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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 242,000 +0 0.09% 107,690
2025-10-13 2025-10-09 0.445 242,000 +0 0.09% 107,690
2025-10-10 2025-10-08 0.450 242,000 +0 0.09% 108,900
2025-10-09 2025-10-06 0.430 242,000 +0 0.09% 104,060
2025-10-08 2025-10-03 0.410 242,000 +0 0.09% 99,220
2025-10-06 2025-10-02 0.410 242,000 +0 0.09% 99,220
2025-10-03 2025-09-30 0.410 242,000 +0 0.09% 99,220
2025-10-02 2025-09-29 0.420 242,000 +0 0.09% 101,640
2025-09-30 2025-09-26 0.415 242,000 +0 0.09% 100,430
2025-09-29 2025-09-25 0.415 242,000 +0 0.09% 100,430
2025-09-26 2025-09-24 0.420 242,000 +0 0.09% 101,640
2025-09-25 2025-09-23 0.425 242,000 +0 0.09% 102,850
2025-09-24 2025-09-22 0.420 242,000 +0 0.09% 101,640
2025-09-23 2025-09-19 0.440 242,000 +0 0.09% 106,480
2025-09-22 2025-09-18 0.445 242,000 +0 0.09% 107,690
2025-09-19 2025-09-17 0.450 242,000 +0 0.09% 108,900
2025-09-18 2025-09-16 0.450 242,000 +0 0.09% 108,900
2025-09-17 2025-09-15 0.450 242,000 +0 0.09% 108,900
2025-09-16 2025-09-12 0.440 242,000 +0 0.09% 106,480
2025-09-15 2025-09-11 0.450 242,000 +0 0.09% 108,900
2025-09-12 2025-09-10 0.440 242,000 +0 0.09% 106,480
2025-09-11 2025-09-09 0.430 242,000 +0 0.09% 104,060
2025-09-10 2025-09-08 0.430 242,000 +0 0.09% 104,060
2025-09-09 2025-09-05 0.420 242,000 +0 0.09% 101,640
2025-09-08 2025-09-04 0.420 242,000 +0 0.09% 101,640
2025-09-05 2025-09-03 0.430 242,000 +0 0.09% 104,060
2025-09-04 2025-09-02 0.534 242,000 +0 0.09% 129,120
2025-09-03 2025-09-01 0.534 242,000 +19,755 0.09% 129,120
2025-09-02 2025-08-29 0.512 222,245 +0 0.09% 113,740
2025-09-01 2025-08-28 0.523 222,245 +0 0.09% 116,160
2025-08-29 2025-08-27 0.523 222,245 +0 0.09% 116,160
2025-08-28 2025-08-26 0.523 222,245 +0 0.09% 116,160
2025-08-27 2025-08-25 0.512 222,245 +0 0.09% 113,740
2025-08-26 2025-08-22 0.512 222,245 +0 0.09% 113,740
2025-08-25 2025-08-21 0.517 222,245 +0 0.09% 114,950
2025-08-22 2025-08-20 0.517 222,245 +0 0.09% 114,950
2025-08-21 2025-08-19 0.512 222,245 +0 0.09% 113,740
2025-08-20 2025-08-18 0.512 222,245 +0 0.09% 113,740
2025-08-19 2025-08-15 0.517 222,245 +0 0.09% 114,950
2025-08-18 2025-08-14 0.512 222,245 +0 0.09% 113,740
2025-08-15 2025-08-13 0.512 222,245 +0 0.09% 113,740
2025-08-14 2025-08-12 0.479 222,245 +0 0.09% 106,480
2025-08-13 2025-08-11 0.495 222,245 +0 0.09% 110,110
2025-08-12 2025-08-08 0.501 222,245 +0 0.09% 111,320
2025-08-11 2025-08-07 0.490 222,245 +0 0.09% 108,900
2025-08-08 2025-08-06 0.490 222,245 +0 0.09% 108,900
2025-08-07 2025-08-05 0.490 222,245 +0 0.09% 108,900
2025-08-06 2025-08-04 0.490 222,245 +0 0.09% 108,900
2025-08-05 2025-08-01 0.490 222,245 +0 0.09% 108,900
2025-08-04 2025-07-31 0.485 222,245 +0 0.09% 107,690
2025-08-01 2025-07-30 0.479 222,245 +0 0.09% 106,480
2025-07-31 2025-07-29 0.479 222,245 +0 0.09% 106,480
2025-07-30 2025-07-28 0.485 222,245 +0 0.09% 107,690
2025-07-29 2025-07-25 0.479 222,245 +0 0.09% 106,480
2025-07-28 2025-07-24 0.468 222,245 +0 0.09% 104,060
2025-07-25 2025-07-23 0.474 222,245 +0 0.09% 105,270
2025-07-24 2025-07-22 0.474 222,245 +0 0.09% 105,270
2025-07-23 2025-07-21 0.468 222,245 +0 0.09% 104,060
2025-07-22 2025-07-18 0.474 222,245 +0 0.09% 105,270
2025-07-21 2025-07-17 0.474 222,245 +0 0.09% 105,270
2025-07-18 2025-07-16 0.479 222,245 +0 0.09% 106,480
2025-07-17 2025-07-15 0.468 222,245 +0 0.09% 104,060
2025-07-16 2025-07-14 0.474 222,245 +0 0.09% 105,270
2025-07-15 2025-07-11 0.457 222,245 +0 0.09% 101,640
2025-07-14 2025-07-10 0.457 222,245 +0 0.09% 101,640
2025-07-11 2025-07-09 0.457 222,245 +0 0.09% 101,640
2025-07-10 2025-07-08 0.452 222,245 +0 0.09% 100,430
