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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 199,384 +0 0.02% 199,384
2025-10-13 2025-10-09 0.950 199,384 +0 0.02% 189,415
2025-10-10 2025-10-08 0.950 199,384 +0 0.02% 189,415
2025-10-09 2025-10-06 0.950 199,384 +0 0.02% 189,415
2025-10-08 2025-10-03 0.950 199,384 +0 0.02% 189,415
2025-10-06 2025-10-02 0.970 199,384 +0 0.02% 193,402
2025-10-03 2025-09-30 0.900 199,384 +0 0.02% 179,446
2025-10-02 2025-09-29 0.900 199,384 +0 0.02% 179,446
2025-09-30 2025-09-26 0.900 199,384 +0 0.02% 179,446
2025-09-29 2025-09-25 0.900 199,384 +0 0.02% 179,446
2025-09-26 2025-09-24 0.900 199,384 +0 0.02% 179,446
2025-09-25 2025-09-23 0.900 199,384 +0 0.02% 179,446
2025-09-24 2025-09-22 0.900 199,384 +0 0.02% 179,446
2025-09-23 2025-09-19 0.900 199,384 +0 0.02% 179,446
2025-09-22 2025-09-18 0.900 199,384 +0 0.02% 179,446
2025-09-19 2025-09-17 0.900 199,384 +0 0.02% 179,446
2025-09-18 2025-09-16 0.900 199,384 +0 0.02% 179,446
2025-09-17 2025-09-15 0.900 199,384 +0 0.02% 179,446
2025-09-16 2025-09-12 0.900 199,384 +0 0.02% 179,446
2025-09-15 2025-09-11 0.900 199,384 +0 0.02% 179,446
2025-09-12 2025-09-10 0.920 199,384 +0 0.02% 183,433
2025-09-11 2025-09-09 0.920 199,384 +0 0.02% 183,433
2025-09-10 2025-09-08 0.920 199,384 +0 0.02% 183,433
2025-09-09 2025-09-05 0.940 199,384 +0 0.02% 187,421
2025-09-08 2025-09-04 0.950 199,384 +0 0.02% 189,415
2025-09-05 2025-09-03 0.950 199,384 +0 0.02% 189,415
2025-09-04 2025-09-02 0.950 199,384 +0 0.02% 189,415
2025-09-03 2025-09-01 0.900 199,384 +0 0.02% 179,446
2025-09-02 2025-08-29 0.850 199,384 +0 0.02% 169,476
2025-09-01 2025-08-28 0.850 199,384 +0 0.02% 169,476
2025-08-29 2025-08-27 0.880 199,384 +0 0.02% 175,458
2025-08-28 2025-08-26 0.880 199,384 +0 0.02% 175,458
2025-08-27 2025-08-25 0.850 199,384 +0 0.02% 169,476
2025-08-26 2025-08-22 0.850 199,384 +0 0.02% 169,476
2025-08-25 2025-08-21 0.850 199,384 +0 0.02% 169,476
2025-08-22 2025-08-20 0.850 199,384 +0 0.02% 169,476
2025-08-21 2025-08-19 0.850 199,384 +0 0.02% 169,476
2025-08-20 2025-08-18 0.920 199,384 +0 0.02% 183,433
2025-08-19 2025-08-15 0.890 199,384 +0 0.02% 177,452
2025-08-18 2025-08-14 0.900 199,384 +0 0.02% 179,446
2025-08-15 2025-08-13 0.900 199,384 +0 0.02% 179,446
2025-08-14 2025-08-12 0.900 199,384 +0 0.02% 179,446
2025-08-13 2025-08-11 0.900 199,384 +0 0.02% 179,446
2025-08-12 2025-08-08 0.900 199,384 +0 0.02% 179,446
2025-08-11 2025-08-07 0.900 199,384 +0 0.02% 179,446
2025-08-08 2025-08-06 0.900 199,384 +0 0.02% 179,446
2025-08-07 2025-08-05 0.850 199,384 +0 0.02% 169,476
2025-08-06 2025-08-04 0.830 199,384 +0 0.02% 165,489
2025-08-05 2025-08-01 0.820 199,384 +0 0.02% 163,495
2025-08-04 2025-07-31 0.910 199,384 +0 0.02% 181,439
2025-08-01 2025-07-30 0.910 199,384 +0 0.02% 181,439
2025-07-31 2025-07-29 0.910 199,384 +0 0.02% 181,439
2025-07-30 2025-07-28 0.910 199,384 +0 0.02% 181,439
2025-07-29 2025-07-25 0.900 199,384 +0 0.02% 179,446
2025-07-28 2025-07-24 0.910 199,384 +0 0.02% 181,439
2025-07-25 2025-07-23 0.900 199,384 +0 0.02% 179,446
2025-07-24 2025-07-22 0.820 199,384 +0 0.02% 163,495
2025-07-23 2025-07-21 0.820 199,384 +0 0.02% 163,495
2025-07-22 2025-07-18 0.960 199,384 +0 0.02% 191,409
2025-07-21 2025-07-17 0.970 199,384 +0 0.02% 193,402
2025-07-18 2025-07-16 1.100 199,384 +0 0.02% 219,322
2025-07-17 2025-07-15 1.100 199,384 +0 0.02% 219,322
2025-07-16 2025-07-14 1.040 199,384 +0 0.02% 207,359
2025-07-15 2025-07-11 1.040 199,384 +0 0.02% 207,359
2025-07-14 2025-07-10 1.040 199,384 +0 0.02% 207,359
2025-07-11 2025-07-09 1.080 199,384 +0 0.02% 215,335
2025-07-10 2025-07-08 1.080 199,384 +0 0.02% 215,335
2025-07-09 2025-07-07 1.040 199,384 +0 0.02% 207,359
2025-07-08 2025-07-04 1.040 199,384 +0 0.02% 207,359
2025-07-07 2025-07-03 1.000 199,384 +0 0.02% 199,384
2025-07-04 2025-07-02 1.140 199,384 +0 0.02% 227,298
