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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 12,400 +0 0.00% 12,400
2025-10-13 2025-10-09 0.950 12,400 +0 0.00% 11,780
2025-10-10 2025-10-08 0.950 12,400 +0 0.00% 11,780
2025-10-09 2025-10-06 0.950 12,400 +0 0.00% 11,780
2025-10-08 2025-10-03 0.950 12,400 +0 0.00% 11,780
2025-10-06 2025-10-02 0.970 12,400 +0 0.00% 12,028
2025-10-03 2025-09-30 0.900 12,400 +0 0.00% 11,160
2025-10-02 2025-09-29 0.900 12,400 +0 0.00% 11,160
2025-09-30 2025-09-26 0.900 12,400 +0 0.00% 11,160
2025-09-29 2025-09-25 0.900 12,400 +0 0.00% 11,160
2025-09-26 2025-09-24 0.900 12,400 +0 0.00% 11,160
2025-09-25 2025-09-23 0.900 12,400 +0 0.00% 11,160
2025-09-24 2025-09-22 0.900 12,400 +0 0.00% 11,160
2025-09-23 2025-09-19 0.900 12,400 +0 0.00% 11,160
2025-09-22 2025-09-18 0.900 12,400 +0 0.00% 11,160
2025-09-19 2025-09-17 0.900 12,400 +0 0.00% 11,160
2025-09-18 2025-09-16 0.900 12,400 +0 0.00% 11,160
2025-09-17 2025-09-15 0.900 12,400 +0 0.00% 11,160
2025-09-16 2025-09-12 0.900 12,400 +0 0.00% 11,160
2025-09-15 2025-09-11 0.900 12,400 +0 0.00% 11,160
2025-09-12 2025-09-10 0.920 12,400 +0 0.00% 11,408
2025-09-11 2025-09-09 0.920 12,400 +0 0.00% 11,408
2025-09-10 2025-09-08 0.920 12,400 +0 0.00% 11,408
2025-09-09 2025-09-05 0.940 12,400 +0 0.00% 11,656
2025-09-08 2025-09-04 0.950 12,400 +0 0.00% 11,780
2025-09-05 2025-09-03 0.950 12,400 +0 0.00% 11,780
2025-09-04 2025-09-02 0.950 12,400 +0 0.00% 11,780
2025-09-03 2025-09-01 0.900 12,400 +0 0.00% 11,160
2025-09-02 2025-08-29 0.850 12,400 +0 0.00% 10,540
2025-09-01 2025-08-28 0.850 12,400 +0 0.00% 10,540
2025-08-29 2025-08-27 0.880 12,400 +0 0.00% 10,912
2025-08-28 2025-08-26 0.880 12,400 +0 0.00% 10,912
2025-08-27 2025-08-25 0.850 12,400 +0 0.00% 10,540
2025-08-26 2025-08-22 0.850 12,400 +0 0.00% 10,540
2025-08-25 2025-08-21 0.850 12,400 +0 0.00% 10,540
2025-08-22 2025-08-20 0.850 12,400 +0 0.00% 10,540
2025-08-21 2025-08-19 0.850 12,400 +0 0.00% 10,540
2025-08-20 2025-08-18 0.920 12,400 +0 0.00% 11,408
2025-08-19 2025-08-15 0.890 12,400 +0 0.00% 11,036
2025-08-18 2025-08-14 0.900 12,400 +0 0.00% 11,160
2025-08-15 2025-08-13 0.900 12,400 +0 0.00% 11,160
2025-08-14 2025-08-12 0.900 12,400 +0 0.00% 11,160
2025-08-13 2025-08-11 0.900 12,400 +0 0.00% 11,160
2025-08-12 2025-08-08 0.900 12,400 +0 0.00% 11,160
2025-08-11 2025-08-07 0.900 12,400 +0 0.00% 11,160
2025-08-08 2025-08-06 0.900 12,400 +0 0.00% 11,160
2025-08-07 2025-08-05 0.850 12,400 +0 0.00% 10,540
2025-08-06 2025-08-04 0.830 12,400 +0 0.00% 10,292
2025-08-05 2025-08-01 0.820 12,400 +0 0.00% 10,168
2025-08-04 2025-07-31 0.910 12,400 +0 0.00% 11,284
2025-08-01 2025-07-30 0.910 12,400 +0 0.00% 11,284
2025-07-31 2025-07-29 0.910 12,400 +0 0.00% 11,284
2025-07-30 2025-07-28 0.910 12,400 +0 0.00% 11,284
2025-07-29 2025-07-25 0.900 12,400 +0 0.00% 11,160
2025-07-28 2025-07-24 0.910 12,400 +0 0.00% 11,284
2025-07-25 2025-07-23 0.900 12,400 +0 0.00% 11,160
2025-07-24 2025-07-22 0.820 12,400 +0 0.00% 10,168
2025-07-23 2025-07-21 0.820 12,400 +0 0.00% 10,168
2025-07-22 2025-07-18 0.960 12,400 +0 0.00% 11,904
2025-07-21 2025-07-17 0.970 12,400 +0 0.00% 12,028
2025-07-18 2025-07-16 1.100 12,400 +0 0.00% 13,640
2025-07-17 2025-07-15 1.100 12,400 +0 0.00% 13,640
2025-07-16 2025-07-14 1.040 12,400 +0 0.00% 12,896
2025-07-15 2025-07-11 1.040 12,400 +0 0.00% 12,896
2025-07-14 2025-07-10 1.040 12,400 +0 0.00% 12,896
2025-07-11 2025-07-09 1.080 12,400 +0 0.00% 13,392
2025-07-10 2025-07-08 1.080 12,400 +0 0.00% 13,392
2025-07-09 2025-07-07 1.040 12,400 +0 0.00% 12,896
2025-07-08 2025-07-04 1.040 12,400 +0 0.00% 12,896
2025-07-07 2025-07-03 1.000 12,400 +0 0.00% 12,400
2025-07-04 2025-07-02 1.140 12,400 +0 0.00% 14,136
