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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 134,000 +0 0.02% 45,560
2025-10-13 2025-10-09 0.340 134,000 +0 0.02% 45,560
2025-10-10 2025-10-08 0.335 134,000 +0 0.02% 44,890
2025-10-09 2025-10-06 0.345 134,000 +0 0.02% 46,230
2025-10-08 2025-10-03 0.345 134,000 +0 0.02% 46,230
2025-10-06 2025-10-02 0.345 134,000 +0 0.02% 46,230
2025-10-03 2025-09-30 0.355 134,000 +0 0.02% 47,570
2025-10-02 2025-09-29 0.355 134,000 +0 0.02% 47,570
2025-09-30 2025-09-26 0.355 134,000 +0 0.02% 47,570
2025-09-29 2025-09-25 0.355 134,000 +0 0.02% 47,570
2025-09-26 2025-09-24 0.355 134,000 +0 0.02% 47,570
2025-09-25 2025-09-23 0.355 134,000 +0 0.02% 47,570
2025-09-24 2025-09-22 0.355 134,000 +0 0.02% 47,570
2025-09-23 2025-09-19 0.355 134,000 +0 0.02% 47,570
2025-09-22 2025-09-18 0.355 134,000 +0 0.02% 47,570
2025-09-19 2025-09-17 0.355 134,000 +0 0.02% 47,570
2025-09-18 2025-09-16 0.355 134,000 +0 0.02% 47,570
2025-09-17 2025-09-15 0.350 134,000 +0 0.02% 46,900
2025-09-16 2025-09-12 0.355 134,000 +0 0.02% 47,570
2025-09-15 2025-09-11 0.350 134,000 +0 0.02% 46,900
2025-09-12 2025-09-10 0.350 134,000 +0 0.02% 46,900
2025-09-11 2025-09-09 0.360 134,000 +0 0.02% 48,240
2025-09-10 2025-09-08 0.365 134,000 +0 0.02% 48,910
2025-09-09 2025-09-05 0.365 134,000 +0 0.02% 48,910
2025-09-08 2025-09-04 0.365 134,000 +0 0.02% 48,910
2025-09-05 2025-09-03 0.370 134,000 +0 0.02% 49,580
2025-09-04 2025-09-02 0.375 134,000 +0 0.02% 50,250
2025-09-03 2025-09-01 0.340 134,000 +0 0.02% 45,560
2025-09-02 2025-08-29 0.355 134,000 +0 0.02% 47,570
2025-09-01 2025-08-28 0.350 134,000 +0 0.02% 46,900
2025-08-29 2025-08-27 0.350 134,000 +0 0.02% 46,900
2025-08-28 2025-08-26 0.350 134,000 +0 0.02% 46,900
2025-08-27 2025-08-25 0.350 134,000 +0 0.02% 46,900
2025-08-26 2025-08-22 0.350 134,000 +0 0.02% 46,900
2025-08-25 2025-08-21 0.350 134,000 +0 0.02% 46,900
2025-08-22 2025-08-20 0.350 134,000 +0 0.02% 46,900
2025-08-21 2025-08-19 0.350 134,000 +0 0.02% 46,900
2025-08-20 2025-08-18 0.350 134,000 +0 0.02% 46,900
2025-08-19 2025-08-15 0.350 134,000 +0 0.02% 46,900
2025-08-18 2025-08-14 0.350 134,000 +0 0.02% 46,900
2025-08-15 2025-08-13 0.350 134,000 +0 0.02% 46,900
2025-08-14 2025-08-12 0.345 134,000 +0 0.02% 46,230
2025-08-13 2025-08-11 0.345 134,000 +0 0.02% 46,230
2025-08-12 2025-08-08 0.360 134,000 +0 0.02% 48,240
2025-08-11 2025-08-07 0.360 134,000 +0 0.02% 48,240
2025-08-08 2025-08-06 0.370 134,000 +0 0.02% 49,580
2025-08-07 2025-08-05 0.370 134,000 +0 0.02% 49,580
2025-08-06 2025-08-04 0.370 134,000 +0 0.02% 49,580
2025-08-05 2025-08-01 0.370 134,000 +0 0.02% 49,580
2025-08-04 2025-07-31 0.395 134,000 +0 0.02% 52,930
2025-08-01 2025-07-30 0.395 134,000 +0 0.02% 52,930
2025-07-31 2025-07-29 0.390 134,000 +0 0.02% 52,260
2025-07-30 2025-07-28 0.390 134,000 +0 0.02% 52,260
2025-07-29 2025-07-25 0.395 134,000 +0 0.02% 52,930
2025-07-28 2025-07-24 0.400 134,000 +0 0.02% 53,600
2025-07-25 2025-07-23 0.400 134,000 +0 0.02% 53,600
2025-07-24 2025-07-22 0.400 134,000 +0 0.02% 53,600
2025-07-23 2025-07-21 0.400 134,000 +0 0.02% 53,600
2025-07-22 2025-07-18 0.405 134,000 +0 0.02% 54,270
2025-07-21 2025-07-17 0.380 134,000 +0 0.02% 50,920
2025-07-18 2025-07-16 0.380 134,000 +0 0.02% 50,920
2025-07-17 2025-07-15 0.380 134,000 +0 0.02% 50,920
2025-07-16 2025-07-14 0.340 134,000 +0 0.02% 45,560
2025-07-15 2025-07-11 0.340 134,000 +0 0.02% 45,560
2025-07-14 2025-07-10 0.340 134,000 +0 0.02% 45,560
2025-07-11 2025-07-09 0.340 134,000 +0 0.02% 45,560
2025-07-10 2025-07-08 0.335 134,000 +0 0.02% 44,890
