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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 24,000 +0 0.01% 3,720
2025-10-13 2025-10-09 0.152 24,000 +0 0.01% 3,648
2025-10-10 2025-10-08 0.159 24,000 +0 0.01% 3,816
2025-10-09 2025-10-06 0.165 24,000 +0 0.01% 3,960
2025-10-08 2025-10-03 0.135 24,000 +0 0.01% 3,240
2025-10-06 2025-10-02 0.140 24,000 +0 0.01% 3,360
2025-10-03 2025-09-30 0.140 24,000 +0 0.01% 3,360
2025-10-02 2025-09-29 0.139 24,000 +0 0.01% 3,336
2025-09-30 2025-09-26 0.140 24,000 +0 0.01% 3,360
2025-09-29 2025-09-25 0.137 24,000 +0 0.01% 3,288
2025-09-26 2025-09-24 0.135 24,000 +0 0.01% 3,240
2025-09-25 2025-09-23 0.138 24,000 +0 0.01% 3,312
2025-09-24 2025-09-22 0.139 24,000 +0 0.01% 3,336
2025-09-23 2025-09-19 0.139 24,000 +0 0.01% 3,336
2025-09-22 2025-09-18 0.139 24,000 +0 0.01% 3,336
2025-09-19 2025-09-17 0.143 24,000 +0 0.01% 3,432
2025-09-18 2025-09-16 0.144 24,000 +0 0.01% 3,456
2025-09-17 2025-09-15 0.140 24,000 +0 0.01% 3,360
2025-09-16 2025-09-12 0.144 24,000 +0 0.01% 3,456
2025-09-15 2025-09-11 0.142 24,000 +0 0.01% 3,408
2025-09-12 2025-09-10 0.142 24,000 +0 0.01% 3,408
2025-09-11 2025-09-09 0.139 24,000 +0 0.01% 3,336
2025-09-10 2025-09-08 0.144 24,000 +0 0.01% 3,456
2025-09-09 2025-09-05 0.145 24,000 +0 0.01% 3,480
2025-09-08 2025-09-04 0.146 24,000 +0 0.01% 3,504
2025-09-05 2025-09-03 0.146 24,000 +0 0.01% 3,504
2025-09-04 2025-09-02 0.143 24,000 +0 0.01% 3,432
2025-09-03 2025-09-01 0.139 24,000 +0 0.01% 3,336
2025-09-02 2025-08-29 0.140 24,000 +0 0.01% 3,360
2025-09-01 2025-08-28 0.142 24,000 +0 0.01% 3,408
2025-08-29 2025-08-27 0.143 24,000 +0 0.01% 3,432
2025-08-28 2025-08-26 0.144 24,000 +0 0.01% 3,456
2025-08-27 2025-08-25 0.140 24,000 +0 0.01% 3,360
2025-08-26 2025-08-22 0.140 24,000 +0 0.01% 3,360
2025-08-25 2025-08-21 0.144 24,000 +0 0.01% 3,456
2025-08-22 2025-08-20 0.144 24,000 +0 0.01% 3,456
2025-08-21 2025-08-19 0.146 24,000 +0 0.01% 3,504
2025-08-20 2025-08-18 0.147 24,000 +0 0.01% 3,528
2025-08-19 2025-08-15 0.148 24,000 +0 0.01% 3,552
2025-08-18 2025-08-14 0.148 24,000 +0 0.01% 3,552
2025-08-15 2025-08-13 0.149 24,000 +0 0.01% 3,576
2025-08-14 2025-08-12 0.145 24,000 +0 0.01% 3,480
2025-08-13 2025-08-11 0.142 24,000 +0 0.01% 3,408
2025-08-12 2025-08-08 0.149 24,000 +0 0.01% 3,576
2025-08-11 2025-08-07 0.144 24,000 +0 0.01% 3,456
2025-08-08 2025-08-06 0.146 24,000 +0 0.01% 3,504
2025-08-07 2025-08-05 0.146 24,000 +0 0.01% 3,504
2025-08-06 2025-08-04 0.150 24,000 +0 0.01% 3,600
2025-08-05 2025-08-01 0.145 24,000 +0 0.01% 3,480
2025-08-04 2025-07-31 0.150 24,000 +0 0.01% 3,600
2025-08-01 2025-07-30 0.154 24,000 +0 0.01% 3,696
2025-07-31 2025-07-29 0.156 24,000 +0 0.01% 3,744
2025-07-30 2025-07-28 0.157 24,000 +0 0.01% 3,768
2025-07-29 2025-07-25 0.150 24,000 +0 0.01% 3,600
2025-07-28 2025-07-24 0.150 24,000 +0 0.01% 3,600
2025-07-25 2025-07-23 0.150 24,000 +0 0.01% 3,600
2025-07-24 2025-07-22 0.141 24,000 +0 0.01% 3,384
2025-07-23 2025-07-21 0.142 24,000 +0 0.01% 3,408
2025-07-22 2025-07-18 0.143 24,000 +0 0.01% 3,432
2025-07-21 2025-07-17 0.144 24,000 +0 0.01% 3,456
2025-07-18 2025-07-16 0.141 24,000 +0 0.01% 3,384
2025-07-17 2025-07-15 0.135 24,000 +0 0.01% 3,240
2025-07-16 2025-07-14 0.141 24,000 +0 0.01% 3,384
