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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 2,000 +0 0.00% 2,060
2025-10-13 2025-10-09 1.070 2,000 +0 0.00% 2,140
2025-10-10 2025-10-08 1.130 2,000 +0 0.00% 2,260
2025-10-09 2025-10-06 1.070 2,000 +0 0.00% 2,140
2025-10-08 2025-10-03 1.020 2,000 +0 0.00% 2,040
2025-10-06 2025-10-02 1.020 2,000 +0 0.00% 2,040
2025-10-03 2025-09-30 1.010 2,000 +0 0.00% 2,020
2025-10-02 2025-09-29 1.020 2,000 +0 0.00% 2,040
2025-09-30 2025-09-26 0.980 2,000 +0 0.00% 1,960
2025-09-29 2025-09-25 0.980 2,000 +0 0.00% 1,960
2025-09-26 2025-09-24 0.980 2,000 +0 0.00% 1,960
2025-09-25 2025-09-23 0.980 2,000 +0 0.00% 1,960
2025-09-24 2025-09-22 1.010 2,000 +0 0.00% 2,020
2025-09-23 2025-09-19 0.980 2,000 +0 0.00% 1,960
2025-09-22 2025-09-18 0.980 2,000 +0 0.00% 1,960
2025-09-19 2025-09-17 0.980 2,000 +0 0.00% 1,960
2025-09-18 2025-09-16 0.980 2,000 +0 0.00% 1,960
2025-09-17 2025-09-15 0.980 2,000 +0 0.00% 1,960
2025-09-16 2025-09-12 0.980 2,000 +0 0.00% 1,960
2025-09-15 2025-09-11 0.980 2,000 +0 0.00% 1,960
2025-09-12 2025-09-10 1.000 2,000 +0 0.00% 2,000
2025-09-11 2025-09-09 0.980 2,000 +0 0.00% 1,960
2025-09-10 2025-09-08 0.990 2,000 +0 0.00% 1,980
2025-09-09 2025-09-05 0.990 2,000 +0 0.00% 1,980
2025-09-08 2025-09-04 1.000 2,000 +0 0.00% 2,000
2025-09-05 2025-09-03 1.000 2,000 +0 0.00% 2,000
2025-09-04 2025-09-02 1.000 2,000 +0 0.00% 2,000
2025-09-03 2025-09-01 0.970 2,000 +0 0.00% 1,940
2025-09-02 2025-08-29 0.970 2,000 +0 0.00% 1,940
2025-09-01 2025-08-28 0.970 2,000 +0 0.00% 1,940
2025-08-29 2025-08-27 0.990 2,000 +0 0.00% 1,980
2025-08-28 2025-08-26 0.990 2,000 +0 0.00% 1,980
2025-08-27 2025-08-25 0.990 2,000 +0 0.00% 1,980
2025-08-26 2025-08-22 0.980 2,000 +0 0.00% 1,960
2025-08-25 2025-08-21 1.000 2,000 +0 0.00% 2,000
2025-08-22 2025-08-20 1.000 2,000 +0 0.00% 2,000
2025-08-21 2025-08-19 1.010 2,000 +0 0.00% 2,020
2025-08-20 2025-08-18 0.990 2,000 +0 0.00% 1,980
2025-08-19 2025-08-15 0.990 2,000 +0 0.00% 1,980
2025-08-18 2025-08-14 1.010 2,000 +0 0.00% 2,020
2025-08-15 2025-08-13 1.010 2,000 +0 0.00% 2,020
2025-08-14 2025-08-12 1.010 2,000 +0 0.00% 2,020
2025-08-13 2025-08-11 0.980 2,000 +0 0.00% 1,960
2025-08-12 2025-08-08 0.980 2,000 +0 0.00% 1,960
2025-08-11 2025-08-07 0.980 2,000 +0 0.00% 1,960
2025-08-08 2025-08-06 0.990 2,000 +0 0.00% 1,980
2025-08-07 2025-08-05 0.990 2,000 +0 0.00% 1,980
2025-08-06 2025-08-04 1.010 2,000 +0 0.00% 2,020
2025-08-05 2025-08-01 1.020 2,000 +0 0.00% 2,040
2025-08-04 2025-07-31 1.010 2,000 +0 0.00% 2,020
2025-08-01 2025-07-30 1.020 2,000 +0 0.00% 2,040
2025-07-31 2025-07-29 1.020 2,000 +0 0.00% 2,040
2025-07-30 2025-07-28 1.030 2,000 +0 0.00% 2,060
2025-07-29 2025-07-25 1.040 2,000 +0 0.00% 2,080
2025-07-28 2025-07-24 1.030 2,000 +0 0.00% 2,060
2025-07-25 2025-07-23 1.020 2,000 +0 0.00% 2,040
2025-07-24 2025-07-22 1.040 2,000 +0 0.00% 2,080
2025-07-23 2025-07-21 1.010 2,000 +0 0.00% 2,020
2025-07-22 2025-07-18 1.020 2,000 +0 0.00% 2,040
