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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.110 0 +0
2025-10-13 2025-10-09 2.090 0 +0
2025-10-10 2025-10-08 2.320 0 +0
2025-10-09 2025-10-06 2.160 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 1.890 0 +0
2025-10-02 2025-09-29 1.860 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.880 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.870 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.740 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.770 0 +0
2025-09-15 2025-09-11 1.730 0 +0
2025-09-12 2025-09-10 1.760 0 +0
2025-09-11 2025-09-09 1.720 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.880 0 +0
2025-09-03 2025-09-01 1.850 0 +0
2025-09-02 2025-08-29 1.850 0 +0
2025-09-01 2025-08-28 1.880 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.850 0 +0
2025-08-27 2025-08-25 1.780 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.730 0 +0
2025-08-22 2025-08-20 1.830 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.780 0 +0
2025-08-19 2025-08-15 1.790 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.780 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.870 0 +0
2025-08-12 2025-08-08 1.990 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.960 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 1.950 0 +0
2025-08-05 2025-08-01 2.060 0 +0
2025-08-04 2025-07-31 2.050 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.050 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.060 0 +0
2025-07-23 2025-07-21 2.220 0 +0
2025-07-22 2025-07-18 2.200 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.290 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.160 0 +0
2025-07-11 2025-07-09 2.190 0 +0
2025-07-10 2025-07-08 2.180 0 +0
2025-07-09 2025-07-07 2.180 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.400 0 +0
2025-06-26 2025-06-24 2.420 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.380 0 +0
2025-06-23 2025-06-19 2.340 0 +0
2025-06-20 2025-06-18 2.460 0 +0
2025-06-19 2025-06-17 2.470 0 +0
2025-06-18 2025-06-16 2.380 0 +0
2025-06-17 2025-06-13 2.390 0 +0
2025-06-16 2025-06-12 2.410 0 +0
2025-06-13 2025-06-11 2.460 0 +0
2025-06-12 2025-06-10 2.400 0 +0
2025-06-11 2025-06-09 2.340 0 +0
2025-06-10 2025-06-06 2.570 0 +0
2025-06-09 2025-06-05 2.460 0 +0
2025-06-06 2025-06-04 2.450 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.780 0 +0
2025-06-03 2025-05-30 2.740 0 +0
2025-06-02 2025-05-29 2.720 0 +0
2025-05-30 2025-05-28 2.750 0 +0
2025-05-29 2025-05-27 2.850 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.900 0 +0
2025-05-26 2025-05-22 3.130 0 +0
2025-05-23 2025-05-21 3.030 0 +0
2025-05-22 2025-05-20 3.240 0 +0
2025-05-21 2025-05-19 3.030 0 +0
2025-05-20 2025-05-16 3.300 0 +0
2025-05-19 2025-05-15 3.110 0 +0
2025-05-16 2025-05-14 2.890 0 +0
2025-05-15 2025-05-13 2.710 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.570 0 +0
2025-05-12 2025-05-08 2.470 0 +0
2025-05-09 2025-05-07 2.550 0 +0
2025-05-08 2025-05-06 2.410 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.490 0 +0
2025-04-30 2025-04-28 2.490 0 +0
2025-04-29 2025-04-25 2.520 0 +0
2025-04-28 2025-04-24 2.450 0 +0
2025-04-25 2025-04-23 2.450 0 +0
2025-04-24 2025-04-22 2.400 0 +0
2025-04-23 2025-04-17 2.500 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.620 0 +0
2025-04-16 2025-04-14 2.320 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.280 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.380 0 +0
