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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 39,000 +0 0.01% 16,965
2025-10-13 2025-10-09 0.435 39,000 +0 0.01% 16,965
2025-10-10 2025-10-08 0.450 39,000 +0 0.01% 17,550
2025-10-09 2025-10-06 0.425 39,000 +0 0.01% 16,575
2025-10-08 2025-10-03 0.430 39,000 +0 0.01% 16,770
2025-10-06 2025-10-02 0.435 39,000 +0 0.01% 16,965
2025-10-03 2025-09-30 0.415 39,000 +0 0.01% 16,185
2025-10-02 2025-09-29 0.420 39,000 +0 0.01% 16,380
2025-09-30 2025-09-26 0.425 39,000 +0 0.01% 16,575
2025-09-29 2025-09-25 0.395 39,000 +0 0.01% 15,405
2025-09-26 2025-09-24 0.360 39,000 +0 0.01% 14,040
2025-09-25 2025-09-23 0.365 39,000 +0 0.01% 14,235
2025-09-24 2025-09-22 0.380 39,000 +0 0.01% 14,820
2025-09-23 2025-09-19 0.380 39,000 +0 0.01% 14,820
2025-09-22 2025-09-18 0.380 39,000 +0 0.01% 14,820
2025-09-19 2025-09-17 0.370 39,000 +0 0.01% 14,430
2025-09-18 2025-09-16 0.370 39,000 +0 0.01% 14,430
2025-09-17 2025-09-15 0.370 39,000 +0 0.01% 14,430
2025-09-16 2025-09-12 0.385 39,000 +0 0.01% 15,015
2025-09-15 2025-09-11 0.390 39,000 +0 0.01% 15,210
2025-09-12 2025-09-10 0.385 39,000 +0 0.01% 15,015
2025-09-11 2025-09-09 0.400 39,000 +0 0.01% 15,600
2025-09-10 2025-09-08 0.405 39,000 +0 0.01% 15,795
2025-09-09 2025-09-05 0.390 39,000 +0 0.01% 15,210
2025-09-08 2025-09-04 0.405 39,000 +0 0.01% 15,795
2025-09-05 2025-09-03 0.385 39,000 +0 0.01% 15,015
2025-09-04 2025-09-02 0.405 39,000 +0 0.01% 15,795
2025-09-03 2025-09-01 0.415 39,000 +0 0.01% 16,185
2025-09-02 2025-08-29 0.420 39,000 +0 0.01% 16,380
2025-09-01 2025-08-28 0.425 39,000 +0 0.01% 16,575
2025-08-29 2025-08-27 0.420 39,000 +0 0.01% 16,380
2025-08-28 2025-08-26 0.430 39,000 +0 0.01% 16,770
2025-08-27 2025-08-25 0.435 39,000 +0 0.01% 16,965
2025-08-26 2025-08-22 0.420 39,000 +0 0.01% 16,380
2025-08-25 2025-08-21 0.435 39,000 +0 0.01% 16,965
2025-08-22 2025-08-20 0.440 39,000 +0 0.01% 17,160
2025-08-21 2025-08-19 0.445 39,000 +0 0.01% 17,355
2025-08-20 2025-08-18 0.440 39,000 +0 0.01% 17,160
2025-08-19 2025-08-15 0.440 39,000 +0 0.01% 17,160
2025-08-18 2025-08-14 0.455 39,000 +0 0.01% 17,745
2025-08-15 2025-08-13 0.455 39,000 +0 0.01% 17,745
2025-08-14 2025-08-12 0.455 39,000 +0 0.01% 17,745
2025-08-13 2025-08-11 0.455 39,000 +0 0.01% 17,745
2025-08-12 2025-08-08 0.455 39,000 +0 0.01% 17,745
2025-08-11 2025-08-07 0.450 39,000 +0 0.01% 17,550
2025-08-08 2025-08-06 0.450 39,000 +0 0.01% 17,550
2025-08-07 2025-08-05 0.455 39,000 +0 0.01% 17,745
2025-08-06 2025-08-04 0.440 39,000 +0 0.01% 17,160
2025-08-05 2025-08-01 0.440 39,000 +0 0.01% 17,160
2025-08-04 2025-07-31 0.440 39,000 +0 0.01% 17,160
2025-08-01 2025-07-30 0.475 39,000 +0 0.01% 18,525
2025-07-31 2025-07-29 0.480 39,000 +0 0.01% 18,720
2025-07-30 2025-07-28 0.450 39,000 +0 0.01% 17,550
2025-07-29 2025-07-25 0.395 39,000 +0 0.01% 15,405
2025-07-28 2025-07-24 0.395 39,000 +0 0.01% 15,405
2025-07-25 2025-07-23 0.395 39,000 +0 0.01% 15,405
2025-07-24 2025-07-22 0.400 39,000 +0 0.01% 15,600
2025-07-23 2025-07-21 0.385 39,000 +0 0.01% 15,015
2025-07-22 2025-07-18 0.395 39,000 +0 0.01% 15,405
2025-07-21 2025-07-17 0.385 39,000 +0 0.01% 15,015
2025-07-18 2025-07-16 0.390 39,000 +0 0.01% 15,210
2025-07-17 2025-07-15 0.375 39,000 +0 0.01% 14,625
2025-07-16 2025-07-14 0.360 39,000 +0 0.01% 14,040
2025-07-15 2025-07-11 0.340 39,000 +0 0.01% 13,260
2025-07-14 2025-07-10 0.340 39,000 +0 0.01% 13,260