2025-07-21 2025-07-17 1.010 2,000 +0 0.00% 2,020
2025-07-18 2025-07-16 1.000 2,000 +0 0.00% 2,000
2025-07-17 2025-07-15 1.040 2,000 +0 0.00% 2,080
2025-07-16 2025-07-14 1.050 2,000 +0 0.00% 2,100
2025-07-15 2025-07-11 1.080 2,000 +0 0.00% 2,160
2025-07-14 2025-07-10 1.090 2,000 +0 0.00% 2,180
2025-07-11 2025-07-09 0.980 2,000 +0 0.00% 1,960
2025-07-10 2025-07-08 0.990 2,000 +0 0.00% 1,980
2025-07-09 2025-07-07 0.990 2,000 +0 0.00% 1,980
2025-07-08 2025-07-04 1.000 2,000 +0 0.00% 2,000
2025-07-07 2025-07-03 1.020 2,000 +0 0.00% 2,040
2025-07-04 2025-07-02 1.010 2,000 +0 0.00% 2,020
2025-07-03 2025-06-30 1.020 2,000 +0 0.00% 2,040
2025-07-02 2025-06-27 1.010 2,000 +0 0.00% 2,020
2025-06-30 2025-06-26 1.020 2,000 +0 0.00% 2,040
2025-06-27 2025-06-25 1.020 2,000 +0 0.00% 2,040
2025-06-26 2025-06-24 1.000 2,000 +0 0.00% 2,000
2025-06-25 2025-06-23 0.980 2,000 +0 0.00% 1,960
2025-06-24 2025-06-20 0.980 2,000 +0 0.00% 1,960
2025-06-23 2025-06-19 0.980 2,000 +0 0.00% 1,960
2025-06-20 2025-06-18 0.980 2,000 +0 0.00% 1,960
2025-06-19 2025-06-17 0.980 2,000 +0 0.00% 1,960
2025-06-18 2025-06-16 0.960 2,000 +0 0.00% 1,920
2025-06-17 2025-06-13 0.970 2,000 +0 0.00% 1,940
2025-06-16 2025-06-12 0.980 2,000 +0 0.00% 1,960
2025-06-13 2025-06-11 0.990 2,000 +0 0.00% 1,980
2025-06-12 2025-06-10 0.990 2,000 +0 0.00% 1,980
2025-06-11 2025-06-09 0.990 2,000 +0 0.00% 1,980
2025-06-10 2025-06-06 0.990 2,000 +0 0.00% 1,980
2025-06-09 2025-06-05 0.990 2,000 +0 0.00% 1,980
2025-06-06 2025-06-04 1.000 2,000 +0 0.00% 2,000
2025-06-05 2025-06-03 1.000 2,000 +0 0.00% 2,000
2025-06-04 2025-06-02 1.000 2,000 +0 0.00% 2,000
2025-06-03 2025-05-30 1.000 2,000 +0 0.00% 2,000
2025-06-02 2025-05-29 1.000 2,000 +0 0.00% 2,000
2025-05-30 2025-05-28 1.010 2,000 +0 0.00% 2,020
2025-05-29 2025-05-27 0.990 2,000 +0 0.00% 1,980
2025-05-28 2025-05-26 1.020 2,000 +0 0.00% 2,040
2025-05-27 2025-05-23 0.990 2,000 +0 0.00% 1,980
2025-05-26 2025-05-22 0.980 2,000 +0 0.00% 1,960
2025-05-23 2025-05-21 0.990 2,000 +0 0.00% 1,980
2025-05-22 2025-05-20 0.980 2,000 +0 0.00% 1,960
2025-05-21 2025-05-19 0.970 2,000 +0 0.00% 1,940
2025-05-20 2025-05-16 0.980 2,000 +0 0.00% 1,960
2025-05-19 2025-05-15 0.980 2,000 +0 0.00% 1,960
2025-05-16 2025-05-14 0.980 2,000 +0 0.00% 1,960
2025-05-15 2025-05-13 0.990 2,000 +0 0.00% 1,980
2025-05-14 2025-05-12 0.980 2,000 +0 0.00% 1,960
2025-05-13 2025-05-09 0.990 2,000 +0 0.00% 1,980
2025-05-12 2025-05-08 0.990 2,000 +0 0.00% 1,980
2025-05-09 2025-05-07 0.990 2,000 +0 0.00% 1,980
2025-05-08 2025-05-06 1.000 2,000 +0 0.00% 2,000
2025-05-07 2025-05-02 0.980 2,000 +0 0.00% 1,960
2025-05-06 2025-04-30 0.990 2,000 +0 0.00% 1,980
2025-05-02 2025-04-29 0.990 2,000 +0 0.00% 1,980
2025-04-30 2025-04-28 1.000 2,000 +0 0.00% 2,000
2025-04-29 2025-04-25 1.000 2,000 +0 0.00% 2,000
2025-04-28 2025-04-24 1.000 2,000 +0 0.00% 2,000
2025-04-25 2025-04-23 1.000 2,000 +0 0.00% 2,000
2025-04-24 2025-04-22 0.990 2,000 +0 0.00% 1,980
2025-04-23 2025-04-17 0.990 2,000 +0 0.00% 1,980
2025-04-22 2025-04-16 1.000 2,000 +0 0.00% 2,000