2025-07-09 2025-07-07 0.335 134,000 +0 0.02% 44,890
2025-07-08 2025-07-04 0.335 134,000 +0 0.02% 44,890
2025-07-07 2025-07-03 0.335 134,000 +0 0.02% 44,890
2025-07-04 2025-07-02 0.335 134,000 +0 0.02% 44,890
2025-07-03 2025-06-30 0.355 134,000 +0 0.02% 47,570
2025-07-02 2025-06-27 0.375 134,000 +0 0.02% 50,250
2025-06-30 2025-06-26 0.375 134,000 +0 0.02% 50,250
2025-06-27 2025-06-25 0.375 134,000 +0 0.02% 50,250
2025-06-26 2025-06-24 0.375 134,000 +0 0.02% 50,250
2025-06-25 2025-06-23 0.375 134,000 +0 0.02% 50,250
2025-06-24 2025-06-20 0.375 134,000 +0 0.02% 50,250
2025-06-23 2025-06-19 0.375 134,000 +0 0.02% 50,250
2025-06-20 2025-06-18 0.375 134,000 +0 0.02% 50,250
2025-06-19 2025-06-17 0.375 134,000 +0 0.02% 50,250
2025-06-18 2025-06-16 0.375 134,000 +0 0.02% 50,250
2025-06-17 2025-06-13 0.375 134,000 +0 0.02% 50,250
2025-06-16 2025-06-12 0.350 134,000 +0 0.02% 46,900
2025-06-13 2025-06-11 0.350 134,000 +0 0.02% 46,900
2025-06-12 2025-06-10 0.370 134,000 +0 0.02% 49,580
2025-06-11 2025-06-09 0.370 134,000 +0 0.02% 49,580
2025-06-10 2025-06-06 0.370 134,000 +0 0.02% 49,580
2025-06-09 2025-06-05 0.340 134,000 +0 0.02% 45,560
2025-06-06 2025-06-04 0.340 134,000 +0 0.02% 45,560
2025-06-05 2025-06-03 0.340 134,000 +0 0.02% 45,560
2025-06-04 2025-06-02 0.340 134,000 +0 0.02% 45,560
2025-06-03 2025-05-30 0.365 134,000 +0 0.02% 48,910
2025-06-02 2025-05-29 0.365 134,000 +0 0.02% 48,910
2025-05-30 2025-05-28 0.360 134,000 +0 0.02% 48,240
2025-05-29 2025-05-27 0.365 134,000 +0 0.02% 48,910
2025-05-28 2025-05-26 0.365 134,000 +0 0.02% 48,910
2025-05-27 2025-05-23 0.375 134,000 +0 0.02% 50,250
2025-05-26 2025-05-22 0.385 134,000 +0 0.02% 51,590
2025-05-23 2025-05-21 0.375 134,000 +0 0.02% 50,250
2025-05-22 2025-05-20 0.375 134,000 +0 0.02% 50,250
2025-05-21 2025-05-19 0.395 134,000 +0 0.02% 52,930
2025-05-20 2025-05-16 0.390 134,000 +0 0.02% 52,260
2025-05-19 2025-05-15 0.400 134,000 +0 0.02% 53,600
2025-05-16 2025-05-14 0.375 134,000 +0 0.02% 50,250
2025-05-15 2025-05-13 0.395 134,000 +0 0.02% 52,930
2025-05-14 2025-05-12 0.390 134,000 +0 0.02% 52,260
2025-05-13 2025-05-09 0.390 134,000 +0 0.02% 52,260
2025-05-12 2025-05-08 0.390 134,000 +0 0.02% 52,260
2025-05-09 2025-05-07 0.390 134,000 +0 0.02% 52,260
2025-05-08 2025-05-06 0.400 134,000 +0 0.02% 53,600
2025-05-07 2025-05-02 0.385 134,000 +0 0.02% 51,590
2025-05-06 2025-04-30 0.385 134,000 +0 0.02% 51,590
2025-05-02 2025-04-29 0.385 134,000 +0 0.02% 51,590
2025-04-30 2025-04-28 0.385 134,000 +0 0.02% 51,590
2025-04-29 2025-04-25 0.385 134,000 +0 0.02% 51,590
2025-04-28 2025-04-24 0.390 134,000 +0 0.02% 52,260
2025-04-25 2025-04-23 0.390 134,000 +0 0.02% 52,260
2025-04-24 2025-04-22 0.395 134,000 +0 0.02% 52,930
2025-04-23 2025-04-17 0.395 134,000 +0 0.02% 52,930
2025-04-22 2025-04-16 0.385 134,000 +0 0.02% 51,590
2025-04-17 2025-04-15 0.385 134,000 +0 0.02% 51,590
2025-04-16 2025-04-14 0.385 134,000 +0 0.02% 51,590
2025-04-15 2025-04-11 0.385 134,000 +0 0.02% 51,590
2025-04-14 2025-04-10 0.390 134,000 +0 0.02% 52,260
2025-04-11 2025-04-09 0.390 134,000 +0 0.02% 52,260
2025-04-10 2025-04-08 0.390 134,000 +0 0.02% 52,260
2025-04-09 2025-04-07 0.390 134,000 +0 0.02% 52,260
2025-04-08 2025-04-03 0.400 134,000 +0 0.02% 53,600
2025-04-07 2025-04-02 0.400 134,000 +0 0.02% 53,600
2025-04-03 2025-04-01 0.400 134,000 +0 0.02% 53,600
2025-04-02 2025-03-31 0.415 134,000 +0 0.02% 55,610
2025-04-01 2025-03-28 0.450 134,000 +0 0.02% 60,300
2025-03-31 2025-03-27 0.450 134,000 +0 0.02% 60,300
2025-03-28 2025-03-26 0.460 134,000 +0 0.02% 61,640
2025-03-27 2025-03-25 0.460 134,000 +0 0.02% 61,640