2025-07-11 2025-07-09 0.350 39,000 +0 0.01% 13,650
2025-07-10 2025-07-08 0.345 39,000 +0 0.01% 13,455
2025-07-09 2025-07-07 0.345 39,000 +0 0.01% 13,455
2025-07-08 2025-07-04 0.345 39,000 +0 0.01% 13,455
2025-07-07 2025-07-03 0.350 39,000 +0 0.01% 13,650
2025-07-04 2025-07-02 0.350 39,000 +0 0.01% 13,650
2025-07-03 2025-06-30 0.350 39,000 +0 0.01% 13,650
2025-07-02 2025-06-27 0.350 39,000 +0 0.01% 13,650
2025-06-30 2025-06-26 0.350 39,000 +0 0.01% 13,650
2025-06-27 2025-06-25 0.350 39,000 +0 0.01% 13,650
2025-06-26 2025-06-24 0.350 39,000 +0 0.01% 13,650
2025-06-25 2025-06-23 0.350 39,000 +0 0.01% 13,650
2025-06-24 2025-06-20 0.350 39,000 +0 0.01% 13,650
2025-06-23 2025-06-19 0.350 39,000 +0 0.01% 13,650
2025-06-20 2025-06-18 0.350 39,000 +0 0.01% 13,650
2025-06-19 2025-06-17 0.350 39,000 +0 0.01% 13,650
2025-06-18 2025-06-16 0.375 39,000 +0 0.01% 14,625
2025-06-17 2025-06-13 0.360 39,000 +0 0.01% 14,040
2025-06-16 2025-06-12 0.360 39,000 +0 0.01% 14,040
2025-06-13 2025-06-11 0.360 39,000 +0 0.01% 14,040
2025-06-12 2025-06-10 0.360 39,000 +0 0.01% 14,040
2025-06-11 2025-06-09 0.370 39,000 +0 0.01% 14,430
2025-06-10 2025-06-06 0.370 39,000 +0 0.01% 14,430
2025-06-09 2025-06-05 0.350 39,000 +0 0.01% 13,650
2025-06-06 2025-06-04 0.350 39,000 +0 0.01% 13,650
2025-06-05 2025-06-03 0.345 39,000 +0 0.01% 13,455
2025-06-04 2025-06-02 0.370 39,000 +0 0.01% 14,430
2025-06-03 2025-05-30 0.355 39,000 +0 0.01% 13,845
2025-06-02 2025-05-29 0.355 39,000 +0 0.01% 13,845
2025-05-30 2025-05-28 0.345 39,000 +0 0.01% 13,455
2025-05-29 2025-05-27 0.355 39,000 +0 0.01% 13,845
2025-05-28 2025-05-26 0.370 39,000 +0 0.01% 14,430
2025-05-27 2025-05-23 0.370 39,000 +0 0.01% 14,430
2025-05-26 2025-05-22 0.355 39,000 +0 0.01% 13,845
2025-05-23 2025-05-21 0.360 39,000 +0 0.01% 14,040
2025-05-22 2025-05-20 0.370 39,000 +0 0.01% 14,430
2025-05-21 2025-05-19 0.375 39,000 +0 0.01% 14,625
2025-05-20 2025-05-16 0.375 39,000 +0 0.01% 14,625
2025-05-19 2025-05-15 0.365 39,000 +0 0.01% 14,235
2025-05-16 2025-05-14 0.365 39,000 +0 0.01% 14,235
2025-05-15 2025-05-13 0.375 39,000 +0 0.01% 14,625
2025-05-14 2025-05-12 0.360 39,000 +0 0.01% 14,040
2025-05-13 2025-05-09 0.360 39,000 +0 0.01% 14,040
2025-05-12 2025-05-08 0.380 39,000 +0 0.01% 14,820
2025-05-09 2025-05-07 0.365 39,000 +0 0.01% 14,235
2025-05-08 2025-05-06 0.370 39,000 +0 0.01% 14,430
2025-05-07 2025-05-02 0.390 39,000 +0 0.01% 15,210
2025-05-06 2025-04-30 0.350 39,000 +0 0.01% 13,650
2025-05-02 2025-04-29 0.340 39,000 +0 0.01% 13,260
2025-04-30 2025-04-28 0.340 39,000 +0 0.01% 13,260
2025-04-29 2025-04-25 0.340 39,000 +0 0.01% 13,260
2025-04-28 2025-04-24 0.340 39,000 +0 0.01% 13,260
2025-04-25 2025-04-23 0.340 39,000 +0 0.01% 13,260
2025-04-24 2025-04-22 0.340 39,000 +0 0.01% 13,260
2025-04-23 2025-04-17 0.340 39,000 +0 0.01% 13,260
2025-04-22 2025-04-16 0.335 39,000 +0 0.01% 13,065
2025-04-17 2025-04-15 0.350 39,000 +0 0.01% 13,650
2025-04-16 2025-04-14 0.350 39,000 +0 0.01% 13,650
2025-04-15 2025-04-11 0.330 39,000 +0 0.01% 12,870
2025-04-14 2025-04-10 0.340 39,000 +0 0.01% 13,260
2025-04-11 2025-04-09 0.340 39,000 +0 0.01% 13,260
2025-04-10 2025-04-08 0.340 39,000 +0 0.01% 13,260
2025-04-09 2025-04-07 0.335 39,000 +0 0.01% 13,065
2025-04-08 2025-04-03 0.365 39,000 +0 0.01% 14,235
2025-04-07 2025-04-02 0.380 39,000 +0 0.01% 14,820
2025-04-03 2025-04-01 0.380 39,000 +0 0.01% 14,820