2025-04-17 2025-04-15 1.000 2,000 +0 0.00% 2,000
2025-04-16 2025-04-14 1.020 2,000 +0 0.00% 2,040
2025-04-15 2025-04-11 1.000 2,000 +0 0.00% 2,000
2025-04-14 2025-04-10 1.000 2,000 +0 0.00% 2,000
2025-04-11 2025-04-09 1.020 2,000 +0 0.00% 2,040
2025-04-10 2025-04-08 1.020 2,000 +0 0.00% 2,040
2025-04-09 2025-04-07 1.020 2,000 +0 0.00% 2,040
2025-04-08 2025-04-03 1.010 2,000 +0 0.00% 2,020
2025-04-07 2025-04-02 1.010 2,000 +0 0.00% 2,020
2025-04-03 2025-04-01 1.000 2,000 +0 0.00% 2,000
2025-04-02 2025-03-31 1.010 2,000 +0 0.00% 2,020
2025-04-01 2025-03-28 1.020 2,000 +0 0.00% 2,040
2025-03-31 2025-03-27 1.010 2,000 +0 0.00% 2,020
2025-03-28 2025-03-26 1.010 2,000 +0 0.00% 2,020
2025-03-27 2025-03-25 1.010 2,000 +0 0.00% 2,020
2025-03-26 2025-03-24 1.010 2,000 +0 0.00% 2,020
2025-03-25 2025-03-21 1.010 2,000 +0 0.00% 2,020
2025-03-24 2025-03-20 0.990 2,000 +0 0.00% 1,980
2025-03-21 2025-03-19 0.990 2,000 +0 0.00% 1,980
2025-03-20 2025-03-18 1.000 2,000 +0 0.00% 2,000
2025-03-19 2025-03-17 1.000 2,000 +0 0.00% 2,000
2025-03-18 2025-03-14 0.970 2,000 +0 0.00% 1,940
2025-03-17 2025-03-13 0.980 2,000 +0 0.00% 1,960
2025-03-14 2025-03-12 0.980 2,000 +0 0.00% 1,960
2025-03-13 2025-03-11 0.990 2,000 +0 0.00% 1,980
2025-03-12 2025-03-10 0.990 2,000 +0 0.00% 1,980
2025-03-11 2025-03-07 0.990 2,000 +0 0.00% 1,980
2025-03-10 2025-03-06 1.000 2,000 +0 0.00% 2,000
2025-03-07 2025-03-05 1.000 2,000 +0 0.00% 2,000
2025-03-06 2025-03-04 1.020 2,000 +0 0.00% 2,040
2025-03-05 2025-03-03 1.010 2,000 +0 0.00% 2,020
2025-03-04 2025-02-28 1.040 2,000 +0 0.00% 2,080
2025-03-03 2025-02-27 1.040 2,000 +0 0.00% 2,080
2025-02-28 2025-02-26 1.040 2,000 +0 0.00% 2,080
2025-02-27 2025-02-25 1.000 2,000 +0 0.00% 2,000
2025-02-26 2025-02-24 1.000 2,000 +0 0.00% 2,000
2025-02-25 2025-02-21 1.000 2,000 +0 0.00% 2,000
2025-02-24 2025-02-20 1.000 2,000 +0 0.00% 2,000
2025-02-21 2025-02-19 1.000 2,000 +0 0.00% 2,000
2025-02-20 2025-02-18 1.000 2,000 +0 0.00% 2,000
2025-02-19 2025-02-17 1.000 2,000 +0 0.00% 2,000
2025-02-18 2025-02-14 1.000 2,000 +0 0.00% 2,000
2025-02-17 2025-02-13 1.010 2,000 +0 0.00% 2,020
2025-02-14 2025-02-12 1.020 2,000 +0 0.00% 2,040
2025-02-13 2025-02-11 1.010 2,000 +0 0.00% 2,020
2025-02-12 2025-02-10 0.980 2,000 +0 0.00% 1,960
2025-02-11 2025-02-07 0.990 2,000 +0 0.00% 1,980
2025-02-10 2025-02-06 0.990 2,000 +0 0.00% 1,980
2025-02-07 2025-02-05 0.990 2,000 +0 0.00% 1,980
2025-02-06 2025-02-04 1.000 2,000 +0 0.00% 2,000
2025-02-05 2025-02-03 1.010 2,000 +0 0.00% 2,020
2025-02-04 2025-01-28 1.040 2,000 +0 0.00% 2,080
2025-02-03 2025-01-24 1.030 2,000 +0 0.00% 2,060
2025-01-27 2025-01-23 1.020 2,000 +0 0.00% 2,040
2025-01-24 2025-01-22 1.010 2,000 +0 0.00% 2,020
2025-01-23 2025-01-21 1.000 2,000 +0 0.00% 2,000
2025-01-22 2025-01-20 1.000 2,000 +0 0.00% 2,000
2025-01-21 2025-01-17 1.010 2,000 +0 0.00% 2,020
2025-01-20 2025-01-16 1.000 2,000 +0 0.00% 2,000
2025-01-17 2025-01-15 1.000 2,000 +0 0.00% 2,000
2025-01-16 2025-01-14 1.000 2,000 +0 0.00% 2,000