2025-03-26 2025-03-24 0.415 134,000 +0 0.02% 55,610
2025-03-25 2025-03-21 0.415 134,000 +0 0.02% 55,610
2025-03-24 2025-03-20 0.415 134,000 +0 0.02% 55,610
2025-03-21 2025-03-19 0.440 134,000 +0 0.02% 58,960
2025-03-20 2025-03-18 0.440 134,000 +0 0.02% 58,960
2025-03-19 2025-03-17 0.440 134,000 +0 0.02% 58,960
2025-03-18 2025-03-14 0.440 134,000 +0 0.02% 58,960
2025-03-17 2025-03-13 0.440 134,000 +0 0.02% 58,960
2025-03-14 2025-03-12 0.440 134,000 +0 0.02% 58,960
2025-03-13 2025-03-11 0.440 134,000 +0 0.02% 58,960
2025-03-12 2025-03-10 0.440 134,000 +0 0.02% 58,960
2025-03-11 2025-03-07 0.445 134,000 +0 0.02% 59,630
2025-03-10 2025-03-06 0.430 134,000 +0 0.02% 57,620
2025-03-07 2025-03-05 0.440 134,000 +0 0.02% 58,960
2025-03-06 2025-03-04 0.440 134,000 +0 0.02% 58,960
2025-03-05 2025-03-03 0.440 134,000 +0 0.02% 58,960
2025-03-04 2025-02-28 0.445 134,000 +0 0.02% 59,630
2025-03-03 2025-02-27 0.445 134,000 +0 0.02% 59,630
2025-02-28 2025-02-26 0.425 134,000 +0 0.02% 56,950
2025-02-27 2025-02-25 0.405 134,000 +0 0.02% 54,270
2025-02-26 2025-02-24 0.400 134,000 +0 0.02% 53,600
2025-02-25 2025-02-21 0.430 134,000 +0 0.02% 57,620
2025-02-24 2025-02-20 0.470 134,000 +0 0.02% 62,980
2025-02-21 2025-02-19 0.475 134,000 +0 0.02% 63,650
2025-02-20 2025-02-18 0.410 134,000 +0 0.02% 54,940
2025-02-19 2025-02-17 0.490 134,000 +0 0.02% 65,660
2025-02-18 2025-02-14 0.490 134,000 +0 0.02% 65,660
2025-02-17 2025-02-13 0.510 134,000 +0 0.02% 68,340
2025-02-14 2025-02-12 0.510 134,000 +0 0.02% 68,340
2025-02-13 2025-02-11 0.510 134,000 +0 0.02% 68,340
2025-02-12 2025-02-10 0.510 134,000 +0 0.02% 68,340
2025-02-11 2025-02-07 0.510 134,000 +0 0.02% 68,340
2025-02-10 2025-02-06 0.510 134,000 +0 0.02% 68,340
2025-02-07 2025-02-05 0.520 134,000 +0 0.02% 69,680
2025-02-06 2025-02-04 0.520 134,000 +0 0.02% 69,680
2025-02-05 2025-02-03 0.520 134,000 +0 0.02% 69,680
2025-02-04 2025-01-28 0.460 134,000 +0 0.02% 61,640
2025-02-03 2025-01-24 0.460 134,000 +0 0.02% 61,640
2025-01-27 2025-01-23 0.460 134,000 +0 0.02% 61,640
2025-01-24 2025-01-22 0.460 134,000 +0 0.02% 61,640
2025-01-23 2025-01-21 0.415 134,000 +0 0.02% 55,610
2025-01-22 2025-01-20 0.415 134,000 +0 0.02% 55,610
2025-01-21 2025-01-17 0.415 134,000 +0 0.02% 55,610
2025-01-20 2025-01-16 0.460 134,000 +0 0.02% 61,640
2025-01-17 2025-01-15 0.455 134,000 +0 0.02% 60,970
2025-01-16 2025-01-14 0.455 134,000 +0 0.02% 60,970
2025-01-15 2025-01-13 0.455 134,000 +0 0.02% 60,970
2025-01-14 2025-01-10 0.455 134,000 +0 0.02% 60,970
2025-01-13 2025-01-09 0.470 134,000 +0 0.02% 62,980
2025-01-10 2025-01-08 0.410 134,000 +0 0.02% 54,940
2025-01-09 2025-01-07 0.405 134,000 +0 0.02% 54,270
2025-01-08 2025-01-06 0.400 134,000 +0 0.02% 53,600
2025-01-07 2025-01-03 0.400 134,000 +0 0.02% 53,600
2025-01-06 2025-01-02 0.400 134,000 +0 0.02% 53,600
2025-01-03 2024-12-31 0.390 134,000 +0 0.02% 52,260
2025-01-02 2024-12-27 0.420 134,000 +0 0.02% 56,280
2024-12-30 2024-12-24 0.430 134,000 +0 0.02% 57,620
2024-12-27 2024-12-20 0.455 134,000 +0 0.02% 60,970
2024-12-23 2024-12-19 0.485 134,000 +0 0.02% 64,990
2024-12-20 2024-12-18 0.520 134,000 +0 0.02% 69,680
2024-12-19 2024-12-17 0.550 134,000 +0 0.02% 73,700
2024-12-18 2024-12-16 0.580 134,000 +0 0.02% 77,720
2024-12-17 2024-12-13 0.580 134,000 +0 0.02% 77,720
2024-12-16 2024-12-12 0.560 134,000 +0 0.02% 75,040
2024-12-13 2024-12-11 0.590 134,000 +0 0.02% 79,060
2024-12-12 2024-12-10 0.590 134,000 +0 0.02% 79,060
2024-12-11 2024-12-09 0.610 134,000 +0 0.02% 81,740
2024-12-10 2024-12-06 0.610 134,000 +0 0.02% 81,740
2024-12-09 2024-12-05 0.610 134,000 +0 0.02% 81,740