2025-07-03 2025-06-30 0.810 199,384 +0 0.02% 161,501
2025-07-02 2025-06-27 0.810 199,384 +0 0.02% 161,501
2025-06-30 2025-06-26 0.810 199,384 +0 0.02% 161,501
2025-06-27 2025-06-25 0.800 199,384 +0 0.02% 159,507
2025-06-26 2025-06-24 0.800 199,384 +0 0.02% 159,507
2025-06-25 2025-06-23 0.800 199,384 +0 0.02% 159,507
2025-06-24 2025-06-20 0.800 199,384 +0 0.02% 159,507
2025-06-23 2025-06-19 0.800 199,384 +0 0.02% 159,507
2025-06-20 2025-06-18 0.800 199,384 +0 0.02% 159,507
2025-06-19 2025-06-17 0.800 199,384 +0 0.02% 159,507
2025-06-18 2025-06-16 0.800 199,384 +0 0.02% 159,507
2025-06-17 2025-06-13 0.800 199,384 +0 0.02% 159,507
2025-06-16 2025-06-12 0.800 199,384 +0 0.02% 159,507
2025-06-13 2025-06-11 0.800 199,384 +0 0.02% 159,507
2025-06-12 2025-06-10 0.800 199,384 +0 0.02% 159,507
2025-06-11 2025-06-09 0.800 199,384 +0 0.02% 159,507
2025-06-10 2025-06-06 0.800 199,384 +0 0.02% 159,507
2025-06-09 2025-06-05 0.780 199,384 +0 0.02% 155,520
2025-06-06 2025-06-04 0.780 199,384 +0 0.02% 155,520
2025-06-05 2025-06-03 0.770 199,384 +0 0.02% 153,526
2025-06-04 2025-06-02 0.770 199,384 +0 0.02% 153,526
2025-06-03 2025-05-30 0.750 199,384 +0 0.02% 149,538
2025-06-02 2025-05-29 0.750 199,384 +0 0.02% 149,538
2025-05-30 2025-05-28 0.750 199,384 +0 0.02% 149,538
2025-05-29 2025-05-27 0.730 199,384 +0 0.02% 145,550
2025-05-28 2025-05-26 0.730 199,384 +0 0.02% 145,550
2025-05-27 2025-05-23 0.730 199,384 +0 0.02% 145,550
2025-05-26 2025-05-22 0.771 199,384 +0 0.02% 153,635
2025-05-23 2025-05-21 0.771 199,384 +5,317 0.02% 153,635
2025-05-22 2025-05-20 0.729 194,067 +0 0.02% 141,563
2025-05-21 2025-05-19 0.719 194,067 +0 0.02% 139,569
2025-05-20 2025-05-16 0.750 194,067 +0 0.02% 145,550
2025-05-19 2025-05-15 0.750 194,067 +0 0.02% 145,550
2025-05-16 2025-05-14 0.750 194,067 +0 0.02% 145,550
2025-05-15 2025-05-13 0.760 194,067 +0 0.02% 147,544
2025-05-14 2025-05-12 0.760 194,067 +0 0.02% 147,544
2025-05-13 2025-05-09 0.801 194,067 +0 0.02% 155,519
2025-05-12 2025-05-08 0.801 194,067 +0 0.02% 155,519
2025-05-09 2025-05-07 0.801 194,067 +0 0.02% 155,519
2025-05-08 2025-05-06 0.801 194,067 +0 0.02% 155,519
2025-05-07 2025-05-02 0.801 194,067 +0 0.02% 155,519
2025-05-06 2025-04-30 0.801 194,067 +0 0.02% 155,519
2025-05-02 2025-04-29 0.801 194,067 +0 0.02% 155,519
2025-04-30 2025-04-28 0.801 194,067 +0 0.02% 155,519
2025-04-29 2025-04-25 0.801 194,067 +0 0.02% 155,519
2025-04-28 2025-04-24 0.801 194,067 +0 0.02% 155,519
2025-04-25 2025-04-23 0.801 194,067 +0 0.02% 155,519
2025-04-24 2025-04-22 0.801 194,067 +0 0.02% 155,519
2025-04-23 2025-04-17 0.801 194,067 +0 0.02% 155,519
2025-04-22 2025-04-16 0.801 194,067 +0 0.02% 155,519
2025-04-17 2025-04-15 0.801 194,067 +0 0.02% 155,519
2025-04-16 2025-04-14 0.801 194,067 +0 0.02% 155,519
2025-04-15 2025-04-11 0.801 194,067 +0 0.02% 155,519
2025-04-14 2025-04-10 0.801 194,067 +0 0.02% 155,519
2025-04-11 2025-04-09 0.801 194,067 +0 0.02% 155,519
2025-04-10 2025-04-08 0.801 194,067 +0 0.02% 155,519
2025-04-09 2025-04-07 0.801 194,067 +0 0.02% 155,519
2025-04-08 2025-04-03 0.801 194,067 +0 0.02% 155,519
2025-04-07 2025-04-02 0.801 194,067 +0 0.02% 155,519
2025-04-03 2025-04-01 0.791 194,067 +0 0.02% 153,526
2025-04-02 2025-03-31 0.791 194,067 +0 0.02% 153,526
2025-04-01 2025-03-28 0.791 194,067 +0 0.02% 153,526
2025-03-31 2025-03-27 0.791 194,067 +0 0.02% 153,526
2025-03-28 2025-03-26 0.791 194,067 +0 0.02% 153,526
2025-03-27 2025-03-25 0.791 194,067 +0 0.02% 153,526
2025-03-26 2025-03-24 0.791 194,067 +0 0.02% 153,526
2025-03-25 2025-03-21 0.801 194,067 +0 0.02% 155,519
2025-03-24 2025-03-20 0.801 194,067 +0 0.02% 155,519
2025-03-21 2025-03-19 0.801 194,067 +0 0.02% 155,519
2025-03-20 2025-03-18 0.801 194,067 +0 0.02% 155,519
2025-03-19 2025-03-17 0.791 194,067 +0 0.02% 153,526
2025-03-18 2025-03-14 0.791 194,067 +0 0.02% 153,526
