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: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 40,000 +0 0.01% 5,720
2025-10-13 2025-10-09 0.139 40,000 +0 0.01% 5,560
2025-10-10 2025-10-08 0.140 40,000 +0 0.01% 5,600
2025-10-09 2025-10-06 0.147 40,000 +0 0.01% 5,880
2025-10-08 2025-10-03 0.150 40,000 +0 0.01% 6,000
2025-10-06 2025-10-02 0.151 40,000 +0 0.01% 6,040
2025-10-03 2025-09-30 0.149 40,000 +0 0.01% 5,960
2025-10-02 2025-09-29 0.150 40,000 +0 0.01% 6,000
2025-09-30 2025-09-26 0.150 40,000 +0 0.01% 6,000
2025-09-29 2025-09-25 0.153 40,000 +0 0.01% 6,120
2025-09-26 2025-09-24 0.153 40,000 +0 0.01% 6,120
2025-09-25 2025-09-23 0.149 40,000 +0 0.01% 5,960
2025-09-24 2025-09-22 0.144 40,000 +0 0.01% 5,760
2025-09-23 2025-09-19 0.142 40,000 +0 0.01% 5,680
2025-09-22 2025-09-18 0.142 40,000 +0 0.01% 5,680
2025-09-19 2025-09-17 0.139 40,000 +0 0.01% 5,560
2025-09-18 2025-09-16 0.151 40,000 +0 0.01% 6,040
2025-09-17 2025-09-15 0.144 40,000 +0 0.01% 5,760
2025-09-16 2025-09-12 0.146 40,000 +0 0.01% 5,840
2025-09-15 2025-09-11 0.150 40,000 +0 0.01% 6,000
2025-09-12 2025-09-10 0.155 40,000 +0 0.01% 6,200
2025-09-11 2025-09-09 0.166 40,000 +0 0.01% 6,640
2025-09-10 2025-09-08 0.166 40,000 +0 0.01% 6,640
2025-09-09 2025-09-05 0.166 40,000 +0 0.01% 6,640
2025-09-08 2025-09-04 0.166 40,000 +0 0.01% 6,640
2025-09-05 2025-09-03 0.162 40,000 +0 0.01% 6,480
2025-09-04 2025-09-02 0.162 40,000 +0 0.01% 6,480
2025-09-03 2025-09-01 0.162 40,000 +0 0.01% 6,480
2025-09-02 2025-08-29 0.158 40,000 +0 0.01% 6,320
2025-09-01 2025-08-28 0.159 40,000 +0 0.01% 6,360
2025-08-29 2025-08-27 0.153 40,000 +0 0.01% 6,120
2025-08-28 2025-08-26 0.155 40,000 +0 0.01% 6,200
2025-08-27 2025-08-25 0.156 40,000 +0 0.01% 6,240
2025-08-26 2025-08-22 0.156 40,000 +0 0.01% 6,240
2025-08-25 2025-08-21 0.150 40,000 +0 0.01% 6,000
2025-08-22 2025-08-20 0.153 40,000 +0 0.01% 6,120
2025-08-21 2025-08-19 0.153 40,000 +0 0.01% 6,120
2025-08-20 2025-08-18 0.153 40,000 +0 0.01% 6,120
2025-08-19 2025-08-15 0.155 40,000 +0 0.01% 6,200
2025-08-18 2025-08-14 0.155 40,000 +0 0.01% 6,200
2025-08-15 2025-08-13 0.155 40,000 +0 0.01% 6,200
2025-08-14 2025-08-12 0.155 40,000 +0 0.01% 6,200
2025-08-13 2025-08-11 0.157 40,000 +0 0.01% 6,280
2025-08-12 2025-08-08 0.157 40,000 +0 0.01% 6,280
2025-08-11 2025-08-07 0.157 40,000 +0 0.01% 6,280
2025-08-08 2025-08-06 0.157 40,000 +0 0.01% 6,280
2025-08-07 2025-08-05 0.156 40,000 +0 0.01% 6,240
2025-08-06 2025-08-04 0.165 40,000 +0 0.01% 6,600
2025-08-05 2025-08-01 0.165 40,000 +0 0.01% 6,600
2025-08-04 2025-07-31 0.165 40,000 +0 0.01% 6,600
2025-08-01 2025-07-30 0.165 40,000 +0 0.01% 6,600
2025-07-31 2025-07-29 0.165 40,000 +0 0.01% 6,600
2025-07-30 2025-07-28 0.155 40,000 +0 0.01% 6,200
2025-07-29 2025-07-25 0.163 40,000 +0 0.01% 6,520
2025-07-28 2025-07-24 0.172 40,000 +0 0.01% 6,880
2025-07-25 2025-07-23 0.169 40,000 +0 0.01% 6,760
2025-07-24 2025-07-22 0.170 40,000 +0 0.01% 6,800
2025-07-23 2025-07-21 0.165 40,000 +0 0.01% 6,600
2025-07-22 2025-07-18 0.162 40,000 +0 0.01% 6,480
2025-07-21 2025-07-17 0.159 40,000 +0 0.01% 6,360
2025-07-18 2025-07-16 0.162 40,000 +0 0.01% 6,480
2025-07-17 2025-07-15 0.162 40,000 +0 0.01% 6,480
2025-07-16 2025-07-14 0.163 40,000 +0 0.01% 6,520
