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: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.410 2,000 +0 0.00% 4,820
2025-10-13 2025-10-09 2.310 2,000 +0 0.00% 4,620
2025-10-10 2025-10-08 2.280 2,000 +0 0.00% 4,560
2025-10-09 2025-10-06 2.320 2,000 +0 0.00% 4,640
2025-10-08 2025-10-03 2.310 2,000 +0 0.00% 4,620
2025-10-06 2025-10-02 2.330 2,000 +0 0.00% 4,660
2025-10-03 2025-09-30 2.380 2,000 +0 0.00% 4,760
2025-10-02 2025-09-29 2.350 2,000 +0 0.00% 4,700
2025-09-30 2025-09-26 2.320 2,000 +0 0.00% 4,640
2025-09-29 2025-09-25 2.370 2,000 +0 0.00% 4,740
2025-09-26 2025-09-24 2.390 2,000 +0 0.00% 4,780
2025-09-25 2025-09-23 2.380 2,000 +0 0.00% 4,760
2025-09-24 2025-09-22 2.380 2,000 +0 0.00% 4,760
2025-09-23 2025-09-19 2.400 2,000 +0 0.00% 4,800
2025-09-22 2025-09-18 2.420 2,000 +0 0.00% 4,840
2025-09-19 2025-09-17 2.470 2,000 +0 0.00% 4,940
2025-09-18 2025-09-16 2.470 2,000 +0 0.00% 4,940
2025-09-17 2025-09-15 2.420 2,000 +0 0.00% 4,840
2025-09-16 2025-09-12 2.460 2,000 +0 0.00% 4,920
2025-09-15 2025-09-11 2.470 2,000 +0 0.00% 4,940
2025-09-12 2025-09-10 2.410 2,000 +0 0.00% 4,820
2025-09-11 2025-09-09 2.410 2,000 +0 0.00% 4,820
2025-09-10 2025-09-08 2.390 2,000 +0 0.00% 4,780
2025-09-09 2025-09-05 2.390 2,000 +0 0.00% 4,780
2025-09-08 2025-09-04 2.340 2,000 +0 0.00% 4,680
2025-09-05 2025-09-03 2.370 2,000 +0 0.00% 4,740
2025-09-04 2025-09-02 2.370 2,000 +0 0.00% 4,740
2025-09-03 2025-09-01 2.430 2,000 +0 0.00% 4,860
2025-09-02 2025-08-29 2.440 2,000 +0 0.00% 4,880
2025-09-01 2025-08-28 2.400 2,000 +0 0.00% 4,800
2025-08-29 2025-08-27 2.400 2,000 +0 0.00% 4,800
2025-08-28 2025-08-26 2.440 2,000 +0 0.00% 4,880
2025-08-27 2025-08-25 2.500 2,000 +0 0.00% 5,000
2025-08-26 2025-08-22 2.330 2,000 +0 0.00% 4,660
2025-08-25 2025-08-21 2.240 2,000 +0 0.00% 4,480
2025-08-22 2025-08-20 2.210 2,000 +0 0.00% 4,420
2025-08-21 2025-08-19 2.170 2,000 +0 0.00% 4,340
2025-08-20 2025-08-18 2.200 2,000 +0 0.00% 4,400
2025-08-19 2025-08-15 2.200 2,000 +0 0.00% 4,400
2025-08-18 2025-08-14 2.200 2,000 +0 0.00% 4,400
2025-08-15 2025-08-13 2.190 2,000 +0 0.00% 4,380
2025-08-14 2025-08-12 2.160 2,000 +0 0.00% 4,320
2025-08-13 2025-08-11 2.160 2,000 +0 0.00% 4,320
2025-08-12 2025-08-08 2.150 2,000 +0 0.00% 4,300
2025-08-11 2025-08-07 2.150 2,000 +0 0.00% 4,300
2025-08-08 2025-08-06 2.130 2,000 +0 0.00% 4,260
2025-08-07 2025-08-05 2.140 2,000 +0 0.00% 4,280
2025-08-06 2025-08-04 2.140 2,000 +0 0.00% 4,280
2025-08-05 2025-08-01 2.140 2,000 +0 0.00% 4,280
2025-08-04 2025-07-31 2.170 2,000 +0 0.00% 4,340
2025-08-01 2025-07-30 2.220 2,000 +0 0.00% 4,440
2025-07-31 2025-07-29 2.220 2,000 +0 0.00% 4,440
2025-07-30 2025-07-28 2.220 2,000 +0 0.00% 4,440
2025-07-29 2025-07-25 2.290 2,000 +0 0.00% 4,580
2025-07-28 2025-07-24 2.200 2,000 +0 0.00% 4,400
2025-07-25 2025-07-23 2.170 2,000 +0 0.00% 4,340
2025-07-24 2025-07-22 2.200 2,000 +0 0.00% 4,400
2025-07-23 2025-07-21 2.130 2,000 +0 0.00% 4,260
2025-07-22 2025-07-18 2.080 2,000 +0 0.00% 4,160
2025-07-21 2025-07-17 2.080 2,000 +0 0.00% 4,160
2025-07-18 2025-07-16 2.080 2,000 +0 0.00% 4,160
2025-07-17 2025-07-15 2.080 2,000 +0 0.00% 4,160
2025-07-16 2025-07-14 2.080 2,000 +0 0.00% 4,160
2025-07-15 2025-07-11 2.080 2,000 +0 0.00% 4,160
2025-07-14 2025-07-10 2.080 2,000 +0 0.00% 4,160
2025-07-11 2025-07-09 2.050 2,000 +0 0.00% 4,100
2025-07-10 2025-07-08 2.100 2,000 +0 0.00% 4,200
2025-07-09 2025-07-07 2.100 2,000 +0 0.00% 4,200
2025-07-08 2025-07-04 2.080 2,000 +0 0.00% 4,160
2025-07-07 2025-07-03 2.120 2,000 +0 0.00% 4,240
2025-07-04 2025-07-02 2.130 2,000 +0 0.00% 4,260
