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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.220 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.330 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.390 0 +0
2025-08-15 2025-08-13 1.400 0 +0
2025-08-14 2025-08-12 1.390 0 +0
2025-08-13 2025-08-11 1.260 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.170 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.170 0 +0
2025-08-06 2025-08-04 1.170 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.220 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.140 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.030 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.040 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.050 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.040 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 1.090 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.133 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.154 0 +0
2025-06-12 2025-06-10 1.144 0 +0
2025-06-11 2025-06-09 1.123 0 +0
2025-06-10 2025-06-06 1.204 0 +0
2025-06-09 2025-06-05 1.184 0 +0
2025-06-06 2025-06-04 1.184 0 +0
2025-06-05 2025-06-03 1.113 0 +0
2025-06-04 2025-06-02 1.083 0 +0
2025-06-03 2025-05-30 1.093 0 +0
2025-06-02 2025-05-29 1.093 0 +0
2025-05-30 2025-05-28 1.103 0 +0
2025-05-29 2025-05-27 1.063 0 +0
2025-05-28 2025-05-26 1.052 0 +0
2025-05-27 2025-05-23 1.042 0 +0
2025-05-26 2025-05-22 1.042 0 +0
2025-05-23 2025-05-21 1.063 0 +0
2025-05-22 2025-05-20 1.063 0 +0
2025-05-21 2025-05-19 1.042 0 +0
2025-05-20 2025-05-16 1.032 0 +0
2025-05-19 2025-05-15 1.022 0 +0
2025-05-16 2025-05-14 1.032 0 +0
2025-05-15 2025-05-13 1.042 0 +0
2025-05-14 2025-05-12 1.022 0 +0
2025-05-13 2025-05-09 1.012 0 +0
2025-05-12 2025-05-08 1.042 0 +0
2025-05-09 2025-05-07 1.073 0 +0
2025-05-08 2025-05-06 1.052 0 +0
2025-05-07 2025-05-02 1.042 0 +0
2025-05-06 2025-04-30 1.032 0 +0
2025-05-02 2025-04-29 1.032 0 +0
2025-04-30 2025-04-28 1.032 0 +0
2025-04-29 2025-04-25 1.052 0 +0
2025-04-28 2025-04-24 1.052 0 +0
2025-04-25 2025-04-23 1.052 0 +0
2025-04-24 2025-04-22 1.073 0 +0
2025-04-23 2025-04-17 1.093 0 +0
2025-04-22 2025-04-16 1.093 0 +0
2025-04-17 2025-04-15 1.113 0 +0
2025-04-16 2025-04-14 1.164 0 +0
2025-04-15 2025-04-11 1.103 0 +0
2025-04-14 2025-04-10 1.133 0 +0
2025-04-11 2025-04-09 1.103 0 +0
2025-04-10 2025-04-08 1.063 0 +0
2025-04-09 2025-04-07 1.002 0 +0
2025-04-08 2025-04-03 1.083 0 +0
2025-04-07 2025-04-02 1.093 0 +0
2025-04-03 2025-04-01 1.093 0 +0
2025-04-02 2025-03-31 1.103 0 +0
2025-04-01 2025-03-28 1.144 0 +0
2025-03-31 2025-03-27 1.144 0 +0
2025-03-28 2025-03-26 1.154 0 +0
2025-03-27 2025-03-25 1.174 0 +0
2025-03-26 2025-03-24 1.133 0 +0
2025-03-25 2025-03-21 1.144 0 +0