2024-12-06 2024-12-04 0.610 134,000 +0 0.02% 81,740
2024-12-05 2024-12-03 0.620 134,000 +0 0.02% 83,080
2024-12-04 2024-12-02 0.630 134,000 +0 0.02% 84,420
2024-12-03 2024-11-29 0.640 134,000 +0 0.02% 85,760
2024-12-02 2024-11-28 0.640 134,000 +0 0.02% 85,760
2024-11-29 2024-11-27 0.650 134,000 +0 0.02% 87,100
2024-11-28 2024-11-26 0.650 134,000 +0 0.02% 87,100
2024-11-27 2024-11-25 0.650 134,000 +0 0.02% 87,100
2024-11-26 2024-11-22 0.680 134,000 +0 0.02% 91,120
2024-11-25 2024-11-21 0.690 134,000 +0 0.02% 92,460
2024-11-22 2024-11-20 0.690 134,000 +0 0.02% 92,460
2024-11-21 2024-11-19 0.720 134,000 +0 0.02% 96,480
2024-11-20 2024-11-18 0.720 134,000 +0 0.02% 96,480
2024-11-19 2024-11-15 0.730 134,000 +0 0.02% 97,820
2024-11-18 2024-11-14 0.730 134,000 +0 0.02% 97,820
2024-11-15 2024-11-13 0.730 134,000 +0 0.02% 97,820
2024-11-14 2024-11-12 0.740 134,000 +0 0.02% 99,160
2024-11-13 2024-11-11 0.790 134,000 +0 0.02% 105,860
2024-11-12 2024-11-08 0.800 134,000 +0 0.02% 107,200
2024-11-11 2024-11-07 0.800 134,000 +0 0.02% 107,200
2024-11-08 2024-11-06 0.850 134,000 +0 0.02% 113,900
2024-11-07 2024-11-05 0.850 134,000 +0 0.02% 113,900
2024-11-06 2024-11-04 0.850 134,000 +0 0.02% 113,900
2024-11-05 2024-11-01 0.860 134,000 +0 0.02% 115,240
2024-11-04 2024-10-31 0.860 134,000 +0 0.02% 115,240
2024-11-01 2024-10-30 0.840 134,000 +0 0.02% 112,560
2024-10-31 2024-10-29 0.870 134,000 +0 0.02% 116,580
2024-10-30 2024-10-28 0.830 134,000 +0 0.02% 111,220
2024-10-29 2024-10-25 0.760 134,000 +0 0.02% 101,840
2024-10-28 2024-10-24 0.740 134,000 +0 0.02% 99,160
2024-10-25 2024-10-23 0.690 134,000 +0 0.02% 92,460
2024-10-24 2024-10-22 0.690 134,000 +0 0.02% 92,460
2024-10-23 2024-10-21 0.690 134,000 +0 0.02% 92,460
2024-10-22 2024-10-18 0.690 134,000 +0 0.02% 92,460
2024-10-21 2024-10-17 0.580 134,000 +0 0.02% 77,720
2024-10-18 2024-10-16 0.630 134,000 +0 0.02% 84,420
2024-10-17 2024-10-15 0.650 134,000 +0 0.02% 87,100
2024-10-16 2024-10-14 0.700 134,000 +0 0.02% 93,800
2024-10-15 2024-10-10 0.700 134,000 +0 0.02% 93,800
2024-10-14 2024-10-09 0.710 134,000 +0 0.02% 95,140
2024-10-10 2024-10-08 0.760 134,000 +0 0.02% 101,840
2024-10-09 2024-10-07 0.760 134,000 +0 0.02% 101,840
2024-10-08 2024-10-04 0.940 134,000 +0 0.02% 125,960
2024-10-07 2024-10-03 1.040 134,000 +0 0.02% 139,360
2024-10-04 2024-10-02 1.010 134,000 +0 0.02% 135,340
2024-10-03 2024-09-30 0.800 134,000 +0 0.02% 107,200
2024-10-02 2024-09-27 0.740 134,000 +0 0.02% 99,160
2024-09-30 2024-09-26 0.660 134,000 +0 0.02% 88,440
2024-09-27 2024-09-25 0.660 134,000 +0 0.02% 88,440
2024-09-26 2024-09-24 0.660 134,000 +0 0.02% 88,440
2024-09-25 2024-09-23 0.660 134,000 +0 0.02% 88,440
2024-09-24 2024-09-20 0.690 134,000 +0 0.02% 92,460
2024-09-23 2024-09-19 0.690 134,000 +0 0.02% 92,460
2024-09-20 2024-09-17 0.720 134,000 +0 0.02% 96,480
2024-09-19 2024-09-16 0.730 134,000 +0 0.02% 97,820
2024-09-17 2024-09-13 0.730 134,000 +0 0.02% 97,820
2024-09-16 2024-09-12 0.750 134,000 +0 0.02% 100,500
2024-09-13 2024-09-11 0.750 134,000 +0 0.02% 100,500
2024-09-12 2024-09-10 0.750 134,000 +0 0.02% 100,500
2024-09-11 2024-09-09 0.750 134,000 +0 0.02% 100,500
2024-09-10 2024-09-05 0.750 134,000 +0 0.02% 100,500
2024-09-09 2024-09-04 0.750 134,000 +0 0.02% 100,500
2024-09-05 2024-09-03 0.750 134,000 +0 0.02% 100,500
2024-09-04 2024-09-02 0.760 134,000 +0 0.02% 101,840
2024-09-03 2024-08-30 0.760 134,000 +0 0.02% 101,840
2024-09-02 2024-08-29 0.830 134,000 +0 0.02% 111,220
2024-08-30 2024-08-28 0.850 134,000 +0 0.02% 113,900
2024-08-29 2024-08-27 0.880 134,000 +0 0.02% 117,920