2025-07-09 2025-07-07 0.430 222,245 +0 0.09% 95,590
2025-07-08 2025-07-04 0.441 222,245 +0 0.09% 98,010
2025-07-07 2025-07-03 0.441 222,245 +0 0.09% 98,010
2025-07-04 2025-07-02 0.441 222,245 +0 0.09% 98,010
2025-07-03 2025-06-30 0.446 222,245 +0 0.09% 99,220
2025-07-02 2025-06-27 0.446 222,245 +0 0.09% 99,220
2025-06-30 2025-06-26 0.425 222,245 +0 0.09% 94,380
2025-06-27 2025-06-25 0.430 222,245 +0 0.09% 95,590
2025-06-26 2025-06-24 0.441 222,245 +0 0.09% 98,010
2025-06-25 2025-06-23 0.463 222,245 +0 0.09% 102,850
2025-06-24 2025-06-20 0.441 222,245 +0 0.09% 98,010
2025-06-23 2025-06-19 0.436 222,245 +0 0.09% 96,800
2025-06-20 2025-06-18 0.436 222,245 +0 0.09% 96,800
2025-06-19 2025-06-17 0.452 222,245 +0 0.09% 100,430
2025-06-18 2025-06-16 0.436 222,245 +0 0.09% 96,800
2025-06-17 2025-06-13 0.452 222,245 +0 0.09% 100,430
2025-06-16 2025-06-12 0.452 222,245 +0 0.09% 100,430
2025-06-13 2025-06-11 0.436 222,245 +0 0.09% 96,800
2025-06-12 2025-06-10 0.419 222,245 +0 0.09% 93,170
2025-06-11 2025-06-09 0.419 222,245 +0 0.09% 93,170
2025-06-10 2025-06-06 0.430 222,245 +0 0.09% 95,590
2025-06-09 2025-06-05 0.430 222,245 +0 0.09% 95,590
2025-06-06 2025-06-04 0.430 222,245 +0 0.09% 95,590
2025-06-05 2025-06-03 0.436 222,245 +0 0.09% 96,800
2025-06-04 2025-06-02 0.441 222,245 +0 0.09% 98,010
2025-06-03 2025-05-30 0.441 222,245 +0 0.09% 98,010
2025-06-02 2025-05-29 0.446 222,245 +0 0.09% 99,220
2025-05-30 2025-05-28 0.446 222,245 +0 0.09% 99,220
2025-05-29 2025-05-27 0.446 222,245 +0 0.09% 99,220
2025-05-28 2025-05-26 0.436 222,245 +0 0.09% 96,800
2025-05-27 2025-05-23 0.452 222,245 +0 0.09% 100,430
2025-05-26 2025-05-22 0.452 222,245 +0 0.09% 100,430
2025-05-23 2025-05-21 0.452 222,245 +0 0.09% 100,430
2025-05-22 2025-05-20 0.452 222,245 +0 0.09% 100,430
2025-05-21 2025-05-19 0.457 222,245 +0 0.09% 101,640
2025-05-20 2025-05-16 0.457 222,245 +0 0.09% 101,640
2025-05-19 2025-05-15 0.463 222,245 +0 0.09% 102,850
2025-05-16 2025-05-14 0.463 222,245 +0 0.09% 102,850
2025-05-15 2025-05-13 0.457 222,245 +0 0.09% 101,640
2025-05-14 2025-05-12 0.457 222,245 +0 0.09% 101,640
2025-05-13 2025-05-09 0.457 222,245 +0 0.09% 101,640
2025-05-12 2025-05-08 0.457 222,245 +0 0.09% 101,640
2025-05-09 2025-05-07 0.457 222,245 +0 0.09% 101,640
2025-05-08 2025-05-06 0.446 222,245 +0 0.09% 99,220
2025-05-07 2025-05-02 0.441 222,245 +0 0.09% 98,010
2025-05-06 2025-04-30 0.446 222,245 +0 0.09% 99,220
2025-05-02 2025-04-29 0.436 222,245 +0 0.09% 96,800
2025-04-30 2025-04-28 0.468 222,245 +0 0.09% 104,060
2025-04-29 2025-04-25 0.463 222,245 +0 0.09% 102,850
2025-04-28 2025-04-24 0.463 222,245 +0 0.09% 102,850
2025-04-25 2025-04-23 0.468 222,245 +0 0.09% 104,060
2025-04-24 2025-04-22 0.468 222,245 +0 0.09% 104,060
2025-04-23 2025-04-17 0.490 222,245 +0 0.09% 108,900
2025-04-22 2025-04-16 0.490 222,245 +0 0.09% 108,900
2025-04-17 2025-04-15 0.490 222,245 +0 0.09% 108,900
2025-04-16 2025-04-14 0.490 222,245 +0 0.09% 108,900
2025-04-15 2025-04-11 0.490 222,245 +0 0.09% 108,900
2025-04-14 2025-04-10 0.490 222,245 +0 0.09% 108,900
2025-04-11 2025-04-09 0.490 222,245 +0 0.09% 108,900
2025-04-10 2025-04-08 0.523 222,245 +0 0.09% 116,160
2025-04-09 2025-04-07 0.539 222,245 +0 0.09% 119,790
2025-04-08 2025-04-03 0.501 222,245 +0 0.09% 111,320
2025-04-07 2025-04-02 0.501 222,245 +0 0.09% 111,320
2025-04-03 2025-04-01 0.501 222,245 +0 0.09% 111,320
2025-04-02 2025-03-31 0.506 222,245 +0 0.09% 112,530
2025-04-01 2025-03-28 0.517 222,245 +0 0.09% 114,950
2025-03-31 2025-03-27 0.517 222,245 +0 0.09% 114,950
2025-03-28 2025-03-26 0.528 222,245 +0 0.09% 117,370
2025-03-27 2025-03-25 0.528 222,245 +0 0.09% 117,370
