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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.010 16,800 +0 0.02% 50,568
2025-10-13 2025-10-09 3.030 16,800 +0 0.02% 50,904
2025-10-10 2025-10-08 3.040 16,800 +0 0.02% 51,072
2025-10-09 2025-10-06 3.010 16,800 +0 0.02% 50,568
2025-10-08 2025-10-03 3.060 16,800 +0 0.02% 51,408
2025-10-06 2025-10-02 3.150 16,800 +0 0.02% 52,920
2025-10-03 2025-09-30 3.150 16,800 +0 0.02% 52,920
2025-10-02 2025-09-29 3.150 16,800 +0 0.02% 52,920
2025-09-30 2025-09-26 3.170 16,800 +0 0.02% 53,256
2025-09-29 2025-09-25 3.220 16,800 +0 0.02% 54,096
2025-09-26 2025-09-24 3.150 16,800 +0 0.02% 52,920
2025-09-25 2025-09-23 3.160 16,800 +0 0.02% 53,088
2025-09-24 2025-09-22 3.110 16,800 +0 0.02% 52,248
2025-09-23 2025-09-19 3.160 16,800 +0 0.02% 53,088
2025-09-22 2025-09-18 3.140 16,800 +0 0.02% 52,752
2025-09-19 2025-09-17 3.100 16,800 +0 0.02% 52,080
2025-09-18 2025-09-16 3.110 16,800 +0 0.02% 52,248
2025-09-17 2025-09-15 3.290 16,800 +0 0.02% 55,272
2025-09-16 2025-09-12 3.130 16,800 +0 0.02% 52,584
2025-09-15 2025-09-11 2.830 16,800 +0 0.02% 47,544
2025-09-12 2025-09-10 2.700 16,800 +0 0.02% 45,360
2025-09-11 2025-09-09 2.740 16,800 +0 0.02% 46,032
2025-09-10 2025-09-08 2.830 16,800 +0 0.02% 47,544
2025-09-09 2025-09-05 2.720 16,800 +0 0.02% 45,696
2025-09-08 2025-09-04 2.700 16,800 +0 0.02% 45,360
2025-09-05 2025-09-03 2.790 16,800 +0 0.02% 46,872
2025-09-04 2025-09-02 2.800 16,800 +0 0.02% 47,040
2025-09-03 2025-09-01 2.860 16,800 +0 0.02% 48,048
2025-09-02 2025-08-29 2.930 16,800 +0 0.02% 49,224
2025-09-01 2025-08-28 3.020 16,800 +0 0.02% 50,736
2025-08-29 2025-08-27 3.020 16,800 +0 0.02% 50,736
2025-08-28 2025-08-26 3.000 16,800 +0 0.02% 50,400
2025-08-27 2025-08-25 3.090 16,800 +0 0.02% 51,912
2025-08-26 2025-08-22 3.000 16,800 +0 0.02% 50,400
2025-08-25 2025-08-21 2.960 16,800 +0 0.02% 49,728
2025-08-22 2025-08-20 3.080 16,800 +0 0.02% 51,744
2025-08-21 2025-08-19 3.000 16,800 +0 0.02% 50,400
2025-08-20 2025-08-18 3.000 16,800 +0 0.02% 50,400
2025-08-19 2025-08-15 2.980 16,800 +0 0.02% 50,064
2025-08-18 2025-08-14 3.100 16,800 +0 0.02% 52,080
2025-08-15 2025-08-13 3.050 16,800 +0 0.02% 51,240
2025-08-14 2025-08-12 2.740 16,800 +0 0.02% 46,032
2025-08-13 2025-08-11 2.710 16,800 +0 0.02% 45,528
2025-08-12 2025-08-08 2.480 16,800 +0 0.02% 41,664
2025-08-11 2025-08-07 2.610 16,800 +0 0.02% 43,848
2025-08-08 2025-08-06 2.560 16,800 +0 0.02% 43,008
2025-08-07 2025-08-05 2.550 16,800 +0 0.02% 42,840
2025-08-06 2025-08-04 2.560 16,800 +0 0.02% 43,008
2025-08-05 2025-08-01 2.650 16,800 +0 0.02% 44,520
2025-08-04 2025-07-31 2.630 16,800 +0 0.02% 44,184
2025-08-01 2025-07-30 2.240 16,800 +0 0.02% 37,632
2025-07-31 2025-07-29 2.320 16,800 +0 0.02% 38,976
2025-07-30 2025-07-28 2.430 16,800 +0 0.02% 40,824
2025-07-29 2025-07-25 2.410 16,800 +0 0.02% 40,488
2025-07-28 2025-07-24 2.250 16,800 +0 0.02% 37,800
2025-07-25 2025-07-23 2.190 16,800 +0 0.02% 36,792
2025-07-24 2025-07-22 2.200 16,800 +0 0.02% 36,960
2025-07-23 2025-07-21 2.140 16,800 +0 0.02% 35,952
2025-07-22 2025-07-18 2.230 16,800 +0 0.02% 37,464
2025-07-21 2025-07-17 2.230 16,800 +0 0.02% 37,464
2025-07-18 2025-07-16 2.230 16,800 +0 0.02% 37,464
2025-07-17 2025-07-15 2.140 16,800 +0 0.02% 35,952
2025-07-16 2025-07-14 2.150 16,800 +0 0.02% 36,120
2025-07-15 2025-07-11 2.100 16,800 +0 0.02% 35,280
2025-07-14 2025-07-10 2.100 16,800 +0 0.02% 35,280
2025-07-11 2025-07-09 2.100 16,800 +0 0.02% 35,280
2025-07-10 2025-07-08 2.050 16,800 +0 0.02% 34,440
2025-07-09 2025-07-07 2.060 16,800 +0 0.02% 34,608
2025-07-08 2025-07-04 2.100 16,800 +0 0.02% 35,280
2025-07-07 2025-07-03 2.100 16,800 +0 0.02% 35,280
2025-07-04 2025-07-02 2.110 16,800 +0 0.02% 35,448