2025-07-15 2025-07-11 0.171 40,000 +0 0.01% 6,840
2025-07-14 2025-07-10 0.163 40,000 +0 0.01% 6,520
2025-07-11 2025-07-09 0.171 40,000 +0 0.01% 6,840
2025-07-10 2025-07-08 0.158 40,000 +0 0.01% 6,320
2025-07-09 2025-07-07 0.162 40,000 +0 0.01% 6,480
2025-07-08 2025-07-04 0.168 40,000 +0 0.01% 6,720
2025-07-07 2025-07-03 0.168 40,000 +0 0.01% 6,720
2025-07-04 2025-07-02 0.168 40,000 +0 0.01% 6,720
2025-07-03 2025-06-30 0.168 40,000 +0 0.01% 6,720
2025-07-02 2025-06-27 0.171 40,000 +0 0.01% 6,840
2025-06-30 2025-06-26 0.160 40,000 +0 0.01% 6,400
2025-06-27 2025-06-25 0.173 40,000 +0 0.01% 6,920
2025-06-26 2025-06-24 0.173 40,000 +0 0.01% 6,920
2025-06-25 2025-06-23 0.173 40,000 +0 0.01% 6,920
2025-06-24 2025-06-20 0.173 40,000 +0 0.01% 6,920
2025-06-23 2025-06-19 0.173 40,000 +0 0.01% 6,920
2025-06-20 2025-06-18 0.173 40,000 +0 0.01% 6,920
2025-06-19 2025-06-17 0.173 40,000 +0 0.01% 6,920
2025-06-18 2025-06-16 0.174 40,000 +0 0.01% 6,960
2025-06-17 2025-06-13 0.153 40,000 +0 0.01% 6,120
2025-06-16 2025-06-12 0.160 40,000 +0 0.01% 6,400
2025-06-13 2025-06-11 0.167 40,000 +0 0.01% 6,680
2025-06-12 2025-06-10 0.162 40,000 +0 0.01% 6,480
2025-06-11 2025-06-09 0.162 40,000 +0 0.01% 6,480
2025-06-10 2025-06-06 0.162 40,000 +0 0.01% 6,480
2025-06-09 2025-06-05 0.163 40,000 +0 0.01% 6,520
2025-06-06 2025-06-04 0.164 40,000 +0 0.01% 6,560
2025-06-05 2025-06-03 0.164 40,000 +0 0.01% 6,560
2025-06-04 2025-06-02 0.164 40,000 +0 0.01% 6,560
2025-06-03 2025-05-30 0.165 40,000 +0 0.01% 6,600
2025-06-02 2025-05-29 0.165 40,000 +0 0.01% 6,600
2025-05-30 2025-05-28 0.165 40,000 +0 0.01% 6,600
2025-05-29 2025-05-27 0.165 40,000 +0 0.01% 6,600
2025-05-28 2025-05-26 0.160 40,000 +0 0.01% 6,400
2025-05-27 2025-05-23 0.154 40,000 +0 0.01% 6,160
2025-05-26 2025-05-22 0.156 40,000 +0 0.01% 6,240
2025-05-23 2025-05-21 0.170 40,000 +0 0.01% 6,800
2025-05-22 2025-05-20 0.170 40,000 +0 0.01% 6,800
2025-05-21 2025-05-19 0.165 40,000 +0 0.01% 6,600
2025-05-20 2025-05-16 0.170 40,000 +0 0.01% 6,800
2025-05-19 2025-05-15 0.179 40,000 +0 0.01% 7,160
2025-05-16 2025-05-14 0.179 40,000 +0 0.01% 7,160
2025-05-15 2025-05-13 0.180 40,000 +0 0.01% 7,200
2025-05-14 2025-05-12 0.164 40,000 +0 0.01% 6,560
2025-05-13 2025-05-09 0.160 40,000 +0 0.01% 6,400
2025-05-12 2025-05-08 0.175 40,000 +0 0.01% 7,000
2025-05-09 2025-05-07 0.180 40,000 +0 0.01% 7,200
2025-05-08 2025-05-06 0.180 40,000 +0 0.01% 7,200
2025-05-07 2025-05-02 0.180 40,000 +0 0.01% 7,200
2025-05-06 2025-04-30 0.180 40,000 +0 0.01% 7,200
2025-05-02 2025-04-29 0.180 40,000 +0 0.01% 7,200
2025-04-30 2025-04-28 0.180 40,000 +0 0.01% 7,200
2025-04-29 2025-04-25 0.166 40,000 +0 0.01% 6,640
2025-04-28 2025-04-24 0.166 40,000 +0 0.01% 6,640
2025-04-25 2025-04-23 0.180 40,000 +0 0.01% 7,200
2025-04-24 2025-04-22 0.166 40,000 +0 0.01% 6,640
2025-04-23 2025-04-17 0.156 40,000 +0 0.01% 6,240
2025-04-22 2025-04-16 0.153 40,000 +0 0.01% 6,120
2025-04-17 2025-04-15 0.153 40,000 +0 0.01% 6,120
2025-04-16 2025-04-14 0.153 40,000 +0 0.01% 6,120
2025-04-15 2025-04-11 0.161 40,000 +0 0.01% 6,440
2025-04-14 2025-04-10 0.173 40,000 +0 0.01% 6,920
2025-04-11 2025-04-09 0.174 40,000 +0 0.01% 6,960
2025-04-10 2025-04-08 0.174 40,000 +0 0.01% 6,960
2025-04-09 2025-04-07 0.174 40,000 +0 0.01% 6,960
