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: BRADBURY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.830 905,000 +0 0.03% 2,561,150
2025-10-13 2025-10-09 3.050 905,000 +0 0.03% 2,760,250
2025-10-10 2025-10-08 2.890 905,000 +0 0.03% 2,615,450
2025-10-09 2025-10-06 2.780 905,000 +0 0.03% 2,515,900
2025-10-08 2025-10-03 2.680 905,000 +0 0.03% 2,425,400
2025-10-06 2025-10-02 2.740 905,000 +0 0.03% 2,479,700
2025-10-03 2025-09-30 2.710 905,000 +0 0.03% 2,452,550
2025-10-02 2025-09-29 2.450 905,000 +0 0.03% 2,217,250
2025-09-30 2025-09-26 2.360 905,000 +0 0.03% 2,135,800
2025-09-29 2025-09-25 2.400 905,000 +0 0.03% 2,172,000
2025-09-26 2025-09-24 2.200 905,000 +0 0.03% 1,991,000
2025-09-25 2025-09-23 2.190 905,000 +0 0.03% 1,981,950
2025-09-24 2025-09-22 2.190 905,000 +0 0.03% 1,981,950
2025-09-23 2025-09-19 2.210 905,000 +0 0.03% 2,000,050
2025-09-22 2025-09-18 2.160 905,000 +0 0.03% 1,954,800
2025-09-19 2025-09-17 2.220 905,000 +0 0.03% 2,009,100
2025-09-18 2025-09-16 2.230 905,000 +0 0.03% 2,018,150
2025-09-17 2025-09-15 2.320 905,000 +0 0.03% 2,099,600
2025-09-16 2025-09-12 2.360 905,000 +0 0.03% 2,135,800
2025-09-15 2025-09-11 2.220 905,000 +0 0.03% 2,009,100
2025-09-12 2025-09-10 2.200 905,000 +0 0.03% 1,991,000
2025-09-11 2025-09-09 2.280 905,000 +0 0.03% 2,063,400
2025-09-10 2025-09-08 2.330 905,000 +0 0.03% 2,108,650
2025-09-09 2025-09-05 2.310 905,000 +0 0.03% 2,090,550
2025-09-08 2025-09-04 2.280 905,000 +0 0.03% 2,063,400
2025-09-05 2025-09-03 2.400 905,000 +0 0.03% 2,172,000
2025-09-04 2025-09-02 2.370 905,000 +0 0.03% 2,144,850
2025-09-03 2025-09-01 2.440 905,000 +0 0.03% 2,208,200
2025-09-02 2025-08-29 2.270 905,000 +0 0.03% 2,054,350
2025-09-01 2025-08-28 2.240 905,000 +0 0.03% 2,027,200
2025-08-29 2025-08-27 2.260 905,000 +0 0.03% 2,045,300
2025-08-28 2025-08-26 2.330 905,000 +0 0.03% 2,108,650
2025-08-27 2025-08-25 2.360 905,000 +0 0.03% 2,135,800
2025-08-26 2025-08-22 2.230 905,000 +0 0.03% 2,018,150
2025-08-25 2025-08-21 2.290 905,000 +0 0.03% 2,072,450
2025-08-22 2025-08-20 2.280 905,000 +0 0.03% 2,063,400
2025-08-21 2025-08-19 2.300 905,000 +0 0.03% 2,081,500
2025-08-20 2025-08-18 2.200 905,000 +0 0.03% 1,991,000
2025-08-19 2025-08-15 2.260 905,000 +0 0.03% 2,045,300
2025-08-18 2025-08-14 2.210 905,000 +0 0.03% 2,000,050
2025-08-15 2025-08-13 2.090 905,000 +0 0.03% 1,891,450
2025-08-14 2025-08-12 2.030 905,000 +0 0.03% 1,837,150
2025-08-13 2025-08-11 2.050 905,000 +0 0.03% 1,855,250
2025-08-12 2025-08-08 1.890 905,000 +0 0.03% 1,710,450
2025-08-11 2025-08-07 1.790 905,000 +0 0.03% 1,619,950
2025-08-08 2025-08-06 1.730 905,000 +0 0.03% 1,565,650
2025-08-07 2025-08-05 1.700 905,000 +0 0.03% 1,538,500
2025-08-06 2025-08-04 1.690 905,000 +0 0.03% 1,529,450
2025-08-05 2025-08-01 1.680 905,000 +0 0.03% 1,520,400
2025-08-04 2025-07-31 1.700 905,000 +0 0.03% 1,538,500
2025-08-01 2025-07-30 1.740 905,000 +0 0.03% 1,574,700
2025-07-31 2025-07-29 1.780 905,000 +0 0.03% 1,610,900
2025-07-30 2025-07-28 1.780 905,000 +0 0.03% 1,610,900
2025-07-29 2025-07-25 1.800 905,000 +0 0.03% 1,629,000
2025-07-28 2025-07-24 1.933 905,000 +0 0.03% 1,749,750
2025-07-25 2025-07-23 1.882 905,000 +29,688 0.03% 1,702,965
2025-07-24 2025-07-22 1.923 875,312 +0 0.03% 1,683,300
2025-07-23 2025-07-21 1.882 875,312 +0 0.03% 1,647,100
2025-07-22 2025-07-18 1.820 875,312 +0 0.03% 1,592,800
2025-07-21 2025-07-17 1.809 875,312 +0 0.03% 1,583,750
2025-07-18 2025-07-16 1.809 875,312 +0 0.03% 1,583,750
2025-07-17 2025-07-15 1.789 875,312 +0 0.03% 1,565,650
2025-07-16 2025-07-14 1.799 875,312 +0 0.03% 1,574,700