2025-07-03 2025-06-30 2.110 16,800 +0 0.02% 35,448
2025-07-02 2025-06-27 2.100 16,800 +0 0.02% 35,280
2025-06-30 2025-06-26 2.100 16,800 +0 0.02% 35,280
2025-06-27 2025-06-25 2.090 16,800 +0 0.02% 35,112
2025-06-26 2025-06-24 2.084 16,800 +0 0.02% 35,011
2025-06-25 2025-06-23 2.238 16,800 +0 0.02% 37,606
2025-06-24 2025-06-20 2.176 16,800 +589 0.02% 36,561
2025-06-23 2025-06-19 2.187 16,211 +0 0.02% 35,448
2025-06-20 2025-06-18 2.166 16,211 +0 0.02% 35,112
2025-06-19 2025-06-17 2.259 16,211 +0 0.02% 36,623
2025-06-18 2025-06-16 2.259 16,211 +0 0.02% 36,623
2025-06-17 2025-06-13 2.228 16,211 +0 0.02% 36,120
2025-06-16 2025-06-12 2.228 16,211 +0 0.02% 36,120
2025-06-13 2025-06-11 2.228 16,211 +0 0.02% 36,120
2025-06-12 2025-06-10 2.228 16,211 +0 0.02% 36,120
2025-06-11 2025-06-09 2.228 16,211 +0 0.02% 36,120
2025-06-10 2025-06-06 2.238 16,211 +0 0.02% 36,288
2025-06-09 2025-06-05 2.238 16,211 +0 0.02% 36,288
2025-06-06 2025-06-04 2.218 16,211 +0 0.02% 35,952
2025-06-05 2025-06-03 2.218 16,211 +0 0.02% 35,952
2025-06-04 2025-06-02 2.187 16,211 +0 0.02% 35,448
2025-06-03 2025-05-30 2.176 16,211 +0 0.02% 35,280
2025-06-02 2025-05-29 2.228 16,211 +0 0.02% 36,120
2025-05-30 2025-05-28 2.218 16,211 +0 0.02% 35,952
2025-05-29 2025-05-27 2.238 16,211 +0 0.02% 36,288
2025-05-28 2025-05-26 2.301 16,211 +0 0.02% 37,295
2025-05-27 2025-05-23 2.342 16,211 +0 0.02% 37,967
2025-05-26 2025-05-22 2.342 16,211 +0 0.02% 37,967
2025-05-23 2025-05-21 2.342 16,211 +0 0.02% 37,967
2025-05-22 2025-05-20 2.363 16,211 +0 0.02% 38,303
2025-05-21 2025-05-19 2.290 16,211 +0 0.02% 37,127
2025-05-20 2025-05-16 2.290 16,211 +0 0.02% 37,127
2025-05-19 2025-05-15 2.228 16,211 +0 0.02% 36,120
2025-05-16 2025-05-14 2.280 16,211 +0 0.02% 36,959
2025-05-15 2025-05-13 2.187 16,211 +0 0.02% 35,448
2025-05-14 2025-05-12 2.187 16,211 +0 0.02% 35,448
2025-05-13 2025-05-09 2.187 16,211 +0 0.02% 35,448
2025-05-12 2025-05-08 2.228 16,211 +0 0.02% 36,120
2025-05-09 2025-05-07 2.228 16,211 +0 0.02% 36,120
2025-05-08 2025-05-06 2.228 16,211 +0 0.02% 36,120
2025-05-07 2025-05-02 2.435 16,211 +0 0.02% 39,479
2025-05-06 2025-04-30 2.156 16,211 +0 0.02% 34,944
2025-05-02 2025-04-29 2.249 16,211 +0 0.02% 36,456
2025-04-30 2025-04-28 2.156 16,211 +0 0.02% 34,944
2025-04-29 2025-04-25 2.156 16,211 +0 0.02% 34,944
2025-04-28 2025-04-24 2.156 16,211 +0 0.02% 34,944
2025-04-25 2025-04-23 2.176 16,211 +0 0.02% 35,280
2025-04-24 2025-04-22 2.145 16,211 +0 0.02% 34,776
2025-04-23 2025-04-17 2.145 16,211 +0 0.02% 34,776
2025-04-22 2025-04-16 2.124 16,211 +0 0.02% 34,440
2025-04-17 2025-04-15 2.124 16,211 +0 0.02% 34,440
2025-04-16 2025-04-14 2.124 16,211 +0 0.02% 34,440
2025-04-15 2025-04-11 2.187 16,211 +0 0.02% 35,448
2025-04-14 2025-04-10 2.187 16,211 +0 0.02% 35,448
2025-04-11 2025-04-09 2.073 16,211 +0 0.02% 33,600
2025-04-10 2025-04-08 2.104 16,211 +0 0.02% 34,104
2025-04-09 2025-04-07 2.062 16,211 +0 0.02% 33,432
2025-04-08 2025-04-03 2.249 16,211 +0 0.02% 36,456
2025-04-07 2025-04-02 2.218 16,211 +0 0.02% 35,952
2025-04-03 2025-04-01 2.207 16,211 +0 0.02% 35,784
2025-04-02 2025-03-31 2.166 16,211 +0 0.02% 35,112
2025-04-01 2025-03-28 2.415 16,211 +0 0.02% 39,143
2025-03-31 2025-03-27 2.415 16,211 +0 0.02% 39,143
2025-03-28 2025-03-26 2.342 16,211 +0 0.02% 37,967
2025-03-27 2025-03-25 2.342 16,211 +0 0.02% 37,967
2025-03-26 2025-03-24 2.342 16,211 +0 0.02% 37,967
2025-03-25 2025-03-21 2.342 16,211 +0 0.02% 37,967
2025-03-24 2025-03-20 2.197 16,211 +0 0.02% 35,616
2025-03-21 2025-03-19 2.332 16,211 +0 0.02% 37,799
2025-03-20 2025-03-18 2.321 16,211 +0 0.02% 37,631
2025-03-19 2025-03-17 2.321 16,211 +0 0.02% 37,631
2025-03-18 2025-03-14 2.321 16,211 +0 0.02% 37,631
2025-03-17 2025-03-13 2.311 16,211 +0 0.02% 37,463