2025-04-08 2025-04-03 0.183 40,000 +0 0.01% 7,320
2025-04-07 2025-04-02 0.183 40,000 +0 0.01% 7,320
2025-04-03 2025-04-01 0.183 40,000 +0 0.01% 7,320
2025-04-02 2025-03-31 0.183 40,000 +0 0.01% 7,320
2025-04-01 2025-03-28 0.183 40,000 +0 0.01% 7,320
2025-03-31 2025-03-27 0.177 40,000 +0 0.01% 7,080
2025-03-28 2025-03-26 0.187 40,000 +0 0.01% 7,480
2025-03-27 2025-03-25 0.190 40,000 +0 0.01% 7,600
2025-03-26 2025-03-24 0.191 40,000 +0 0.01% 7,640
2025-03-25 2025-03-21 0.176 40,000 +0 0.01% 7,040
2025-03-24 2025-03-20 0.176 40,000 +0 0.01% 7,040
2025-03-21 2025-03-19 0.177 40,000 +0 0.01% 7,080
2025-03-20 2025-03-18 0.176 40,000 +0 0.01% 7,040
2025-03-19 2025-03-17 0.150 40,000 +0 0.01% 6,000
2025-03-18 2025-03-14 0.131 40,000 +0 0.01% 5,240
2025-03-17 2025-03-13 0.124 40,000 +0 0.01% 4,960
2025-03-14 2025-03-12 0.127 40,000 +0 0.01% 5,080
2025-03-13 2025-03-11 0.130 40,000 +0 0.01% 5,200
2025-03-12 2025-03-10 0.125 40,000 +0 0.01% 5,000
2025-03-11 2025-03-07 0.126 40,000 +0 0.01% 5,040
2025-03-10 2025-03-06 0.124 40,000 +0 0.01% 4,960
2025-03-07 2025-03-05 0.116 40,000 +0 0.01% 4,640
2025-03-06 2025-03-04 0.116 40,000 +0 0.01% 4,640
2025-03-05 2025-03-03 0.110 40,000 +0 0.01% 4,400
2025-03-04 2025-02-28 0.111 40,000 +0 0.01% 4,440
2025-03-03 2025-02-27 0.113 40,000 +0 0.01% 4,520
2025-02-28 2025-02-26 0.113 40,000 +0 0.01% 4,520
2025-02-27 2025-02-25 0.113 40,000 +0 0.01% 4,520
2025-02-26 2025-02-24 0.121 40,000 +0 0.01% 4,840
2025-02-25 2025-02-21 0.121 40,000 +0 0.01% 4,840
2025-02-24 2025-02-20 0.124 40,000 +0 0.01% 4,960
2025-02-21 2025-02-19 0.127 40,000 +0 0.01% 5,080
2025-02-20 2025-02-18 0.128 40,000 +0 0.01% 5,120
2025-02-19 2025-02-17 0.136 40,000 +0 0.01% 5,440
2025-02-18 2025-02-14 0.141 40,000 +0 0.01% 5,640
2025-02-17 2025-02-13 0.146 40,000 +0 0.01% 5,840
2025-02-14 2025-02-12 0.150 40,000 +0 0.01% 6,000
2025-02-13 2025-02-11 0.146 40,000 +0 0.01% 5,840
2025-02-12 2025-02-10 0.170 40,000 +0 0.01% 6,800
2025-02-11 2025-02-07 0.150 40,000 +0 0.01% 6,000
2025-02-10 2025-02-06 0.169 40,000 +0 0.01% 6,760
2025-02-07 2025-02-05 0.169 40,000 +0 0.01% 6,760
2025-02-06 2025-02-04 0.169 40,000 +0 0.01% 6,760
2025-02-05 2025-02-03 0.168 40,000 +0 0.01% 6,720
2025-02-04 2025-01-28 0.190 40,000 +0 0.01% 7,600
2025-02-03 2025-01-24 0.195 40,000 +0 0.01% 7,800
2025-01-27 2025-01-23 0.195 40,000 +0 0.01% 7,800
2025-01-24 2025-01-22 0.197 40,000 +0 0.01% 7,880
2025-01-23 2025-01-21 0.197 40,000 +0 0.01% 7,880
2025-01-22 2025-01-20 0.207 40,000 +0 0.01% 8,280
2025-01-21 2025-01-17 0.209 40,000 +0 0.01% 8,360
2025-01-20 2025-01-16 0.209 40,000 +0 0.01% 8,360
2025-01-17 2025-01-15 0.209 40,000 +0 0.01% 8,360
2025-01-16 2025-01-14 0.209 40,000 +0 0.01% 8,360
2025-01-15 2025-01-13 0.209 40,000 +0 0.01% 8,360
2025-01-14 2025-01-10 0.209 40,000 +0 0.01% 8,360
2025-01-13 2025-01-09 0.216 40,000 +0 0.01% 8,640
2025-01-10 2025-01-08 0.200 40,000 +0 0.01% 8,000
2025-01-09 2025-01-07 0.199 40,000 +0 0.01% 7,960
2025-01-08 2025-01-06 0.199 40,000 +0 0.01% 7,960
2025-01-07 2025-01-03 0.190 40,000 +0 0.01% 7,600
2025-01-06 2025-01-02 0.230 40,000 +0 0.01% 9,200
2025-01-03 2024-12-31 0.231 40,000 +0 0.01% 9,240
2025-01-02 2024-12-27 0.236 40,000 +0 0.01% 9,440
2024-12-30 2024-12-24 0.238 40,000 +0 0.01% 9,520