2025-03-24 2025-03-20 1.164 0 +0
2025-03-21 2025-03-19 1.174 0 +0
2025-03-20 2025-03-18 1.194 0 +0
2025-03-19 2025-03-17 1.194 0 +0
2025-03-18 2025-03-14 1.194 0 +0
2025-03-17 2025-03-13 1.144 0 +0
2025-03-14 2025-03-12 1.144 0 +0
2025-03-13 2025-03-11 1.154 0 +0
2025-03-12 2025-03-10 1.113 0 +0
2025-03-11 2025-03-07 1.103 0 +0
2025-03-10 2025-03-06 1.154 0 +0
2025-03-07 2025-03-05 1.174 0 +0
2025-03-06 2025-03-04 1.144 0 +0
2025-03-05 2025-03-03 1.164 0 +0
2025-03-04 2025-02-28 1.113 0 +0
2025-03-03 2025-02-27 1.154 0 +0
2025-02-28 2025-02-26 1.073 0 +0
2025-02-27 2025-02-25 1.073 0 +0
2025-02-26 2025-02-24 1.083 0 +0
2025-02-25 2025-02-21 1.063 0 +0
2025-02-24 2025-02-20 1.073 0 +0
2025-02-21 2025-02-19 1.083 0 +0
2025-02-20 2025-02-18 1.032 0 +0
2025-02-19 2025-02-17 1.032 0 +0
2025-02-18 2025-02-14 1.022 0 +0
2025-02-17 2025-02-13 0.992 0 +0
2025-02-14 2025-02-12 1.002 0 +0
2025-02-13 2025-02-11 0.982 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.931 0 +0
2025-02-07 2025-02-05 0.941 0 +0
2025-02-06 2025-02-04 0.941 0 +0
2025-02-05 2025-02-03 0.880 0 +0
2025-02-04 2025-01-28 0.921 0 +0
2025-02-03 2025-01-24 0.891 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.901 0 +0
2025-01-23 2025-01-21 0.891 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.840 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.860 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.850 0 +0
2025-01-10 2025-01-08 0.850 0 +0
2025-01-09 2025-01-07 0.870 0 +0
2025-01-08 2025-01-06 0.880 0 +0
2025-01-07 2025-01-03 0.891 0 +0
2025-01-06 2025-01-02 0.911 0 +0
2025-01-03 2024-12-31 0.931 0 +0
2025-01-02 2024-12-27 0.891 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.911 0 +0
2024-12-20 2024-12-18 0.931 0 +0
2024-12-19 2024-12-17 0.911 0 +0
2024-12-18 2024-12-16 0.901 0 +0
2024-12-17 2024-12-13 0.901 0 +0
2024-12-16 2024-12-12 0.921 0 +0
2024-12-13 2024-12-11 0.911 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.870 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.850 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.799 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.810 0 +0
2024-11-27 2024-11-25 0.810 0 +0
2024-11-26 2024-11-22 0.820 0 +0
2024-11-25 2024-11-21 0.850 0 +0
2024-11-22 2024-11-20 0.870 0 +0
2024-11-21 2024-11-19 0.860 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.860 0 +0
2024-11-15 2024-11-13 0.891 0 +0
2024-11-14 2024-11-12 0.880 0 +0
2024-11-13 2024-11-11 0.901 0 +0
2024-11-12 2024-11-08 0.891 0 +0
2024-11-11 2024-11-07 0.921 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.830 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.891 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.850 0 +0
2024-10-22 2024-10-18 0.850 0 +0