2025-03-26 2025-03-24 0.528 222,245 +0 0.09% 117,370
2025-03-25 2025-03-21 0.528 222,245 +0 0.09% 117,370
2025-03-24 2025-03-20 0.528 222,245 +0 0.09% 117,370
2025-03-21 2025-03-19 0.528 222,245 +0 0.09% 117,370
2025-03-20 2025-03-18 0.528 222,245 +0 0.09% 117,370
2025-03-19 2025-03-17 0.517 222,245 +0 0.09% 114,950
2025-03-18 2025-03-14 0.523 222,245 +0 0.09% 116,160
2025-03-17 2025-03-13 0.544 222,245 +0 0.09% 121,000
2025-03-14 2025-03-12 0.544 222,245 +0 0.09% 121,000
2025-03-13 2025-03-11 0.534 222,245 +0 0.09% 118,580
2025-03-12 2025-03-10 0.517 222,245 +0 0.09% 114,950
2025-03-11 2025-03-07 0.539 222,245 +0 0.09% 119,790
2025-03-10 2025-03-06 0.539 222,245 +0 0.09% 119,790
2025-03-07 2025-03-05 0.539 222,245 +0 0.09% 119,790
2025-03-06 2025-03-04 0.539 222,245 +0 0.09% 119,790
2025-03-05 2025-03-03 0.544 222,245 +0 0.09% 121,000
2025-03-04 2025-02-28 0.544 222,245 +0 0.09% 121,000
2025-03-03 2025-02-27 0.577 222,245 +0 0.09% 128,260
2025-02-28 2025-02-26 0.544 222,245 +0 0.09% 121,000
2025-02-27 2025-02-25 0.534 222,245 +0 0.09% 118,580
2025-02-26 2025-02-24 0.544 222,245 +0 0.09% 121,000
2025-02-25 2025-02-21 0.544 222,245 +0 0.09% 121,000
2025-02-24 2025-02-20 0.544 222,245 +0 0.09% 121,000
2025-02-21 2025-02-19 0.544 222,245 +0 0.09% 121,000
2025-02-20 2025-02-18 0.544 222,245 +0 0.09% 121,000
2025-02-19 2025-02-17 0.544 222,245 +0 0.09% 121,000
2025-02-18 2025-02-14 0.566 222,245 +0 0.09% 125,840
2025-02-17 2025-02-13 0.566 222,245 +0 0.09% 125,840
2025-02-14 2025-02-12 0.566 222,245 +0 0.09% 125,840
2025-02-13 2025-02-11 0.534 222,245 +0 0.09% 118,580
2025-02-12 2025-02-10 0.534 222,245 +0 0.09% 118,580
2025-02-11 2025-02-07 0.534 222,245 +0 0.09% 118,580
2025-02-10 2025-02-06 0.528 222,245 +0 0.09% 117,370
2025-02-07 2025-02-05 0.534 222,245 +0 0.09% 118,580
2025-02-06 2025-02-04 0.534 222,245 +0 0.09% 118,580
2025-02-05 2025-02-03 0.528 222,245 +0 0.09% 117,370
2025-02-04 2025-01-28 0.528 222,245 +0 0.09% 117,370
2025-02-03 2025-01-24 0.528 222,245 +0 0.09% 117,370
2025-01-27 2025-01-23 0.528 222,245 +0 0.09% 117,370
2025-01-24 2025-01-22 0.528 222,245 +0 0.09% 117,370
2025-01-23 2025-01-21 0.544 222,245 +0 0.09% 121,000
2025-01-22 2025-01-20 0.544 222,245 +0 0.09% 121,000
2025-01-21 2025-01-17 0.544 222,245 +0 0.09% 121,000
2025-01-20 2025-01-16 0.544 222,245 +0 0.09% 121,000
2025-01-17 2025-01-15 0.544 222,245 +0 0.09% 121,000
2025-01-16 2025-01-14 0.544 222,245 +0 0.09% 121,000
2025-01-15 2025-01-13 0.544 222,245 +0 0.09% 121,000
2025-01-14 2025-01-10 0.544 222,245 +0 0.09% 121,000
2025-01-13 2025-01-09 0.544 222,245 +0 0.09% 121,000
2025-01-10 2025-01-08 0.544 222,245 +0 0.09% 121,000
2025-01-09 2025-01-07 0.566 222,245 +0 0.09% 125,840
2025-01-08 2025-01-06 0.555 222,245 +0 0.09% 123,420
2025-01-07 2025-01-03 0.544 222,245 +0 0.09% 121,000
2025-01-06 2025-01-02 0.555 222,245 +0 0.09% 123,420
2025-01-03 2024-12-31 0.523 222,245 +0 0.09% 116,160
2025-01-02 2024-12-27 0.539 222,245 +0 0.09% 119,790
2024-12-30 2024-12-24 0.539 222,245 +0 0.09% 119,790
2024-12-27 2024-12-20 0.544 222,245 +0 0.09% 121,000
2024-12-23 2024-12-19 0.528 222,245 +0 0.09% 117,370
2024-12-20 2024-12-18 0.577 222,245 +0 0.09% 128,260
2024-12-19 2024-12-17 0.523 222,245 +0 0.09% 116,160
2024-12-18 2024-12-16 0.523 222,245 +0 0.09% 116,160
2024-12-17 2024-12-13 0.523 222,245 +0 0.09% 116,160
2024-12-16 2024-12-12 0.523 222,245 +0 0.09% 116,160
2024-12-13 2024-12-11 0.523 222,245 +0 0.09% 116,160
2024-12-12 2024-12-10 0.544 222,245 +0 0.09% 121,000
2024-12-11 2024-12-09 0.544 222,245 +0 0.09% 121,000
2024-12-10 2024-12-06 0.544 222,245 +0 0.09% 121,000
2024-12-09 2024-12-05 0.544 222,245 +0 0.09% 121,000