2025-04-07 2025-04-02 2.450 0 +0
2025-04-03 2025-04-01 2.380 0 +0
2025-04-02 2025-03-31 2.430 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.760 0 +0
2025-03-28 2025-03-26 2.380 0 +0
2025-03-27 2025-03-25 2.330 0 +0
2025-03-26 2025-03-24 2.240 0 +0
2025-03-25 2025-03-21 2.240 0 +0
2025-03-24 2025-03-20 2.220 0 +0
2025-03-21 2025-03-19 2.210 0 +0
2025-03-20 2025-03-18 2.340 0 +0
2025-03-19 2025-03-17 2.220 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.180 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.170 0 +0
2025-03-11 2025-03-07 2.200 0 +0
2025-03-10 2025-03-06 2.280 0 +0
2025-03-07 2025-03-05 2.210 0 +0
2025-03-06 2025-03-04 2.240 0 +0
2025-03-05 2025-03-03 2.240 0 +0
2025-03-04 2025-02-28 2.320 0 +0
2025-03-03 2025-02-27 2.490 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.240 0 +0
2025-02-26 2025-02-24 2.310 0 +0
2025-02-25 2025-02-21 2.320 0 +0
2025-02-24 2025-02-20 2.370 0 +0
2025-02-21 2025-02-19 2.220 0 +0
2025-02-20 2025-02-18 2.200 0 +0
2025-02-19 2025-02-17 2.210 0 +0
2025-02-18 2025-02-14 2.250 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.320 0 +0
2025-02-13 2025-02-11 2.230 0 +0
2025-02-12 2025-02-10 2.220 0 +0
2025-02-11 2025-02-07 2.060 0 +0
2025-02-10 2025-02-06 1.830 0 +0
2025-02-07 2025-02-05 1.880 0 +0
2025-02-06 2025-02-04 2.000 0 +0
2025-02-05 2025-02-03 1.950 0 +0
2025-02-04 2025-01-28 2.330 0 +0
2025-02-03 2025-01-24 2.120 0 +0
2025-01-27 2025-01-23 2.160 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.220 0 +0
2025-01-22 2025-01-20 2.200 0 +0
2025-01-21 2025-01-17 2.290 0 +0
2025-01-20 2025-01-16 2.230 0 +0
2025-01-17 2025-01-15 2.210 0 +0
2025-01-16 2025-01-14 2.250 0 +0
2025-01-15 2025-01-13 2.160 0 +0
2025-01-14 2025-01-10 2.300 0 +0
2025-01-13 2025-01-09 2.360 0 +0
2025-01-10 2025-01-08 2.330 0 +0
2025-01-09 2025-01-07 2.390 0 +0
2025-01-08 2025-01-06 2.530 0 +0
2025-01-07 2025-01-03 2.250 0 +0
2025-01-06 2025-01-02 2.220 0 +0
2025-01-03 2024-12-31 2.370 0 +0
2025-01-02 2024-12-27 2.360 0 +0
2024-12-30 2024-12-24 2.440 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.580 0 +0
2024-12-20 2024-12-18 2.520 0 +0
2024-12-19 2024-12-17 2.730 0 +0
2024-12-18 2024-12-16 2.750 0 +0
2024-12-17 2024-12-13 2.750 0 +0
2024-12-16 2024-12-12 2.700 0 +0
2024-12-13 2024-12-11 2.720 0 +0
2024-12-12 2024-12-10 2.720 0 +0
2024-12-11 2024-12-09 2.760 0 +0
2024-12-10 2024-12-06 2.790 0 +0
2024-12-09 2024-12-05 2.780 0 +0
2024-12-06 2024-12-04 2.790 0 +0
2024-12-05 2024-12-03 2.770 0 +0
2024-12-04 2024-12-02 2.990 0 +0
2024-12-03 2024-11-29 2.860 0 +0
2024-12-02 2024-11-28 2.610 0 +0
2024-11-29 2024-11-27 2.390 0 +0
2024-11-28 2024-11-26 2.620 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.580 0 +0
2024-11-25 2024-11-21 2.540 0 +0
2024-11-22 2024-11-20 2.680 0 +0
2024-11-21 2024-11-19 2.400 0 +0
2024-11-20 2024-11-18 2.350 0 +0
2024-11-19 2024-11-15 2.320 0 +0
2024-11-18 2024-11-14 2.350 0 +0
2024-11-15 2024-11-13 2.310 0 +0
2024-11-14 2024-11-12 2.330 0 +0
2024-11-13 2024-11-11 2.300 0 +0
2024-11-12 2024-11-08 2.300 0 +0
2024-11-11 2024-11-07 2.290 0 +0
2024-11-08 2024-11-06 2.310 0 +0
2024-11-07 2024-11-05 2.280 0 +0
2024-11-06 2024-11-04 2.260 0 +0
2024-11-05 2024-11-01 2.270 0 +0
2024-11-04 2024-10-31 2.230 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 2.210 0 +0
2024-10-30 2024-10-28 2.250 0 +0
2024-10-29 2024-10-25 2.280 0 +0