2024-10-21 2024-10-17 0.820 0 +0
2024-10-18 2024-10-16 0.840 0 +0
2024-10-17 2024-10-15 0.840 0 +0
2024-10-16 2024-10-14 0.870 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.870 0 +0
2024-10-10 2024-10-08 0.891 0 +0
2024-10-09 2024-10-07 1.032 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.931 0 +0
2024-10-04 2024-10-02 1.042 0 +0
2024-10-03 2024-09-30 0.992 0 +0
2024-10-02 2024-09-27 0.921 0 +0
2024-09-30 2024-09-26 0.810 0 +0
2024-09-27 2024-09-25 0.759 0 +0
2024-09-26 2024-09-24 0.789 0 +0
2024-09-25 2024-09-23 0.769 0 +0
2024-09-24 2024-09-20 0.769 0 +0
2024-09-23 2024-09-19 0.759 0 +0
2024-09-20 2024-09-17 0.749 0 +0
2024-09-19 2024-09-16 0.749 0 +0
2024-09-17 2024-09-13 0.739 0 +0
2024-09-16 2024-09-12 0.729 0 +0
2024-09-13 2024-09-11 0.708 0 +0
2024-09-12 2024-09-10 0.698 0 +0
2024-09-11 2024-09-09 0.719 0 +0
2024-09-10 2024-09-05 0.719 0 +0
2024-09-09 2024-09-04 0.719 0 +0
2024-09-05 2024-09-03 0.688 0 +0
2024-09-04 2024-09-02 0.678 0 +0
2024-09-03 2024-08-30 0.668 0 +0
2024-09-02 2024-08-29 0.668 0 +0
2024-08-30 2024-08-28 0.668 0 +0
2024-08-29 2024-08-27 0.678 0 +0
2024-08-28 2024-08-26 0.678 0 +0
2024-08-27 2024-08-23 0.668 0 +0
2024-08-26 2024-08-22 0.678 0 +0
2024-08-23 2024-08-21 0.688 0 +0
2024-08-22 2024-08-20 0.668 0 +0
2024-08-21 2024-08-19 0.668 0 +0
2024-08-20 2024-08-16 0.678 0 +0
2024-08-19 2024-08-15 0.648 0 +0
2024-08-16 2024-08-14 0.648 0 +0
2024-08-15 2024-08-13 0.638 0 +0
2024-08-14 2024-08-12 0.648 0 +0
2024-08-13 2024-08-09 0.638 0 +0
2024-08-12 2024-08-08 0.617 0 +0
2024-08-09 2024-08-07 0.648 0 +0
2024-08-08 2024-08-06 0.648 0 +0
2024-08-07 2024-08-05 0.638 0 +0
2024-08-06 2024-08-02 0.688 0 +0
2024-08-05 2024-08-01 0.668 0 +0
2024-08-02 2024-07-31 0.678 0 +0
2024-08-01 2024-07-30 0.658 0 +0
2024-07-31 2024-07-29 0.648 0 +0
2024-07-30 2024-07-26 0.658 0 +0
2024-07-29 2024-07-25 0.668 0 +0
2024-07-26 2024-07-24 0.648 0 +0
2024-07-25 2024-07-23 0.648 0 +0
2024-07-24 2024-07-22 0.658 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.688 0 +0
2024-07-19 2024-07-17 0.688 0 +0
2024-07-18 2024-07-16 0.688 0 +0
2024-07-17 2024-07-15 0.698 0 +0
2024-07-16 2024-07-12 0.688 0 +0
2024-07-15 2024-07-11 0.688 0 +0
2024-07-12 2024-07-10 0.688 0 +0
2024-07-11 2024-07-09 0.688 0 +0
2024-07-10 2024-07-08 0.708 0 +0
2024-07-09 2024-07-05 0.719 0 +0
2024-07-08 2024-07-04 0.708 0 +0
2024-07-05 2024-07-03 0.719 0 +0
2024-07-04 2024-07-02 0.719 0 +0
2024-07-03 2024-06-28 0.708 0 +0
2024-07-02 2024-06-27 0.708 0 +0
2024-06-28 2024-06-26 0.698 0 +0
2024-06-27 2024-06-25 0.698 0 +0
2024-06-26 2024-06-24 0.698 0 +0
2024-06-25 2024-06-21 0.698 0 +0
2024-06-24 2024-06-20 0.708 0 +0
2024-06-21 2024-06-19 0.708 0 +0
2024-06-20 2024-06-18 0.708 0 +0
2024-06-19 2024-06-17 0.719 0 +0