2025-07-15 2025-07-11 0.140 24,000 +0 0.01% 3,360
2025-07-14 2025-07-10 0.139 24,000 +0 0.01% 3,336
2025-07-11 2025-07-09 0.140 24,000 +0 0.01% 3,360
2025-07-10 2025-07-08 0.145 24,000 +0 0.01% 3,480
2025-07-09 2025-07-07 0.140 24,000 +0 0.01% 3,360
2025-07-08 2025-07-04 0.138 24,000 +0 0.01% 3,312
2025-07-07 2025-07-03 0.135 24,000 +0 0.01% 3,240
2025-07-04 2025-07-02 0.140 24,000 +0 0.01% 3,360
2025-07-03 2025-06-30 0.142 24,000 +0 0.01% 3,408
2025-07-02 2025-06-27 0.155 24,000 +0 0.01% 3,720
2025-06-30 2025-06-26 0.132 24,000 +0 0.01% 3,168
2025-06-27 2025-06-25 0.138 24,000 +0 0.01% 3,312
2025-06-26 2025-06-24 0.143 24,000 +0 0.01% 3,432
2025-06-25 2025-06-23 0.131 24,000 +0 0.01% 3,144
2025-06-24 2025-06-20 0.130 24,000 +0 0.01% 3,120
2025-06-23 2025-06-19 0.132 24,000 +0 0.01% 3,168
2025-06-20 2025-06-18 0.136 24,000 +0 0.01% 3,264
2025-06-19 2025-06-17 0.133 24,000 +0 0.01% 3,192
2025-06-18 2025-06-16 0.136 24,000 +0 0.01% 3,264
2025-06-17 2025-06-13 0.136 24,000 +0 0.01% 3,264
2025-06-16 2025-06-12 0.133 24,000 +0 0.01% 3,192
2025-06-13 2025-06-11 0.135 24,000 +0 0.01% 3,240
2025-06-12 2025-06-10 0.138 24,000 +0 0.01% 3,312
2025-06-11 2025-06-09 0.136 24,000 +0 0.01% 3,264
2025-06-10 2025-06-06 0.128 24,000 +0 0.01% 3,072
2025-06-09 2025-06-05 0.136 24,000 +0 0.01% 3,264
2025-06-06 2025-06-04 0.136 24,000 +0 0.01% 3,264
2025-06-05 2025-06-03 0.137 24,000 +0 0.01% 3,288
2025-06-04 2025-06-02 0.126 24,000 +0 0.01% 3,024
2025-06-03 2025-05-30 0.126 24,000 +0 0.01% 3,024
2025-06-02 2025-05-29 0.132 24,000 +0 0.01% 3,168
2025-05-30 2025-05-28 0.135 24,000 +0 0.01% 3,240
2025-05-29 2025-05-27 0.141 24,000 +0 0.01% 3,384
2025-05-28 2025-05-26 0.139 24,000 +0 0.01% 3,336
2025-05-27 2025-05-23 0.139 24,000 +0 0.01% 3,336
2025-05-26 2025-05-22 0.133 24,000 +0 0.01% 3,192
2025-05-23 2025-05-21 0.133 24,000 +0 0.01% 3,192
2025-05-22 2025-05-20 0.133 24,000 +0 0.01% 3,192
2025-05-21 2025-05-19 0.133 24,000 +0 0.01% 3,192
2025-05-20 2025-05-16 0.133 24,000 +0 0.01% 3,192
2025-05-19 2025-05-15 0.134 24,000 +0 0.01% 3,216
2025-05-16 2025-05-14 0.132 24,000 +0 0.01% 3,168
2025-05-15 2025-05-13 0.138 24,000 +0 0.01% 3,312
2025-05-14 2025-05-12 0.136 24,000 +0 0.01% 3,264
2025-05-13 2025-05-09 0.140 24,000 +0 0.01% 3,360
2025-05-12 2025-05-08 0.142 24,000 +0 0.01% 3,408
2025-05-09 2025-05-07 0.148 24,000 +0 0.01% 3,552
2025-05-08 2025-05-06 0.148 24,000 +0 0.01% 3,552
2025-05-07 2025-05-02 0.156 24,000 +0 0.01% 3,744
2025-05-06 2025-04-30 0.147 24,000 +0 0.01% 3,528
2025-05-02 2025-04-29 0.161 24,000 +0 0.01% 3,864
2025-04-30 2025-04-28 0.161 24,000 +0 0.01% 3,864
2025-04-29 2025-04-25 0.157 24,000 +0 0.01% 3,768
2025-04-28 2025-04-24 0.157 24,000 +0 0.01% 3,768
2025-04-25 2025-04-23 0.157 24,000 +0 0.01% 3,768
2025-04-24 2025-04-22 0.140 24,000 +0 0.01% 3,360
2025-04-23 2025-04-17 0.140 24,000 +0 0.01% 3,360
2025-04-22 2025-04-16 0.145 24,000 +0 0.01% 3,480
2025-04-17 2025-04-15 0.145 24,000 +0 0.01% 3,480
2025-04-16 2025-04-14 0.138 24,000 +0 0.01% 3,312
2025-04-15 2025-04-11 0.134 24,000 +0 0.01% 3,216
2025-04-14 2025-04-10 0.138 24,000 +0 0.01% 3,312
2025-04-11 2025-04-09 0.142 24,000 +0 0.01% 3,408
2025-04-10 2025-04-08 0.136 24,000 +0 0.01% 3,264
