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 1.070 37,904 +0 0.00% 40,557
2025-10-13 2025-10-09 1.060 37,904 +0 0.00% 40,178
2025-10-10 2025-10-08 1.070 37,904 +0 0.00% 40,557
2025-10-09 2025-10-06 1.080 37,904 +0 0.00% 40,936
2025-10-08 2025-10-03 1.090 37,904 +0 0.00% 41,315
2025-10-06 2025-10-02 1.090 37,904 +0 0.00% 41,315
2025-10-03 2025-09-30 1.100 37,904 +0 0.00% 41,694
2025-10-02 2025-09-29 1.110 37,904 +0 0.00% 42,073
2025-09-30 2025-09-26 1.120 37,904 +0 0.00% 42,452
2025-09-29 2025-09-25 1.110 37,904 +0 0.00% 42,073
2025-09-26 2025-09-24 1.110 37,904 +0 0.00% 42,073
2025-09-25 2025-09-23 1.110 37,904 +0 0.00% 42,073
2025-09-24 2025-09-22 1.110 37,904 +0 0.00% 42,073
2025-09-23 2025-09-19 1.110 37,904 +0 0.00% 42,073
2025-09-22 2025-09-18 1.100 37,904 +0 0.00% 41,694
2025-09-19 2025-09-17 1.120 37,904 +0 0.00% 42,452
2025-09-18 2025-09-16 1.110 37,904 +0 0.00% 42,073
2025-09-17 2025-09-15 1.100 37,904 +0 0.00% 41,694
2025-09-16 2025-09-12 1.100 37,904 +0 0.00% 41,694
2025-09-15 2025-09-11 1.090 37,904 +0 0.00% 41,315
2025-09-12 2025-09-10 1.080 37,904 +0 0.00% 40,936
2025-09-11 2025-09-09 1.080 37,904 +0 0.00% 40,936
2025-09-10 2025-09-08 1.070 37,904 +0 0.00% 40,557
2025-09-09 2025-09-05 1.070 37,904 +0 0.00% 40,557
2025-09-08 2025-09-04 1.070 37,904 +0 0.00% 40,557
2025-09-05 2025-09-03 1.113 37,904 +0 0.00% 42,198
2025-09-04 2025-09-02 1.134 37,904 +793 0.00% 42,972
2025-09-03 2025-09-01 1.124 37,111 +0 0.00% 41,694
2025-09-02 2025-08-29 1.134 37,111 +0 0.00% 42,073
2025-09-01 2025-08-28 1.134 37,111 +0 0.00% 42,073
2025-08-29 2025-08-27 1.134 37,111 +0 0.00% 42,073
2025-08-28 2025-08-26 1.124 37,111 +0 0.00% 41,694
2025-08-27 2025-08-25 1.144 37,111 +0 0.00% 42,452
2025-08-26 2025-08-22 1.134 37,111 +0 0.00% 42,073
2025-08-25 2025-08-21 1.134 37,111 +0 0.00% 42,073
2025-08-22 2025-08-20 1.134 37,111 +0 0.00% 42,073
2025-08-21 2025-08-19 1.124 37,111 +0 0.00% 41,694
2025-08-20 2025-08-18 1.144 37,111 +0 0.00% 42,452
2025-08-19 2025-08-15 1.154 37,111 +0 0.00% 42,831
2025-08-18 2025-08-14 1.144 37,111 +0 0.00% 42,452
2025-08-15 2025-08-13 1.134 37,111 +0 0.00% 42,073
2025-08-14 2025-08-12 1.124 37,111 +0 0.00% 41,694
2025-08-13 2025-08-11 1.113 37,111 +0 0.00% 41,315
2025-08-12 2025-08-08 1.134 37,111 +0 0.00% 42,073
2025-08-11 2025-08-07 1.134 37,111 +0 0.00% 42,073
2025-08-08 2025-08-06 1.124 37,111 +0 0.00% 41,694
2025-08-07 2025-08-05 1.124 37,111 +0 0.00% 41,694
2025-08-06 2025-08-04 1.103 37,111 +0 0.00% 40,936
2025-08-05 2025-08-01 1.113 37,111 +0 0.00% 41,315
2025-08-04 2025-07-31 1.103 37,111 +0 0.00% 40,936
2025-08-01 2025-07-30 1.134 37,111 +0 0.00% 42,073
2025-07-31 2025-07-29 1.134 37,111 +0 0.00% 42,073
2025-07-30 2025-07-28 1.124 37,111 +0 0.00% 41,694
2025-07-29 2025-07-25 1.113 37,111 +0 0.00% 41,315
2025-07-28 2025-07-24 1.124 37,111 +0 0.00% 41,694
2025-07-25 2025-07-23 1.134 37,111 +0 0.00% 42,073
2025-07-24 2025-07-22 1.124 37,111 +0 0.00% 41,694
2025-07-23 2025-07-21 1.124 37,111 +0 0.00% 41,694
2025-07-22 2025-07-18 1.103 37,111 +0 0.00% 40,936
2025-07-21 2025-07-17 1.113 37,111 +0 0.00% 41,315
2025-07-18 2025-07-16 1.124 37,111 +0 0.00% 41,694
2025-07-17 2025-07-15 1.113 37,111 +0 0.00% 41,315
2025-07-16 2025-07-14 1.113 37,111 +0 0.00% 41,315
2025-07-15 2025-07-11 1.113 37,111 +0 0.00% 41,315
2025-07-14 2025-07-10 1.113 37,111 +0 0.00% 41,315
2025-07-11 2025-07-09 1.103 37,111 +0 0.00% 40,936
2025-07-10 2025-07-08 1.072 37,111 +0 0.00% 39,799
2025-07-09 2025-07-07 1.052 37,111 +0 0.00% 39,041