2025-07-03 2025-06-30 0.810 12,400 +0 0.00% 10,044
2025-07-02 2025-06-27 0.810 12,400 +0 0.00% 10,044
2025-06-30 2025-06-26 0.810 12,400 +0 0.00% 10,044
2025-06-27 2025-06-25 0.800 12,400 +0 0.00% 9,920
2025-06-26 2025-06-24 0.800 12,400 +0 0.00% 9,920
2025-06-25 2025-06-23 0.800 12,400 +0 0.00% 9,920
2025-06-24 2025-06-20 0.800 12,400 +0 0.00% 9,920
2025-06-23 2025-06-19 0.800 12,400 +0 0.00% 9,920
2025-06-20 2025-06-18 0.800 12,400 +0 0.00% 9,920
2025-06-19 2025-06-17 0.800 12,400 +0 0.00% 9,920
2025-06-18 2025-06-16 0.800 12,400 +0 0.00% 9,920
2025-06-17 2025-06-13 0.800 12,400 +0 0.00% 9,920
2025-06-16 2025-06-12 0.800 12,400 +0 0.00% 9,920
2025-06-13 2025-06-11 0.800 12,400 +0 0.00% 9,920
2025-06-12 2025-06-10 0.800 12,400 +0 0.00% 9,920
2025-06-11 2025-06-09 0.800 12,400 +0 0.00% 9,920
2025-06-10 2025-06-06 0.800 12,400 +0 0.00% 9,920
2025-06-09 2025-06-05 0.780 12,400 +0 0.00% 9,672
2025-06-06 2025-06-04 0.780 12,400 +0 0.00% 9,672
2025-06-05 2025-06-03 0.770 12,400 +0 0.00% 9,548
2025-06-04 2025-06-02 0.770 12,400 +0 0.00% 9,548
2025-06-03 2025-05-30 0.750 12,400 +0 0.00% 9,300
2025-06-02 2025-05-29 0.750 12,400 +0 0.00% 9,300
2025-05-30 2025-05-28 0.750 12,400 +0 0.00% 9,300
2025-05-29 2025-05-27 0.730 12,400 +0 0.00% 9,052
2025-05-28 2025-05-26 0.730 12,400 +0 0.00% 9,052
2025-05-27 2025-05-23 0.730 12,400 +0 0.00% 9,052
2025-05-26 2025-05-22 0.771 12,400 +0 0.00% 9,555
2025-05-23 2025-05-21 0.771 12,400 +331 0.00% 9,555
2025-05-22 2025-05-20 0.729 12,069 +0 0.00% 8,804
2025-05-21 2025-05-19 0.719 12,069 +0 0.00% 8,680
2025-05-20 2025-05-16 0.750 12,069 +0 0.00% 9,052
2025-05-19 2025-05-15 0.750 12,069 +0 0.00% 9,052
2025-05-16 2025-05-14 0.750 12,069 +0 0.00% 9,052
2025-05-15 2025-05-13 0.760 12,069 +0 0.00% 9,176
2025-05-14 2025-05-12 0.760 12,069 +0 0.00% 9,176
2025-05-13 2025-05-09 0.801 12,069 +0 0.00% 9,672
2025-05-12 2025-05-08 0.801 12,069 +0 0.00% 9,672
2025-05-09 2025-05-07 0.801 12,069 +0 0.00% 9,672
2025-05-08 2025-05-06 0.801 12,069 +0 0.00% 9,672
2025-05-07 2025-05-02 0.801 12,069 +0 0.00% 9,672
2025-05-06 2025-04-30 0.801 12,069 +0 0.00% 9,672
2025-05-02 2025-04-29 0.801 12,069 +0 0.00% 9,672
2025-04-30 2025-04-28 0.801 12,069 +0 0.00% 9,672
2025-04-29 2025-04-25 0.801 12,069 +0 0.00% 9,672
2025-04-28 2025-04-24 0.801 12,069 +0 0.00% 9,672
2025-04-25 2025-04-23 0.801 12,069 +0 0.00% 9,672
2025-04-24 2025-04-22 0.801 12,069 +0 0.00% 9,672
2025-04-23 2025-04-17 0.801 12,069 +0 0.00% 9,672
2025-04-22 2025-04-16 0.801 12,069 +0 0.00% 9,672
2025-04-17 2025-04-15 0.801 12,069 +0 0.00% 9,672
2025-04-16 2025-04-14 0.801 12,069 +0 0.00% 9,672
2025-04-15 2025-04-11 0.801 12,069 +0 0.00% 9,672
2025-04-14 2025-04-10 0.801 12,069 +0 0.00% 9,672
2025-04-11 2025-04-09 0.801 12,069 +0 0.00% 9,672
2025-04-10 2025-04-08 0.801 12,069 +0 0.00% 9,672
2025-04-09 2025-04-07 0.801 12,069 +0 0.00% 9,672
2025-04-08 2025-04-03 0.801 12,069 +0 0.00% 9,672
2025-04-07 2025-04-02 0.801 12,069 +0 0.00% 9,672
2025-04-03 2025-04-01 0.791 12,069 +0 0.00% 9,548
2025-04-02 2025-03-31 0.791 12,069 +0 0.00% 9,548
2025-04-01 2025-03-28 0.791 12,069 +0 0.00% 9,548
2025-03-31 2025-03-27 0.791 12,069 +0 0.00% 9,548
2025-03-28 2025-03-26 0.791 12,069 +0 0.00% 9,548
2025-03-27 2025-03-25 0.791 12,069 +0 0.00% 9,548
2025-03-26 2025-03-24 0.791 12,069 +0 0.00% 9,548
2025-03-25 2025-03-21 0.801 12,069 +0 0.00% 9,672
2025-03-24 2025-03-20 0.801 12,069 +0 0.00% 9,672
2025-03-21 2025-03-19 0.801 12,069 +0 0.00% 9,672
2025-03-20 2025-03-18 0.801 12,069 +0 0.00% 9,672
2025-03-19 2025-03-17 0.791 12,069 +0 0.00% 9,548
2025-03-18 2025-03-14 0.791 12,069 +0 0.00% 9,548
2025-03-17 2025-03-13 0.781 12,069 +0 0.00% 9,424
2025-03-14 2025-03-12 0.781 12,069 +0 0.00% 9,424
2025-03-13 2025-03-11 0.760 12,069 +0 0.00% 9,176