2025-04-09 2025-04-07 0.132 24,000 +0 0.01% 3,168
2025-04-08 2025-04-03 0.158 24,000 +0 0.01% 3,792
2025-04-07 2025-04-02 0.150 24,000 +0 0.01% 3,600
2025-04-03 2025-04-01 0.150 24,000 +0 0.01% 3,600
2025-04-02 2025-03-31 0.156 24,000 +0 0.01% 3,744
2025-04-01 2025-03-28 0.158 24,000 +0 0.01% 3,792
2025-03-31 2025-03-27 0.160 24,000 +0 0.01% 3,840
2025-03-28 2025-03-26 0.162 24,000 +0 0.01% 3,888
2025-03-27 2025-03-25 0.165 24,000 +0 0.01% 3,960
2025-03-26 2025-03-24 0.165 24,000 +0 0.01% 3,960
2025-03-25 2025-03-21 0.169 24,000 +0 0.01% 4,056
2025-03-24 2025-03-20 0.165 24,000 +0 0.01% 3,960
2025-03-21 2025-03-19 0.170 24,000 +0 0.01% 4,080
2025-03-20 2025-03-18 0.170 24,000 +0 0.01% 4,080
2025-03-19 2025-03-17 0.167 24,000 +0 0.01% 4,008
2025-03-18 2025-03-14 0.168 24,000 +0 0.01% 4,032
2025-03-17 2025-03-13 0.170 24,000 +0 0.01% 4,080
2025-03-14 2025-03-12 0.170 24,000 +0 0.01% 4,080
2025-03-13 2025-03-11 0.168 24,000 +0 0.01% 4,032
2025-03-12 2025-03-10 0.169 24,000 +0 0.01% 4,056
2025-03-11 2025-03-07 0.171 24,000 +0 0.01% 4,104
2025-03-10 2025-03-06 0.182 24,000 +0 0.01% 4,368
2025-03-07 2025-03-05 0.163 24,000 +0 0.01% 3,912
2025-03-06 2025-03-04 0.161 24,000 +0 0.01% 3,864
2025-03-05 2025-03-03 0.161 24,000 +0 0.01% 3,864
2025-03-04 2025-02-28 0.167 24,000 +0 0.01% 4,008
2025-03-03 2025-02-27 0.177 24,000 +0 0.01% 4,248
2025-02-28 2025-02-26 0.186 24,000 +0 0.01% 4,464
2025-02-27 2025-02-25 0.177 24,000 +0 0.01% 4,248
2025-02-26 2025-02-24 0.175 24,000 +0 0.01% 4,200
2025-02-25 2025-02-21 0.180 24,000 +0 0.01% 4,320
2025-02-24 2025-02-20 0.176 24,000 +0 0.01% 4,224
2025-02-21 2025-02-19 0.179 24,000 +0 0.01% 4,296
2025-02-20 2025-02-18 0.183 24,000 +0 0.01% 4,392
2025-02-19 2025-02-17 0.164 24,000 +0 0.01% 3,936
2025-02-18 2025-02-14 0.172 24,000 +0 0.01% 4,128
2025-02-17 2025-02-13 0.166 24,000 +0 0.01% 3,984
2025-02-14 2025-02-12 0.179 24,000 +0 0.01% 4,296
2025-02-13 2025-02-11 0.179 24,000 +0 0.01% 4,296
2025-02-12 2025-02-10 0.183 24,000 +0 0.01% 4,392
2025-02-11 2025-02-07 0.197 24,000 +0 0.01% 4,728
2025-02-10 2025-02-06 0.193 24,000 +0 0.01% 4,632
2025-02-07 2025-02-05 0.192 24,000 +0 0.01% 4,608
2025-02-06 2025-02-04 0.190 24,000 +0 0.01% 4,560
2025-02-05 2025-02-03 0.192 24,000 +0 0.01% 4,608
2025-02-04 2025-01-28 0.180 24,000 +0 0.01% 4,320
2025-02-03 2025-01-24 0.190 24,000 +0 0.01% 4,560
2025-01-27 2025-01-23 0.200 24,000 +0 0.01% 4,800
2025-01-24 2025-01-22 0.205 24,000 +0 0.01% 4,920
2025-01-23 2025-01-21 0.199 24,000 +0 0.01% 4,776
2025-01-22 2025-01-20 0.203 24,000 +0 0.01% 4,872
2025-01-21 2025-01-17 0.204 24,000 +0 0.01% 4,896
2025-01-20 2025-01-16 0.210 24,000 +0 0.01% 5,040
2025-01-17 2025-01-15 0.209 24,000 +0 0.01% 5,016
2025-01-16 2025-01-14 0.212 24,000 +0 0.01% 5,088
2025-01-15 2025-01-13 0.197 24,000 +0 0.01% 4,728
2025-01-14 2025-01-10 0.196 24,000 +0 0.01% 4,704
2025-01-13 2025-01-09 0.210 24,000 +0 0.01% 5,040
2025-01-10 2025-01-08 0.215 24,000 +0 0.01% 5,160
2025-01-09 2025-01-07 0.205 24,000 +0 0.01% 4,920
2025-01-08 2025-01-06 0.211 24,000 +0 0.01% 5,064
2025-01-07 2025-01-03 0.215 24,000 +0 0.01% 5,160
2025-01-06 2025-01-02 0.212 24,000 +0 0.01% 5,088
2025-01-03 2024-12-31 0.209 24,000 +0 0.01% 5,016