2025-03-17 2025-03-13 0.781 194,067 +0 0.02% 151,532
2025-03-14 2025-03-12 0.781 194,067 +0 0.02% 151,532
2025-03-13 2025-03-11 0.760 194,067 +0 0.02% 147,544
2025-03-12 2025-03-10 0.750 194,067 +0 0.02% 145,550
2025-03-11 2025-03-07 0.750 194,067 +0 0.02% 145,550
2025-03-10 2025-03-06 0.740 194,067 +0 0.02% 143,556
2025-03-07 2025-03-05 0.740 194,067 +0 0.02% 143,556
2025-03-06 2025-03-04 0.740 194,067 +0 0.02% 143,556
2025-03-05 2025-03-03 0.729 194,067 +0 0.02% 141,563
2025-03-04 2025-02-28 0.729 194,067 +0 0.02% 141,563
2025-03-03 2025-02-27 0.729 194,067 +0 0.02% 141,563
2025-02-28 2025-02-26 0.729 194,067 +0 0.02% 141,563
2025-02-27 2025-02-25 0.771 194,067 +0 0.02% 149,538
2025-02-26 2025-02-24 0.729 194,067 +0 0.02% 141,563
2025-02-25 2025-02-21 0.771 194,067 +0 0.02% 149,538
2025-02-24 2025-02-20 0.801 194,067 +0 0.02% 155,519
2025-02-21 2025-02-19 0.801 194,067 +0 0.02% 155,519
2025-02-20 2025-02-18 0.801 194,067 +0 0.02% 155,519
2025-02-19 2025-02-17 0.801 194,067 +0 0.02% 155,519
2025-02-18 2025-02-14 0.688 194,067 +0 0.02% 133,587
2025-02-17 2025-02-13 0.688 194,067 +0 0.02% 133,587
2025-02-14 2025-02-12 0.719 194,067 +0 0.02% 139,569
2025-02-13 2025-02-11 0.740 194,067 +0 0.02% 143,556
2025-02-12 2025-02-10 0.740 194,067 +0 0.02% 143,556
2025-02-11 2025-02-07 0.822 194,067 +0 0.02% 159,507
2025-02-10 2025-02-06 0.822 194,067 +0 0.02% 159,507
2025-02-07 2025-02-05 0.822 194,067 +0 0.02% 159,507
2025-02-06 2025-02-04 0.822 194,067 +0 0.02% 159,507
2025-02-05 2025-02-03 0.822 194,067 +0 0.02% 159,507
2025-02-04 2025-01-28 0.822 194,067 +0 0.02% 159,507
2025-02-03 2025-01-24 0.822 194,067 +0 0.02% 159,507
2025-01-27 2025-01-23 0.678 194,067 +0 0.02% 131,593
2025-01-24 2025-01-22 0.678 194,067 +0 0.02% 131,593
2025-01-23 2025-01-21 0.678 194,067 +0 0.02% 131,593
2025-01-22 2025-01-20 0.678 194,067 +0 0.02% 131,593
2025-01-21 2025-01-17 0.678 194,067 +0 0.02% 131,593
2025-01-20 2025-01-16 0.678 194,067 +0 0.02% 131,593
2025-01-17 2025-01-15 0.678 194,067 +0 0.02% 131,593
2025-01-16 2025-01-14 0.678 194,067 +0 0.02% 131,593
2025-01-15 2025-01-13 0.678 194,067 +0 0.02% 131,593
2025-01-14 2025-01-10 0.678 194,067 +0 0.02% 131,593
2025-01-13 2025-01-09 0.709 194,067 +0 0.02% 137,575
2025-01-10 2025-01-08 0.709 194,067 +0 0.02% 137,575
2025-01-09 2025-01-07 0.709 194,067 +0 0.02% 137,575
2025-01-08 2025-01-06 0.750 194,067 +0 0.02% 145,550
2025-01-07 2025-01-03 0.750 194,067 +0 0.02% 145,550
2025-01-06 2025-01-02 0.750 194,067 +0 0.02% 145,550
2025-01-03 2024-12-31 0.750 194,067 +0 0.02% 145,550
2025-01-02 2024-12-27 0.750 194,067 +0 0.02% 145,550
2024-12-30 2024-12-24 0.750 194,067 +0 0.02% 145,550
2024-12-27 2024-12-20 0.750 194,067 +0 0.02% 145,550
2024-12-23 2024-12-19 0.750 194,067 +0 0.02% 145,550
2024-12-20 2024-12-18 0.699 194,067 +0 0.02% 135,581
2024-12-19 2024-12-17 0.699 194,067 +0 0.02% 135,581
2024-12-18 2024-12-16 0.791 194,067 +0 0.02% 153,526
2024-12-17 2024-12-13 0.791 194,067 +0 0.02% 153,526
2024-12-16 2024-12-12 0.791 194,067 +0 0.02% 153,526
2024-12-13 2024-12-11 0.791 194,067 +0 0.02% 153,526
2024-12-12 2024-12-10 0.781 194,067 +0 0.02% 151,532
2024-12-11 2024-12-09 0.699 194,067 +0 0.02% 135,581
2024-12-10 2024-12-06 0.699 194,067 +0 0.02% 135,581
2024-12-09 2024-12-05 0.699 194,067 +0 0.02% 135,581
2024-12-06 2024-12-04 0.699 194,067 +0 0.02% 135,581
2024-12-05 2024-12-03 0.740 194,067 +0 0.02% 143,556
2024-12-04 2024-12-02 0.740 194,067 +0 0.02% 143,556
2024-12-03 2024-11-29 0.740 194,067 +0 0.02% 143,556
2024-12-02 2024-11-28 0.740 194,067 +0 0.02% 143,556
2024-11-29 2024-11-27 0.740 194,067 +0 0.02% 143,556
2024-11-28 2024-11-26 0.771 194,067 +0 0.02% 149,538
2024-11-27 2024-11-25 0.771 194,067 +0 0.02% 149,538
2024-11-26 2024-11-22 0.771 194,067 +0 0.02% 149,538
2024-11-25 2024-11-21 0.842 194,067 +0 0.02% 163,495
2024-11-22 2024-11-20 0.842 194,067 +0 0.02% 163,495
