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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 128,000 +0 0.02% 25,600
2025-10-13 2025-10-09 0.200 128,000 +0 0.02% 25,600
2025-10-10 2025-10-08 0.200 128,000 +0 0.02% 25,600
2025-10-09 2025-10-06 0.199 128,000 +0 0.02% 25,472
2025-10-08 2025-10-03 0.199 128,000 +0 0.02% 25,472
2025-10-06 2025-10-02 0.196 128,000 +0 0.02% 25,088
2025-10-03 2025-09-30 0.196 128,000 +0 0.02% 25,088
2025-10-02 2025-09-29 0.196 128,000 +0 0.02% 25,088
2025-09-30 2025-09-26 0.196 128,000 +0 0.02% 25,088
2025-09-29 2025-09-25 0.196 128,000 +0 0.02% 25,088
2025-09-26 2025-09-24 0.196 128,000 +0 0.02% 25,088
2025-09-25 2025-09-23 0.197 128,000 +0 0.02% 25,216
2025-09-24 2025-09-22 0.197 128,000 +0 0.02% 25,216
2025-09-23 2025-09-19 0.197 128,000 +0 0.02% 25,216
2025-09-22 2025-09-18 0.197 128,000 +0 0.02% 25,216
2025-09-19 2025-09-17 0.197 128,000 +0 0.02% 25,216
2025-09-18 2025-09-16 0.204 128,000 +0 0.02% 26,112
2025-09-17 2025-09-15 0.204 128,000 +0 0.02% 26,112
2025-09-16 2025-09-12 0.204 128,000 +0 0.02% 26,112
2025-09-15 2025-09-11 0.204 128,000 +0 0.02% 26,112
2025-09-12 2025-09-10 0.204 128,000 +0 0.02% 26,112
2025-09-11 2025-09-09 0.198 128,000 +0 0.02% 25,344
2025-09-10 2025-09-08 0.198 128,000 +0 0.02% 25,344
2025-09-09 2025-09-05 0.198 128,000 +0 0.02% 25,344
2025-09-08 2025-09-04 0.198 128,000 +0 0.02% 25,344
2025-09-05 2025-09-03 0.203 128,000 +0 0.02% 25,984
2025-09-04 2025-09-02 0.203 128,000 +0 0.02% 25,984
2025-09-03 2025-09-01 0.203 128,000 +0 0.02% 25,984
2025-09-02 2025-08-29 0.206 128,000 +0 0.02% 26,368
2025-09-01 2025-08-28 0.208 128,000 +0 0.02% 26,624
2025-08-29 2025-08-27 0.199 128,000 +0 0.02% 25,472
2025-08-28 2025-08-26 0.202 128,000 +0 0.02% 25,856
2025-08-27 2025-08-25 0.214 128,000 +0 0.02% 27,392
2025-08-26 2025-08-22 0.207 128,000 +0 0.02% 26,496
2025-08-25 2025-08-21 0.201 128,000 +0 0.02% 25,728
2025-08-22 2025-08-20 0.206 128,000 +0 0.02% 26,368
2025-08-21 2025-08-19 0.209 128,000 +0 0.02% 26,752
2025-08-20 2025-08-18 0.212 128,000 +0 0.02% 27,136
2025-08-19 2025-08-15 0.205 128,000 +0 0.02% 26,240
2025-08-18 2025-08-14 0.209 128,000 +0 0.02% 26,752
2025-08-15 2025-08-13 0.229 128,000 +0 0.02% 29,312
2025-08-14 2025-08-12 0.145 128,000 +0 0.02% 18,560
2025-08-13 2025-08-11 0.145 128,000 +0 0.02% 18,560
2025-08-12 2025-08-08 0.148 128,000 +0 0.02% 18,944
2025-08-11 2025-08-07 0.149 128,000 +0 0.02% 19,072
2025-08-08 2025-08-06 0.149 128,000 +0 0.02% 19,072
2025-08-07 2025-08-05 0.152 128,000 +0 0.02% 19,456
2025-08-06 2025-08-04 0.152 128,000 +0 0.02% 19,456
2025-08-05 2025-08-01 0.152 128,000 +0 0.02% 19,456
2025-08-04 2025-07-31 0.152 128,000 +0 0.02% 19,456
2025-08-01 2025-07-30 0.152 128,000 +0 0.02% 19,456
2025-07-31 2025-07-29 0.150 128,000 +0 0.02% 19,200
2025-07-30 2025-07-28 0.149 128,000 +0 0.02% 19,072
2025-07-29 2025-07-25 0.152 128,000 +0 0.02% 19,456
2025-07-28 2025-07-24 0.155 128,000 +0 0.02% 19,840
2025-07-25 2025-07-23 0.148 128,000 +0 0.02% 18,944
2025-07-24 2025-07-22 0.144 128,000 +0 0.02% 18,432
2025-07-23 2025-07-21 0.160 128,000 +0 0.02% 20,480
2025-07-22 2025-07-18 0.150 128,000 +0 0.02% 19,200
2025-07-21 2025-07-17 0.147 128,000 +0 0.02% 18,816
2025-07-18 2025-07-16 0.131 128,000 +0 0.02% 16,768
2025-07-17 2025-07-15 0.131 128,000 +0 0.02% 16,768
2025-07-16 2025-07-14 0.131 128,000 +0 0.02% 16,768
2025-07-15 2025-07-11 0.132 128,000 +0 0.02% 16,896
2025-07-14 2025-07-10 0.132 128,000 +0 0.02% 16,896
2025-07-11 2025-07-09 0.133 128,000 +0 0.02% 17,024
2025-07-10 2025-07-08 0.133 128,000 +0 0.02% 17,024
