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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.049 1,590,000 +0 0.07% 77,910
2025-10-13 2025-10-09 0.049 1,590,000 +0 0.07% 77,910
2025-10-10 2025-10-08 0.044 1,590,000 +0 0.07% 69,960
2025-10-09 2025-10-06 0.044 1,590,000 +0 0.07% 69,960
2025-10-08 2025-10-03 0.044 1,590,000 +0 0.07% 69,960
2025-10-06 2025-10-02 0.044 1,590,000 +0 0.07% 69,960
2025-10-03 2025-09-30 0.044 1,590,000 +0 0.07% 69,960
2025-10-02 2025-09-29 0.044 1,590,000 +0 0.07% 69,960
2025-09-30 2025-09-26 0.048 1,590,000 +0 0.07% 76,320
2025-09-29 2025-09-25 0.043 1,590,000 +0 0.07% 68,370
2025-09-26 2025-09-24 0.043 1,590,000 +0 0.07% 68,370
2025-09-25 2025-09-23 0.043 1,590,000 +0 0.07% 68,370
2025-09-24 2025-09-22 0.043 1,590,000 +0 0.07% 68,370
2025-09-23 2025-09-19 0.045 1,590,000 +0 0.07% 71,550
2025-09-22 2025-09-18 0.043 1,590,000 +0 0.07% 68,370
2025-09-19 2025-09-17 0.045 1,590,000 +0 0.07% 71,550
2025-09-18 2025-09-16 0.045 1,590,000 +0 0.07% 71,550
2025-09-17 2025-09-15 0.045 1,590,000 +0 0.07% 71,550
2025-09-16 2025-09-12 0.045 1,590,000 +0 0.07% 71,550
2025-09-15 2025-09-11 0.045 1,590,000 +0 0.07% 71,550
2025-09-12 2025-09-10 0.045 1,590,000 +0 0.07% 71,550
2025-09-11 2025-09-09 0.044 1,590,000 +0 0.07% 69,960
2025-09-10 2025-09-08 0.044 1,590,000 +0 0.07% 69,960
2025-09-09 2025-09-05 0.044 1,590,000 +0 0.07% 69,960
2025-09-08 2025-09-04 0.049 1,590,000 +0 0.07% 77,910
2025-09-05 2025-09-03 0.045 1,590,000 +0 0.07% 71,550
2025-09-04 2025-09-02 0.045 1,590,000 +0 0.07% 71,550
2025-09-03 2025-09-01 0.045 1,590,000 +0 0.07% 71,550
2025-09-02 2025-08-29 0.045 1,590,000 +0 0.07% 71,550
2025-09-01 2025-08-28 0.048 1,590,000 +0 0.07% 76,320
2025-08-29 2025-08-27 0.048 1,590,000 +0 0.07% 76,320
2025-08-28 2025-08-26 0.049 1,590,000 +0 0.07% 77,910
2025-08-27 2025-08-25 0.053 1,590,000 +0 0.07% 84,270
2025-08-26 2025-08-22 0.053 1,590,000 +0 0.07% 84,270
2025-08-25 2025-08-21 0.049 1,590,000 +0 0.07% 77,910
2025-08-22 2025-08-20 0.049 1,590,000 +0 0.07% 77,910
2025-08-21 2025-08-19 0.054 1,590,000 +0 0.07% 85,860
2025-08-20 2025-08-18 0.054 1,590,000 +0 0.07% 85,860
2025-08-19 2025-08-15 0.052 1,590,000 +0 0.07% 82,680
2025-08-18 2025-08-14 0.051 1,590,000 +0 0.07% 81,090
2025-08-15 2025-08-13 0.061 1,590,000 +0 0.07% 96,990
2025-08-14 2025-08-12 0.047 1,590,000 +0 0.07% 74,730
2025-08-13 2025-08-11 0.046 1,590,000 +0 0.07% 73,140
2025-08-12 2025-08-08 0.046 1,590,000 +0 0.07% 73,140
2025-08-11 2025-08-07 0.045 1,590,000 +0 0.07% 71,550
2025-08-08 2025-08-06 0.052 1,590,000 +0 0.07% 82,680
2025-08-07 2025-08-05 0.052 1,590,000 +0 0.07% 82,680
2025-08-06 2025-08-04 0.052 1,590,000 +0 0.07% 82,680
2025-08-05 2025-08-01 0.052 1,590,000 +0 0.07% 82,680