2024-06-18 2024-06-14 0.719 0 +0
2024-06-17 2024-06-13 0.713 0 +0
2024-06-14 2024-06-12 0.724 0 +0
2024-06-13 2024-06-11 0.734 0 +0
2024-06-12 2024-06-07 0.764 0 +0
2024-06-11 2024-06-06 0.775 0 +0
2024-06-07 2024-06-05 0.785 0 +0
2024-06-06 2024-06-04 0.795 0 +0
2024-06-05 2024-06-03 0.805 0 +0
2024-06-04 2024-05-31 0.775 0 +0
2024-06-03 2024-05-30 0.805 0 +0
2024-05-31 2024-05-29 0.815 0 +0
2024-05-30 2024-05-28 0.826 0 +0
2024-05-29 2024-05-27 0.795 0 +0
2024-05-28 2024-05-24 0.764 0 +0
2024-05-27 2024-05-23 0.754 0 +0
2024-05-24 2024-05-22 0.754 0 +0
2024-05-23 2024-05-21 0.744 0 +0
2024-05-22 2024-05-20 0.754 0 +0
2024-05-21 2024-05-17 0.754 0 +0
2024-05-20 2024-05-16 0.734 0 +0
2024-05-17 2024-05-14 0.724 0 +0
2024-05-16 2024-05-13 0.724 0 +0
2024-05-14 2024-05-10 0.703 0 +0
2024-05-13 2024-05-09 0.673 0 +0
2024-05-10 2024-05-08 0.673 0 +0
2024-05-09 2024-05-07 0.683 0 +0
2024-05-08 2024-05-06 0.662 0 +0
2024-05-07 2024-05-03 0.662 0 +0
2024-05-06 2024-05-02 0.662 0 +0
2024-05-03 2024-04-30 0.662 0 +0
2024-05-02 2024-04-29 0.673 0 +0
2024-04-30 2024-04-26 0.652 0 +0
2024-04-29 2024-04-25 0.632 0 +0
2024-04-26 2024-04-24 0.632 0 +0
2024-04-25 2024-04-23 0.642 0 +0
2024-04-24 2024-04-22 0.632 0 +0
2024-04-23 2024-04-19 0.642 0 +0
2024-04-22 2024-04-18 0.642 0 +0
2024-04-19 2024-04-17 0.652 0 +0
2024-04-18 2024-04-16 0.652 0 +0
2024-04-17 2024-04-15 0.662 0 +0
2024-04-16 2024-04-12 0.662 0 +0
2024-04-15 2024-04-11 0.673 0 +0
2024-04-12 2024-04-10 0.693 0 +0
2024-04-11 2024-04-09 0.673 0 +0
2024-04-10 2024-04-08 0.683 0 +0
2024-04-09 2024-04-05 0.662 0 +0
2024-04-08 2024-04-03 0.683 0 +0
2024-04-05 2024-04-02 0.693 0 +0
2024-04-03 2024-03-28 0.662 0 +0
2024-04-02 2024-03-27 0.662 0 +0
2024-03-28 2024-03-26 0.703 0 +0
2024-03-27 2024-03-25 0.703 0 +0
2024-03-26 2024-03-22 0.713 0 +0
2024-03-25 2024-03-21 0.713 0 +0
2024-03-22 2024-03-20 0.703 0 +0
2024-03-21 2024-03-19 0.703 0 +0
2024-03-20 2024-03-18 0.693 0 +0
2024-03-19 2024-03-15 0.683 0 +0
2024-03-18 2024-03-14 0.683 0 +0
2024-03-15 2024-03-13 0.683 0 +0
2024-03-14 2024-03-12 0.703 0 +0
2024-03-13 2024-03-11 0.683 0 +0
2024-03-12 2024-03-08 0.683 0 +0
2024-03-11 2024-03-07 0.683 0 +0
2024-03-08 2024-03-06 0.683 0 +0
2024-03-07 2024-03-05 0.683 0 +0
2024-03-06 2024-03-04 0.703 0 +0
2024-03-05 2024-03-01 0.703 0 +0
2024-03-04 2024-02-29 0.662 0 +0
2024-03-01 2024-02-28 0.693 0 +0
2024-02-29 2024-02-27 0.713 0 +0
2024-02-28 2024-02-26 0.713 0 +0
2024-02-27 2024-02-23 0.724 0 +0
2024-02-26 2024-02-22 0.713 0 +0
2024-02-23 2024-02-21 0.734 0 +0
2024-02-22 2024-02-20 0.713 0 +0
2024-02-21 2024-02-19 0.693 0 +0
2024-02-20 2024-02-16 0.713 0 +0
2024-02-19 2024-02-15 0.683 0 +0
2024-02-16 2024-02-14 0.693 0 +0
2024-02-15 2024-02-09 0.703 0 +0
