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: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 50,000 +0 0.01% 48,500
2025-10-13 2025-10-09 0.990 50,000 +0 0.01% 49,500
2025-10-10 2025-10-08 0.980 50,000 +0 0.01% 49,000
2025-10-09 2025-10-06 0.980 50,000 +0 0.01% 49,000
2025-10-08 2025-10-03 1.000 50,000 +0 0.01% 50,000
2025-10-06 2025-10-02 1.000 50,000 +0 0.01% 50,000
2025-10-03 2025-09-30 0.970 50,000 +0 0.01% 48,500
2025-10-02 2025-09-29 0.970 50,000 +0 0.01% 48,500
2025-09-30 2025-09-26 0.980 50,000 +0 0.01% 49,000
2025-09-29 2025-09-25 0.970 50,000 +0 0.01% 48,500
2025-09-26 2025-09-24 0.990 50,000 +0 0.01% 49,500
2025-09-25 2025-09-23 1.000 50,000 +0 0.01% 50,000
2025-09-24 2025-09-22 0.980 50,000 +0 0.01% 49,000
2025-09-23 2025-09-19 1.000 50,000 +0 0.01% 50,000
2025-09-22 2025-09-18 1.000 50,000 +0 0.01% 50,000
2025-09-19 2025-09-17 1.010 50,000 +0 0.01% 50,500
2025-09-18 2025-09-16 1.020 50,000 +0 0.01% 51,000
2025-09-17 2025-09-15 1.071 50,000 +0 0.01% 53,545
2025-09-16 2025-09-12 1.061 50,000 +1,442 0.01% 53,030
2025-09-15 2025-09-11 1.040 48,558 +0 0.01% 50,500
2025-09-12 2025-09-10 1.050 48,558 +0 0.01% 51,000
2025-09-11 2025-09-09 1.030 48,558 +0 0.01% 50,000
2025-09-10 2025-09-08 0.968 48,558 +0 0.01% 47,000
2025-09-09 2025-09-05 0.958 48,558 +0 0.01% 46,500
2025-09-08 2025-09-04 0.947 48,558 +0 0.01% 46,000
2025-09-05 2025-09-03 0.958 48,558 +0 0.01% 46,500
2025-09-04 2025-09-02 0.947 48,558 +0 0.01% 46,000
2025-09-03 2025-09-01 0.947 48,558 +0 0.01% 46,000
2025-09-02 2025-08-29 0.968 48,558 +0 0.01% 47,000
2025-09-01 2025-08-28 0.927 48,558 +0 0.01% 45,000
2025-08-29 2025-08-27 0.927 48,558 +0 0.01% 45,000
2025-08-28 2025-08-26 0.896 48,558 +0 0.01% 43,500
2025-08-27 2025-08-25 0.896 48,558 +0 0.01% 43,500
2025-08-26 2025-08-22 0.906 48,558 +0 0.01% 44,000
2025-08-25 2025-08-21 0.916 48,558 +0 0.01% 44,500
2025-08-22 2025-08-20 0.916 48,558 +0 0.01% 44,500
2025-08-21 2025-08-19 0.927 48,558 +0 0.01% 45,000
2025-08-20 2025-08-18 0.927 48,558 +0 0.01% 45,000
2025-08-19 2025-08-15 0.927 48,558 +0 0.01% 45,000
2025-08-18 2025-08-14 0.937 48,558 +0 0.01% 45,500
2025-08-15 2025-08-13 0.947 48,558 +0 0.01% 46,000
2025-08-14 2025-08-12 0.937 48,558 +0 0.01% 45,500
2025-08-13 2025-08-11 0.927 48,558 +0 0.01% 45,000
2025-08-12 2025-08-08 0.927 48,558 +0 0.01% 45,000
2025-08-11 2025-08-07 0.906 48,558 +0 0.01% 44,000
2025-08-08 2025-08-06 0.906 48,558 +0 0.01% 44,000
2025-08-07 2025-08-05 0.906 48,558 +0 0.01% 44,000
2025-08-06 2025-08-04 0.906 48,558 +0 0.01% 44,000
2025-08-05 2025-08-01 0.896 48,558 +0 0.01% 43,500
2025-08-04 2025-07-31 0.916 48,558 +0 0.01% 44,500
2025-08-01 2025-07-30 0.916 48,558 +0 0.01% 44,500
2025-07-31 2025-07-29 0.916 48,558 +0 0.01% 44,500
2025-07-30 2025-07-28 0.906 48,558 +0 0.01% 44,000
2025-07-29 2025-07-25 0.916 48,558 +0 0.01% 44,500
2025-07-28 2025-07-24 0.927 48,558 +0 0.01% 45,000