2025-03-14 2025-03-12 2.487 16,211 +0 0.02% 40,319
2025-03-13 2025-03-11 2.384 16,211 +0 0.02% 38,639
2025-03-12 2025-03-10 2.270 16,211 +0 0.02% 36,791
2025-03-11 2025-03-07 2.270 16,211 +0 0.02% 36,791
2025-03-10 2025-03-06 2.197 16,211 +0 0.02% 35,616
2025-03-07 2025-03-05 2.124 16,211 +0 0.02% 34,440
2025-03-06 2025-03-04 2.145 16,211 +0 0.02% 34,776
2025-03-05 2025-03-03 2.176 16,211 +0 0.02% 35,280
2025-03-04 2025-02-28 2.176 16,211 +0 0.02% 35,280
2025-03-03 2025-02-27 2.197 16,211 +0 0.02% 35,616
2025-02-28 2025-02-26 2.228 16,211 +0 0.02% 36,120
2025-02-27 2025-02-25 2.228 16,211 +0 0.02% 36,120
2025-02-26 2025-02-24 2.301 16,211 +0 0.02% 37,295
2025-02-25 2025-02-21 2.218 16,211 +0 0.02% 35,952
2025-02-24 2025-02-20 2.176 16,211 +0 0.02% 35,280
2025-02-21 2025-02-19 2.135 16,211 +0 0.02% 34,608
2025-02-20 2025-02-18 2.270 16,211 +0 0.02% 36,791
2025-02-19 2025-02-17 2.301 16,211 +0 0.02% 37,295
2025-02-18 2025-02-14 2.301 16,211 +0 0.02% 37,295
2025-02-17 2025-02-13 2.176 16,211 +0 0.02% 35,280
2025-02-14 2025-02-12 2.311 16,211 +0 0.02% 37,463
2025-02-13 2025-02-11 2.311 16,211 +0 0.02% 37,463
2025-02-12 2025-02-10 2.259 16,211 +0 0.02% 36,623
2025-02-11 2025-02-07 2.145 16,211 +0 0.02% 34,776
2025-02-10 2025-02-06 2.166 16,211 +0 0.02% 35,112
2025-02-07 2025-02-05 2.487 16,211 +0 0.02% 40,319
2025-02-06 2025-02-04 2.487 16,211 +0 0.02% 40,319
2025-02-05 2025-02-03 2.114 16,211 +0 0.02% 34,272
2025-02-04 2025-01-28 2.114 16,211 +0 0.02% 34,272
2025-02-03 2025-01-24 2.114 16,211 +0 0.02% 34,272
2025-01-27 2025-01-23 2.114 16,211 +0 0.02% 34,272
2025-01-24 2025-01-22 2.114 16,211 +0 0.02% 34,272
2025-01-23 2025-01-21 2.114 16,211 +0 0.02% 34,272
2025-01-22 2025-01-20 2.114 16,211 +0 0.02% 34,272
2025-01-21 2025-01-17 2.083 16,211 +0 0.02% 33,768
2025-01-20 2025-01-16 2.083 16,211 +0 0.02% 33,768
2025-01-17 2025-01-15 2.083 16,211 +0 0.02% 33,768
2025-01-16 2025-01-14 2.083 16,211 +0 0.02% 33,768
2025-01-15 2025-01-13 2.093 16,211 +0 0.02% 33,936
2025-01-14 2025-01-10 2.093 16,211 +0 0.02% 33,936
2025-01-13 2025-01-09 2.093 16,211 +0 0.02% 33,936
2025-01-10 2025-01-08 2.104 16,211 +0 0.02% 34,104
2025-01-09 2025-01-07 2.104 16,211 +0 0.02% 34,104
2025-01-08 2025-01-06 2.124 16,211 +0 0.02% 34,440
2025-01-07 2025-01-03 2.124 16,211 +0 0.02% 34,440
2025-01-06 2025-01-02 2.124 16,211 +0 0.02% 34,440
2025-01-03 2024-12-31 2.124 16,211 +0 0.02% 34,440
2025-01-02 2024-12-27 2.104 16,211 +0 0.02% 34,104
2024-12-30 2024-12-24 2.062 16,211 +0 0.02% 33,432
2024-12-27 2024-12-20 2.083 16,211 +0 0.02% 33,768
2024-12-23 2024-12-19 2.083 16,211 +0 0.02% 33,768
2024-12-20 2024-12-18 2.093 16,211 +0 0.02% 33,936
2024-12-19 2024-12-17 2.083 16,211 +0 0.02% 33,768
2024-12-18 2024-12-16 2.384 16,211 +0 0.02% 38,639
2024-12-17 2024-12-13 2.073 16,211 +0 0.02% 33,600
2024-12-16 2024-12-12 2.073 16,211 +0 0.02% 33,600
2024-12-13 2024-12-11 2.073 16,211 +0 0.02% 33,600
2024-12-12 2024-12-10 2.073 16,211 +0 0.02% 33,600
2024-12-11 2024-12-09 2.073 16,211 +0 0.02% 33,600
2024-12-10 2024-12-06 2.093 16,211 +0 0.02% 33,936
2024-12-09 2024-12-05 2.083 16,211 +0 0.02% 33,768
2024-12-06 2024-12-04 2.228 16,211 +0 0.02% 36,120
2024-12-05 2024-12-03 2.238 16,211 +0 0.02% 36,288
2024-12-04 2024-12-02 2.259 16,211 +0 0.02% 36,623
2024-12-03 2024-11-29 2.270 16,211 +0 0.02% 36,791
2024-12-02 2024-11-28 2.207 16,211 +0 0.02% 35,784
2024-11-29 2024-11-27 2.207 16,211 +0 0.02% 35,784
2024-11-28 2024-11-26 2.207 16,211 +0 0.02% 35,784
2024-11-27 2024-11-25 2.207 16,211 +0 0.02% 35,784
2024-11-26 2024-11-22 2.249 16,211 +0 0.02% 36,456
2024-11-25 2024-11-21 2.384 16,211 +0 0.02% 38,639
2024-11-22 2024-11-20 2.384 16,211 +0 0.02% 38,639