2025-08-04 2025-07-31 0.053 1,590,000 +0 0.07% 84,270
2025-08-01 2025-07-30 0.054 1,590,000 +0 0.07% 85,860
2025-07-31 2025-07-29 0.054 1,590,000 +0 0.07% 85,860
2025-07-30 2025-07-28 0.054 1,590,000 +0 0.07% 85,860
2025-07-29 2025-07-25 0.054 1,590,000 +0 0.07% 85,860
2025-07-28 2025-07-24 0.054 1,590,000 +0 0.07% 85,860
2025-07-25 2025-07-23 0.054 1,590,000 +0 0.07% 85,860
2025-07-24 2025-07-22 0.054 1,590,000 +0 0.07% 85,860
2025-07-23 2025-07-21 0.054 1,590,000 +0 0.07% 85,860
2025-07-22 2025-07-18 0.054 1,590,000 +0 0.07% 85,860
2025-07-21 2025-07-17 0.051 1,590,000 +0 0.07% 81,090
2025-07-18 2025-07-16 0.051 1,590,000 +0 0.07% 81,090
2025-07-17 2025-07-15 0.051 1,590,000 +0 0.07% 81,090
2025-07-16 2025-07-14 0.048 1,590,000 +0 0.07% 76,320
2025-07-15 2025-07-11 0.044 1,590,000 +0 0.07% 69,960
2025-07-14 2025-07-10 0.046 1,590,000 +0 0.07% 73,140
2025-07-11 2025-07-09 0.047 1,590,000 +0 0.07% 74,730
2025-07-10 2025-07-08 0.047 1,590,000 +0 0.07% 74,730
2025-07-09 2025-07-07 0.047 1,590,000 +0 0.07% 74,730
2025-07-08 2025-07-04 0.047 1,590,000 +0 0.07% 74,730
2025-07-07 2025-07-03 0.047 1,590,000 +0 0.07% 74,730
2025-07-04 2025-07-02 0.047 1,590,000 +0 0.07% 74,730
2025-07-03 2025-06-30 0.047 1,590,000 +0 0.07% 74,730
2025-07-02 2025-06-27 0.042 1,590,000 +0 0.07% 66,780
2025-06-30 2025-06-26 0.044 1,590,000 +0 0.07% 69,960
2025-06-27 2025-06-25 0.055 1,590,000 +0 0.07% 87,450
2025-06-26 2025-06-24 0.042 1,590,000 +0 0.07% 66,780
2025-06-25 2025-06-23 0.044 1,590,000 +0 0.07% 69,960
2025-06-24 2025-06-20 0.045 1,590,000 +0 0.07% 71,550
2025-06-23 2025-06-19 0.045 1,590,000 +0 0.07% 71,550
2025-06-20 2025-06-18 0.045 1,590,000 +0 0.07% 71,550
2025-06-19 2025-06-17 0.045 1,590,000 +0 0.07% 71,550
2025-06-18 2025-06-16 0.045 1,590,000 +0 0.07% 71,550
2025-06-17 2025-06-13 0.045 1,590,000 +0 0.07% 71,550
2025-06-16 2025-06-12 0.045 1,590,000 +0 0.07% 71,550
2025-06-13 2025-06-11 0.045 1,590,000 +0 0.07% 71,550
2025-06-12 2025-06-10 0.045 1,590,000 +0 0.07% 71,550
2025-06-11 2025-06-09 0.045 1,590,000 +0 0.07% 71,550
2025-06-10 2025-06-06 0.045 1,590,000 +0 0.07% 71,550
2025-06-09 2025-06-05 0.045 1,590,000 +0 0.07% 71,550
2025-06-06 2025-06-04 0.044 1,590,000 +0 0.07% 69,960
2025-06-05 2025-06-03 0.044 1,590,000 +0 0.07% 69,960
2025-06-04 2025-06-02 0.044 1,590,000 +0 0.07% 69,960
2025-06-03 2025-05-30 0.044 1,590,000 +0 0.07% 69,960
2025-06-02 2025-05-29 0.044 1,590,000 +0 0.07% 69,960
2025-05-30 2025-05-28 0.043 1,590,000 +0 0.07% 68,370
2025-05-29 2025-05-27 0.043 1,590,000 +0 0.07% 68,370
2025-05-28 2025-05-26 0.043 1,590,000 +0 0.07% 68,370
2025-05-27 2025-05-23 0.043 1,590,000 +0 0.07% 68,370
2025-05-26 2025-05-22 0.042 1,590,000 +0 0.07% 66,780