2025-07-25 2025-07-23 0.927 48,558 +0 0.01% 45,000
2025-07-24 2025-07-22 0.916 48,558 +0 0.01% 44,500
2025-07-23 2025-07-21 0.927 48,558 +0 0.01% 45,000
2025-07-22 2025-07-18 0.916 48,558 +0 0.01% 44,500
2025-07-21 2025-07-17 0.906 48,558 +0 0.01% 44,000
2025-07-18 2025-07-16 0.886 48,558 +0 0.01% 43,000
2025-07-17 2025-07-15 0.875 48,558 +0 0.01% 42,500
2025-07-16 2025-07-14 0.875 48,558 +0 0.01% 42,500
2025-07-15 2025-07-11 0.865 48,558 +0 0.01% 42,000
2025-07-14 2025-07-10 0.865 48,558 +0 0.01% 42,000
2025-07-11 2025-07-09 0.844 48,558 +0 0.01% 41,000
2025-07-10 2025-07-08 0.844 48,558 +0 0.01% 41,000
2025-07-09 2025-07-07 0.834 48,558 +0 0.01% 40,500
2025-07-08 2025-07-04 0.844 48,558 +0 0.01% 41,000
2025-07-07 2025-07-03 0.844 48,558 +0 0.01% 41,000
2025-07-04 2025-07-02 0.834 48,558 +0 0.01% 40,500
2025-07-03 2025-06-30 0.834 48,558 +0 0.01% 40,500
2025-07-02 2025-06-27 0.834 48,558 +0 0.01% 40,500
2025-06-30 2025-06-26 0.834 48,558 +0 0.01% 40,500
2025-06-27 2025-06-25 0.834 48,558 +0 0.01% 40,500
2025-06-26 2025-06-24 0.834 48,558 +0 0.01% 40,500
2025-06-25 2025-06-23 0.834 48,558 +0 0.01% 40,500
2025-06-24 2025-06-20 0.824 48,558 +0 0.01% 40,000
2025-06-23 2025-06-19 0.824 48,558 +0 0.01% 40,000
2025-06-20 2025-06-18 0.834 48,558 +0 0.01% 40,500
2025-06-19 2025-06-17 0.844 48,558 +0 0.01% 41,000
2025-06-18 2025-06-16 0.834 48,558 +0 0.01% 40,500
2025-06-17 2025-06-13 0.834 48,558 +0 0.01% 40,500
2025-06-16 2025-06-12 0.844 48,558 +0 0.01% 41,000
2025-06-13 2025-06-11 0.824 48,558 +0 0.01% 40,000
2025-06-12 2025-06-10 0.824 48,558 +0 0.01% 40,000
2025-06-11 2025-06-09 0.834 48,558 +0 0.01% 40,500
2025-06-10 2025-06-06 0.824 48,558 +0 0.01% 40,000
2025-06-09 2025-06-05 0.824 48,558 +0 0.01% 40,000
2025-06-06 2025-06-04 0.803 48,558 +0 0.01% 39,000
2025-06-05 2025-06-03 0.803 48,558 +0 0.01% 39,000
2025-06-04 2025-06-02 0.803 48,558 +0 0.01% 39,000
2025-06-03 2025-05-30 0.803 48,558 +0 0.01% 39,000
2025-06-02 2025-05-29 0.803 48,558 +0 0.01% 39,000
2025-05-30 2025-05-28 0.803 48,558 +0 0.01% 39,000
2025-05-29 2025-05-27 0.803 48,558 +0 0.01% 39,000
2025-05-28 2025-05-26 0.803 48,558 +0 0.01% 39,000
2025-05-27 2025-05-23 0.984 48,558 +0 0.01% 47,803
2025-05-26 2025-05-22 0.984 48,558 +3,863 0.01% 47,803
2025-05-23 2025-05-21 0.984 44,695 +0 0.01% 44,000
2025-05-22 2025-05-20 1.007 44,695 +0 0.01% 45,000
2025-05-21 2025-05-19 0.984 44,695 +0 0.01% 44,000
2025-05-20 2025-05-16 1.007 44,695 +0 0.01% 45,000
2025-05-19 2025-05-15 0.996 44,695 +0 0.01% 44,500
2025-05-16 2025-05-14 1.007 44,695 +0 0.01% 45,000
2025-05-15 2025-05-13 1.007 44,695 +0 0.01% 45,000
2025-05-14 2025-05-12 0.996 44,695 +0 0.01% 44,500
2025-05-13 2025-05-09 0.973 44,695 +0 0.01% 43,500
2025-05-12 2025-05-08 0.984 44,695 +0 0.01% 44,000
2025-05-09 2025-05-07 0.962 44,695 +0 0.01% 43,000
2025-05-08 2025-05-06 0.940 44,695 +0 0.01% 42,000