2024-12-06 2024-12-04 0.534 222,245 +0 0.09% 118,580
2024-12-05 2024-12-03 0.539 222,245 +0 0.09% 119,790
2024-12-04 2024-12-02 0.544 222,245 +0 0.09% 121,000
2024-12-03 2024-11-29 0.544 222,245 +0 0.09% 121,000
2024-12-02 2024-11-28 0.544 222,245 +0 0.09% 121,000
2024-11-29 2024-11-27 0.544 222,245 +0 0.09% 121,000
2024-11-28 2024-11-26 0.555 222,245 +0 0.09% 123,420
2024-11-27 2024-11-25 0.544 222,245 +0 0.09% 121,000
2024-11-26 2024-11-22 0.544 222,245 +0 0.09% 121,000
2024-11-25 2024-11-21 0.566 222,245 +0 0.09% 125,840
2024-11-22 2024-11-20 0.566 222,245 +0 0.09% 125,840
2024-11-21 2024-11-19 0.555 222,245 +0 0.09% 123,420
2024-11-20 2024-11-18 0.555 222,245 +0 0.09% 123,420
2024-11-19 2024-11-15 0.555 222,245 +0 0.09% 123,420
2024-11-18 2024-11-14 0.555 222,245 +0 0.09% 123,420
2024-11-15 2024-11-13 0.555 222,245 +0 0.09% 123,420
2024-11-14 2024-11-12 0.555 222,245 +0 0.09% 123,420
2024-11-13 2024-11-11 0.555 222,245 +0 0.09% 123,420
2024-11-12 2024-11-08 0.555 222,245 +0 0.09% 123,420
2024-11-11 2024-11-07 0.544 222,245 +0 0.09% 121,000
2024-11-08 2024-11-06 0.544 222,245 +0 0.09% 121,000
2024-11-07 2024-11-05 0.555 222,245 +0 0.09% 123,420
2024-11-06 2024-11-04 0.577 222,245 +0 0.09% 128,260
2024-11-05 2024-11-01 0.577 222,245 +0 0.09% 128,260
2024-11-04 2024-10-31 0.577 222,245 +0 0.09% 128,260
2024-11-01 2024-10-30 0.577 222,245 +0 0.09% 128,260
2024-10-31 2024-10-29 0.577 222,245 +0 0.09% 128,260
2024-10-30 2024-10-28 0.577 222,245 +0 0.09% 128,260
2024-10-29 2024-10-25 0.566 222,245 +0 0.09% 125,840
2024-10-28 2024-10-24 0.566 222,245 +0 0.09% 125,840
2024-10-25 2024-10-23 0.566 222,245 +0 0.09% 125,840
2024-10-24 2024-10-22 0.544 222,245 +0 0.09% 121,000
2024-10-23 2024-10-21 0.555 222,245 +0 0.09% 123,420
2024-10-22 2024-10-18 0.577 222,245 +0 0.09% 128,260
2024-10-21 2024-10-17 0.577 222,245 +0 0.09% 128,260
2024-10-18 2024-10-16 0.566 222,245 +0 0.09% 125,840
2024-10-17 2024-10-15 0.621 222,245 +0 0.09% 137,940
2024-10-16 2024-10-14 0.621 222,245 +0 0.09% 137,940
2024-10-15 2024-10-10 0.632 222,245 +0 0.09% 140,360
2024-10-14 2024-10-09 0.632 222,245 +0 0.09% 140,360
2024-10-10 2024-10-08 0.632 222,245 +0 0.09% 140,360
2024-10-09 2024-10-07 0.642 222,245 +0 0.09% 142,780
2024-10-08 2024-10-04 0.642 222,245 +0 0.09% 142,780
2024-10-07 2024-10-03 0.642 222,245 +0 0.09% 142,780
2024-10-04 2024-10-02 0.632 222,245 +0 0.09% 140,360
2024-10-03 2024-09-30 0.719 222,245 +0 0.09% 159,720
2024-10-02 2024-09-27 0.740 222,245 +0 0.09% 164,560
2024-09-30 2024-09-26 0.588 222,245 +0 0.09% 130,680
2024-09-27 2024-09-25 0.588 222,245 +0 0.09% 130,680
2024-09-26 2024-09-24 0.588 222,245 +0 0.09% 130,680
2024-09-25 2024-09-23 0.588 222,245 +0 0.09% 130,680
2024-09-24 2024-09-20 0.588 222,245 +0 0.09% 130,680
2024-09-23 2024-09-19 0.632 222,245 +0 0.09% 140,360
2024-09-20 2024-09-17 0.632 222,245 +0 0.09% 140,360
2024-09-19 2024-09-16 0.632 222,245 +0 0.09% 140,360
2024-09-17 2024-09-13 0.621 222,245 +0 0.09% 137,940
2024-09-16 2024-09-12 0.599 222,245 +0 0.09% 133,100
2024-09-13 2024-09-11 0.642 222,245 +0 0.09% 142,780
2024-09-12 2024-09-10 0.642 222,245 +0 0.09% 142,780
2024-09-11 2024-09-09 0.642 222,245 +0 0.09% 142,780
2024-09-10 2024-09-05 0.642 222,245 +0 0.09% 142,780
2024-09-09 2024-09-04 0.653 222,245 +0 0.09% 145,200
2024-09-05 2024-09-03 0.743 222,245 +0 0.09% 165,205
2024-09-04 2024-09-02 0.743 222,245 +13,890 0.09% 165,205
2024-09-03 2024-08-30 0.743 208,355 +0 0.09% 154,880
2024-09-02 2024-08-29 0.743 208,355 +0 0.09% 154,880
2024-08-30 2024-08-28 0.743 208,355 +0 0.09% 154,880
2024-08-29 2024-08-27 0.720 208,355 +0 0.09% 150,040
2024-08-28 2024-08-26 0.720 208,355 +0 0.09% 150,040