2024-10-28 2024-10-24 2.250 0 +0
2024-10-25 2024-10-23 2.360 0 +0
2024-10-24 2024-10-22 2.250 0 +0
2024-10-23 2024-10-21 2.270 0 +0
2024-10-22 2024-10-18 2.290 0 +0
2024-10-21 2024-10-17 2.220 0 +0
2024-10-18 2024-10-16 2.220 0 +0
2024-10-17 2024-10-15 2.220 0 +0
2024-10-16 2024-10-14 2.230 0 +0
2024-10-15 2024-10-10 2.200 0 +0
2024-10-14 2024-10-09 2.020 0 +0
2024-10-10 2024-10-08 1.950 0 +0
2024-10-09 2024-10-07 2.130 0 +0
2024-10-08 2024-10-04 2.100 0 +0
2024-10-07 2024-10-03 2.240 0 +0
2024-10-04 2024-10-02 2.260 0 +0
2024-10-03 2024-09-30 2.490 0 +0
2024-10-02 2024-09-27 2.290 0 +0
2024-09-30 2024-09-26 2.140 0 +0
2024-09-27 2024-09-25 2.050 0 +0
2024-09-26 2024-09-24 2.010 0 +0
2024-09-25 2024-09-23 1.850 0 +0
2024-09-24 2024-09-20 2.330 0 +0
2024-09-23 2024-09-19 2.260 0 +0
2024-09-20 2024-09-17 2.260 0 +0
2024-09-19 2024-09-16 2.200 0 +0
2024-09-17 2024-09-13 2.310 0 +0
2024-09-16 2024-09-12 2.250 0 +0
2024-09-13 2024-09-11 2.360 0 +0
2024-09-12 2024-09-10 2.370 0 +0
2024-09-11 2024-09-09 2.400 0 +0
2024-09-10 2024-09-05 2.520 0 +0
2024-09-09 2024-09-04 2.500 0 +0
2024-09-05 2024-09-03 2.410 0 +0
2024-09-04 2024-09-02 2.580 0 +0
2024-09-03 2024-08-30 2.540 0 +0
2024-09-02 2024-08-29 2.530 0 +0
2024-08-30 2024-08-28 2.570 0 +0
2024-08-29 2024-08-27 2.550 0 +0
2024-08-28 2024-08-26 2.630 0 +0
2024-08-27 2024-08-23 2.590 0 +0
2024-08-26 2024-08-22 2.670 0 +0
2024-08-23 2024-08-21 2.660 0 +0
2024-08-22 2024-08-20 2.780 0 +0
2024-08-21 2024-08-19 2.750 0 +0
2024-08-20 2024-08-16 2.800 0 +0
2024-08-19 2024-08-15 2.760 0 +0
2024-08-16 2024-08-14 2.810 0 +0
2024-08-15 2024-08-13 2.730 0 +0
2024-08-14 2024-08-12 2.790 0 +0
2024-08-13 2024-08-09 2.800 0 +0
2024-08-12 2024-08-08 2.940 0 +0
2024-08-09 2024-08-07 2.910 0 +0
2024-08-08 2024-08-06 2.890 0 +0
2024-08-07 2024-08-05 2.920 0 +0
2024-08-06 2024-08-02 3.040 0 +0
2024-08-05 2024-08-01 3.000 0 +0
2024-08-02 2024-07-31 3.110 0 +0
2024-08-01 2024-07-30 3.150 0 +0
2024-07-31 2024-07-29 3.190 0 +0
2024-07-30 2024-07-26 3.000 0 +0
2024-07-29 2024-07-25 3.000 0 +0
2024-07-26 2024-07-24 3.170 0 +0
2024-07-25 2024-07-23 3.280 0 +0
2024-07-24 2024-07-22 3.340 0 +0
2024-07-23 2024-07-19 3.380 0 +0
2024-07-22 2024-07-18 3.440 0 +0
2024-07-19 2024-07-17 3.460 0 +0
2024-07-18 2024-07-16 3.530 0 +0
2024-07-17 2024-07-15 3.520 0 +0
2024-07-16 2024-07-12 3.430 0 +0
2024-07-15 2024-07-11 3.380 0 +0
2024-07-12 2024-07-10 3.160 0 +0
2024-07-11 2024-07-09 3.030 0 +0
2024-07-10 2024-07-08 3.040 0 +0
2024-07-09 2024-07-05 3.060 0 +0
2024-07-08 2024-07-04 2.960 0 +0
2024-07-05 2024-07-03 2.960 0 +0
2024-07-04 2024-07-02 3.090 0 +0
2024-07-03 2024-06-28 3.090 0 +0
2024-07-02 2024-06-27 3.020 0 +0
2024-06-28 2024-06-26 3.050 0 +0
2024-06-27 2024-06-25 3.100 0 +0
2024-06-26 2024-06-24 3.140 0 +0
2024-06-25 2024-06-21 3.110 0 +0
2024-06-24 2024-06-20 3.220 0 +0
2024-06-21 2024-06-19 3.190 0 +0
2024-06-20 2024-06-18 3.180 0 +0
2024-06-19 2024-06-17 3.230 0 +0
2024-06-18 2024-06-14 3.240 0 +0
2024-06-17 2024-06-13 3.290 0 +0
2024-06-14 2024-06-12 3.240 0 +0
2024-06-13 2024-06-11 3.310 0 +0
2024-06-12 2024-06-07 3.200 0 +0
2024-06-11 2024-06-06 3.030 0 +0
2024-06-07 2024-06-05 2.940 0 +0
2024-06-06 2024-06-04 3.230 0 +0
2024-06-05 2024-06-03 3.020 0 +0
2024-06-04 2024-05-31 3.020 0 +0
2024-06-03 2024-05-30 3.060 0 +0
2024-05-31 2024-05-29 2.990 0 +0
2024-05-30 2024-05-28 3.210 0 +0
2024-05-29 2024-05-27 3.130 0 +0