2024-12-27 2024-12-20 0.236 40,000 +0 0.01% 9,440
2024-12-23 2024-12-19 0.237 40,000 +0 0.01% 9,480
2024-12-20 2024-12-18 0.237 40,000 +0 0.01% 9,480
2024-12-19 2024-12-17 0.237 40,000 +0 0.01% 9,480
2024-12-18 2024-12-16 0.237 40,000 +0 0.01% 9,480
2024-12-17 2024-12-13 0.235 40,000 +0 0.01% 9,400
2024-12-16 2024-12-12 0.236 40,000 +0 0.01% 9,440
2024-12-13 2024-12-11 0.236 40,000 +0 0.01% 9,440
2024-12-12 2024-12-10 0.236 40,000 +0 0.01% 9,440
2024-12-11 2024-12-09 0.237 40,000 +0 0.01% 9,480
2024-12-10 2024-12-06 0.230 40,000 +0 0.01% 9,200
2024-12-09 2024-12-05 0.214 40,000 +0 0.01% 8,560
2024-12-06 2024-12-04 0.230 40,000 +0 0.01% 9,200
2024-12-05 2024-12-03 0.230 40,000 +0 0.01% 9,200
2024-12-04 2024-12-02 0.230 40,000 +0 0.01% 9,200
2024-12-03 2024-11-29 0.240 40,000 +0 0.01% 9,600
2024-12-02 2024-11-28 0.240 40,000 +0 0.01% 9,600
2024-11-29 2024-11-27 0.225 40,000 +0 0.01% 9,000
2024-11-28 2024-11-26 0.225 40,000 +0 0.01% 9,000
2024-11-27 2024-11-25 0.227 40,000 +0 0.01% 9,080
2024-11-26 2024-11-22 0.209 40,000 +0 0.01% 8,360
2024-11-25 2024-11-21 0.213 40,000 +0 0.01% 8,520
2024-11-22 2024-11-20 0.224 40,000 +0 0.01% 8,960
2024-11-21 2024-11-19 0.224 40,000 +0 0.01% 8,960
2024-11-20 2024-11-18 0.224 40,000 +0 0.01% 8,960
2024-11-19 2024-11-15 0.226 40,000 +0 0.01% 9,040
2024-11-18 2024-11-14 0.230 40,000 +0 0.01% 9,200
2024-11-15 2024-11-13 0.240 40,000 +0 0.01% 9,600
2024-11-14 2024-11-12 0.250 40,000 +0 0.01% 10,000
2024-11-13 2024-11-11 0.250 40,000 +0 0.01% 10,000
2024-11-12 2024-11-08 0.260 40,000 +0 0.01% 10,400
2024-11-11 2024-11-07 0.255 40,000 +0 0.01% 10,200
2024-11-08 2024-11-06 0.265 40,000 +0 0.01% 10,600
2024-11-07 2024-11-05 0.250 40,000 +0 0.01% 10,000
2024-11-06 2024-11-04 0.250 40,000 +0 0.01% 10,000
2024-11-05 2024-11-01 0.249 40,000 +0 0.01% 9,960
2024-11-04 2024-10-31 0.241 40,000 +0 0.01% 9,640
2024-11-01 2024-10-30 0.218 40,000 +0 0.01% 8,720
2024-10-31 2024-10-29 0.190 40,000 +0 0.01% 7,600
2024-10-30 2024-10-28 0.170 40,000 +0 0.01% 6,800
2024-10-29 2024-10-25 0.155 40,000 +0 0.01% 6,200
2024-10-28 2024-10-24 0.135 40,000 +0 0.01% 5,400
2024-10-25 2024-10-23 0.128 40,000 +0 0.01% 5,120
2024-10-24 2024-10-22 0.131 40,000 +0 0.01% 5,240
2024-10-23 2024-10-21 0.142 40,000 +0 0.01% 5,680
2024-10-22 2024-10-18 0.124 40,000 +0 0.01% 4,960
2024-10-21 2024-10-17 0.125 40,000 +0 0.01% 5,000
2024-10-18 2024-10-16 0.119 40,000 +0 0.01% 4,760
2024-10-17 2024-10-15 0.120 40,000 +0 0.01% 4,800
2024-10-16 2024-10-14 0.113 40,000 +0 0.01% 4,520
2024-10-15 2024-10-10 0.112 40,000 +0 0.01% 4,480
2024-10-14 2024-10-09 0.116 40,000 +0 0.01% 4,640
2024-10-10 2024-10-08 0.120 40,000 +0 0.01% 4,800
2024-10-09 2024-10-07 0.129 40,000 +0 0.01% 5,160
2024-10-08 2024-10-04 0.136 40,000 +0 0.01% 5,440
2024-10-07 2024-10-03 0.131 40,000 +0 0.01% 5,240
2024-10-04 2024-10-02 0.125 40,000 +0 0.01% 5,000
2024-10-03 2024-09-30 0.123 40,000 +0 0.01% 4,920
2024-10-02 2024-09-27 0.120 40,000 +0 0.01% 4,800
2024-09-30 2024-09-26 0.115 40,000 +0 0.01% 4,600
2024-09-27 2024-09-25 0.120 40,000 +0 0.01% 4,800
2024-09-26 2024-09-24 0.110 40,000 +0 0.01% 4,400
2024-09-25 2024-09-23 0.103 40,000 +0 0.01% 4,120
2024-09-24 2024-09-20 0.103 40,000 +0 0.01% 4,120