2025-01-02 2024-12-27 0.227 24,000 +0 0.01% 5,448
2024-12-30 2024-12-24 0.236 24,000 +0 0.01% 5,664
2024-12-27 2024-12-20 0.250 24,000 +0 0.01% 6,000
2024-12-23 2024-12-19 0.224 24,000 +0 0.01% 5,376
2024-12-20 2024-12-18 0.217 24,000 +0 0.01% 5,208
2024-12-19 2024-12-17 0.220 24,000 +0 0.01% 5,280
2024-12-18 2024-12-16 0.230 24,000 +0 0.01% 5,520
2024-12-17 2024-12-13 0.220 24,000 +0 0.01% 5,280
2024-12-16 2024-12-12 0.216 24,000 +0 0.01% 5,184
2024-12-13 2024-12-11 0.209 24,000 +0 0.01% 5,016
2024-12-12 2024-12-10 0.210 24,000 +0 0.02% 5,040
2024-12-11 2024-12-09 0.217 24,000 +0 0.02% 5,208
2024-12-10 2024-12-06 0.230 24,000 +0 0.02% 5,520
2024-12-09 2024-12-05 0.218 24,000 +0 0.02% 5,232
2024-12-06 2024-12-04 0.229 24,000 +0 0.02% 5,496
2024-12-05 2024-12-03 0.214 24,000 +0 0.02% 5,136
2024-12-04 2024-12-02 0.196 24,000 +0 0.02% 4,704
2024-12-03 2024-11-29 0.196 24,000 +0 0.02% 4,704
2024-12-02 2024-11-28 0.201 24,000 +0 0.02% 4,824
2024-11-29 2024-11-27 0.201 24,000 +0 0.02% 4,824
2024-11-28 2024-11-26 0.205 24,000 +0 0.02% 4,920
2024-11-27 2024-11-25 0.184 24,000 +0 0.02% 4,416
2024-11-26 2024-11-22 0.185 24,000 +0 0.02% 4,440
2024-11-25 2024-11-21 0.188 24,000 +0 0.02% 4,512
2024-11-22 2024-11-20 0.188 24,000 +0 0.02% 4,512
2024-11-21 2024-11-19 0.200 24,000 +0 0.02% 4,800
2024-11-20 2024-11-18 0.191 24,000 +0 0.02% 4,584
2024-11-19 2024-11-15 0.182 24,000 +0 0.02% 4,368
2024-11-18 2024-11-14 0.207 24,000 +0 0.02% 4,968
2024-11-15 2024-11-13 0.214 24,000 +0 0.02% 5,136
2024-11-14 2024-11-12 0.222 24,000 +0 0.02% 5,328
2024-11-13 2024-11-11 0.231 24,000 +0 0.02% 5,544
2024-11-12 2024-11-08 0.240 24,000 +0 0.02% 5,760
2024-11-11 2024-11-07 0.250 24,000 +0 0.02% 6,000
2024-11-08 2024-11-06 0.270 24,000 +0 0.02% 6,480
2024-11-07 2024-11-05 0.270 24,000 +0 0.02% 6,480
2024-11-06 2024-11-04 0.265 24,000 +0 0.02% 6,360
2024-11-05 2024-11-01 0.260 24,000 +0 0.02% 6,240
2024-11-04 2024-10-31 0.270 24,000 +0 0.02% 6,480
2024-11-01 2024-10-30 0.270 24,000 +0 0.02% 6,480
2024-10-31 2024-10-29 0.270 24,000 +0 0.02% 6,480
2024-10-30 2024-10-28 0.290 24,000 +0 0.02% 6,960
2024-10-29 2024-10-25 0.290 24,000 +0 0.02% 6,960
2024-10-28 2024-10-24 0.290 24,000 +0 0.02% 6,960
2024-10-25 2024-10-23 0.295 24,000 +0 0.02% 7,080
2024-10-24 2024-10-22 0.295 24,000 +0 0.02% 7,080
2024-10-23 2024-10-21 0.295 24,000 +0 0.02% 7,080
2024-10-22 2024-10-18 0.295 24,000 +0 0.02% 7,080
2024-10-21 2024-10-17 0.310 24,000 +0 0.02% 7,440
2024-10-18 2024-10-16 0.300 24,000 +0 0.02% 7,200
2024-10-17 2024-10-15 0.345 24,000 +0 0.02% 8,280
2024-10-16 2024-10-14 0.345 24,000 +0 0.02% 8,280
2024-10-15 2024-10-10 0.345 24,000 +0 0.02% 8,280
2024-10-14 2024-10-09 0.345 24,000 +0 0.02% 8,280
2024-10-10 2024-10-08 0.395 24,000 +0 0.02% 9,480
2024-10-09 2024-10-07 0.450 24,000 +0 0.02% 10,800
2024-10-08 2024-10-04 0.420 24,000 +0 0.02% 10,080
2024-10-07 2024-10-03 0.415 24,000 +0 0.02% 9,960
2024-10-04 2024-10-02 0.350 24,000 +0 0.02% 8,400
2024-10-03 2024-09-30 0.305 24,000 +0 0.02% 7,320
2024-10-02 2024-09-27 0.270 24,000 +0 0.02% 6,480
2024-09-30 2024-09-26 0.265 24,000 +0 0.02% 6,360
2024-09-27 2024-09-25 0.240 24,000 +0 0.02% 5,760
2024-09-26 2024-09-24 0.245 24,000 +0 0.02% 5,880
2024-09-25 2024-09-23 0.233 24,000 +0 0.02% 5,592