2025-07-09 2025-07-07 0.130 128,000 +0 0.02% 16,640
2025-07-08 2025-07-04 0.131 128,000 +0 0.02% 16,768
2025-07-07 2025-07-03 0.128 128,000 +0 0.02% 16,384
2025-07-04 2025-07-02 0.127 128,000 +0 0.02% 16,256
2025-07-03 2025-06-30 0.134 128,000 +0 0.02% 17,152
2025-07-02 2025-06-27 0.134 128,000 +0 0.02% 17,152
2025-06-30 2025-06-26 0.124 128,000 +0 0.02% 15,872
2025-06-27 2025-06-25 0.124 128,000 +0 0.02% 15,872
2025-06-26 2025-06-24 0.125 128,000 +0 0.02% 16,000
2025-06-25 2025-06-23 0.124 128,000 +0 0.02% 15,872
2025-06-24 2025-06-20 0.130 128,000 +0 0.02% 16,640
2025-06-23 2025-06-19 0.125 128,000 +0 0.02% 16,000
2025-06-20 2025-06-18 0.137 128,000 +0 0.02% 17,536
2025-06-19 2025-06-17 0.137 128,000 +0 0.02% 17,536
2025-06-18 2025-06-16 0.137 128,000 +0 0.02% 17,536
2025-06-17 2025-06-13 0.137 128,000 +0 0.02% 17,536
2025-06-16 2025-06-12 0.132 128,000 +0 0.02% 16,896
2025-06-13 2025-06-11 0.125 128,000 +0 0.02% 16,000
2025-06-12 2025-06-10 0.123 128,000 +0 0.02% 15,744
2025-06-11 2025-06-09 0.129 128,000 +0 0.02% 16,512
2025-06-10 2025-06-06 0.125 128,000 +0 0.02% 16,000
2025-06-09 2025-06-05 0.117 128,000 +0 0.02% 14,976
2025-06-06 2025-06-04 0.120 128,000 +0 0.02% 15,360
2025-06-05 2025-06-03 0.121 128,000 +0 0.02% 15,488
2025-06-04 2025-06-02 0.125 128,000 +0 0.02% 16,000
2025-06-03 2025-05-30 0.125 128,000 +0 0.02% 16,000
2025-06-02 2025-05-29 0.118 128,000 +0 0.02% 15,104
2025-05-30 2025-05-28 0.119 128,000 +0 0.02% 15,232
2025-05-29 2025-05-27 0.125 128,000 +0 0.02% 16,000
2025-05-28 2025-05-26 0.127 128,000 +0 0.02% 16,256
2025-05-27 2025-05-23 0.127 128,000 +0 0.02% 16,256
2025-05-26 2025-05-22 0.123 128,000 +0 0.02% 15,744
2025-05-23 2025-05-21 0.125 128,000 +0 0.02% 16,000
2025-05-22 2025-05-20 0.125 128,000 +0 0.02% 16,000
2025-05-21 2025-05-19 0.126 128,000 +0 0.02% 16,128
2025-05-20 2025-05-16 0.126 128,000 +0 0.02% 16,128
2025-05-19 2025-05-15 0.130 128,000 +0 0.02% 16,640
2025-05-16 2025-05-14 0.133 128,000 +0 0.02% 17,024
2025-05-15 2025-05-13 0.132 128,000 +0 0.02% 16,896
2025-05-14 2025-05-12 0.132 128,000 +0 0.02% 16,896
2025-05-13 2025-05-09 0.132 128,000 +0 0.02% 16,896
2025-05-12 2025-05-08 0.132 128,000 +0 0.02% 16,896
2025-05-09 2025-05-07 0.139 128,000 +0 0.02% 17,792
2025-05-08 2025-05-06 0.140 128,000 +0 0.02% 17,920
2025-05-07 2025-05-02 0.140 128,000 +0 0.02% 17,920
2025-05-06 2025-04-30 0.131 128,000 +0 0.02% 16,768
2025-05-02 2025-04-29 0.131 128,000 +0 0.02% 16,768
2025-04-30 2025-04-28 0.131 128,000 +0 0.02% 16,768
2025-04-29 2025-04-25 0.131 128,000 +0 0.02% 16,768
2025-04-28 2025-04-24 0.137 128,000 +0 0.02% 17,536
2025-04-25 2025-04-23 0.137 128,000 +0 0.02% 17,536
2025-04-24 2025-04-22 0.139 128,000 +0 0.02% 17,792
2025-04-23 2025-04-17 0.128 128,000 +0 0.02% 16,384
2025-04-22 2025-04-16 0.128 128,000 +0 0.02% 16,384
2025-04-17 2025-04-15 0.130 128,000 +0 0.02% 16,640
2025-04-16 2025-04-14 0.130 128,000 +0 0.02% 16,640
2025-04-15 2025-04-11 0.130 128,000 +0 0.02% 16,640
2025-04-14 2025-04-10 0.130 128,000 +0 0.02% 16,640
2025-04-11 2025-04-09 0.130 128,000 +0 0.02% 16,640
2025-04-10 2025-04-08 0.122 128,000 +0 0.02% 15,616
2025-04-09 2025-04-07 0.132 128,000 +0 0.02% 16,896
2025-04-08 2025-04-03 0.137 128,000 +0 0.02% 17,536
2025-04-07 2025-04-02 0.138 128,000 +0 0.02% 17,664
2025-04-03 2025-04-01 0.138 128,000 +0 0.02% 17,664
2025-04-02 2025-03-31 0.151 128,000 +0 0.02% 19,328
2025-04-01 2025-03-28 0.147 128,000 +0 0.02% 18,816
2025-03-31 2025-03-27 0.137 128,000 +0 0.02% 17,536
2025-03-28 2025-03-26 0.137 128,000 +0 0.02% 17,536