2025-05-07 2025-05-02 0.917 44,695 +0 0.01% 41,000
2025-05-06 2025-04-30 0.906 44,695 +0 0.01% 40,500
2025-05-02 2025-04-29 0.917 44,695 +0 0.01% 41,000
2025-04-30 2025-04-28 0.917 44,695 +0 0.01% 41,000
2025-04-29 2025-04-25 0.906 44,695 +0 0.01% 40,500
2025-04-28 2025-04-24 0.906 44,695 +0 0.01% 40,500
2025-04-25 2025-04-23 0.917 44,695 +0 0.01% 41,000
2025-04-24 2025-04-22 0.895 44,695 +0 0.01% 40,000
2025-04-23 2025-04-17 0.917 44,695 +0 0.01% 41,000
2025-04-22 2025-04-16 0.906 44,695 +0 0.01% 40,500
2025-04-17 2025-04-15 0.929 44,695 +0 0.01% 41,500
2025-04-16 2025-04-14 0.917 44,695 +0 0.01% 41,000
2025-04-15 2025-04-11 0.861 44,695 +0 0.01% 38,500
2025-04-14 2025-04-10 0.884 44,695 +0 0.01% 39,500
2025-04-11 2025-04-09 0.861 44,695 +0 0.01% 38,500
2025-04-10 2025-04-08 0.873 44,695 +0 0.01% 39,000
2025-04-09 2025-04-07 0.895 44,695 +0 0.01% 40,000
2025-04-08 2025-04-03 0.996 44,695 +0 0.01% 44,500
2025-04-07 2025-04-02 1.085 44,695 +0 0.01% 48,500
2025-04-03 2025-04-01 1.085 44,695 +0 0.01% 48,500
2025-04-02 2025-03-31 1.063 44,695 +0 0.01% 47,500
2025-04-01 2025-03-28 1.085 44,695 +0 0.01% 48,500
2025-03-31 2025-03-27 1.063 44,695 +0 0.01% 47,500
2025-03-28 2025-03-26 1.096 44,695 +0 0.01% 49,000
2025-03-27 2025-03-25 1.096 44,695 +0 0.01% 49,000
2025-03-26 2025-03-24 1.096 44,695 +0 0.01% 49,000
2025-03-25 2025-03-21 1.096 44,695 +0 0.01% 49,000
2025-03-24 2025-03-20 1.096 44,695 +0 0.01% 49,000
2025-03-21 2025-03-19 1.074 44,695 +0 0.01% 48,000
2025-03-20 2025-03-18 1.063 44,695 +0 0.01% 47,500
2025-03-19 2025-03-17 1.074 44,695 +0 0.01% 48,000
2025-03-18 2025-03-14 1.063 44,695 +0 0.01% 47,500
2025-03-17 2025-03-13 1.108 44,695 +0 0.01% 49,500
2025-03-14 2025-03-12 1.085 44,695 +0 0.01% 48,500
2025-03-13 2025-03-11 1.085 44,695 +0 0.01% 48,500
2025-03-12 2025-03-10 1.063 44,695 +0 0.01% 47,500
2025-03-11 2025-03-07 0.940 44,695 +0 0.01% 42,000
2025-03-10 2025-03-06 0.929 44,695 +0 0.01% 41,500
2025-03-07 2025-03-05 0.917 44,695 +0 0.01% 41,000
2025-03-06 2025-03-04 0.929 44,695 +0 0.01% 41,500
2025-03-05 2025-03-03 0.906 44,695 +0 0.01% 40,500
2025-03-04 2025-02-28 0.906 44,695 +0 0.01% 40,500
2025-03-03 2025-02-27 0.917 44,695 +0 0.01% 41,000
2025-02-28 2025-02-26 0.929 44,695 +0 0.01% 41,500
2025-02-27 2025-02-25 0.906 44,695 +0 0.01% 40,500
2025-02-26 2025-02-24 0.917 44,695 +0 0.01% 41,000
2025-02-25 2025-02-21 0.895 44,695 +0 0.01% 40,000
2025-02-24 2025-02-20 0.895 44,695 +0 0.01% 40,000
2025-02-21 2025-02-19 0.906 44,695 +0 0.01% 40,500
2025-02-20 2025-02-18 0.906 44,695 +0 0.01% 40,500
2025-02-19 2025-02-17 0.895 44,695 +0 0.01% 40,000
2025-02-18 2025-02-14 0.884 44,695 +0 0.01% 39,500
2025-02-17 2025-02-13 0.884 44,695 +0 0.01% 39,500
2025-02-14 2025-02-12 0.884 44,695 +0 0.01% 39,500
2025-02-13 2025-02-11 0.884 44,695 +0 0.01% 39,500
2025-02-12 2025-02-10 0.884 44,695 +0 0.01% 39,500