2025-03-12 2025-03-10 0.750 12,069 +0 0.00% 9,052
2025-03-11 2025-03-07 0.750 12,069 +0 0.00% 9,052
2025-03-10 2025-03-06 0.740 12,069 +0 0.00% 8,928
2025-03-07 2025-03-05 0.740 12,069 +0 0.00% 8,928
2025-03-06 2025-03-04 0.740 12,069 +0 0.00% 8,928
2025-03-05 2025-03-03 0.729 12,069 +0 0.00% 8,804
2025-03-04 2025-02-28 0.729 12,069 +0 0.00% 8,804
2025-03-03 2025-02-27 0.729 12,069 +0 0.00% 8,804
2025-02-28 2025-02-26 0.729 12,069 +0 0.00% 8,804
2025-02-27 2025-02-25 0.771 12,069 +0 0.00% 9,300
2025-02-26 2025-02-24 0.729 12,069 +0 0.00% 8,804
2025-02-25 2025-02-21 0.771 12,069 +0 0.00% 9,300
2025-02-24 2025-02-20 0.801 12,069 +0 0.00% 9,672
2025-02-21 2025-02-19 0.801 12,069 +0 0.00% 9,672
2025-02-20 2025-02-18 0.801 12,069 +0 0.00% 9,672
2025-02-19 2025-02-17 0.801 12,069 +0 0.00% 9,672
2025-02-18 2025-02-14 0.688 12,069 +0 0.00% 8,308
2025-02-17 2025-02-13 0.688 12,069 +0 0.00% 8,308
2025-02-14 2025-02-12 0.719 12,069 +0 0.00% 8,680
2025-02-13 2025-02-11 0.740 12,069 +0 0.00% 8,928
2025-02-12 2025-02-10 0.740 12,069 +0 0.00% 8,928
2025-02-11 2025-02-07 0.822 12,069 +0 0.00% 9,920
2025-02-10 2025-02-06 0.822 12,069 +0 0.00% 9,920
2025-02-07 2025-02-05 0.822 12,069 +0 0.00% 9,920
2025-02-06 2025-02-04 0.822 12,069 +0 0.00% 9,920
2025-02-05 2025-02-03 0.822 12,069 +0 0.00% 9,920
2025-02-04 2025-01-28 0.822 12,069 +0 0.00% 9,920
2025-02-03 2025-01-24 0.822 12,069 +0 0.00% 9,920
2025-01-27 2025-01-23 0.678 12,069 +0 0.00% 8,184
2025-01-24 2025-01-22 0.678 12,069 +0 0.00% 8,184
2025-01-23 2025-01-21 0.678 12,069 +0 0.00% 8,184
2025-01-22 2025-01-20 0.678 12,069 +0 0.00% 8,184
2025-01-21 2025-01-17 0.678 12,069 +0 0.00% 8,184
2025-01-20 2025-01-16 0.678 12,069 +0 0.00% 8,184
2025-01-17 2025-01-15 0.678 12,069 +0 0.00% 8,184
2025-01-16 2025-01-14 0.678 12,069 +0 0.00% 8,184
2025-01-15 2025-01-13 0.678 12,069 +0 0.00% 8,184
2025-01-14 2025-01-10 0.678 12,069 +0 0.00% 8,184
2025-01-13 2025-01-09 0.709 12,069 +0 0.00% 8,556
2025-01-10 2025-01-08 0.709 12,069 +0 0.00% 8,556
2025-01-09 2025-01-07 0.709 12,069 +0 0.00% 8,556
2025-01-08 2025-01-06 0.750 12,069 +0 0.00% 9,052
2025-01-07 2025-01-03 0.750 12,069 +0 0.00% 9,052
2025-01-06 2025-01-02 0.750 12,069 +0 0.00% 9,052
2025-01-03 2024-12-31 0.750 12,069 +0 0.00% 9,052
2025-01-02 2024-12-27 0.750 12,069 +0 0.00% 9,052
2024-12-30 2024-12-24 0.750 12,069 +0 0.00% 9,052
2024-12-27 2024-12-20 0.750 12,069 +0 0.00% 9,052
2024-12-23 2024-12-19 0.750 12,069 +0 0.00% 9,052
2024-12-20 2024-12-18 0.699 12,069 +0 0.00% 8,432
2024-12-19 2024-12-17 0.699 12,069 +0 0.00% 8,432
2024-12-18 2024-12-16 0.791 12,069 +0 0.00% 9,548
2024-12-17 2024-12-13 0.791 12,069 +0 0.00% 9,548
2024-12-16 2024-12-12 0.791 12,069 +0 0.00% 9,548
2024-12-13 2024-12-11 0.791 12,069 +0 0.00% 9,548
2024-12-12 2024-12-10 0.781 12,069 +0 0.00% 9,424
2024-12-11 2024-12-09 0.699 12,069 +0 0.00% 8,432
2024-12-10 2024-12-06 0.699 12,069 +0 0.00% 8,432
2024-12-09 2024-12-05 0.699 12,069 +0 0.00% 8,432
2024-12-06 2024-12-04 0.699 12,069 +0 0.00% 8,432
2024-12-05 2024-12-03 0.740 12,069 +0 0.00% 8,928
2024-12-04 2024-12-02 0.740 12,069 +0 0.00% 8,928
2024-12-03 2024-11-29 0.740 12,069 +0 0.00% 8,928
2024-12-02 2024-11-28 0.740 12,069 +0 0.00% 8,928
2024-11-29 2024-11-27 0.740 12,069 +0 0.00% 8,928
2024-11-28 2024-11-26 0.771 12,069 +0 0.00% 9,300
2024-11-27 2024-11-25 0.771 12,069 +0 0.00% 9,300
2024-11-26 2024-11-22 0.771 12,069 +0 0.00% 9,300
2024-11-25 2024-11-21 0.842 12,069 +0 0.00% 10,168
2024-11-22 2024-11-20 0.842 12,069 +0 0.00% 10,168
2024-11-21 2024-11-19 0.801 12,069 +0 0.00% 9,672
2024-11-20 2024-11-18 0.709 12,069 +0 0.00% 8,556
2024-11-19 2024-11-15 0.709 12,069 +0 0.00% 8,556
2024-11-18 2024-11-14 0.801 12,069 +0 0.00% 9,672