2025-07-08 2025-07-04 1.042 37,111 +0 0.00% 38,662
2025-07-07 2025-07-03 1.042 37,111 +0 0.00% 38,662
2025-07-04 2025-07-02 1.042 37,111 +0 0.00% 38,662
2025-07-03 2025-06-30 1.042 37,111 +0 0.00% 38,662
2025-07-02 2025-06-27 1.032 37,111 +0 0.00% 38,283
2025-06-30 2025-06-26 1.042 37,111 +0 0.00% 38,662
2025-06-27 2025-06-25 1.032 37,111 +0 0.00% 38,283
2025-06-26 2025-06-24 1.032 37,111 +0 0.00% 38,283
2025-06-25 2025-06-23 1.021 37,111 +0 0.00% 37,904
2025-06-24 2025-06-20 1.011 37,111 +0 0.00% 37,525
2025-06-23 2025-06-19 1.021 37,111 +0 0.00% 37,904
2025-06-20 2025-06-18 1.032 37,111 +0 0.00% 38,283
2025-06-19 2025-06-17 1.042 37,111 +0 0.00% 38,662
2025-06-18 2025-06-16 1.021 37,111 +0 0.00% 37,904
2025-06-17 2025-06-13 1.032 37,111 +0 0.00% 38,283
2025-06-16 2025-06-12 1.032 37,111 +0 0.00% 38,283
2025-06-13 2025-06-11 1.032 37,111 +0 0.00% 38,283
2025-06-12 2025-06-10 1.032 37,111 +0 0.00% 38,283
2025-06-11 2025-06-09 1.021 37,111 +0 0.00% 37,904
2025-06-10 2025-06-06 1.021 37,111 +0 0.00% 37,904
2025-06-09 2025-06-05 1.021 37,111 +0 0.00% 37,904
2025-06-06 2025-06-04 1.001 37,111 +0 0.00% 37,146
2025-06-05 2025-06-03 0.981 37,111 +0 0.00% 36,388
2025-06-04 2025-06-02 0.981 37,111 +0 0.00% 36,388
2025-06-03 2025-05-30 0.970 37,111 +0 0.00% 36,009
2025-06-02 2025-05-29 0.981 37,111 +0 0.00% 36,388
2025-05-30 2025-05-28 0.981 37,111 +0 0.00% 36,388
2025-05-29 2025-05-27 0.981 37,111 +0 0.00% 36,388
2025-05-28 2025-05-26 0.970 37,111 +0 0.00% 36,009
2025-05-27 2025-05-23 0.970 37,111 +0 0.00% 36,009
2025-05-26 2025-05-22 0.970 37,111 +0 0.00% 36,009
2025-05-23 2025-05-21 0.970 37,111 +0 0.00% 36,009
2025-05-22 2025-05-20 0.981 37,111 +0 0.00% 36,388
2025-05-21 2025-05-19 0.981 37,111 +0 0.00% 36,388
2025-05-20 2025-05-16 1.098 37,111 +0 0.00% 40,743
2025-05-19 2025-05-15 1.098 37,111 +1,895 0.00% 40,743
2025-05-16 2025-05-14 1.098 35,216 +0 0.00% 38,663
2025-05-15 2025-05-13 1.098 35,216 +0 0.00% 38,663
2025-05-14 2025-05-12 1.098 35,216 +0 0.00% 38,663
2025-05-13 2025-05-09 1.098 35,216 +0 0.00% 38,663
2025-05-12 2025-05-08 1.087 35,216 +0 0.00% 38,284
2025-05-09 2025-05-07 1.087 35,216 +0 0.00% 38,284
2025-05-08 2025-05-06 1.076 35,216 +0 0.00% 37,904
2025-05-07 2025-05-02 1.066 35,216 +0 0.00% 37,525
2025-05-06 2025-04-30 1.087 35,216 +0 0.00% 38,284
2025-05-02 2025-04-29 1.076 35,216 +0 0.00% 37,904
2025-04-30 2025-04-28 1.066 35,216 +0 0.00% 37,525
2025-04-29 2025-04-25 1.066 35,216 +0 0.00% 37,525
2025-04-28 2025-04-24 1.044 35,216 +0 0.00% 36,767
2025-04-25 2025-04-23 1.033 35,216 +0 0.00% 36,388
2025-04-24 2025-04-22 1.033 35,216 +0 0.00% 36,388
2025-04-23 2025-04-17 1.033 35,216 +0 0.00% 36,388
2025-04-22 2025-04-16 1.023 35,216 +0 0.00% 36,009
2025-04-17 2025-04-15 1.023 35,216 +0 0.00% 36,009
2025-04-16 2025-04-14 1.023 35,216 +0 0.00% 36,009
2025-04-15 2025-04-11 1.001 35,216 +0 0.00% 35,251
2025-04-14 2025-04-10 1.012 35,216 +0 0.00% 35,630
2025-04-11 2025-04-09 1.012 35,216 +0 0.00% 35,630
2025-04-10 2025-04-08 1.012 35,216 +0 0.00% 35,630
2025-04-09 2025-04-07 1.001 35,216 +0 0.00% 35,251
2025-04-08 2025-04-03 1.033 35,216 +0 0.00% 36,388
2025-04-07 2025-04-02 1.033 35,216 +0 0.00% 36,388
2025-04-03 2025-04-01 1.023 35,216 +0 0.00% 36,009
2025-04-02 2025-03-31 1.033 35,216 +0 0.00% 36,388
2025-04-01 2025-03-28 1.023 35,216 +0 0.00% 36,009
2025-03-31 2025-03-27 1.033 35,216 +0 0.00% 36,388
2025-03-28 2025-03-26 1.033 35,216 +0 0.00% 36,388
2025-03-27 2025-03-25 1.033 35,216 +0 0.00% 36,388