2025-02-11 2025-02-07 0.884 44,695 +0 0.01% 39,500
2025-02-10 2025-02-06 0.884 44,695 +0 0.01% 39,500
2025-02-07 2025-02-05 0.884 44,695 +0 0.01% 39,500
2025-02-06 2025-02-04 0.873 44,695 +0 0.01% 39,000
2025-02-05 2025-02-03 0.873 44,695 +0 0.01% 39,000
2025-02-04 2025-01-28 0.884 44,695 +0 0.01% 39,500
2025-02-03 2025-01-24 0.895 44,695 +0 0.01% 40,000
2025-01-27 2025-01-23 0.895 44,695 +0 0.01% 40,000
2025-01-24 2025-01-22 0.873 44,695 +0 0.01% 39,000
2025-01-23 2025-01-21 0.884 44,695 +0 0.01% 39,500
2025-01-22 2025-01-20 0.884 44,695 +0 0.01% 39,500
2025-01-21 2025-01-17 0.884 44,695 +0 0.01% 39,500
2025-01-20 2025-01-16 0.884 44,695 +0 0.01% 39,500
2025-01-17 2025-01-15 0.884 44,695 +0 0.01% 39,500
2025-01-16 2025-01-14 0.884 44,695 +0 0.01% 39,500
2025-01-15 2025-01-13 0.873 44,695 +0 0.01% 39,000
2025-01-14 2025-01-10 0.873 44,695 +0 0.01% 39,000
2025-01-13 2025-01-09 0.873 44,695 +0 0.01% 39,000
2025-01-10 2025-01-08 0.873 44,695 +0 0.01% 39,000
2025-01-09 2025-01-07 0.873 44,695 +0 0.01% 39,000
2025-01-08 2025-01-06 0.873 44,695 +0 0.01% 39,000
2025-01-07 2025-01-03 0.861 44,695 +0 0.01% 38,500
2025-01-06 2025-01-02 0.873 44,695 +0 0.01% 39,000
2025-01-03 2024-12-31 0.861 44,695 +0 0.01% 38,500
2025-01-02 2024-12-27 0.895 44,695 +0 0.01% 40,000
2024-12-30 2024-12-24 0.884 44,695 +0 0.01% 39,500
2024-12-27 2024-12-20 0.873 44,695 +0 0.01% 39,000
2024-12-23 2024-12-19 0.873 44,695 +0 0.01% 39,000
2024-12-20 2024-12-18 0.884 44,695 +0 0.01% 39,500
2024-12-19 2024-12-17 0.884 44,695 +0 0.01% 39,500
2024-12-18 2024-12-16 0.884 44,695 +0 0.01% 39,500
2024-12-17 2024-12-13 0.884 44,695 +0 0.01% 39,500
2024-12-16 2024-12-12 0.884 44,695 +0 0.01% 39,500
2024-12-13 2024-12-11 0.895 44,695 +0 0.01% 40,000
2024-12-12 2024-12-10 0.895 44,695 +0 0.01% 40,000
2024-12-11 2024-12-09 0.884 44,695 +0 0.01% 39,500
2024-12-10 2024-12-06 0.873 44,695 +0 0.01% 39,000
2024-12-09 2024-12-05 0.873 44,695 +0 0.01% 39,000
2024-12-06 2024-12-04 0.884 44,695 +0 0.01% 39,500
2024-12-05 2024-12-03 0.873 44,695 +0 0.01% 39,000
2024-12-04 2024-12-02 0.873 44,695 +0 0.01% 39,000
2024-12-03 2024-11-29 0.873 44,695 +0 0.01% 39,000
2024-12-02 2024-11-28 0.873 44,695 +0 0.01% 39,000
2024-11-29 2024-11-27 0.884 44,695 +0 0.01% 39,500
2024-11-28 2024-11-26 0.873 44,695 +0 0.01% 39,000
2024-11-27 2024-11-25 0.873 44,695 +0 0.01% 39,000
2024-11-26 2024-11-22 0.861 44,695 +0 0.01% 38,500
2024-11-25 2024-11-21 0.873 44,695 +0 0.01% 39,000
2024-11-22 2024-11-20 0.895 44,695 +0 0.01% 40,000
2024-11-21 2024-11-19 0.895 44,695 +0 0.01% 40,000
2024-11-20 2024-11-18 0.895 44,695 +0 0.01% 40,000
2024-11-19 2024-11-15 0.917 44,695 +0 0.01% 41,000
2024-11-18 2024-11-14 0.929 44,695 +0 0.01% 41,500
2024-11-15 2024-11-13 0.906 44,695 +0 0.01% 40,500
2024-11-14 2024-11-12 0.873 44,695 +0 0.01% 39,000
2024-11-13 2024-11-11 0.884 44,695 +0 0.01% 39,500
2024-11-12 2024-11-08 0.884 44,695 +0 0.01% 39,500