2024-11-21 2024-11-19 0.801 194,067 +0 0.02% 155,519
2024-11-20 2024-11-18 0.709 194,067 +0 0.02% 137,575
2024-11-19 2024-11-15 0.709 194,067 +0 0.02% 137,575
2024-11-18 2024-11-14 0.801 194,067 +0 0.02% 155,519
2024-11-15 2024-11-13 0.801 194,067 +0 0.02% 155,519
2024-11-14 2024-11-12 0.801 194,067 +0 0.02% 155,519
2024-11-13 2024-11-11 0.801 194,067 +0 0.02% 155,519
2024-11-12 2024-11-08 0.801 194,067 +0 0.02% 155,519
2024-11-11 2024-11-07 0.801 194,067 +0 0.02% 155,519
2024-11-08 2024-11-06 0.781 194,067 +0 0.02% 151,532
2024-11-07 2024-11-05 0.781 194,067 +0 0.02% 151,532
2024-11-06 2024-11-04 0.781 194,067 +0 0.02% 151,532
2024-11-05 2024-11-01 0.781 194,067 +0 0.02% 151,532
2024-11-04 2024-10-31 0.781 194,067 +0 0.02% 151,532
2024-11-01 2024-10-30 0.781 194,067 +0 0.02% 151,532
2024-10-31 2024-10-29 0.781 194,067 +0 0.02% 151,532
2024-10-30 2024-10-28 0.781 194,067 +0 0.02% 151,532
2024-10-29 2024-10-25 0.781 194,067 +0 0.02% 151,532
2024-10-28 2024-10-24 0.781 194,067 +0 0.02% 151,532
2024-10-25 2024-10-23 0.719 194,067 +0 0.02% 139,569
2024-10-24 2024-10-22 0.678 194,067 +0 0.02% 131,593
2024-10-23 2024-10-21 0.678 194,067 +0 0.02% 131,593
2024-10-22 2024-10-18 0.678 194,067 +0 0.02% 131,593
2024-10-21 2024-10-17 0.678 194,067 +0 0.02% 131,593
2024-10-18 2024-10-16 0.688 194,067 +0 0.02% 133,587
2024-10-17 2024-10-15 0.688 194,067 +0 0.02% 133,587
2024-10-16 2024-10-14 0.688 194,067 +0 0.02% 133,587
2024-10-15 2024-10-10 0.688 194,067 +0 0.02% 133,587
2024-10-14 2024-10-09 0.688 194,067 +0 0.02% 133,587
2024-10-10 2024-10-08 0.709 194,067 +0 0.02% 137,575
2024-10-09 2024-10-07 0.709 194,067 +0 0.02% 137,575
2024-10-08 2024-10-04 0.719 194,067 +0 0.02% 139,569
2024-10-07 2024-10-03 0.719 194,067 +0 0.02% 139,569
2024-10-04 2024-10-02 0.740 194,067 +0 0.02% 143,556
2024-10-03 2024-09-30 0.740 194,067 +0 0.02% 143,556
2024-10-02 2024-09-27 0.771 194,067 +0 0.02% 149,538
2024-09-30 2024-09-26 0.771 194,067 +0 0.02% 149,538
2024-09-27 2024-09-25 0.771 194,067 +0 0.02% 149,538
2024-09-26 2024-09-24 0.771 194,067 +0 0.02% 149,538
2024-09-25 2024-09-23 0.812 194,067 +0 0.02% 157,513
2024-09-24 2024-09-20 0.812 194,067 +0 0.02% 157,513
2024-09-23 2024-09-19 0.812 194,067 +0 0.02% 157,513
2024-09-20 2024-09-17 0.812 194,067 +0 0.02% 157,513
2024-09-19 2024-09-16 0.812 194,067 +0 0.02% 157,513
2024-09-17 2024-09-13 0.822 194,067 +0 0.02% 159,507
2024-09-16 2024-09-12 0.822 194,067 +0 0.02% 159,507
2024-09-13 2024-09-11 0.822 194,067 +0 0.02% 159,507
2024-09-12 2024-09-10 0.822 194,067 +0 0.02% 159,507
2024-09-11 2024-09-09 0.822 194,067 +0 0.02% 159,507
2024-09-10 2024-09-05 0.822 194,067 +0 0.02% 159,507
2024-09-09 2024-09-04 0.822 194,067 +0 0.02% 159,507
2024-09-05 2024-09-03 0.822 194,067 +0 0.02% 159,507
2024-09-04 2024-09-02 0.873 194,067 +0 0.02% 169,476
2024-09-03 2024-08-30 0.873 194,067 +0 0.02% 169,476
2024-09-02 2024-08-29 0.873 194,067 +0 0.02% 169,476
2024-08-30 2024-08-28 0.873 194,067 +0 0.02% 169,476
2024-08-29 2024-08-27 0.873 194,067 +0 0.02% 169,476
2024-08-28 2024-08-26 0.873 194,067 +0 0.02% 169,476
2024-08-27 2024-08-23 0.863 194,067 +0 0.02% 167,482
2024-08-26 2024-08-22 0.925 194,067 +0 0.02% 179,446
2024-08-23 2024-08-21 0.925 194,067 +0 0.02% 179,446
2024-08-22 2024-08-20 0.925 194,067 +0 0.02% 179,446
2024-08-21 2024-08-19 0.925 194,067 +0 0.02% 179,446
2024-08-20 2024-08-16 0.925 194,067 +0 0.02% 179,446
2024-08-19 2024-08-15 0.925 194,067 +0 0.02% 179,446
2024-08-16 2024-08-14 0.925 194,067 +0 0.02% 179,446
2024-08-15 2024-08-13 0.925 194,067 +0 0.02% 179,446
2024-08-14 2024-08-12 1.027 194,067 +0 0.02% 199,384
2024-08-13 2024-08-09 0.925 194,067 +0 0.02% 179,446
2024-08-12 2024-08-08 0.771 194,067 +0 0.02% 149,538
2024-08-09 2024-08-07 0.771 194,067 +0 0.02% 149,538
2024-08-08 2024-08-06 0.771 194,067 +0 0.02% 149,538