2024-08-27 2024-08-23 0.720 208,355 +0 0.09% 150,040
2024-08-26 2024-08-22 0.720 208,355 +0 0.09% 150,040
2024-08-23 2024-08-21 0.709 208,355 +0 0.09% 147,620
2024-08-22 2024-08-20 0.767 208,355 +0 0.09% 159,720
2024-08-21 2024-08-19 0.755 208,355 +0 0.09% 157,300
2024-08-20 2024-08-16 0.755 208,355 +0 0.09% 157,300
2024-08-19 2024-08-15 0.720 208,355 +0 0.09% 150,040
2024-08-16 2024-08-14 0.720 208,355 +0 0.09% 150,040
2024-08-15 2024-08-13 0.720 208,355 +0 0.09% 150,040
2024-08-14 2024-08-12 0.720 208,355 +0 0.09% 150,040
2024-08-13 2024-08-09 0.720 208,355 +0 0.09% 150,040
2024-08-12 2024-08-08 0.720 208,355 +0 0.09% 150,040
2024-08-09 2024-08-07 0.720 208,355 +0 0.09% 150,040
2024-08-08 2024-08-06 0.720 208,355 +0 0.09% 150,040
2024-08-07 2024-08-05 0.720 208,355 +0 0.09% 150,040
2024-08-06 2024-08-02 0.720 208,355 +0 0.09% 150,040
2024-08-05 2024-08-01 0.720 208,355 +0 0.09% 150,040
2024-08-02 2024-07-31 0.720 208,355 +0 0.09% 150,040
2024-08-01 2024-07-30 0.720 208,355 +0 0.09% 150,040
2024-07-31 2024-07-29 0.720 208,355 +0 0.09% 150,040
2024-07-30 2024-07-26 0.720 208,355 +0 0.09% 150,040
2024-07-29 2024-07-25 0.720 208,355 +0 0.09% 150,040
2024-07-26 2024-07-24 0.720 208,355 +0 0.09% 150,040
2024-07-25 2024-07-23 0.720 208,355 +0 0.09% 150,040
2024-07-24 2024-07-22 0.720 208,355 +0 0.09% 150,040
2024-07-23 2024-07-19 0.720 208,355 +0 0.09% 150,040
2024-07-22 2024-07-18 0.720 208,355 +0 0.09% 150,040
2024-07-19 2024-07-17 0.720 208,355 +0 0.09% 150,040
2024-07-18 2024-07-16 0.720 208,355 +0 0.09% 150,040
2024-07-17 2024-07-15 0.720 208,355 +0 0.09% 150,040
2024-07-16 2024-07-12 0.720 208,355 +0 0.09% 150,040
2024-07-15 2024-07-11 0.720 208,355 +0 0.09% 150,040
2024-07-12 2024-07-10 0.720 208,355 +0 0.09% 150,040
2024-07-11 2024-07-09 0.720 208,355 +0 0.09% 150,040
2024-07-10 2024-07-08 0.720 208,355 +0 0.09% 150,040
2024-07-09 2024-07-05 0.709 208,355 +0 0.09% 147,620
2024-07-08 2024-07-04 0.709 208,355 +0 0.09% 147,620
2024-07-05 2024-07-03 0.697 208,355 +0 0.09% 145,200
2024-07-04 2024-07-02 0.697 208,355 +0 0.09% 145,200
2024-07-03 2024-06-28 0.697 208,355 +0 0.09% 145,200
2024-07-02 2024-06-27 0.697 208,355 +0 0.09% 145,200
2024-06-28 2024-06-26 0.697 208,355 +0 0.09% 145,200
2024-06-27 2024-06-25 0.697 208,355 +0 0.09% 145,200
2024-06-26 2024-06-24 0.697 208,355 +0 0.09% 145,200
2024-06-25 2024-06-21 0.697 208,355 +0 0.09% 145,200
2024-06-24 2024-06-20 0.697 208,355 +0 0.09% 145,200
2024-06-21 2024-06-19 0.697 208,355 +0 0.09% 145,200
2024-06-20 2024-06-18 0.697 208,355 +0 0.09% 145,200
2024-06-19 2024-06-17 0.697 208,355 +0 0.09% 145,200
2024-06-18 2024-06-14 0.697 208,355 +0 0.09% 145,200
2024-06-17 2024-06-13 0.697 208,355 +0 0.09% 145,200
2024-06-14 2024-06-12 0.697 208,355 +0 0.09% 145,200
2024-06-13 2024-06-11 0.697 208,355 +0 0.09% 145,200
2024-06-12 2024-06-07 0.720 208,355 +0 0.09% 150,040
2024-06-11 2024-06-06 0.720 208,355 +0 0.09% 150,040
2024-06-07 2024-06-05 0.720 208,355 +0 0.09% 150,040
2024-06-06 2024-06-04 0.720 208,355 +0 0.09% 150,040
2024-06-05 2024-06-03 0.720 208,355 +0 0.09% 150,040
2024-06-04 2024-05-31 0.720 208,355 +0 0.09% 150,040
2024-06-03 2024-05-30 0.720 208,355 +0 0.09% 150,040
2024-05-31 2024-05-29 0.720 208,355 +0 0.09% 150,040
2024-05-30 2024-05-28 0.720 208,355 +0 0.09% 150,040
2024-05-29 2024-05-27 0.720 208,355 +0 0.09% 150,040
2024-05-28 2024-05-24 0.720 208,355 +0 0.09% 150,040
2024-05-27 2024-05-23 0.709 208,355 +0 0.09% 147,620
2024-05-24 2024-05-22 0.709 208,355 +0 0.09% 147,620
2024-05-23 2024-05-21 0.720 208,355 +0 0.09% 150,040
2024-05-22 2024-05-20 0.720 208,355 +0 0.09% 150,040