2025-01-15 2025-01-13 1.010 2,000 +0 0.00% 2,020
2025-01-14 2025-01-10 1.000 2,000 +0 0.00% 2,000
2025-01-13 2025-01-09 1.010 2,000 +0 0.00% 2,020
2025-01-10 2025-01-08 1.000 2,000 +0 0.00% 2,000
2025-01-09 2025-01-07 1.020 2,000 +0 0.00% 2,040
2025-01-08 2025-01-06 1.040 2,000 +0 0.00% 2,080
2025-01-07 2025-01-03 1.040 2,000 +0 0.00% 2,080
2025-01-06 2025-01-02 1.040 2,000 +0 0.00% 2,080
2025-01-03 2024-12-31 1.040 2,000 +0 0.00% 2,080
2025-01-02 2024-12-27 1.040 2,000 +0 0.00% 2,080
2024-12-30 2024-12-24 1.020 2,000 +0 0.00% 2,040
2024-12-27 2024-12-20 1.020 2,000 +0 0.00% 2,040
2024-12-23 2024-12-19 1.020 2,000 +0 0.00% 2,040
2024-12-20 2024-12-18 1.040 2,000 +0 0.00% 2,080
2024-12-19 2024-12-17 1.040 2,000 +0 0.00% 2,080
2024-12-18 2024-12-16 1.040 2,000 +0 0.00% 2,080
2024-12-17 2024-12-13 1.030 2,000 +0 0.00% 2,060
2024-12-16 2024-12-12 1.000 2,000 +0 0.00% 2,000
2024-12-13 2024-12-11 1.020 2,000 +0 0.00% 2,040
2024-12-12 2024-12-10 1.020 2,000 +0 0.00% 2,040
2024-12-11 2024-12-09 1.020 2,000 +0 0.00% 2,040
2024-12-10 2024-12-06 1.020 2,000 +0 0.00% 2,040
2024-12-09 2024-12-05 1.000 2,000 +0 0.00% 2,000
2024-12-06 2024-12-04 1.000 2,000 +0 0.00% 2,000
2024-12-05 2024-12-03 1.000 2,000 +0 0.00% 2,000
2024-12-04 2024-12-02 1.000 2,000 +0 0.00% 2,000
2024-12-03 2024-11-29 1.000 2,000 +0 0.00% 2,000
2024-12-02 2024-11-28 0.980 2,000 +0 0.00% 1,960
2024-11-29 2024-11-27 1.010 2,000 +0 0.00% 2,020
2024-11-28 2024-11-26 1.010 2,000 +0 0.00% 2,020
2024-11-27 2024-11-25 1.010 2,000 +0 0.00% 2,020
2024-11-26 2024-11-22 0.990 2,000 +0 0.00% 1,980
2024-11-25 2024-11-21 0.990 2,000 +0 0.00% 1,980
2024-11-22 2024-11-20 1.010 2,000 +0 0.00% 2,020
2024-11-21 2024-11-19 1.000 2,000 +0 0.00% 2,000
2024-11-20 2024-11-18 1.000 2,000 +0 0.00% 2,000
2024-11-19 2024-11-15 0.990 2,000 +0 0.00% 1,980
2024-11-18 2024-11-14 1.000 2,000 +0 0.00% 2,000
2024-11-15 2024-11-13 1.000 2,000 +0 0.00% 2,000
2024-11-14 2024-11-12 1.000 2,000 +0 0.00% 2,000
2024-11-13 2024-11-11 1.010 2,000 +0 0.00% 2,020
2024-11-12 2024-11-08 1.000 2,000 +0 0.00% 2,000
2024-11-11 2024-11-07 1.000 2,000 +0 0.00% 2,000
2024-11-08 2024-11-06 0.990 2,000 +0 0.00% 1,980
2024-11-07 2024-11-05 1.000 2,000 +0 0.00% 2,000
2024-11-06 2024-11-04 1.000 2,000 +0 0.00% 2,000
2024-11-05 2024-11-01 1.000 2,000 +0 0.00% 2,000
2024-11-04 2024-10-31 1.000 2,000 +0 0.00% 2,000
2024-11-01 2024-10-30 1.000 2,000 +0 0.00% 2,000
2024-10-31 2024-10-29 1.000 2,000 +0 0.00% 2,000
2024-10-30 2024-10-28 1.000 2,000 +0 0.00% 2,000
2024-10-29 2024-10-25 1.000 2,000 +0 0.00% 2,000
2024-10-28 2024-10-24 1.000 2,000 +0 0.00% 2,000
2024-10-25 2024-10-23 1.010 2,000 +0 0.00% 2,020
2024-10-24 2024-10-22 1.020 2,000 +0 0.00% 2,040
2024-10-23 2024-10-21 1.020 2,000 +0 0.00% 2,040
2024-10-22 2024-10-18 1.020 2,000 +0 0.00% 2,040
2024-10-21 2024-10-17 1.020 2,000 +0 0.00% 2,040
2024-10-18 2024-10-16 1.020 2,000 +0 0.00% 2,040
2024-10-17 2024-10-15 1.010 2,000 +0 0.00% 2,020
2024-10-16 2024-10-14 1.050 2,000 +0 0.00% 2,100