2024-08-28 2024-08-26 0.890 134,000 +0 0.02% 119,260
2024-08-27 2024-08-23 0.970 134,000 +0 0.02% 129,980
2024-08-26 2024-08-22 0.970 134,000 +0 0.02% 129,980
2024-08-23 2024-08-21 0.970 134,000 +0 0.02% 129,980
2024-08-22 2024-08-20 0.970 134,000 +0 0.02% 129,980
2024-08-21 2024-08-19 0.970 134,000 +0 0.02% 129,980
2024-08-20 2024-08-16 1.000 134,000 +0 0.02% 134,000
2024-08-19 2024-08-15 0.990 134,000 +0 0.02% 132,660
2024-08-16 2024-08-14 1.000 134,000 +0 0.02% 134,000
2024-08-15 2024-08-13 1.000 134,000 +0 0.02% 134,000
2024-08-14 2024-08-12 0.990 134,000 +0 0.02% 132,660
2024-08-13 2024-08-09 0.990 134,000 +0 0.02% 132,660
2024-08-12 2024-08-08 0.980 134,000 +0 0.02% 131,320
2024-08-09 2024-08-07 0.970 134,000 +0 0.02% 129,980
2024-08-08 2024-08-06 1.000 134,000 +0 0.02% 134,000
2024-08-07 2024-08-05 1.010 134,000 +0 0.02% 135,340
2024-08-06 2024-08-02 1.000 134,000 +0 0.02% 134,000
2024-08-05 2024-08-01 1.030 134,000 +0 0.02% 138,020
2024-08-02 2024-07-31 1.030 134,000 +0 0.02% 138,020
2024-08-01 2024-07-30 1.000 134,000 +0 0.02% 134,000
2024-07-31 2024-07-29 1.000 134,000 +0 0.02% 134,000
2024-07-30 2024-07-26 0.990 134,000 +0 0.02% 132,660
2024-07-29 2024-07-25 1.010 134,000 +0 0.02% 135,340
2024-07-26 2024-07-24 0.980 134,000 +0 0.02% 131,320
2024-07-25 2024-07-23 0.980 134,000 +0 0.02% 131,320
2024-07-24 2024-07-22 0.970 134,000 +0 0.02% 129,980
2024-07-23 2024-07-19 0.930 134,000 +0 0.02% 124,620
2024-07-22 2024-07-18 0.850 134,000 +0 0.02% 113,900
2024-07-19 2024-07-17 0.820 134,000 +0 0.02% 109,880
2024-07-18 2024-07-16 0.800 134,000 +0 0.02% 107,200
2024-07-17 2024-07-15 0.780 134,000 +0 0.02% 104,520
2024-07-16 2024-07-12 0.710 134,000 +0 0.02% 95,140
2024-07-15 2024-07-11 0.750 134,000 +0 0.02% 100,500
2024-07-12 2024-07-10 0.750 134,000 +0 0.02% 100,500
2024-07-11 2024-07-09 0.710 134,000 +0 0.02% 95,140
2024-07-10 2024-07-08 0.660 134,000 +0 0.02% 88,440
2024-07-09 2024-07-05 0.750 134,000 +0 0.02% 100,500
2024-07-08 2024-07-04 0.680 134,000 +0 0.02% 91,120
2024-07-05 2024-07-03 0.740 134,000 +0 0.02% 99,160
2024-07-04 2024-07-02 0.750 134,000 +0 0.02% 100,500
2024-07-03 2024-06-28 0.750 134,000 +0 0.02% 100,500
2024-07-02 2024-06-27 0.750 134,000 +0 0.02% 100,500
2024-06-28 2024-06-26 0.750 134,000 +0 0.02% 100,500
2024-06-27 2024-06-25 0.750 134,000 +0 0.02% 100,500
2024-06-26 2024-06-24 0.750 134,000 +0 0.02% 100,500
2024-06-25 2024-06-21 0.750 134,000 +0 0.02% 100,500
2024-06-24 2024-06-20 0.700 134,000 +0 0.02% 93,800
2024-06-21 2024-06-19 0.770 134,000 +0 0.02% 103,180
2024-06-20 2024-06-18 0.680 134,000 +0 0.02% 91,120
2024-06-19 2024-06-17 0.680 134,000 +0 0.02% 91,120
2024-06-18 2024-06-14 0.700 134,000 +0 0.02% 93,800
2024-06-17 2024-06-13 0.700 134,000 +0 0.02% 93,800
2024-06-14 2024-06-12 0.700 134,000 +0 0.02% 93,800
2024-06-13 2024-06-11 0.700 134,000 +0 0.02% 93,800
2024-06-12 2024-06-07 0.700 134,000 +0 0.02% 93,800
2024-06-11 2024-06-06 0.700 134,000 +0 0.02% 93,800
2024-06-07 2024-06-05 0.700 134,000 +0 0.02% 93,800
2024-06-06 2024-06-04 0.670 134,000 +0 0.02% 89,780
2024-06-05 2024-06-03 0.650 134,000 +0 0.02% 87,100
2024-06-04 2024-05-31 0.600 134,000 +0 0.02% 80,400
2024-06-03 2024-05-30 0.600 134,000 +0 0.02% 80,400
2024-05-31 2024-05-29 0.650 134,000 +0 0.02% 87,100
2024-05-30 2024-05-28 0.580 134,000 +0 0.02% 77,720
2024-05-29 2024-05-27 0.660 134,000 +0 0.02% 88,440
2024-05-28 2024-05-24 0.660 134,000 +0 0.02% 88,440
2024-05-27 2024-05-23 0.660 134,000 +0 0.02% 88,440
2024-05-24 2024-05-22 0.670 134,000 +0 0.02% 89,780
2024-05-23 2024-05-21 0.650 134,000 +0 0.02% 87,100