2024-05-21 2024-05-17 0.720 208,355 +0 0.09% 150,040
2024-05-20 2024-05-16 0.697 208,355 +0 0.09% 145,200
2024-05-17 2024-05-14 0.697 208,355 +0 0.09% 145,200
2024-05-16 2024-05-13 0.697 208,355 +0 0.09% 145,200
2024-05-14 2024-05-10 0.697 208,355 +0 0.09% 145,200
2024-05-13 2024-05-09 0.697 208,355 +0 0.09% 145,200
2024-05-10 2024-05-08 0.697 208,355 +0 0.09% 145,200
2024-05-09 2024-05-07 0.697 208,355 +0 0.09% 145,200
2024-05-08 2024-05-06 0.697 208,355 +0 0.09% 145,200
2024-05-07 2024-05-03 0.697 208,355 +0 0.09% 145,200
2024-05-06 2024-05-02 0.697 208,355 +0 0.09% 145,200
2024-05-03 2024-04-30 0.697 208,355 +0 0.09% 145,200
2024-05-02 2024-04-29 0.697 208,355 +0 0.09% 145,200
2024-04-30 2024-04-26 0.697 208,355 +0 0.09% 145,200
2024-04-29 2024-04-25 0.697 208,355 +0 0.09% 145,200
2024-04-26 2024-04-24 0.697 208,355 +0 0.09% 145,200
2024-04-25 2024-04-23 0.697 208,355 +0 0.09% 145,200
2024-04-24 2024-04-22 0.697 208,355 +0 0.09% 145,200
2024-04-23 2024-04-19 0.697 208,355 +0 0.09% 145,200
2024-04-22 2024-04-18 0.697 208,355 +0 0.09% 145,200
2024-04-19 2024-04-17 0.697 208,355 +0 0.09% 145,200
2024-04-18 2024-04-16 0.685 208,355 +0 0.09% 142,780
2024-04-17 2024-04-15 0.685 208,355 +0 0.09% 142,780
2024-04-16 2024-04-12 0.685 208,355 +0 0.09% 142,780
2024-04-15 2024-04-11 0.685 208,355 +0 0.09% 142,780
2024-04-12 2024-04-10 0.685 208,355 +0 0.09% 142,780
2024-04-11 2024-04-09 0.685 208,355 +0 0.09% 142,780
2024-04-10 2024-04-08 0.685 208,355 +0 0.09% 142,780
2024-04-09 2024-04-05 0.685 208,355 +0 0.09% 142,780
2024-04-08 2024-04-03 0.709 208,355 +0 0.09% 147,620
2024-04-05 2024-04-02 0.709 208,355 +0 0.09% 147,620
2024-04-03 2024-03-28 0.685 208,355 +0 0.09% 142,780
2024-04-02 2024-03-27 0.685 208,355 +0 0.09% 142,780
2024-03-28 2024-03-26 0.697 208,355 +0 0.09% 145,200
2024-03-27 2024-03-25 0.697 208,355 +0 0.09% 145,200
2024-03-26 2024-03-22 0.697 208,355 +0 0.09% 145,200
2024-03-25 2024-03-21 0.720 208,355 +0 0.09% 150,040
2024-03-22 2024-03-20 0.720 208,355 +0 0.09% 150,040
2024-03-21 2024-03-19 0.720 208,355 +0 0.09% 150,040
2024-03-20 2024-03-18 0.709 208,355 +0 0.09% 147,620
2024-03-19 2024-03-15 0.709 208,355 +0 0.09% 147,620
2024-03-18 2024-03-14 0.709 208,355 +0 0.09% 147,620
2024-03-15 2024-03-13 0.709 208,355 +0 0.09% 147,620
2024-03-14 2024-03-12 0.743 208,355 +0 0.09% 154,880
2024-03-13 2024-03-11 0.743 208,355 +0 0.09% 154,880
2024-03-12 2024-03-08 0.743 208,355 +0 0.09% 154,880
2024-03-11 2024-03-07 0.755 208,355 +0 0.09% 157,300
2024-03-08 2024-03-06 0.778 208,355 +0 0.09% 162,140
2024-03-07 2024-03-05 0.778 208,355 +0 0.09% 162,140
2024-03-06 2024-03-04 0.755 208,355 +0 0.09% 157,300
2024-03-05 2024-03-01 0.755 208,355 +0 0.09% 157,300
2024-03-04 2024-02-29 0.755 208,355 +0 0.09% 157,300
2024-03-01 2024-02-28 0.755 208,355 +0 0.09% 157,300
2024-02-29 2024-02-27 0.743 208,355 +0 0.09% 154,880
2024-02-28 2024-02-26 0.732 208,355 +0 0.09% 152,460
2024-02-27 2024-02-23 0.778 208,355 +0 0.09% 162,140
2024-02-26 2024-02-22 0.778 208,355 +0 0.09% 162,140
2024-02-23 2024-02-21 0.732 208,355 +0 0.09% 152,460
2024-02-22 2024-02-20 0.778 208,355 +0 0.09% 162,140
2024-02-21 2024-02-19 0.778 208,355 +0 0.09% 162,140
2024-02-20 2024-02-16 0.778 208,355 +0 0.09% 162,140
2024-02-19 2024-02-15 0.778 208,355 +0 0.09% 162,140
2024-02-16 2024-02-14 0.778 208,355 +0 0.09% 162,140
2024-02-15 2024-02-09 0.743 208,355 +0 0.09% 154,880
2024-02-14 2024-02-07 0.778 208,355 +0 0.09% 162,140
2024-02-08 2024-02-06 0.778 208,355 +0 0.09% 162,140
2024-02-07 2024-02-05 0.778 208,355 +0 0.09% 162,140
2024-02-06 2024-02-02 0.778 208,355 +0 0.09% 162,140
2024-02-05 2024-02-01 0.778 208,355 +0 0.09% 162,140