2025-05-23 2025-05-21 0.042 1,590,000 +0 0.07% 66,780
2025-05-22 2025-05-20 0.041 1,590,000 +0 0.07% 65,190
2025-05-21 2025-05-19 0.041 1,590,000 +0 0.07% 65,190
2025-05-20 2025-05-16 0.047 1,590,000 +0 0.07% 74,730
2025-05-19 2025-05-15 0.047 1,590,000 +0 0.07% 74,730
2025-05-16 2025-05-14 0.047 1,590,000 +0 0.07% 74,730
2025-05-15 2025-05-13 0.047 1,590,000 +0 0.07% 74,730
2025-05-14 2025-05-12 0.047 1,590,000 +0 0.07% 74,730
2025-05-13 2025-05-09 0.047 1,590,000 +0 0.07% 74,730
2025-05-12 2025-05-08 0.047 1,590,000 +0 0.07% 74,730
2025-05-09 2025-05-07 0.047 1,590,000 +0 0.07% 74,730
2025-05-08 2025-05-06 0.047 1,590,000 +0 0.07% 74,730
2025-05-07 2025-05-02 0.042 1,590,000 +0 0.07% 66,780
2025-05-06 2025-04-30 0.042 1,590,000 +0 0.07% 66,780
2025-05-02 2025-04-29 0.042 1,590,000 +0 0.07% 66,780
2025-04-30 2025-04-28 0.042 1,590,000 +0 0.07% 66,780
2025-04-29 2025-04-25 0.042 1,590,000 +0 0.07% 66,780
2025-04-28 2025-04-24 0.047 1,590,000 +0 0.07% 74,730
2025-04-25 2025-04-23 0.047 1,590,000 +0 0.07% 74,730
2025-04-24 2025-04-22 0.047 1,590,000 +0 0.07% 74,730
2025-04-23 2025-04-17 0.047 1,590,000 +0 0.07% 74,730
2025-04-22 2025-04-16 0.047 1,590,000 +0 0.07% 74,730
2025-04-17 2025-04-15 0.047 1,590,000 +0 0.07% 74,730
2025-04-16 2025-04-14 0.047 1,590,000 +0 0.07% 74,730
2025-04-15 2025-04-11 0.047 1,590,000 +0 0.07% 74,730
2025-04-14 2025-04-10 0.047 1,590,000 +0 0.07% 74,730
2025-04-11 2025-04-09 0.047 1,590,000 +0 0.07% 74,730
2025-04-10 2025-04-08 0.047 1,590,000 +0 0.07% 74,730
2025-04-09 2025-04-07 0.047 1,590,000 +0 0.07% 74,730
2025-04-08 2025-04-03 0.047 1,590,000 +0 0.07% 74,730
2025-04-07 2025-04-02 0.047 1,590,000 +0 0.07% 74,730
2025-04-03 2025-04-01 0.047 1,590,000 +0 0.07% 74,730
2025-04-02 2025-03-31 0.041 1,590,000 +0 0.07% 65,190
2025-04-01 2025-03-28 0.045 1,590,000 +0 0.07% 71,550
2025-03-31 2025-03-27 0.048 1,590,000 +0 0.07% 76,320
2025-03-28 2025-03-26 0.048 1,590,000 +0 0.07% 76,320
2025-03-27 2025-03-25 0.047 1,590,000 +0 0.07% 74,730
2025-03-26 2025-03-24 0.042 1,590,000 +0 0.07% 66,780
2025-03-25 2025-03-21 0.042 1,590,000 +0 0.07% 66,780
2025-03-24 2025-03-20 0.042 1,590,000 +0 0.07% 66,780
2025-03-21 2025-03-19 0.042 1,590,000 +0 0.07% 66,780
2025-03-20 2025-03-18 0.042 1,590,000 +0 0.07% 66,780
2025-03-19 2025-03-17 0.042 1,590,000 +0 0.07% 66,780
2025-03-18 2025-03-14 0.042 1,590,000 +0 0.07% 66,780
2025-03-17 2025-03-13 0.042 1,590,000 +0 0.07% 66,780
2025-03-14 2025-03-12 0.042 1,590,000 +0 0.07% 66,780
2025-03-13 2025-03-11 0.042 1,590,000 +0 0.07% 66,780
2025-03-12 2025-03-10 0.042 1,590,000 +0 0.07% 66,780
2025-03-11 2025-03-07 0.042 1,590,000 +0 0.07% 66,780
2025-03-10 2025-03-06 0.047 1,590,000 +0 0.07% 74,730
2025-03-07 2025-03-05 0.047 1,590,000 +0 0.07% 74,730