2024-11-11 2024-11-07 0.839 44,695 +0 0.01% 37,500
2024-11-08 2024-11-06 0.850 44,695 +0 0.01% 38,000
2024-11-07 2024-11-05 0.850 44,695 +0 0.01% 38,000
2024-11-06 2024-11-04 0.873 44,695 +0 0.01% 39,000
2024-11-05 2024-11-01 0.873 44,695 +0 0.01% 39,000
2024-11-04 2024-10-31 0.850 44,695 +0 0.01% 38,000
2024-11-01 2024-10-30 0.850 44,695 +0 0.01% 38,000
2024-10-31 2024-10-29 0.850 44,695 +0 0.01% 38,000
2024-10-30 2024-10-28 0.850 44,695 +0 0.01% 38,000
2024-10-29 2024-10-25 0.850 44,695 +0 0.01% 38,000
2024-10-28 2024-10-24 0.861 44,695 +0 0.01% 38,500
2024-10-25 2024-10-23 0.861 44,695 +0 0.01% 38,500
2024-10-24 2024-10-22 0.873 44,695 +0 0.01% 39,000
2024-10-23 2024-10-21 0.861 44,695 +0 0.01% 38,500
2024-10-22 2024-10-18 0.873 44,695 +0 0.01% 39,000
2024-10-21 2024-10-17 0.850 44,695 +0 0.01% 38,000
2024-10-18 2024-10-16 0.861 44,695 +0 0.01% 38,500
2024-10-17 2024-10-15 0.861 44,695 +0 0.01% 38,500
2024-10-16 2024-10-14 0.884 44,695 +0 0.01% 39,500
2024-10-15 2024-10-10 0.850 44,695 +0 0.01% 38,000
2024-10-14 2024-10-09 0.850 44,695 +0 0.01% 38,000
2024-10-10 2024-10-08 0.861 44,695 +0 0.01% 38,500
2024-10-09 2024-10-07 0.884 44,695 +0 0.01% 39,500
2024-10-08 2024-10-04 0.861 44,695 +0 0.01% 38,500
2024-10-07 2024-10-03 0.884 44,695 +0 0.01% 39,500
2024-10-04 2024-10-02 0.873 44,695 +0 0.01% 39,000
2024-10-03 2024-09-30 0.839 44,695 +0 0.01% 37,500
2024-10-02 2024-09-27 0.861 44,695 +0 0.01% 38,500
2024-09-30 2024-09-26 0.839 44,695 +0 0.01% 37,500
2024-09-27 2024-09-25 0.839 44,695 +0 0.01% 37,500
2024-09-26 2024-09-24 0.839 44,695 +0 0.01% 37,500
2024-09-25 2024-09-23 0.839 44,695 +0 0.01% 37,500
2024-09-24 2024-09-20 0.839 44,695 +0 0.01% 37,500
2024-09-23 2024-09-19 0.839 44,695 +0 0.01% 37,500
2024-09-20 2024-09-17 0.839 44,695 +0 0.01% 37,500
2024-09-19 2024-09-16 0.828 44,695 +0 0.01% 37,000
2024-09-17 2024-09-13 0.885 44,695 +0 0.01% 39,562
2024-09-16 2024-09-12 0.873 44,695 +1,764 0.01% 39,041
2024-09-13 2024-09-11 0.873 42,931 +0 0.01% 37,500
2024-09-12 2024-09-10 0.897 42,931 +0 0.01% 38,500
2024-09-11 2024-09-09 0.897 42,931 +0 0.01% 38,500
2024-09-10 2024-09-05 0.897 42,931 +0 0.01% 38,500
2024-09-09 2024-09-04 0.897 42,931 +0 0.01% 38,500
2024-09-05 2024-09-03 0.897 42,931 +0 0.01% 38,500
2024-09-04 2024-09-02 0.897 42,931 +0 0.01% 38,500
2024-09-03 2024-08-30 0.897 42,931 +0 0.01% 38,500
2024-09-02 2024-08-29 0.908 42,931 +0 0.01% 39,000
2024-08-30 2024-08-28 0.908 42,931 +0 0.01% 39,000
2024-08-29 2024-08-27 0.932 42,931 +0 0.01% 40,000
2024-08-28 2024-08-26 0.885 42,931 +0 0.01% 38,000
2024-08-27 2024-08-23 0.885 42,931 +0 0.01% 38,000
2024-08-26 2024-08-22 0.885 42,931 +0 0.01% 38,000
2024-08-23 2024-08-21 0.908 42,931 +0 0.01% 39,000
2024-08-22 2024-08-20 0.897 42,931 +0 0.01% 38,500
2024-08-21 2024-08-19 0.908 42,931 +0 0.01% 39,000
2024-08-20 2024-08-16 0.908 42,931 +0 0.01% 39,000