2024-05-28 2024-05-24 3.030 0 +0
2024-05-27 2024-05-23 3.100 0 +0
2024-05-24 2024-05-22 3.220 0 +0
2024-05-23 2024-05-21 3.210 0 +0
2024-05-22 2024-05-20 3.300 0 +0
2024-05-21 2024-05-17 3.230 0 +0
2024-05-20 2024-05-16 3.250 0 +0
2024-05-17 2024-05-14 3.320 0 +0
2024-05-16 2024-05-13 3.230 0 +0
2024-05-14 2024-05-10 3.290 0 +0
2024-05-13 2024-05-09 3.300 0 +0
2024-05-10 2024-05-08 3.310 0 +0
2024-05-09 2024-05-07 3.240 0 +0
2024-05-08 2024-05-06 3.190 0 +0
2024-05-07 2024-05-03 3.200 0 +0
2024-05-06 2024-05-02 3.210 0 +0
2024-05-03 2024-04-30 3.200 0 +0
2024-05-02 2024-04-29 3.170 0 +0
2024-04-30 2024-04-26 3.160 0 +0
2024-04-29 2024-04-25 3.300 0 +0
2024-04-26 2024-04-24 3.390 0 +0
2024-04-25 2024-04-23 3.290 0 +0
2024-04-24 2024-04-22 3.270 0 +0
2024-04-23 2024-04-19 3.400 0 +0
2024-04-22 2024-04-18 3.330 0 +0
2024-04-19 2024-04-17 3.410 0 +0
2024-04-18 2024-04-16 3.460 0 +0
2024-04-17 2024-04-15 3.400 0 +0
2024-04-16 2024-04-12 3.600 0 +0
2024-04-15 2024-04-11 3.560 0 +0
2024-04-12 2024-04-10 3.440 0 +0
2024-04-11 2024-04-09 3.580 0 +0
2024-04-10 2024-04-08 3.710 0 +0
2024-04-09 2024-04-05 3.670 0 +0
2024-04-08 2024-04-03 3.650 0 +0
2024-04-05 2024-04-02 3.660 0 +0
2024-04-03 2024-03-28 3.670 0 +0
2024-04-02 2024-03-27 3.700 0 +0
2024-03-28 2024-03-26 3.840 0 +0
2024-03-27 2024-03-25 3.650 0 +0
2024-03-26 2024-03-22 3.500 0 +0
2024-03-25 2024-03-21 3.210 0 +0
2024-03-22 2024-03-20 3.250 0 +0
2024-03-21 2024-03-19 2.720 0 +0
2024-03-20 2024-03-18 2.760 0 +0
2024-03-19 2024-03-15 3.040 0 +0
2024-03-18 2024-03-14 2.780 0 +0
2024-03-15 2024-03-13 2.720 0 +0
2024-03-14 2024-03-12 3.120 0 +0
2024-03-13 2024-03-11 4.160 0 +0
2024-03-12 2024-03-08 4.250 0 +0
2024-03-11 2024-03-07 4.090 0 +0
2024-03-08 2024-03-06 4.450 0 +0
2024-03-07 2024-03-05 4.300 0 +0
2024-03-06 2024-03-04 4.220 0 +0
2024-03-05 2024-03-01 3.790 0 +0
2024-03-04 2024-02-29 4.060 0 +0
2024-03-01 2024-02-28 3.910 0 +0
2024-02-29 2024-02-27 3.740 0 +0
2024-02-28 2024-02-26 3.860 0 +0
2024-02-27 2024-02-23 4.190 0 +0
2024-02-26 2024-02-22 4.070 0 +0
2024-02-23 2024-02-21 4.040 0 +0
2024-02-22 2024-02-20 4.020 0 +0
2024-02-21 2024-02-19 4.390 0 +0
2024-02-20 2024-02-16 3.860 0 +0
2024-02-19 2024-02-15 3.890 0 +0
2024-02-16 2024-02-14 4.090 0 +0
2024-02-15 2024-02-09 4.000 0 +0
2024-02-14 2024-02-07 3.580 0 +0
2024-02-08 2024-02-06 3.500 0 +0
2024-02-07 2024-02-05 3.690 0 +0
2024-02-06 2024-02-02 3.900 0 +0
2024-02-05 2024-02-01 3.760 0 +0
2024-02-02 2024-01-31 3.390 0 +0
2024-02-01 2024-01-30 2.880 0 +0
2024-01-31 2024-01-29 2.700 0 +0
2024-01-30 2024-01-26 2.900 0 +0
2024-01-29 2024-01-25 2.970 0 +0
2024-01-26 2024-01-24 2.840 0 +0
2024-01-25 2024-01-23 2.540 0 +0
2024-01-24 2024-01-22 2.600 0 +0
2024-01-23 2024-01-19 2.580 0 +0
2024-01-22 2024-01-18 2.730 0 +0
2024-01-19 2024-01-17 2.810 0 +0
2024-01-18 2024-01-16 2.680 0 +0
2024-01-17 2024-01-15 2.520 0 +0
2024-01-16 2024-01-12 2.520 0 +0
2024-01-15 2024-01-11 2.670 0 +0
2024-01-12 2024-01-10 2.600 0 +0
2024-01-11 2024-01-09 2.450 0 +0
2024-01-10 2024-01-08 2.130 0 +0
2024-01-09 2024-01-05 2.240 0 +0
2024-01-08 2024-01-04 2.400 0 +0
2024-01-05 2024-01-03 2.530 0 +0
2024-01-04 2024-01-02 2.480 0 +0
2024-01-03 2023-12-29 2.220 0 +0
2024-01-02 2023-12-28 2.140 0 +0
2023-12-29 2023-12-27 2.170 0 +0
2023-12-28 2023-12-22 1.800 0 +0
2023-12-27 2023-12-21 1.610 0 +0
2023-12-22 2023-12-20 1.540 0 +0
2023-12-21 2023-12-19 1.530 0 +0