2025-03-27 2025-03-25 0.147 128,000 +0 0.02% 18,816
2025-03-26 2025-03-24 0.135 128,000 +0 0.02% 17,280
2025-03-25 2025-03-21 0.135 128,000 +0 0.02% 17,280
2025-03-24 2025-03-20 0.135 128,000 +0 0.02% 17,280
2025-03-21 2025-03-19 0.135 128,000 +0 0.02% 17,280
2025-03-20 2025-03-18 0.138 128,000 +0 0.02% 17,664
2025-03-19 2025-03-17 0.130 128,000 +0 0.02% 16,640
2025-03-18 2025-03-14 0.131 128,000 +0 0.02% 16,768
2025-03-17 2025-03-13 0.131 128,000 +0 0.02% 16,768
2025-03-14 2025-03-12 0.131 128,000 +0 0.02% 16,768
2025-03-13 2025-03-11 0.131 128,000 +0 0.02% 16,768
2025-03-12 2025-03-10 0.131 128,000 +0 0.02% 16,768
2025-03-11 2025-03-07 0.131 128,000 +0 0.02% 16,768
2025-03-10 2025-03-06 0.131 128,000 +0 0.02% 16,768
2025-03-07 2025-03-05 0.126 128,000 +0 0.02% 16,128
2025-03-06 2025-03-04 0.126 128,000 +0 0.02% 16,128
2025-03-05 2025-03-03 0.126 128,000 +0 0.02% 16,128
2025-03-04 2025-02-28 0.126 128,000 +0 0.02% 16,128
2025-03-03 2025-02-27 0.126 128,000 +0 0.02% 16,128
2025-02-28 2025-02-26 0.126 128,000 +0 0.02% 16,128
2025-02-27 2025-02-25 0.130 128,000 +0 0.02% 16,640
2025-02-26 2025-02-24 0.130 128,000 +0 0.02% 16,640
2025-02-25 2025-02-21 0.130 128,000 +0 0.02% 16,640
2025-02-24 2025-02-20 0.130 128,000 +0 0.02% 16,640
2025-02-21 2025-02-19 0.131 128,000 +0 0.02% 16,768
2025-02-20 2025-02-18 0.131 128,000 +0 0.02% 16,768
2025-02-19 2025-02-17 0.131 128,000 +0 0.02% 16,768
2025-02-18 2025-02-14 0.131 128,000 +0 0.02% 16,768
2025-02-17 2025-02-13 0.146 128,000 +0 0.02% 18,688
2025-02-14 2025-02-12 0.125 128,000 +0 0.02% 16,000
2025-02-13 2025-02-11 0.125 128,000 +0 0.02% 16,000
2025-02-12 2025-02-10 0.127 128,000 +0 0.02% 16,256
2025-02-11 2025-02-07 0.130 128,000 +0 0.02% 16,640
2025-02-10 2025-02-06 0.122 128,000 +0 0.02% 15,616
2025-02-07 2025-02-05 0.122 128,000 +0 0.02% 15,616
2025-02-06 2025-02-04 0.122 128,000 +0 0.02% 15,616
2025-02-05 2025-02-03 0.121 128,000 +0 0.02% 15,488
2025-02-04 2025-01-28 0.127 128,000 +0 0.02% 16,256
2025-02-03 2025-01-24 0.127 128,000 +0 0.02% 16,256
2025-01-27 2025-01-23 0.121 128,000 +0 0.02% 15,488
2025-01-24 2025-01-22 0.121 128,000 +0 0.02% 15,488
2025-01-23 2025-01-21 0.121 128,000 +0 0.02% 15,488
2025-01-22 2025-01-20 0.121 128,000 +0 0.02% 15,488
2025-01-21 2025-01-17 0.125 128,000 +0 0.02% 16,000
2025-01-20 2025-01-16 0.121 128,000 +0 0.02% 15,488
2025-01-17 2025-01-15 0.121 128,000 +0 0.02% 15,488
2025-01-16 2025-01-14 0.121 128,000 +0 0.02% 15,488
2025-01-15 2025-01-13 0.121 128,000 +0 0.02% 15,488
2025-01-14 2025-01-10 0.121 128,000 +0 0.02% 15,488
2025-01-13 2025-01-09 0.121 128,000 +0 0.02% 15,488
2025-01-10 2025-01-08 0.121 128,000 +0 0.02% 15,488
2025-01-09 2025-01-07 0.130 128,000 +0 0.02% 16,640
2025-01-08 2025-01-06 0.130 128,000 +0 0.02% 16,640
2025-01-07 2025-01-03 0.130 128,000 +0 0.02% 16,640
2025-01-06 2025-01-02 0.130 128,000 +0 0.02% 16,640
2025-01-03 2024-12-31 0.137 128,000 +0 0.02% 17,536
2025-01-02 2024-12-27 0.130 128,000 +0 0.02% 16,640
2024-12-30 2024-12-24 0.126 128,000 +0 0.02% 16,128
2024-12-27 2024-12-20 0.129 128,000 +0 0.02% 16,512
2024-12-23 2024-12-19 0.123 128,000 +0 0.02% 15,744
2024-12-20 2024-12-18 0.123 128,000 +0 0.02% 15,744
2024-12-19 2024-12-17 0.123 128,000 +0 0.02% 15,744
2024-12-18 2024-12-16 0.139 128,000 +0 0.02% 17,792
2024-12-17 2024-12-13 0.139 128,000 +0 0.02% 17,792
2024-12-16 2024-12-12 0.123 128,000 +0 0.02% 15,744
2024-12-13 2024-12-11 0.136 128,000 +0 0.02% 17,408
2024-12-12 2024-12-10 0.139 128,000 +0 0.02% 17,792
2024-12-11 2024-12-09 0.140 128,000 +0 0.02% 17,920