2025-03-26 2025-03-24 1.044 35,216 +0 0.00% 36,767
2025-03-25 2025-03-21 1.033 35,216 +0 0.00% 36,388
2025-03-24 2025-03-20 1.033 35,216 +0 0.00% 36,388
2025-03-21 2025-03-19 1.044 35,216 +0 0.00% 36,767
2025-03-20 2025-03-18 1.044 35,216 +0 0.00% 36,767
2025-03-19 2025-03-17 1.033 35,216 +0 0.00% 36,388
2025-03-18 2025-03-14 1.055 35,216 +0 0.00% 37,146
2025-03-17 2025-03-13 1.066 35,216 +0 0.00% 37,525
2025-03-14 2025-03-12 1.066 35,216 +0 0.00% 37,525
2025-03-13 2025-03-11 1.066 35,216 +0 0.00% 37,525
2025-03-12 2025-03-10 1.066 35,216 +0 0.00% 37,525
2025-03-11 2025-03-07 1.055 35,216 +0 0.00% 37,146
2025-03-10 2025-03-06 1.055 35,216 +0 0.00% 37,146
2025-03-07 2025-03-05 1.044 35,216 +0 0.00% 36,767
2025-03-06 2025-03-04 1.033 35,216 +0 0.00% 36,388
2025-03-05 2025-03-03 1.023 35,216 +0 0.00% 36,009
2025-03-04 2025-02-28 1.023 35,216 +0 0.00% 36,009
2025-03-03 2025-02-27 1.033 35,216 +0 0.00% 36,388
2025-02-28 2025-02-26 1.044 35,216 +0 0.00% 36,767
2025-02-27 2025-02-25 1.033 35,216 +0 0.00% 36,388
2025-02-26 2025-02-24 1.023 35,216 +0 0.00% 36,009
2025-02-25 2025-02-21 1.023 35,216 +0 0.00% 36,009
2025-02-24 2025-02-20 1.033 35,216 +0 0.00% 36,388
2025-02-21 2025-02-19 1.033 35,216 +0 0.00% 36,388
2025-02-20 2025-02-18 1.023 35,216 +0 0.00% 36,009
2025-02-19 2025-02-17 1.023 35,216 +0 0.00% 36,009
2025-02-18 2025-02-14 1.023 35,216 +0 0.00% 36,009
2025-02-17 2025-02-13 1.012 35,216 +0 0.00% 35,630
2025-02-14 2025-02-12 1.023 35,216 +0 0.00% 36,009
2025-02-13 2025-02-11 1.001 35,216 +0 0.00% 35,251
2025-02-12 2025-02-10 1.012 35,216 +0 0.00% 35,630
2025-02-11 2025-02-07 1.012 35,216 +0 0.00% 35,630
2025-02-10 2025-02-06 1.012 35,216 +0 0.00% 35,630
2025-02-07 2025-02-05 1.012 35,216 +0 0.00% 35,630
2025-02-06 2025-02-04 1.012 35,216 +0 0.00% 35,630
2025-02-05 2025-02-03 0.990 35,216 +0 0.00% 34,872
2025-02-04 2025-01-28 1.001 35,216 +0 0.00% 35,251
2025-02-03 2025-01-24 0.990 35,216 +0 0.00% 34,872
2025-01-27 2025-01-23 1.001 35,216 +0 0.00% 35,251
2025-01-24 2025-01-22 0.990 35,216 +0 0.00% 34,872
2025-01-23 2025-01-21 1.001 35,216 +0 0.00% 35,251
2025-01-22 2025-01-20 1.001 35,216 +0 0.00% 35,251
2025-01-21 2025-01-17 1.001 35,216 +0 0.00% 35,251
2025-01-20 2025-01-16 1.001 35,216 +0 0.00% 35,251
2025-01-17 2025-01-15 0.990 35,216 +0 0.00% 34,872
2025-01-16 2025-01-14 0.969 35,216 +0 0.00% 34,114
2025-01-15 2025-01-13 0.969 35,216 +0 0.00% 34,114
2025-01-14 2025-01-10 0.979 35,216 +0 0.00% 34,493
2025-01-13 2025-01-09 0.979 35,216 +0 0.00% 34,493
2025-01-10 2025-01-08 0.990 35,216 +0 0.00% 34,872
2025-01-09 2025-01-07 0.990 35,216 +0 0.00% 34,872
2025-01-08 2025-01-06 0.990 35,216 +0 0.00% 34,872
2025-01-07 2025-01-03 0.990 35,216 +0 0.00% 34,872
2025-01-06 2025-01-02 0.990 35,216 +0 0.00% 34,872
2025-01-03 2024-12-31 0.990 35,216 +0 0.00% 34,872
2025-01-02 2024-12-27 0.990 35,216 +0 0.00% 34,872
2024-12-30 2024-12-24 0.990 35,216 +0 0.00% 34,872
2024-12-27 2024-12-20 0.990 35,216 +0 0.00% 34,872
2024-12-23 2024-12-19 0.990 35,216 +0 0.00% 34,872
2024-12-20 2024-12-18 1.001 35,216 +0 0.00% 35,251
2024-12-19 2024-12-17 1.012 35,216 +0 0.00% 35,630
2024-12-18 2024-12-16 1.001 35,216 +0 0.00% 35,251
2024-12-17 2024-12-13 1.012 35,216 +0 0.00% 35,630
2024-12-16 2024-12-12 1.001 35,216 +0 0.00% 35,251
2024-12-13 2024-12-11 1.012 35,216 +0 0.00% 35,630
2024-12-12 2024-12-10 1.023 35,216 +0 0.00% 36,009
2024-12-11 2024-12-09 1.023 35,216 +0 0.00% 36,009
2024-12-10 2024-12-06 1.023 35,216 +0 0.00% 36,009
2024-12-09 2024-12-05 1.023 35,216 +0 0.00% 36,009