2025-07-15 2025-07-11 1.768 875,312 +0 0.03% 1,547,550
2025-07-14 2025-07-10 1.768 875,312 +0 0.03% 1,547,550
2025-07-11 2025-07-09 1.727 875,312 +0 0.03% 1,511,350
2025-07-10 2025-07-08 1.716 875,312 +0 0.03% 1,502,300
2025-07-09 2025-07-07 1.685 875,312 +0 0.03% 1,475,150
2025-07-08 2025-07-04 1.706 875,312 +0 0.03% 1,493,250
2025-07-07 2025-07-03 1.737 875,312 +0 0.03% 1,520,400
2025-07-04 2025-07-02 1.706 875,312 +0 0.03% 1,493,250
2025-07-03 2025-06-30 1.675 875,312 +0 0.03% 1,466,100
2025-07-02 2025-06-27 1.654 875,312 +0 0.03% 1,448,000
2025-06-30 2025-06-26 1.654 875,312 +0 0.03% 1,448,000
2025-06-27 2025-06-25 1.654 875,312 +0 0.03% 1,448,000
2025-06-26 2025-06-24 1.623 875,312 +0 0.03% 1,420,850
2025-06-25 2025-06-23 1.603 875,312 +0 0.03% 1,402,750
2025-06-24 2025-06-20 1.572 875,312 +0 0.03% 1,375,600
2025-06-23 2025-06-19 1.572 875,312 +0 0.03% 1,375,600
2025-06-20 2025-06-18 1.613 875,312 +0 0.03% 1,411,800
2025-06-19 2025-06-17 1.634 875,312 +0 0.03% 1,429,900
2025-06-18 2025-06-16 1.634 875,312 +0 0.03% 1,429,900
2025-06-17 2025-06-13 1.634 875,312 +0 0.03% 1,429,900
2025-06-16 2025-06-12 1.644 875,312 +0 0.03% 1,438,950
2025-06-13 2025-06-11 1.644 875,312 +0 0.03% 1,438,950
2025-06-12 2025-06-10 1.613 875,312 +0 0.03% 1,411,800
2025-06-11 2025-06-09 1.623 875,312 +0 0.03% 1,420,850
2025-06-10 2025-06-06 1.603 875,312 +0 0.03% 1,402,750
2025-06-09 2025-06-05 1.592 875,312 +0 0.03% 1,393,700
2025-06-06 2025-06-04 1.582 875,312 +0 0.03% 1,384,650
2025-06-05 2025-06-03 1.572 875,312 +0 0.03% 1,375,600
2025-06-04 2025-06-02 1.541 875,312 +0 0.03% 1,348,450
2025-06-03 2025-05-30 1.582 875,312 +0 0.03% 1,384,650
2025-06-02 2025-05-29 1.592 875,312 +0 0.03% 1,393,700
2025-05-30 2025-05-28 1.572 875,312 +0 0.03% 1,375,600
2025-05-29 2025-05-27 1.572 875,312 +0 0.03% 1,375,600
2025-05-28 2025-05-26 1.561 875,312 +0 0.03% 1,366,550
2025-05-27 2025-05-23 1.561 875,312 +0 0.03% 1,366,550
2025-05-26 2025-05-22 1.561 875,312 +0 0.03% 1,366,550
2025-05-23 2025-05-21 1.572 875,312 +0 0.03% 1,375,600
2025-05-22 2025-05-20 1.582 875,312 +0 0.03% 1,384,650
2025-05-21 2025-05-19 1.572 875,312 +0 0.03% 1,375,600
2025-05-20 2025-05-16 1.582 875,312 +0 0.03% 1,384,650
2025-05-19 2025-05-15 1.592 875,312 +0 0.03% 1,393,700
2025-05-16 2025-05-14 1.592 875,312 +0 0.03% 1,393,700
2025-05-15 2025-05-13 1.572 875,312 +0 0.03% 1,375,600
2025-05-14 2025-05-12 1.572 875,312 +0 0.03% 1,375,600
2025-05-13 2025-05-09 1.541 875,312 +0 0.03% 1,348,450
2025-05-12 2025-05-08 1.541 875,312 +0 0.03% 1,348,450
2025-05-09 2025-05-07 1.551 875,312 +0 0.03% 1,357,500
2025-05-08 2025-05-06 1.541 875,312 +0 0.03% 1,348,450
2025-05-07 2025-05-02 1.520 875,312 +0 0.03% 1,330,350
2025-05-06 2025-04-30 1.520 875,312 +0 0.03% 1,330,350
2025-05-02 2025-04-29 1.520 875,312 +0 0.03% 1,330,350
2025-04-30 2025-04-28 1.530 875,312 +0 0.03% 1,339,400
2025-04-29 2025-04-25 1.530 875,312 +0 0.03% 1,339,400
2025-04-28 2025-04-24 1.520 875,312 +0 0.03% 1,330,350
2025-04-25 2025-04-23 1.541 875,312 +0 0.03% 1,348,450
2025-04-24 2025-04-22 1.510 875,312 +0 0.03% 1,321,300
2025-04-23 2025-04-17 1.499 875,312 +0 0.03% 1,312,250
2025-04-22 2025-04-16 1.489 875,312 +0 0.03% 1,303,200
2025-04-17 2025-04-15 1.520 875,312 +0 0.03% 1,330,350
2025-04-16 2025-04-14 1.530 875,312 +0 0.03% 1,339,400
2025-04-15 2025-04-11 1.520 875,312 +0 0.03% 1,330,350
2025-04-14 2025-04-10 1.510 875,312 +0 0.03% 1,321,300
2025-04-11 2025-04-09 1.530 875,312 +0 0.03% 1,339,400
2025-04-10 2025-04-08 1.468 875,312 +0 0.03% 1,285,100