2024-08-07 2024-08-05 0.771 194,067 +0 0.02% 149,538
2024-08-06 2024-08-02 0.771 194,067 +0 0.02% 149,538
2024-08-05 2024-08-01 0.771 194,067 +0 0.02% 149,538
2024-08-02 2024-07-31 0.771 194,067 +0 0.02% 149,538
2024-08-01 2024-07-30 0.771 194,067 +0 0.02% 149,538
2024-07-31 2024-07-29 0.771 194,067 +0 0.02% 149,538
2024-07-30 2024-07-26 0.771 194,067 +0 0.02% 149,538
2024-07-29 2024-07-25 0.771 194,067 +0 0.02% 149,538
2024-07-26 2024-07-24 0.771 194,067 +0 0.02% 149,538
2024-07-25 2024-07-23 0.771 194,067 +0 0.02% 149,538
2024-07-24 2024-07-22 0.771 194,067 +0 0.02% 149,538
2024-07-23 2024-07-19 0.771 194,067 +0 0.02% 149,538
2024-07-22 2024-07-18 0.771 194,067 +0 0.02% 149,538
2024-07-19 2024-07-17 0.771 194,067 +0 0.02% 149,538
2024-07-18 2024-07-16 0.771 194,067 +0 0.02% 149,538
2024-07-17 2024-07-15 0.781 194,067 +0 0.02% 151,532
2024-07-16 2024-07-12 0.781 194,067 +0 0.02% 151,532
2024-07-15 2024-07-11 0.771 194,067 +0 0.02% 149,538
2024-07-12 2024-07-10 0.771 194,067 +0 0.02% 149,538
2024-07-11 2024-07-09 0.699 194,067 +0 0.02% 135,581
2024-07-10 2024-07-08 0.709 194,067 +0 0.02% 137,575
2024-07-09 2024-07-05 0.709 194,067 +0 0.02% 137,575
2024-07-08 2024-07-04 0.709 194,067 +0 0.02% 137,575
2024-07-05 2024-07-03 0.709 194,067 +0 0.02% 137,575
2024-07-04 2024-07-02 0.709 194,067 +0 0.02% 137,575
2024-07-03 2024-06-28 0.709 194,067 +0 0.02% 137,575
2024-07-02 2024-06-27 0.709 194,067 +0 0.02% 137,575
2024-06-28 2024-06-26 0.709 194,067 +0 0.02% 137,575
2024-06-27 2024-06-25 0.658 194,067 +0 0.02% 127,606
2024-06-26 2024-06-24 0.709 194,067 +0 0.02% 137,575
2024-06-25 2024-06-21 0.709 194,067 +0 0.02% 137,575
2024-06-24 2024-06-20 0.709 194,067 +0 0.02% 137,575
2024-06-21 2024-06-19 0.709 194,067 +0 0.02% 137,575
2024-06-20 2024-06-18 0.709 194,067 +0 0.02% 137,575
2024-06-19 2024-06-17 0.709 194,067 +0 0.02% 137,575
2024-06-18 2024-06-14 0.709 194,067 +0 0.02% 137,575
2024-06-17 2024-06-13 0.709 194,067 +0 0.02% 137,575
2024-06-14 2024-06-12 0.709 194,067 +0 0.02% 137,575
2024-06-13 2024-06-11 0.709 194,067 +0 0.02% 137,575
2024-06-12 2024-06-07 0.709 194,067 +0 0.02% 137,575
2024-06-11 2024-06-06 0.709 194,067 +0 0.02% 137,575
2024-06-07 2024-06-05 0.709 194,067 +0 0.02% 137,575
2024-06-06 2024-06-04 0.709 194,067 +0 0.02% 137,575
2024-06-05 2024-06-03 0.709 194,067 +0 0.02% 137,575
2024-06-04 2024-05-31 0.709 194,067 +0 0.02% 137,575
2024-06-03 2024-05-30 0.709 194,067 +0 0.02% 137,575
2024-05-31 2024-05-29 0.730 194,067 +0 0.02% 141,591
2024-05-30 2024-05-28 0.730 194,067 +2,772 0.02% 141,591
2024-05-29 2024-05-27 0.709 191,295 +0 0.02% 135,581
2024-05-28 2024-05-24 0.709 191,295 +0 0.02% 135,581
2024-05-27 2024-05-23 0.709 191,295 +0 0.02% 135,581
2024-05-24 2024-05-22 0.730 191,295 +0 0.02% 139,569
2024-05-23 2024-05-21 0.730 191,295 +0 0.02% 139,569
2024-05-22 2024-05-20 0.730 191,295 +0 0.02% 139,569
2024-05-21 2024-05-17 0.730 191,295 +0 0.02% 139,569
2024-05-20 2024-05-16 0.730 191,295 +0 0.02% 139,569
2024-05-17 2024-05-14 0.730 191,295 +0 0.02% 139,569
2024-05-16 2024-05-13 0.730 191,295 +0 0.02% 139,569
2024-05-14 2024-05-10 0.730 191,295 +0 0.02% 139,569
2024-05-13 2024-05-09 0.730 191,295 +0 0.02% 139,569
2024-05-10 2024-05-08 0.709 191,295 +0 0.02% 135,581
2024-05-09 2024-05-07 0.709 191,295 +0 0.02% 135,581
2024-05-08 2024-05-06 0.709 191,295 +0 0.02% 135,581
2024-05-07 2024-05-03 0.709 191,295 +0 0.02% 135,581
2024-05-06 2024-05-02 0.709 191,295 +0 0.02% 135,581
2024-05-03 2024-04-30 0.709 191,295 +0 0.02% 135,581
2024-05-02 2024-04-29 0.709 191,295 +0 0.02% 135,581
2024-04-30 2024-04-26 0.709 191,295 +0 0.02% 135,581
2024-04-29 2024-04-25 0.709 191,295 +0 0.02% 135,581
2024-04-26 2024-04-24 0.709 191,295 +0 0.02% 135,581
2024-04-25 2024-04-23 0.709 191,295 +0 0.02% 135,581
2024-04-24 2024-04-22 0.709 191,295 +0 0.02% 135,581
2024-04-23 2024-04-19 0.709 191,295 +0 0.02% 135,581