2024-09-24 2024-09-20 0.233 24,000 +0 0.02% 5,592
2024-09-23 2024-09-19 0.232 24,000 +0 0.02% 5,568
2024-09-20 2024-09-17 0.232 24,000 +0 0.02% 5,568
2024-09-19 2024-09-16 0.216 24,000 +0 0.02% 5,184
2024-09-17 2024-09-13 0.216 24,000 +0 0.02% 5,184
2024-09-16 2024-09-12 0.220 24,000 +0 0.02% 5,280
2024-09-13 2024-09-11 0.250 24,000 +0 0.02% 6,000
2024-09-12 2024-09-10 0.250 24,000 +0 0.02% 6,000
2024-09-11 2024-09-09 0.250 24,000 +0 0.02% 6,000
2024-09-10 2024-09-05 0.250 24,000 +0 0.02% 6,000
2024-09-09 2024-09-04 0.250 24,000 +0 0.02% 6,000
2024-09-05 2024-09-03 0.250 24,000 +0 0.02% 6,000
2024-09-04 2024-09-02 0.250 24,000 +0 0.02% 6,000
2024-09-03 2024-08-30 0.243 24,000 +0 0.02% 5,832
2024-09-02 2024-08-29 0.244 24,000 +0 0.02% 5,856
2024-08-30 2024-08-28 0.240 24,000 +0 0.02% 5,760
2024-08-29 2024-08-27 0.240 24,000 +0 0.02% 5,760
2024-08-28 2024-08-26 0.242 24,000 +0 0.02% 5,808
2024-08-27 2024-08-23 0.243 24,000 +0 0.02% 5,832
2024-08-26 2024-08-22 0.260 24,000 +0 0.02% 6,240
2024-08-23 2024-08-21 0.255 24,000 +0 0.02% 6,120
2024-08-22 2024-08-20 0.285 24,000 +0 0.02% 6,840
2024-08-21 2024-08-19 0.285 24,000 +0 0.02% 6,840
2024-08-20 2024-08-16 0.240 24,000 +0 0.02% 5,760
2024-08-19 2024-08-15 0.250 24,000 +0 0.02% 6,000
2024-08-16 2024-08-14 0.250 24,000 +0 0.02% 6,000
2024-08-15 2024-08-13 0.275 24,000 +0 0.02% 6,600
2024-08-14 2024-08-12 0.260 24,000 +0 0.02% 6,240
2024-08-13 2024-08-09 0.265 24,000 +0 0.02% 6,360
2024-08-12 2024-08-08 0.280 24,000 +0 0.02% 6,720
2024-08-09 2024-08-07 0.270 24,000 +0 0.02% 6,480
2024-08-08 2024-08-06 0.280 24,000 +0 0.02% 6,720
2024-08-07 2024-08-05 0.280 24,000 +0 0.02% 6,720
2024-08-06 2024-08-02 0.295 24,000 +0 0.02% 7,080
2024-08-05 2024-08-01 0.310 24,000 +0 0.02% 7,440
2024-08-02 2024-07-31 0.310 24,000 +0 0.02% 7,440
2024-08-01 2024-07-30 0.320 24,000 +0 0.02% 7,680
2024-07-31 2024-07-29 0.320 24,000 +0 0.02% 7,680
2024-07-30 2024-07-26 0.320 24,000 +0 0.02% 7,680
2024-07-29 2024-07-25 0.315 24,000 +0 0.02% 7,560
2024-07-26 2024-07-24 0.320 24,000 +0 0.02% 7,680
2024-07-25 2024-07-23 0.330 24,000 +0 0.02% 7,920
2024-07-24 2024-07-22 0.345 24,000 +0 0.02% 8,280
2024-07-23 2024-07-19 0.345 24,000 +0 0.02% 8,280
2024-07-22 2024-07-18 0.355 24,000 +0 0.02% 8,520
2024-07-19 2024-07-17 0.360 24,000 +0 0.02% 8,640
2024-07-18 2024-07-16 0.370 24,000 +0 0.02% 8,880
2024-07-17 2024-07-15 0.360 24,000 +0 0.02% 8,640
2024-07-16 2024-07-12 0.375 24,000 +0 0.02% 9,000
2024-07-15 2024-07-11 0.375 24,000 +0 0.02% 9,000
2024-07-12 2024-07-10 0.360 24,000 +0 0.02% 8,640
2024-07-11 2024-07-09 0.385 24,000 +0 0.02% 9,240
2024-07-10 2024-07-08 0.385 24,000 +0 0.02% 9,240
2024-07-09 2024-07-05 0.390 24,000 +0 0.02% 9,360
2024-07-08 2024-07-04 0.375 24,000 +0 0.02% 9,000
2024-07-05 2024-07-03 0.375 24,000 +0 0.02% 9,000
2024-07-04 2024-07-02 0.385 24,000 +0 0.02% 9,240
2024-07-03 2024-06-28 0.460 24,000 +0 0.02% 11,040
2024-07-02 2024-06-27 0.450 24,000 +0 0.02% 10,800
2024-06-28 2024-06-26 0.460 24,000 +0 0.02% 11,040
2024-06-27 2024-06-25 0.485 24,000 +0 0.02% 11,640
2024-06-26 2024-06-24 0.490 24,000 +0 0.02% 11,760
2024-06-25 2024-06-21 0.480 24,000 +0 0.02% 11,520
2024-06-24 2024-06-20 0.490 24,000 +0 0.02% 11,760