2024-11-21 2024-11-19 2.384 16,211 +0 0.02% 38,639
2024-11-20 2024-11-18 2.384 16,211 +0 0.02% 38,639
2024-11-19 2024-11-15 2.093 16,211 +0 0.02% 33,936
2024-11-18 2024-11-14 2.093 16,211 +0 0.02% 33,936
2024-11-15 2024-11-13 2.228 16,211 +0 0.02% 36,120
2024-11-14 2024-11-12 2.259 16,211 +0 0.02% 36,623
2024-11-13 2024-11-11 2.259 16,211 +0 0.02% 36,623
2024-11-12 2024-11-08 2.280 16,211 +0 0.02% 36,959
2024-11-11 2024-11-07 2.394 16,211 +0 0.02% 38,807
2024-11-08 2024-11-06 2.415 16,211 +0 0.02% 39,143
2024-11-07 2024-11-05 2.415 16,211 +0 0.02% 39,143
2024-11-06 2024-11-04 2.394 16,211 +0 0.02% 38,807
2024-11-05 2024-11-01 2.332 16,211 +0 0.02% 37,799
2024-11-04 2024-10-31 2.415 16,211 +0 0.02% 39,143
2024-11-01 2024-10-30 2.394 16,211 +0 0.02% 38,807
2024-10-31 2024-10-29 2.384 16,211 +0 0.02% 38,639
2024-10-30 2024-10-28 2.394 16,211 +0 0.02% 38,807
2024-10-29 2024-10-25 2.415 16,211 +0 0.02% 39,143
2024-10-28 2024-10-24 2.415 16,211 +0 0.02% 39,143
2024-10-25 2024-10-23 2.415 16,211 +0 0.02% 39,143
2024-10-24 2024-10-22 2.290 16,211 +0 0.02% 37,127
2024-10-23 2024-10-21 2.280 16,211 +0 0.02% 36,959
2024-10-22 2024-10-18 2.321 16,211 +0 0.02% 37,631
2024-10-21 2024-10-17 2.290 16,211 +0 0.02% 37,127
2024-10-18 2024-10-16 2.290 16,211 +0 0.02% 37,127
2024-10-17 2024-10-15 2.384 16,211 +0 0.02% 38,639
2024-10-16 2024-10-14 2.518 16,211 +0 0.02% 40,823
2024-10-15 2024-10-10 2.228 16,211 +0 0.02% 36,120
2024-10-14 2024-10-09 2.187 16,211 +0 0.02% 35,448
2024-10-10 2024-10-08 2.280 16,211 +0 0.02% 36,959
2024-10-09 2024-10-07 2.539 16,211 +0 0.02% 41,159
2024-10-08 2024-10-04 2.415 16,211 +0 0.02% 39,143
2024-10-07 2024-10-03 2.280 16,211 +0 0.02% 36,959
2024-10-04 2024-10-02 2.259 16,211 +0 0.02% 36,623
2024-10-03 2024-09-30 2.104 16,211 +0 0.02% 34,104
2024-10-02 2024-09-27 2.073 16,211 +0 0.02% 33,600
2024-09-30 2024-09-26 1.917 16,211 +0 0.02% 31,080
2024-09-27 2024-09-25 1.855 16,211 +0 0.02% 30,072
2024-09-26 2024-09-24 1.845 16,211 +0 0.02% 29,904
2024-09-25 2024-09-23 1.793 16,211 +0 0.02% 29,064
2024-09-24 2024-09-20 1.886 16,211 +0 0.02% 30,576
2024-09-23 2024-09-19 1.886 16,211 +0 0.02% 30,576
2024-09-20 2024-09-17 1.865 16,211 +0 0.02% 30,240
2024-09-19 2024-09-16 1.845 16,211 +0 0.02% 29,904
2024-09-17 2024-09-13 1.845 16,211 +0 0.02% 29,904
2024-09-16 2024-09-12 1.782 16,211 +0 0.02% 28,896
2024-09-13 2024-09-11 1.762 16,211 +0 0.02% 28,560
2024-09-12 2024-09-10 1.751 16,211 +0 0.02% 28,392
2024-09-11 2024-09-09 1.762 16,211 +0 0.02% 28,560
2024-09-10 2024-09-05 1.948 16,211 +0 0.02% 31,584
2024-09-09 2024-09-04 1.928 16,211 +0 0.02% 31,248
2024-09-05 2024-09-03 1.938 16,211 +0 0.02% 31,416
2024-09-04 2024-09-02 1.959 16,211 +0 0.02% 31,752
2024-09-03 2024-08-30 1.928 16,211 +0 0.02% 31,248
2024-09-02 2024-08-29 1.917 16,211 +0 0.02% 31,080
2024-08-30 2024-08-28 1.917 16,211 +0 0.02% 31,080
2024-08-29 2024-08-27 1.917 16,211 +0 0.02% 31,080
2024-08-28 2024-08-26 1.896 16,211 +0 0.02% 30,744
2024-08-27 2024-08-23 1.834 16,211 +0 0.02% 29,736
2024-08-26 2024-08-22 1.793 16,211 +0 0.02% 29,064
2024-08-23 2024-08-21 1.979 16,211 +0 0.02% 32,088
2024-08-22 2024-08-20 1.979 16,211 +0 0.02% 32,088
2024-08-21 2024-08-19 1.969 16,211 +0 0.02% 31,920
2024-08-20 2024-08-16 2.259 16,211 +0 0.02% 36,623
2024-08-19 2024-08-15 2.259 16,211 +0 0.02% 36,623
2024-08-16 2024-08-14 2.280 16,211 +0 0.02% 36,959
2024-08-15 2024-08-13 2.280 16,211 +0 0.02% 36,959
2024-08-14 2024-08-12 2.280 16,211 +0 0.02% 36,959
2024-08-13 2024-08-09 2.280 16,211 +0 0.02% 36,959
2024-08-12 2024-08-08 2.176 16,211 +0 0.02% 35,280
2024-08-09 2024-08-07 2.187 16,211 +0 0.02% 35,448
2024-08-08 2024-08-06 2.187 16,211 +0 0.02% 35,448
2024-08-07 2024-08-05 2.187 16,211 +0 0.02% 35,448