2024-05-22 2024-05-20 0.680 134,000 +0 0.02% 91,120
2024-05-21 2024-05-17 0.720 134,000 +0 0.02% 96,480
2024-05-20 2024-05-16 0.630 134,000 +0 0.02% 84,420
2024-05-17 2024-05-14 0.580 134,000 +0 0.02% 77,720
2024-05-16 2024-05-13 0.580 134,000 +0 0.02% 77,720
2024-05-14 2024-05-10 0.560 134,000 +0 0.02% 75,040
2024-05-13 2024-05-09 0.560 134,000 +0 0.02% 75,040
2024-05-10 2024-05-08 0.510 134,000 +0 0.02% 68,340
2024-05-09 2024-05-07 0.520 134,000 +0 0.02% 69,680
2024-05-08 2024-05-06 0.520 134,000 +0 0.02% 69,680
2024-05-07 2024-05-03 0.520 134,000 +0 0.02% 69,680
2024-05-06 2024-05-02 0.530 134,000 +0 0.02% 71,020
2024-05-03 2024-04-30 0.510 134,000 +0 0.02% 68,340
2024-05-02 2024-04-29 0.510 134,000 +0 0.02% 68,340
2024-04-30 2024-04-26 0.485 134,000 +0 0.02% 64,990
2024-04-29 2024-04-25 0.480 134,000 +0 0.02% 64,320
2024-04-26 2024-04-24 0.480 134,000 +0 0.02% 64,320
2024-04-25 2024-04-23 0.480 134,000 +0 0.02% 64,320
2024-04-24 2024-04-22 0.480 134,000 +0 0.02% 64,320
2024-04-23 2024-04-19 0.480 134,000 +0 0.02% 64,320
2024-04-22 2024-04-18 0.480 134,000 +0 0.02% 64,320
2024-04-19 2024-04-17 0.480 134,000 +0 0.02% 64,320
2024-04-18 2024-04-16 0.480 134,000 +0 0.02% 64,320
2024-04-17 2024-04-15 0.480 134,000 +0 0.02% 64,320
2024-04-16 2024-04-12 0.480 134,000 +0 0.02% 64,320
2024-04-15 2024-04-11 0.490 134,000 +0 0.02% 65,660
2024-04-12 2024-04-10 0.500 134,000 +0 0.02% 67,000
2024-04-11 2024-04-09 0.460 134,000 +0 0.02% 61,640
2024-04-10 2024-04-08 0.460 134,000 +0 0.02% 61,640
2024-04-09 2024-04-05 0.485 134,000 +0 0.02% 64,990
2024-04-08 2024-04-03 0.510 134,000 +0 0.02% 68,340
2024-04-05 2024-04-02 0.510 134,000 +0 0.02% 68,340
2024-04-03 2024-03-28 0.530 134,000 +0 0.02% 71,020
2024-04-02 2024-03-27 0.540 134,000 +0 0.02% 72,360
2024-03-28 2024-03-26 0.550 134,000 +0 0.02% 73,700
2024-03-27 2024-03-25 0.550 134,000 +0 0.02% 73,700
2024-03-26 2024-03-22 0.550 134,000 +0 0.02% 73,700
2024-03-25 2024-03-21 0.600 134,000 +0 0.02% 80,400
2024-03-22 2024-03-20 0.510 134,000 +0 0.02% 68,340
2024-03-21 2024-03-19 0.520 134,000 +0 0.02% 69,680
2024-03-20 2024-03-18 0.520 134,000 +0 0.02% 69,680
2024-03-19 2024-03-15 0.540 134,000 +0 0.02% 72,360
2024-03-18 2024-03-14 0.500 134,000 +0 0.02% 67,000
2024-03-15 2024-03-13 0.550 134,000 +0 0.02% 73,700
2024-03-14 2024-03-12 0.560 134,000 +0 0.02% 75,040
2024-03-13 2024-03-11 0.530 134,000 +0 0.02% 71,020
2024-03-12 2024-03-08 0.530 134,000 +0 0.02% 71,020
2024-03-11 2024-03-07 0.540 134,000 +0 0.02% 72,360
2024-03-08 2024-03-06 0.560 134,000 +0 0.02% 75,040
2024-03-07 2024-03-05 0.580 134,000 +0 0.02% 77,720
2024-03-06 2024-03-04 0.580 134,000 +0 0.02% 77,720
2024-03-05 2024-03-01 0.530 134,000 +0 0.02% 71,020
2024-03-04 2024-02-29 0.530 134,000 +0 0.02% 71,020
2024-03-01 2024-02-28 0.530 134,000 +0 0.02% 71,020
2024-02-29 2024-02-27 0.590 134,000 +0 0.02% 79,060
2024-02-28 2024-02-26 0.590 134,000 +0 0.02% 79,060
2024-02-27 2024-02-23 0.550 134,000 +0 0.02% 73,700
2024-02-26 2024-02-22 0.590 134,000 +0 0.02% 79,060
2024-02-23 2024-02-21 0.590 134,000 +0 0.02% 79,060
2024-02-22 2024-02-20 0.570 134,000 +0 0.02% 76,380
2024-02-21 2024-02-19 0.590 134,000 +0 0.02% 79,060
2024-02-20 2024-02-16 0.590 134,000 +0 0.02% 79,060
2024-02-19 2024-02-15 0.580 134,000 +0 0.02% 77,720
2024-02-16 2024-02-14 0.560 134,000 +0 0.02% 75,040
2024-02-15 2024-02-09 0.580 134,000 +0 0.02% 77,720
2024-02-14 2024-02-07 1.050 134,000 +0 0.02% 140,700
2024-02-08 2024-02-06 1.050 134,000 +0 0.02% 140,700
2024-02-07 2024-02-05 1.000 134,000 +0 0.02% 134,000
2024-02-06 2024-02-02 1.000 134,000 +0 0.02% 134,000