2024-12-06 2024-12-04 1.023 35,216 +0 0.00% 36,009
2024-12-05 2024-12-03 1.023 35,216 +0 0.00% 36,009
2024-12-04 2024-12-02 1.012 35,216 +0 0.00% 35,630
2024-12-03 2024-11-29 1.001 35,216 +0 0.00% 35,251
2024-12-02 2024-11-28 1.012 35,216 +0 0.00% 35,630
2024-11-29 2024-11-27 1.001 35,216 +0 0.00% 35,251
2024-11-28 2024-11-26 1.012 35,216 +0 0.00% 35,630
2024-11-27 2024-11-25 1.001 35,216 +0 0.00% 35,251
2024-11-26 2024-11-22 1.012 35,216 +0 0.00% 35,630
2024-11-25 2024-11-21 1.023 35,216 +0 0.00% 36,009
2024-11-22 2024-11-20 1.012 35,216 +0 0.00% 35,630
2024-11-21 2024-11-19 1.012 35,216 +0 0.00% 35,630
2024-11-20 2024-11-18 1.012 35,216 +0 0.00% 35,630
2024-11-19 2024-11-15 1.012 35,216 +0 0.00% 35,630
2024-11-18 2024-11-14 1.012 35,216 +0 0.00% 35,630
2024-11-15 2024-11-13 1.012 35,216 +0 0.00% 35,630
2024-11-14 2024-11-12 1.012 35,216 +0 0.00% 35,630
2024-11-13 2024-11-11 1.023 35,216 +0 0.00% 36,009
2024-11-12 2024-11-08 1.023 35,216 +0 0.00% 36,009
2024-11-11 2024-11-07 1.012 35,216 +0 0.00% 35,630
2024-11-08 2024-11-06 1.023 35,216 +0 0.00% 36,009
2024-11-07 2024-11-05 1.033 35,216 +0 0.00% 36,388
2024-11-06 2024-11-04 1.012 35,216 +0 0.00% 35,630
2024-11-05 2024-11-01 1.023 35,216 +0 0.00% 36,009
2024-11-04 2024-10-31 1.023 35,216 +0 0.00% 36,009
2024-11-01 2024-10-30 1.023 35,216 +0 0.00% 36,009
2024-10-31 2024-10-29 1.012 35,216 +0 0.00% 35,630
2024-10-30 2024-10-28 1.033 35,216 +0 0.00% 36,388
2024-10-29 2024-10-25 1.023 35,216 +0 0.00% 36,009
2024-10-28 2024-10-24 1.012 35,216 +0 0.00% 35,630
2024-10-25 2024-10-23 1.012 35,216 +0 0.00% 35,630
2024-10-24 2024-10-22 1.012 35,216 +0 0.00% 35,630
2024-10-23 2024-10-21 1.023 35,216 +0 0.00% 36,009
2024-10-22 2024-10-18 1.023 35,216 +0 0.00% 36,009
2024-10-21 2024-10-17 1.012 35,216 +0 0.00% 35,630
2024-10-18 2024-10-16 1.012 35,216 +0 0.00% 35,630
2024-10-17 2024-10-15 1.012 35,216 +0 0.00% 35,630
2024-10-16 2024-10-14 1.023 35,216 +0 0.00% 36,009
2024-10-15 2024-10-10 1.023 35,216 +0 0.00% 36,009
2024-10-14 2024-10-09 1.023 35,216 +0 0.00% 36,009
2024-10-10 2024-10-08 1.033 35,216 +0 0.00% 36,388
2024-10-09 2024-10-07 1.076 35,216 +0 0.00% 37,904
2024-10-08 2024-10-04 1.076 35,216 +0 0.00% 37,904
2024-10-07 2024-10-03 1.066 35,216 +0 0.00% 37,525
2024-10-04 2024-10-02 1.087 35,216 +0 0.00% 38,284
2024-10-03 2024-09-30 1.055 35,216 +0 0.00% 37,146
2024-10-02 2024-09-27 1.055 35,216 +0 0.00% 37,146
2024-09-30 2024-09-26 1.055 35,216 +0 0.00% 37,146
2024-09-27 2024-09-25 1.044 35,216 +0 0.00% 36,767
2024-09-26 2024-09-24 1.044 35,216 +0 0.00% 36,767
2024-09-25 2024-09-23 1.044 35,216 +0 0.00% 36,767
2024-09-24 2024-09-20 1.044 35,216 +0 0.00% 36,767
2024-09-23 2024-09-19 1.033 35,216 +0 0.00% 36,388
2024-09-20 2024-09-17 1.033 35,216 +0 0.00% 36,388
2024-09-19 2024-09-16 1.023 35,216 +0 0.00% 36,009
2024-09-17 2024-09-13 1.033 35,216 +0 0.00% 36,388
2024-09-16 2024-09-12 1.023 35,216 +0 0.00% 36,009
2024-09-13 2024-09-11 1.012 35,216 +0 0.00% 35,630
2024-09-12 2024-09-10 1.023 35,216 +0 0.00% 36,009
2024-09-11 2024-09-09 1.033 35,216 +0 0.00% 36,388
2024-09-10 2024-09-05 1.033 35,216 +0 0.00% 36,388
2024-09-09 2024-09-04 1.033 35,216 +0 0.00% 36,388
2024-09-05 2024-09-03 1.033 35,216 +0 0.00% 36,388
2024-09-04 2024-09-02 1.033 35,216 +0 0.00% 36,388
2024-09-03 2024-08-30 1.033 35,216 +0 0.00% 36,388
2024-09-02 2024-08-29 1.044 35,216 +0 0.00% 36,767
2024-08-30 2024-08-28 1.023 35,216 +0 0.00% 36,009
2024-08-29 2024-08-27 1.044 35,216 +0 0.00% 36,767
