,027
2010-03-31 2010-03-29 5.546 219,703 -12,008 0.12% 1,218,515
2010-03-30 2010-03-26 4.247 231,711 +15,611 0.12% 984,096
2010-01-20 2010-01-18 2.973 216,100 -4,804 0.11% 642,456
2009-07-29 2009-07-27 2.823 220,904 -24,016 0.12% 623,625
2009-05-29 2009-05-26 2.623 244,920 +18,012 0.13% 642,474
2009-05-22 2009-05-20 2.548 226,908 +24,017 0.12% 578,218
2009-05-15 2009-05-13 2.174 202,891 +24,016 0.11% 440,985
2009-05-13 2009-05-11 2.074 178,875 +49,234 0.09% 370,911
2009-03-31 2009-03-27 1.162 129,641 +129,641 0.07% 150,604
2009-03-20 2009-03-18 1.199 0 -3,241,025
2009-03-17 2009-03-13 0.220 3,241,025 +3,111,384 1.72% 713,515
2009-03-16 2009-03-12 0.240 129,641 -679,503 0.07% 31,135
2008-08-12 2008-08-08 0.500 809,144 -59,959 0.07% 404,850
2008-08-11 2008-08-07 0.540 869,103 -89,938 0.07% 469,638
2008-08-07 2008-08-04 0.630 959,041 +59,959 0.08% 604,611
2008-08-05 2008-08-01 0.771 899,082 +865,405 0.07% 692,769
2008-07-23 2008-07-21 1.331 33,677 -1,998 0.01% 44,821
2008-07-17 2008-07-15 1.271 35,675 -59,959 0.01% 45,338
2008-07-08 2008-07-04 0.991 95,634 -26,982 0.03% 94,743
2008-07-07 2008-07-03 0.991 122,616 +26,982 0.04% 121,473
2008-07-03 2008-06-30 0.820 95,634 -59,631 0.03% 78,397
2008-03-19 2008-03-17 1.448 155,265 -16,224 0.03% 224,895
2008-03-18 2008-03-14 1.572 171,489 -6,490 0.03% 269,535
2008-03-17 2008-03-13 1.633 177,979 +22,714 0.04% 290,705
2008-03-12 2008-03-10 1.695 155,265 -11,357 0.03% 263,175
2008-03-05 2008-03-03 1.787 166,622 -4,867 0.03% 297,830
2008-02-20 2008-02-18 1.849 171,489 +16,224 0.03% 317,100
2008-01-15 2008-01-11 2.342 155,265 -22,714 0.03% 363,660
2008-01-14 2008-01-10 2.404 177,979 +6,490 0.04% 427,830
2008-01-11 2008-01-09 2.311 171,489 +16,224 0.03% 396,374
2007-11-29 2007-11-27 2.620 155,265 -12,979 0.03% 406,725
2007-11-28 2007-11-26 2.589 168,244 -8,113 0.03% 435,539
2007-11-27 2007-11-23 2.527 176,357 -16,224 0.04% 445,671
2007-11-23 2007-11-21 2.589 192,581 -6,489 0.04% 498,541
2007-11-21 2007-11-19 2.712 199,070 +19,469 0.04% 539,879
2007-11-12 2007-11-08 2.743 179,601 -16,224 0.04% 492,614
2007-11-09 2007-11-07 2.743 195,825 -22,714 0.04% 537,114
2007-11-07 2007-11-05 2.650 218,539 -16,224 0.04% 579,209
2007-11-06 2007-11-02 2.712 234,763 +22,713 0.05% 636,679
2007-10-31 2007-10-29 2.743 212,050 +16,225 0.04% 581,616
2007-10-30 2007-10-26 2.774 195,825 +28,392 0.04% 543,149
2007-10-29 2007-10-25 2.804 167,433 -44,617 0.03% 469,559
2007-10-25 2007-10-23 2.774 212,050 -7,301 0.04% 588,151
2007-10-24 2007-10-22 2.681 219,351 +16,225 0.04% 588,121
2007-10-23 2007-10-18 2.712 203,126 -25,148 0.04% 550,879
2007-10-22 2007-10-17 2.650 228,274 +16,224 0.05% 605,011