2025-07-03 2025-06-30 2.100 2,000 +0 0.00% 4,200
2025-07-02 2025-06-27 2.070 2,000 +0 0.00% 4,140
2025-06-30 2025-06-26 2.050 2,000 +0 0.00% 4,100
2025-06-27 2025-06-25 2.010 2,000 +0 0.00% 4,020
2025-06-26 2025-06-24 2.000 2,000 +0 0.00% 4,000
2025-06-25 2025-06-23 2.030 2,000 +0 0.00% 4,060
2025-06-24 2025-06-20 2.010 2,000 +0 0.00% 4,020
2025-06-23 2025-06-19 1.960 2,000 +0 0.00% 3,920
2025-06-20 2025-06-18 1.990 2,000 +0 0.00% 3,980
2025-06-19 2025-06-17 2.010 2,000 +0 0.00% 4,020
2025-06-18 2025-06-16 1.980 2,000 +0 0.00% 3,960
2025-06-17 2025-06-13 1.940 2,000 +0 0.00% 3,880
2025-06-16 2025-06-12 1.930 2,000 +0 0.00% 3,860
2025-06-13 2025-06-11 1.930 2,000 +0 0.00% 3,860
2025-06-12 2025-06-10 1.930 2,000 +0 0.00% 3,860
2025-06-11 2025-06-09 1.930 2,000 +0 0.00% 3,860
2025-06-10 2025-06-06 1.910 2,000 +0 0.00% 3,820
2025-06-09 2025-06-05 1.920 2,000 +0 0.00% 3,840
2025-06-06 2025-06-04 1.910 2,000 +0 0.00% 3,820
2025-06-05 2025-06-03 1.900 2,000 +0 0.00% 3,800
2025-06-04 2025-06-02 1.870 2,000 +0 0.00% 3,740
2025-06-03 2025-05-30 2.171 2,000 +0 0.00% 4,341
2025-06-02 2025-05-29 2.192 2,000 +130 0.00% 4,384
2025-05-30 2025-05-28 2.171 1,870 +0 0.00% 4,059
2025-05-29 2025-05-27 2.128 1,870 +0 0.00% 3,979
2025-05-28 2025-05-26 2.117 1,870 +0 0.00% 3,959
2025-05-27 2025-05-23 2.139 1,870 +0 0.00% 3,999
2025-05-26 2025-05-22 2.149 1,870 +0 0.00% 4,019
2025-05-23 2025-05-21 2.160 1,870 +0 0.00% 4,039
2025-05-22 2025-05-20 2.117 1,870 +0 0.00% 3,959
2025-05-21 2025-05-19 2.107 1,870 +0 0.00% 3,939
2025-05-20 2025-05-16 2.085 1,870 +0 0.00% 3,899
2025-05-19 2025-05-15 2.085 1,870 +0 0.00% 3,899
2025-05-16 2025-05-14 2.128 1,870 +0 0.00% 3,979
2025-05-15 2025-05-13 2.117 1,870 +0 0.00% 3,959
2025-05-14 2025-05-12 2.117 1,870 +0 0.00% 3,959
2025-05-13 2025-05-09 2.085 1,870 +0 0.00% 3,899
2025-05-12 2025-05-08 2.064 1,870 +0 0.00% 3,859
2025-05-09 2025-05-07 2.042 1,870 +0 0.00% 3,819
2025-05-08 2025-05-06 2.021 1,870 +0 0.00% 3,779
2025-05-07 2025-05-02 2.021 1,870 +0 0.00% 3,779
2025-05-06 2025-04-30 2.021 1,870 +0 0.00% 3,779
2025-05-02 2025-04-29 1.989 1,870 +0 0.00% 3,719
2025-04-30 2025-04-28 2.042 1,870 +0 0.00% 3,819
2025-04-29 2025-04-25 2.032 1,870 +0 0.00% 3,799
2025-04-28 2025-04-24 2.010 1,870 +0 0.00% 3,759
2025-04-25 2025-04-23 2.042 1,870 +0 0.00% 3,819
2025-04-24 2025-04-22 2.010 1,870 +0 0.00% 3,759
2025-04-23 2025-04-17 2.000 1,870 +0 0.00% 3,739
2025-04-22 2025-04-16 1.978 1,870 +0 0.00% 3,699
2025-04-17 2025-04-15 2.021 1,870 +0 0.00% 3,779
2025-04-16 2025-04-14 2.010 1,870 +0 0.00% 3,759
2025-04-15 2025-04-11 1.946 1,870 +0 0.00% 3,639
2025-04-14 2025-04-10 1.978 1,870 +0 0.00% 3,699
2025-04-11 2025-04-09 1.935 1,870 +0 0.00% 3,619
2025-04-10 2025-04-08 1.925 1,870 +0 0.00% 3,599
2025-04-09 2025-04-07 1.861 1,870 +0 0.00% 3,479
2025-04-08 2025-04-03 2.042 1,870 +0 0.00% 3,819
2025-04-07 2025-04-02 2.053 1,870 +0 0.00% 3,839
2025-04-03 2025-04-01 2.074 1,870 +0 0.00% 3,879
2025-04-02 2025-03-31 2.042 1,870 +0 0.00% 3,819
2025-04-01 2025-03-28 2.064 1,870 +0 0.00% 3,859
2025-03-31 2025-03-27 2.107 1,870 +0 0.00% 3,939
2025-03-28 2025-03-26 2.085 1,870 +0 0.00% 3,899
2025-03-27 2025-03-25 2.074 1,870 +0 0.00% 3,879
2025-03-26 2025-03-24 2.096 1,870 +0 0.00% 3,919
2025-03-25 2025-03-21 2.128 1,870 +0 0.00% 3,979
2025-03-24 2025-03-20 2.149 1,870 +0 0.00% 4,019
2025-03-21 2025-03-19 2.181 1,870 +0 0.00% 4,079
2025-03-20 2025-03-18 2.299 1,870 +0 0.00% 4,299
2025-03-19 2025-03-17 2.310 1,870 +0 0.00% 4,319
2025-03-18 2025-03-14 2.246 1,870 +0 0.00% 4,199