2025-04-02 2025-03-31 0.380 39,000 +0 0.01% 14,820
2025-04-01 2025-03-28 0.370 39,000 +0 0.01% 14,430
2025-03-31 2025-03-27 0.375 39,000 +0 0.01% 14,625
2025-03-28 2025-03-26 0.375 39,000 +0 0.01% 14,625
2025-03-27 2025-03-25 0.375 39,000 +0 0.01% 14,625
2025-03-26 2025-03-24 0.390 39,000 +0 0.01% 15,210
2025-03-25 2025-03-21 0.400 39,000 +0 0.01% 15,600
2025-03-24 2025-03-20 0.385 39,000 +0 0.01% 15,015
2025-03-21 2025-03-19 0.385 39,000 +0 0.01% 15,015
2025-03-20 2025-03-18 0.385 39,000 +0 0.01% 15,015
2025-03-19 2025-03-17 0.385 39,000 +0 0.01% 15,015
2025-03-18 2025-03-14 0.385 39,000 +0 0.01% 15,015
2025-03-17 2025-03-13 0.385 39,000 +0 0.01% 15,015
2025-03-14 2025-03-12 0.385 39,000 +0 0.01% 15,015
2025-03-13 2025-03-11 0.390 39,000 +0 0.01% 15,210
2025-03-12 2025-03-10 0.370 39,000 +0 0.01% 14,430
2025-03-11 2025-03-07 0.400 39,000 +0 0.01% 15,600
2025-03-10 2025-03-06 0.390 39,000 +0 0.01% 15,210
2025-03-07 2025-03-05 0.395 39,000 +0 0.01% 15,405
2025-03-06 2025-03-04 0.400 39,000 +0 0.01% 15,600
2025-03-05 2025-03-03 0.395 39,000 +0 0.01% 15,405
2025-03-04 2025-02-28 0.395 39,000 +0 0.01% 15,405
2025-03-03 2025-02-27 0.415 39,000 +0 0.01% 16,185
2025-02-28 2025-02-26 0.415 39,000 +0 0.01% 16,185
2025-02-27 2025-02-25 0.275 39,000 +0 0.01% 10,725
2025-02-26 2025-02-24 0.290 39,000 +0 0.01% 11,310
2025-02-25 2025-02-21 0.350 39,000 +0 0.01% 13,650
2025-02-24 2025-02-20 0.350 39,000 +0 0.01% 13,650
2025-02-21 2025-02-19 0.345 39,000 +0 0.01% 13,455
2025-02-20 2025-02-18 0.385 39,000 +0 0.01% 15,015
2025-02-19 2025-02-17 0.365 39,000 +0 0.01% 14,235
2025-02-18 2025-02-14 0.390 39,000 +0 0.01% 15,210
2025-02-17 2025-02-13 0.355 39,000 +0 0.01% 13,845
2025-02-14 2025-02-12 0.360 39,000 +0 0.01% 14,040
2025-02-13 2025-02-11 0.350 39,000 +0 0.01% 13,650
2025-02-12 2025-02-10 0.345 39,000 +0 0.01% 13,455
2025-02-11 2025-02-07 0.340 39,000 +0 0.01% 13,260
2025-02-10 2025-02-06 0.390 39,000 +0 0.01% 15,210
2025-02-07 2025-02-05 0.365 39,000 +0 0.01% 14,235
2025-02-06 2025-02-04 0.355 39,000 +0 0.01% 13,845
2025-02-05 2025-02-03 0.395 39,000 +0 0.01% 15,405
2025-02-04 2025-01-28 0.395 39,000 +0 0.01% 15,405
2025-02-03 2025-01-24 0.380 39,000 +0 0.01% 14,820
2025-01-27 2025-01-23 0.380 39,000 +0 0.01% 14,820
2025-01-24 2025-01-22 0.400 39,000 +0 0.01% 15,600
2025-01-23 2025-01-21 0.370 39,000 +0 0.01% 14,430
2025-01-22 2025-01-20 0.375 39,000 +0 0.01% 14,625
2025-01-21 2025-01-17 0.370 39,000 +0 0.01% 14,430
2025-01-20 2025-01-16 0.370 39,000 +0 0.01% 14,430
2025-01-17 2025-01-15 0.370 39,000 +0 0.01% 14,430
2025-01-16 2025-01-14 0.375 39,000 +0 0.01% 14,625
2025-01-15 2025-01-13 0.370 39,000 +0 0.01% 14,430
2025-01-14 2025-01-10 0.315 39,000 +0 0.01% 12,285
2025-01-13 2025-01-09 0.315 39,000 +0 0.01% 12,285
2025-01-10 2025-01-08 0.355 39,000 +0 0.01% 13,845
2025-01-09 2025-01-07 0.350 39,000 +0 0.01% 13,650
2025-01-08 2025-01-06 0.370 39,000 +0 0.01% 14,430
2025-01-07 2025-01-03 0.365 39,000 +0 0.01% 14,235
2025-01-06 2025-01-02 0.365 39,000 +0 0.01% 14,235
2025-01-03 2024-12-31 0.325 39,000 +0 0.01% 12,675
2025-01-02 2024-12-27 0.335 39,000 +0 0.01% 13,065
2024-12-30 2024-12-24 0.320 39,000 +0 0.01% 12,480
2024-12-27 2024-12-20 0.285 39,000 +0 0.01% 11,115
2024-12-23 2024-12-19 0.300 39,000 +0 0.01% 11,700
2024-12-20 2024-12-18 0.290 39,000 +0 0.01% 11,310
2024-12-19 2024-12-17 0.280 39,000 +0 0.01% 10,920