2025-04-09 2025-04-07 1.437 875,312 +0 0.03% 1,257,950
2025-04-08 2025-04-03 1.623 875,312 +0 0.03% 1,420,850
2025-04-07 2025-04-02 1.644 875,312 +0 0.03% 1,438,950
2025-04-03 2025-04-01 1.603 875,312 +0 0.03% 1,402,750
2025-04-02 2025-03-31 1.592 875,312 +0 0.03% 1,393,700
2025-04-01 2025-03-28 1.675 875,312 +0 0.03% 1,466,100
2025-03-31 2025-03-27 1.685 875,312 +0 0.03% 1,475,150
2025-03-28 2025-03-26 1.716 875,312 +0 0.03% 1,502,300
2025-03-27 2025-03-25 1.727 875,312 +0 0.03% 1,511,350
2025-03-26 2025-03-24 1.727 875,312 +0 0.03% 1,511,350
2025-03-25 2025-03-21 1.706 875,312 +0 0.03% 1,493,250
2025-03-24 2025-03-20 1.737 875,312 +0 0.03% 1,520,400
2025-03-21 2025-03-19 1.758 875,312 +0 0.03% 1,538,500
2025-03-20 2025-03-18 1.758 875,312 +0 0.03% 1,538,500
2025-03-19 2025-03-17 1.758 875,312 +0 0.03% 1,538,500
2025-03-18 2025-03-14 1.737 875,312 +0 0.03% 1,520,400
2025-03-17 2025-03-13 1.716 875,312 +0 0.03% 1,502,300
2025-03-14 2025-03-12 1.685 875,312 +0 0.03% 1,475,150
2025-03-13 2025-03-11 1.696 875,312 +0 0.03% 1,484,200
2025-03-12 2025-03-10 1.675 875,312 +0 0.03% 1,466,100
2025-03-11 2025-03-07 1.675 875,312 +0 0.03% 1,466,100
2025-03-10 2025-03-06 1.665 875,312 +0 0.03% 1,457,050
2025-03-07 2025-03-05 1.644 875,312 +0 0.03% 1,438,950
2025-03-06 2025-03-04 1.634 875,312 +0 0.03% 1,429,900
2025-03-05 2025-03-03 1.623 875,312 +0 0.03% 1,420,850
2025-03-04 2025-02-28 1.654 875,312 +0 0.03% 1,448,000
2025-03-03 2025-02-27 1.685 875,312 +0 0.03% 1,475,150
2025-02-28 2025-02-26 1.675 875,312 +0 0.03% 1,466,100
2025-02-27 2025-02-25 1.644 875,312 +0 0.03% 1,438,950
2025-02-26 2025-02-24 1.665 875,312 +0 0.03% 1,457,050
2025-02-25 2025-02-21 1.623 875,312 +0 0.03% 1,420,850
2025-02-24 2025-02-20 1.613 875,312 +0 0.03% 1,411,800
2025-02-21 2025-02-19 1.623 875,312 +0 0.03% 1,420,850
2025-02-20 2025-02-18 1.634 875,312 +0 0.03% 1,429,900
2025-02-19 2025-02-17 1.623 875,312 +0 0.03% 1,420,850
2025-02-18 2025-02-14 1.634 875,312 +0 0.03% 1,429,900
2025-02-17 2025-02-13 1.603 875,312 +0 0.03% 1,402,750
2025-02-14 2025-02-12 1.634 875,312 +0 0.03% 1,429,900
2025-02-13 2025-02-11 1.592 875,312 +0 0.03% 1,393,700
2025-02-12 2025-02-10 1.613 875,312 +0 0.03% 1,411,800
2025-02-11 2025-02-07 1.613 875,312 +0 0.03% 1,411,800
2025-02-10 2025-02-06 1.603 875,312 +0 0.03% 1,402,750
2025-02-07 2025-02-05 1.582 875,312 +0 0.03% 1,384,650
2025-02-06 2025-02-04 1.592 875,312 +0 0.03% 1,393,700
2025-02-05 2025-02-03 1.561 875,312 +0 0.03% 1,366,550
2025-02-04 2025-01-28 1.572 875,312 +0 0.03% 1,375,600
2025-02-03 2025-01-24 1.613 875,312 +0 0.03% 1,411,800
2025-01-27 2025-01-23 1.592 875,312 +0 0.03% 1,393,700
2025-01-24 2025-01-22 1.572 875,312 +0 0.03% 1,375,600
2025-01-23 2025-01-21 1.592 875,312 +0 0.03% 1,393,700
2025-01-22 2025-01-20 1.592 875,312 +0 0.03% 1,393,700
2025-01-21 2025-01-17 1.582 875,312 +0 0.03% 1,384,650
2025-01-20 2025-01-16 1.582 875,312 +0 0.03% 1,384,650
2025-01-17 2025-01-15 1.572 875,312 +0 0.03% 1,375,600
2025-01-16 2025-01-14 1.582 875,312 +0 0.03% 1,384,650
2025-01-15 2025-01-13 1.530 875,312 +0 0.03% 1,339,400
2025-01-14 2025-01-10 1.541 875,312 +0 0.03% 1,348,450
2025-01-13 2025-01-09 1.582 875,312 +0 0.03% 1,384,650
2025-01-10 2025-01-08 1.582 875,312 +0 0.03% 1,384,650
2025-01-09 2025-01-07 1.613 875,312 +0 0.03% 1,411,800
2025-01-08 2025-01-06 1.613 875,312 +0 0.03% 1,411,800
2025-01-07 2025-01-03 1.613 875,312 +0 0.03% 1,411,800
2025-01-06 2025-01-02 1.634 875,312 +0 0.03% 1,429,900
2025-01-03 2024-12-31 1.696 875,312 +0 0.03% 1,484,200