2024-11-15 2024-11-13 0.801 12,069 +0 0.00% 9,672
2024-11-14 2024-11-12 0.801 12,069 +0 0.00% 9,672
2024-11-13 2024-11-11 0.801 12,069 +0 0.00% 9,672
2024-11-12 2024-11-08 0.801 12,069 +0 0.00% 9,672
2024-11-11 2024-11-07 0.801 12,069 +0 0.00% 9,672
2024-11-08 2024-11-06 0.781 12,069 +0 0.00% 9,424
2024-11-07 2024-11-05 0.781 12,069 +0 0.00% 9,424
2024-11-06 2024-11-04 0.781 12,069 +0 0.00% 9,424
2024-11-05 2024-11-01 0.781 12,069 +0 0.00% 9,424
2024-11-04 2024-10-31 0.781 12,069 +0 0.00% 9,424
2024-11-01 2024-10-30 0.781 12,069 +0 0.00% 9,424
2024-10-31 2024-10-29 0.781 12,069 +0 0.00% 9,424
2024-10-30 2024-10-28 0.781 12,069 +0 0.00% 9,424
2024-10-29 2024-10-25 0.781 12,069 +0 0.00% 9,424
2024-10-28 2024-10-24 0.781 12,069 +0 0.00% 9,424
2024-10-25 2024-10-23 0.719 12,069 +0 0.00% 8,680
2024-10-24 2024-10-22 0.678 12,069 +0 0.00% 8,184
2024-10-23 2024-10-21 0.678 12,069 +0 0.00% 8,184
2024-10-22 2024-10-18 0.678 12,069 +0 0.00% 8,184
2024-10-21 2024-10-17 0.678 12,069 +0 0.00% 8,184
2024-10-18 2024-10-16 0.688 12,069 +0 0.00% 8,308
2024-10-17 2024-10-15 0.688 12,069 +0 0.00% 8,308
2024-10-16 2024-10-14 0.688 12,069 +0 0.00% 8,308
2024-10-15 2024-10-10 0.688 12,069 +0 0.00% 8,308
2024-10-14 2024-10-09 0.688 12,069 +0 0.00% 8,308
2024-10-10 2024-10-08 0.709 12,069 +0 0.00% 8,556
2024-10-09 2024-10-07 0.709 12,069 +0 0.00% 8,556
2024-10-08 2024-10-04 0.719 12,069 +0 0.00% 8,680
2024-10-07 2024-10-03 0.719 12,069 +0 0.00% 8,680
2024-10-04 2024-10-02 0.740 12,069 +0 0.00% 8,928
2024-10-03 2024-09-30 0.740 12,069 +0 0.00% 8,928
2024-10-02 2024-09-27 0.771 12,069 +0 0.00% 9,300
2024-09-30 2024-09-26 0.771 12,069 +0 0.00% 9,300
2024-09-27 2024-09-25 0.771 12,069 +0 0.00% 9,300
2024-09-26 2024-09-24 0.771 12,069 +0 0.00% 9,300
2024-09-25 2024-09-23 0.812 12,069 +0 0.00% 9,796
2024-09-24 2024-09-20 0.812 12,069 +0 0.00% 9,796
2024-09-23 2024-09-19 0.812 12,069 +0 0.00% 9,796
2024-09-20 2024-09-17 0.812 12,069 +0 0.00% 9,796
2024-09-19 2024-09-16 0.812 12,069 +0 0.00% 9,796
2024-09-17 2024-09-13 0.822 12,069 +0 0.00% 9,920
2024-09-16 2024-09-12 0.822 12,069 +0 0.00% 9,920
2024-09-13 2024-09-11 0.822 12,069 +0 0.00% 9,920
2024-09-12 2024-09-10 0.822 12,069 +0 0.00% 9,920
2024-09-11 2024-09-09 0.822 12,069 +0 0.00% 9,920
2024-09-10 2024-09-05 0.822 12,069 +0 0.00% 9,920
2024-09-09 2024-09-04 0.822 12,069 +0 0.00% 9,920
2024-09-05 2024-09-03 0.822 12,069 +0 0.00% 9,920
2024-09-04 2024-09-02 0.873 12,069 +0 0.00% 10,540
2024-09-03 2024-08-30 0.873 12,069 +0 0.00% 10,540
2024-09-02 2024-08-29 0.873 12,069 +0 0.00% 10,540
2024-08-30 2024-08-28 0.873 12,069 +0 0.00% 10,540
2024-08-29 2024-08-27 0.873 12,069 +0 0.00% 10,540
2024-08-28 2024-08-26 0.873 12,069 +0 0.00% 10,540
2024-08-27 2024-08-23 0.863 12,069 +0 0.00% 10,416
2024-08-26 2024-08-22 0.925 12,069 +0 0.00% 11,160
2024-08-23 2024-08-21 0.925 12,069 +0 0.00% 11,160
2024-08-22 2024-08-20 0.925 12,069 +0 0.00% 11,160
2024-08-21 2024-08-19 0.925 12,069 +0 0.00% 11,160
2024-08-20 2024-08-16 0.925 12,069 +0 0.00% 11,160
2024-08-19 2024-08-15 0.925 12,069 +0 0.00% 11,160
2024-08-16 2024-08-14 0.925 12,069 +0 0.00% 11,160
2024-08-15 2024-08-13 0.925 12,069 +0 0.00% 11,160
2024-08-14 2024-08-12 1.027 12,069 +0 0.00% 12,400
2024-08-13 2024-08-09 0.925 12,069 +0 0.00% 11,160
2024-08-12 2024-08-08 0.771 12,069 +0 0.00% 9,300
2024-08-09 2024-08-07 0.771 12,069 +0 0.00% 9,300
2024-08-08 2024-08-06 0.771 12,069 +0 0.00% 9,300
2024-08-07 2024-08-05 0.771 12,069 +0 0.00% 9,300
2024-08-06 2024-08-02 0.771 12,069 +0 0.00% 9,300
2024-08-05 2024-08-01 0.771 12,069 +0 0.00% 9,300
2024-08-02 2024-07-31 0.771 12,069 +0 0.00% 9,300
2024-08-01 2024-07-30 0.771 12,069 +0 0.00% 9,300
2024-07-31 2024-07-29 0.771 12,069 +0 0.00% 9,300