2023-12-20 2023-12-18 1.700 0 +0
2023-12-19 2023-12-15 1.850 0 +0
2023-12-18 2023-12-14 1.900 0 +0
2023-12-15 2023-12-13 1.750 0 +0
2023-12-14 2023-12-12 1.550 0 +0
2023-12-13 2023-12-11 1.380 0 +0
2023-12-12 2023-12-08 1.280 0 +0
2023-12-11 2023-12-07 1.150 0 +0
2023-12-08 2023-12-06 0.840 0 +0
2023-12-07 2023-12-05 0.920 0 +0
2023-12-06 2023-12-04 0.980 0 -32,000
2023-12-05 2023-12-01 0.840 32,000 -16,000 0.00% 26,880
2021-04-20 2021-04-16 5.450 48,000 -4,000 0.01% 261,600
2021-02-25 2021-02-23 5.700 52,000 -8,000 0.01% 296,400
2021-02-24 2021-02-22 5.625 60,000 -16,000 0.01% 337,500
2021-02-23 2021-02-19 5.325 76,000 +28,000 0.01% 404,700
2020-09-16 2020-09-14 4.575 48,000 -4,000 0.01% 219,600
2020-08-13 2020-08-11 4.750 52,000 -24,000 0.01% 247,000
2020-05-13 2020-05-11 3.875 76,000 -8,800 0.01% 294,500
2020-05-12 2020-05-08 3.750 84,800 +800 0.01% 318,000
2020-05-08 2020-05-06 3.500 84,000 +8,000 0.01% 294,000
2020-05-06 2020-05-04 3.550 76,000 -24,800 0.01% 269,800
2020-05-05 2020-04-29 3.375 100,800 +24,800 0.01% 340,200
2020-03-30 2020-03-26 3.250 76,000 -4,800 0.01% 247,000
2020-03-27 2020-03-25 3.125 80,800 -3,200 0.01% 252,500
2020-03-23 2020-03-19 2.875 84,000 +4,000 0.01% 241,500
2020-03-19 2020-03-17 3.450 80,000 +4,000 0.01% 276,000
2020-01-10 2020-01-08 4.000 76,000 -8,000 0.01% 304,000
2020-01-09 2020-01-07 4.000 84,000 -8,000 0.01% 336,000
2020-01-06 2020-01-02 4.100 92,000 -8,000 0.01% 377,200
2020-01-03 2019-12-31 4.075 100,000 -8,000 0.01% 407,500
2019-12-16 2019-12-12 4.350 108,000 -8,000 0.02% 469,800
2019-12-11 2019-12-09 4.500 116,000 -4,000 0.02% 522,000
2019-12-05 2019-12-03 4.500 120,000 -4,000 0.02% 540,000
2019-12-03 2019-11-29 4.525 124,000 -4,000 0.02% 561,100
2019-12-02 2019-11-28 4.250 128,000 +4,000 0.02% 544,000
2019-11-29 2019-11-27 4.150 124,000 -4,000 0.02% 514,600
2019-11-28 2019-11-26 4.675 128,000 +4,000 0.02% 598,400
2019-11-25 2019-11-21 4.750 124,000 -4,000 0.02% 589,000
2019-11-20 2019-11-18 4.825 128,000 -8,000 0.02% 617,600
2019-11-19 2019-11-15 4.825 136,000 -8,000 0.02% 656,200
2019-10-15 2019-10-11 5.025 144,000 -4,000 0.02% 723,600
2019-10-14 2019-10-10 4.950 148,000 -4,000 0.02% 732,600
2019-10-11 2019-10-09 4.500 152,000 -8,000 0.02% 684,000
2019-10-10 2019-10-08 4.175 160,000 -6,400 0.02% 668,000
2019-10-09 2019-10-04 3.925 166,400 +12,000 0.02% 653,120
2019-10-08 2019-10-03 4.225 154,400 +22,400 0.02% 652,340
2019-10-04 2019-10-02 4.550 132,000 +16,000 0.02% 600,600
2019-09-13 2019-09-11 2.750 116,000 -8,000 0.02% 319,000
2019-08-30 2019-08-28 2.575 124,000 -34,400 0.02% 319,300
2019-08-13 2019-08-09 1.900 158,400 -10,400 0.02% 300,960
2019-08-08 2019-08-06 1.750 168,800 -8,000 0.02% 295,400
2019-08-01 2019-07-30 1.875 176,800 -8,000 0.02% 331,500
2019-07-29 2019-07-25 1.800 184,800 +20,000 0.03% 332,640
2019-07-26 2019-07-24 1.825 164,800 -8,000 0.02% 300,760
2019-07-22 2019-07-18 1.725 172,800 -20,000 0.02% 298,080
2019-07-12 2019-07-10 1.275 192,800 +28,000 0.03% 245,820
2019-07-08 2019-07-04 1.850 164,800 -40,000 0.02% 304,880
2019-06-06 2019-06-04 1.250 204,800 -30,400 0.03% 256,000
2019-06-05 2019-06-03 1.300 235,200 -16,000 0.03% 305,760
2019-05-02 2019-04-29 1.075 251,200 -16,000 0.04% 270,040
2019-04-30 2019-04-26 0.950 267,200 +16,000 0.04% 253,840
2019-04-29 2019-04-25 1.000 251,200 +70,400 0.04% 251,200
2019-04-26 2019-04-24 1.150 180,800 +16,000 0.03% 207,920
2019-04-25 2019-04-23 1.175 164,800 +44,000 0.02% 193,640