2025-03-17 2025-03-13 2.213 1,870 +0 0.00% 4,139
2025-03-14 2025-03-12 2.246 1,870 +0 0.00% 4,199
2025-03-13 2025-03-11 2.213 1,870 +0 0.00% 4,139
2025-03-12 2025-03-10 2.213 1,870 +0 0.00% 4,139
2025-03-11 2025-03-07 2.203 1,870 +0 0.00% 4,119
2025-03-10 2025-03-06 2.181 1,870 +0 0.00% 4,079
2025-03-07 2025-03-05 2.160 1,870 +0 0.00% 4,039
2025-03-06 2025-03-04 2.128 1,870 +0 0.00% 3,979
2025-03-05 2025-03-03 2.139 1,870 +0 0.00% 3,999
2025-03-04 2025-02-28 2.192 1,870 +0 0.00% 4,099
2025-03-03 2025-02-27 2.310 1,870 +0 0.00% 4,319
2025-02-28 2025-02-26 2.288 1,870 +0 0.00% 4,279
2025-02-27 2025-02-25 2.288 1,870 +0 0.00% 4,279
2025-02-26 2025-02-24 2.331 1,870 +0 0.00% 4,359
2025-02-25 2025-02-21 2.299 1,870 +0 0.00% 4,299
2025-02-24 2025-02-20 2.320 1,870 +0 0.00% 4,339
2025-02-21 2025-02-19 2.299 1,870 +0 0.00% 4,299
2025-02-20 2025-02-18 2.320 1,870 +0 0.00% 4,339
2025-02-19 2025-02-17 2.331 1,870 +0 0.00% 4,359
2025-02-18 2025-02-14 2.342 1,870 +0 0.00% 4,379
2025-02-17 2025-02-13 2.363 1,870 +0 0.00% 4,419
2025-02-14 2025-02-12 2.331 1,870 +0 0.00% 4,359
2025-02-13 2025-02-11 2.331 1,870 +0 0.00% 4,359
2025-02-12 2025-02-10 2.353 1,870 +0 0.00% 4,399
2025-02-11 2025-02-07 2.385 1,870 +0 0.00% 4,459
2025-02-10 2025-02-06 2.353 1,870 +0 0.00% 4,399
2025-02-07 2025-02-05 2.363 1,870 +0 0.00% 4,419
2025-02-06 2025-02-04 2.320 1,870 +0 0.00% 4,339
2025-02-05 2025-02-03 2.310 1,870 +0 0.00% 4,319
2025-02-04 2025-01-28 2.331 1,870 +0 0.00% 4,359
2025-02-03 2025-01-24 2.310 1,870 +0 0.00% 4,319
2025-01-27 2025-01-23 2.288 1,870 +0 0.00% 4,279
2025-01-24 2025-01-22 2.267 1,870 +0 0.00% 4,239
2025-01-23 2025-01-21 2.310 1,870 +0 0.00% 4,319
2025-01-22 2025-01-20 2.310 1,870 +0 0.00% 4,319
2025-01-21 2025-01-17 2.331 1,870 +0 0.00% 4,359
2025-01-20 2025-01-16 2.331 1,870 +0 0.00% 4,359
2025-01-17 2025-01-15 2.267 1,870 +0 0.00% 4,239
2025-01-16 2025-01-14 2.278 1,870 +0 0.00% 4,259
2025-01-15 2025-01-13 2.267 1,870 +0 0.00% 4,239
2025-01-14 2025-01-10 2.288 1,870 +0 0.00% 4,279
2025-01-13 2025-01-09 2.310 1,870 +0 0.00% 4,319
2025-01-10 2025-01-08 2.342 1,870 +0 0.00% 4,379
2025-01-09 2025-01-07 2.374 1,870 +0 0.00% 4,439
2025-01-08 2025-01-06 2.395 1,870 +0 0.00% 4,479
2025-01-07 2025-01-03 2.310 1,870 +0 0.00% 4,319
2025-01-06 2025-01-02 2.342 1,870 +0 0.00% 4,379
2025-01-03 2024-12-31 2.299 1,870 +0 0.00% 4,299
2025-01-02 2024-12-27 2.224 1,870 +0 0.00% 4,159
2024-12-30 2024-12-24 2.160 1,870 +0 0.00% 4,039
2024-12-27 2024-12-20 2.149 1,870 +0 0.00% 4,019
2024-12-23 2024-12-19 2.149 1,870 +0 0.00% 4,019
2024-12-20 2024-12-18 2.149 1,870 +0 0.00% 4,019
2024-12-19 2024-12-17 2.171 1,870 +0 0.00% 4,059
2024-12-18 2024-12-16 2.149 1,870 +0 0.00% 4,019
2024-12-17 2024-12-13 2.171 1,870 +0 0.00% 4,059
2024-12-16 2024-12-12 2.171 1,870 +0 0.00% 4,059
2024-12-13 2024-12-11 2.160 1,870 +0 0.00% 4,039
2024-12-12 2024-12-10 2.139 1,870 +0 0.00% 3,999
2024-12-11 2024-12-09 2.171 1,870 +0 0.00% 4,059
2024-12-10 2024-12-06 2.149 1,870 +0 0.00% 4,019
2024-12-09 2024-12-05 2.139 1,870 +0 0.00% 3,999
2024-12-06 2024-12-04 2.160 1,870 +0 0.00% 4,039
2024-12-05 2024-12-03 2.128 1,870 +0 0.00% 3,979
2024-12-04 2024-12-02 2.107 1,870 +0 0.00% 3,939
2024-12-03 2024-11-29 2.139 1,870 +0 0.00% 3,999
2024-12-02 2024-11-28 2.117 1,870 +0 0.00% 3,959
2024-11-29 2024-11-27 2.117 1,870 +0 0.00% 3,959
2024-11-28 2024-11-26 2.085 1,870 +0 0.00% 3,899
2024-11-27 2024-11-25 2.096 1,870 +0 0.00% 3,919
2024-11-26 2024-11-22 2.096 1,870 +0 0.00% 3,919
2024-11-25 2024-11-21 2.128 1,870 +0 0.00% 3,979
2024-11-22 2024-11-20 2.139 1,870 +0 0.00% 3,999