2025-01-02 2024-12-27 1.716 875,312 +0 0.03% 1,502,300
2024-12-30 2024-12-24 1.706 875,312 +0 0.03% 1,493,250
2024-12-27 2024-12-20 1.665 875,312 +0 0.03% 1,457,050
2024-12-23 2024-12-19 1.675 875,312 +0 0.03% 1,466,100
2024-12-20 2024-12-18 1.685 875,312 +0 0.03% 1,475,150
2024-12-19 2024-12-17 1.675 875,312 +0 0.03% 1,466,100
2024-12-18 2024-12-16 1.665 875,312 +0 0.03% 1,457,050
2024-12-17 2024-12-13 1.665 875,312 +0 0.03% 1,457,050
2024-12-16 2024-12-12 1.706 875,312 +0 0.03% 1,493,250
2024-12-13 2024-12-11 1.706 875,312 +0 0.03% 1,493,250
2024-12-12 2024-12-10 1.716 875,312 +0 0.03% 1,502,300
2024-12-11 2024-12-09 1.747 875,312 +0 0.03% 1,529,450
2024-12-10 2024-12-06 1.706 875,312 +0 0.03% 1,493,250
2024-12-09 2024-12-05 1.706 875,312 +0 0.03% 1,493,250
2024-12-06 2024-12-04 1.706 875,312 +0 0.03% 1,493,250
2024-12-05 2024-12-03 1.706 875,312 +0 0.03% 1,493,250
2024-12-04 2024-12-02 1.706 875,312 +0 0.03% 1,493,250
2024-12-03 2024-11-29 1.696 875,312 +0 0.03% 1,484,200
2024-12-02 2024-11-28 1.665 875,312 +0 0.03% 1,457,050
2024-11-29 2024-11-27 1.685 875,312 +0 0.03% 1,475,150
2024-11-28 2024-11-26 1.644 875,312 +0 0.03% 1,438,950
2024-11-27 2024-11-25 1.675 875,312 +0 0.03% 1,466,100
2024-11-26 2024-11-22 1.706 875,312 +0 0.03% 1,493,250
2024-11-25 2024-11-21 1.727 875,312 +0 0.03% 1,511,350
2024-11-22 2024-11-20 1.747 875,312 +0 0.03% 1,529,450
2024-11-21 2024-11-19 1.737 875,312 +0 0.03% 1,520,400
2024-11-20 2024-11-18 1.758 875,312 +0 0.03% 1,538,500
2024-11-19 2024-11-15 1.685 875,312 +0 0.03% 1,475,150
2024-11-18 2024-11-14 1.696 875,312 +0 0.03% 1,484,200
2024-11-15 2024-11-13 1.747 875,312 +0 0.03% 1,529,450
2024-11-14 2024-11-12 1.747 875,312 +0 0.03% 1,529,450
2024-11-13 2024-11-11 1.820 875,312 +0 0.03% 1,592,800
2024-11-12 2024-11-08 1.851 875,312 +0 0.03% 1,619,950
2024-11-11 2024-11-07 1.882 875,312 +0 0.03% 1,647,100
2024-11-08 2024-11-06 1.830 875,312 +0 0.03% 1,601,850
2024-11-07 2024-11-05 1.820 875,312 +0 0.03% 1,592,800
2024-11-06 2024-11-04 1.789 875,312 +0 0.03% 1,565,650
2024-11-05 2024-11-01 1.778 875,312 +0 0.03% 1,556,600
2024-11-04 2024-10-31 1.727 875,312 +0 0.03% 1,511,350
2024-11-01 2024-10-30 1.716 875,312 +0 0.03% 1,502,300
2024-10-31 2024-10-29 1.706 875,312 +0 0.03% 1,493,250
2024-10-30 2024-10-28 1.747 875,312 +0 0.03% 1,529,450
2024-10-29 2024-10-25 1.716 875,312 +0 0.03% 1,502,300
2024-10-28 2024-10-24 1.706 875,312 +0 0.03% 1,493,250
2024-10-25 2024-10-23 1.737 875,312 +0 0.03% 1,520,400
2024-10-24 2024-10-22 1.747 875,312 +0 0.03% 1,529,450
2024-10-23 2024-10-21 1.768 875,312 +0 0.03% 1,547,550
2024-10-22 2024-10-18 1.768 875,312 +0 0.03% 1,547,550
2024-10-21 2024-10-17 1.685 875,312 +0 0.03% 1,475,150
2024-10-18 2024-10-16 1.747 875,312 +0 0.03% 1,529,450
2024-10-17 2024-10-15 1.716 875,312 +0 0.03% 1,502,300
2024-10-16 2024-10-14 1.778 875,312 +0 0.03% 1,556,600
2024-10-15 2024-10-10 1.789 875,312 +0 0.03% 1,565,650
2024-10-14 2024-10-09 1.665 875,312 +0 0.03% 1,457,050
2024-10-10 2024-10-08 1.737 875,312 +0 0.03% 1,520,400
2024-10-09 2024-10-07 2.120 875,312 +0 0.03% 1,855,250
2024-10-08 2024-10-04 1.913 875,312 +0 0.03% 1,674,250
2024-10-07 2024-10-03 1.809 875,312 +0 0.03% 1,583,750
2024-10-04 2024-10-02 1.778 875,312 +0 0.03% 1,556,600
2024-10-03 2024-09-30 1.644 875,312 +0 0.03% 1,438,950
2024-10-02 2024-09-27 1.520 875,312 +0 0.03% 1,330,350
2024-09-30 2024-09-26 1.458 875,312 +0 0.03% 1,276,050
2024-09-27 2024-09-25 1.385 875,312 +0 0.03% 1,212,700
2024-09-26 2024-09-24 1.365 875,312 +0 0.03% 1,194,600