2024-02-14 2024-02-07 0.683 0 +0
2024-02-08 2024-02-06 0.703 0 +0
2024-02-07 2024-02-05 0.693 0 -637,749
2023-06-08 2023-06-06 0.934 637,749 +11,222 0.01% 595,478
2023-03-24 2023-03-22 1.141 626,527 -19,278 0.01% 715,000
2022-06-10 2022-06-08 1.246 645,805 +16,896 0.01% 804,960
2022-01-12 2022-01-10 1.470 628,909 -9,387 0.01% 924,600
2021-12-10 2021-12-08 1.385 638,296 +9,387 0.01% 884,000
2021-10-07 2021-10-05 1.513 628,909 -3,755 0.01% 951,400
2021-08-30 2021-08-26 1.577 632,664 -46,933 0.01% 997,520
2021-08-27 2021-08-25 1.609 679,597 +46,933 0.01% 1,093,240
2021-07-21 2021-07-19 1.694 632,664 +19,712 0.01% 1,071,660
2021-07-16 2021-07-14 1.854 612,952 +939 0.01% 1,136,221
2021-07-12 2021-07-08 1.736 612,013 -5,632 0.01% 1,062,760
2021-07-09 2021-07-07 1.854 617,645 +5,632 0.01% 1,144,920
2021-07-08 2021-07-06 1.950 612,013 +939 0.01% 1,193,160
2021-07-07 2021-07-05 1.896 611,074 -2,816 0.01% 1,158,779
2021-07-05 2021-06-30 1.832 613,890 +3,754 0.01% 1,124,879
2021-06-04 2021-06-02 2.082 610,136 +7,722 0.01% 1,270,582
2021-03-09 2021-03-05 2.590 602,414 -22,243 0.01% 1,560,001
2021-03-04 2021-03-02 2.697 624,657 +22,243 0.01% 1,685,001
2021-01-15 2021-01-13 2.849 602,414 -37,071 0.01% 1,716,001
2021-01-14 2021-01-12 2.913 639,485 +37,071 0.01% 1,862,999
2020-12-09 2020-12-07 1.640 602,414 -46,339 0.01% 988,001
2020-12-08 2020-12-04 1.662 648,753 +46,339 0.01% 1,078,000
2020-09-25 2020-09-23 1.155 602,414 -18,535 0.01% 695,500
2020-09-01 2020-08-28 1.273 620,949 -185,358 0.01% 790,599
2020-08-28 2020-08-26 1.273 806,307 -203,894 0.01% 1,026,599
2020-08-27 2020-08-25 1.219 1,010,201 -92,679 0.02% 1,231,700
2020-08-18 2020-08-14 1.219 1,102,880 +18,536 0.02% 1,344,700
2020-08-14 2020-08-12 1.176 1,084,344 +481,930 0.02% 1,275,299
2019-03-06 2019-03-04 1.316 602,414 -27,803 0.01% 793,001
2019-03-05 2019-03-01 1.360 630,217 +27,803 0.01% 856,800
2016-11-18 2016-11-16 2.082 602,414 -157,554 0.01% 1,254,501
2016-11-17 2016-11-15 2.126 759,968 +120,483 0.02% 1,615,400
2016-11-16 2016-11-14 1.953 639,485 +37,071 0.01% 1,248,900
2016-10-27 2016-10-25 2.093 602,414 -129,750 0.01% 1,261,001
2016-10-26 2016-10-24 2.018 732,164 +129,750 0.01% 1,477,300
2016-09-12 2016-09-08 1.651 602,414 -46,339 0.01% 994,501
2016-09-08 2016-09-06 1.694 648,753 -27,804 0.01% 1,099,000
2016-09-07 2016-09-05 1.651 676,557 +27,804 0.01% 1,116,900
2016-09-05 2016-09-01 1.543 648,753 +46,339 0.01% 1,001,000
2016-08-22 2016-08-18 1.403 602,414 -219,649 0.01% 845,001
2016-08-19 2016-08-17 1.403 822,063 +215,015 0.02% 1,153,100
2016-08-01 2016-07-28 1.133 607,048 -4,633 0.01% 687,751
2016-07-11 2016-07-07 1.219 611,681 -5,561 0.01% 745,799
2016-06-30 2016-06-28 1.165 617,242 +5,561 0.01% 719,280
2016-06-27 2016-06-23 1.273 611,681 +9,267 0.01% 778,799