2024-11-21 2024-11-19 2.117 1,870 +0 0.00% 3,959
2024-11-20 2024-11-18 2.128 1,870 +0 0.00% 3,979
2024-11-19 2024-11-15 2.074 1,870 +0 0.00% 3,879
2024-11-18 2024-11-14 2.074 1,870 +0 0.00% 3,879
2024-11-15 2024-11-13 2.117 1,870 +0 0.00% 3,959
2024-11-14 2024-11-12 2.149 1,870 +0 0.00% 4,019
2024-11-13 2024-11-11 2.128 1,870 +0 0.00% 3,979
2024-11-12 2024-11-08 2.181 1,870 +0 0.00% 4,079
2024-11-11 2024-11-07 2.203 1,870 +0 0.00% 4,119
2024-11-08 2024-11-06 2.149 1,870 +0 0.00% 4,019
2024-11-07 2024-11-05 2.203 1,870 +0 0.00% 4,119
2024-11-06 2024-11-04 2.149 1,870 +0 0.00% 4,019
2024-11-05 2024-11-01 2.171 1,870 +0 0.00% 4,059
2024-11-04 2024-10-31 2.160 1,870 +0 0.00% 4,039
2024-11-01 2024-10-30 2.171 1,870 +0 0.00% 4,059
2024-10-31 2024-10-29 2.203 1,870 +0 0.00% 4,119
2024-10-30 2024-10-28 2.235 1,870 +0 0.00% 4,179
2024-10-29 2024-10-25 2.267 1,870 +0 0.00% 4,239
2024-10-28 2024-10-24 2.278 1,870 +0 0.00% 4,259
2024-10-25 2024-10-23 2.278 1,870 +0 0.00% 4,259
2024-10-24 2024-10-22 2.331 1,870 +0 0.00% 4,359
2024-10-23 2024-10-21 2.278 1,870 +0 0.00% 4,259
2024-10-22 2024-10-18 2.342 1,870 +0 0.00% 4,379
2024-10-21 2024-10-17 2.235 1,870 +0 0.00% 4,179
2024-10-18 2024-10-16 2.267 1,870 +0 0.00% 4,239
2024-10-17 2024-10-15 2.299 1,870 +0 0.00% 4,299
2024-10-16 2024-10-14 2.385 1,870 +0 0.00% 4,459
2024-10-15 2024-10-10 2.310 1,870 +0 0.00% 4,319
2024-10-14 2024-10-09 2.224 1,870 +0 0.00% 4,159
2024-10-10 2024-10-08 2.310 1,870 +0 0.00% 4,319
2024-10-09 2024-10-07 2.556 1,870 +0 0.00% 4,779
2024-10-08 2024-10-04 2.459 1,870 +0 0.00% 4,599
2024-10-07 2024-10-03 2.395 1,870 +0 0.00% 4,479
2024-10-04 2024-10-02 2.385 1,870 +0 0.00% 4,459
2024-10-03 2024-09-30 2.256 1,870 +0 0.00% 4,219
2024-10-02 2024-09-27 2.181 1,870 +0 0.00% 4,079
2024-09-30 2024-09-26 2.171 1,870 +0 0.00% 4,059
2024-09-27 2024-09-25 2.107 1,870 +0 0.00% 3,939
2024-09-26 2024-09-24 2.085 1,870 +0 0.00% 3,899
2024-09-25 2024-09-23 2.042 1,870 +0 0.00% 3,819
2024-09-24 2024-09-20 2.064 1,870 +0 0.00% 3,859
2024-09-23 2024-09-19 2.000 1,870 +0 0.00% 3,739
2024-09-20 2024-09-17 1.968 1,870 +0 0.00% 3,679
2024-09-19 2024-09-16 1.968 1,870 +0 0.00% 3,679
2024-09-17 2024-09-13 1.957 1,870 +0 0.00% 3,659
2024-09-16 2024-09-12 1.968 1,870 +0 0.00% 3,679
2024-09-13 2024-09-11 1.957 1,870 +0 0.00% 3,659
2024-09-12 2024-09-10 1.968 1,870 +0 0.00% 3,679
2024-09-11 2024-09-09 1.989 1,870 +0 0.00% 3,719
2024-09-10 2024-09-05 2.010 1,870 +0 0.00% 3,759
2024-09-09 2024-09-04 2.032 1,870 +0 0.00% 3,799
2024-09-05 2024-09-03 2.053 1,870 +0 0.00% 3,839
2024-09-04 2024-09-02 2.064 1,870 +0 0.00% 3,859
2024-09-03 2024-08-30 2.074 1,870 +0 0.00% 3,879
2024-09-02 2024-08-29 2.096 1,870 +0 0.00% 3,919
2024-08-30 2024-08-28 2.085 1,870 +0 0.00% 3,899
2024-08-29 2024-08-27 2.107 1,870 +0 0.00% 3,939
2024-08-28 2024-08-26 2.053 1,870 +0 0.00% 3,839
2024-08-27 2024-08-23 2.021 1,870 +0 0.00% 3,779
2024-08-26 2024-08-22 2.053 1,870 +0 0.00% 3,839
2024-08-23 2024-08-21 2.107 1,870 +0 0.00% 3,939
2024-08-22 2024-08-20 2.096 1,870 +0 0.00% 3,919
2024-08-21 2024-08-19 2.107 1,870 +0 0.00% 3,939
2024-08-20 2024-08-16 2.064 1,870 +0 0.00% 3,859
2024-08-19 2024-08-15 2.053 1,870 +0 0.00% 3,839
2024-08-16 2024-08-14 2.021 1,870 +0 0.00% 3,779
2024-08-15 2024-08-13 2.042 1,870 +0 0.00% 3,819
2024-08-14 2024-08-12 2.021 1,870 +0 0.00% 3,779
2024-08-13 2024-08-09 2.053 1,870 +0 0.00% 3,839
2024-08-12 2024-08-08 2.021 1,870 +0 0.00% 3,779
2024-08-09 2024-08-07 2.053 1,870 +0 0.00% 3,839
2024-08-08 2024-08-06 2.021 1,870 +0 0.00% 3,779
2024-08-07 2024-08-05 1.978 1,870 +0 0.00% 3,699