2024-08-19 2024-08-15 0.862 42,931 +0 0.01% 37,000
2024-08-16 2024-08-14 0.873 42,931 +0 0.01% 37,500
2024-08-15 2024-08-13 0.862 42,931 +0 0.01% 37,000
2024-08-14 2024-08-12 0.873 42,931 +0 0.01% 37,500
2024-08-13 2024-08-09 0.815 42,931 +0 0.01% 35,000
2024-08-12 2024-08-08 0.815 42,931 +0 0.01% 35,000
2024-08-09 2024-08-07 0.827 42,931 +0 0.01% 35,500
2024-08-08 2024-08-06 0.815 42,931 +0 0.01% 35,000
2024-08-07 2024-08-05 0.815 42,931 +0 0.01% 35,000
2024-08-06 2024-08-02 0.850 42,931 +0 0.01% 36,500
2024-08-05 2024-08-01 0.839 42,931 +0 0.01% 36,000
2024-08-02 2024-07-31 0.850 42,931 +0 0.01% 36,500
2024-08-01 2024-07-30 0.839 42,931 +0 0.01% 36,000
2024-07-31 2024-07-29 0.839 42,931 +0 0.01% 36,000
2024-07-30 2024-07-26 0.862 42,931 +0 0.01% 37,000
2024-07-29 2024-07-25 0.862 42,931 +0 0.01% 37,000
2024-07-26 2024-07-24 0.862 42,931 +0 0.01% 37,000
2024-07-25 2024-07-23 0.839 42,931 +0 0.01% 36,000
2024-07-24 2024-07-22 0.827 42,931 +0 0.01% 35,500
2024-07-23 2024-07-19 0.827 42,931 +0 0.01% 35,500
2024-07-22 2024-07-18 0.839 42,931 +0 0.01% 36,000
2024-07-19 2024-07-17 0.850 42,931 +0 0.01% 36,500
2024-07-18 2024-07-16 0.850 42,931 +0 0.01% 36,500
2024-07-17 2024-07-15 0.873 42,931 +0 0.01% 37,500
2024-07-16 2024-07-12 0.873 42,931 +0 0.01% 37,500
2024-07-15 2024-07-11 0.885 42,931 +0 0.01% 38,000
2024-07-12 2024-07-10 0.873 42,931 +0 0.01% 37,500
2024-07-11 2024-07-09 0.897 42,931 +0 0.01% 38,500
2024-07-10 2024-07-08 0.873 42,931 +0 0.01% 37,500
2024-07-09 2024-07-05 0.885 42,931 +0 0.01% 38,000
2024-07-08 2024-07-04 0.897 42,931 +0 0.01% 38,500
2024-07-05 2024-07-03 0.908 42,931 +0 0.01% 39,000
2024-07-04 2024-07-02 0.908 42,931 +0 0.01% 39,000
2024-07-03 2024-06-28 0.885 42,931 +0 0.01% 38,000
2024-07-02 2024-06-27 0.885 42,931 +0 0.01% 38,000
2024-06-28 2024-06-26 0.885 42,931 +0 0.01% 38,000
2024-06-27 2024-06-25 0.885 42,931 +0 0.01% 38,000
2024-06-26 2024-06-24 0.862 42,931 +0 0.01% 37,000
2024-06-25 2024-06-21 0.862 42,931 +0 0.01% 37,000
2024-06-24 2024-06-20 0.908 42,931 +0 0.01% 39,000
2024-06-21 2024-06-19 0.873 42,931 +0 0.01% 37,500
2024-06-20 2024-06-18 0.827 42,931 +0 0.01% 35,500
2024-06-19 2024-06-17 0.815 42,931 +0 0.01% 35,000
2024-06-18 2024-06-14 0.815 42,931 +0 0.01% 35,000
2024-06-17 2024-06-13 0.804 42,931 +0 0.01% 34,500
2024-06-14 2024-06-12 0.804 42,931 +0 0.01% 34,500
2024-06-13 2024-06-11 0.815 42,931 +0 0.01% 35,000
2024-06-12 2024-06-07 0.815 42,931 +0 0.01% 35,000
2024-06-11 2024-06-06 0.780 42,931 +0 0.01% 33,500
2024-06-07 2024-06-05 0.769 42,931 +0 0.01% 33,000
2024-06-06 2024-06-04 0.769 42,931 +0 0.01% 33,000
2024-06-05 2024-06-03 0.780 42,931 +0 0.01% 33,500
2024-06-04 2024-05-31 0.780 42,931 +0 0.01% 33,500
2024-06-03 2024-05-30 0.780 42,931 +0 0.01% 33,500
2024-05-31 2024-05-29 0.804 42,931 +0 0.01% 34,500
2024-05-30 2024-05-28 0.804 42,931 +0 0.01% 34,500