2015-11-24 2015-11-20 2.363 602,414 -18,535 0.01% 1,423,501
2015-11-11 2015-11-09 2.341 620,949 +18,535 0.01% 1,453,899
2015-11-06 2015-11-04 2.406 602,414 -22,243 0.01% 1,449,501
2015-11-05 2015-11-03 2.341 624,657 -25,023 0.01% 1,462,581
2015-11-03 2015-10-30 2.525 649,680 +47,266 0.01% 1,640,340
2015-07-13 2015-07-09 2.568 602,414 +139,019 0.01% 1,547,001
2015-06-23 2015-06-19 3.021 463,395 -12,048 0.01% 1,400,000
2015-06-18 2015-06-16 2.978 475,443 +12,048 0.01% 1,415,879
2015-06-10 2015-06-08 3.165 463,395 +2,098 0.01% 1,466,642
2015-02-09 2015-02-05 2.970 461,297 -73,807 0.01% 1,370,001
2015-02-06 2015-02-04 3.111 535,104 +73,807 0.01% 1,664,600
2015-01-27 2015-01-23 2.699 461,297 +461,297 0.01% 1,245,001
2014-12-18 2014-12-16 2.395 0 -470,522
2014-12-15 2014-12-11 2.569 470,522 +470,522 0.01% 1,208,699
2014-12-03 2014-12-01 2.558 0 -1,568,408
2014-11-17 2014-11-13 3.111 1,568,408 -55,356 0.04% 4,878,999
2014-11-14 2014-11-12 3.035 1,623,764 +55,356 0.04% 4,928,000
2014-11-13 2014-11-11 3.317 1,568,408 +461,296 0.04% 5,201,999
2014-11-12 2014-11-10 3.252 1,107,112 -9,226 0.02% 3,600,001
2014-11-04 2014-10-31 3.707 1,116,338 +553,556 0.03% 4,138,201
2014-10-30 2014-10-28 3.555 562,782 +553,556 0.01% 2,000,801
2014-10-15 2014-10-13 3.468 9,226 +9,226 0.00% 32,000
2014-09-11 2014-09-08 4.260 0 -221,422
2014-09-10 2014-09-05 4.281 221,422 -9,226 0.00% 947,999
2014-09-08 2014-09-04 4.151 230,648 +55,355 0.01% 957,499
2014-09-03 2014-09-01 4.173 175,293 -92,259 0.00% 731,501
2014-09-01 2014-08-28 4.108 267,552 -64,582 0.01% 1,099,100
2014-08-29 2014-08-27 4.195 332,134 -27,677 0.01% 1,393,202
2014-07-09 2014-07-07 3.631 359,811 -27,678 0.01% 1,306,499
2014-07-08 2014-07-04 3.620 387,489 +27,678 0.01% 1,402,800
2014-06-30 2014-06-26 3.458 359,811 -18,452 0.01% 1,244,099
2014-06-27 2014-06-25 3.436 378,263 +18,452 0.01% 1,299,699
2014-06-24 2014-06-20 3.468 359,811 -9,226 0.01% 1,247,999
2014-06-17 2014-06-13 3.609 369,037 +9,226 0.01% 1,331,999
2014-05-15 2014-05-13 3.729 359,811 -64,582 0.01% 1,341,599
2014-04-30 2014-04-28 3.935 424,393 -46,129 0.01% 1,669,801
2014-04-29 2014-04-25 4.216 470,522 +27,677 0.01% 1,983,898
2014-04-25 2014-04-23 3.924 442,845 -9,226 0.01% 1,737,601
2014-04-01 2014-03-28 3.490 452,071 -4,613 0.01% 1,577,801
2014-03-13 2014-03-11 4.010 456,684 +9,226 0.01% 1,831,502
2014-03-11 2014-03-07 3.956 447,458 -4,613 0.01% 1,770,251
2014-03-10 2014-03-06 3.902 452,071 +4,613 0.01% 1,764,001
2014-03-07 2014-03-05 4.043 447,458 +9,226 0.01% 1,809,051
2014-03-06 2014-03-04 4.043 438,232 -9,226 0.01% 1,771,751
2014-02-20 2014-02-18 4.346 447,458 +23,065 0.01% 1,944,851
2014-02-19 2014-02-17 4.260 424,393 -9,226 0.01% 1,807,801
2014-02-14 2014-02-12 4.346 433,619 +9,226 0.01% 1,884,701