2024-09-25 2024-09-23 1.313 875,312 +0 0.03% 1,149,350
2024-09-24 2024-09-20 1.323 875,312 +0 0.03% 1,158,400
2024-09-23 2024-09-19 1.292 875,312 +0 0.03% 1,131,250
2024-09-20 2024-09-17 1.241 875,312 +0 0.03% 1,086,000
2024-09-19 2024-09-16 1.251 875,312 +0 0.03% 1,095,050
2024-09-17 2024-09-13 1.241 875,312 +0 0.03% 1,086,000
2024-09-16 2024-09-12 1.241 875,312 +0 0.03% 1,086,000
2024-09-13 2024-09-11 1.230 875,312 +0 0.03% 1,076,950
2024-09-12 2024-09-10 1.251 875,312 +0 0.03% 1,095,050
2024-09-11 2024-09-09 1.282 875,312 +0 0.03% 1,122,200
2024-09-10 2024-09-05 1.313 875,312 +0 0.03% 1,149,350
2024-09-09 2024-09-04 1.303 875,312 +0 0.03% 1,140,300
2024-09-05 2024-09-03 1.365 875,312 +0 0.03% 1,194,600
2024-09-04 2024-09-02 1.375 875,312 +0 0.03% 1,203,650
2024-09-03 2024-08-30 1.416 875,312 +0 0.03% 1,239,850
2024-09-02 2024-08-29 1.489 875,312 +0 0.03% 1,303,200
2024-08-30 2024-08-28 1.510 875,312 +0 0.03% 1,321,300
2024-08-29 2024-08-27 1.530 875,312 +0 0.03% 1,339,400
2024-08-28 2024-08-26 1.499 875,312 +0 0.03% 1,312,250
2024-08-27 2024-08-23 1.510 875,312 +0 0.03% 1,321,300
2024-08-26 2024-08-22 1.530 875,312 +0 0.03% 1,339,400
2024-08-23 2024-08-21 1.530 875,312 +0 0.03% 1,339,400
2024-08-22 2024-08-20 1.551 875,312 +0 0.03% 1,357,500
2024-08-21 2024-08-19 1.551 875,312 +0 0.03% 1,357,500
2024-08-20 2024-08-16 1.541 875,312 +0 0.03% 1,348,450
2024-08-19 2024-08-15 1.530 875,312 +0 0.03% 1,339,400
2024-08-16 2024-08-14 1.520 875,312 +0 0.03% 1,330,350
2024-08-15 2024-08-13 1.510 875,312 +0 0.03% 1,321,300
2024-08-14 2024-08-12 1.510 875,312 +0 0.03% 1,321,300
2024-08-13 2024-08-09 1.510 875,312 +0 0.03% 1,321,300
2024-08-12 2024-08-08 1.510 875,312 +0 0.03% 1,321,300
2024-08-09 2024-08-07 1.510 875,312 +0 0.03% 1,321,300
2024-08-08 2024-08-06 1.499 875,312 +0 0.03% 1,312,250
2024-08-07 2024-08-05 1.489 875,312 +0 0.03% 1,303,200
2024-08-06 2024-08-02 1.530 875,312 +0 0.03% 1,339,400
2024-08-05 2024-08-01 1.551 875,312 +0 0.03% 1,357,500
2024-08-02 2024-07-31 1.551 875,312 +0 0.03% 1,357,500
2024-08-01 2024-07-30 1.510 875,312 +0 0.03% 1,321,300
2024-07-31 2024-07-29 1.530 875,312 +0 0.03% 1,339,400
2024-07-30 2024-07-26 1.530 875,312 +0 0.03% 1,339,400
2024-07-29 2024-07-25 1.510 875,312 +0 0.03% 1,321,300
2024-07-26 2024-07-24 1.551 875,312 +0 0.03% 1,357,500
2024-07-25 2024-07-23 1.678 875,312 +0 0.03% 1,469,025
2024-07-24 2024-07-22 1.700 875,312 +44,882 0.03% 1,488,103
2024-07-23 2024-07-19 1.689 830,430 +0 0.03% 1,402,750
2024-07-22 2024-07-18 1.733 830,430 +0 0.03% 1,438,950
2024-07-19 2024-07-17 1.711 830,430 +0 0.03% 1,420,850
2024-07-18 2024-07-16 1.744 830,430 +0 0.03% 1,448,000
2024-07-17 2024-07-15 1.765 830,430 +0 0.03% 1,466,100
2024-07-16 2024-07-12 1.765 830,430 +0 0.03% 1,466,100
2024-07-15 2024-07-11 1.776 830,430 +0 0.03% 1,475,150
2024-07-12 2024-07-10 1.744 830,430 +0 0.03% 1,448,000
2024-07-11 2024-07-09 1.776 830,430 +0 0.03% 1,475,150
2024-07-10 2024-07-08 1.776 830,430 +0 0.03% 1,475,150
2024-07-09 2024-07-05 1.798 830,430 +0 0.03% 1,493,250
2024-07-08 2024-07-04 1.798 830,430 +0 0.03% 1,493,250
2024-07-05 2024-07-03 1.798 830,430 +0 0.03% 1,493,250
2024-07-04 2024-07-02 1.722 830,430 +0 0.03% 1,429,900
2024-07-03 2024-06-28 1.744 830,430 +0 0.03% 1,448,000
2024-07-02 2024-06-27 1.722 830,430 +0 0.03% 1,429,900
2024-06-28 2024-06-26 1.755 830,430 +0 0.03% 1,457,050
2024-06-27 2024-06-25 1.765 830,430 +0 0.03% 1,466,100
2024-06-26 2024-06-24 1.755 830,430 +0 0.03% 1,457,050
2024-06-25 2024-06-21 1.787 830,430 +0 0.03% 1,484,200
2024-06-24 2024-06-20 1.820 830,430 +0 0.03% 1,511,350