2024-07-30 2024-07-26 0.771 12,069 +0 0.00% 9,300
2024-07-29 2024-07-25 0.771 12,069 +0 0.00% 9,300
2024-07-26 2024-07-24 0.771 12,069 +0 0.00% 9,300
2024-07-25 2024-07-23 0.771 12,069 +0 0.00% 9,300
2024-07-24 2024-07-22 0.771 12,069 +0 0.00% 9,300
2024-07-23 2024-07-19 0.771 12,069 +0 0.00% 9,300
2024-07-22 2024-07-18 0.771 12,069 +0 0.00% 9,300
2024-07-19 2024-07-17 0.771 12,069 +0 0.00% 9,300
2024-07-18 2024-07-16 0.771 12,069 +0 0.00% 9,300
2024-07-17 2024-07-15 0.781 12,069 +0 0.00% 9,424
2024-07-16 2024-07-12 0.781 12,069 +0 0.00% 9,424
2024-07-15 2024-07-11 0.771 12,069 +0 0.00% 9,300
2024-07-12 2024-07-10 0.771 12,069 +0 0.00% 9,300
2024-07-11 2024-07-09 0.699 12,069 +0 0.00% 8,432
2024-07-10 2024-07-08 0.709 12,069 +0 0.00% 8,556
2024-07-09 2024-07-05 0.709 12,069 +0 0.00% 8,556
2024-07-08 2024-07-04 0.709 12,069 +0 0.00% 8,556
2024-07-05 2024-07-03 0.709 12,069 +0 0.00% 8,556
2024-07-04 2024-07-02 0.709 12,069 +0 0.00% 8,556
2024-07-03 2024-06-28 0.709 12,069 +0 0.00% 8,556
2024-07-02 2024-06-27 0.709 12,069 +0 0.00% 8,556
2024-06-28 2024-06-26 0.709 12,069 +0 0.00% 8,556
2024-06-27 2024-06-25 0.658 12,069 +0 0.00% 7,936
2024-06-26 2024-06-24 0.709 12,069 +0 0.00% 8,556
2024-06-25 2024-06-21 0.709 12,069 +0 0.00% 8,556
2024-06-24 2024-06-20 0.709 12,069 +0 0.00% 8,556
2024-06-21 2024-06-19 0.709 12,069 +0 0.00% 8,556
2024-06-20 2024-06-18 0.709 12,069 +0 0.00% 8,556
2024-06-19 2024-06-17 0.709 12,069 +0 0.00% 8,556
2024-06-18 2024-06-14 0.709 12,069 +0 0.00% 8,556
2024-06-17 2024-06-13 0.709 12,069 +0 0.00% 8,556
2024-06-14 2024-06-12 0.709 12,069 +0 0.00% 8,556
2024-06-13 2024-06-11 0.709 12,069 +0 0.00% 8,556
2024-06-12 2024-06-07 0.709 12,069 +0 0.00% 8,556
2024-06-11 2024-06-06 0.709 12,069 +0 0.00% 8,556
2024-06-07 2024-06-05 0.709 12,069 +0 0.00% 8,556
2024-06-06 2024-06-04 0.709 12,069 +0 0.00% 8,556
2024-06-05 2024-06-03 0.709 12,069 +0 0.00% 8,556
2024-06-04 2024-05-31 0.709 12,069 +0 0.00% 8,556
2024-06-03 2024-05-30 0.709 12,069 +0 0.00% 8,556
2024-05-31 2024-05-29 0.730 12,069 +0 0.00% 8,806
2024-05-30 2024-05-28 0.730 12,069 +172 0.00% 8,806
2024-05-29 2024-05-27 0.709 11,897 +0 0.00% 8,432
2024-05-28 2024-05-24 0.709 11,897 +0 0.00% 8,432
2024-05-27 2024-05-23 0.709 11,897 +0 0.00% 8,432
2024-05-24 2024-05-22 0.730 11,897 +0 0.00% 8,680
2024-05-23 2024-05-21 0.730 11,897 +0 0.00% 8,680
2024-05-22 2024-05-20 0.730 11,897 +0 0.00% 8,680
2024-05-21 2024-05-17 0.730 11,897 +0 0.00% 8,680
2024-05-20 2024-05-16 0.730 11,897 +0 0.00% 8,680
2024-05-17 2024-05-14 0.730 11,897 +0 0.00% 8,680
2024-05-16 2024-05-13 0.730 11,897 +0 0.00% 8,680
2024-05-14 2024-05-10 0.730 11,897 +0 0.00% 8,680
2024-05-13 2024-05-09 0.730 11,897 +0 0.00% 8,680
2024-05-10 2024-05-08 0.709 11,897 +0 0.00% 8,432
2024-05-09 2024-05-07 0.709 11,897 +0 0.00% 8,432
2024-05-08 2024-05-06 0.709 11,897 +0 0.00% 8,432
2024-05-07 2024-05-03 0.709 11,897 +0 0.00% 8,432
2024-05-06 2024-05-02 0.709 11,897 +0 0.00% 8,432
2024-05-03 2024-04-30 0.709 11,897 +0 0.00% 8,432
2024-05-02 2024-04-29 0.709 11,897 +0 0.00% 8,432
2024-04-30 2024-04-26 0.709 11,897 +0 0.00% 8,432
2024-04-29 2024-04-25 0.709 11,897 +0 0.00% 8,432
2024-04-26 2024-04-24 0.709 11,897 +0 0.00% 8,432
2024-04-25 2024-04-23 0.709 11,897 +0 0.00% 8,432
2024-04-24 2024-04-22 0.709 11,897 +0 0.00% 8,432
2024-04-23 2024-04-19 0.709 11,897 +0 0.00% 8,432
2024-04-22 2024-04-18 0.709 11,897 +0 0.00% 8,432
2024-04-19 2024-04-17 0.698 11,897 +0 0.00% 8,308
2024-04-18 2024-04-16 0.709 11,897 +0 0.00% 8,432
2024-04-17 2024-04-15 0.709 11,897 +0 0.00% 8,432
2024-04-16 2024-04-12 0.709 11,897 +0 0.00% 8,432
2024-04-15 2024-04-11 0.709 11,897 +0 0.00% 8,432
2024-04-12 2024-04-10 0.709 11,897 +0 0.00% 8,432
2024-04-11 2024-04-09 0.709 11,897 +0 0.00% 8,432