2024-04-22 2024-04-18 0.709 191,295 +0 0.02% 135,581
2024-04-19 2024-04-17 0.698 191,295 +0 0.02% 133,587
2024-04-18 2024-04-16 0.709 191,295 +0 0.02% 135,581
2024-04-17 2024-04-15 0.709 191,295 +0 0.02% 135,581
2024-04-16 2024-04-12 0.709 191,295 +0 0.02% 135,581
2024-04-15 2024-04-11 0.709 191,295 +0 0.02% 135,581
2024-04-12 2024-04-10 0.709 191,295 +0 0.02% 135,581
2024-04-11 2024-04-09 0.709 191,295 +0 0.02% 135,581
2024-04-10 2024-04-08 0.709 191,295 +0 0.02% 135,581
2024-04-09 2024-04-05 0.688 191,295 +0 0.02% 131,594
2024-04-08 2024-04-03 0.730 191,295 +0 0.02% 139,569
2024-04-05 2024-04-02 0.730 191,295 +0 0.02% 139,569
2024-04-03 2024-03-28 0.730 191,295 +0 0.02% 139,569
2024-04-02 2024-03-27 0.709 191,295 +0 0.02% 135,581
2024-03-28 2024-03-26 0.709 191,295 +0 0.02% 135,581
2024-03-27 2024-03-25 0.709 191,295 +0 0.02% 135,581
2024-03-26 2024-03-22 0.709 191,295 +0 0.02% 135,581
2024-03-25 2024-03-21 0.709 191,295 +0 0.02% 135,581
2024-03-22 2024-03-20 0.709 191,295 +0 0.02% 135,581
2024-03-21 2024-03-19 0.709 191,295 +0 0.02% 135,581
2024-03-20 2024-03-18 0.709 191,295 +0 0.02% 135,581
2024-03-19 2024-03-15 0.709 191,295 +0 0.02% 135,581
2024-03-18 2024-03-14 0.709 191,295 +0 0.02% 135,581
2024-03-15 2024-03-13 0.688 191,295 +0 0.02% 131,594
2024-03-14 2024-03-12 0.688 191,295 +0 0.02% 131,594
2024-03-13 2024-03-11 0.688 191,295 +0 0.02% 131,594
2024-03-12 2024-03-08 0.730 191,295 +0 0.02% 139,569
2024-03-11 2024-03-07 0.730 191,295 +0 0.02% 139,569
2024-03-08 2024-03-06 0.730 191,295 +0 0.02% 139,569
2024-03-07 2024-03-05 0.730 191,295 +0 0.02% 139,569
2024-03-06 2024-03-04 0.730 191,295 +0 0.02% 139,569
2024-03-05 2024-03-01 0.730 191,295 +0 0.02% 139,569
2024-03-04 2024-02-29 0.730 191,295 +0 0.02% 139,569
2024-03-01 2024-02-28 0.730 191,295 +0 0.02% 139,569
2024-02-29 2024-02-27 0.730 191,295 +0 0.02% 139,569
2024-02-28 2024-02-26 0.730 191,295 +0 0.02% 139,569
2024-02-27 2024-02-23 0.730 191,295 +0 0.02% 139,569
2024-02-26 2024-02-22 0.719 191,295 +0 0.02% 137,575
2024-02-23 2024-02-21 0.719 191,295 +0 0.02% 137,575
2024-02-22 2024-02-20 0.719 191,295 +0 0.02% 137,575
2024-02-21 2024-02-19 0.730 191,295 +0 0.02% 139,569
2024-02-20 2024-02-16 0.730 191,295 +0 0.02% 139,569
2024-02-19 2024-02-15 0.730 191,295 +0 0.02% 139,569
2024-02-16 2024-02-14 0.730 191,295 +0 0.02% 139,569
2024-02-15 2024-02-09 0.730 191,295 +0 0.02% 139,569
2024-02-14 2024-02-07 0.730 191,295 +0 0.02% 139,569
2024-02-08 2024-02-06 0.730 191,295 +0 0.02% 139,569
2024-02-07 2024-02-05 0.761 191,295 +0 0.02% 145,551
2024-02-06 2024-02-02 0.782 191,295 +0 0.02% 149,538
2024-02-05 2024-02-01 0.782 191,295 +0 0.02% 149,538
2024-02-02 2024-01-31 0.782 191,295 +0 0.02% 149,538
2024-02-01 2024-01-30 0.782 191,295 +0 0.02% 149,538
2024-01-31 2024-01-29 0.782 191,295 +0 0.02% 149,538
2024-01-30 2024-01-26 0.782 191,295 +0 0.02% 149,538
2024-01-29 2024-01-25 0.834 191,295 +0 0.02% 159,507
2024-01-26 2024-01-24 0.834 191,295 +0 0.02% 159,507
2024-01-25 2024-01-23 0.834 191,295 +0 0.02% 159,507
2024-01-24 2024-01-22 0.834 191,295 +0 0.02% 159,507
2024-01-23 2024-01-19 0.969 191,295 +0 0.02% 185,427
2024-01-22 2024-01-18 0.896 191,295 +0 0.02% 171,471
2024-01-19 2024-01-17 0.896 191,295 +0 0.02% 171,471
2024-01-18 2024-01-16 0.896 191,295 +0 0.02% 171,471
2024-01-17 2024-01-15 0.896 191,295 +0 0.02% 171,471
2024-01-16 2024-01-12 0.896 191,295 +0 0.02% 171,471
2024-01-15 2024-01-11 0.896 191,295 +0 0.02% 171,471
2024-01-12 2024-01-10 0.896 191,295 +0 0.02% 171,471
2024-01-11 2024-01-09 0.876 191,295 +0 0.02% 167,483
2024-01-10 2024-01-08 0.834 191,295 +0 0.02% 159,507
2024-01-09 2024-01-05 0.834 191,295 +0 0.02% 159,507
2024-01-08 2024-01-04 0.834 191,295 +0 0.02% 159,507
2024-01-05 2024-01-03 0.834 191,295 +0 0.02% 159,507
2024-01-04 2024-01-02 0.834 191,295 +0 0.02% 159,507