2024-08-28 2024-08-26 1.091 35,216 +0 0.00% 38,410
2024-08-27 2024-08-23 1.080 35,216 +811 0.00% 38,022
2024-08-26 2024-08-22 1.091 34,405 +0 0.00% 37,525
2024-08-23 2024-08-21 1.091 34,405 +0 0.00% 37,525
2024-08-22 2024-08-20 1.080 34,405 +0 0.00% 37,146
2024-08-21 2024-08-19 1.091 34,405 +0 0.00% 37,525
2024-08-20 2024-08-16 1.091 34,405 +0 0.00% 37,525
2024-08-19 2024-08-15 1.091 34,405 +0 0.00% 37,525
2024-08-16 2024-08-14 1.091 34,405 +0 0.00% 37,525
2024-08-15 2024-08-13 1.091 34,405 +0 0.00% 37,525
2024-08-14 2024-08-12 1.080 34,405 +0 0.00% 37,146
2024-08-13 2024-08-09 1.069 34,405 +0 0.00% 36,767
2024-08-12 2024-08-08 1.080 34,405 +0 0.00% 37,146
2024-08-09 2024-08-07 1.091 34,405 +0 0.00% 37,525
2024-08-08 2024-08-06 1.091 34,405 +0 0.00% 37,525
2024-08-07 2024-08-05 1.080 34,405 +0 0.00% 37,146
2024-08-06 2024-08-02 1.091 34,405 +0 0.00% 37,525
2024-08-05 2024-08-01 1.113 34,405 +0 0.00% 38,284
2024-08-02 2024-07-31 1.113 34,405 +0 0.00% 38,284
2024-08-01 2024-07-30 1.113 34,405 +0 0.00% 38,284
2024-07-31 2024-07-29 1.124 34,405 +0 0.00% 38,663
2024-07-30 2024-07-26 1.113 34,405 +0 0.00% 38,284
2024-07-29 2024-07-25 1.102 34,405 +0 0.00% 37,905
2024-07-26 2024-07-24 1.113 34,405 +0 0.00% 38,284
2024-07-25 2024-07-23 1.113 34,405 +0 0.00% 38,284
2024-07-24 2024-07-22 1.124 34,405 +0 0.00% 38,663
2024-07-23 2024-07-19 1.135 34,405 +0 0.00% 39,042
2024-07-22 2024-07-18 1.124 34,405 +0 0.00% 38,663
2024-07-19 2024-07-17 1.113 34,405 +0 0.00% 38,284
2024-07-18 2024-07-16 1.113 34,405 +0 0.00% 38,284
2024-07-17 2024-07-15 1.102 34,405 +0 0.00% 37,905
2024-07-16 2024-07-12 1.091 34,405 +0 0.00% 37,525
2024-07-15 2024-07-11 1.080 34,405 +0 0.00% 37,146
2024-07-12 2024-07-10 1.091 34,405 +0 0.00% 37,525
2024-07-11 2024-07-09 1.080 34,405 +0 0.00% 37,146
2024-07-10 2024-07-08 1.080 34,405 +0 0.00% 37,146
2024-07-09 2024-07-05 1.080 34,405 +0 0.00% 37,146
2024-07-08 2024-07-04 1.080 34,405 +0 0.00% 37,146
2024-07-05 2024-07-03 1.091 34,405 +0 0.00% 37,525
2024-07-04 2024-07-02 1.080 34,405 +0 0.00% 37,146
2024-07-03 2024-06-28 1.080 34,405 +0 0.00% 37,146
2024-07-02 2024-06-27 1.080 34,405 +0 0.00% 37,146
2024-06-28 2024-06-26 1.102 34,405 +0 0.00% 37,905
2024-06-27 2024-06-25 1.080 34,405 +0 0.00% 37,146
2024-06-26 2024-06-24 1.080 34,405 +0 0.00% 37,146
2024-06-25 2024-06-21 1.091 34,405 +0 0.00% 37,525
2024-06-24 2024-06-20 1.091 34,405 +0 0.00% 37,525
2024-06-21 2024-06-19 1.091 34,405 +0 0.00% 37,525
2024-06-20 2024-06-18 1.080 34,405 +0 0.00% 37,146
2024-06-19 2024-06-17 1.069 34,405 +0 0.00% 36,767
2024-06-18 2024-06-14 1.069 34,405 +0 0.00% 36,767
2024-06-17 2024-06-13 1.080 34,405 +0 0.00% 37,146
2024-06-14 2024-06-12 1.091 34,405 +0 0.00% 37,525
2024-06-13 2024-06-11 1.091 34,405 +0 0.00% 37,525
2024-06-12 2024-06-07 1.102 34,405 +0 0.00% 37,905
2024-06-11 2024-06-06 1.091 34,405 +0 0.00% 37,525
2024-06-07 2024-06-05 1.102 34,405 +0 0.00% 37,905
2024-06-06 2024-06-04 1.080 34,405 +0 0.00% 37,146
2024-06-05 2024-06-03 1.080 34,405 +0 0.00% 37,146
2024-06-04 2024-05-31 1.069 34,405 +0 0.00% 36,767
2024-06-03 2024-05-30 1.080 34,405 +0 0.00% 37,146
2024-05-31 2024-05-29 1.091 34,405 +0 0.00% 37,525
2024-05-30 2024-05-28 1.102 34,405 +0 0.00% 37,905
2024-05-29 2024-05-27 1.102 34,405 +0 0.00% 37,905
2024-05-28 2024-05-24 1.113 34,405 +0 0.00% 38,284
2024-05-27 2024-05-23 1.113 34,405 +0 0.00% 38,284
2024-05-24 2024-05-22 1.102 34,405 +0 0.00% 37,905
2024-05-23 2024-05-21 1.102 34,405 +0 0.00% 37,905
2024-05-22 2024-05-20 1.113 34,405 +0 0.00% 38,284