2024-08-06 2024-08-02 2.187 16,211 +0 0.02% 35,448
2024-08-05 2024-08-01 2.135 16,211 +0 0.02% 34,608
2024-08-02 2024-07-31 2.466 16,211 +0 0.02% 39,983
2024-08-01 2024-07-30 2.435 16,211 +0 0.02% 39,479
2024-07-31 2024-07-29 2.332 16,211 +0 0.02% 37,799
2024-07-30 2024-07-26 2.301 16,211 +0 0.02% 37,295
2024-07-29 2024-07-25 2.290 16,211 +0 0.02% 37,127
2024-07-26 2024-07-24 2.384 16,211 +0 0.02% 38,639
2024-07-25 2024-07-23 2.404 16,211 +0 0.02% 38,975
2024-07-24 2024-07-22 2.435 16,211 +0 0.02% 39,479
2024-07-23 2024-07-19 2.435 16,211 +0 0.02% 39,479
2024-07-22 2024-07-18 2.435 16,211 +0 0.02% 39,479
2024-07-19 2024-07-17 2.435 16,211 +0 0.02% 39,479
2024-07-18 2024-07-16 2.653 16,211 +0 0.02% 43,007
2024-07-17 2024-07-15 2.570 16,211 +0 0.02% 41,663
2024-07-16 2024-07-12 2.580 16,211 +0 0.02% 41,831
2024-07-15 2024-07-11 2.280 16,211 +0 0.02% 36,959
2024-07-12 2024-07-10 2.404 16,211 +0 0.02% 38,975
2024-07-11 2024-07-09 2.580 16,211 +0 0.02% 41,831
2024-07-10 2024-07-08 2.580 16,211 +0 0.02% 41,831
2024-07-09 2024-07-05 2.580 16,211 +0 0.02% 41,831
2024-07-08 2024-07-04 2.580 16,211 +0 0.02% 41,831
2024-07-05 2024-07-03 2.591 16,211 +0 0.02% 41,999
2024-07-04 2024-07-02 2.591 16,211 +0 0.02% 41,999
2024-07-03 2024-06-28 2.746 16,211 +0 0.02% 44,519
2024-06-28 2024-06-26 2.403 16,211 -1,199 0.02% 38,951
2024-03-26 2024-03-22 2.509 17,410 -44,147 0.02% 43,680
2023-08-30 2023-08-28 2.991 61,557 -49,744 0.08% 184,139
2023-08-29 2023-08-25 2.943 111,301 -99,486 0.14% 327,571
2023-08-25 2023-08-23 2.943 210,787 -37,308 0.26% 620,369
2023-08-23 2023-08-21 2.991 248,095 -52,230 0.31% 742,141
2023-08-08 2023-08-04 3.474 300,325 -41,039 0.37% 1,043,279
2023-08-03 2023-08-01 3.522 341,364 -19,275 0.43% 1,202,312
2023-06-20 2023-06-16 3.332 360,639 -20,608 0.45% 1,201,540
2023-03-21 2023-03-17 3.058 381,247 -11,174 0.45% 1,165,800
2023-03-17 2023-03-15 3.058 392,421 -39,440 0.46% 1,199,968
2023-03-16 2023-03-14 3.058 431,861 -2,629 0.51% 1,320,570
2022-07-11 2022-07-07 2.921 434,490 -26,293 0.51% 1,269,120
2022-06-21 2022-06-17 2.798 460,783 -5,262 0.54% 1,289,139
2022-06-14 2022-06-10 2.843 466,045 -69,142 0.54% 1,324,891
2022-06-10 2022-06-08 2.888 535,187 -23,934 0.62% 1,545,600
2022-04-11 2022-04-07 2.978 559,121 -19,945 0.65% 1,665,181
2022-03-10 2022-03-08 3.339 579,066 -132,965 0.67% 1,933,621
2022-02-11 2022-02-09 3.610 712,031 -32,577 0.83% 2,570,399
2022-01-24 2022-01-20 3.655 744,608 -35,236 0.87% 2,721,600
2022-01-11 2022-01-07 3.520 779,844 -37,895 0.91% 2,744,820
2021-12-10 2021-12-08 3.610 817,739 -17,286 0.95% 2,952,000
2021-11-23 2021-11-19 4.061 835,025 -33,241 0.97% 3,391,201
2021-11-17 2021-11-15 4.332 868,266 -1,330 1.01% 3,761,280
2021-10-25 2021-10-21 4.783 869,596 +6,649 1.01% 4,159,441
2021-10-22 2021-10-20 5.144 862,947 +41,884 1.01% 4,439,158
2021-10-07 2021-10-05 4.693 821,063 +35,900 0.96% 3,853,199
2021-09-29 2021-09-27 5.054 785,163 +4,654 0.91% 3,968,162
2021-09-28 2021-09-24 5.144 780,509 +348,370 0.91% 4,015,081
2021-09-27 2021-09-23 4.783 432,139 +11,967 0.50% 2,067,002
2021-09-20 2021-09-16 3.926 420,172 +48,533 0.49% 1,649,521
2021-09-17 2021-09-15 4.197 371,639 +33,241 0.43% 1,559,609
2021-09-16 2021-09-14 4.332 338,398 +9,308 0.39% 1,465,921
2021-09-14 2021-09-10 4.377 329,090 +89,087 0.38% 1,440,449
2021-09-13 2021-09-09 4.377 240,003 +120,334 0.28% 1,050,510
2021-09-10 2021-09-08 4.197 119,669 +47,203 0.14% 502,199
2021-06-22 2021-06-18 3.302 72,466 -4,777 0.08% 239,286
2020-09-08 2020-09-04 3.133 77,243 -25,512 0.08% 241,979
2020-09-03 2020-09-01 3.344 102,755 -38,267 0.11% 343,651
2020-08-11 2020-08-07 3.810 141,022 -709 0.15% 537,300
2020-08-10 2020-08-06 3.895 141,731 +63,779 0.15% 552,001