2024-12-18 2024-12-16 0.305 39,000 +0 0.01% 11,895
2024-12-17 2024-12-13 0.305 39,000 +0 0.01% 11,895
2024-12-16 2024-12-12 0.325 39,000 +0 0.01% 12,675
2024-12-13 2024-12-11 0.315 39,000 +0 0.01% 12,285
2024-12-12 2024-12-10 0.310 39,000 +0 0.01% 12,090
2024-12-11 2024-12-09 0.350 39,000 +0 0.01% 13,650
2024-12-10 2024-12-06 0.350 39,000 +0 0.01% 13,650
2024-12-09 2024-12-05 0.350 39,000 +0 0.01% 13,650
2024-12-06 2024-12-04 0.350 39,000 +0 0.01% 13,650
2024-12-05 2024-12-03 0.355 39,000 +0 0.01% 13,845
2024-12-04 2024-12-02 0.340 39,000 +0 0.01% 13,260
2024-12-03 2024-11-29 0.340 39,000 +0 0.01% 13,260
2024-12-02 2024-11-28 0.340 39,000 +0 0.01% 13,260
2024-11-29 2024-11-27 0.345 39,000 +0 0.01% 13,455
2024-11-28 2024-11-26 0.350 39,000 +0 0.01% 13,650
2024-11-27 2024-11-25 0.365 39,000 +0 0.01% 14,235
2024-11-26 2024-11-22 0.400 39,000 +0 0.01% 15,600
2024-11-25 2024-11-21 0.400 39,000 +0 0.01% 15,600
2024-11-22 2024-11-20 0.400 39,000 +0 0.01% 15,600
2024-11-21 2024-11-19 0.410 39,000 +0 0.01% 15,990
2024-11-20 2024-11-18 0.400 39,000 +0 0.01% 15,600
2024-11-19 2024-11-15 0.440 39,000 +0 0.01% 17,160
2024-11-18 2024-11-14 0.365 39,000 +0 0.01% 14,235
2024-11-15 2024-11-13 0.400 39,000 +0 0.01% 15,600
2024-11-14 2024-11-12 0.390 39,000 +0 0.01% 15,210
2024-11-13 2024-11-11 0.400 39,000 +0 0.01% 15,600
2024-11-12 2024-11-08 0.425 39,000 +0 0.01% 16,575
2024-11-11 2024-11-07 0.425 39,000 +0 0.01% 16,575
2024-11-08 2024-11-06 0.425 39,000 +0 0.01% 16,575
2024-11-07 2024-11-05 0.465 39,000 +0 0.01% 18,135
2024-11-06 2024-11-04 0.400 39,000 +0 0.01% 15,600
2024-11-05 2024-11-01 0.380 39,000 +0 0.01% 14,820
2024-11-04 2024-10-31 0.400 39,000 +0 0.01% 15,600
2024-11-01 2024-10-30 0.400 39,000 +0 0.01% 15,600
2024-10-31 2024-10-29 0.400 39,000 +0 0.01% 15,600
2024-10-30 2024-10-28 0.400 39,000 +0 0.01% 15,600
2024-10-29 2024-10-25 0.370 39,000 +0 0.01% 14,430
2024-10-28 2024-10-24 0.360 39,000 +0 0.01% 14,040
2024-10-25 2024-10-23 0.345 39,000 +0 0.01% 13,455
2024-10-24 2024-10-22 0.355 39,000 +0 0.01% 13,845
2024-10-23 2024-10-21 0.355 39,000 +0 0.01% 13,845
2024-10-22 2024-10-18 0.360 39,000 +0 0.01% 14,040
2024-10-21 2024-10-17 0.365 39,000 +0 0.01% 14,235
2024-10-18 2024-10-16 0.365 39,000 +0 0.01% 14,235
2024-10-17 2024-10-15 0.370 39,000 +0 0.01% 14,430
2024-10-16 2024-10-14 0.385 39,000 +0 0.01% 15,015
2024-10-15 2024-10-10 0.400 39,000 +0 0.01% 15,600
2024-10-14 2024-10-09 0.380 39,000 +0 0.01% 14,820
2024-10-10 2024-10-08 0.385 39,000 +0 0.01% 15,015
2024-10-09 2024-10-07 0.400 39,000 +0 0.01% 15,600
2024-10-08 2024-10-04 0.430 39,000 +0 0.01% 16,770
2024-10-07 2024-10-03 0.435 39,000 +0 0.01% 16,965
2024-10-04 2024-10-02 0.475 39,000 +0 0.01% 18,525
2024-10-03 2024-09-30 0.460 39,000 +0 0.01% 17,940
2024-10-02 2024-09-27 0.480 39,000 +0 0.01% 18,720
2024-09-30 2024-09-26 0.415 39,000 +0 0.01% 16,185
2024-09-27 2024-09-25 0.360 39,000 +0 0.01% 14,040
2024-09-26 2024-09-24 0.295 39,000 +0 0.01% 11,505
2024-09-25 2024-09-23 0.295 39,000 +0 0.01% 11,505
2024-09-24 2024-09-20 0.300 39,000 +0 0.01% 11,700
2024-09-23 2024-09-19 0.315 39,000 +0 0.01% 12,285
2024-09-20 2024-09-17 0.315 39,000 +0 0.01% 12,285
2024-09-19 2024-09-16 0.320 39,000 +0 0.01% 12,480
2024-09-17 2024-09-13 0.315 39,000 +0 0.01% 12,285
2024-09-16 2024-09-12 0.350 39,000 +0 0.01% 13,650
2024-09-13 2024-09-11 0.375 39,000 +0 0.01% 14,625