2024-12-10 2024-12-06 0.140 128,000 +0 0.02% 17,920
2024-12-09 2024-12-05 0.139 128,000 +0 0.02% 17,792
2024-12-06 2024-12-04 0.139 128,000 +0 0.02% 17,792
2024-12-05 2024-12-03 0.129 128,000 +0 0.02% 16,512
2024-12-04 2024-12-02 0.130 128,000 +0 0.02% 16,640
2024-12-03 2024-11-29 0.131 128,000 +0 0.02% 16,768
2024-12-02 2024-11-28 0.131 128,000 +0 0.02% 16,768
2024-11-29 2024-11-27 0.131 128,000 +0 0.02% 16,768
2024-11-28 2024-11-26 0.131 128,000 +0 0.02% 16,768
2024-11-27 2024-11-25 0.131 128,000 +0 0.02% 16,768
2024-11-26 2024-11-22 0.133 128,000 +0 0.02% 17,024
2024-11-25 2024-11-21 0.133 128,000 +0 0.02% 17,024
2024-11-22 2024-11-20 0.133 128,000 +0 0.02% 17,024
2024-11-21 2024-11-19 0.140 128,000 +0 0.02% 17,920
2024-11-20 2024-11-18 0.140 128,000 +0 0.02% 17,920
2024-11-19 2024-11-15 0.140 128,000 +0 0.02% 17,920
2024-11-18 2024-11-14 0.140 128,000 +0 0.02% 17,920
2024-11-15 2024-11-13 0.140 128,000 +0 0.02% 17,920
2024-11-14 2024-11-12 0.140 128,000 +0 0.02% 17,920
2024-11-13 2024-11-11 0.145 128,000 +0 0.02% 18,560
2024-11-12 2024-11-08 0.146 128,000 +0 0.02% 18,688
2024-11-11 2024-11-07 0.146 128,000 +0 0.02% 18,688
2024-11-08 2024-11-06 0.145 128,000 +0 0.02% 18,560
2024-11-07 2024-11-05 0.145 128,000 +0 0.02% 18,560
2024-11-06 2024-11-04 0.148 128,000 +0 0.02% 18,944
2024-11-05 2024-11-01 0.148 128,000 +0 0.02% 18,944
2024-11-04 2024-10-31 0.145 128,000 +0 0.02% 18,560
2024-11-01 2024-10-30 0.145 128,000 +0 0.02% 18,560
2024-10-31 2024-10-29 0.145 128,000 +0 0.02% 18,560
2024-10-30 2024-10-28 0.145 128,000 +0 0.02% 18,560
2024-10-29 2024-10-25 0.145 128,000 +0 0.02% 18,560
2024-10-28 2024-10-24 0.145 128,000 +0 0.02% 18,560
2024-10-25 2024-10-23 0.145 128,000 +0 0.02% 18,560
2024-10-24 2024-10-22 0.145 128,000 +0 0.02% 18,560
2024-10-23 2024-10-21 0.146 128,000 +0 0.02% 18,688
2024-10-22 2024-10-18 0.144 128,000 +0 0.02% 18,432
2024-10-21 2024-10-17 0.151 128,000 +0 0.02% 19,328
2024-10-18 2024-10-16 0.159 128,000 +0 0.02% 20,352
2024-10-17 2024-10-15 0.159 128,000 +0 0.02% 20,352
2024-10-16 2024-10-14 0.161 128,000 +0 0.02% 20,608
2024-10-15 2024-10-10 0.160 128,000 +0 0.02% 20,480
2024-10-14 2024-10-09 0.160 128,000 +0 0.02% 20,480
2024-10-10 2024-10-08 0.162 128,000 +0 0.02% 20,736
2024-10-09 2024-10-07 0.190 128,000 +0 0.02% 24,320
2024-10-08 2024-10-04 0.137 128,000 +0 0.02% 17,536
2024-10-07 2024-10-03 0.132 128,000 +0 0.02% 16,896
2024-10-04 2024-10-02 0.144 128,000 +0 0.02% 18,432
2024-10-03 2024-09-30 0.132 128,000 +0 0.02% 16,896
2024-10-02 2024-09-27 0.140 128,000 +0 0.02% 17,920
2024-09-30 2024-09-26 0.131 128,000 +0 0.02% 16,768
2024-09-27 2024-09-25 0.135 128,000 +0 0.02% 17,280
2024-09-26 2024-09-24 0.135 128,000 +0 0.02% 17,280
2024-09-25 2024-09-23 0.135 128,000 +0 0.02% 17,280
2024-09-24 2024-09-20 0.140 128,000 +0 0.02% 17,920
2024-09-23 2024-09-19 0.130 128,000 +0 0.02% 16,640
2024-09-20 2024-09-17 0.130 128,000 +0 0.02% 16,640
2024-09-19 2024-09-16 0.130 128,000 +0 0.02% 16,640
2024-09-17 2024-09-13 0.130 128,000 +0 0.02% 16,640
2024-09-16 2024-09-12 0.130 128,000 +0 0.02% 16,640
2024-09-13 2024-09-11 0.130 128,000 +0 0.02% 16,640
2024-09-12 2024-09-10 0.130 128,000 +0 0.02% 16,640
2024-09-11 2024-09-09 0.132 128,000 +0 0.02% 16,896
2024-09-10 2024-09-05 0.132 128,000 +0 0.02% 16,896
2024-09-09 2024-09-04 0.132 128,000 +0 0.02% 16,896
2024-09-05 2024-09-03 0.134 128,000 +0 0.02% 17,152
2024-09-04 2024-09-02 0.134 128,000 +0 0.02% 17,152
2024-09-03 2024-08-30 0.137 128,000 +0 0.02% 17,536
2024-09-02 2024-08-29 0.137 128,000 +0 0.02% 17,536
2024-08-30 2024-08-28 0.137 128,000 +0 0.02% 17,536