2019-04-23 2019-04-17 1.475 120,800 +800 0.02% 178,180
2019-04-18 2019-04-16 1.500 120,000 -15,200 0.03% 180,000
2019-04-17 2019-04-15 1.450 135,200 -8,800 0.03% 196,040
2019-04-09 2019-04-04 1.325 144,000 +24,000 0.03% 190,800
2019-03-18 2019-03-14 1.617 120,000 -13,608 0.03% 194,000
2018-11-06 2018-11-02 1.819 133,608 +4,899 0.03% 243,000
2018-08-07 2018-08-03 2.537 128,709 +17,814 0.03% 326,569
2018-07-13 2018-07-11 2.784 110,895 -8,907 0.02% 308,760
2018-07-10 2018-07-06 2.829 119,802 +8,907 0.02% 338,940
2018-06-21 2018-06-19 2.897 110,895 -4,453 0.03% 321,210
2018-06-20 2018-06-15 3.211 115,348 -13,361 0.03% 370,369
2018-05-31 2018-05-29 2.941 128,709 +8,907 0.03% 378,589
2018-05-07 2018-05-03 2.852 119,802 -31,175 0.03% 341,630
2018-04-13 2018-04-11 3.188 150,977 -17,815 0.04% 481,379
2018-04-09 2018-04-04 2.986 168,792 -8,907 0.04% 504,071
2018-03-27 2018-03-23 3.121 177,699 +13,361 0.04% 554,610
2018-02-26 2018-02-22 3.435 164,338 +13,361 0.04% 564,570
2018-01-31 2018-01-29 3.817 150,977 -13,361 0.04% 576,299
2018-01-30 2018-01-26 3.840 164,338 -13,361 0.04% 630,989
2018-01-23 2018-01-19 3.952 177,699 -22,268 0.04% 702,240
2018-01-22 2018-01-18 3.884 199,967 -17,814 0.05% 776,770
2018-01-11 2018-01-09 3.929 217,781 +4,453 0.05% 855,748
2018-01-10 2018-01-08 3.974 213,328 +8,907 0.05% 847,831
2018-01-09 2018-01-05 3.974 204,421 +3,563 0.05% 812,432
2018-01-05 2018-01-03 3.952 200,858 +8,907 0.05% 793,761
2018-01-04 2018-01-02 4.019 191,951 +13,361 0.04% 771,492
2017-12-28 2017-12-22 3.997 178,590 +22,268 0.04% 713,781
2017-11-28 2017-11-24 4.154 156,322 +13,361 0.04% 649,351
2017-11-24 2017-11-22 4.131 142,961 +22,268 0.05% 590,641
2017-11-23 2017-11-21 4.109 120,693 +13,361 0.04% 495,931
2017-11-21 2017-11-17 4.334 107,332 -13,361 0.04% 465,130
2017-11-20 2017-11-16 4.311 120,693 +8,907 0.04% 520,321
2017-11-09 2017-11-07 4.109 111,786 -13,360 0.04% 459,332
2017-11-07 2017-11-03 3.997 125,146 +1,781 0.04% 500,178
2017-11-06 2017-11-02 3.884 123,365 -4,454 0.04% 479,210
2017-11-01 2017-10-30 3.795 127,819 +4,454 0.05% 485,032
2017-10-27 2017-10-25 3.952 123,365 +8,907 0.04% 487,520
2017-10-26 2017-10-24 3.952 114,458 +20,487 0.04% 452,321
2017-10-24 2017-10-20 3.997 93,971 -8,907 0.03% 375,579
2017-10-23 2017-10-19 3.952 102,878 -6,235 0.04% 406,559
2017-09-20 2017-09-18 3.795 109,113 +6,235 0.04% 414,048
2017-09-19 2017-09-15 3.817 102,878 +8,907 0.04% 392,699
2017-09-18 2017-09-14 3.974 93,971 +13,361 0.03% 373,469
2017-09-14 2017-09-12 4.244 80,610 +24,940 0.03% 342,089
2017-09-11 2017-09-07 4.378 55,670 +8,907 0.02% 243,750
2017-09-08 2017-09-06 4.581 46,763 +8,907 0.02% 214,201
2017-08-18 2017-08-16 2.919 37,856 +4,454 0.01% 110,501
2017-08-14 2017-08-10 3.099 33,402 +8,907 0.01% 103,500
2017-08-09 2017-08-07 3.278 24,495 +17,815 0.01% 80,301
2017-08-08 2017-08-04 3.346 6,680 +6,235 0.00% 22,349
2017-07-19 2017-07-17 3.435 445 -8,908 0.00% 1,529
2017-07-18 2017-07-14 3.525 9,353 -17,814 0.00% 32,971
2017-07-17 2017-07-13 3.525 27,167 -26,722 0.01% 95,770
2017-07-14 2017-07-12 3.368 53,889 -8,907 0.02% 181,501
2017-07-13 2017-07-11 3.233 62,796 +53,443 0.02% 203,040
2017-07-06 2017-07-04 4.087 9,353 -21,377 0.00% 38,222
2017-07-04 2017-06-30 3.997 30,730 +30,285 0.01% 122,820
2017-03-21 2017-03-17 5.501 445 -15,143 0.00% 2,448
2017-01-19 2017-01-17 11.115 15,588 -890 0.01% 173,254