2024-02-02 2024-01-31 0.790 208,355 +0 0.09% 164,560
2024-02-01 2024-01-30 0.801 208,355 +0 0.09% 166,980
2024-01-31 2024-01-29 0.813 208,355 +0 0.09% 169,400
2024-01-30 2024-01-26 0.813 208,355 +0 0.09% 169,400
2024-01-29 2024-01-25 0.813 208,355 +0 0.09% 169,400
2024-01-26 2024-01-24 0.813 208,355 +0 0.09% 169,400
2024-01-25 2024-01-23 0.813 208,355 +0 0.09% 169,400
2024-01-24 2024-01-22 0.813 208,355 +0 0.09% 169,400
2024-01-23 2024-01-19 0.813 208,355 +0 0.09% 169,400
2024-01-22 2024-01-18 0.848 208,355 +0 0.09% 176,660
2024-01-19 2024-01-17 0.848 208,355 +0 0.09% 176,660
2024-01-18 2024-01-16 0.848 208,355 +0 0.09% 176,660
2024-01-17 2024-01-15 0.848 208,355 +0 0.09% 176,660
2024-01-16 2024-01-12 0.848 208,355 +0 0.09% 176,660
2024-01-15 2024-01-11 0.848 208,355 +0 0.09% 176,660
2024-01-12 2024-01-10 0.848 208,355 +0 0.09% 176,660
2024-01-11 2024-01-09 0.859 208,355 +0 0.09% 179,080
2024-01-10 2024-01-08 0.859 208,355 +0 0.09% 179,080
2024-01-09 2024-01-05 0.859 208,355 +0 0.09% 179,080
2024-01-08 2024-01-04 0.871 208,355 -516 0.09% 181,500
2024-01-03 2023-12-29 0.883 208,871 +516 0.09% 184,376
2023-10-25 2023-10-20 0.859 208,355 -1,722 0.09% 179,080
2023-09-26 2023-09-22 0.813 210,077 +1,722 0.09% 170,800
2023-08-30 2023-08-28 1.070 208,355 +22,869 0.09% 222,906
2022-11-30 2022-11-28 0.796 185,486 -16,403 0.09% 147,620
2022-08-30 2022-08-26 0.902 201,889 +9,177 0.10% 182,122
2021-08-31 2021-08-27 1.096 192,712 +17,295 0.10% 211,239
2020-09-07 2020-09-03 1.067 175,417 +7,626 0.10% 187,253
2019-10-10 2019-10-08 1.366 167,791 -1,274 0.10% 229,159
2019-10-08 2019-10-03 1.350 169,065 -1,274 0.10% 228,244
2019-10-03 2019-09-30 1.413 170,339 -6,370 0.10% 240,660
2019-09-11 2019-09-09 1.413 176,709 -1,274 0.10% 249,660
2019-09-04 2019-09-02 1.366 177,983 +10,192 0.10% 243,078
2019-09-02 2019-08-29 1.625 167,791 +13,839 0.10% 272,723
2019-01-24 2019-01-22 1.557 153,952 +21,041 0.10% 239,694
2018-09-03 2018-08-30 2.077 132,911 +5,881 0.08% 275,996
2017-09-01 2017-08-30 3.090 127,030 +7,793 0.08% 392,466
2017-07-03 2017-06-29 3.147 119,237 -10,487 0.08% 375,211
2017-05-22 2017-05-18 2.842 129,724 -2,097 0.09% 368,627
2017-05-15 2017-05-11 2.937 131,821 -1,049 0.09% 387,156
2017-03-31 2017-03-29 2.842 132,870 +3,146 0.09% 377,567
2016-09-01 2016-08-30 3.011 129,724 +8,947 0.09% 390,618
2016-07-19 2016-07-15 3.073 120,777 -38,079 0.09% 371,100
2015-12-28 2015-12-22 2.622 158,856 +9,764 0.12% 416,513
2015-10-30 2015-10-28 2.745 149,092 -25,386 0.11% 409,236
2015-09-02 2015-08-31 2.583 174,478 +7,036 0.13% 450,625
2015-07-29 2015-07-27 2.711 167,442 -9,370 0.13% 453,897
2015-07-08 2015-07-06 2.540 176,812 +18,740 0.14% 449,105
2015-07-07 2015-07-03 2.732 158,072 +18,740 0.13% 431,871
2015-07-03 2015-06-30 2.967 139,332 -9,370 0.11% 413,386
2015-07-02 2015-06-29 3.010 148,702 +14,055 0.12% 447,533
2015-06-18 2015-06-16 3.244 134,647 -4,685 0.11% 436,848
2015-06-17 2015-06-15 3.372 139,332 -41,228 0.11% 469,891
2015-06-12 2015-06-10 3.330 180,560 +41,228 0.14% 601,223
2015-06-11 2015-06-09 3.543 139,332 +23,425 0.11% 493,683
2015-06-09 2015-06-05 3.458 115,907 -17,803 0.09% 400,788
2015-05-15 2015-05-13 3.052 133,710 -10,307 0.11% 408,122
2015-05-14 2015-05-12 2.903 144,017 +15,929 0.12% 418,064
2015-05-08 2015-05-06 2.689 128,088 +7,496 0.10% 344,484
2015-03-09 2015-03-05 2.391 120,592 +18,740 0.10% 288,288
2015-01-20 2015-01-16 2.391 101,852 -4,685 0.08% 243,488
2015-01-16 2015-01-14 2.519 106,537 +4,685 0.09% 268,332
2015-01-12 2015-01-08 2.433 101,852 +23,425 0.08% 247,836
2014-12-30 2014-12-24 2.433 78,427 +9,370 0.06% 190,836
2014-10-23 2014-10-21 2.369 69,057 +14,992 0.06% 163,614