2024-06-21 2024-06-19 1.831 830,430 +0 0.03% 1,520,400
2024-06-20 2024-06-18 1.809 830,430 +0 0.03% 1,502,300
2024-06-19 2024-06-17 1.809 830,430 +0 0.03% 1,502,300
2024-06-18 2024-06-14 1.831 830,430 +0 0.03% 1,520,400
2024-06-17 2024-06-13 1.798 830,430 +0 0.03% 1,493,250
2024-06-14 2024-06-12 1.831 830,430 +0 0.03% 1,520,400
2024-06-13 2024-06-11 1.809 830,430 +0 0.03% 1,502,300
2024-06-12 2024-06-07 1.874 830,430 +0 0.03% 1,556,600
2024-06-11 2024-06-06 1.853 830,430 +0 0.03% 1,538,500
2024-06-07 2024-06-05 1.864 830,430 +0 0.03% 1,547,550
2024-06-06 2024-06-04 1.907 830,430 +0 0.03% 1,583,750
2024-06-05 2024-06-03 1.853 830,430 +0 0.03% 1,538,500
2024-06-04 2024-05-31 1.853 830,430 +0 0.03% 1,538,500
2024-06-03 2024-05-30 1.853 830,430 +0 0.03% 1,538,500
2024-05-31 2024-05-29 1.864 830,430 +0 0.03% 1,547,550
2024-05-30 2024-05-28 1.896 830,430 +0 0.03% 1,574,700
2024-05-29 2024-05-27 1.885 830,430 +0 0.03% 1,565,650
2024-05-28 2024-05-24 1.853 830,430 +0 0.03% 1,538,500
2024-05-27 2024-05-23 1.853 830,430 +0 0.03% 1,538,500
2024-05-24 2024-05-22 1.918 830,430 +0 0.03% 1,592,800
2024-05-23 2024-05-21 1.885 830,430 +0 0.03% 1,565,650
2024-05-22 2024-05-20 1.962 830,430 +0 0.03% 1,629,000
2024-05-21 2024-05-17 1.940 830,430 +0 0.03% 1,610,900
2024-05-20 2024-05-16 1.896 830,430 +0 0.03% 1,574,700
2024-05-17 2024-05-14 1.874 830,430 +0 0.03% 1,556,600
2024-05-16 2024-05-13 1.874 830,430 +0 0.03% 1,556,600
2024-05-14 2024-05-10 1.798 830,430 +0 0.03% 1,493,250
2024-05-13 2024-05-09 1.722 830,430 +0 0.03% 1,429,900
2024-05-10 2024-05-08 1.667 830,430 +0 0.03% 1,384,650
2024-05-09 2024-05-07 1.700 830,430 +0 0.03% 1,411,800
2024-05-08 2024-05-06 1.689 830,430 +0 0.03% 1,402,750
2024-05-07 2024-05-03 1.656 830,430 +0 0.03% 1,375,600
2024-05-06 2024-05-02 1.646 830,430 +0 0.03% 1,366,550
2024-05-03 2024-04-30 1.667 830,430 +0 0.03% 1,384,650
2024-05-02 2024-04-29 1.733 830,430 +0 0.03% 1,438,950
2024-04-30 2024-04-26 1.722 830,430 +0 0.03% 1,429,900
2024-04-29 2024-04-25 1.667 830,430 +0 0.03% 1,384,650
2024-04-26 2024-04-24 1.667 830,430 +0 0.03% 1,384,650
2024-04-25 2024-04-23 1.646 830,430 +0 0.03% 1,366,550
2024-04-24 2024-04-22 1.678 830,430 +0 0.03% 1,393,700
2024-04-23 2024-04-19 1.678 830,430 +0 0.03% 1,393,700
2024-04-22 2024-04-18 1.667 830,430 +0 0.03% 1,384,650
2024-04-19 2024-04-17 1.667 830,430 +0 0.03% 1,384,650
2024-04-18 2024-04-16 1.624 830,430 +0 0.03% 1,348,450
2024-04-17 2024-04-15 1.700 830,430 +0 0.03% 1,411,800
2024-04-16 2024-04-12 1.646 830,430 +0 0.03% 1,366,550
2024-04-15 2024-04-11 1.700 830,430 +0 0.03% 1,411,800
2024-04-12 2024-04-10 1.678 830,430 +0 0.03% 1,393,700
2024-04-11 2024-04-09 1.678 830,430 +0 0.03% 1,393,700
2024-04-10 2024-04-08 1.722 830,430 +0 0.03% 1,429,900
2024-04-09 2024-04-05 1.635 830,430 +0 0.03% 1,357,500
2024-04-08 2024-04-03 1.776 830,430 +183,520 0.03% 1,475,150
2023-07-27 2023-07-25 2.273 646,910 +29,679 0.02% 1,470,408
2023-05-18 2023-05-16 2.467 617,231 -8,756 0.02% 1,522,799
2023-05-16 2023-05-12 2.479 625,987 +8,756 0.02% 1,551,551
2023-01-05 2023-01-03 1.999 617,231 -8,756 0.02% 1,233,749
2022-12-14 2022-12-12 2.102 625,987 +8,756 0.02% 1,315,601
2022-12-05 2022-12-01 1.953 617,231 -6,129 0.02% 1,205,549
2022-12-01 2022-11-29 1.999 623,360 +6,129 0.02% 1,246,000
2022-07-29 2022-07-27 2.132 617,231 +31,870 0.02% 1,315,790
2022-04-20 2022-04-14 2.565 585,361 -83,030 0.02% 1,501,651
2022-04-12 2022-04-08 2.638 668,391 -830 0.03% 1,762,951
2022-04-11 2022-04-07 2.445 669,221 +83,030 0.03% 1,636,180