2024-08-29 2024-08-27 0.144 128,000 +0 0.02% 18,432
2024-08-28 2024-08-26 0.144 128,000 +0 0.02% 18,432
2024-08-27 2024-08-23 0.133 128,000 +0 0.02% 17,024
2024-08-26 2024-08-22 0.143 128,000 +0 0.02% 18,304
2024-08-23 2024-08-21 0.150 128,000 +0 0.02% 19,200
2024-08-22 2024-08-20 0.150 128,000 +0 0.02% 19,200
2024-08-21 2024-08-19 0.153 128,000 +0 0.02% 19,584
2024-08-20 2024-08-16 0.156 128,000 +0 0.02% 19,968
2024-08-19 2024-08-15 0.143 128,000 +0 0.02% 18,304
2024-08-16 2024-08-14 0.146 128,000 +0 0.02% 18,688
2024-08-15 2024-08-13 0.153 128,000 +0 0.02% 19,584
2024-08-14 2024-08-12 0.155 128,000 +0 0.02% 19,840
2024-08-13 2024-08-09 0.155 128,000 +0 0.02% 19,840
2024-08-12 2024-08-08 0.142 128,000 +0 0.02% 18,176
2024-08-09 2024-08-07 0.141 128,000 +0 0.02% 18,048
2024-08-08 2024-08-06 0.160 128,000 +0 0.02% 20,480
2024-08-07 2024-08-05 0.160 128,000 +0 0.02% 20,480
2024-08-06 2024-08-02 0.160 128,000 +0 0.02% 20,480
2024-08-05 2024-08-01 0.160 128,000 +0 0.02% 20,480
2024-08-02 2024-07-31 0.160 128,000 +0 0.02% 20,480
2024-08-01 2024-07-30 0.160 128,000 +0 0.02% 20,480
2024-07-31 2024-07-29 0.160 128,000 +0 0.02% 20,480
2024-07-30 2024-07-26 0.160 128,000 +0 0.02% 20,480
2024-07-29 2024-07-25 0.172 128,000 +0 0.02% 22,016
2024-07-26 2024-07-24 0.172 128,000 +0 0.02% 22,016
2024-07-25 2024-07-23 0.173 128,000 +0 0.02% 22,144
2024-07-24 2024-07-22 0.173 128,000 +0 0.02% 22,144
2024-07-23 2024-07-19 0.163 128,000 +0 0.02% 20,864
2024-07-22 2024-07-18 0.163 128,000 +0 0.02% 20,864
2024-07-19 2024-07-17 0.163 128,000 +0 0.02% 20,864
2024-07-18 2024-07-16 0.163 128,000 +0 0.02% 20,864
2024-07-17 2024-07-15 0.163 128,000 +0 0.02% 20,864
2024-07-16 2024-07-12 0.163 128,000 +0 0.02% 20,864
2024-07-15 2024-07-11 0.153 128,000 +0 0.02% 19,584
2024-07-12 2024-07-10 0.149 128,000 +0 0.02% 19,072
2024-07-11 2024-07-09 0.149 128,000 +0 0.02% 19,072
2024-07-10 2024-07-08 0.152 128,000 +0 0.02% 19,456
2024-07-09 2024-07-05 0.152 128,000 +0 0.02% 19,456
2024-07-08 2024-07-04 0.153 128,000 +0 0.02% 19,584
2024-07-05 2024-07-03 0.155 128,000 +0 0.02% 19,840
2024-07-04 2024-07-02 0.150 128,000 +0 0.02% 19,200
2024-07-03 2024-06-28 0.150 128,000 +0 0.02% 19,200
2024-07-02 2024-06-27 0.153 128,000 +0 0.02% 19,584
2024-06-28 2024-06-26 0.153 128,000 +0 0.02% 19,584
2024-06-27 2024-06-25 0.155 128,000 +0 0.02% 19,840
2024-06-26 2024-06-24 0.155 128,000 +0 0.02% 19,840
2024-06-25 2024-06-21 0.156 128,000 +0 0.02% 19,968
2024-06-24 2024-06-20 0.150 128,000 +0 0.02% 19,200
2024-06-21 2024-06-19 0.152 128,000 +0 0.02% 19,456
2024-06-20 2024-06-18 0.152 128,000 +0 0.02% 19,456
2024-06-19 2024-06-17 0.152 128,000 +0 0.02% 19,456
2024-06-18 2024-06-14 0.150 128,000 +0 0.02% 19,200
2024-06-17 2024-06-13 0.149 128,000 +0 0.02% 19,072
2024-06-14 2024-06-12 0.151 128,000 +0 0.02% 19,328
2024-06-13 2024-06-11 0.151 128,000 +0 0.02% 19,328
2024-06-12 2024-06-07 0.154 128,000 +0 0.02% 19,712
2024-06-11 2024-06-06 0.154 128,000 +0 0.02% 19,712
2024-06-07 2024-06-05 0.154 128,000 +0 0.02% 19,712
2024-06-06 2024-06-04 0.151 128,000 +0 0.02% 19,328
2024-06-05 2024-06-03 0.149 128,000 +0 0.02% 19,072
2024-06-04 2024-05-31 0.151 128,000 +0 0.02% 19,328
2024-06-03 2024-05-30 0.151 128,000 +0 0.02% 19,328
2024-05-31 2024-05-29 0.151 128,000 +0 0.02% 19,328
2024-05-30 2024-05-28 0.151 128,000 +0 0.02% 19,328
2024-05-29 2024-05-27 0.151 128,000 +0 0.02% 19,328
2024-05-28 2024-05-24 0.157 128,000 +0 0.02% 20,096
2024-05-27 2024-05-23 0.157 128,000 +0 0.02% 20,096
2024-05-24 2024-05-22 0.160 128,000 +0 0.02% 20,480