2024-04-10 2024-04-08 0.709 11,897 +0 0.00% 8,432
2024-04-09 2024-04-05 0.688 11,897 +0 0.00% 8,184
2024-04-08 2024-04-03 0.730 11,897 +0 0.00% 8,680
2024-04-05 2024-04-02 0.730 11,897 +0 0.00% 8,680
2024-04-03 2024-03-28 0.730 11,897 +0 0.00% 8,680
2024-04-02 2024-03-27 0.709 11,897 +0 0.00% 8,432
2024-03-28 2024-03-26 0.709 11,897 +0 0.00% 8,432
2024-03-27 2024-03-25 0.709 11,897 +0 0.00% 8,432
2024-03-26 2024-03-22 0.709 11,897 +0 0.00% 8,432
2024-03-25 2024-03-21 0.709 11,897 +0 0.00% 8,432
2024-03-22 2024-03-20 0.709 11,897 +0 0.00% 8,432
2024-03-21 2024-03-19 0.709 11,897 +0 0.00% 8,432
2024-03-20 2024-03-18 0.709 11,897 +0 0.00% 8,432
2024-03-19 2024-03-15 0.709 11,897 +0 0.00% 8,432
2024-03-18 2024-03-14 0.709 11,897 +0 0.00% 8,432
2024-03-15 2024-03-13 0.688 11,897 +0 0.00% 8,184
2024-03-14 2024-03-12 0.688 11,897 +0 0.00% 8,184
2024-03-13 2024-03-11 0.688 11,897 +0 0.00% 8,184
2024-03-12 2024-03-08 0.730 11,897 +0 0.00% 8,680
2024-03-11 2024-03-07 0.730 11,897 +0 0.00% 8,680
2024-03-08 2024-03-06 0.730 11,897 +0 0.00% 8,680
2024-03-07 2024-03-05 0.730 11,897 +0 0.00% 8,680
2024-03-06 2024-03-04 0.730 11,897 +0 0.00% 8,680
2024-03-05 2024-03-01 0.730 11,897 +0 0.00% 8,680
2024-03-04 2024-02-29 0.730 11,897 +0 0.00% 8,680
2024-03-01 2024-02-28 0.730 11,897 +0 0.00% 8,680
2024-02-29 2024-02-27 0.730 11,897 +0 0.00% 8,680
2024-02-28 2024-02-26 0.730 11,897 +0 0.00% 8,680
2024-02-27 2024-02-23 0.730 11,897 +0 0.00% 8,680
2024-02-26 2024-02-22 0.719 11,897 +0 0.00% 8,556
2024-02-23 2024-02-21 0.719 11,897 +0 0.00% 8,556
2024-02-22 2024-02-20 0.719 11,897 +0 0.00% 8,556
2024-02-21 2024-02-19 0.730 11,897 +0 0.00% 8,680
2024-02-20 2024-02-16 0.730 11,897 +0 0.00% 8,680
2024-02-19 2024-02-15 0.730 11,897 +0 0.00% 8,680
2024-02-16 2024-02-14 0.730 11,897 +0 0.00% 8,680
2024-02-15 2024-02-09 0.730 11,897 +0 0.00% 8,680
2024-02-14 2024-02-07 0.730 11,897 +0 0.00% 8,680
2024-02-08 2024-02-06 0.730 11,897 +0 0.00% 8,680
2024-02-07 2024-02-05 0.761 11,897 +0 0.00% 9,052
2024-02-06 2024-02-02 0.782 11,897 +0 0.00% 9,300
2024-02-05 2024-02-01 0.782 11,897 +0 0.00% 9,300
2024-02-02 2024-01-31 0.782 11,897 +0 0.00% 9,300
2024-02-01 2024-01-30 0.782 11,897 +0 0.00% 9,300
2024-01-31 2024-01-29 0.782 11,897 +0 0.00% 9,300
2024-01-30 2024-01-26 0.782 11,897 +0 0.00% 9,300
2024-01-29 2024-01-25 0.834 11,897 +0 0.00% 9,920
2024-01-26 2024-01-24 0.834 11,897 +0 0.00% 9,920
2024-01-25 2024-01-23 0.834 11,897 +0 0.00% 9,920
2024-01-24 2024-01-22 0.834 11,897 +0 0.00% 9,920
2024-01-23 2024-01-19 0.969 11,897 +0 0.00% 11,532
2024-01-22 2024-01-18 0.896 11,897 +0 0.00% 10,664
2024-01-19 2024-01-17 0.896 11,897 +0 0.00% 10,664
2024-01-18 2024-01-16 0.896 11,897 +0 0.00% 10,664
2024-01-17 2024-01-15 0.896 11,897 +0 0.00% 10,664
2024-01-16 2024-01-12 0.896 11,897 +0 0.00% 10,664
2024-01-15 2024-01-11 0.896 11,897 +0 0.00% 10,664
2024-01-12 2024-01-10 0.896 11,897 +0 0.00% 10,664
2024-01-11 2024-01-09 0.876 11,897 +0 0.00% 10,416
2024-01-10 2024-01-08 0.834 11,897 +0 0.00% 9,920
2024-01-09 2024-01-05 0.834 11,897 +0 0.00% 9,920
2024-01-08 2024-01-04 0.834 11,897 +0 0.00% 9,920
2024-01-05 2024-01-03 0.834 11,897 +0 0.00% 9,920
2024-01-04 2024-01-02 0.834 11,897 +0 0.00% 9,920
2024-01-03 2023-12-29 0.834 11,897 +0 0.00% 9,920
2024-01-02 2023-12-28 0.834 11,897 +0 0.00% 9,920
2023-12-29 2023-12-27 0.844 11,897 +0 0.00% 10,044
2023-12-28 2023-12-22 0.844 11,897 +0 0.00% 10,044
2023-12-27 2023-12-21 0.844 11,897 +0 0.00% 10,044
2023-12-22 2023-12-20 0.844 11,897 +0 0.00% 10,044
2023-12-21 2023-12-19 0.844 11,897 +0 0.00% 10,044
2023-12-20 2023-12-18 0.844 11,897 +0 0.00% 10,044
2023-12-19 2023-12-15 0.844 11,897 +0 0.00% 10,044
2023-12-18 2023-12-14 0.844 11,897 +0 0.00% 10,044