2024-09-12 2024-09-10 0.375 39,000 +0 0.01% 14,625
2024-09-11 2024-09-09 0.375 39,000 +0 0.01% 14,625
2024-09-10 2024-09-05 0.375 39,000 +0 0.01% 14,625
2024-09-09 2024-09-04 0.375 39,000 +0 0.01% 14,625
2024-09-05 2024-09-03 0.375 39,000 +0 0.01% 14,625
2024-09-04 2024-09-02 0.380 39,000 +0 0.01% 14,820
2024-09-03 2024-08-30 0.380 39,000 +0 0.01% 14,820
2024-09-02 2024-08-29 0.380 39,000 +0 0.01% 14,820
2024-08-30 2024-08-28 0.380 39,000 +0 0.01% 14,820
2024-08-29 2024-08-27 0.375 39,000 +0 0.01% 14,625
2024-08-28 2024-08-26 0.360 39,000 +0 0.01% 14,040
2024-08-27 2024-08-23 0.355 39,000 +0 0.01% 13,845
2024-08-26 2024-08-22 0.350 39,000 +0 0.01% 13,650
2024-08-23 2024-08-21 0.355 39,000 +0 0.01% 13,845
2024-08-22 2024-08-20 0.355 39,000 +0 0.01% 13,845
2024-08-21 2024-08-19 0.355 39,000 +0 0.01% 13,845
2024-08-20 2024-08-16 0.355 39,000 +0 0.01% 13,845
2024-08-19 2024-08-15 0.355 39,000 +0 0.01% 13,845
2024-08-16 2024-08-14 0.325 39,000 +0 0.01% 12,675
2024-08-15 2024-08-13 0.335 39,000 +0 0.01% 13,065
2024-08-14 2024-08-12 0.350 39,000 +0 0.01% 13,650
2024-08-13 2024-08-09 0.345 39,000 +0 0.01% 13,455
2024-08-12 2024-08-08 0.345 39,000 +0 0.01% 13,455
2024-08-09 2024-08-07 0.345 39,000 +0 0.01% 13,455
2024-08-08 2024-08-06 0.345 39,000 +0 0.01% 13,455
2024-08-07 2024-08-05 0.340 39,000 +0 0.01% 13,260
2024-08-06 2024-08-02 0.400 39,000 +0 0.01% 15,600
2024-08-05 2024-08-01 0.400 39,000 +0 0.01% 15,600
2024-08-02 2024-07-31 0.400 39,000 +0 0.01% 15,600
2024-08-01 2024-07-30 0.390 39,000 +0 0.01% 15,210
2024-07-31 2024-07-29 0.390 39,000 +0 0.01% 15,210
2024-07-30 2024-07-26 0.385 39,000 +0 0.01% 15,015
2024-07-29 2024-07-25 0.385 39,000 +0 0.01% 15,015
2024-07-26 2024-07-24 0.385 39,000 +0 0.01% 15,015
2024-07-25 2024-07-23 0.390 39,000 +0 0.01% 15,210
2024-07-24 2024-07-22 0.400 39,000 +0 0.01% 15,600
2024-07-23 2024-07-19 0.400 39,000 +0 0.01% 15,600
2024-07-22 2024-07-18 0.415 39,000 +0 0.01% 16,185
2024-07-19 2024-07-17 0.415 39,000 +0 0.01% 16,185
2024-07-18 2024-07-16 0.410 39,000 +0 0.01% 15,990
2024-07-17 2024-07-15 0.415 39,000 +0 0.01% 16,185
2024-07-16 2024-07-12 0.415 39,000 +0 0.01% 16,185
2024-07-15 2024-07-11 0.405 39,000 +0 0.01% 15,795
2024-07-12 2024-07-10 0.410 39,000 +0 0.01% 15,990
2024-07-11 2024-07-09 0.410 39,000 +0 0.01% 15,990
2024-07-10 2024-07-08 0.390 39,000 +0 0.01% 15,210
2024-07-09 2024-07-05 0.380 39,000 +0 0.01% 14,820
2024-07-08 2024-07-04 0.415 39,000 +0 0.01% 16,185
2024-07-05 2024-07-03 0.415 39,000 +0 0.01% 16,185
2024-07-04 2024-07-02 0.405 39,000 +0 0.01% 15,795
2024-07-03 2024-06-28 0.445 39,000 +0 0.01% 17,355
2024-07-02 2024-06-27 0.445 39,000 +0 0.01% 17,355
2024-06-28 2024-06-26 0.445 39,000 +0 0.01% 17,355
2024-06-27 2024-06-25 0.445 39,000 +0 0.01% 17,355
2024-06-26 2024-06-24 0.430 39,000 +0 0.01% 16,770
2024-06-25 2024-06-21 0.460 39,000 +0 0.01% 17,940
2024-06-24 2024-06-20 0.470 39,000 +0 0.01% 18,330
2024-06-21 2024-06-19 0.475 39,000 +0 0.01% 18,525
2024-06-20 2024-06-18 0.475 39,000 +0 0.01% 18,525
2024-06-19 2024-06-17 0.475 39,000 +0 0.01% 18,525
2024-06-18 2024-06-14 0.485 39,000 +0 0.01% 18,915
2024-06-17 2024-06-13 0.475 39,000 +0 0.01% 18,525
2024-06-14 2024-06-12 0.475 39,000 +0 0.01% 18,525
2024-06-13 2024-06-11 0.480 39,000 +0 0.01% 18,720
2024-06-12 2024-06-07 0.495 39,000 +0 0.01% 19,305
2024-06-11 2024-06-06 0.480 39,000 +0 0.01% 18,720