2007-10-18 2007-10-16 2.650 212,050 -56,784 0.04% 562,011
2007-10-15 2007-10-11 2.620 268,834 +48,672 0.05% 704,225
2007-10-10 2007-10-08 2.650 220,162 +16,224 0.04% 583,511
2007-10-08 2007-10-04 2.435 203,938 -16,224 0.04% 496,516
2007-10-04 2007-10-02 2.496 220,162 +32,449 0.04% 549,586
2007-09-27 2007-09-24 2.589 187,713 -12,980 0.04% 485,939
2007-09-20 2007-09-18 2.743 200,693 -32,448 0.04% 550,466
2007-09-19 2007-09-17 2.620 233,141 -24,336 0.05% 610,725
2007-09-18 2007-09-14 2.743 257,477 -16,224 0.05% 706,214
2007-09-17 2007-09-13 2.743 273,701 +19,469 0.06% 750,714
2007-09-13 2007-09-11 2.774 254,232 -16,225 0.05% 705,149
2007-08-29 2007-08-27 3.328 270,457 +8,112 0.05% 900,181
2007-08-27 2007-08-23 2.804 262,345 -285,545 0.05% 735,736
2007-08-24 2007-08-22 2.435 547,890 +162,242 0.11% 1,333,916
2007-08-23 2007-08-21 2.435 385,648 +16,224 0.08% 938,915
2007-08-21 2007-08-17 2.404 369,424 -32,448 0.07% 888,030
2007-08-20 2007-08-16 2.558 401,872 -56,785 0.08% 1,027,955
2007-08-15 2007-08-13 2.928 458,657 +9,735 0.09% 1,342,826
2007-08-14 2007-08-10 2.804 448,922 +22,714 0.09% 1,258,984
2007-08-13 2007-08-09 2.989 426,208 -32,449 0.09% 1,274,094
2007-08-10 2007-08-08 2.928 458,657 -8,112 0.09% 1,342,826
2007-08-09 2007-08-07 2.712 466,769 -32,448 0.09% 1,265,881
2007-08-08 2007-08-06 3.143 499,217 +19,469 0.10% 1,569,270
2007-08-07 2007-08-03 3.513 479,748 +32,448 0.10% 1,685,490
2007-08-06 2007-08-02 3.637 447,300 +32,448 0.09% 1,626,631
2007-08-03 2007-08-01 3.760 414,852 -74,631 0.08% 1,559,772
2007-08-02 2007-07-31 4.006 489,483 -29,203 0.10% 1,961,052
2007-07-31 2007-07-27 3.883 518,686 +9,734 0.10% 2,014,110
2007-07-30 2007-07-26 4.068 508,952 +19,469 0.11% 2,070,422
2007-07-27 2007-07-25 4.130 489,483 +16,225 0.10% 2,021,392
2007-07-26 2007-07-24 4.253 473,258 -16,225 0.10% 2,012,728
2007-07-25 2007-07-23 4.068 489,483 +8,112 0.10% 1,991,222
2007-07-20 2007-07-18 4.068 481,371 -162,241 0.10% 1,958,222
2007-07-17 2007-07-13 4.499 643,612 -30,015 0.14% 2,895,910
2007-07-16 2007-07-12 4.746 673,627 -24,336 0.14% 3,197,041
2007-07-12 2007-07-10 4.438 697,963 -15,413 0.15% 3,097,440
2007-07-11 2007-07-09 4.191 713,376 -8,112 0.15% 2,989,961
2007-07-10 2007-07-06 4.130 721,488 +48,673 0.15% 2,979,490
2007-07-09 2007-07-05 3.760 672,815 +81,120 0.14% 2,529,668
2007-07-06 2007-07-04 3.883 591,695 -38,613 0.13% 2,297,611
2007-07-05 2007-07-03 4.068 630,308 -16,224 0.13% 2,564,099
2007-06-28 2007-06-26 4.315 646,532 -37,316 0.16% 2,789,498
2007-06-27 2007-06-25 4.376 683,848 +245,796 0.17% 2,992,650
2007-06-26 2007-06-22 4.376 438,052 0.11% 1,917,000

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