2024-09-23 2024-09-19 0.103 40,000 +0 0.01% 4,120
2024-09-20 2024-09-17 0.103 40,000 +0 0.01% 4,120
2024-09-19 2024-09-16 0.103 40,000 +0 0.01% 4,120
2024-09-17 2024-09-13 0.103 40,000 +0 0.01% 4,120
2024-09-16 2024-09-12 0.103 40,000 +0 0.01% 4,120
2024-09-13 2024-09-11 0.102 40,000 +0 0.01% 4,080
2024-09-12 2024-09-10 0.102 40,000 +0 0.01% 4,080
2024-09-11 2024-09-09 0.102 40,000 +0 0.01% 4,080
2024-09-10 2024-09-05 0.102 40,000 +0 0.01% 4,080
2024-09-09 2024-09-04 0.103 40,000 +0 0.01% 4,120
2024-09-05 2024-09-03 0.103 40,000 +0 0.01% 4,120
2024-09-04 2024-09-02 0.113 40,000 +0 0.01% 4,520
2024-09-03 2024-08-30 0.113 40,000 +0 0.01% 4,520
2024-09-02 2024-08-29 0.101 40,000 +0 0.01% 4,040
2024-08-30 2024-08-28 0.101 40,000 +0 0.01% 4,040
2024-08-29 2024-08-27 0.101 40,000 +0 0.01% 4,040
2024-08-28 2024-08-26 0.102 40,000 +0 0.01% 4,080
2024-08-27 2024-08-23 0.102 40,000 +0 0.01% 4,080
2024-08-26 2024-08-22 0.102 40,000 +0 0.01% 4,080
2024-08-23 2024-08-21 0.102 40,000 +0 0.01% 4,080
2024-08-22 2024-08-20 0.102 40,000 +0 0.01% 4,080
2024-08-21 2024-08-19 0.103 40,000 +0 0.01% 4,120
2024-08-20 2024-08-16 0.103 40,000 +0 0.01% 4,120
2024-08-19 2024-08-15 0.103 40,000 +0 0.01% 4,120
2024-08-16 2024-08-14 0.103 40,000 +0 0.01% 4,120
2024-08-15 2024-08-13 0.101 40,000 +0 0.01% 4,040
2024-08-14 2024-08-12 0.101 40,000 +0 0.01% 4,040
2024-08-13 2024-08-09 0.105 40,000 +0 0.01% 4,200
2024-08-12 2024-08-08 0.101 40,000 +0 0.01% 4,040
2024-08-09 2024-08-07 0.102 40,000 +0 0.01% 4,080
2024-08-08 2024-08-06 0.109 40,000 +0 0.01% 4,360
2024-08-07 2024-08-05 0.109 40,000 +0 0.01% 4,360
2024-08-06 2024-08-02 0.110 40,000 +0 0.01% 4,400
2024-08-05 2024-08-01 0.111 40,000 +0 0.01% 4,440
2024-08-02 2024-07-31 0.113 40,000 +0 0.01% 4,520
2024-08-01 2024-07-30 0.113 40,000 +0 0.01% 4,520
2024-07-31 2024-07-29 0.112 40,000 +0 0.01% 4,480
2024-07-30 2024-07-26 0.112 40,000 +0 0.01% 4,480
2024-07-29 2024-07-25 0.112 40,000 +0 0.01% 4,480
2024-07-26 2024-07-24 0.112 40,000 +0 0.01% 4,480
2024-07-25 2024-07-23 0.112 40,000 +0 0.01% 4,480
2024-07-24 2024-07-22 0.112 40,000 +0 0.01% 4,480
2024-07-23 2024-07-19 0.112 40,000 +0 0.01% 4,480
2024-07-22 2024-07-18 0.116 40,000 +0 0.01% 4,640
2024-07-19 2024-07-17 0.116 40,000 +0 0.01% 4,640
2024-07-18 2024-07-16 0.118 40,000 +0 0.01% 4,720
2024-07-17 2024-07-15 0.121 40,000 +0 0.01% 4,840
2024-07-16 2024-07-12 0.120 40,000 +0 0.01% 4,800
2024-07-15 2024-07-11 0.120 40,000 +0 0.01% 4,800
2024-07-12 2024-07-10 0.120 40,000 +0 0.01% 4,800
2024-07-11 2024-07-09 0.119 40,000 +0 0.01% 4,760
2024-07-10 2024-07-08 0.120 40,000 +0 0.01% 4,800
2024-07-09 2024-07-05 0.121 40,000 +0 0.01% 4,840
2024-07-08 2024-07-04 0.121 40,000 +0 0.01% 4,840
2024-07-05 2024-07-03 0.121 40,000 +0 0.01% 4,840
2024-07-04 2024-07-02 0.120 40,000 +0 0.01% 4,800
2024-07-03 2024-06-28 0.126 40,000 +0 0.01% 5,040
2024-07-02 2024-06-27 0.126 40,000 +0 0.01% 5,040
2024-06-28 2024-06-26 0.130 40,000 +0 0.01% 5,200
2024-06-27 2024-06-25 0.130 40,000 +0 0.01% 5,200
2024-06-26 2024-06-24 0.132 40,000 +0 0.01% 5,280
2024-06-25 2024-06-21 0.134 40,000 +0 0.01% 5,360
2024-06-24 2024-06-20 0.135 40,000 +0 0.01% 5,400
2024-06-21 2024-06-19 0.135 40,000 +0 0.01% 5,400
2024-06-20 2024-06-18 0.135 40,000 +0 0.01% 5,400