2024-06-07 2024-06-05 0.465 39,000 +0 0.01% 18,135
2024-06-06 2024-06-04 0.450 39,000 +0 0.01% 17,550
2024-06-05 2024-06-03 0.450 39,000 +0 0.01% 17,550
2024-06-04 2024-05-31 0.450 39,000 +0 0.01% 17,550
2024-06-03 2024-05-30 0.445 39,000 +0 0.01% 17,355
2024-05-31 2024-05-29 0.445 39,000 +0 0.01% 17,355
2024-05-30 2024-05-28 0.450 39,000 +0 0.01% 17,550
2024-05-29 2024-05-27 0.380 39,000 +0 0.01% 14,820
2024-05-28 2024-05-24 0.400 39,000 +0 0.01% 15,600
2024-05-27 2024-05-23 0.400 39,000 +0 0.01% 15,600
2024-05-24 2024-05-22 0.355 39,000 +0 0.01% 13,845
2024-05-23 2024-05-21 0.365 39,000 +0 0.01% 14,235
2024-05-22 2024-05-20 0.350 39,000 +0 0.01% 13,650
2024-05-21 2024-05-17 0.360 39,000 +0 0.01% 14,040
2024-05-20 2024-05-16 0.360 39,000 +0 0.01% 14,040
2024-05-17 2024-05-14 0.370 39,000 +0 0.01% 14,430
2024-05-16 2024-05-13 0.390 39,000 +0 0.01% 15,210
2024-05-14 2024-05-10 0.315 39,000 +0 0.01% 12,285
2024-05-13 2024-05-09 0.325 39,000 +0 0.01% 12,675
2024-05-10 2024-05-08 0.310 39,000 +0 0.01% 12,090
2024-05-09 2024-05-07 0.275 39,000 +0 0.01% 10,725
2024-05-08 2024-05-06 0.250 39,000 +0 0.01% 9,750
2024-05-07 2024-05-03 0.240 39,000 -10,000 0.01% 9,360
2022-11-30 2022-11-28 0.420 49,000 -50,000 0.01% 20,580
2022-02-10 2022-02-08 0.710 99,000 -80,000 0.03% 70,290
2021-07-28 2021-07-26 0.970 179,000 +50,000 0.05% 173,630
2021-05-14 2021-05-12 0.990 129,000 -40,000 0.03% 127,710
2021-05-11 2021-05-07 1.040 169,000 +20,000 0.05% 175,760
2021-05-10 2021-05-06 1.020 149,000 +70,000 0.04% 151,980
2021-02-16 2021-02-09 1.400 79,000 -30,000 0.02% 110,600
2021-02-09 2021-02-05 1.400 109,000 -40,000 0.03% 152,600
2021-01-26 2021-01-22 1.340 149,000 -58,000 0.04% 199,660
2021-01-18 2021-01-14 1.350 207,000 -42,000 0.06% 279,450
2021-01-05 2020-12-31 1.440 249,000 -100,000 0.07% 358,560
2020-12-18 2020-12-16 1.340 349,000 -41,000 0.09% 467,660
2020-12-17 2020-12-15 1.330 390,000 -59,000 0.10% 518,700
2020-12-10 2020-12-08 1.330 449,000 -50,000 0.12% 597,170
2020-11-16 2020-11-12 1.150 499,000 +400,000 0.13% 573,850
2020-09-17 2020-09-15 1.300 99,000 +50,000 0.03% 128,700
2020-07-30 2020-07-28 1.620 49,000 -260,000 0.01% 79,380
2020-07-16 2020-07-14 1.370 309,000 -10,000 0.08% 423,330
2020-07-13 2020-07-09 1.440 319,000 -7,000 0.09% 459,360
2020-07-08 2020-07-06 1.440 326,000 +51,000 0.09% 469,440
2020-07-07 2020-07-03 1.420 275,000 +26,000 0.07% 390,500
2020-06-24 2020-06-22 1.540 249,000 -278,000 0.07% 383,460
2020-06-18 2020-06-16 1.400 527,000 -22,000 0.14% 737,800
2020-06-11 2020-06-09 1.340 549,000 +100,000 0.15% 735,660
2020-06-09 2020-06-05 1.290 449,000 +100,000 0.12% 579,210
2020-05-04 2020-04-28 1.400 349,000 +100,000 0.09% 488,600
2020-04-22 2020-04-20 1.530 249,000 -100,000 0.07% 380,970
2020-04-16 2020-04-14 1.530 349,000 -19,000 0.09% 533,970
2020-04-15 2020-04-09 1.500 368,000 -1,000 0.10% 552,000
2020-03-10 2020-03-06 1.340 369,000 -15,000 0.10% 494,460
2020-01-22 2020-01-20 1.280 384,000 +8,000 0.10% 491,520
2020-01-07 2020-01-03 1.380 376,000 -3,000 0.10% 518,880
2019-11-08 2019-11-06 1.380 379,000 +30,000 0.10% 523,020
2019-11-07 2019-11-05 1.330 349,000 +100,000 0.09% 464,170
2019-11-01 2019-10-30 1.350 249,000 +100,000 0.07% 336,150
2019-10-31 2019-10-29 1.470 149,000 +100,000 0.04% 219,030
2019-07-02 2019-06-27 1.780 49,000 -20,000 0.01% 87,220
2019-06-27 2019-06-25 1.690 69,000 +4,000 0.02% 116,610