2025-03-06 2025-03-04 0.047 1,590,000 +0 0.07% 74,730
2025-03-05 2025-03-03 0.047 1,590,000 +0 0.07% 74,730
2025-03-04 2025-02-28 0.048 1,590,000 +0 0.07% 76,320
2025-03-03 2025-02-27 0.048 1,590,000 +0 0.07% 76,320
2025-02-28 2025-02-26 0.048 1,590,000 +0 0.07% 76,320
2025-02-27 2025-02-25 0.048 1,590,000 +0 0.07% 76,320
2025-02-26 2025-02-24 0.051 1,590,000 +0 0.07% 81,090
2025-02-25 2025-02-21 0.051 1,590,000 +0 0.07% 81,090
2025-02-24 2025-02-20 0.043 1,590,000 +0 0.07% 68,370
2025-02-21 2025-02-19 0.043 1,590,000 +0 0.07% 68,370
2025-02-20 2025-02-18 0.046 1,590,000 +0 0.07% 73,140
2025-02-19 2025-02-17 0.049 1,590,000 +0 0.07% 77,910
2025-02-18 2025-02-14 0.049 1,590,000 +0 0.07% 77,910
2025-02-17 2025-02-13 0.049 1,590,000 +0 0.07% 77,910
2025-02-14 2025-02-12 0.049 1,590,000 +0 0.07% 77,910
2025-02-13 2025-02-11 0.049 1,590,000 +0 0.07% 77,910
2025-02-12 2025-02-10 0.049 1,590,000 +0 0.07% 77,910
2025-02-11 2025-02-07 0.049 1,590,000 +0 0.07% 77,910
2025-02-10 2025-02-06 0.049 1,590,000 +0 0.07% 77,910
2025-02-07 2025-02-05 0.050 1,590,000 +0 0.07% 79,500
2025-02-06 2025-02-04 0.050 1,590,000 +0 0.07% 79,500
2025-02-05 2025-02-03 0.050 1,590,000 +0 0.07% 79,500
2025-02-04 2025-01-28 0.050 1,590,000 +0 0.07% 79,500
2025-02-03 2025-01-24 0.051 1,590,000 +0 0.07% 81,090
2025-01-27 2025-01-23 0.052 1,590,000 +0 0.07% 82,680
2025-01-24 2025-01-22 0.048 1,590,000 +0 0.07% 76,320
2025-01-23 2025-01-21 0.045 1,590,000 +0 0.07% 71,550
2025-01-22 2025-01-20 0.046 1,590,000 +0 0.07% 73,140
2025-01-21 2025-01-17 0.043 1,590,000 +0 0.07% 68,370
2025-01-20 2025-01-16 0.041 1,590,000 +0 0.07% 65,190
2025-01-17 2025-01-15 0.046 1,590,000 +0 0.07% 73,140
2025-01-16 2025-01-14 0.045 1,590,000 +0 0.07% 71,550
2025-01-15 2025-01-13 0.038 1,590,000 +0 0.07% 60,420
2025-01-14 2025-01-10 0.040 1,590,000 +0 0.07% 63,600
2025-01-13 2025-01-09 0.040 1,590,000 +0 0.07% 63,600
2025-01-10 2025-01-08 0.048 1,590,000 +0 0.07% 76,320
2025-01-09 2025-01-07 0.046 1,590,000 +0 0.07% 73,140
2025-01-08 2025-01-06 0.044 1,590,000 +0 0.07% 69,960
2025-01-07 2025-01-03 0.043 1,590,000 +0 0.07% 68,370
2025-01-06 2025-01-02 0.043 1,590,000 +0 0.07% 68,370
2025-01-03 2024-12-31 0.047 1,590,000 +0 0.07% 74,730
2025-01-02 2024-12-27 0.044 1,590,000 +0 0.07% 69,960
2024-12-30 2024-12-24 0.041 1,590,000 +0 0.07% 65,190
2024-12-27 2024-12-20 0.041 1,590,000 +0 0.07% 65,190
2024-12-23 2024-12-19 0.041 1,590,000 +0 0.07% 65,190
2024-12-20 2024-12-18 0.041 1,590,000 +0 0.07% 65,190
2024-12-19 2024-12-17 0.041 1,590,000 +0 0.07% 65,190
2024-12-18 2024-12-16 0.037 1,590,000 +0 0.07% 58,830
2024-12-17 2024-12-13 0.037 1,590,000 +0 0.07% 58,830
2024-12-16 2024-12-12 0.037 1,590,000 +0 0.07% 58,830