2024-06-21 2024-06-19 0.500 24,000 +0 0.02% 12,000
2024-06-20 2024-06-18 0.490 24,000 +0 0.02% 11,760
2024-06-19 2024-06-17 0.510 24,000 +0 0.02% 12,240
2024-06-18 2024-06-14 0.475 24,000 +0 0.02% 11,400
2024-06-17 2024-06-13 0.440 24,000 +0 0.02% 10,560
2024-06-14 2024-06-12 0.435 24,000 +0 0.02% 10,440
2024-06-13 2024-06-11 0.435 24,000 +0 0.02% 10,440
2024-06-12 2024-06-07 0.450 24,000 +0 0.02% 10,800
2024-06-11 2024-06-06 0.470 24,000 +0 0.02% 11,280
2024-06-07 2024-06-05 0.465 24,000 +0 0.02% 11,160
2024-06-06 2024-06-04 0.470 24,000 +0 0.02% 11,280
2024-06-05 2024-06-03 0.450 24,000 +0 0.02% 10,800
2024-06-04 2024-05-31 0.450 24,000 +0 0.02% 10,800
2024-06-03 2024-05-30 0.440 24,000 +0 0.02% 10,560
2024-05-31 2024-05-29 0.465 24,000 +0 0.02% 11,160
2024-05-30 2024-05-28 0.470 24,000 +0 0.02% 11,280
2024-05-29 2024-05-27 0.465 24,000 +0 0.02% 11,160
2024-05-28 2024-05-24 0.460 24,000 +0 0.02% 11,040
2024-05-27 2024-05-23 0.485 24,000 +0 0.02% 11,640
2024-05-24 2024-05-22 0.530 24,000 +0 0.02% 12,720
2024-05-23 2024-05-21 0.480 24,000 +0 0.02% 11,520
2024-05-22 2024-05-20 0.510 24,000 +0 0.02% 12,240
2024-05-21 2024-05-17 0.510 24,000 +0 0.02% 12,240
2024-05-20 2024-05-16 0.510 24,000 +0 0.02% 12,240
2024-05-17 2024-05-14 0.500 24,000 +0 0.02% 12,000
2024-05-16 2024-05-13 0.510 24,000 +0 0.02% 12,240
2024-05-14 2024-05-10 0.510 24,000 +0 0.02% 12,240
2024-05-13 2024-05-09 0.500 24,000 +0 0.02% 12,000
2024-05-10 2024-05-08 0.530 24,000 +0 0.02% 12,720
2024-05-09 2024-05-07 0.540 24,000 +0 0.02% 12,960
2024-05-08 2024-05-06 0.530 24,000 +0 0.02% 12,720
2024-05-07 2024-05-03 0.500 24,000 +0 0.02% 12,000
2024-05-06 2024-05-02 0.490 24,000 +0 0.02% 11,760
2024-05-03 2024-04-30 0.580 24,000 +0 0.02% 13,920
2024-05-02 2024-04-29 0.580 24,000 +0 0.02% 13,920
2024-04-30 2024-04-26 0.570 24,000 +0 0.02% 13,680
2024-04-29 2024-04-25 0.520 24,000 +0 0.02% 12,480
2024-04-26 2024-04-24 0.520 24,000 +0 0.02% 12,480
2024-04-25 2024-04-23 0.510 24,000 +0 0.02% 12,240
2024-04-24 2024-04-22 0.540 24,000 +0 0.02% 12,960
2024-04-23 2024-04-19 0.550 24,000 +0 0.02% 13,200
2024-04-22 2024-04-18 0.510 24,000 +0 0.02% 12,240
2024-04-19 2024-04-17 0.590 24,000 +0 0.02% 14,160
2024-04-18 2024-04-16 0.500 24,000 +0 0.02% 12,000
2024-04-17 2024-04-15 0.550 24,000 +0 0.02% 13,200
2024-04-16 2024-04-12 0.600 24,000 +0 0.02% 14,400
2024-04-15 2024-04-11 0.550 24,000 +0 0.02% 13,200
2024-04-12 2024-04-10 0.500 24,000 +0 0.02% 12,000
2024-04-11 2024-04-09 0.500 24,000 +0 0.02% 12,000
2024-04-10 2024-04-08 0.520 24,000 +0 0.02% 12,480
2024-04-09 2024-04-05 0.520 24,000 +0 0.02% 12,480
2024-04-08 2024-04-03 0.520 24,000 +0 0.02% 12,480
2024-04-05 2024-04-02 0.620 24,000 +0 0.02% 14,880
2024-04-03 2024-03-28 0.460 24,000 +0 0.02% 11,040
2024-04-02 2024-03-27 0.530 24,000 +0 0.02% 12,720
2024-03-28 2024-03-26 0.590 24,000 +0 0.02% 14,160
2024-03-27 2024-03-25 0.590 24,000 +0 0.02% 14,160
2024-03-26 2024-03-22 0.465 24,000 +0 0.02% 11,160
2024-03-25 2024-03-21 0.410 24,000 +0 0.02% 9,840
2024-03-22 2024-03-20 0.430 24,000 +0 0.02% 10,320
2024-03-21 2024-03-19 0.425 24,000 +0 0.02% 10,200
2024-03-20 2024-03-18 0.425 24,000 +0 0.02% 10,200
2024-03-19 2024-03-15 0.370 24,000 +0 0.02% 8,880