2024-06-19 2024-06-17 0.136 40,000 +0 0.01% 5,440
2024-06-18 2024-06-14 0.133 40,000 +0 0.01% 5,320
2024-06-17 2024-06-13 0.138 40,000 +0 0.01% 5,520
2024-06-14 2024-06-12 0.138 40,000 +0 0.01% 5,520
2024-06-13 2024-06-11 0.138 40,000 +0 0.01% 5,520
2024-06-12 2024-06-07 0.142 40,000 +0 0.01% 5,680
2024-06-11 2024-06-06 0.142 40,000 +0 0.01% 5,680
2024-06-07 2024-06-05 0.141 40,000 +0 0.01% 5,640
2024-06-06 2024-06-04 0.140 40,000 +0 0.01% 5,600
2024-06-05 2024-06-03 0.139 40,000 +0 0.01% 5,560
2024-06-04 2024-05-31 0.140 40,000 +0 0.01% 5,600
2024-06-03 2024-05-30 0.140 40,000 +0 0.01% 5,600
2024-05-31 2024-05-29 0.141 40,000 +0 0.01% 5,640
2024-05-30 2024-05-28 0.142 40,000 +0 0.01% 5,680
2024-05-29 2024-05-27 0.142 40,000 +0 0.01% 5,680
2024-05-28 2024-05-24 0.140 40,000 +0 0.01% 5,600
2024-05-27 2024-05-23 0.140 40,000 +0 0.01% 5,600
2024-05-24 2024-05-22 0.143 40,000 +0 0.01% 5,720
2024-05-23 2024-05-21 0.143 40,000 +0 0.01% 5,720
2024-05-22 2024-05-20 0.148 40,000 +0 0.01% 5,920
2024-05-21 2024-05-17 0.135 40,000 +0 0.01% 5,400
2024-05-20 2024-05-16 0.134 40,000 +0 0.01% 5,360
2024-05-17 2024-05-14 0.123 40,000 +0 0.01% 4,920
2024-05-16 2024-05-13 0.120 40,000 +0 0.01% 4,800
2024-05-14 2024-05-10 0.115 40,000 +0 0.01% 4,600
2024-05-13 2024-05-09 0.112 40,000 +0 0.01% 4,480
2024-05-10 2024-05-08 0.112 40,000 +0 0.01% 4,480
2024-05-09 2024-05-07 0.112 40,000 +0 0.01% 4,480
2024-05-08 2024-05-06 0.110 40,000 +0 0.01% 4,400
2024-05-07 2024-05-03 0.111 40,000 +0 0.01% 4,440
2024-05-06 2024-05-02 0.109 40,000 +0 0.01% 4,360
2024-05-03 2024-04-30 0.110 40,000 +0 0.01% 4,400
2024-05-02 2024-04-29 0.109 40,000 +0 0.01% 4,360
2024-04-30 2024-04-26 0.109 40,000 +0 0.01% 4,360
2024-04-29 2024-04-25 0.104 40,000 +0 0.01% 4,160
2024-04-26 2024-04-24 0.111 40,000 +0 0.01% 4,440
2024-04-25 2024-04-23 0.105 40,000 +0 0.01% 4,200
2024-04-24 2024-04-22 0.105 40,000 +0 0.01% 4,200
2024-04-23 2024-04-19 0.103 40,000 +0 0.01% 4,120
2024-04-22 2024-04-18 0.105 40,000 +0 0.01% 4,200
2024-04-19 2024-04-17 0.105 40,000 +0 0.01% 4,200
2024-04-18 2024-04-16 0.104 40,000 +0 0.01% 4,160
2024-04-17 2024-04-15 0.101 40,000 +0 0.01% 4,040
2024-04-16 2024-04-12 0.099 40,000 +0 0.01% 3,960
2024-04-15 2024-04-11 0.100 40,000 +0 0.01% 4,000
2024-04-12 2024-04-10 0.100 40,000 +0 0.01% 4,000
2024-04-11 2024-04-09 0.101 40,000 +0 0.01% 4,040
2024-04-10 2024-04-08 0.116 40,000 +0 0.01% 4,640
2024-04-09 2024-04-05 0.105 40,000 +0 0.01% 4,200
2024-04-08 2024-04-03 0.102 40,000 +0 0.01% 4,080
2024-04-05 2024-04-02 0.102 40,000 +0 0.01% 4,080
2024-04-03 2024-03-28 0.103 40,000 +0 0.01% 4,120
2024-04-02 2024-03-27 0.105 40,000 +0 0.01% 4,200
2024-03-28 2024-03-26 0.100 40,000 +0 0.01% 4,000
2024-03-27 2024-03-25 0.100 40,000 +0 0.01% 4,000
2024-03-26 2024-03-22 0.100 40,000 +0 0.01% 4,000
2024-03-25 2024-03-21 0.105 40,000 +0 0.01% 4,200
2024-03-22 2024-03-20 0.100 40,000 +0 0.01% 4,000
2024-03-21 2024-03-19 0.101 40,000 +0 0.01% 4,040
2024-03-20 2024-03-18 0.100 40,000 +0 0.01% 4,000
2024-03-19 2024-03-15 0.105 40,000 +0 0.01% 4,200
2024-03-18 2024-03-14 0.101 40,000 +0 0.01% 4,040
2024-03-15 2024-03-13 0.101 40,000 +0 0.01% 4,040
2024-03-14 2024-03-12 0.102 40,000 +0 0.01% 4,080
2024-03-13 2024-03-11 0.105 40,000 +0 0.01% 4,200