2024-08-06 2024-08-02 2.053 1,870 +0 0.00% 3,839
2024-08-05 2024-08-01 2.053 1,870 +0 0.00% 3,839
2024-08-02 2024-07-31 2.085 1,870 +0 0.00% 3,899
2024-08-01 2024-07-30 2.042 1,870 +0 0.00% 3,819
2024-07-31 2024-07-29 2.085 1,870 +0 0.00% 3,899
2024-07-30 2024-07-26 2.085 1,870 +0 0.00% 3,899
2024-07-29 2024-07-25 2.074 1,870 +0 0.00% 3,879
2024-07-26 2024-07-24 2.107 1,870 +0 0.00% 3,939
2024-07-25 2024-07-23 2.117 1,870 +0 0.00% 3,959
2024-07-24 2024-07-22 2.256 1,870 +0 0.00% 4,219
2024-07-23 2024-07-19 2.310 1,870 +0 0.00% 4,319
2024-07-22 2024-07-18 2.374 1,870 +0 0.00% 4,439
2024-07-19 2024-07-17 2.320 1,870 +0 0.00% 4,339
2024-07-18 2024-07-16 2.374 1,870 +0 0.00% 4,439
2024-07-17 2024-07-15 2.438 1,870 +0 0.00% 4,559
2024-07-16 2024-07-12 2.449 1,870 +0 0.00% 4,579
2024-07-15 2024-07-11 2.470 1,870 +0 0.00% 4,619
2024-07-12 2024-07-10 2.438 1,870 +0 0.00% 4,559
2024-07-11 2024-07-09 2.513 1,870 +0 0.00% 4,699
2024-07-10 2024-07-08 2.534 1,870 +0 0.00% 4,739
2024-07-09 2024-07-05 2.534 1,870 +0 0.00% 4,739
2024-07-08 2024-07-04 2.577 1,870 +0 0.00% 4,819
2024-07-05 2024-07-03 2.513 1,870 +0 0.00% 4,699
2024-07-04 2024-07-02 2.492 1,870 +0 0.00% 4,659
2024-07-03 2024-06-28 2.374 1,870 +0 0.00% 4,439
2024-07-02 2024-06-27 2.363 1,870 +0 0.00% 4,419
2024-06-28 2024-06-26 2.395 1,870 +0 0.00% 4,479
2024-06-27 2024-06-25 2.395 1,870 +0 0.00% 4,479
2024-06-26 2024-06-24 2.331 1,870 +0 0.00% 4,359
2024-06-25 2024-06-21 2.374 1,870 +0 0.00% 4,439
2024-06-24 2024-06-20 2.395 1,870 +0 0.00% 4,479
2024-06-21 2024-06-19 2.417 1,870 +0 0.00% 4,519
2024-06-20 2024-06-18 2.363 1,870 +0 0.00% 4,419
2024-06-19 2024-06-17 2.342 1,870 +0 0.00% 4,379
2024-06-18 2024-06-14 2.385 1,870 +0 0.00% 4,459
2024-06-17 2024-06-13 2.363 1,870 +0 0.00% 4,419
2024-06-14 2024-06-12 2.353 1,870 +0 0.00% 4,399
2024-06-13 2024-06-11 2.353 1,870 +0 0.00% 4,399
2024-06-12 2024-06-07 2.395 1,870 +0 0.00% 4,479
2024-06-11 2024-06-06 2.310 1,870 +0 0.00% 4,319
2024-06-07 2024-06-05 2.353 1,870 +0 0.00% 4,399
2024-06-06 2024-06-04 2.395 1,870 +0 0.00% 4,479
2024-06-05 2024-06-03 2.951 1,870 +0 0.00% 5,519
2024-06-04 2024-05-31 2.928 1,870 +169 0.00% 5,475
2024-06-03 2024-05-30 2.951 1,701 +0 0.00% 5,020
2024-05-31 2024-05-29 2.963 1,701 +0 0.00% 5,040
2024-05-30 2024-05-28 2.998 1,701 +0 0.00% 5,100
2024-05-29 2024-05-27 3.010 1,701 +0 0.00% 5,120
2024-05-28 2024-05-24 2.916 1,701 +0 0.00% 4,960
2024-05-27 2024-05-23 2.928 1,701 +0 0.00% 4,980
2024-05-24 2024-05-22 3.034 1,701 +0 0.00% 5,160
2024-05-23 2024-05-21 2.998 1,701 +0 0.00% 5,100
2024-05-22 2024-05-20 2.998 1,701 +0 0.00% 5,100
2024-05-21 2024-05-17 3.057 1,701 +0 0.00% 5,200
2024-05-20 2024-05-16 3.069 1,701 +0 0.00% 5,220
2024-05-17 2024-05-14 3.139 1,701 +0 0.00% 5,340
2024-05-16 2024-05-13 3.128 1,701 +0 0.00% 5,320
2024-05-14 2024-05-10 3.034 1,701 +0 0.00% 5,160
2024-05-13 2024-05-09 2.975 1,701 +0 0.00% 5,060
2024-05-10 2024-05-08 2.963 1,701 +0 0.00% 5,040
2024-05-09 2024-05-07 2.987 1,701 +0 0.00% 5,080
2024-05-08 2024-05-06 3.034 1,701 +0 0.00% 5,160
2024-05-07 2024-05-03 2.998 1,701 +0 0.00% 5,100
2024-05-06 2024-05-02 2.845 1,701 +0 0.00% 4,840
2024-05-03 2024-04-30 2.928 1,701 +0 0.00% 4,980
2024-05-02 2024-04-29 2.881 1,701 +0 0.00% 4,900
2024-04-30 2024-04-26 2.951 1,701 +0 0.00% 5,020
2024-04-29 2024-04-25 2.904 1,701 +0 0.00% 4,940
2024-04-26 2024-04-24 2.904 1,701 +0 0.00% 4,940
2024-04-25 2024-04-23 2.834 1,701 +0 0.00% 4,820
2024-04-24 2024-04-22 2.881 1,701 +0 0.00% 4,900
2024-04-23 2024-04-19 2.916 1,701 +0 0.00% 4,960