2024-03-18 2024-03-14 0.330 24,000 +0 0.02% 7,920
2024-03-15 2024-03-13 0.280 24,000 -12,000 0.02% 6,720
2024-02-02 2024-01-31 0.290 36,000 +12,000 0.03% 10,440
2024-01-18 2024-01-16 0.360 24,000 -6,000 0.02% 8,640
2024-01-10 2024-01-08 0.405 30,000 -12,000 0.02% 12,150
2023-12-19 2023-12-15 0.455 42,000 +18,000 0.03% 19,110
2023-11-02 2023-10-31 0.810 24,000 -6,000 0.02% 19,440
2023-09-11 2023-09-06 1.210 30,000 -6,000 0.02% 36,300
2023-08-25 2023-08-23 1.220 36,000 +6,000 0.03% 43,920
2023-08-22 2023-08-18 1.290 30,000 -12,000 0.02% 38,700
2023-08-09 2023-08-07 1.190 42,000 +6,000 0.03% 49,980
2023-08-08 2023-08-04 1.180 36,000 +6,000 0.03% 42,480
2023-08-03 2023-08-01 1.140 30,000 -6,000 0.02% 34,200
2023-08-02 2023-07-31 1.130 36,000 +6,000 0.03% 40,680
2023-07-24 2023-07-20 1.270 30,000 -6,000 0.02% 38,100
2023-07-19 2023-07-14 1.200 36,000 +6,000 0.03% 43,200
2023-07-18 2023-07-13 1.270 30,000 -6,000 0.02% 38,100
2023-06-29 2023-06-27 1.230 36,000 +6,000 0.03% 44,280
2023-06-02 2023-05-31 1.300 30,000 -6,000 0.02% 39,000
2023-06-01 2023-05-30 1.190 36,000 -6,000 0.03% 42,840
2023-05-18 2023-05-16 1.010 42,000 +6,000 0.03% 42,420
2023-05-17 2023-05-15 1.310 36,000 -6,000 0.03% 47,160
2023-05-03 2023-04-28 0.930 42,000 +6,000 0.03% 39,060
2023-04-26 2023-04-24 0.930 36,000 +6,000 0.03% 33,480
2023-04-24 2023-04-20 1.070 30,000 -6,000 0.02% 32,100
2023-04-21 2023-04-19 1.120 36,000 -12,000 0.03% 40,320
2023-04-20 2023-04-18 1.250 48,000 -12,000 0.03% 60,000
2023-04-19 2023-04-17 1.110 60,000 +18,000 0.04% 66,600
2023-04-14 2023-04-12 0.950 42,000 -492,000 0.03% 39,900
2023-04-12 2023-04-06 0.620 534,000 -6,000 0.38% 331,080
2023-04-04 2023-03-31 0.630 540,000 +12,000 0.38% 340,200
2023-03-30 2023-03-28 0.700 528,000 +450,000 0.37% 369,600
2023-03-29 2023-03-27 0.620 78,000 +6,000 0.06% 48,360
2023-03-24 2023-03-22 0.730 72,000 +6,000 0.05% 52,560
2023-03-23 2023-03-21 0.680 66,000 -12,000 0.05% 44,880
2023-03-22 2023-03-20 0.620 78,000 +12,000 0.06% 48,360
2023-03-21 2023-03-17 0.660 66,000 +6,000 0.05% 43,560
2023-03-17 2023-03-15 0.690 60,000 +6,000 0.04% 41,400
2023-03-16 2023-03-14 0.680 54,000 -6,000 0.04% 36,720
2023-03-09 2023-03-07 0.830 60,000 +6,000 0.04% 49,800
2023-03-03 2023-03-01 0.960 54,000 -18,000 0.04% 51,840
2023-03-02 2023-02-28 0.830 72,000 -6,000 0.05% 59,760
2023-02-23 2023-02-21 0.980 78,000 -6,000 0.06% 76,440
2023-02-22 2023-02-20 1.060 84,000 +12,000 0.06% 89,040
2023-02-16 2023-02-14 1.230 72,000 +6,000 0.05% 88,560
2023-02-15 2023-02-13 1.290 66,000 -6,000 0.05% 85,140
2023-02-14 2023-02-10 1.360 72,000 +6,000 0.05% 97,920
2023-02-13 2023-02-09 1.350 66,000 +6,000 0.05% 89,100
2023-02-10 2023-02-08 1.450 60,000 -6,000 0.04% 87,000
2023-02-09 2023-02-07 1.230 66,000 -6,000 0.05% 81,180
2023-02-08 2023-02-06 1.300 72,000 +12,000 0.05% 93,600
2023-02-06 2023-02-02 1.400 60,000 -42,000 0.04% 84,000
2023-02-03 2023-02-01 1.460 102,000 +12,000 0.07% 148,920
2023-02-01 2023-01-30 1.420 90,000 -12,000 0.06% 127,800
2023-01-31 2023-01-27 2.000 102,000 +30,000 0.07% 204,000
2023-01-30 2023-01-26 2.430 72,000 +72,000 0.05% 174,960
2022-12-13 2022-12-09 17.160 0 -24,000
2022-12-09 2022-12-07 16.000 24,000 +12,000 0.02% 384,000