2024-01-03 2023-12-29 0.834 191,295 +0 0.02% 159,507
2024-01-02 2023-12-28 0.834 191,295 +0 0.02% 159,507
2023-12-29 2023-12-27 0.844 191,295 +0 0.02% 161,501
2023-12-28 2023-12-22 0.844 191,295 +0 0.02% 161,501
2023-12-27 2023-12-21 0.844 191,295 +0 0.02% 161,501
2023-12-22 2023-12-20 0.844 191,295 +0 0.02% 161,501
2023-12-21 2023-12-19 0.844 191,295 +0 0.02% 161,501
2023-12-20 2023-12-18 0.844 191,295 +0 0.02% 161,501
2023-12-19 2023-12-15 0.844 191,295 +0 0.02% 161,501
2023-12-18 2023-12-14 0.844 191,295 +0 0.02% 161,501
2023-12-15 2023-12-13 0.844 191,295 +0 0.02% 161,501
2023-12-14 2023-12-12 0.844 191,295 +0 0.02% 161,501
2023-12-13 2023-12-11 0.844 191,295 +0 0.02% 161,501
2023-12-12 2023-12-08 0.844 191,295 +0 0.02% 161,501
2023-12-11 2023-12-07 0.844 191,295 +0 0.02% 161,501
2023-12-08 2023-12-06 0.844 191,295 +0 0.02% 161,501
2023-12-07 2023-12-05 0.844 191,295 +0 0.02% 161,501
2023-12-06 2023-12-04 0.834 191,295 +0 0.02% 159,507
2023-12-05 2023-12-01 0.834 191,295 +0 0.02% 159,507
2023-12-04 2023-11-30 0.834 191,295 +0 0.02% 159,507
2023-12-01 2023-11-29 0.834 191,295 +0 0.02% 159,507
2023-11-30 2023-11-28 0.834 191,295 +0 0.02% 159,507
2023-11-29 2023-11-27 0.834 191,295 +0 0.02% 159,507
2023-11-28 2023-11-24 0.834 191,295 +0 0.02% 159,507
2023-11-27 2023-11-23 0.834 191,295 +0 0.02% 159,507
2023-11-24 2023-11-22 0.834 191,295 +0 0.02% 159,507
2023-11-23 2023-11-21 0.834 191,295 +0 0.02% 159,507
2023-11-22 2023-11-20 0.834 191,295 +0 0.02% 159,507
2023-11-21 2023-11-17 0.834 191,295 +0 0.02% 159,507
2023-11-20 2023-11-16 0.834 191,295 +0 0.02% 159,507
2023-11-17 2023-11-15 0.834 191,295 +0 0.02% 159,507
2023-11-16 2023-11-14 0.834 191,295 +0 0.02% 159,507
2023-11-15 2023-11-13 0.834 191,295 +0 0.02% 159,507
2023-11-14 2023-11-10 0.844 191,295 +0 0.02% 161,501
2023-11-13 2023-11-09 0.844 191,295 +0 0.02% 161,501
2023-11-10 2023-11-08 0.844 191,295 +0 0.02% 161,501
2023-11-09 2023-11-07 0.844 191,295 +0 0.02% 161,501
2023-11-08 2023-11-06 0.844 191,295 +0 0.02% 161,501
2023-11-07 2023-11-03 0.844 191,295 +0 0.02% 161,501
2023-11-06 2023-11-02 0.834 191,295 +0 0.02% 159,507
2023-11-03 2023-11-01 0.834 191,295 +0 0.02% 159,507
2023-11-02 2023-10-31 0.834 191,295 +0 0.02% 159,507
2023-11-01 2023-10-30 0.834 191,295 +0 0.02% 159,507
2023-10-31 2023-10-27 0.834 191,295 +0 0.02% 159,507
2023-10-30 2023-10-26 0.834 191,295 +0 0.02% 159,507
2023-10-27 2023-10-25 0.834 191,295 +0 0.02% 159,507
2023-10-26 2023-10-24 0.834 191,295 +0 0.02% 159,507
2023-10-25 2023-10-20 0.834 191,295 +0 0.02% 159,507
2023-10-24 2023-10-19 0.834 191,295 +0 0.02% 159,507
2023-10-20 2023-10-18 0.834 191,295 +0 0.02% 159,507
2023-10-19 2023-10-17 0.834 191,295 +0 0.02% 159,507
2023-10-18 2023-10-16 0.844 191,295 +0 0.02% 161,501
2023-10-17 2023-10-13 0.844 191,295 +0 0.02% 161,501
2023-10-16 2023-10-12 0.844 191,295 +0 0.02% 161,501
2023-10-13 2023-10-11 0.886 191,295 +0 0.02% 169,477
2023-10-12 2023-10-10 0.834 191,295 +0 0.02% 159,507
2023-10-11 2023-10-09 0.876 191,295 +0 0.02% 167,483
2023-10-10 2023-10-06 0.876 191,295 +0 0.02% 167,483
2023-10-09 2023-10-05 0.907 191,295 +0 0.02% 173,464
2023-10-06 2023-10-04 0.938 191,295 +0 0.02% 179,446
2023-10-05 2023-10-03 0.938 191,295 +0 0.02% 179,446
2023-10-04 2023-09-29 0.907 191,295 +0 0.02% 173,464
2023-10-03 2023-09-28 0.907 191,295 +0 0.02% 173,464
2023-09-29 2023-09-27 0.938 191,295 +0 0.02% 179,446
2023-09-28 2023-09-26 0.917 191,295 +0 0.02% 175,458
2023-09-27 2023-09-25 0.917 191,295 +0 0.02% 175,458
2023-09-26 2023-09-22 0.917 191,295 +0 0.02% 175,458
2023-09-25 2023-09-21 0.917 191,295 +0 0.02% 175,458
2023-09-22 2023-09-20 0.907 191,295 +0 0.02% 173,464
2023-09-21 2023-09-19 0.907 191,295 +0 0.02% 173,464
2023-09-20 2023-09-18 0.907 191,295 -2,110 0.02% 173,464
2023-05-15 2023-05-11 0.959 193,405 +2,125 0.03% 185,479