2022-04-08 2022-04-06 2.529 586,191 +83,030 0.02% 1,482,600
2022-04-07 2022-04-04 2.589 503,161 +830 0.02% 1,302,900
2022-03-23 2022-03-21 2.553 502,331 +83,030 0.02% 1,282,600
2022-03-08 2022-03-04 2.866 419,301 +83,030 0.02% 1,201,900
2022-03-04 2022-03-02 2.830 336,271 +83,030 0.01% 951,750
2022-02-16 2022-02-14 2.758 253,241 +83,030 0.01% 698,450
2021-09-21 2021-09-17 3.348 170,211 -166,060 0.01% 569,899
2021-08-27 2021-08-25 3.360 336,271 -166,060 0.01% 1,129,950
2021-07-29 2021-07-27 2.626 502,331 +166,060 0.02% 1,318,900
2021-07-22 2021-07-20 2.742 336,271 +14,300 0.01% 922,114
2021-06-02 2021-05-31 2.289 321,971 +79,499 0.01% 737,100
2021-05-31 2021-05-27 2.365 242,472 +158,998 0.01% 573,400
2021-02-24 2021-02-22 2.893 83,474 -79,499 0.00% 241,500
2020-12-22 2020-12-18 1.849 162,973 +79,499 0.01% 301,350
2020-07-23 2020-07-21 1.969 83,474 +4,539 0.00% 164,335
2020-01-06 2020-01-02 2.381 78,935 +1,503 0.00% 187,949
2019-10-28 2019-10-24 2.301 77,432 -22,553 0.00% 178,190
2019-07-23 2019-07-19 2.852 99,985 +3,926 0.00% 285,176
2018-07-26 2018-07-24 3.171 96,059 -7,223 0.00% 304,569
2018-07-23 2018-07-19 3.164 103,282 +3,857 0.00% 326,806
2018-01-25 2018-01-23 3.553 99,425 +6,953 0.00% 353,211
2017-09-25 2017-09-21 3.869 92,472 -6,953 0.00% 357,771
2017-09-18 2017-09-14 3.811 99,425 +6,953 0.00% 378,952
2017-08-21 2017-08-17 3.740 92,472 +20,858 0.00% 345,801
2017-07-31 2017-07-27 4.015 71,614 +1,836 0.00% 287,530
2016-11-24 2016-11-22 4.015 69,778 -8,130 0.00% 280,159
2016-10-28 2016-10-26 3.956 77,908 -6,774 0.00% 308,201
2016-09-21 2016-09-19 3.941 84,682 -6,775 0.00% 333,748
2016-06-21 2016-06-17 3.115 91,457 +6,775 0.00% 284,850
2016-05-06 2016-05-04 3.558 84,682 +2,467 0.00% 301,278
2016-05-05 2016-05-03 3.543 82,215 -6,577 0.00% 291,251
2015-07-22 2015-07-20 4.707 88,792 +1,896 0.00% 417,974
2015-06-16 2015-06-12 6.385 86,896 -3,219 0.00% 554,848
2015-06-10 2015-06-08 6.261 90,115 +3,219 0.00% 564,202
2015-05-29 2015-05-27 6.541 86,896 -644 0.00% 568,348
2015-05-28 2015-05-26 6.603 87,540 +644 0.00% 578,000
2015-04-27 2015-04-23 6.743 86,896 -991,262 0.00% 585,898
2015-04-24 2015-04-22 6.556 1,078,158 +991,262 0.06% 7,068,503
2015-04-16 2015-04-14 6.028 86,896 -644 0.00% 523,798
2015-04-15 2015-04-13 6.323 87,540 +644 0.00% 553,520
2015-04-14 2015-04-10 6.137 86,896 -1,288 0.00% 533,248
2015-04-10 2015-04-08 6.028 88,184 -1,287 0.00% 531,562
2014-11-06 2014-11-04 3.651 89,471 -6,437 0.00% 326,650
2014-10-23 2014-10-21 3.263 95,908 -643 0.01% 312,901
2014-10-22 2014-10-20 3.294 96,551 +643 0.01% 317,999
2014-07-30 2014-07-28 2.641 95,908 -2,574 0.01% 253,301
2014-07-24 2014-07-22 2.795 98,482 +4,323 0.01% 275,242
2014-06-04 2014-05-30 2.372 94,159 -615 0.01% 223,380
2014-06-03 2014-05-29 2.356 94,774 +615 0.01% 223,299
2014-03-20 2014-03-18 2.096 94,159 -1,231 0.01% 197,370
2014-03-19 2014-03-17 2.129 95,390 +1,231 0.01% 203,050
2013-10-23 2013-10-21 2.437 94,159 -615 0.01% 229,500
2013-09-25 2013-09-23 2.502 94,774 -1,847 0.01% 237,159
2013-09-24 2013-09-19 2.486 96,621 +1,847 0.01% 240,211
2013-01-14 2013-01-10 2.941 94,774 -30,771 0.01% 278,739
2012-10-19 2012-10-17 2.421 125,545 -12,309 0.01% 303,959
2012-10-16 2012-10-12 2.372 137,854 +12,309 0.01% 327,041
2012-02-16 2012-02-14 3.412 125,545 +6,154 0.01% 428,399
2011-11-01 2011-10-28 2.811 119,391 -15,386 0.01% 335,620
2011-10-31 2011-10-27 2.795 134,777 +15,386 0.01% 376,681
2011-05-16 2011-05-12 5.375 119,391 -6,388 0.01% 641,669
2011-04-18 2011-04-14 5.672 125,779 -12,094 0.01% 713,442