2023-12-15 2023-12-13 0.844 11,897 +0 0.00% 10,044
2023-12-14 2023-12-12 0.844 11,897 +0 0.00% 10,044
2023-12-13 2023-12-11 0.844 11,897 +0 0.00% 10,044
2023-12-12 2023-12-08 0.844 11,897 +0 0.00% 10,044
2023-12-11 2023-12-07 0.844 11,897 +0 0.00% 10,044
2023-12-08 2023-12-06 0.844 11,897 +0 0.00% 10,044
2023-12-07 2023-12-05 0.844 11,897 +0 0.00% 10,044
2023-12-06 2023-12-04 0.834 11,897 +0 0.00% 9,920
2023-12-05 2023-12-01 0.834 11,897 +0 0.00% 9,920
2023-12-04 2023-11-30 0.834 11,897 +0 0.00% 9,920
2023-12-01 2023-11-29 0.834 11,897 +0 0.00% 9,920
2023-11-30 2023-11-28 0.834 11,897 +0 0.00% 9,920
2023-11-29 2023-11-27 0.834 11,897 +0 0.00% 9,920
2023-11-28 2023-11-24 0.834 11,897 +0 0.00% 9,920
2023-11-27 2023-11-23 0.834 11,897 +0 0.00% 9,920
2023-11-24 2023-11-22 0.834 11,897 +0 0.00% 9,920
2023-11-23 2023-11-21 0.834 11,897 +0 0.00% 9,920
2023-11-22 2023-11-20 0.834 11,897 +0 0.00% 9,920
2023-11-21 2023-11-17 0.834 11,897 +0 0.00% 9,920
2023-11-20 2023-11-16 0.834 11,897 +0 0.00% 9,920
2023-11-17 2023-11-15 0.834 11,897 +0 0.00% 9,920
2023-11-16 2023-11-14 0.834 11,897 +0 0.00% 9,920
2023-11-15 2023-11-13 0.834 11,897 +0 0.00% 9,920
2023-11-14 2023-11-10 0.844 11,897 +0 0.00% 10,044
2023-11-13 2023-11-09 0.844 11,897 +0 0.00% 10,044
2023-11-10 2023-11-08 0.844 11,897 +0 0.00% 10,044
2023-11-09 2023-11-07 0.844 11,897 +0 0.00% 10,044
2023-11-08 2023-11-06 0.844 11,897 +0 0.00% 10,044
2023-11-07 2023-11-03 0.844 11,897 +0 0.00% 10,044
2023-11-06 2023-11-02 0.834 11,897 +0 0.00% 9,920
2023-11-03 2023-11-01 0.834 11,897 +0 0.00% 9,920
2023-11-02 2023-10-31 0.834 11,897 +0 0.00% 9,920
2023-11-01 2023-10-30 0.834 11,897 +0 0.00% 9,920
2023-10-31 2023-10-27 0.834 11,897 +0 0.00% 9,920
2023-10-30 2023-10-26 0.834 11,897 +0 0.00% 9,920
2023-10-27 2023-10-25 0.834 11,897 +0 0.00% 9,920
2023-10-26 2023-10-24 0.834 11,897 +0 0.00% 9,920
2023-10-25 2023-10-20 0.834 11,897 +0 0.00% 9,920
2023-10-24 2023-10-19 0.834 11,897 +0 0.00% 9,920
2023-10-20 2023-10-18 0.834 11,897 +0 0.00% 9,920
2023-10-19 2023-10-17 0.834 11,897 +0 0.00% 9,920
2023-10-18 2023-10-16 0.844 11,897 +0 0.00% 10,044
2023-10-17 2023-10-13 0.844 11,897 +0 0.00% 10,044
2023-10-16 2023-10-12 0.844 11,897 +0 0.00% 10,044
2023-10-13 2023-10-11 0.886 11,897 +0 0.00% 10,540
2023-10-12 2023-10-10 0.834 11,897 +0 0.00% 9,920
2023-10-11 2023-10-09 0.876 11,897 +0 0.00% 10,416
2023-10-10 2023-10-06 0.876 11,897 +0 0.00% 10,416
2023-10-09 2023-10-05 0.907 11,897 +0 0.00% 10,788
2023-10-06 2023-10-04 0.938 11,897 +0 0.00% 11,160
2023-10-05 2023-10-03 0.938 11,897 +0 0.00% 11,160
2023-10-04 2023-09-29 0.907 11,897 +0 0.00% 10,788
2023-10-03 2023-09-28 0.907 11,897 +0 0.00% 10,788
2023-09-29 2023-09-27 0.938 11,897 +0 0.00% 11,160
2023-09-28 2023-09-26 0.917 11,897 +0 0.00% 10,912
2023-09-27 2023-09-25 0.917 11,897 +0 0.00% 10,912
2023-09-26 2023-09-22 0.917 11,897 +0 0.00% 10,912
2023-09-25 2023-09-21 0.917 11,897 +0 0.00% 10,912
2023-09-22 2023-09-20 0.907 11,897 +0 0.00% 10,788
2023-09-21 2023-09-19 0.907 11,897 +0 0.00% 10,788
2023-09-20 2023-09-18 0.907 11,897 -767 0.00% 10,788
2023-06-16 2023-06-14 0.938 12,664 +1,535 0.00% 11,880
2023-05-15 2023-05-11 0.959 11,129 +122 0.00% 10,673
2023-02-24 2023-02-22 1.025 11,007 -1,218 0.00% 11,280
2021-06-15 2021-06-10 2.126 12,225 -2,108 0.00% 25,984
2021-03-23 2021-03-19 2.107 14,333 -84,309 0.00% 30,193
2021-03-17 2021-03-15 1.898 98,642 +31,616 0.01% 187,200
2021-02-24 2021-02-22 2.088 67,026 +52,693 0.01% 139,920
2021-02-19 2021-02-17 2.088 14,333 +2,108 0.00% 29,921
2021-01-26 2021-01-22 2.107 12,225 -1,349 0.00% 25,752
2020-08-26 2020-08-24 2.866 13,574 -4,215 0.00% 38,898
2020-02-04 2020-01-31 3.264 17,789 -527 0.00% 58,066
2020-02-03 2020-01-30 4.479 18,316 +527 0.00% 82,033