2024-05-23 2024-05-21 0.154 128,000 +0 0.02% 19,712
2024-05-22 2024-05-20 0.146 128,000 +0 0.02% 18,688
2024-05-21 2024-05-17 0.142 128,000 +0 0.02% 18,176
2024-05-20 2024-05-16 0.142 128,000 +0 0.02% 18,176
2024-05-17 2024-05-14 0.142 128,000 +0 0.02% 18,176
2024-05-16 2024-05-13 0.142 128,000 +0 0.02% 18,176
2024-05-14 2024-05-10 0.142 128,000 +0 0.02% 18,176
2024-05-13 2024-05-09 0.141 128,000 +0 0.02% 18,048
2024-05-10 2024-05-08 0.141 128,000 +0 0.02% 18,048
2024-05-09 2024-05-07 0.141 128,000 +0 0.02% 18,048
2024-05-08 2024-05-06 0.141 128,000 +0 0.02% 18,048
2024-05-07 2024-05-03 0.140 128,000 +0 0.02% 17,920
2024-05-06 2024-05-02 0.140 128,000 +0 0.02% 17,920
2024-05-03 2024-04-30 0.140 128,000 +0 0.02% 17,920
2024-05-02 2024-04-29 0.141 128,000 +0 0.02% 18,048
2024-04-30 2024-04-26 0.140 128,000 +0 0.02% 17,920
2024-04-29 2024-04-25 0.145 128,000 +0 0.02% 18,560
2024-04-26 2024-04-24 0.145 128,000 +0 0.02% 18,560
2024-04-25 2024-04-23 0.145 128,000 +0 0.02% 18,560
2024-04-24 2024-04-22 0.140 128,000 +0 0.02% 17,920
2024-04-23 2024-04-19 0.140 128,000 +0 0.02% 17,920
2024-04-22 2024-04-18 0.140 128,000 +0 0.02% 17,920
2024-04-19 2024-04-17 0.140 128,000 +0 0.02% 17,920
2024-04-18 2024-04-16 0.140 128,000 +0 0.02% 17,920
2024-04-17 2024-04-15 0.140 128,000 +0 0.02% 17,920
2024-04-16 2024-04-12 0.140 128,000 +0 0.02% 17,920
2024-04-15 2024-04-11 0.140 128,000 +0 0.02% 17,920
2024-04-12 2024-04-10 0.148 128,000 +0 0.02% 18,944
2024-04-11 2024-04-09 0.136 128,000 +0 0.02% 17,408
2024-04-10 2024-04-08 0.137 128,000 +0 0.02% 17,536
2024-04-09 2024-04-05 0.137 128,000 +0 0.02% 17,536
2024-04-08 2024-04-03 0.136 128,000 +0 0.02% 17,408
2024-04-05 2024-04-02 0.136 128,000 +0 0.02% 17,408
2024-04-03 2024-03-28 0.137 128,000 +0 0.02% 17,536
2024-04-02 2024-03-27 0.136 128,000 +0 0.02% 17,408
2024-03-28 2024-03-26 0.136 128,000 +0 0.02% 17,408
2024-03-27 2024-03-25 0.136 128,000 +0 0.02% 17,408
2024-03-26 2024-03-22 0.136 128,000 +0 0.02% 17,408
2024-03-25 2024-03-21 0.136 128,000 +0 0.02% 17,408
2024-03-22 2024-03-20 0.136 128,000 +0 0.02% 17,408
2024-03-21 2024-03-19 0.136 128,000 +0 0.02% 17,408
2024-03-20 2024-03-18 0.136 128,000 +0 0.02% 17,408
2024-03-19 2024-03-15 0.140 128,000 +0 0.02% 17,920
2024-03-18 2024-03-14 0.144 128,000 +0 0.02% 18,432
2024-03-15 2024-03-13 0.144 128,000 +0 0.02% 18,432
2024-03-14 2024-03-12 0.145 128,000 +0 0.02% 18,560
2024-03-13 2024-03-11 0.145 128,000 +0 0.02% 18,560
2024-03-12 2024-03-08 0.140 128,000 +0 0.02% 17,920
2024-03-11 2024-03-07 0.140 128,000 +0 0.02% 17,920
2024-03-08 2024-03-06 0.140 128,000 +0 0.02% 17,920
2024-03-07 2024-03-05 0.145 128,000 +0 0.02% 18,560
2024-03-06 2024-03-04 0.145 128,000 +0 0.02% 18,560
2024-03-05 2024-03-01 0.145 128,000 +0 0.02% 18,560
2024-03-04 2024-02-29 0.145 128,000 +0 0.02% 18,560
2024-03-01 2024-02-28 0.145 128,000 +0 0.02% 18,560
2024-02-29 2024-02-27 0.139 128,000 +0 0.02% 17,792
2024-02-28 2024-02-26 0.141 128,000 +0 0.02% 18,048
2024-02-27 2024-02-23 0.141 128,000 +0 0.02% 18,048
2024-02-26 2024-02-22 0.138 128,000 +0 0.02% 17,664
2024-02-23 2024-02-21 0.150 128,000 +0 0.02% 19,200
2024-02-22 2024-02-20 0.150 128,000 +0 0.02% 19,200
2024-02-21 2024-02-19 0.150 128,000 +0 0.02% 19,200
2024-02-20 2024-02-16 0.158 128,000 +0 0.02% 20,224
2024-02-19 2024-02-15 0.158 128,000 +0 0.02% 20,224
2024-02-16 2024-02-14 0.158 128,000 +0 0.02% 20,224
2024-02-15 2024-02-09 0.158 128,000 +0 0.02% 20,224
2024-02-14 2024-02-07 0.153 128,000 +0 0.02% 19,584
2024-02-08 2024-02-06 0.153 128,000 +0 0.02% 19,584