2020-06-30 2020-06-26 2.879 77,952 -74,408 0.09% 224,400
2020-06-23 2020-06-19 2.780 152,360 -10,071 0.17% 423,506
2020-06-22 2020-06-18 2.780 162,431 -75,550 0.17% 451,500
2020-06-03 2020-06-01 2.780 237,981 -21,153 0.24% 661,501
2020-05-22 2020-05-20 2.938 259,134 -26,443 0.27% 761,459
2020-05-20 2020-05-18 2.780 285,577 -13,599 0.29% 793,801
2020-05-13 2020-05-11 2.978 299,176 -22,664 0.31% 891,001
2020-05-07 2020-05-05 2.899 321,840 -2,267 0.33% 932,939
2020-02-11 2020-02-07 2.978 324,107 +11,333 0.33% 965,251
2020-01-21 2020-01-17 3.177 312,774 +17,376 0.32% 993,599
2020-01-20 2020-01-16 3.097 295,398 +20,398 0.30% 914,940
2020-01-17 2020-01-15 3.018 275,000 +25,687 0.28% 829,921
2020-01-16 2020-01-14 2.978 249,313 +15,110 0.26% 742,500
2020-01-15 2020-01-13 3.018 234,203 +46,085 0.24% 706,800
2020-01-14 2020-01-10 2.819 188,118 +105,014 0.19% 530,370
2019-12-12 2019-12-10 2.422 83,104 -35,509 0.09% 201,299
2019-11-12 2019-11-08 2.700 118,613 -37,774 0.12% 320,281
2019-06-25 2019-06-21 3.006 156,387 -4,772 0.16% 470,037
2018-09-13 2018-09-11 2.543 161,159 -2,336 0.16% 409,859
2018-09-11 2018-09-07 2.620 163,495 -778 0.16% 428,400
2018-08-27 2018-08-23 2.736 164,273 -3,115 0.16% 449,429
2018-06-21 2018-06-19 3.310 167,388 -6,040 0.17% 554,056
2018-03-20 2018-03-16 3.942 173,428 -3,227 0.17% 683,699
2018-03-16 2018-03-14 4.017 176,655 -4,033 0.17% 709,560
2017-05-31 2017-05-26 4.373 180,688 -3,718 0.17% 790,139
2017-05-26 2017-05-24 4.446 184,406 +3,292 0.17% 819,838
2017-05-25 2017-05-23 4.592 181,114 +4,940 0.17% 831,602
2017-04-19 2017-04-13 4.883 176,174 -8,232 0.17% 860,280
2017-04-07 2017-04-05 5.320 184,406 +8,232 0.17% 981,117
2016-08-24 2016-08-22 4.883 176,174 -60,920 0.17% 860,280
2016-08-22 2016-08-18 4.956 237,094 +60,920 0.22% 1,175,040
2016-06-10 2016-06-07 4.300 176,174 -96,320 0.17% 757,560
2016-05-31 2016-05-27 4.236 272,494 +90,621 0.26% 1,154,265
2015-12-10 2015-12-08 5.930 181,873 -12,748 0.17% 1,078,562
2015-12-02 2015-11-30 6.777 194,621 +12,748 0.18% 1,319,041
2015-12-01 2015-11-27 6.566 181,873 +3,400 0.17% 1,194,122
2015-09-10 2015-09-08 4.307 178,473 -2,550 0.16% 768,599
2015-08-25 2015-08-21 4.518 181,023 +2,550 0.17% 817,921
2015-08-12 2015-08-10 5.436 178,473 -2,550 0.16% 970,199
2015-08-05 2015-08-03 4.589 181,023 +2,550 0.17% 830,701
2015-07-07 2015-07-03 5.507 178,473 +2,549 0.16% 982,799
2015-06-23 2015-06-19 8.234 175,924 -2,074 0.16% 1,448,486
2015-06-04 2015-06-02 11.443 177,998 +2,580 0.16% 2,036,884
2015-05-19 2015-05-15 7.326 175,418 -3,440 0.16% 1,285,200
2015-05-18 2015-05-14 7.536 178,858 +3,440 0.16% 1,347,843
2015-04-28 2015-04-24 6.001 175,418 -55,033 0.16% 1,052,640
2015-04-27 2015-04-23 5.582 230,451 -56,753 0.21% 1,286,399
2015-03-27 2015-03-25 4.396 287,204 -55,893 0.26% 1,262,520
2015-03-24 2015-03-20 4.047 343,097 -18,058 0.31% 1,388,520
2015-03-13 2015-03-11 4.117 361,155 -44,714 0.33% 1,486,801
2015-03-06 2015-03-04 4.466 405,869 +16,338 0.37% 1,812,479
2015-03-02 2015-02-26 4.396 389,531 +7,739 0.35% 1,712,339
2015-02-27 2015-02-25 4.605 381,792 +11,178 0.34% 1,758,239
2015-02-26 2015-02-24 4.605 370,614 +64,492 0.33% 1,706,762
2015-02-25 2015-02-23 4.396 306,122 +17,198 0.28% 1,345,682
2015-01-27 2015-01-23 4.187 288,924 -117,805 0.26% 1,209,601
2015-01-15 2015-01-13 4.396 406,729 +37,835 0.37% 1,787,940
2015-01-12 2015-01-08 4.187 368,894 -87,709 0.33% 1,544,401
2014-12-16 2014-12-12 4.466 456,603 +25,797 0.41% 2,039,041
2014-12-15 2014-12-11 4.396 430,806 +38,695 0.39% 1,893,780
2014-12-08 2014-12-04 4.256 392,111 +68,792 0.35% 1,668,961
2014-12-02 2014-11-28 4.535 323,319 -17,198 0.29% 1,466,398
2014-12-01 2014-11-27 4.535 340,517 +51,593 0.31% 1,544,399