2024-04-22 2024-04-18 2.939 1,701 +0 0.00% 5,000
2024-04-19 2024-04-17 2.869 1,701 +0 0.00% 4,880
2024-04-18 2024-04-16 2.845 1,701 +0 0.00% 4,840
2024-04-17 2024-04-15 2.892 1,701 +0 0.00% 4,920
2024-04-16 2024-04-12 2.740 1,701 +0 0.00% 4,660
2024-04-15 2024-04-11 2.822 1,701 +0 0.00% 4,800
2024-04-12 2024-04-10 2.810 1,701 +0 0.00% 4,780
2024-04-11 2024-04-09 2.775 1,701 +0 0.00% 4,720
2024-04-10 2024-04-08 2.728 1,701 +0 0.00% 4,640
2024-04-09 2024-04-05 2.693 1,701 +0 0.00% 4,580
2024-04-08 2024-04-03 2.798 1,701 +0 0.00% 4,760
2024-04-05 2024-04-02 2.751 1,701 +0 0.00% 4,680
2024-04-03 2024-03-28 2.657 1,701 +0 0.00% 4,520
2024-04-02 2024-03-27 2.704 1,701 +0 0.00% 4,600
2024-03-28 2024-03-26 2.646 1,701 +0 0.00% 4,500
2024-03-27 2024-03-25 2.704 1,701 +0 0.00% 4,600
2024-03-26 2024-03-22 2.704 1,701 +0 0.00% 4,600
2024-03-25 2024-03-21 2.751 1,701 +0 0.00% 4,680
2024-03-22 2024-03-20 2.787 1,701 +0 0.00% 4,740
2024-03-21 2024-03-19 2.751 1,701 +0 0.00% 4,680
2024-03-20 2024-03-18 2.751 1,701 +0 0.00% 4,680
2024-03-19 2024-03-15 2.810 1,701 +0 0.00% 4,780
2024-03-18 2024-03-14 2.763 1,701 +0 0.00% 4,700
2024-03-15 2024-03-13 2.751 1,701 +0 0.00% 4,680
2024-03-14 2024-03-12 2.751 1,701 +0 0.00% 4,680
2024-03-13 2024-03-11 2.775 1,701 +0 0.00% 4,720
2024-03-12 2024-03-08 2.892 1,701 +0 0.00% 4,920
2024-03-11 2024-03-07 2.787 1,701 +0 0.00% 4,740
2024-03-08 2024-03-06 2.704 1,701 +0 0.00% 4,600
2024-03-07 2024-03-05 2.646 1,701 +0 0.00% 4,500
2024-03-06 2024-03-04 2.716 1,701 +0 0.00% 4,620
2024-03-05 2024-03-01 2.716 1,701 +0 0.00% 4,620
2024-03-04 2024-02-29 2.763 1,701 +0 0.00% 4,700
2024-03-01 2024-02-28 2.681 1,701 +0 0.00% 4,560
2024-02-29 2024-02-27 2.704 1,701 +0 0.00% 4,600
2024-02-28 2024-02-26 2.657 1,701 +0 0.00% 4,520
2024-02-27 2024-02-23 2.693 1,701 +0 0.00% 4,580
2024-02-26 2024-02-22 2.704 1,701 +0 0.00% 4,600
2024-02-23 2024-02-21 2.599 1,701 +0 0.00% 4,420
2024-02-22 2024-02-20 2.610 1,701 +0 0.00% 4,440
2024-02-21 2024-02-19 2.599 1,701 +0 0.00% 4,420
2024-02-20 2024-02-16 2.587 1,701 +0 0.00% 4,400
2024-02-19 2024-02-15 2.540 1,701 +0 0.00% 4,320
2024-02-16 2024-02-14 2.540 1,701 +0 0.00% 4,320
2024-02-15 2024-02-09 2.540 1,701 +0 0.00% 4,320
2024-02-14 2024-02-07 2.551 1,701 +0 0.00% 4,340
2024-02-08 2024-02-06 2.540 1,701 +0 0.00% 4,320
2024-02-07 2024-02-05 2.469 1,701 +0 0.00% 4,200
2024-02-06 2024-02-02 2.504 1,701 +0 0.00% 4,260
2024-02-05 2024-02-01 2.516 1,701 +0 0.00% 4,280
2024-02-02 2024-01-31 2.528 1,701 +0 0.00% 4,300
2024-02-01 2024-01-30 2.481 1,701 +0 0.00% 4,220
2024-01-31 2024-01-29 2.575 1,701 +0 0.00% 4,380
2024-01-30 2024-01-26 2.551 1,701 +0 0.00% 4,340
2024-01-29 2024-01-25 2.599 1,701 +0 0.00% 4,420
2024-01-26 2024-01-24 2.481 1,701 +0 0.00% 4,220
2024-01-25 2024-01-23 2.340 1,701 +0 0.00% 3,980
2024-01-24 2024-01-22 2.281 1,701 +0 0.00% 3,880
2024-01-23 2024-01-19 2.340 1,701 +0 0.00% 3,980
2024-01-22 2024-01-18 2.387 1,701 +0 0.00% 4,060
2024-01-19 2024-01-17 2.375 1,701 +0 0.00% 4,040
2024-01-18 2024-01-16 2.446 1,701 +0 0.00% 4,160
2024-01-17 2024-01-15 2.493 1,701 +0 0.00% 4,240
2024-01-16 2024-01-12 2.469 1,701 -13,608 0.00% 4,200
2023-05-30 2023-05-25 2.601 15,309 +1,537 0.00% 39,819
2022-06-01 2022-05-30 3.651 13,772 +906 0.00% 50,288
2021-12-22 2021-12-20 2.756 12,866 +11,436 0.00% 35,460
2021-06-01 2021-05-28 3.569 1,430 +57 0.00% 5,104
2021-05-06 2021-05-04 3.525 1,373 -1,373 0.00% 4,840
2020-06-02 2020-05-29 1.867 2,746 +175 0.00% 5,127
2019-06-04 2019-05-31 4.499 2,571 +162 0.00% 11,567
2019-04-02 2019-03-29 4.233 2,409 -6,024 0.00% 10,198