2011-04-06 2011-04-01 5.540 137,873 +12,094 0.01% 763,801
2011-02-11 2011-02-09 5.573 125,779 -6,047 0.01% 700,962
2011-01-10 2011-01-06 5.804 131,826 -3,023 0.01% 765,182
2011-01-05 2011-01-03 5.738 134,849 +3,023 0.01% 773,809
2010-12-08 2010-12-06 5.689 131,826 -1,814 0.01% 749,922
2010-12-07 2010-12-03 5.738 133,640 +1,814 0.01% 766,871
2010-11-17 2010-11-15 5.838 131,826 -1,814 0.01% 769,542
2010-11-16 2010-11-12 5.887 133,640 +1,814 0.01% 786,761
2010-06-17 2010-06-14 5.871 131,826 -1,814 0.01% 773,902
2010-05-12 2010-05-10 6.301 133,640 -6,047 0.01% 842,011
2010-05-10 2010-05-06 6.069 139,687 -2,419 0.01% 847,771
2010-05-07 2010-05-05 6.334 142,106 -12,094 0.01% 900,052
2010-05-03 2010-04-29 6.681 154,200 +12,094 0.01% 1,030,201
2010-04-20 2010-04-16 7.045 142,106 +6,047 0.01% 1,001,102
2010-04-16 2010-04-14 7.094 136,059 -604 0.01% 965,253
2010-04-14 2010-04-12 7.144 136,663 +604 0.01% 976,318
2010-04-08 2010-04-01 7.177 136,059 -24,188 0.01% 976,503
2010-03-31 2010-03-29 7.177 160,247 -13,908 0.01% 1,150,101
2010-03-26 2010-03-24 7.012 174,155 -36,282 0.01% 1,221,120
2010-03-24 2010-03-22 7.012 210,437 +74,378 0.01% 1,475,518
2010-03-23 2010-03-19 7.342 136,059 -60,470 0.01% 999,003
2010-03-22 2010-03-18 6.946 196,529 +60,470 0.01% 1,364,999
2010-03-16 2010-03-12 7.045 136,059 +3,024 0.01% 958,503
2010-03-10 2010-03-08 7.194 133,035 -136,059 0.01% 956,999
2010-03-08 2010-03-04 7.541 269,094 +136,059 0.02% 2,029,202
2010-02-08 2010-02-04 7.210 133,035 -605 0.01% 959,199
2010-01-25 2010-01-21 7.227 133,640 -12,094 0.01% 965,771
2010-01-21 2010-01-19 7.624 145,734 +12,094 0.01% 1,111,011
2010-01-14 2010-01-12 8.202 133,640 -60,470 0.01% 1,096,162
2009-12-18 2009-12-16 7.739 194,110 +60,470 0.01% 1,502,278
2009-12-17 2009-12-15 8.037 133,640 +30,235 0.01% 1,074,062
2009-12-11 2009-12-09 8.285 103,405 -2,418 0.01% 856,714
2009-12-08 2009-12-04 8.401 105,823 -605 0.01% 888,997
2009-12-07 2009-12-03 8.401 106,428 -2,419 0.01% 894,079
2009-12-03 2009-12-01 8.434 108,847 +4,838 0.01% 918,001
2009-11-23 2009-11-19 8.583 104,009 -6,047 0.01% 892,678
2009-11-19 2009-11-17 8.599 110,056 -26,607 0.01% 946,397
2009-11-18 2009-11-16 8.583 136,663 +5,442 0.01% 1,172,937
2009-11-17 2009-11-13 8.450 131,221 +605 0.01% 1,108,870
2009-11-11 2009-11-09 8.632 130,616 -605 0.01% 1,127,518
2009-11-05 2009-11-03 8.781 131,221 -12,094 0.01% 1,152,270
2009-11-04 2009-11-02 8.963 143,315 -18,141 0.01% 1,284,539
2009-11-03 2009-10-30 8.682 161,456 +12,094 0.01% 1,401,748
2009-11-02 2009-10-29 8.202 149,362 +12,094 0.01% 1,225,119
2009-10-28 2009-10-23 8.401 137,268 +6,047 0.01% 1,153,160
2009-10-21 2009-10-19 8.500 131,221 -79,216 0.01% 1,115,380
2009-10-20 2009-10-16 8.401 210,437 +5,442 0.01% 1,767,837
2009-10-15 2009-10-13 9.062 204,995 -30,235 0.01% 1,857,720
2009-10-14 2009-10-12 9.095 235,230 -32,050 0.01% 2,139,498
2009-10-13 2009-10-09 9.046 267,280 +18,142 0.02% 2,417,743
2009-10-12 2009-10-08 9.228 249,138 +20,559 0.01% 2,298,956
2009-10-09 2009-10-07 9.013 228,579 +9,071 0.01% 2,060,104
2009-10-08 2009-10-06 9.013 219,508 +33,259 0.01% 1,978,351
2009-10-07 2009-10-05 8.765 186,249 +6,047 0.01% 1,632,399
2009-10-06 2009-10-02 8.715 180,202 -12,094 0.01% 1,570,459
2009-10-05 2009-09-30 8.698 192,296 +3,023 0.01% 1,672,678
2009-10-02 2009-09-29 8.798 189,273 -3,023 0.01% 1,665,163
2009-09-30 2009-09-28 8.913 192,296 +2,419 0.01% 1,714,018
2009-09-29 2009-09-25 9.393 189,877 +84,658 0.01% 1,783,516
2009-09-28 2009-09-24 9.277 105,219 0.01% 976,143

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