2014-11-24 2014-11-20 4.815 288,924 -55,893 0.26% 1,391,041
2014-11-21 2014-11-19 5.373 344,817 -40,415 0.31% 1,852,621
2014-10-06 2014-09-30 4.535 385,232 -106,626 0.35% 1,747,201
2014-10-03 2014-09-29 4.466 491,858 -34,396 0.44% 2,196,478
2014-09-19 2014-09-17 4.535 526,254 -21,497 0.47% 2,386,800
2014-09-12 2014-09-10 4.256 547,751 -11,179 0.49% 2,331,419
2014-09-08 2014-09-04 4.117 558,930 -206,374 0.50% 2,301,000
2014-09-05 2014-09-03 4.256 765,304 -51,594 0.69% 3,257,400
2014-09-01 2014-08-28 4.256 816,898 -51,593 0.74% 3,477,002
2014-08-27 2014-08-25 4.396 868,491 -95,448 0.78% 3,817,799
2014-08-26 2014-08-22 4.466 963,939 -21,497 0.87% 4,304,639
2014-08-25 2014-08-21 5.094 985,436 -27,517 0.89% 5,019,478
2014-08-19 2014-08-15 4.605 1,012,953 -13,758 0.91% 4,664,880
2014-08-13 2014-08-11 4.745 1,026,711 +13,758 0.92% 4,871,519
2014-08-06 2014-08-04 4.535 1,012,953 -85,989 0.91% 4,594,200
2014-08-01 2014-07-30 4.396 1,098,942 -128,984 0.99% 4,830,839
2014-07-31 2014-07-29 4.535 1,227,926 -112,646 1.11% 5,569,200
2014-07-24 2014-07-22 4.675 1,340,572 -268,286 1.21% 6,267,180
2014-07-21 2014-07-17 5.303 1,608,858 +107,486 1.45% 8,531,758
2014-07-18 2014-07-16 5.443 1,501,372 +300,103 1.35% 8,171,281
2014-07-16 2014-07-14 4.884 1,201,269 -43,855 1.08% 5,867,398
2014-07-11 2014-07-09 4.745 1,245,124 +21,497 1.12% 5,907,840
2014-07-10 2014-07-08 5.024 1,223,627 -147,041 1.10% 6,147,362
2014-07-09 2014-07-07 5.163 1,370,668 -78,250 1.23% 7,077,359
2014-06-26 2014-06-24 3.977 1,448,918 +30,096 1.31% 5,762,699
2014-06-24 2014-06-20 4.201 1,418,822 -42,296 1.28% 5,960,321
2014-06-09 2014-06-05 4.336 1,461,118 -114,232 1.28% 6,336,002
2014-06-06 2014-06-04 4.404 1,575,350 +53,131 1.38% 6,938,098
2014-05-23 2014-05-21 4.607 1,522,219 +35,421 1.33% 7,013,520
2014-05-20 2014-05-16 4.540 1,486,798 +4,428 1.30% 6,749,581
2014-05-19 2014-05-15 4.540 1,482,370 +7,969 1.30% 6,729,479
2014-05-16 2014-05-14 4.540 1,474,401 -12,397 1.29% 6,693,302
2014-05-15 2014-05-13 4.607 1,486,798 -24,795 1.30% 6,850,321
2014-05-14 2014-05-12 4.540 1,511,593 +22,139 1.32% 6,862,142
2014-05-12 2014-05-08 4.472 1,489,454 +4,427 1.30% 6,660,718
2014-05-02 2014-04-29 4.540 1,485,027 +26,566 1.30% 6,741,541
2014-04-30 2014-04-28 4.472 1,458,461 +17,710 1.28% 6,522,120
2014-04-25 2014-04-23 5.014 1,440,751 +8,856 1.26% 7,223,882
2014-04-24 2014-04-22 5.014 1,431,895 +3,542 1.25% 7,179,479
2014-04-14 2014-04-10 4.878 1,428,353 +885 1.25% 6,968,159
2014-04-11 2014-04-09 4.607 1,427,468 +43,391 1.25% 6,576,962
2014-04-10 2014-04-08 4.472 1,384,077 +51,361 1.21% 6,189,480
2014-04-07 2014-04-03 4.675 1,332,716 +53,131 1.17% 6,230,698
2014-04-04 2014-04-02 4.878 1,279,585 +12,398 1.12% 6,242,401
2014-04-03 2014-04-01 4.878 1,267,187 +63,757 1.11% 6,181,918
2014-04-02 2014-03-31 4.743 1,203,430 +175,334 1.05% 5,707,802
2014-04-01 2014-03-28 4.540 1,028,096 +295,766 0.90% 4,667,222
2014-03-27 2014-03-25 4.811 732,330 +61,101 0.64% 3,523,021
2014-03-26 2014-03-24 4.878 671,229 +132,829 0.59% 3,274,562
2014-03-20 2014-03-18 5.285 538,400 +141,684 0.47% 2,845,442
2014-03-14 2014-03-12 5.149 396,716 -6,198 0.35% 2,042,882
2014-03-06 2014-03-04 5.963 402,914 -53,132 0.35% 2,402,398
2014-02-28 2014-02-26 5.895 456,046 -12,397 0.40% 2,688,301
2014-02-26 2014-02-24 5.488 468,443 -17,711 0.41% 2,570,939
2014-02-24 2014-02-20 4.811 486,154 +44,277 0.43% 2,338,742
2014-02-20 2014-02-18 5.014 441,877 +56,673 0.39% 2,215,558
2014-02-19 2014-02-17 5.217 385,204 -88,552 0.34% 2,009,701
2014-01-24 2014-01-22 4.946 473,756 +30,108 0.41% 2,343,298
2014-01-16 2014-01-14 4.336 443,648 -300,194 0.39% 1,923,838
2014-01-15 2014-01-13 4.404 743,842 -221,381 0.65% 3,276,001
2014-01-14 2014-01-10 4.336 965,223 -53,132 0.84% 4,185,599