2024-10-15 2024-10-10 1.050 2,000 +0 0.00% 2,100
2024-10-14 2024-10-09 1.090 2,000 +0 0.00% 2,180
2024-10-10 2024-10-08 1.100 2,000 +0 0.00% 2,200
2024-10-09 2024-10-07 1.090 2,000 +0 0.00% 2,180
2024-10-08 2024-10-04 1.080 2,000 +0 0.00% 2,160
2024-10-07 2024-10-03 1.020 2,000 +0 0.00% 2,040
2024-10-04 2024-10-02 1.040 2,000 +0 0.00% 2,080
2024-10-03 2024-09-30 1.090 2,000 +0 0.00% 2,180
2024-10-02 2024-09-27 1.060 2,000 +0 0.00% 2,120
2024-09-30 2024-09-26 1.070 2,000 +0 0.00% 2,140
2024-09-27 2024-09-25 1.030 2,000 +0 0.00% 2,060
2024-09-26 2024-09-24 1.000 2,000 +0 0.00% 2,000
2024-09-25 2024-09-23 1.010 2,000 +0 0.00% 2,020
2024-09-24 2024-09-20 1.010 2,000 +0 0.00% 2,020
2024-09-23 2024-09-19 1.060 2,000 +0 0.00% 2,120
2024-09-20 2024-09-17 1.000 2,000 +0 0.00% 2,000
2024-09-19 2024-09-16 1.020 2,000 +0 0.00% 2,040
2024-09-17 2024-09-13 1.020 2,000 +0 0.00% 2,040
2024-09-16 2024-09-12 1.020 2,000 +0 0.00% 2,040
2024-09-13 2024-09-11 1.000 2,000 +0 0.00% 2,000
2024-09-12 2024-09-10 1.000 2,000 +0 0.00% 2,000
2024-09-11 2024-09-09 1.000 2,000 +0 0.00% 2,000
2024-09-10 2024-09-05 1.010 2,000 +0 0.00% 2,020
2024-09-09 2024-09-04 1.020 2,000 +0 0.00% 2,040
2024-09-05 2024-09-03 1.010 2,000 +0 0.00% 2,020
2024-09-04 2024-09-02 1.000 2,000 +0 0.00% 2,000
2024-09-03 2024-08-30 1.000 2,000 +0 0.00% 2,000
2024-09-02 2024-08-29 1.000 2,000 +0 0.00% 2,000
2024-08-30 2024-08-28 1.000 2,000 +0 0.00% 2,000
2024-08-29 2024-08-27 1.030 2,000 +0 0.00% 2,060
2024-08-28 2024-08-26 1.030 2,000 +0 0.00% 2,060
2024-08-27 2024-08-23 1.020 2,000 +0 0.00% 2,040
2024-08-26 2024-08-22 1.020 2,000 +0 0.00% 2,040
2024-08-23 2024-08-21 1.020 2,000 +0 0.00% 2,040
2024-08-22 2024-08-20 1.020 2,000 +0 0.00% 2,040
2024-08-21 2024-08-19 1.020 2,000 +0 0.00% 2,040
2024-08-20 2024-08-16 1.020 2,000 +0 0.00% 2,040
2024-08-19 2024-08-15 1.030 2,000 +0 0.00% 2,060
2024-08-16 2024-08-14 1.030 2,000 +0 0.00% 2,060
2024-08-15 2024-08-13 1.030 2,000 +0 0.00% 2,060
2024-08-14 2024-08-12 1.020 2,000 +0 0.00% 2,040
2024-08-13 2024-08-09 1.020 2,000 +0 0.00% 2,040
2024-08-12 2024-08-08 1.020 2,000 +0 0.00% 2,040
2024-08-09 2024-08-07 1.030 2,000 +0 0.00% 2,060
2024-08-08 2024-08-06 1.030 2,000 +0 0.00% 2,060
2024-08-07 2024-08-05 1.060 2,000 +0 0.00% 2,120
2024-08-06 2024-08-02 1.060 2,000 +0 0.00% 2,120
2024-08-05 2024-08-01 1.060 2,000 +0 0.00% 2,120
2024-08-02 2024-07-31 1.060 2,000 +0 0.00% 2,120
2024-08-01 2024-07-30 1.060 2,000 +0 0.00% 2,120
2024-07-31 2024-07-29 1.060 2,000 +0 0.00% 2,120
2024-07-30 2024-07-26 1.050 2,000 +0 0.00% 2,100
2024-07-29 2024-07-25 1.050 2,000 +0 0.00% 2,100
2024-07-26 2024-07-24 1.050 2,000 +0 0.00% 2,100
2024-07-25 2024-07-23 1.050 2,000 +0 0.00% 2,100
2024-07-24 2024-07-22 1.050 2,000 +0 0.00% 2,100
2024-07-23 2024-07-19 1.050 2,000 +0 0.00% 2,100
2024-07-22 2024-07-18 0.980 2,000 +0 0.00% 1,960
2024-07-19 2024-07-17 1.000 2,000 +0 0.00% 2,000
2024-07-18 2024-07-16 1.000 2,000 +0 0.00% 2,000
2024-07-17 2024-07-15 1.000 2,000 +0 0.00% 2,000