2019-06-26 2019-06-24 1.750 65,000 +16,000 0.02% 113,750
2019-05-09 2019-05-07 1.550 49,000 +10,000 0.01% 75,950
2019-03-06 2019-03-04 1.490 39,000 -91,000 0.01% 58,110
2019-03-04 2019-02-28 1.450 130,000 -10,000 0.03% 188,500
2019-02-28 2019-02-26 1.530 140,000 -3,000 0.04% 214,200
2019-02-26 2019-02-22 1.510 143,000 +10,000 0.04% 215,930
2019-02-25 2019-02-21 1.550 133,000 +94,000 0.04% 206,150
2018-10-31 2018-10-29 1.770 39,000 -10,000 0.01% 69,030
2018-09-26 2018-09-21 1.880 49,000 +10,000 0.01% 92,120
2018-05-23 2018-05-18 2.230 39,000 -10,000 0.01% 86,970
2018-04-06 2018-04-03 2.330 49,000 -10,000 0.01% 114,170
2018-03-28 2018-03-26 2.400 59,000 +10,000 0.02% 141,600
2018-02-28 2018-02-26 2.610 49,000 -15,000 0.01% 127,890
2018-02-08 2018-02-06 2.520 64,000 +15,000 0.02% 161,280
2018-01-29 2018-01-25 2.950 49,000 +10,000 0.01% 144,550
2018-01-26 2018-01-24 3.000 39,000 -10,000 0.01% 117,000
2018-01-04 2018-01-02 2.850 49,000 +10,000 0.01% 139,650
2017-12-13 2017-12-11 2.920 39,000 -2,000 0.01% 113,880
2017-10-31 2017-10-27 3.290 41,000 -1,000 0.01% 134,890
2017-10-30 2017-10-26 3.360 42,000 +5,000 0.01% 141,120
2017-10-09 2017-10-04 3.330 37,000 +2,000 0.01% 123,210
2017-10-06 2017-10-03 3.300 35,000 -15,000 0.01% 115,500
2017-09-27 2017-09-25 3.130 50,000 +4,000 0.01% 156,500
2017-09-26 2017-09-22 3.200 46,000 +6,000 0.01% 147,200
2017-09-11 2017-09-07 3.040 40,000 +10,000 0.01% 121,600
2017-08-25 2017-08-22 3.120 30,000 -5,000 0.01% 93,600
2017-08-14 2017-08-10 3.330 35,000 +5,000 0.01% 116,550
2017-06-21 2017-06-19 3.880 30,000 -10,000 0.01% 116,400
2017-06-13 2017-06-09 3.800 40,000 -10,000 0.01% 152,000
2017-06-09 2017-06-07 3.620 50,000 +5,000 0.01% 181,000
2017-06-06 2017-06-02 3.710 45,000 -10,000 0.01% 166,950
2017-06-05 2017-06-01 3.750 55,000 -20,000 0.01% 206,250
2017-06-02 2017-05-31 3.840 75,000 +50,000 0.02% 288,000
2017-06-01 2017-05-29 3.920 25,000 +5,000 0.01% 98,000
2017-03-08 2017-03-06 3.300 20,000 -6,000 0.01% 66,000
2017-02-22 2017-02-20 3.470 26,000 +6,000 0.01% 90,220
2017-02-06 2017-02-02 2.910 20,000 -15,000 0.01% 58,200
2017-01-19 2017-01-17 2.840 35,000 +15,000 0.01% 99,400
2016-11-08 2016-11-04 3.120 20,000 -10,000 0.01% 62,400
2016-01-06 2016-01-04 3.300 30,000 -1,000 0.01% 99,000
2015-10-19 2015-10-15 3.710 31,000 -3,000 0.01% 115,010
2015-06-01 2015-05-28 6.160 34,000 +3,000 0.01% 209,440
2015-04-13 2015-04-09 7.210 31,000 -62,000 0.01% 223,510
2015-04-10 2015-04-08 4.990 93,000 -20,000 0.02% 464,070
2015-03-16 2015-03-12 4.090 113,000 +10,000 0.03% 462,170
2015-01-13 2015-01-09 3.650 103,000 -30,000 0.03% 375,950
2014-12-19 2014-12-17 3.570 133,000 +15,000 0.04% 474,810
2014-12-11 2014-12-09 3.750 118,000 -1,000 0.03% 442,500
2014-11-06 2014-11-04 3.980 119,000 +13,000 0.03% 473,620
2014-10-24 2014-10-22 4.000 106,000 +10,000 0.03% 424,000
2014-10-03 2014-09-29 4.070 96,000 +40,000 0.03% 390,720
2014-09-15 2014-09-11 4.550 56,000 -10,000 0.02% 254,800
2014-09-12 2014-09-10 4.780 66,000 +10,000 0.02% 315,480
2014-08-20 2014-08-18 4.800 56,000 -26,000 0.02% 268,800
2014-08-14 2014-08-12 4.660 82,000 -15,000 0.02% 382,120
2014-08-12 2014-08-08 4.240 97,000 +15,000 0.03% 411,280
2014-07-31 2014-07-29 4.300 82,000 +12,000 0.02% 352,600
2014-07-21 2014-07-17 4.320 70,000 +23,000 0.02% 302,400
2014-03-31 2014-03-27 4.090 47,000 -4,000 0.01% 192,230
2014-02-27 2014-02-25 4.270 51,000 +15,000 0.01% 217,770