2014-01-10 2014-01-08 3.998 1,018,355 -398,486 0.89% 4,071,001
2014-01-09 2014-01-07 3.388 1,416,841 -265,658 1.24% 4,799,999
2014-01-08 2014-01-06 3.354 1,682,499 -106,263 1.47% 5,643,000
2014-01-07 2014-01-03 3.523 1,788,762 -92,980 1.56% 6,302,399
2014-01-03 2013-12-31 3.456 1,881,742 +71,727 1.65% 6,502,499
2013-12-20 2013-12-18 3.659 1,810,015 +4,428 1.58% 6,622,561
2013-12-19 2013-12-17 3.591 1,805,587 -25,680 1.58% 6,484,019
2013-12-18 2013-12-16 3.456 1,831,267 +102,721 1.60% 6,328,078
2013-12-16 2013-12-12 3.659 1,728,546 -4,428 1.51% 6,324,478
2013-12-13 2013-12-11 3.523 1,732,974 +26,566 1.52% 6,105,840
2013-12-12 2013-12-10 3.862 1,706,408 +54,902 1.49% 6,590,339
2013-12-10 2013-12-06 3.930 1,651,506 +42,506 1.44% 6,490,201
2013-12-05 2013-12-03 4.133 1,609,000 +26,565 1.41% 6,650,218
2013-11-21 2013-11-19 4.675 1,582,435 +13,283 1.38% 7,398,181
2013-11-20 2013-11-18 4.946 1,569,152 +22,138 1.37% 7,761,361
2013-11-19 2013-11-15 4.540 1,547,014 +48,704 1.35% 7,022,942
2013-11-18 2013-11-14 4.540 1,498,310 +4,428 1.31% 6,801,841
2013-11-13 2013-11-11 4.607 1,493,882 +106,263 1.31% 6,882,960
2013-11-11 2013-11-07 4.540 1,387,619 -42,505 1.21% 6,299,340
2013-11-07 2013-11-05 4.269 1,430,124 +10,626 1.25% 6,104,699
2013-10-24 2013-10-22 4.946 1,419,498 +9,741 1.24% 7,021,140
2013-10-23 2013-10-21 5.149 1,409,757 +59,330 1.23% 7,259,519
2013-10-22 2013-10-18 4.878 1,350,427 +159,395 1.18% 6,588,000
2013-10-21 2013-10-17 4.878 1,191,032 +22,138 1.04% 5,810,399
2013-10-18 2013-10-16 5.217 1,168,894 +58,445 1.02% 6,098,399
2013-10-17 2013-10-15 5.285 1,110,449 +199,243 0.97% 5,868,718
2013-10-16 2013-10-11 4.878 911,206 +279,826 0.80% 4,445,280
2013-10-11 2013-10-09 4.336 631,380 +194,816 0.55% 2,737,920
2013-10-10 2013-10-08 4.404 436,564 +110,690 0.38% 1,922,699
2013-10-09 2013-10-07 4.201 325,874 +30,108 0.29% 1,368,962
2013-06-21 2013-06-19 2.833 295,766 -11,937 0.26% 837,922
2013-05-29 2013-05-27 2.931 307,703 -13,819 0.26% 901,800
2013-05-16 2013-05-14 2.735 321,522 +13,819 0.27% 879,480
2013-03-11 2013-03-07 2.149 307,703 -29,481 0.26% 661,320
2012-06-21 2012-06-19 1.923 337,184 -16,904 0.28% 648,260
2011-05-16 2011-05-12 2.520 354,088 -11,850 0.28% 892,453
2010-08-27 2010-08-25 2.199 365,938 -23,464 0.28% 804,834
2009-05-14 2009-05-12 1.310 389,402 -9,451 0.28% 510,264
2009-04-21 2009-04-17 1.514 398,853 +34,873 0.28% 603,901
2008-05-16 2008-05-14 1.874 363,980 -15,588 0.26% 682,204
2007-10-10 2007-10-08 3.168 379,568 -54,548 0.26% 1,202,401
2007-09-12 2007-09-10 3.221 434,116 -109,098 0.30% 1,398,119
2007-09-05 2007-09-03 2.904 543,214 -90,914 0.37% 1,577,401
2007-09-04 2007-08-31 2.745 634,128 -12,501 0.43% 1,740,960
2007-09-03 2007-08-30 2.376 646,629 -56,821 0.44% 1,536,300
2007-08-27 2007-08-23 2.376 703,450 +9,091 0.48% 1,671,299
2007-08-24 2007-08-22 2.402 694,359 +57,958 0.47% 1,668,030
2007-08-23 2007-08-21 2.297 636,401 -56,822 0.43% 1,461,600
2007-08-20 2007-08-16 2.059 693,223 +60,231 0.47% 1,427,401
2007-08-13 2007-08-09 2.904 632,992 -20,455 0.43% 1,838,101
2007-08-10 2007-08-08 2.640 653,447 +20,455 0.45% 1,724,999
2007-08-09 2007-08-07 2.587 632,992 -4,545 0.43% 1,637,581
2007-08-07 2007-08-03 2.957 637,537 +84,095 0.43% 1,884,959
2007-08-06 2007-08-02 3.062 553,442 +2,273 0.38% 1,694,761
2007-08-01 2007-07-30 3.432 551,169 -11,364 0.38% 1,891,501
2007-07-30 2007-07-26 3.432 562,533 +86,369 0.38% 1,930,500
2007-07-11 2007-07-09 3.485 476,164 +4,545 0.32% 1,659,239
2007-07-03 2007-06-28 3.590 471,619 -7,955 0.32% 1,693,201
2007-06-29 2007-06-27 3.696 479,574 -36,365 0.33% 1,772,401
2007-06-26 2007-06-22 3.749 515,939 0.35% 1,934,039

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