2024-02-05 2024-02-01 0.910 134,000 +0 0.02% 121,940
2024-02-02 2024-01-31 1.030 134,000 +0 0.02% 138,020
2024-02-01 2024-01-30 1.100 134,000 +0 0.02% 147,400
2024-01-31 2024-01-29 1.100 134,000 +0 0.02% 147,400
2024-01-30 2024-01-26 1.100 134,000 +0 0.02% 147,400
2024-01-29 2024-01-25 1.130 134,000 +0 0.02% 151,420
2024-01-26 2024-01-24 1.130 134,000 +0 0.02% 151,420
2024-01-25 2024-01-23 1.130 134,000 +0 0.02% 151,420
2024-01-24 2024-01-22 1.130 134,000 +0 0.02% 151,420
2024-01-23 2024-01-19 1.130 134,000 +0 0.02% 151,420
2024-01-22 2024-01-18 1.220 134,000 +0 0.02% 163,480
2024-01-19 2024-01-17 1.220 134,000 +0 0.02% 163,480
2024-01-18 2024-01-16 1.230 134,000 +0 0.02% 164,820
2024-01-17 2024-01-15 1.230 134,000 +0 0.02% 164,820
2024-01-16 2024-01-12 1.220 134,000 +0 0.02% 163,480
2024-01-15 2024-01-11 1.220 134,000 +0 0.02% 163,480
2024-01-12 2024-01-10 1.210 134,000 +0 0.02% 162,140
2024-01-11 2024-01-09 1.270 134,000 +0 0.02% 170,180
2024-01-10 2024-01-08 1.270 134,000 +0 0.02% 170,180
2024-01-09 2024-01-05 1.250 134,000 +0 0.02% 167,500
2024-01-08 2024-01-04 1.250 134,000 +0 0.02% 167,500
2024-01-05 2024-01-03 1.220 134,000 +0 0.02% 163,480
2024-01-04 2024-01-02 1.180 134,000 +0 0.02% 158,120
2024-01-03 2023-12-29 1.180 134,000 +0 0.02% 158,120
2024-01-02 2023-12-28 1.180 134,000 +0 0.02% 158,120
2023-12-29 2023-12-27 1.190 134,000 +0 0.02% 159,460
2023-12-28 2023-12-22 1.190 134,000 +0 0.02% 159,460
2023-12-27 2023-12-21 1.190 134,000 +0 0.02% 159,460
2023-12-22 2023-12-20 1.150 134,000 +0 0.02% 154,100
2023-12-21 2023-12-19 1.260 134,000 +0 0.02% 168,840
2023-12-20 2023-12-18 1.290 134,000 +0 0.02% 172,860
2023-12-19 2023-12-15 1.240 134,000 +0 0.02% 166,160
2023-12-18 2023-12-14 1.100 134,000 +0 0.02% 147,400
2023-12-15 2023-12-13 1.100 134,000 +0 0.02% 147,400
2023-12-14 2023-12-12 1.100 134,000 +0 0.02% 147,400
2023-12-13 2023-12-11 1.100 134,000 +0 0.02% 147,400
2023-12-12 2023-12-08 1.100 134,000 +0 0.02% 147,400
2023-12-11 2023-12-07 1.120 134,000 +0 0.02% 150,080
2023-12-08 2023-12-06 1.120 134,000 +0 0.02% 150,080
2023-12-07 2023-12-05 1.120 134,000 +0 0.02% 150,080
2023-12-06 2023-12-04 1.150 134,000 +0 0.02% 154,100
2023-12-05 2023-12-01 1.120 134,000 +0 0.02% 150,080
2023-12-04 2023-11-30 1.070 134,000 +0 0.02% 143,380
2023-12-01 2023-11-29 1.200 134,000 +0 0.02% 160,800
2023-11-30 2023-11-28 1.220 134,000 -70,000 0.02% 163,480
2023-11-29 2023-11-27 1.260 204,000 -200,000 0.03% 257,040
2023-11-09 2023-11-07 1.390 404,000 -60,000 0.06% 561,560
2023-09-18 2023-09-14 0.940 464,000 -14,000 0.07% 436,160
2023-09-14 2023-09-12 0.870 478,000 +14,000 0.07% 415,860
2023-06-15 2023-06-13 1.850 464,000 -1,900 0.07% 858,400
2023-06-07 2023-06-05 1.760 465,900 +1,900 0.07% 819,984
2023-03-21 2023-03-17 2.500 464,000 -2,000 0.07% 1,160,000
2023-03-09 2023-03-07 2.280 466,000 -66,000 0.07% 1,062,480
2022-04-21 2022-04-19 1.500 532,000 -20,000 0.08% 798,000
2022-04-13 2022-04-11 1.250 552,000 +10,000 0.08% 690,000
2022-03-09 2022-03-07 1.280 542,000 +10,000 0.08% 693,760
2022-02-28 2022-02-24 1.440 532,000 -20,000 0.08% 766,080
2022-02-09 2022-02-07 1.330 552,000 +10,000 0.08% 734,160
2021-12-29 2021-12-24 1.420 542,000 +10,000 0.08% 769,640
2021-09-20 2021-09-16 2.685 532,000 +996 0.08% 1,428,435
2021-07-06 2021-07-02 3.132 531,004 +4,411 0.08% 1,663,013
2021-06-28 2021-06-24 3.415 526,593 +526,593 0.08% 1,798,159
2021-05-10 2021-05-06 2.849 0 -13,442
2021-03-16 2021-03-12 2.485 13,442 -5,939 0.00% 33,407
2021-02-25 2021-02-23 2.485 19,381 +5,939 0.00% 48,167
2020-09-22 2020-09-18 1.521 13,442 +230 0.00% 20,449