2024-05-21 2024-05-17 1.113 34,405 +0 0.00% 38,284
2024-05-20 2024-05-16 1.102 34,405 +0 0.00% 37,905
2024-05-17 2024-05-14 1.124 34,405 +0 0.00% 38,663
2024-05-16 2024-05-13 1.250 34,405 +0 0.00% 43,012
2024-05-14 2024-05-10 1.250 34,405 +1,660 0.00% 43,012
2024-05-13 2024-05-09 1.239 32,745 +0 0.00% 40,557
2024-05-10 2024-05-08 1.227 32,745 +0 0.00% 40,178
2024-05-09 2024-05-07 1.215 32,745 +0 0.00% 39,799
2024-05-08 2024-05-06 1.192 32,745 +0 0.00% 39,041
2024-05-07 2024-05-03 1.181 32,745 +0 0.00% 38,662
2024-05-06 2024-05-02 1.181 32,745 +0 0.00% 38,662
2024-05-03 2024-04-30 1.192 32,745 +0 0.00% 39,041
2024-05-02 2024-04-29 1.181 32,745 +0 0.00% 38,662
2024-04-30 2024-04-26 1.181 32,745 +0 0.00% 38,662
2024-04-29 2024-04-25 1.192 32,745 +0 0.00% 39,041
2024-04-26 2024-04-24 1.181 32,745 +0 0.00% 38,662
2024-04-25 2024-04-23 1.192 32,745 +0 0.00% 39,041
2024-04-24 2024-04-22 1.192 32,745 +0 0.00% 39,041
2024-04-23 2024-04-19 1.169 32,745 +0 0.00% 38,283
2024-04-22 2024-04-18 1.169 32,745 +0 0.00% 38,283
2024-04-19 2024-04-17 1.181 32,745 +0 0.00% 38,662
2024-04-18 2024-04-16 1.181 32,745 +0 0.00% 38,662
2024-04-17 2024-04-15 1.192 32,745 +0 0.00% 39,041
2024-04-16 2024-04-12 1.181 32,745 +0 0.00% 38,662
2024-04-15 2024-04-11 1.204 32,745 +0 0.00% 39,420
2024-04-12 2024-04-10 1.192 32,745 +0 0.00% 39,041
2024-04-11 2024-04-09 1.192 32,745 +0 0.00% 39,041
2024-04-10 2024-04-08 1.181 32,745 +0 0.00% 38,662
2024-04-09 2024-04-05 1.181 32,745 +0 0.00% 38,662
2024-04-08 2024-04-03 1.181 32,745 +0 0.00% 38,662
2024-04-05 2024-04-02 1.192 32,745 +0 0.00% 39,041
2024-04-03 2024-03-28 1.169 32,745 +0 0.00% 38,283
2024-04-02 2024-03-27 1.181 32,745 +0 0.00% 38,662
2024-03-28 2024-03-26 1.192 32,745 +0 0.00% 39,041
2024-03-27 2024-03-25 1.181 32,745 +0 0.00% 38,662
2024-03-26 2024-03-22 1.181 32,745 +0 0.00% 38,662
2024-03-25 2024-03-21 1.192 32,745 +0 0.00% 39,041
2024-03-22 2024-03-20 1.181 32,745 +0 0.00% 38,662
2024-03-21 2024-03-19 1.181 32,745 +0 0.00% 38,662
2024-03-20 2024-03-18 1.204 32,745 +0 0.00% 39,420
2024-03-19 2024-03-15 1.204 32,745 +0 0.00% 39,420
2024-03-18 2024-03-14 1.215 32,745 +0 0.00% 39,799
2024-03-15 2024-03-13 1.215 32,745 +0 0.00% 39,799
2024-03-14 2024-03-12 1.215 32,745 +0 0.00% 39,799
2024-03-13 2024-03-11 1.215 32,745 +0 0.00% 39,799
2024-03-12 2024-03-08 1.215 32,745 +0 0.00% 39,799
2024-03-11 2024-03-07 1.215 32,745 +0 0.00% 39,799
2024-03-08 2024-03-06 1.215 32,745 +0 0.00% 39,799
2024-03-07 2024-03-05 1.239 32,745 +0 0.00% 40,557
2024-03-06 2024-03-04 1.250 32,745 +0 0.00% 40,937
2024-03-05 2024-03-01 1.239 32,745 +0 0.00% 40,557
2024-03-04 2024-02-29 1.227 32,745 +0 0.00% 40,178
2024-03-01 2024-02-28 1.227 32,745 +0 0.00% 40,178
2024-02-29 2024-02-27 1.227 32,745 +0 0.00% 40,178
2024-02-28 2024-02-26 1.239 32,745 +0 0.00% 40,557
2024-02-27 2024-02-23 1.262 32,745 +0 0.00% 41,316
2024-02-26 2024-02-22 1.239 32,745 +0 0.00% 40,557
2024-02-23 2024-02-21 1.250 32,745 +0 0.00% 40,937
2024-02-22 2024-02-20 1.239 32,745 +0 0.00% 40,557
2024-02-21 2024-02-19 1.227 32,745 +0 0.00% 40,178
2024-02-20 2024-02-16 1.227 32,745 +0 0.00% 40,178
2024-02-19 2024-02-15 1.227 32,745 +0 0.00% 40,178
2024-02-16 2024-02-14 1.204 32,745 +0 0.00% 39,420
2024-02-15 2024-02-09 1.227 32,745 +0 0.00% 40,178
2024-02-14 2024-02-07 1.227 32,745 +0 0.00% 40,178
2024-02-08 2024-02-06 1.227 32,745 +0 0.00% 40,178
2024-02-07 2024-02-05 1.215 32,745 +0 0.00% 39,799
2024-02-06 2024-02-02 1.215 32,745 +0 0.00% 39,799