2019-03-13 2019-03-11 4.051 8,433 +6,024 0.00% 34,159
2018-06-28 2018-06-26 4.598 2,409 -12,048 0.00% 11,078
2018-06-12 2018-06-08 4.366 14,457 -12,047 0.00% 63,120
2018-06-05 2018-06-01 4.467 26,504 +896 0.00% 118,403
2018-05-23 2018-05-18 4.175 25,608 -5,820 0.00% 106,920
2018-03-20 2018-03-16 3.935 31,428 +5,820 0.00% 123,660
2018-01-02 2017-12-28 4.416 25,608 -5,820 0.00% 113,080
2017-12-15 2017-12-13 4.192 31,428 -4,656 0.00% 131,760
2017-09-27 2017-09-25 3.849 36,084 +10,476 0.00% 138,880
2017-09-25 2017-09-21 4.296 25,608 -15,132 0.00% 110,000
2017-09-04 2017-08-31 4.141 40,740 +11,640 0.00% 168,700
2017-08-22 2017-08-18 3.952 29,100 +3,492 0.00% 115,000
2017-06-07 2017-06-05 3.467 25,608 +735 0.00% 88,787
2017-01-13 2017-01-11 3.874 24,873 -16,959 0.00% 96,359
2017-01-12 2017-01-10 3.768 41,832 -11,307 0.00% 157,618
2017-01-06 2017-01-04 3.715 53,139 +28,266 0.01% 197,402
2016-12-05 2016-12-01 3.361 24,873 -16,959 0.00% 83,599
2016-11-24 2016-11-22 3.255 41,832 +16,959 0.00% 136,158
2016-06-02 2016-05-31 3.221 24,873 +1,379 0.00% 80,121
2016-03-18 2016-03-16 3.465 23,494 -176,209 0.00% 81,399
2016-03-07 2016-03-03 3.315 199,703 +176,209 0.02% 661,982
2016-02-01 2016-01-28 2.940 23,494 -64,076 0.00% 69,079
2016-01-20 2016-01-18 3.071 87,570 +64,076 0.01% 268,960
2015-06-12 2015-06-10 5.881 23,494 -37,378 0.00% 138,158
2015-06-01 2015-05-28 6.932 60,872 +5,118 0.01% 421,936
2015-04-16 2015-04-14 6.911 55,754 +9,781 0.01% 385,320
2015-02-27 2015-02-25 6.625 45,973 -9,781 0.01% 304,563
2015-02-12 2015-02-10 5.623 55,754 -1,956 0.01% 313,500
2015-01-26 2015-01-22 5.562 57,710 +1,956 0.01% 320,958
2015-01-07 2015-01-05 6.011 55,754 -3,913 0.01% 335,160
2014-12-30 2014-12-24 5.725 59,667 -3,912 0.01% 341,603
2014-11-07 2014-11-05 5.909 63,579 +3,912 0.01% 375,699
2014-11-06 2014-11-04 5.827 59,667 +1,957 0.01% 347,703
2014-11-05 2014-11-03 5.705 57,710 +1,956 0.01% 329,218
2014-11-03 2014-10-30 5.562 55,754 +9,781 0.01% 310,080
2014-10-14 2014-10-10 6.829 45,973 +19,563 0.01% 313,963
2014-09-22 2014-09-18 7.504 26,410 -4,890 0.00% 198,182
2014-09-17 2014-09-15 7.565 31,300 +3,912 0.00% 236,796
2014-09-11 2014-09-08 7.933 27,388 +978 0.00% 217,281
2014-09-10 2014-09-05 7.974 26,410 -9,781 0.00% 210,602
2014-09-03 2014-09-01 7.770 36,191 +9,781 0.00% 281,199
2014-07-25 2014-07-23 8.138 26,410 +9,782 0.00% 214,922
2014-05-27 2014-05-23 9.219 16,628 +695 0.00% 153,288
2014-05-15 2014-05-13 8.792 15,933 -937 0.00% 140,081
2014-03-27 2014-03-25 8.536 16,870 +14,058 0.00% 143,999
2014-01-02 2013-12-27 10.691 2,812 +938 0.00% 30,063
2013-12-03 2013-11-29 11.225 1,874 -9,373 0.00% 21,035
2013-11-27 2013-11-25 10.926 11,247 +9,373 0.00% 122,883
2013-11-25 2013-11-21 11.353 1,874 -20,619 0.00% 21,275
2013-10-29 2013-10-25 10.371 22,493 -3,749 0.00% 233,276
2013-10-03 2013-09-30 9.752 26,242 -14,059 0.00% 255,917
2013-09-30 2013-09-26 9.581 40,301 -4,686 0.00% 386,143
2013-09-11 2013-09-09 9.091 44,987 +937 0.01% 408,962
2013-07-29 2013-07-25 8.280 44,050 +4,687 0.01% 364,723
2013-07-25 2013-07-23 8.450 39,363 +9,372 0.00% 332,636
2013-07-10 2013-07-08 8.045 29,991 +4,686 0.00% 241,278
2013-06-27 2013-06-25 8.899 25,305 +5,623 0.00% 225,179
2013-06-07 2013-06-05 10.883 19,682 -9,372 0.00% 214,203
2013-06-04 2013-05-31 10.692 29,054 +1,105 0.00% 310,651
2013-05-31 2013-05-29 11.269 27,949 -4,508 0.00% 314,956
2013-05-28 2013-05-24 11.313 32,457 +9,016 0.00% 367,196
2013-05-24 2013-05-22 11.513 23,441 -9,016 0.00% 269,875
2013-05-08 2013-05-06 10.470 32,457 +4,508 0.00% 339,837
2013-03-04 2013-02-28 11.025 27,949 -6,312 0.00% 308,136