2024-07-16 2024-07-12 0.990 2,000 +0 0.00% 1,980
2024-07-15 2024-07-11 1.010 2,000 +0 0.00% 2,020
2024-07-12 2024-07-10 1.010 2,000 +0 0.00% 2,020
2024-07-11 2024-07-09 1.010 2,000 +0 0.00% 2,020
2024-07-10 2024-07-08 1.010 2,000 +0 0.00% 2,020
2024-07-09 2024-07-05 1.030 2,000 +0 0.00% 2,060
2024-07-08 2024-07-04 1.040 2,000 +0 0.00% 2,080
2024-07-05 2024-07-03 1.040 2,000 +0 0.00% 2,080
2024-07-04 2024-07-02 1.020 2,000 +0 0.00% 2,040
2024-07-03 2024-06-28 1.020 2,000 +0 0.00% 2,040
2024-07-02 2024-06-27 1.020 2,000 +0 0.00% 2,040
2024-06-28 2024-06-26 1.020 2,000 +0 0.00% 2,040
2024-06-27 2024-06-25 1.010 2,000 +0 0.00% 2,020
2024-06-26 2024-06-24 1.010 2,000 +0 0.00% 2,020
2024-06-25 2024-06-21 1.050 2,000 +0 0.00% 2,100
2024-06-24 2024-06-20 1.050 2,000 +0 0.00% 2,100
2024-06-21 2024-06-19 1.030 2,000 +0 0.00% 2,060
2024-06-20 2024-06-18 1.030 2,000 +0 0.00% 2,060
2024-06-19 2024-06-17 1.000 2,000 +0 0.00% 2,000
2024-06-18 2024-06-14 1.000 2,000 +0 0.00% 2,000
2024-06-17 2024-06-13 1.000 2,000 +0 0.00% 2,000
2024-06-14 2024-06-12 1.000 2,000 +0 0.00% 2,000
2024-06-13 2024-06-11 1.000 2,000 +0 0.00% 2,000
2024-06-12 2024-06-07 0.990 2,000 +0 0.00% 1,980
2024-06-11 2024-06-06 0.990 2,000 +0 0.00% 1,980
2024-06-07 2024-06-05 0.990 2,000 +0 0.00% 1,980
2024-06-06 2024-06-04 1.000 2,000 +0 0.00% 2,000
2024-06-05 2024-06-03 1.000 2,000 +0 0.00% 2,000
2024-06-04 2024-05-31 0.990 2,000 +0 0.00% 1,980
2024-06-03 2024-05-30 0.990 2,000 +0 0.00% 1,980
2024-05-31 2024-05-29 0.990 2,000 +0 0.00% 1,980
2024-05-30 2024-05-28 0.990 2,000 +0 0.00% 1,980
2024-05-29 2024-05-27 0.990 2,000 +0 0.00% 1,980
2024-05-28 2024-05-24 0.980 2,000 +0 0.00% 1,960
2024-05-27 2024-05-23 1.010 2,000 +0 0.00% 2,020
2024-05-24 2024-05-22 0.980 2,000 +0 0.00% 1,960
2024-05-23 2024-05-21 1.000 2,000 +0 0.00% 2,000
2024-05-22 2024-05-20 1.000 2,000 +0 0.00% 2,000
2024-05-21 2024-05-17 0.980 2,000 +0 0.00% 1,960
2024-05-20 2024-05-16 1.000 2,000 +0 0.00% 2,000
2024-05-17 2024-05-14 1.030 2,000 +0 0.00% 2,060
2024-05-16 2024-05-13 1.000 2,000 +0 0.00% 2,000
2024-05-14 2024-05-10 1.000 2,000 +0 0.00% 2,000
2024-05-13 2024-05-09 1.030 2,000 +0 0.00% 2,060
2024-05-10 2024-05-08 1.030 2,000 +0 0.00% 2,060
2024-05-09 2024-05-07 1.040 2,000 +0 0.00% 2,080
2024-05-08 2024-05-06 1.040 2,000 +0 0.00% 2,080
2024-05-07 2024-05-03 1.030 2,000 +0 0.00% 2,060
2024-05-06 2024-05-02 1.030 2,000 +0 0.00% 2,060
2024-05-03 2024-04-30 1.000 2,000 +0 0.00% 2,000
2024-05-02 2024-04-29 1.010 2,000 +0 0.00% 2,020
2024-04-30 2024-04-26 1.010 2,000 +0 0.00% 2,020
2024-04-29 2024-04-25 1.010 2,000 +0 0.00% 2,020
2024-04-26 2024-04-24 1.020 2,000 -50,000 0.00% 2,040
2016-01-27 2016-01-25 0.900 52,000 -90,000 0.01% 46,800
2016-01-26 2016-01-22 0.890 142,000 -129,000 0.02% 126,380
2016-01-05 2015-12-31 1.060 271,000 +219,000 0.03% 287,260
2015-08-31 2015-08-27 0.910 52,000 -30,000 0.01% 47,320
2014-02-18 2014-02-14 0.730 82,000 -24,000 0.01% 59,860
2013-05-22 2013-05-20 0.964 106,000 +5,889 0.02% 102,134