2024-02-05 2024-02-01 1.215 32,745 +0 0.00% 39,799
2024-02-02 2024-01-31 1.204 32,745 +0 0.00% 39,420
2024-02-01 2024-01-30 1.215 32,745 +0 0.00% 39,799
2024-01-31 2024-01-29 1.227 32,745 +0 0.00% 40,178
2024-01-30 2024-01-26 1.250 32,745 +0 0.00% 40,937
2024-01-29 2024-01-25 1.250 32,745 +0 0.00% 40,937
2024-01-26 2024-01-24 1.250 32,745 +0 0.00% 40,937
2024-01-25 2024-01-23 1.250 32,745 +0 0.00% 40,937
2024-01-24 2024-01-22 1.192 32,745 +0 0.00% 39,041
2024-01-23 2024-01-19 1.227 32,745 +0 0.00% 40,178
2024-01-22 2024-01-18 1.250 32,745 +0 0.00% 40,937
2024-01-19 2024-01-17 1.250 32,745 +0 0.00% 40,937
2024-01-18 2024-01-16 1.250 32,745 +0 0.00% 40,937
2024-01-17 2024-01-15 1.273 32,745 +0 0.00% 41,695
2024-01-16 2024-01-12 1.273 32,745 +0 0.00% 41,695
2024-01-15 2024-01-11 1.273 32,745 +0 0.00% 41,695
2024-01-12 2024-01-10 1.273 32,745 +0 0.00% 41,695
2024-01-11 2024-01-09 1.273 32,745 +0 0.00% 41,695
2024-01-10 2024-01-08 1.273 32,745 +0 0.00% 41,695
2024-01-09 2024-01-05 1.285 32,745 +0 0.00% 42,074
2024-01-08 2024-01-04 1.308 32,745 +0 0.00% 42,832
2024-01-05 2024-01-03 1.296 32,745 +0 0.00% 42,453
2024-01-04 2024-01-02 1.262 32,745 +0 0.00% 41,316
2024-01-03 2023-12-29 1.239 32,745 +0 0.00% 40,557
2024-01-02 2023-12-28 1.239 32,745 +0 0.00% 40,557
2023-12-29 2023-12-27 1.227 32,745 +0 0.00% 40,178
2023-12-28 2023-12-22 1.239 32,745 +0 0.00% 40,557
2023-12-27 2023-12-21 1.239 32,745 +0 0.00% 40,557
2023-12-22 2023-12-20 1.239 32,745 +0 0.00% 40,557
2023-12-21 2023-12-19 1.227 32,745 +0 0.00% 40,178
2023-12-20 2023-12-18 1.204 32,745 +0 0.00% 39,420
2023-12-19 2023-12-15 1.204 32,745 +0 0.00% 39,420
2023-12-18 2023-12-14 1.204 32,745 +0 0.00% 39,420
2023-12-15 2023-12-13 1.192 32,745 +0 0.00% 39,041
2023-12-14 2023-12-12 1.192 32,745 +0 0.00% 39,041
2023-12-13 2023-12-11 1.192 32,745 +0 0.00% 39,041
2023-12-12 2023-12-08 1.204 32,745 +0 0.00% 39,420
2023-12-11 2023-12-07 1.192 32,745 +0 0.00% 39,041
2023-12-08 2023-12-06 1.192 32,745 +0 0.00% 39,041
2023-12-07 2023-12-05 1.192 32,745 +0 0.00% 39,041
2023-12-06 2023-12-04 1.192 32,745 +0 0.00% 39,041
2023-12-05 2023-12-01 1.204 32,745 +0 0.00% 39,420
2023-12-04 2023-11-30 1.215 32,745 +0 0.00% 39,799
2023-12-01 2023-11-29 1.192 32,745 +0 0.00% 39,041
2023-11-30 2023-11-28 1.192 32,745 +0 0.00% 39,041
2023-11-29 2023-11-27 1.192 32,745 +0 0.00% 39,041
2023-11-28 2023-11-24 1.204 32,745 +0 0.00% 39,420
2023-11-27 2023-11-23 1.204 32,745 +0 0.00% 39,420
2023-11-24 2023-11-22 1.215 32,745 +15,467 0.00% 39,799
2023-08-22 2023-08-18 1.359 17,278 +352 0.00% 23,478
2023-08-10 2023-08-08 1.382 16,926 -22 0.00% 23,400
2023-05-16 2023-05-12 1.671 16,948 +654 0.00% 28,329
2022-11-18 2022-11-16 1.340 16,294 +8,136 0.00% 21,828
2022-11-16 2022-11-14 1.315 8,158 +8,137 0.00% 10,728
2022-06-24 2022-06-22 2.130 21 -15,961 0.00% 45
2022-05-16 2022-05-12 1.721 15,982 +626 0.00% 27,512
2021-08-24 2021-08-20 2.309 15,356 +2,261 0.00% 35,459
2021-05-13 2021-05-11 2.407 13,095 +448 0.00% 31,519
2020-08-25 2020-08-21 2.032 12,647 +228 0.00% 25,695
2020-05-15 2020-05-13 2.238 12,419 +339 0.00% 27,795
2019-08-27 2019-08-23 2.439 12,080 +257 0.00% 29,464
2019-08-09 2019-08-07 2.592 11,823 -23,615 0.00% 30,640
2019-08-07 2019-08-05 2.405 35,438 +11,807 0.00% 85,236
2019-08-06 2019-08-02 2.575 23,631 +11,808 0.00% 60,840
2019-07-23 2019-07-19 3.134 11,823 -23,615 0.00% 37,048
2019-07-22 2019-07-18 3.117 35,438 +23,615 0.00% 110,446
2019-05-14 2019-05-09 7.617 11,823 +2,910 0.00% 90,055
2019-03-11 2019-03-07 7.145 8,913 -13,352 0.00% 63,684