2023-02-24 2023-02-22 1.025 191,280 -21,163 0.03% 196,023
2022-07-20 2022-07-18 1.461 212,443 -5,269 0.03% 310,439
2021-12-29 2021-12-24 1.404 217,712 -4,216 0.03% 305,744
2021-01-06 2021-01-04 2.182 221,928 -5,269 0.03% 484,344
2020-12-15 2020-12-11 2.334 227,197 +5,269 0.03% 530,336
2020-12-11 2020-12-09 2.277 221,928 +5,270 0.03% 505,402
2020-08-17 2020-08-13 2.866 216,658 -5,270 0.03% 620,863
2020-08-07 2020-08-05 3.283 221,928 +5,270 0.03% 728,621
2020-07-16 2020-07-14 3.245 216,658 -14,755 0.03% 703,096
2020-07-13 2020-07-09 3.321 231,413 -4,215 0.03% 768,545
2020-06-11 2020-06-09 3.549 235,628 -1,054 0.03% 836,204
2020-06-10 2020-06-08 3.625 236,682 +10,539 0.03% 857,911
2020-06-01 2020-05-28 3.606 226,143 -10,539 0.03% 815,418
2020-05-15 2020-05-13 3.796 236,682 +7,904 0.03% 898,336
2020-05-11 2020-05-07 3.758 228,778 +2,635 0.03% 859,653
2020-04-21 2020-04-17 3.302 226,143 -21,078 0.03% 746,752
2020-04-20 2020-04-16 2.866 247,221 +15,808 0.03% 708,445
2020-04-16 2020-04-14 2.866 231,413 +5,270 0.03% 663,145
2020-04-15 2020-04-09 2.790 226,143 -5,270 0.03% 630,876
2020-04-09 2020-04-07 2.600 231,413 +10,539 0.03% 601,661
2020-03-20 2020-03-18 2.676 220,874 -5,269 0.03% 591,027
2020-02-26 2020-02-24 3.112 226,143 -5,270 0.03% 703,835
2020-02-17 2020-02-13 3.074 231,413 +5,270 0.03% 711,454
2020-02-13 2020-02-11 2.828 226,143 -5,270 0.03% 639,460
2020-02-05 2020-02-03 2.790 231,413 +5,270 0.03% 645,578
2020-02-04 2020-01-31 3.264 226,143 +5,269 0.03% 738,168
2019-11-29 2019-11-27 2.942 220,874 -5,269 0.03% 649,711
2019-11-28 2019-11-26 2.904 226,143 -4,216 0.03% 656,626
2019-10-10 2019-10-08 3.131 230,359 -1,054 0.03% 721,328
2019-09-25 2019-09-23 3.036 231,413 -5,269 0.03% 702,670
2019-07-03 2019-06-28 3.226 236,682 -5,269 0.03% 763,586
2019-06-10 2019-06-05 2.733 241,951 -13,701 0.03% 661,201
2019-06-06 2019-06-04 2.790 255,652 -10,538 0.03% 713,198
2019-05-30 2019-05-28 2.809 266,190 -28,455 0.03% 747,648
2019-05-29 2019-05-27 2.790 294,645 +1,054 0.04% 821,978
2019-03-13 2019-03-11 3.758 293,591 +5,270 0.04% 1,103,193
2019-03-05 2019-03-01 4.308 288,321 +52,693 0.04% 1,242,069
2018-11-23 2018-11-21 3.606 235,628 -527 0.03% 849,619
2018-11-20 2018-11-16 3.682 236,155 +10,539 0.03% 869,446
2018-10-02 2018-09-27 4.934 225,616 +527 0.03% 1,113,235
2018-06-29 2018-06-27 4.706 225,089 +5,269 0.03% 1,059,375
2018-04-24 2018-04-20 6.452 219,820 +5,269 0.03% 1,418,371
2018-01-17 2018-01-15 4.593 214,551 -5,269 0.03% 985,348
2018-01-11 2018-01-09 4.327 219,820 +6,850 0.03% 951,143
2017-10-30 2017-10-26 5.504 212,970 +4,216 0.03% 1,172,088
2017-10-27 2017-10-25 5.409 208,754 +1,053 0.03% 1,129,077
2017-05-15 2017-05-11 7.117 207,701 -18,442 0.03% 1,478,133
2017-01-25 2017-01-23 7.496 226,143 +214,550 0.03% 1,695,212
2015-06-15 2015-06-11 11.487 11,593 +1,155 0.00% 133,171
2014-12-05 2014-12-03 4.992 10,438 +1,623 0.00% 52,101
2011-12-02 2011-11-30 1.412 8,815 +324 0.00% 12,447
2011-08-11 2011-08-09 1.736 8,491 -15,440 0.00% 14,739
2011-07-15 2011-07-13 1.943 23,931 +15,440 0.01% 46,501
2010-05-27 2010-05-25 1.738 8,491 +261 0.00% 14,753
2009-04-30 2009-04-28 0.762 8,230 -17,957 0.00% 6,270
2009-04-20 2009-04-16 0.842 26,187 +17,957 0.01% 22,050
2009-01-09 2009-01-07 0.967 8,230 +1,067 0.00% 7,962
2008-06-19 2008-06-17 6.470 7,163 +277 0.00% 46,342
2007-11-05 2007-11-01 11.486 6,886 -16,276 0.00% 79,090
2007-10-12 2007-10-10 9.952 23,162 +36 0.01% 230,502
2007-09-25 2007-09-21 10.800 23,126 +4,375 0.01% 249,754
2007-09-21 2007-09-19 10.496 18,751 +10,001 0.01% 196,805
2007-09-17 2007-09-13 10.880 8,750 -2,500 0.01% 95,197
2007-08-30 2007-08-28 10.288 11,250 -2,500 0.01% 115,737
2007-08-10 2007-08-08 10.880 13,750 -2,250 0.01% 149,596
2007-07-26 2007-07-24 12.880 16,000 -2,500 0.01% 206,074
2007-06-26 2007-06-22 10.080 18,500 0.01% 186,475

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