2024-02-07 2024-02-05 0.153 128,000 +0 0.02% 19,584
2024-02-06 2024-02-02 0.153 128,000 +0 0.02% 19,584
2024-02-05 2024-02-01 0.153 128,000 +0 0.02% 19,584
2024-02-02 2024-01-31 0.153 128,000 +0 0.02% 19,584
2024-02-01 2024-01-30 0.168 128,000 +0 0.02% 21,504
2024-01-31 2024-01-29 0.168 128,000 +0 0.02% 21,504
2024-01-30 2024-01-26 0.158 128,000 +0 0.02% 20,224
2024-01-29 2024-01-25 0.151 128,000 +0 0.02% 19,328
2024-01-26 2024-01-24 0.166 128,000 +0 0.02% 21,248
2024-01-25 2024-01-23 0.179 128,000 +0 0.02% 22,912
2024-01-24 2024-01-22 0.162 128,000 +0 0.02% 20,736
2024-01-23 2024-01-19 0.173 128,000 +0 0.02% 22,144
2024-01-22 2024-01-18 0.186 128,000 +0 0.02% 23,808
2024-01-19 2024-01-17 0.173 128,000 +0 0.02% 22,144
2024-01-18 2024-01-16 0.173 128,000 +0 0.02% 22,144
2024-01-17 2024-01-15 0.173 128,000 +0 0.02% 22,144
2024-01-16 2024-01-12 0.188 128,000 +0 0.02% 24,064
2024-01-15 2024-01-11 0.174 128,000 +0 0.02% 22,272
2024-01-12 2024-01-10 0.174 128,000 +0 0.02% 22,272
2024-01-11 2024-01-09 0.174 128,000 +0 0.02% 22,272
2024-01-10 2024-01-08 0.173 128,000 +0 0.02% 22,144
2024-01-09 2024-01-05 0.180 128,000 +0 0.02% 23,040
2024-01-08 2024-01-04 0.180 128,000 +0 0.02% 23,040
2024-01-05 2024-01-03 0.174 128,000 +0 0.02% 22,272
2024-01-04 2024-01-02 0.172 128,000 +0 0.02% 22,016
2024-01-03 2023-12-29 0.172 128,000 +0 0.02% 22,016
2024-01-02 2023-12-28 0.173 128,000 +0 0.02% 22,144
2023-12-29 2023-12-27 0.173 128,000 +0 0.02% 22,144
2023-12-28 2023-12-22 0.173 128,000 +0 0.02% 22,144
2023-12-27 2023-12-21 0.173 128,000 +0 0.02% 22,144
2023-12-22 2023-12-20 0.173 128,000 +0 0.02% 22,144
2023-12-21 2023-12-19 0.173 128,000 +0 0.02% 22,144
2023-12-20 2023-12-18 0.173 128,000 +0 0.02% 22,144
2023-12-19 2023-12-15 0.173 128,000 +0 0.02% 22,144
2023-12-18 2023-12-14 0.172 128,000 +0 0.02% 22,016
2023-12-15 2023-12-13 0.172 128,000 +0 0.02% 22,016
2023-12-14 2023-12-12 0.172 128,000 +0 0.02% 22,016
2023-12-13 2023-12-11 0.173 128,000 +0 0.02% 22,144
2023-12-12 2023-12-08 0.173 128,000 +0 0.02% 22,144
2023-12-11 2023-12-07 0.173 128,000 +0 0.02% 22,144
2023-12-08 2023-12-06 0.173 128,000 +0 0.02% 22,144
2023-12-07 2023-12-05 0.173 128,000 +0 0.02% 22,144
2023-12-06 2023-12-04 0.173 128,000 +0 0.02% 22,144
2023-12-05 2023-12-01 0.173 128,000 +0 0.02% 22,144
2023-12-04 2023-11-30 0.173 128,000 +0 0.02% 22,144
2023-12-01 2023-11-29 0.173 128,000 +0 0.02% 22,144
2023-11-30 2023-11-28 0.173 128,000 +0 0.02% 22,144
2023-11-29 2023-11-27 0.173 128,000 +0 0.02% 22,144
2023-11-28 2023-11-24 0.173 128,000 +0 0.02% 22,144
2023-11-27 2023-11-23 0.173 128,000 +0 0.02% 22,144
2023-11-24 2023-11-22 0.173 128,000 +0 0.02% 22,144
2023-11-23 2023-11-21 0.173 128,000 +0 0.02% 22,144
2023-11-22 2023-11-20 0.173 128,000 +0 0.02% 22,144
2023-11-21 2023-11-17 0.173 128,000 +0 0.02% 22,144
2023-11-20 2023-11-16 0.173 128,000 +0 0.02% 22,144
2023-11-17 2023-11-15 0.173 128,000 +0 0.02% 22,144
2023-11-16 2023-11-14 0.173 128,000 +0 0.02% 22,144
2023-11-15 2023-11-13 0.173 128,000 +0 0.02% 22,144
2023-11-14 2023-11-10 0.173 128,000 +0 0.02% 22,144
2023-11-13 2023-11-09 0.176 128,000 +0 0.02% 22,528
2023-11-10 2023-11-08 0.188 128,000 +0 0.02% 24,064
2023-11-09 2023-11-07 0.174 128,000 +0 0.02% 22,272
2023-11-08 2023-11-06 0.174 128,000 +0 0.02% 22,272
2023-11-07 2023-11-03 0.173 128,000 +0 0.02% 22,144
2023-11-06 2023-11-02 0.172 128,000 +0 0.02% 22,016
2023-11-03 2023-11-01 0.172 128,000 +0 0.02% 22,016
2023-11-02 2023-10-31 0.172 128,000 +0 0.02% 22,016
2023-11-01 2023-10-30 0.172 128,000 +0 0.02% 22,016
2023-10-31 2023-10-27 0.172 128,000 +0 0.02% 22,016