2012-05-14 2012-05-10 1.296 100,111 +5,269 0.02% 129,791
2011-12-30 2011-12-28 1.017 94,842 -173,579 0.02% 96,460
2011-12-29 2011-12-23 1.039 268,421 -357,895 0.04% 279,000
2011-12-28 2011-12-22 1.051 626,316 -94,842 0.10% 658,000
2011-12-23 2011-12-21 1.062 721,158 -17,895 0.12% 765,700
2011-12-22 2011-12-20 1.051 739,053 -71,579 0.12% 776,440
2011-12-21 2011-12-19 1.073 810,632 -268,421 0.13% 869,760
2011-12-20 2011-12-16 1.084 1,079,053 +89,474 0.17% 1,169,820
2011-12-09 2011-12-07 1.118 989,579 +178,947 0.16% 1,106,000
2011-12-06 2011-12-02 1.118 810,632 +85,895 0.13% 906,000
2011-12-05 2011-12-01 1.140 724,737 -15,210 0.12% 826,200
2011-11-29 2011-11-25 1.106 739,947 +124,368 0.12% 818,730
2011-11-28 2011-11-24 1.118 615,579 +23,263 0.10% 688,000
2011-11-24 2011-11-22 1.129 592,316 +121,684 0.10% 668,620
2011-11-23 2011-11-21 1.151 470,632 +72,474 0.08% 541,780
2011-11-22 2011-11-18 1.174 398,158 +34,895 0.06% 467,250
2011-11-21 2011-11-17 1.162 363,263 +78,737 0.06% 422,240
2011-11-18 2011-11-16 1.185 284,526 +189,684 0.05% 337,080
2011-09-05 2011-09-01 1.715 94,842 +4,610 0.02% 162,667
2011-05-16 2011-05-12 1.762 90,232 +25,538 0.02% 159,000
2011-05-05 2011-05-03 1.952 64,694 +2,009 0.01% 126,281
2011-03-28 2011-03-24 1.903 62,685 -82,481 0.01% 119,319
2011-02-10 2011-02-08 1.952 145,166 -41,240 0.03% 283,360
2011-01-26 2011-01-24 2.461 186,406 +13,197 0.03% 458,779
2011-01-20 2011-01-18 2.558 173,209 +3,299 0.03% 443,099
2011-01-19 2011-01-17 2.558 169,910 +8,248 0.03% 434,660
2011-01-14 2011-01-12 2.655 161,662 +82,481 0.03% 429,240
2011-01-12 2011-01-10 2.595 79,181 +16,496 0.01% 205,439
2010-12-17 2010-12-15 2.667 62,685 +11,547 0.01% 167,199
2010-12-01 2010-11-29 2.607 51,138 -16,496 0.01% 133,300
2010-11-24 2010-11-22 2.728 67,634 +16,496 0.01% 184,500
2010-11-08 2010-11-04 2.873 51,138 -82,481 0.01% 146,940
2010-11-03 2010-11-01 2.643 133,619 +82,481 0.02% 353,161
2010-10-29 2010-10-27 2.534 51,138 -8,248 0.01% 129,580
2010-10-27 2010-10-25 2.655 59,386 +8,248 0.01% 157,680
2010-10-08 2010-10-06 2.449 51,138 -9,073 0.01% 125,240
2010-10-06 2010-10-04 2.449 60,211 -15,671 0.01% 147,460
2010-10-05 2010-09-30 2.328 75,882 -41,241 0.01% 176,640
2010-10-04 2010-09-29 2.134 117,123 -43,714 0.02% 249,921
2010-09-29 2010-09-27 2.085 160,837 -23,095 0.03% 335,399
2010-09-24 2010-09-21 2.085 183,932 -16,496 0.03% 383,560
2010-09-14 2010-09-10 2.049 200,428 -16,496 0.04% 410,670
2010-09-13 2010-09-09 2.061 216,924 +16,496 0.04% 447,100
2010-09-08 2010-09-06 2.209 200,428 +5,727 0.04% 442,760
2010-09-06 2010-09-02 2.147 194,701 +24,037 0.04% 417,959
2010-08-30 2010-08-26 2.047 170,664 -39,261 0.03% 349,319
2010-08-26 2010-08-24 2.097 209,925 -96,149 0.04% 440,160
2010-08-24 2010-08-20 2.247 306,074 +176,273 0.06% 687,600
2010-08-23 2010-08-19 2.334 129,801 +80,124 0.02% 302,940
2010-07-06 2010-07-02 1.897 49,677 -16,025 0.01% 94,240
2010-07-05 2010-06-30 1.947 65,702 +16,025 0.01% 127,921
2010-05-11 2010-05-07 2.097 49,677 -16,025 0.01% 104,160