2014-02-05 2014-01-30 4.530 36,000 +11,000 0.01% 163,080
2013-12-02 2013-11-28 5.370 25,000 -10,000 0.01% 134,250
2013-11-29 2013-11-27 5.100 35,000 -4,000 0.01% 178,500
2013-11-27 2013-11-25 4.800 39,000 +4,000 0.01% 187,200
2013-11-04 2013-10-31 4.970 35,000 -15,000 0.01% 173,950
2013-10-24 2013-10-22 5.220 50,000 +10,000 0.01% 261,000
2013-10-21 2013-10-17 5.520 40,000 +5,000 0.01% 220,800
2013-10-16 2013-10-11 5.830 35,000 -25,000 0.01% 204,050
2013-10-15 2013-10-10 5.360 60,000 +10,000 0.02% 321,600
2013-10-10 2013-10-08 5.550 50,000 +15,000 0.01% 277,500
2013-09-30 2013-09-26 4.700 35,000 -30,000 0.01% 164,500
2013-09-26 2013-09-24 4.510 65,000 +10,000 0.02% 293,150
2013-09-24 2013-09-19 4.500 55,000 +15,000 0.01% 247,500
2013-09-19 2013-09-17 4.490 40,000 +5,000 0.01% 179,600
2013-09-17 2013-09-13 4.150 35,000 +10,000 0.01% 145,250
2013-06-21 2013-06-19 4.590 25,000 +492 0.01% 114,759
2013-06-10 2013-06-06 4.519 24,508 -9,803 0.01% 110,751
2013-05-13 2013-05-09 4.917 34,311 -9,803 0.01% 168,700
2013-05-09 2013-05-07 5.172 44,114 +9,803 0.01% 228,150
2013-05-07 2013-05-03 4.805 34,311 +9,803 0.01% 164,850
2013-04-19 2013-04-17 5.304 24,508 -15,685 0.01% 130,001
2013-04-16 2013-04-12 5.672 40,193 -13,724 0.01% 227,961
2013-03-07 2013-03-05 7.100 53,917 +9,803 0.01% 382,799
2013-03-05 2013-03-01 7.365 44,114 +3,921 0.01% 324,900
2013-02-28 2013-02-26 7.090 40,193 +19,606 0.01% 284,951
2013-02-08 2013-02-06 7.906 20,587 -19,606 0.01% 162,753
2013-01-09 2013-01-07 7.957 40,193 +9,803 0.01% 319,801
2012-12-19 2012-12-17 7.263 30,390 +19,607 0.01% 220,722
2012-12-17 2012-12-13 6.988 10,783 -23,528 0.00% 75,347
2012-12-14 2012-12-12 6.753 34,311 +6,862 0.01% 231,700
2012-12-13 2012-12-11 6.345 27,449 +6,862 0.01% 174,162
2012-11-06 2012-11-02 6.488 20,587 +9,804 0.01% 133,563
2012-10-18 2012-10-16 7.008 10,783 -3,922 0.00% 75,567
2012-10-05 2012-10-03 6.376 14,705 -1,960 0.00% 93,752
2012-09-13 2012-09-11 6.208 16,665 +263 0.00% 103,464
2012-09-12 2012-09-10 6.333 16,402 -9,648 0.00% 103,872
2012-09-11 2012-09-07 6.426 26,050 +13,507 0.01% 167,401
2012-06-21 2012-06-19 8.519 12,543 +229 0.00% 106,860
2012-05-09 2012-05-07 8.572 12,314 -4,736 0.00% 105,559
2012-05-04 2012-05-02 8.446 17,050 +4,736 0.00% 143,997
2012-04-30 2012-04-26 8.593 12,314 -9,473 0.00% 105,819
2012-04-25 2012-04-23 8.688 21,787 +4,737 0.01% 189,294
2012-04-12 2012-04-10 8.836 17,050 +4,736 0.00% 150,657
2012-03-29 2012-03-27 9.734 12,314 -4,736 0.00% 119,859
2012-03-27 2012-03-23 9.744 17,050 +4,736 0.00% 166,137
2012-03-16 2012-03-14 12.141 12,314 -4,736 0.00% 149,498
2012-03-06 2012-03-02 11.760 17,050 +9,472 0.00% 200,516
2012-02-21 2012-02-17 11.549 7,578 +4,736 0.00% 87,521
2012-02-14 2012-02-10 11.634 2,842 -4,736 0.00% 33,063
2012-01-12 2012-01-10 10.462 7,578 +4,736 0.00% 79,281
2011-12-22 2011-12-20 8.847 2,842 -5,683 0.00% 25,142
2011-12-06 2011-12-02 9.765 8,525 -5,684 0.00% 83,248
2011-12-05 2011-12-01 10.029 14,209 +13,262 0.00% 142,504
2011-09-30 2011-09-27 11.781 947 +8 0.00% 11,156
2011-09-28 2011-09-26 12.079 939 -9,388 0.00% 11,342
2011-09-23 2011-09-21 10.396 10,327 +9,388 0.00% 107,358
2011-08-12 2011-08-10 17.042 939 +939 0.00% 16,003
2011-03-14 2011-03-10 64.738 0 -1,036
2011-03-09 2011-03-07 66.089 1,036 +1,036 0.00% 68,468
2007-06-26 2007-06-22 22.759 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