2017-01-18 2017-01-16 11.115 16,478 -16,924 0.01% 183,146
2016-11-03 2016-11-01 14.595 33,402 -2,672 0.01% 487,499
2016-10-27 2016-10-25 15.269 36,074 -9,798 0.02% 550,797
2016-10-26 2016-10-24 14.595 45,872 +12,470 0.03% 669,498
2016-10-25 2016-10-20 15.269 33,402 -8,907 0.02% 509,999
2016-10-24 2016-10-19 15.718 42,309 -4,454 0.02% 664,996
2016-10-20 2016-10-18 16.840 46,763 +13,361 0.03% 787,502
2016-10-19 2016-10-17 10.216 33,402 -1,670 0.02% 341,249
2016-10-11 2016-10-06 20.657 35,072 +11,691 0.02% 724,497
2016-09-09 2016-09-07 20.657 23,381 -10,675 0.11% 482,991
2016-09-08 2016-09-06 20.657 34,056 +32,353 0.11% 703,509
2016-09-07 2016-09-05 20.657 1,703 -32,353 0.01% 35,180
2014-12-05 2014-12-03 20.966 34,056 +2,070 0.11% 714,009
2014-12-04 2014-12-02 21.274 31,986 +1,174 0.10% 680,472
2014-12-03 2014-12-01 23.124 30,812 +648 0.10% 712,496
2014-12-02 2014-11-28 22.816 30,164 -3,892 0.10% 688,211
2014-12-01 2014-11-27 20.349 34,056 +2,076 0.11% 693,009
2014-11-28 2014-11-26 18.807 31,980 +4,411 0.10% 601,464
2014-11-26 2014-11-24 16.649 27,569 +973 0.09% 459,003
2014-11-25 2014-11-21 17.266 26,596 +2,271 0.08% 459,204
2014-11-24 2014-11-20 18.191 24,325 +12,973 0.08% 442,492
2014-11-21 2014-11-19 19.732 11,352 +8,109 0.04% 224,003
2014-10-29 2014-10-27 16.649 3,243 -6,487 0.01% 53,994
2014-10-28 2014-10-24 16.649 9,730 +6,487 0.04% 161,997
2014-10-23 2014-10-21 19.116 3,243 -3,244 0.01% 61,993
2014-10-17 2014-10-15 18.191 6,487 +3,244 0.03% 118,004
2014-09-26 2014-09-24 20.966 3,243 +3,243 0.02% 67,992
2014-09-02 2014-08-29 29.599 0 -1,622
2014-08-29 2014-08-27 30.524 1,622 -648 0.01% 49,509
2014-08-27 2014-08-25 32.065 2,270 +648 0.01% 72,788
2014-08-21 2014-08-19 28.674 1,622 +649 0.01% 46,509
2014-08-18 2014-08-14 27.749 973 -649 0.01% 27,000
2014-08-15 2014-08-13 28.057 1,622 +649 0.01% 45,509
2014-08-07 2014-08-05 28.057 973 +973 0.01% 27,300
2014-08-06 2014-08-04 28.982 0 -5,514
2014-08-05 2014-08-01 28.674 5,514 +5,514 0.03% 158,107
2014-05-16 2014-05-14 39.773 0 -2,270
2014-05-15 2014-05-13 38.848 2,270 +973 0.01% 88,186
2014-05-02 2014-04-29 40.390 1,297 -1,946 0.01% 52,386
2014-04-29 2014-04-25 43.165 3,243 +1,297 0.02% 139,983
2014-04-28 2014-04-24 45.631 1,946 +1,946 0.01% 88,798
2014-04-11 2014-04-09 45.015 0 -32
2014-03-26 2014-03-24 41.931 32 -3,244 0.00% 1,342
2014-03-24 2014-03-20 41.623 3,276 +3,244 0.02% 136,357
2014-03-13 2014-03-11 59.814 32 -130 0.00% 1,914
2014-03-12 2014-03-10 60.739 162 -973 0.00% 9,840
2014-03-11 2014-03-07 63.206 1,135 -973 0.01% 71,738
2014-03-10 2014-03-06 63.206 2,108 +973 0.01% 133,237
2014-03-07 2014-03-05 60.122 1,135 -7,006 0.01% 68,239
2014-03-06 2014-03-04 55.806 8,141 +1,168 0.05% 454,315
2014-03-05 2014-03-03 62.897 6,973 +2,594 0.04% 438,582
2014-03-04 2014-02-28 65.364 4,379 +130 0.02% 286,228
2014-03-03 2014-02-27 71.838 4,249 -2,595 0.02% 305,242
2014-02-28 2014-02-26 62.281 6,844 +5,839 0.04% 426,248
2014-02-27 2014-02-25 69.372 1,005 -325 0.01% 69,719
2014-02-26 2014-02-24 78.621 1,330 -2,595 0.01% 104,567
2014-02-25 2014-02-21 80.163 3,925 +2,595 0.02% 314,640
2014-02-24 2014-02-20 80.163 1,330 -648 0.01% 106,617
2014-02-21 2014-02-19 83.246 1,978 -1,479 0.01% 164,661
2014-02-20 2014-02-18 80.163 3,457 +2,140 0.02% 277,124
2014-02-19 2014-02-17 84.788 1,317 +1,155 0.01% 111,666
2014-02-18 2014-02-14 89.413 162 -1,460 0.00% 14,485
2014-02-14 2014-02-12 50.564 1,622 +973 0.01% 82,015
2014-02-13 2014-02-11 45.940 649 +649 0.00% 29,815