2014-09-03 2014-09-01 2.305 54,065 +501 0.04% 124,632
2014-02-26 2014-02-24 2.370 53,564 +25,064 0.04% 126,939
2014-02-24 2014-02-20 2.370 28,500 +4,642 0.02% 67,541
2014-02-17 2014-02-13 2.305 23,858 +13,925 0.02% 54,998
2014-02-05 2014-01-30 2.219 9,933 -23,208 0.01% 22,042
2014-01-20 2014-01-16 2.585 33,141 -4,642 0.03% 85,679
2014-01-17 2014-01-15 3.296 37,783 +27,850 0.03% 124,542
2013-09-03 2013-08-30 2.720 9,933 +414 0.01% 27,020
2012-11-06 2012-11-02 3.912 9,519 -4,448 0.01% 37,235
2012-10-26 2012-10-24 4.002 13,967 -9,787 0.01% 55,890
2012-10-19 2012-10-17 3.979 23,754 -4,448 0.02% 94,520
2012-10-16 2012-10-12 4.047 28,202 -4,448 0.02% 114,121
2012-10-11 2012-10-09 3.934 32,650 -13,345 0.03% 128,450
2012-09-10 2012-09-06 3.709 45,995 -2,669 0.04% 170,611
2012-09-05 2012-09-03 4.288 48,664 +2,669 0.04% 208,650
2012-09-04 2012-08-31 4.288 45,995 +2,827 0.04% 197,206
2012-07-25 2012-07-23 4.072 43,168 +4,175 0.04% 175,779
2012-01-30 2012-01-26 4.000 38,993 -9,603 0.04% 155,977
2011-12-16 2011-12-14 3.737 48,596 -9,184 0.04% 181,586
2011-12-08 2011-12-06 4.568 57,780 +3,246 0.05% 263,947
2011-12-07 2011-12-05 4.695 54,534 -15,761 0.05% 256,039
2011-12-05 2011-12-01 4.314 70,295 -7,093 0.07% 303,278
2011-11-08 2011-11-04 3.883 77,388 -788 0.07% 300,492
2011-11-07 2011-11-03 3.883 78,176 -18,126 0.07% 303,551
2011-11-04 2011-11-02 3.984 96,302 -4,334 0.09% 383,709
2011-11-03 2011-11-01 4.010 100,636 -11,585 0.10% 403,532
2011-10-14 2011-10-12 4.010 112,221 -236 0.11% 449,986
2011-10-07 2011-10-04 3.705 112,457 -11,821 0.11% 416,684
2011-09-28 2011-09-26 3.680 124,278 -89,051 0.12% 457,330
2011-09-26 2011-09-22 3.959 213,329 -61,470 0.20% 844,582
2011-09-20 2011-09-16 4.416 274,799 +24,982 0.26% 1,213,478
2011-09-09 2011-09-07 5.932 249,817 +36,070 0.28% 1,481,976
2011-08-01 2011-07-28 6.081 213,747 -22,926 0.28% 1,299,700
2011-07-28 2011-07-26 5.932 236,673 +1,349 0.31% 1,404,002
2011-07-11 2011-07-07 5.992 235,324 +19,554 0.31% 1,409,960
2011-07-08 2011-07-06 5.903 215,770 +3,371 0.28% 1,273,601
2011-07-07 2011-07-05 5.873 212,399 +675 0.28% 1,247,403
2011-07-06 2011-07-04 5.636 211,724 +2,023 0.28% 1,193,199
2011-07-05 2011-06-30 5.487 209,701 -11,463 0.27% 1,150,698
2011-06-21 2011-06-17 5.280 221,164 -10,114 0.29% 1,167,679
2011-06-20 2011-06-16 5.339 231,278 -6,743 0.30% 1,234,798
2011-06-03 2011-06-01 5.309 238,021 -3,372 0.31% 1,263,739
2011-05-12 2011-05-09 5.458 241,393 +2,023 0.31% 1,317,442
2011-05-05 2011-05-03 5.487 239,370 +675 0.31% 1,313,501
2011-05-04 2011-04-29 5.487 238,695 +5,394 0.31% 1,309,797
2011-05-03 2011-04-28 5.398 233,301 -4,720 0.30% 1,259,439
2011-04-18 2011-04-14 4.716 238,021 +2,023 0.31% 1,122,539
2011-04-15 2011-04-13 4.746 235,998 +11,462 0.31% 1,119,998
2011-01-20 2011-01-18 4.775 224,536 +14,160 0.29% 1,072,262
2011-01-13 2011-01-11 4.775 210,376 +3,372 0.27% 1,004,642
2011-01-06 2011-01-04 4.568 207,004 +26,971 0.27% 945,559
2011-01-05 2011-01-03 4.597 180,033 +5,394 0.23% 827,700
2010-12-28 2010-12-22 4.538 174,639 -10,788 0.23% 792,541
2010-12-16 2010-12-14 4.568 185,427 -6,743 0.24% 846,999
2010-12-08 2010-12-06 4.568 192,170 +4,720 0.25% 877,800
2010-11-18 2010-11-16 4.983 187,450 +33,040 0.24% 934,079
2010-11-17 2010-11-15 4.953 154,410 +18,880 0.20% 764,858
2010-11-16 2010-11-12 4.953 135,530 +59,336 0.18% 671,338
2010-11-15 2010-11-11 4.983 76,194 +6,743 0.10% 379,681
2010-11-12 2010-11-10 4.894 69,451 +23,600 0.09% 339,900
2010-11-11 2010-11-09 4.894 45,851 +22,251 0.06% 224,399
2010-10-19 2010-10-15 4.716 23,600 +23,600 0.03% 111,301
2007-06-26 2007-06-22 6.150 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