2024-03-12 2024-03-08 0.106 40,000 +0 0.01% 4,240
2024-03-11 2024-03-07 0.101 40,000 +0 0.01% 4,040
2024-03-08 2024-03-06 0.110 40,000 +0 0.01% 4,400
2024-03-07 2024-03-05 0.110 40,000 +0 0.01% 4,400
2024-03-06 2024-03-04 0.107 40,000 +0 0.01% 4,280
2024-03-05 2024-03-01 0.108 40,000 +0 0.01% 4,320
2024-03-04 2024-02-29 0.110 40,000 +0 0.01% 4,400
2024-03-01 2024-02-28 0.112 40,000 +0 0.01% 4,480
2024-02-29 2024-02-27 0.113 40,000 +0 0.01% 4,520
2024-02-28 2024-02-26 0.114 40,000 +0 0.01% 4,560
2024-02-27 2024-02-23 0.114 40,000 +0 0.01% 4,560
2024-02-26 2024-02-22 0.109 40,000 +0 0.01% 4,360
2024-02-23 2024-02-21 0.123 40,000 +0 0.01% 4,920
2024-02-22 2024-02-20 0.123 40,000 +0 0.01% 4,920
2024-02-21 2024-02-19 0.123 40,000 +0 0.01% 4,920
2024-02-20 2024-02-16 0.124 40,000 +0 0.01% 4,960
2024-02-19 2024-02-15 0.130 40,000 +0 0.01% 5,200
2024-02-16 2024-02-14 0.132 40,000 +0 0.01% 5,280
2024-02-15 2024-02-09 0.128 40,000 +0 0.01% 5,120
2024-02-14 2024-02-07 0.126 40,000 +0 0.01% 5,040
2024-02-08 2024-02-06 0.126 40,000 +0 0.01% 5,040
2024-02-07 2024-02-05 0.126 40,000 +0 0.01% 5,040
2024-02-06 2024-02-02 0.128 40,000 +0 0.01% 5,120
2024-02-05 2024-02-01 0.129 40,000 +0 0.01% 5,160
2024-02-02 2024-01-31 0.130 40,000 +0 0.01% 5,200
2024-02-01 2024-01-30 0.127 40,000 +0 0.01% 5,080
2024-01-31 2024-01-29 0.128 40,000 +0 0.01% 5,120
2024-01-30 2024-01-26 0.121 40,000 +0 0.01% 4,840
2024-01-29 2024-01-25 0.122 40,000 +0 0.01% 4,880
2024-01-26 2024-01-24 0.119 40,000 +0 0.01% 4,760
2024-01-25 2024-01-23 0.118 40,000 +0 0.01% 4,720
2024-01-24 2024-01-22 0.121 40,000 +0 0.01% 4,840
2024-01-23 2024-01-19 0.123 40,000 +0 0.01% 4,920
2024-01-22 2024-01-18 0.123 40,000 +0 0.01% 4,920
2024-01-19 2024-01-17 0.123 40,000 +0 0.01% 4,920
2024-01-18 2024-01-16 0.125 40,000 +0 0.01% 5,000
2024-01-17 2024-01-15 0.126 40,000 +0 0.01% 5,040
2024-01-16 2024-01-12 0.126 40,000 +0 0.01% 5,040
2024-01-15 2024-01-11 0.127 40,000 +0 0.01% 5,080
2024-01-12 2024-01-10 0.137 40,000 +0 0.01% 5,462
2024-01-11 2024-01-09 0.139 40,000 +1,628 0.01% 5,546
2024-01-10 2024-01-08 0.136 38,372 +0 0.01% 5,200
2024-01-09 2024-01-05 0.137 38,372 +0 0.01% 5,240
2024-01-08 2024-01-04 0.134 38,372 +0 0.01% 5,160
2024-01-05 2024-01-03 0.127 38,372 +0 0.01% 4,880
2024-01-04 2024-01-02 0.132 38,372 +0 0.01% 5,080
2024-01-03 2023-12-29 0.137 38,372 +0 0.01% 5,240
2024-01-02 2023-12-28 0.137 38,372 +0 0.01% 5,240
2023-12-29 2023-12-27 0.136 38,372 +0 0.01% 5,200
2023-12-28 2023-12-22 0.138 38,372 +0 0.01% 5,280
2023-12-27 2023-12-21 0.136 38,372 +0 0.01% 5,200
2023-12-22 2023-12-20 0.134 38,372 +0 0.01% 5,160
2023-12-21 2023-12-19 0.134 38,372 +0 0.01% 5,160
2023-12-20 2023-12-18 0.137 38,372 +0 0.01% 5,240
2023-12-19 2023-12-15 0.140 38,372 +0 0.01% 5,360
2023-12-15 2023-12-13 0.125 38,372 -3,326 0.01% 4,785
2022-02-21 2022-02-17 1.314 41,698 -5,212 0.01% 54,801
2022-01-27 2022-01-25 1.295 46,910 -12,509 0.01% 60,750
2022-01-25 2022-01-21 1.314 59,419 +12,509 0.02% 78,090
2022-01-24 2022-01-20 1.343 46,910 -8,339 0.01% 63,000
2022-01-21 2022-01-19 1.353 55,249 +8,339 0.02% 74,730
2022-01-20 2022-01-18 1.343 46,910 -12,509 0.01% 63,000
2022-01-19 2022-01-17 1.333 59,419 +12,509 0.02% 79,230
2022-01-13 2022-01-11 1.525 46,910 +46,910 0.01% 71,550