2022-12-08 2022-12-06 16.300 12,000 -18,000 0.01% 195,600
2022-12-07 2022-12-05 17.320 30,000 -6,000 0.02% 519,600
2022-12-06 2022-12-02 16.820 36,000 +36,000 0.03% 605,520
2022-12-05 2022-12-01 18.100 0 -12,000
2022-12-02 2022-11-30 17.400 12,000 +12,000 0.01% 208,800
2015-05-22 2015-05-20 6.351 0 -1,417
2015-05-07 2015-05-05 6.775 1,417 -1,417 0.00% 9,600
2015-05-05 2015-04-30 7.283 2,834 +2,834 0.01% 20,640
2014-12-10 2014-12-08 9.908 0 -5,668
2014-12-09 2014-12-05 9.993 5,668 +5,668 0.02% 56,639
2014-12-03 2014-12-01 10.162 0 -5,668
2014-12-02 2014-11-28 10.924 5,668 +5,668 0.02% 61,919
2014-03-27 2014-03-25 26.787 0 -220
2014-03-26 2014-03-24 28.149 220 +220 0.00% 6,193
2012-06-22 2012-06-20 11.351 0 -132
2011-12-19 2011-12-15 17.480 132 -1,190 0.00% 2,307
2011-12-02 2011-11-30 17.707 1,322 +1,190 0.02% 23,409
2011-06-20 2011-06-16 34.052 132 +44 0.00% 4,495
2011-05-19 2011-05-17 44.004 88 -13 0.00% 3,872
2010-08-12 2010-08-10 56.294 101 -25 0.00% 5,686
2009-09-30 2009-09-28 77.305 126 +50 0.00% 9,740
2009-09-23 2009-09-21 93.955 76 -252 0.00% 7,141
2009-09-22 2009-09-18 98.316 328 +252 0.01% 32,248
2009-09-10 2009-09-08 97.523 76 -252 0.00% 7,412
2009-09-09 2009-09-07 103.073 328 +252 0.01% 33,808
2009-09-07 2009-09-03 84.837 76 -252 0.00% 6,448
2009-09-04 2009-09-02 84.440 328 +252 0.01% 27,696
2009-08-18 2009-08-14 114.966 76 -252 0.00% 8,737
2009-08-17 2009-08-13 118.930 328 +252 0.01% 39,009
2009-07-31 2009-07-29 118.930 76 -302 0.00% 9,039
2009-07-29 2009-07-27 126.859 378 -1,009 0.01% 47,953
2009-07-28 2009-07-24 130.823 1,387 +302 0.03% 181,452
2009-07-24 2009-07-22 120.912 1,085 -252 0.03% 131,190
2009-07-23 2009-07-21 124.877 1,337 +252 0.03% 166,960
2009-07-22 2009-07-20 120.912 1,085 -252 0.03% 131,190
2009-07-16 2009-07-14 120.912 1,337 -252 0.03% 161,660
2009-07-14 2009-07-10 122.894 1,589 +252 0.04% 195,279
2009-07-03 2009-06-30 114.966 1,337 -101 0.03% 153,709
2009-07-02 2009-06-29 122.894 1,438 -151 0.04% 176,722
2009-06-30 2009-06-26 126.859 1,589 -202 0.04% 201,579
2009-06-29 2009-06-25 130.823 1,791 +101 0.04% 234,304
2009-06-26 2009-06-24 136.770 1,690 -51 0.04% 231,141
2009-06-25 2009-06-23 138.752 1,741 +656 0.04% 241,567
2009-06-24 2009-06-22 118.930 1,085 -151 0.03% 129,039
2009-06-23 2009-06-19 126.859 1,236 -1,286 0.03% 156,797
2009-06-22 2009-06-18 105.055 2,522 +1,639 0.06% 264,949
2009-06-19 2009-06-17 111.001 883 +505 0.02% 98,014
2009-06-17 2009-06-15 118.930 378 -1,135 0.01% 44,956
2009-06-15 2009-06-11 84.044 1,513 +252 0.04% 127,158
2009-06-11 2009-06-09 61.447 1,261 +252 0.03% 77,485
2009-06-05 2009-06-03 62.637 1,009 +757 0.02% 63,200
2008-02-22 2008-02-20 80.080 252 -757 0.01% 20,180
2008-02-21 2008-02-19 81.269 1,009 -504 0.03% 82,000
2008-01-07 2008-01-03 79.287 1,513 -253 0.04% 119,961
2007-12-27 2007-12-20 79.287 1,766 +757 0.05% 140,020
2007-12-07 2007-12-05 91.180 1,009 -252 0.03% 92,000
2007-11-30 2007-11-28 79.287 1,261 +1,160 0.04% 99,981
2007-11-16 2007-11-14 117.741 101 -908 0.00% 11,892
2007-11-15 2007-11-13 88.801 1,009 +1,009 0.03% 89,600
2007-11-02 2007-10-31 95.144 0 -1,009
2007-10-16 2007-10-12 67.790 1,009 +1,009 0.03% 68,400
2007-06-26 2007-06-22 64.222 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