2024-05-29 2024-05-27 0.780 42,931 +0 0.01% 33,500
2024-05-28 2024-05-24 0.780 42,931 +0 0.01% 33,500
2024-05-27 2024-05-23 0.901 42,931 +0 0.01% 38,687
2024-05-24 2024-05-22 0.926 42,931 +2,981 0.01% 39,761
2024-05-23 2024-05-21 0.901 39,950 +0 0.01% 36,000
2024-05-22 2024-05-20 0.914 39,950 +0 0.01% 36,500
2024-05-21 2024-05-17 0.901 39,950 +0 0.01% 36,000
2024-05-20 2024-05-16 0.914 39,950 +0 0.01% 36,500
2024-05-17 2024-05-14 0.926 39,950 +0 0.01% 37,000
2024-05-16 2024-05-13 0.926 39,950 +0 0.01% 37,000
2024-05-14 2024-05-10 0.939 39,950 +0 0.01% 37,500
2024-05-13 2024-05-09 0.914 39,950 +0 0.01% 36,500
2024-05-10 2024-05-08 0.876 39,950 +0 0.01% 35,000
2024-05-09 2024-05-07 0.864 39,950 +0 0.01% 34,500
2024-05-08 2024-05-06 0.851 39,950 +0 0.01% 34,000
2024-05-07 2024-05-03 0.839 39,950 +0 0.01% 33,500
2024-05-06 2024-05-02 0.851 39,950 +0 0.01% 34,000
2024-05-03 2024-04-30 0.839 39,950 +0 0.01% 33,500
2024-05-02 2024-04-29 0.851 39,950 +0 0.01% 34,000
2024-04-30 2024-04-26 0.839 39,950 +0 0.01% 33,500
2024-04-29 2024-04-25 0.839 39,950 +0 0.01% 33,500
2024-04-26 2024-04-24 0.826 39,950 +0 0.01% 33,000
2024-04-25 2024-04-23 0.851 39,950 +0 0.01% 34,000
2024-04-24 2024-04-22 0.851 39,950 +0 0.01% 34,000
2024-04-23 2024-04-19 0.851 39,950 +0 0.01% 34,000
2024-04-22 2024-04-18 0.851 39,950 +0 0.01% 34,000
2024-04-19 2024-04-17 0.839 39,950 +0 0.01% 33,500
2024-04-18 2024-04-16 0.851 39,950 +0 0.01% 34,000
2024-04-17 2024-04-15 0.839 39,950 +0 0.01% 33,500
2024-04-16 2024-04-12 0.851 39,950 +0 0.01% 34,000
2024-04-15 2024-04-11 0.864 39,950 +0 0.01% 34,500
2024-04-12 2024-04-10 0.864 39,950 +0 0.01% 34,500
2024-04-11 2024-04-09 0.851 39,950 +0 0.01% 34,000
2024-04-10 2024-04-08 0.864 39,950 +0 0.01% 34,500
2024-04-09 2024-04-05 0.851 39,950 +0 0.01% 34,000
2024-04-08 2024-04-03 0.864 39,950 +0 0.01% 34,500
2024-04-05 2024-04-02 0.851 39,950 +0 0.01% 34,000
2024-04-03 2024-03-28 0.839 39,950 +0 0.01% 33,500
2024-04-02 2024-03-27 0.839 39,950 +0 0.01% 33,500
2024-03-28 2024-03-26 0.826 39,950 +0 0.01% 33,000
2024-03-27 2024-03-25 0.826 39,950 +0 0.01% 33,000
2024-03-26 2024-03-22 0.839 39,950 +0 0.01% 33,500
2024-03-25 2024-03-21 0.839 39,950 +0 0.01% 33,500
2024-03-22 2024-03-20 0.851 39,950 +0 0.01% 34,000
2024-03-21 2024-03-19 0.839 39,950 +0 0.01% 33,500
2024-03-20 2024-03-18 0.851 39,950 +0 0.01% 34,000
2024-03-19 2024-03-15 0.851 39,950 +0 0.01% 34,000
2024-03-18 2024-03-14 0.851 39,950 +0 0.01% 34,000
2024-03-15 2024-03-13 0.851 39,950 +0 0.01% 34,000
2024-03-14 2024-03-12 0.851 39,950 -7,989 0.01% 34,000
2023-09-14 2023-09-12 0.814 47,939 +1,498 0.01% 39,019
2023-05-29 2023-05-24 0.855 46,441 +2,211 0.01% 39,690
2022-09-15 2022-09-13 0.563 44,230 +1,092 0.01% 24,915
2022-03-02 2022-02-28 0.529 43,138 -7,189 0.01% 22,800
2022-03-01 2022-02-25 0.529 50,327 +7,189 0.01% 26,600
2021-05-28 2021-05-26 1.023 43,138 +912 0.01% 44,133