2011-06-23 2011-06-21 47.790 0 -649
2011-06-21 2011-06-17 47.481 649 +649 0.01% 30,815
2011-01-24 2011-01-20 69.989 0 -324
2010-10-27 2010-10-25 61.972 324 +324 0.00% 20,079
2010-01-25 2010-01-21 141.827 0 -9,730
2010-01-22 2010-01-20 144.910 9,730 +9,730 0.09% 1,409,976
2009-12-09 2009-12-07 127.953 0 -324
2009-11-18 2009-11-16 118.703 324 -1,946 0.00% 38,460
2009-11-03 2009-10-30 118.703 2,270 -1,298 0.02% 269,456
2009-10-29 2009-10-27 115.620 3,568 -973 0.03% 412,532
2009-10-28 2009-10-23 114.078 4,541 -973 0.04% 518,029
2009-10-23 2009-10-21 117.161 5,514 +1,946 0.05% 646,028
2009-10-22 2009-10-20 121.786 3,568 +1,298 0.03% 434,533
2009-10-19 2009-10-15 126.411 2,270 -9,731 0.06% 286,953
2009-10-16 2009-10-14 131.036 12,001 +9,614 0.30% 1,572,561
2009-10-15 2009-10-13 124.869 2,387 -1,181 0.06% 298,063
2009-10-14 2009-10-12 124.869 3,568 +3,244 0.09% 445,534
2009-10-13 2009-10-09 123.328 324 -1,946 0.01% 39,958
2009-10-12 2009-10-08 120.245 2,270 -9,731 0.06% 272,955
2009-10-09 2009-10-07 123.328 12,001 -1,297 0.30% 1,480,057
2009-10-08 2009-10-06 114.078 13,298 +208 0.33% 1,517,012
2009-10-05 2009-09-30 114.078 13,090 +927 0.33% 1,493,284
2009-09-30 2009-09-28 118.703 12,163 +5,319 0.31% 1,443,785
2009-09-25 2009-09-23 121.786 6,844 +4,574 0.17% 833,505
2009-09-24 2009-09-22 118.703 2,270 -675 0.06% 269,456
2009-09-23 2009-09-21 120.245 2,945 -5,812 0.07% 354,120
2009-09-22 2009-09-18 114.078 8,757 -130 0.22% 998,983
2009-09-21 2009-09-17 115.620 8,887 +1,427 0.22% 1,027,513
2009-09-18 2009-09-16 121.786 7,460 +649 0.19% 908,525
2009-09-17 2009-09-15 121.786 6,811 -3,568 0.17% 829,486
2009-09-16 2009-09-14 118.703 10,379 +3,244 0.26% 1,232,019
2009-09-09 2009-09-07 117.161 7,135 +1,621 0.18% 835,947
2009-09-08 2009-09-04 117.161 5,514 +3,244 0.14% 646,028
2009-09-04 2009-09-02 115.620 2,270 -1,946 0.06% 262,457
2009-09-03 2009-09-01 114.078 4,216 +1,946 0.11% 480,954
2009-09-02 2009-08-31 115.620 2,270 -1,946 0.06% 262,457
2009-09-01 2009-08-28 118.703 4,216 +1,946 0.11% 500,452
2009-08-20 2009-08-18 132.577 2,270 -4,055 0.06% 300,951
2009-08-19 2009-08-17 131.036 6,325 +6,001 0.16% 828,801
2009-08-18 2009-08-14 144.910 324 -2,109 0.01% 46,951
2009-08-17 2009-08-13 138.744 2,433 +163 0.06% 337,564
2009-07-31 2009-07-29 134.119 2,270 +324 0.06% 304,450
2009-07-30 2009-07-28 143.369 1,946 +1,946 0.05% 278,995
2009-07-14 2009-07-10 126.411 0 -973
2009-07-13 2009-07-09 124.869 973 +973 0.02% 121,498
2009-07-09 2009-07-07 127.953 0 -564
2009-07-08 2009-07-06 140.285 564 +564 0.01% 79,121
2009-06-18 2009-06-16 154.160 0 -3,243
2009-06-17 2009-06-15 141.827 3,243 -649 0.09% 459,945
2009-06-16 2009-06-12 138.744 3,892 +649 0.11% 539,991
2009-06-15 2009-06-11 140.285 3,243 +3,243 0.09% 454,945
2009-06-11 2009-06-09 163.409 0 -649
2009-06-09 2009-06-05 144.910 649 +649 0.02% 94,047
2009-06-05 2009-06-03 81.705 0 -973
2009-06-02 2009-05-29 78.621 973 -649 0.03% 76,499
2009-05-25 2009-05-21 80.163 1,622 -1,978 0.05% 130,025
2009-05-22 2009-05-20 78.621 3,600 +3,600 0.10% 283,037
2007-08-13 2007-08-09 379.233 0 -97
2007-08-09 2007-08-07 302.153 97 +97 0.00% 29,309
2007-08-08 2007-08-06 394.649 0 -195
2007-08-07 2007-08-03 474.812 195 +33 0.01% 92,588
2007-07-13 2007-07-11 524.143 162 +162 0.01% 84,911
2007-06-28 2007-06-26 508.727 0 -97
2007-06-26 2007-06-22 308.320 97 0.01% 29,907

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