2014-02-13 2014-02-11 4.173 424,393 -13,839 0.01% 1,771,001
2014-02-12 2014-02-10 4.238 438,232 -55,355 0.01% 1,857,251
2014-02-06 2014-02-04 3.902 493,587 -33,214 0.01% 1,925,999
2014-02-05 2014-01-30 3.902 526,801 +33,214 0.01% 2,055,601
2014-01-28 2014-01-24 3.945 493,587 -9,226 0.01% 1,947,399
2014-01-24 2014-01-22 3.913 502,813 -9,226 0.01% 1,967,449
2014-01-23 2014-01-21 3.956 512,039 +18,452 0.01% 2,025,749
2014-01-22 2014-01-20 4.119 493,587 +18,452 0.01% 2,032,999
2014-01-13 2014-01-09 4.238 475,135 +410,553 0.01% 2,013,648
2014-01-06 2014-01-02 4.628 64,582 -83,033 0.00% 298,902
2014-01-02 2013-12-27 4.433 147,615 -36,904 0.00% 654,400
2013-12-30 2013-12-24 4.292 184,519 -36,903 0.00% 792,002
2013-12-23 2013-12-19 4.314 221,422 -27,678 0.00% 955,199
2013-12-20 2013-12-18 4.509 249,100 +27,678 0.01% 1,123,199
2013-12-18 2013-12-16 4.455 221,422 -92,260 0.00% 986,398
2013-12-17 2013-12-13 4.455 313,682 +92,260 0.01% 1,397,402
2013-12-13 2013-12-11 4.401 221,422 -10,149 0.00% 974,398
2013-12-12 2013-12-10 4.487 231,571 -86,724 0.01% 1,039,141
2013-12-11 2013-12-09 4.271 318,295 +32,291 0.01% 1,359,302
2013-12-10 2013-12-06 4.346 286,004 +36,904 0.01% 1,243,101
2013-12-09 2013-12-05 4.455 249,100 +27,678 0.01% 1,109,699
2013-12-02 2013-11-28 4.531 221,422 -32,291 0.00% 1,003,198
2013-11-29 2013-11-27 4.455 253,713 +23,065 0.01% 1,130,250
2013-11-27 2013-11-25 4.726 230,648 +9,226 0.01% 1,089,999
2013-11-26 2013-11-22 4.639 221,422 -58,124 0.00% 1,027,198
2013-11-25 2013-11-21 4.542 279,546 -61,813 0.01% 1,269,571
2013-11-22 2013-11-20 4.758 341,359 +119,937 0.01% 1,624,298
2013-11-21 2013-11-19 4.509 221,422 +73,807 0.00% 998,398
2013-11-20 2013-11-18 4.563 147,615 +119,937 0.00% 673,600
2013-11-19 2013-11-15 4.336 27,678 +27,678 0.00% 120,001
2013-11-18 2013-11-14 4.227 0 -14,761
2013-11-15 2013-11-13 4.195 14,761 -25,833 0.00% 61,918
2013-11-14 2013-11-12 4.173 40,594 +25,833 0.00% 169,400
2013-11-11 2013-11-07 4.054 14,761 +14,761 0.00% 59,838
2013-11-07 2013-11-05 4.260 0 -36,904
2013-11-06 2013-11-04 4.303 36,904 -197,435 0.00% 158,801
2013-11-05 2013-11-01 4.173 234,339 +234,339 0.01% 977,901
2013-11-04 2013-10-31 3.913 0 -14,761
2013-11-01 2013-10-30 3.696 14,761 +14,761 0.00% 54,558
2013-10-30 2013-10-28 3.870 0 -14,761
2013-10-28 2013-10-24 3.902 14,761 +14,761 0.00% 57,598
2013-10-25 2013-10-23 3.913 0 -92,259
2013-10-24 2013-10-22 4.000 92,259 +92,259 0.00% 368,999
2013-10-23 2013-10-21 3.848 0 -23,987
2013-10-22 2013-10-18 3.750 23,987 +23,987 0.00% 89,958
2013-10-17 2013-10-15 3.967 0 -139,312
2013-10-16 2013-10-11 4.108 139,312 +33,214 0.00% 572,292
2013-10-15 2013-10-10 3.804 106,098 +89,491 0.00% 403,649
2013-10-10 2013-10-08 3.631 16,607 -14,761 0.00% 60,301