2020-07-07 2020-07-03 1.885 13,212 +608 0.00% 24,911
2019-09-24 2019-09-20 2.204 12,604 +283 0.00% 27,784
2019-07-05 2019-07-03 2.630 12,321 +341 0.00% 32,402
2018-09-24 2018-09-20 3.339 11,980 +187 0.00% 40,005
2018-07-03 2018-06-28 3.815 11,793 +331 0.00% 44,990
2017-09-25 2017-09-21 4.958 11,462 +123 0.00% 56,830
2017-06-19 2017-06-15 3.082 11,339 +411 0.00% 34,946
2017-03-16 2017-03-14 2.970 10,928 -1,609 0.00% 32,457
2017-03-13 2017-03-09 2.771 12,537 +1,609 0.00% 34,743
2016-09-22 2016-09-20 2.884 10,928 +144 0.00% 31,514
2016-06-23 2016-06-21 2.653 10,784 +289 0.00% 28,607
2015-09-21 2015-09-17 2.530 10,495 +136 0.00% 26,553
2015-07-02 2015-06-29 3.434 10,359 +118 0.00% 35,577
2015-06-05 2015-06-03 3.739 10,241 -10,558 0.00% 38,295
2015-05-28 2015-05-26 4.071 20,799 +10,558 0.00% 84,670
2015-05-19 2015-05-15 3.700 10,241 -3,017 0.00% 37,888
2015-05-06 2015-05-04 3.792 13,258 -4,525 0.00% 50,280
2015-04-27 2015-04-23 3.700 17,783 -6,033 0.00% 65,790
2015-04-24 2015-04-22 3.819 23,816 +7,542 0.00% 90,952
2015-04-22 2015-04-20 3.487 16,274 +6,033 0.00% 56,755
2015-04-15 2015-04-13 3.925 10,241 -7,542 0.00% 40,196
2014-10-03 2014-09-29 3.103 17,783 -7,541 0.00% 55,179
2014-09-19 2014-09-17 3.355 25,324 -7,541 0.01% 84,958
2014-09-18 2014-09-16 3.421 32,865 +7,541 0.01% 112,436
2014-09-08 2014-09-04 3.421 25,324 +98 0.01% 86,637
2014-07-31 2014-07-29 3.647 25,226 -18,029 0.01% 92,010
2014-07-30 2014-07-28 3.608 43,255 +18,029 0.01% 156,043
2014-07-28 2014-07-24 3.714 25,226 +15,025 0.01% 93,689
2014-07-15 2014-07-11 3.847 10,201 -4,508 0.00% 39,244
2014-06-10 2014-06-06 3.063 14,709 +261 0.00% 45,049
2014-04-11 2014-04-09 3.361 14,448 +4,427 0.00% 48,557
2013-09-16 2013-09-12 3.964 10,021 +86 0.00% 39,721
2013-05-27 2013-05-23 3.842 9,935 +321 0.00% 38,172
2013-04-05 2013-04-02 3.433 9,614 -9,911 0.00% 33,000
2013-03-06 2013-03-04 3.178 19,525 +9,911 0.01% 62,056
2012-12-04 2012-11-30 3.772 9,614 -4,247 0.00% 36,260
2012-11-29 2012-11-27 3.616 13,861 +4,247 0.00% 50,123
2012-10-29 2012-10-25 3.122 9,614 -14,158 0.00% 30,013
2012-09-19 2012-09-17 3.164 23,772 -89,200 0.01% 75,218
2012-09-17 2012-09-13 3.065 112,972 +14,158 0.03% 346,288
2012-09-13 2012-09-11 2.938 98,814 -24,069 0.03% 290,328
2012-09-11 2012-09-07 2.960 122,883 +25,732 0.04% 363,694
2012-08-14 2012-08-10 3.017 97,151 -41,761 0.03% 293,119
2012-08-13 2012-08-09 3.046 138,912 +34,801 0.04% 423,109
2012-08-10 2012-08-08 2.974 104,111 +6,960 0.03% 309,631
2012-08-03 2012-08-01 3.046 97,151 +69,602 0.03% 295,910
2012-08-02 2012-07-31 2.988 27,549 +4,177 0.01% 82,328
2012-07-20 2012-07-18 3.218 23,372 +13,920 0.01% 75,218
2012-07-04 2012-06-29 2.859 9,452 +9,452 0.00% 27,024
2009-09-14 2009-09-10 4.644 0 -23,470
2009-09-08 2009-09-04 4.410 23,470 +23,470 0.02% 103,498
2009-08-31 2009-08-27 4.367 0 -10,327
2009-08-28 2009-08-26 4.495 10,327 +3,755 0.01% 46,420
2009-08-27 2009-08-25 4.367 6,572 +6,572 0.00% 28,701
2009-08-17 2009-08-13 4.921 0 -939
2009-08-14 2009-08-12 4.729 939 +939 0.00% 4,441
2009-06-16 2009-06-12 5.006 0 -1,878
2009-06-05 2009-06-03 5.241 1,878 -938 0.00% 9,842
2009-06-03 2009-06-01 4.900 2,816 +938 0.00% 13,798
2009-06-02 2009-05-29 4.687 1,878 +1,878 0.00% 8,802
2009-05-05 2009-04-30 3.962 0 -939
2009-04-29 2009-04-27 3.174 939 -939 0.00% 2,981
2009-04-28 2009-04-24 3.409 1,878 +939 0.00% 6,401
2009-04-22 2009-04-20 3.281 939 +939 0.00% 3,081
2009-04-21 2009-04-17 3.472 0 -939
2009-04-16 2009-04-14 3.345 939 +939 0.00% 3,141
2007-06-26 2007-06-22 10.425 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