2022-01-12 2022-01-10 1.947 0 -67,759
2022-01-10 2022-01-06 0.643 67,759 +67,759 0.02% 43,550
2021-11-15 2021-11-11 12.663 0 -1,042
2021-10-18 2021-10-12 12.375 1,042 +1,042 0.00% 12,895
2021-10-11 2021-10-07 12.279 0 -1,042
2021-10-07 2021-10-05 11.511 1,042 -1,043 0.00% 11,995
2021-09-06 2021-09-02 11.224 2,085 +1,043 0.00% 23,401
2021-08-17 2021-08-13 11.099 1,042 -3 0.00% 11,565
2021-08-02 2021-07-29 11.386 1,045 +1,045 0.00% 11,898
2021-07-28 2021-07-26 12.056 0 -3,135
2021-07-26 2021-07-22 12.917 3,135 +2,090 0.00% 40,494
2021-07-14 2021-07-12 11.960 1,045 +1,045 0.00% 12,498
2021-07-13 2021-07-09 11.864 0 -1,045
2021-07-12 2021-07-08 10.908 1,045 +1,045 0.00% 11,398
2020-11-03 2020-10-30 7.463 0 -5,226
2020-07-24 2020-07-22 6.889 5,226 +5,226 0.00% 36,002
2018-04-10 2018-04-06 5.358 0 -12,542
2018-02-22 2018-02-20 4.641 12,542 -20,903 0.01% 58,201
2018-02-13 2018-02-09 4.545 33,445 -12,541 0.01% 152,002
2017-11-06 2017-11-02 4.688 45,986 -20,903 0.02% 215,599
2017-09-05 2017-09-01 4.353 66,889 +12,542 0.03% 291,199
2017-06-30 2017-06-28 4.114 54,347 -4,181 0.02% 223,598
2017-06-02 2017-05-31 4.258 58,528 -5,226 0.02% 249,200
2017-05-12 2017-05-10 4.449 63,754 +9,407 0.03% 283,651
2017-03-01 2017-02-27 4.306 54,347 +20,902 0.02% 233,998
2016-11-09 2016-11-07 5.262 33,445 +20,903 0.01% 176,002
2016-09-05 2016-09-01 5.358 12,542 +12,542 0.01% 67,202
2016-09-02 2016-08-31 5.262 0 -6,271
2016-08-31 2016-08-29 4.593 6,271 -6,480 0.00% 28,801
2016-08-16 2016-08-12 2.354 12,751 +12,751 0.01% 30,013
2016-08-04 2016-08-01 2.162 0 -10,242
2016-07-20 2016-07-18 2.440 10,242 +1,672 0.01% 24,989
2016-07-18 2016-07-14 2.164 8,570 -3,937 0.01% 18,542
2016-06-06 2016-06-02 2.131 12,507 -15,253 0.01% 26,649
2016-06-03 2016-06-01 2.098 27,760 +15,253 0.02% 58,240
2016-05-20 2016-05-18 1.770 12,507 +4,576 0.01% 22,140
2016-04-14 2016-04-12 2.262 7,931 +3,965 0.01% 17,939
2016-04-08 2016-04-06 2.032 3,966 +1,526 0.00% 8,061
2016-04-07 2016-04-05 2.229 2,440 +2,440 0.00% 5,439
2016-03-17 2016-03-15 2.819 0 -6,101
2016-03-15 2016-03-11 3.081 6,101 +6,101 0.00% 18,800
2016-03-11 2016-03-09 2.754 0 -22,879
2016-03-08 2016-03-04 3.409 22,879 +4,576 0.02% 78,000
2016-03-07 2016-03-03 3.409 18,303 +7,626 0.01% 62,399
2016-03-04 2016-03-02 3.540 10,677 +3,051 0.01% 37,800
2016-03-03 2016-03-01 3.737 7,626 +7,626 0.01% 28,499
2014-11-24 2014-11-20 16.259 0 -7,626
2014-07-15 2014-07-11 19.603 7,626 +7,626 0.01% 149,493
2013-12-05 2013-12-03 19.865 0 -1,525
2013-12-03 2013-11-29 19.800 1,525 +1,525 0.00% 30,195
2013-09-16 2013-09-12 20.128 0 -610
2012-04-23 2012-04-19 6.622 610 -5,186 0.00% 4,039
2012-03-30 2012-03-28 5.114 5,796 -305 0.01% 29,640
2012-03-13 2012-03-09 5.573 6,101 +5,186 0.01% 33,999
2011-12-01 2011-11-29 2.426 915 -15,253 0.00% 2,220
2011-08-29 2011-08-25 3.730 16,168 -882 0.02% 60,311
2011-04-06 2011-04-01 6.963 17,050 -8,042 0.02% 118,722
2011-04-04 2011-03-31 6.031 25,092 +8,042 0.02% 151,319
2011-01-26 2011-01-24 10.507 17,050 +3,217 0.02% 179,142
2011-01-21 2011-01-19 11.191 13,833 +6,434 0.01% 154,802
2011-01-20 2011-01-18 11.626 7,399 +6,434 0.01% 86,020
2011-01-17 2011-01-13 10.942 965 0.00% 10,559

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