2023-10-30 2023-10-26 0.172 128,000 +0 0.02% 22,016
2023-10-27 2023-10-25 0.172 128,000 +0 0.02% 22,016
2023-10-26 2023-10-24 0.172 128,000 +0 0.02% 22,016
2023-10-25 2023-10-20 0.172 128,000 +0 0.02% 22,016
2023-10-24 2023-10-19 0.172 128,000 +0 0.02% 22,016
2023-10-20 2023-10-18 0.172 128,000 +0 0.02% 22,016
2023-10-19 2023-10-17 0.172 128,000 +0 0.02% 22,016
2023-10-18 2023-10-16 0.172 128,000 +0 0.02% 22,016
2023-10-17 2023-10-13 0.173 128,000 +0 0.02% 22,144
2023-10-16 2023-10-12 0.173 128,000 +0 0.02% 22,144
2023-10-13 2023-10-11 0.173 128,000 -36,000 0.02% 22,144
2023-09-04 2023-08-30 0.173 164,000 -6,000 0.02% 28,372
2022-08-30 2022-08-26 0.236 170,000 +7,522 0.02% 40,199
2021-08-25 2021-08-23 0.335 162,478 +5,158 0.02% 54,428
2020-08-26 2020-08-24 0.238 157,320 -27,762 0.02% 37,400
2018-08-27 2018-08-23 0.611 185,082 +5,048 0.02% 113,084
2017-12-06 2017-12-04 0.784 180,034 +3,913 0.02% 141,066
2017-10-27 2017-10-25 0.818 176,121 +15,851 0.02% 144,000
2017-08-25 2017-08-22 0.790 160,270 +5,892 0.02% 126,594
2017-08-03 2017-08-01 0.755 154,378 +30,537 0.02% 116,480
2015-08-25 2015-08-21 0.698 123,841 +2,580 0.02% 86,481
2015-07-30 2015-07-28 0.795 121,261 -1,661 0.02% 96,360
2015-07-08 2015-07-06 0.759 122,922 +1,661 0.02% 93,240
2015-04-27 2015-04-23 1.409 121,261 -3,323 0.02% 170,820
2015-04-15 2015-04-13 1.373 124,584 -4,983 0.02% 171,001
2014-12-15 2014-12-11 1.144 129,567 +1,378 0.02% 148,217
2014-08-19 2014-08-15 1.084 128,189 +1,491 0.02% 138,896
2014-08-14 2014-08-12 1.022 126,698 -8,122 0.02% 129,480
2014-02-24 2014-02-20 1.034 134,820 -3,248 0.02% 139,440
2014-02-05 2014-01-30 1.453 138,068 +1,624 0.02% 200,600
2014-01-29 2014-01-27 1.268 136,444 +1,624 0.02% 173,040
2014-01-20 2014-01-16 1.108 134,820 -3,248 0.02% 149,400
2014-01-10 2014-01-08 0.899 138,068 -3,249 0.02% 124,100
2013-06-17 2013-06-13 0.517 141,317 -16,243 0.02% 73,080
2013-04-30 2013-04-26 0.511 157,560 -1,625 0.02% 80,510
2012-11-29 2012-11-27 0.517 159,185 -9,746 0.02% 82,320
2011-09-05 2011-09-01 0.813 168,931 +2,599 0.03% 137,313
2011-07-06 2011-07-04 0.950 166,332 +3,199 0.03% 158,080
2011-05-18 2011-05-16 1.025 163,133 +3,199 0.02% 167,280
2011-05-04 2011-04-29 1.095 159,934 +2,789 0.02% 175,053
2010-12-22 2010-12-20 1.273 157,145 +7,858 0.02% 200,000
2010-12-16 2010-12-14 1.273 149,287 +4,714 0.02% 189,999
2010-11-09 2010-11-05 1.438 144,573 +23,572 0.02% 207,920
2010-09-06 2010-09-02 1.171 121,001 +1,315 0.02% 141,679
2010-05-13 2010-05-11 1.846 119,686 +9,593 0.02% 220,993
2010-05-10 2010-05-06 1.804 110,093 +8,579 0.02% 198,660
2009-12-23 2009-12-21 1.217 101,514 -21,447 0.02% 123,540
2009-09-16 2009-09-14 1.217 122,961 +1,430 0.02% 149,660
2009-08-17 2009-08-13 1.543 121,531 -21,198 0.02% 187,480
2009-07-06 2009-07-02 0.991 142,729 +7,066 0.02% 141,400
2009-05-14 2009-05-12 1.199 135,663 +12,333 0.02% 162,624
2008-09-30 2008-09-26 0.671 123,330 +3,083 0.02% 82,708
2008-07-31 2008-07-29 0.798 120,247 -3,757 0.02% 96,000
2007-12-20 2007-12-18 1.645 124,004 -13,779 0.02% 203,940
2007-11-07 2007-11-05 1.836 137,783 +13,779 0.03% 253,001
2007-10-02 2007-09-27 2.267 124,004 +6,263 0.02% 281,159
2007-09-05 2007-09-03 2.443 117,741 +774 0.02% 287,651
2007-08-07 2007-08-03 3.118 116,967 -49,773 0.02% 364,721
2007-07-27 2007-07-25 3.536 166,740 -787,660 0.03% 589,600
2007-07-25 2007-07-23 4.211 954,400 -31,108 0.18% 4,019,082
2007-07-18 2007-07-16 5.192 985,508 -16,176 0.19% 5,116,321
2007-06-26 2007-06-22 5.449 1,001,684 0.19% 5,457,899

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