2021-05-10 2021-05-06 0.995 42,226 +7,037 0.01% 42,000
2020-09-17 2020-09-15 0.966 35,189 +526 0.01% 34,008
2020-05-29 2020-05-27 1.141 34,663 +1,368 0.01% 39,561
2019-09-19 2019-09-17 1.285 33,295 +602 0.01% 42,773
2019-05-31 2019-05-29 1.701 32,693 +1,527 0.01% 55,597
2018-09-19 2018-09-17 1.669 31,166 +611 0.01% 52,020
2018-06-01 2018-05-30 2.050 30,555 +1,284 0.01% 62,632
2017-09-20 2017-09-18 2.067 29,271 +484 0.01% 60,500
2017-05-29 2017-05-25 2.296 28,787 +907 0.01% 66,081
2017-01-03 2016-12-29 2.634 27,880 +4,533 0.01% 73,441
2016-09-21 2016-09-19 2.271 23,347 +449 0.01% 53,020
2016-05-30 2016-05-26 2.077 22,898 +747 0.01% 47,551
2015-09-22 2015-09-18 1.898 22,151 +553 0.01% 42,051
2015-05-27 2015-05-22 2.849 21,598 +21,598 0.01% 61,540
2015-03-27 2015-03-25 1.971 0 -421
2015-03-12 2015-03-10 1.971 421 -34,956 0.00% 830
2015-02-26 2015-02-24 2.018 35,377 -10,107 0.01% 71,401
2015-02-24 2015-02-18 2.018 45,484 -8,423 0.02% 91,799
2015-02-09 2015-02-05 2.018 53,907 -4,212 0.02% 108,799
2015-02-05 2015-02-03 2.066 58,119 +19,794 0.02% 120,060
2015-02-03 2015-01-30 1.971 38,325 +37,904 0.01% 75,530
2014-09-22 2014-09-18 2.077 421 +7 0.00% 875
2014-05-26 2014-05-22 1.790 414 +12 0.00% 741
2013-09-18 2013-09-16 2.027 402 +7 0.00% 815
2013-05-27 2013-05-23 2.293 395 +11 0.00% 906
2012-09-18 2012-09-14 1.719 384 +6 0.00% 660
2012-05-29 2012-05-25 1.852 378 +11 0.00% 700
2011-10-26 2011-10-24 3.078 367 -2,937 0.00% 1,130
2011-10-21 2011-10-19 2.969 3,304 -2,937 0.00% 9,810
2011-10-20 2011-10-18 2.806 6,241 +2,937 0.00% 17,511
2011-09-20 2011-09-16 3.529 3,304 +40 0.00% 11,661
2011-05-20 2011-05-18 6.618 3,264 -1,813 0.00% 21,600
2011-04-27 2011-04-21 7.462 5,077 +86 0.00% 37,884
2010-12-14 2010-12-10 9.229 4,991 -7,129 0.00% 46,062
2010-12-08 2010-12-06 9.706 12,120 -713 0.01% 117,637
2010-12-07 2010-12-03 9.650 12,833 +7,129 0.01% 123,837
2010-10-11 2010-10-07 9.818 5,704 +2,852 0.00% 56,003
2010-09-20 2010-09-16 7.530 2,852 +36 0.00% 21,474
2010-08-18 2010-08-16 7.672 2,816 -3,519 0.00% 21,603
2010-06-28 2010-06-24 9.092 6,335 +3,519 0.00% 57,600
2010-06-24 2010-06-22 8.183 2,816 -7,038 0.00% 23,044
2010-06-18 2010-06-15 8.126 9,854 +7,038 0.00% 80,076
2010-05-26 2010-05-24 8.155 2,816 -3,519 0.00% 22,964
2010-05-25 2010-05-20 7.245 6,335 +3,519 0.00% 45,900
2010-05-12 2010-05-10 11.024 2,816 -7,038 0.00% 31,045
2010-05-11 2010-05-07 10.570 9,854 +7,038 0.00% 104,155
2010-04-30 2010-04-28 8.979 2,816 +704 0.00% 25,284
2010-04-27 2010-04-23 7.974 2,112 +35 0.00% 16,841
2009-09-23 2009-09-21 3.555 2,077 +52 0.00% 7,384
2009-04-24 2009-04-22 3.228 2,025 +166 0.00% 6,537
2008-04-01 2008-03-28 5.442 1,859 +95 0.00% 10,117
2007-11-20 2007-11-16 6.089 1,764 -588 0.00% 10,740
2007-11-09 2007-11-07 8.164 2,352 -5,880 0.00% 19,201
2007-11-06 2007-11-02 9.524 8,232 0.00% 78,404

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