2010-05-06 2010-05-04 2.849 65,702 +18,472 0.01% 187,160
2010-05-05 2010-05-03 2.809 47,230 -7,617 0.01% 132,681
2010-05-03 2010-04-29 2.691 54,847 -7,618 0.01% 147,599
2010-04-29 2010-04-27 2.835 62,465 -7,618 0.01% 177,119
2010-04-23 2010-04-21 3.006 70,083 +7,618 0.01% 210,680
2010-04-22 2010-04-20 3.019 62,465 +15,235 0.01% 188,599
2010-04-15 2010-04-13 2.796 47,230 -7,617 0.01% 132,061
2010-04-14 2010-04-12 2.822 54,847 -15,236 0.01% 154,799
2010-04-13 2010-04-09 2.901 70,083 +7,618 0.01% 203,320
2010-04-12 2010-04-08 2.586 62,465 +15,235 0.01% 161,539
2010-04-07 2010-03-31 1.943 47,230 -7,617 0.01% 91,760
2010-04-01 2010-03-30 1.943 54,847 +7,617 0.01% 106,559
2009-10-19 2009-10-15 1.595 47,230 +1,373 0.01% 75,350
2009-08-31 2009-08-27 1.622 45,857 -7,397 0.01% 74,400
2009-08-05 2009-08-03 1.974 53,254 -18,490 0.01% 105,121
2009-08-04 2009-07-31 1.866 71,744 +14,792 0.02% 133,859
2009-07-31 2009-07-29 1.785 56,952 +11,095 0.01% 101,640
2009-06-22 2009-06-18 1.704 45,857 -36,982 0.01% 78,119
2009-06-19 2009-06-17 1.771 82,839 +36,982 0.02% 146,720
2009-06-15 2009-06-11 1.771 45,857 -14,793 0.01% 81,219
2009-06-10 2009-06-08 1.920 60,650 -7,396 0.01% 116,440
2009-06-08 2009-06-04 1.960 68,046 +7,396 0.01% 133,399
2009-06-04 2009-06-02 1.744 60,650 +14,793 0.01% 105,780
2008-12-10 2008-12-08 1.041 45,857 -7,397 0.01% 47,740
2008-11-14 2008-11-12 1.095 53,254 +7,397 0.01% 58,320
2008-11-13 2008-11-11 1.109 45,857 -7,397 0.01% 50,840
2008-11-12 2008-11-10 0.919 53,254 +7,397 0.01% 48,960
2008-09-24 2008-09-22 1.435 45,857 +2,204 0.01% 65,782
2008-05-28 2008-05-26 2.940 43,653 -14,081 0.01% 128,341
2008-05-21 2008-05-19 3.511 57,734 +14,081 0.01% 202,712
2008-05-20 2008-05-16 3.248 43,653 +1,274 0.01% 141,776
2008-04-11 2008-04-09 3.248 42,379 -6,836 0.01% 137,639
2008-04-10 2008-04-08 3.219 49,215 +6,836 0.01% 158,401
2008-03-17 2008-03-13 3.204 42,379 -6,836 0.01% 135,779
2008-03-14 2008-03-12 3.336 49,215 +6,836 0.01% 164,161
2008-02-25 2008-02-21 3.789 42,379 -6,836 0.01% 160,578
2008-02-12 2008-02-06 3.277 49,215 +34,177 0.01% 161,281
2008-01-29 2008-01-25 3.833 15,038 +6,836 0.00% 57,641
2008-01-28 2008-01-24 3.774 8,202 -6,836 0.00% 30,958
2008-01-25 2008-01-23 4.009 15,038 +6,836 0.00% 60,281
2008-01-17 2008-01-15 4.682 8,202 -13,671 0.00% 38,398
2008-01-16 2008-01-14 4.813 21,873 -6,152 0.01% 105,279
2008-01-15 2008-01-11 5.003 28,025 -56,050 0.01% 140,220
2008-01-14 2008-01-10 5.237 84,075 +54,683 0.02% 440,338
2008-01-11 2008-01-09 5.003 29,392 +2,734 0.01% 147,059
2008-01-10 2008-01-08 4.184 26,658 -167,467 0.01% 111,540
2008-01-09 2008-01-07 4.813 194,125 +103,898 0.05% 934,360
2008-01-08 2008-01-04 5.589 90,227 -334,934 0.02% 504,239
2008-01-07 2008-01-03 5.691 425,161 +7,519 0.10% 2,419,579
2008-01-04 2008-01-02 6.130 417,642 +395,769 0.10% 2,560,088
2008-01-03 2007-12-31 5.867 21,873 -79,974 0.01% 128,319
2008-01-02 2007-12-27 4.813 101,847 0.02% 490,209

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