2019-03-06 2019-03-04 7.100 22,265 +8,902 0.00% 158,085
2018-08-22 2018-08-20 6.542 13,363 +144 0.00% 87,420
2018-05-11 2018-05-09 6.670 13,219 +210 0.00% 88,176
2018-04-12 2018-04-10 6.370 13,009 -21,663 0.00% 82,872
2018-04-09 2018-04-04 6.347 34,672 -17,330 0.00% 220,073
2018-03-22 2018-03-20 6.486 52,002 -25,995 0.00% 337,273
2018-03-21 2018-03-19 6.509 77,997 +25,995 0.00% 507,671
2018-02-09 2018-02-07 7.317 52,002 +8,665 0.00% 380,482
2018-02-08 2018-02-06 7.247 43,337 +8,665 0.00% 314,082
2018-02-07 2018-02-05 7.663 34,672 +12,998 0.00% 265,688
2017-12-29 2017-12-27 7.432 21,674 +20,796 0.00% 161,083
2017-08-22 2017-08-18 6.992 878 +12 0.00% 6,139
2017-08-02 2017-07-31 7.016 866 +855 0.00% 6,076
2017-07-21 2017-07-19 6.899 11 -17,104 0.00% 76
2017-07-20 2017-07-18 7.109 17,115 +17,104 0.00% 121,677
2017-06-29 2017-06-27 6.525 11 -8,552 0.00% 72
2017-06-23 2017-06-21 6.571 8,563 -4,276 0.00% 56,272
2017-06-22 2017-06-20 6.759 12,839 +8,552 0.00% 86,773
2017-06-21 2017-06-19 6.361 4,287 +4,276 0.00% 27,270
2016-05-16 2016-05-12 7.079 11 +1 0.00% 78
2014-05-16 2014-05-14 7.838 10 +1 0.00% 78
2013-12-27 2013-12-20 7.783 9 -7,273 0.00% 70
2013-12-12 2013-12-10 7.481 7,282 -3,636 0.00% 54,474
2013-12-11 2013-12-09 7.316 10,918 +3,636 0.00% 79,873
2013-11-14 2013-11-12 8.801 7,282 +7,273 0.00% 64,088
2013-09-03 2013-08-30 9.241 9 -7,273 0.00% 83
2013-08-26 2013-08-22 10.022 7,282 +129 0.00% 72,983
2013-08-23 2013-08-21 9.966 7,153 -10,716 0.00% 71,289
2013-08-22 2013-08-20 9.602 17,869 +10,716 0.00% 171,586
2013-08-13 2013-08-09 10.162 7,153 -1,429 0.00% 72,691
2013-08-12 2013-08-08 10.162 8,582 -5,715 0.00% 87,213
2013-08-08 2013-08-06 10.106 14,297 +3,572 0.00% 144,490
2013-08-06 2013-08-02 10.190 10,725 +7,144 0.00% 109,291
2013-08-05 2013-08-01 10.806 3,581 +3,572 0.00% 38,697
2012-11-09 2012-11-07 9.450 9 -1,388 0.00% 85
2012-10-17 2012-10-15 8.730 1,397 +1,388 0.00% 12,196
2012-05-07 2012-05-03 10.759 9 -3,318 0.00% 97
2012-05-04 2012-05-02 10.608 3,327 -3,318 0.00% 35,294
2012-04-18 2012-04-16 9.885 6,645 +3,318 0.00% 65,686
2012-04-11 2012-04-05 10.096 3,327 -3,318 0.00% 33,589
2012-03-29 2012-03-27 10.006 6,645 +3,318 0.00% 66,487
2012-03-15 2012-03-13 9.885 3,327 +3,318 0.00% 32,887
2011-08-25 2011-08-23 9.230 9 +1 0.00% 83
2011-07-26 2011-07-22 8.126 8 -3,262 0.00% 65
2011-07-12 2011-07-08 7.758 3,270 +3,262 0.00% 25,369
2011-06-01 2011-05-30 7.666 8 -32,611 0.00% 61
2011-05-11 2011-05-06 7.267 32,619 +960 0.00% 237,035
2011-05-06 2011-05-04 7.425 31,659 +31,651 0.00% 235,060
2011-03-17 2011-03-15 8.562 8 -3,165 0.00% 68
2011-03-01 2011-02-25 8.594 3,173 -28,486 0.00% 27,268
2011-02-28 2011-02-24 8.373 31,659 +28,486 0.00% 265,068
2011-02-25 2011-02-23 8.720 3,173 -47,477 0.00% 27,669
2011-02-23 2011-02-21 9.004 50,650 +47,477 0.00% 456,077
2011-02-14 2011-02-10 9.320 3,173 +3,165 0.00% 29,574
2011-02-11 2011-02-09 8.720 8 -3,165 0.00% 70
2011-01-13 2011-01-11 8.183 3,173 +3,165 0.00% 25,965
2009-08-20 2009-08-18 3.654 8 -7,756 0.00% 29
2009-08-19 2009-08-17 3.654 7,764 +7,756 0.00% 28,370
2009-06-12 2009-06-10 3.855 8 -2,983 0.00% 31
2009-06-11 2009-06-09 3.755 2,991 -20,881 0.00% 11,230
2009-06-10 2009-06-08 3.654 23,872 +20,881 0.00% 87,230
2009-06-08 2009-06-04 3.319 2,991 -8,949 0.00% 9,927
2009-06-05 2009-06-03 3.352 11,940 +2,983 0.00% 40,027
2009-05-21 2009-05-19 3.185 8,957 +8,949 0.00% 28,526
2009-05-12 2009-05-08 3.118 8 0.00% 25

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