2019-09-25 2019-09-23 3.036 17,789 -1,054 0.00% 54,015
2019-06-06 2019-06-04 2.790 18,843 -2,529 0.00% 52,567
2019-03-15 2019-03-13 3.492 21,372 +1,053 0.00% 74,629
2017-06-28 2017-06-26 6.168 20,319 -1,264 0.00% 125,323
2016-08-16 2016-08-12 8.540 21,583 -527 0.00% 184,318
2016-07-06 2016-07-04 8.920 22,110 +527 0.00% 197,211
2015-12-15 2015-12-11 11.197 21,583 -527 0.00% 241,662
2015-12-14 2015-12-10 11.766 22,110 +527 0.00% 260,150
2015-08-06 2015-08-04 7.876 21,583 -1,054 0.00% 169,982
2015-08-05 2015-08-03 6.927 22,637 +1,054 0.00% 156,803
2015-07-20 2015-07-16 10.058 21,583 -10,539 0.00% 217,086
2015-07-13 2015-07-09 5.314 32,122 -2,108 0.01% 170,689
2015-07-09 2015-07-07 3.188 34,230 -3,688 0.01% 109,134
2015-07-08 2015-07-06 3.720 37,918 +5,796 0.01% 141,041
2015-07-03 2015-06-30 8.540 32,122 -4,215 0.01% 274,321
2015-06-22 2015-06-18 10.817 36,337 -4,216 0.01% 393,068
2015-06-18 2015-06-16 12.146 40,553 -4,215 0.01% 492,546
2015-06-17 2015-06-15 9.014 44,768 -4,216 0.01% 403,557
2015-06-15 2015-06-11 11.487 48,984 +8,675 0.01% 562,687
2015-06-08 2015-06-04 13.131 40,309 +3,796 0.01% 529,305
2015-06-05 2015-06-03 13.721 36,513 +6,832 0.01% 501,008
2015-05-28 2015-05-26 9.474 29,681 -3,796 0.01% 281,206
2015-05-27 2015-05-22 9.601 33,477 +3,796 0.01% 321,404
2015-05-26 2015-05-21 9.169 29,681 -3,796 0.01% 272,135
2015-05-22 2015-05-20 10.307 33,477 +3,796 0.01% 345,042
2014-12-05 2014-12-03 4.992 29,681 +4,614 0.01% 148,153
2014-06-26 2014-06-24 2.259 25,067 -6,410 0.01% 56,618
2014-06-18 2014-06-16 2.271 31,477 -3,206 0.01% 71,489
2013-01-04 2013-01-02 1.335 34,683 -20,835 0.01% 46,310
2011-12-02 2011-11-30 1.412 55,518 +2,037 0.01% 78,392
2011-07-19 2011-07-15 1.943 53,481 -3,088 0.01% 103,920
2010-09-20 2010-09-16 1.710 56,569 -1,235 0.01% 96,730
2010-06-02 2010-05-31 1.684 57,804 -15,439 0.01% 97,344
2010-05-27 2010-05-25 1.738 73,243 +2,254 0.02% 127,260
2010-05-24 2010-05-19 1.965 70,989 +14,964 0.02% 139,473
2010-05-07 2010-05-05 2.098 56,025 -20,950 0.01% 117,561
2010-04-20 2010-04-16 2.366 76,975 +14,964 0.02% 182,098
2010-04-19 2010-04-15 2.419 62,011 -26,935 0.01% 150,013
2010-04-16 2010-04-14 2.312 88,946 +26,935 0.02% 205,662
2009-09-28 2009-09-24 1.631 62,011 +5,986 0.02% 101,114
2009-09-18 2009-09-16 1.764 56,025 -5,986 0.01% 98,841
2009-07-28 2009-07-24 1.577 62,011 -74,820 0.02% 97,799
2009-07-27 2009-07-23 1.617 136,831 -2,993 0.03% 221,285
2009-07-23 2009-07-21 1.550 139,824 -38,906 0.03% 216,782
2009-06-16 2009-06-12 1.109 178,730 +8,978 0.04% 198,270
2009-05-12 2009-05-08 1.149 169,752 +38,907 0.04% 195,117
2009-04-24 2009-04-22 0.909 130,845 -29,928 0.03% 118,918
2009-02-13 2009-02-11 0.575 160,773 +37,410 0.04% 92,398
2009-01-15 2009-01-13 0.581 123,363 -14,964 0.06% 71,723
2009-01-09 2009-01-07 0.967 138,327 +43,980 0.07% 133,822
2009-01-06 2009-01-02 0.906 94,347 +13,024 0.05% 85,479
2008-11-18 2008-11-14 1.413 81,323 +19,536 0.05% 114,889
2008-11-14 2008-11-12 1.413 61,787 +13,024 0.03% 87,290
2008-06-19 2008-06-17 6.470 48,763 +1,888 0.03% 315,478
2007-11-05 2007-11-01 11.486 46,875 -2,504 0.03% 538,386
2007-10-12 2007-10-10 9.952 49,379 +78 0.03% 491,407
2007-09-07 2007-09-05 10.176 49,301 -2,500 0.03% 501,673
2007-09-06 2007-09-04 10.096 51,801 -750 0.03% 522,969
2007-09-04 2007-08-31 10.720 52,551 -37,501 0.03% 563,332
2007-08-13 2007-08-09 11.360 90,052 -2,000 0.05% 1,022,963
2007-08-06 2007-08-02 12.544 92,052 -500 0.05% 1,154,669
2007-08-03 2007-08-01 12.960 92,552 -1,251 0.05% 1,199,442
2007-07-25 2007-07-23 12.768 93,803 -2,500 0.05% 1,197,645
2007-07-03 2007-06-28 9.984 96,303 -2,500 0.06% 961,463
2007-06-26 2007-06-22 10.080 98,803 0.06% 995,907

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