2013-10-09 2013-10-07 3.653 31,368 +14,761 0.00% 114,579
2013-10-08 2013-10-04 3.664 16,607 -119,937 0.00% 60,841
2013-10-07 2013-10-03 3.588 136,544 +36,904 0.00% 489,881
2013-10-04 2013-10-02 3.328 99,640 -19,375 0.00% 331,560
2013-10-03 2013-09-30 3.284 119,015 +19,375 0.00% 390,872
2013-09-30 2013-09-26 3.317 99,640 -4,613 0.00% 330,480
2013-09-27 2013-09-25 3.263 104,253 +99,640 0.00% 340,130
2013-09-10 2013-09-06 3.046 4,613 -924,438 0.00% 14,050
2013-09-06 2013-09-04 2.872 929,051 -922,593 0.02% 2,668,549
2013-08-29 2013-08-27 2.666 1,851,644 -923 0.04% 4,937,219
2013-08-08 2013-08-06 2.861 1,852,567 +1,845,186 0.04% 5,301,120
2013-05-31 2013-05-29 2.851 7,381 -110,711 0.00% 21,041
2013-05-21 2013-05-16 2.829 118,092 +109,789 0.00% 334,080
2013-05-13 2013-05-09 2.699 8,303 +922 0.00% 22,409
2013-05-07 2013-05-03 3.067 7,381 -36,903 0.00% 22,641
2013-05-06 2013-05-02 3.111 44,284 -104,253 0.00% 137,759
2013-05-02 2013-04-29 2.937 148,537 -276,778 0.00% 436,309
2013-04-29 2013-04-25 2.764 425,315 -405,941 0.01% 1,175,549
2013-04-19 2013-04-17 2.753 831,256 +438,231 0.02% 2,288,539
2013-04-18 2013-04-16 2.688 393,025 +385,644 0.01% 1,056,481
2012-08-17 2012-08-15 2.395 7,381 -27,678 0.00% 17,681
2012-08-16 2012-08-14 2.406 35,059 +27,678 0.00% 84,361
2012-03-27 2012-03-23 2.580 7,381 -7,380 0.00% 19,041
2012-03-15 2012-03-13 2.406 14,761 +1,845 0.00% 35,519
2012-03-14 2012-03-12 2.439 12,916 +5,535 0.00% 31,499
2012-03-13 2012-03-09 2.460 7,381 -5,535 0.00% 18,161
2012-02-23 2012-02-21 2.135 12,916 +5,535 0.00% 27,579
2011-06-10 2011-06-08 2.710 7,381 -13,839 0.00% 20,001
2011-04-29 2011-04-27 2.699 21,220 +13,839 0.00% 57,271
2011-04-15 2011-04-13 2.666 7,381 -18,452 0.00% 19,681
2011-04-07 2011-04-04 2.666 25,833 -18,451 0.00% 68,881
2011-03-23 2011-03-21 2.764 44,284 -18,452 0.00% 122,399
2011-03-09 2011-03-07 2.656 62,736 +18,452 0.00% 166,599
2011-02-24 2011-02-22 2.753 44,284 +9,225 0.00% 121,919
2011-02-22 2011-02-18 2.840 35,059 +9,226 0.00% 99,561
2011-02-16 2011-02-14 2.970 25,833 +18,452 0.00% 76,721
2011-02-08 2011-02-02 3.089 7,381 -9,226 0.00% 22,801
2011-02-07 2011-01-31 3.078 16,607 -18,452 0.00% 51,121
2011-02-01 2011-01-28 2.981 35,059 +18,452 0.00% 104,501
2011-01-28 2011-01-26 2.851 16,607 -184,518 0.00% 47,341
2011-01-27 2011-01-25 2.829 201,125 +9,226 0.00% 568,979
2011-01-21 2011-01-19 2.883 191,899 -184,519 0.00% 553,279
2010-12-14 2010-12-10 2.872 376,418 -87,646 0.01% 1,081,200
2010-12-13 2010-12-09 2.872 464,064 +92,259 0.01% 1,332,949
2010-12-10 2010-12-08 2.818 371,805 +345,972 0.01% 1,047,800
2010-12-06 2010-12-02 2.786 25,833 +16,607 0.00% 71,961
2010-11-30 2010-11-26 2.721 9,226 0.00% 25,100

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