2013-03-01 2013-02-27 10.271 34,261 +6,312 0.00% 351,885
2013-01-25 2013-01-23 12.600 27,949 -9,016 0.00% 352,155
2013-01-15 2013-01-11 12.622 36,965 -27,950 0.00% 466,576
2013-01-11 2013-01-09 12.267 64,915 -4,508 0.01% 796,324
2013-01-10 2013-01-08 12.445 69,423 -4,508 0.01% 863,945
2013-01-09 2013-01-07 12.711 73,931 +7,213 0.01% 939,726
2013-01-08 2013-01-04 12.267 66,718 +1,803 0.01% 818,442
2013-01-07 2013-01-03 12.090 64,915 +9,016 0.01% 784,804
2013-01-03 2012-12-31 11.535 55,899 +1,803 0.01% 644,803
2012-12-28 2012-12-24 11.690 54,096 -3,606 0.01% 632,405
2012-12-27 2012-12-20 11.713 57,702 +3,606 0.01% 675,841
2012-12-21 2012-12-19 11.624 54,096 +6,312 0.01% 628,805
2012-12-20 2012-12-18 11.735 47,784 +19,835 0.01% 560,735
2012-12-17 2012-12-13 11.446 27,949 -5,410 0.00% 319,916
2012-12-12 2012-12-10 10.825 33,359 +902 0.00% 361,121
2012-11-13 2012-11-09 11.003 32,457 -902 0.00% 357,116
2012-11-08 2012-11-06 11.047 33,359 +4,508 0.00% 368,521
2012-11-01 2012-10-30 10.714 28,851 +9,016 0.00% 309,121
2012-10-29 2012-10-25 10.847 19,835 +9,016 0.00% 215,160
2012-10-26 2012-10-24 11.358 10,819 +9,016 0.00% 122,879
2012-10-25 2012-10-22 11.735 1,803 -9,016 0.00% 21,158
2012-10-17 2012-10-15 11.469 10,819 +901 0.00% 124,079
2012-10-16 2012-10-12 11.735 9,918 -9,015 0.00% 116,386
2012-09-05 2012-09-03 9.716 18,933 -9,016 0.00% 183,956
2012-09-03 2012-08-30 9.849 27,949 +9,016 0.00% 275,276
2012-08-27 2012-08-23 10.027 18,933 -5,410 0.00% 189,836
2012-08-24 2012-08-22 10.204 24,343 +5,410 0.00% 248,400
2012-08-10 2012-08-08 10.936 18,933 +9,015 0.00% 207,055
2012-08-06 2012-08-02 11.025 9,918 +9,016 0.00% 109,345
2012-06-07 2012-06-05 11.837 902 +35 0.00% 10,677
2012-05-18 2012-05-16 11.930 867 -8,667 0.00% 10,343
2012-03-29 2012-03-27 14.329 9,534 +4,333 0.00% 136,616
2012-03-20 2012-03-16 14.814 5,201 +4,334 0.00% 77,047
2012-03-07 2012-03-05 14.491 867 -4,334 0.00% 12,564
2012-03-02 2012-02-29 14.076 5,201 -1,733 0.00% 73,207
2012-02-13 2012-02-09 14.422 6,934 +4,334 0.00% 100,000
2012-01-31 2012-01-27 13.060 2,600 -8,668 0.00% 33,957
2012-01-30 2012-01-26 12.968 11,268 +8,668 0.00% 146,123
2011-11-16 2011-11-14 14.422 2,600 -867 0.00% 37,496
2011-08-19 2011-08-17 13.522 3,467 +867 0.00% 46,880
2011-07-04 2011-06-29 14.537 2,600 -1,734 0.00% 37,796
2011-06-30 2011-06-28 14.422 4,334 -867 0.00% 62,503
2011-06-28 2011-06-24 13.914 5,201 +2,601 0.00% 72,367
2011-06-22 2011-06-20 14.191 2,600 -2,601 0.00% 36,896
2011-06-14 2011-06-10 13.406 5,201 +1,734 0.00% 69,726
2011-05-03 2011-04-28 15.436 3,467 +1,733 0.00% 53,517
2011-04-29 2011-04-27 15.671 1,734 +29 0.00% 27,173
2011-04-08 2011-04-06 16.046 1,705 -4,263 0.00% 27,359
2011-03-28 2011-03-24 15.061 5,968 +853 0.00% 89,883
2011-03-10 2011-03-08 15.389 5,115 -3,410 0.00% 78,716
2011-03-02 2011-02-28 14.146 8,525 +852 0.00% 120,594
2010-12-01 2010-11-29 14.615 7,673 +3,410 0.00% 112,142
2010-11-30 2010-11-26 14.287 4,263 +4,263 0.00% 60,904
2010-07-15 2010-07-13 10.932 0 -853
2010-07-05 2010-06-30 10.228 853 +853 0.00% 8,725
2010-04-19 2010-04-15 11.711 0 -2,516
2010-04-14 2010-04-12 11.854 2,516 +2,516 0.00% 29,825
2010-03-25 2010-03-23 11.735 0 -2,516
2010-03-22 2010-03-18 11.926 2,516 +2,516 0.00% 30,005
2010-02-25 2010-02-23 11.854 0 -2,516
2010-02-08 2010-02-04 11.854 2,516 +2,516 0.00% 29,825
2009-01-08 2009-01-06 8.680 0 -4,090
2008-12-30 2008-12-24 7.751 4,090 +3,272 0.00% 31,702
2008-12-23 2008-12-19 8.265 818 +818 0.00% 6,760
2007-06-26 2007-06-22 11.595 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