2024-12-13 2024-12-11 0.037 1,590,000 +0 0.07% 58,830
2024-12-12 2024-12-10 0.037 1,590,000 +0 0.07% 58,830
2024-12-11 2024-12-09 0.037 1,590,000 +0 0.07% 58,830
2024-12-10 2024-12-06 0.034 1,590,000 +0 0.07% 54,060
2024-12-09 2024-12-05 0.034 1,590,000 +0 0.07% 54,060
2024-12-06 2024-12-04 0.034 1,590,000 +0 0.07% 54,060
2024-12-05 2024-12-03 0.034 1,590,000 +0 0.07% 54,060
2024-12-04 2024-12-02 0.034 1,590,000 +0 0.07% 54,060
2024-12-03 2024-11-29 0.039 1,590,000 +0 0.07% 62,010
2024-12-02 2024-11-28 0.039 1,590,000 +0 0.07% 62,010
2024-11-29 2024-11-27 0.039 1,590,000 +0 0.07% 62,010
2024-11-28 2024-11-26 0.039 1,590,000 +0 0.07% 62,010
2024-11-27 2024-11-25 0.039 1,590,000 +0 0.07% 62,010
2024-11-26 2024-11-22 0.039 1,590,000 +0 0.07% 62,010
2024-11-25 2024-11-21 0.039 1,590,000 +0 0.07% 62,010
2024-11-22 2024-11-20 0.039 1,590,000 +0 0.07% 62,010
2024-11-21 2024-11-19 0.039 1,590,000 +0 0.07% 62,010
2024-11-20 2024-11-18 0.036 1,590,000 +0 0.07% 57,240
2024-11-19 2024-11-15 0.036 1,590,000 +0 0.07% 57,240
2024-11-18 2024-11-14 0.036 1,590,000 +0 0.07% 57,240
2024-11-15 2024-11-13 0.036 1,590,000 +0 0.07% 57,240
2024-11-14 2024-11-12 0.036 1,590,000 +0 0.07% 57,240
2024-11-13 2024-11-11 0.036 1,590,000 +0 0.07% 57,240
2024-11-12 2024-11-08 0.036 1,590,000 +0 0.07% 57,240
2024-11-11 2024-11-07 0.036 1,590,000 +0 0.07% 57,240
2024-11-08 2024-11-06 0.038 1,590,000 +0 0.07% 60,420
2024-11-07 2024-11-05 0.038 1,590,000 +0 0.07% 60,420
2024-11-06 2024-11-04 0.037 1,590,000 +0 0.07% 58,830
2024-11-05 2024-11-01 0.038 1,590,000 +0 0.07% 60,420
2024-11-04 2024-10-31 0.041 1,590,000 +0 0.07% 65,190
2024-11-01 2024-10-30 0.041 1,590,000 +0 0.07% 65,190
2024-10-31 2024-10-29 0.041 1,590,000 +0 0.07% 65,190
2024-10-30 2024-10-28 0.037 1,590,000 +0 0.07% 58,830
2024-10-29 2024-10-25 0.037 1,590,000 +0 0.07% 58,830
2024-10-28 2024-10-24 0.037 1,590,000 +0 0.07% 58,830
2024-10-25 2024-10-23 0.037 1,590,000 +0 0.07% 58,830
2024-10-24 2024-10-22 0.037 1,590,000 +0 0.07% 58,830
2024-10-23 2024-10-21 0.039 1,590,000 +0 0.07% 62,010
2024-10-22 2024-10-18 0.040 1,590,000 +0 0.07% 63,600
2024-10-21 2024-10-17 0.040 1,590,000 +0 0.07% 63,600
2024-10-18 2024-10-16 0.040 1,590,000 +0 0.07% 63,600
2024-10-17 2024-10-15 0.042 1,590,000 +0 0.07% 66,780
2024-10-16 2024-10-14 0.043 1,590,000 +0 0.07% 68,370
2024-10-15 2024-10-10 0.059 1,590,000 +0 0.07% 93,810
2024-10-14 2024-10-09 0.057 1,590,000 +0 0.07% 90,630
2024-10-10 2024-10-08 0.057 1,590,000 +0 0.07% 90,630
2024-10-09 2024-10-07 0.055 1,590,000 +0 0.07% 87,450
2024-10-08 2024-10-04 0.054 1,590,000 +0 0.07% 85,860
2024-10-07 2024-10-03 0.053 1,590,000 +0 0.07% 84,270
2024-10-04 2024-10-02 0.055 1,590,000 +0 0.07% 87,450
2024-10-03 2024-09-30 0.046 1,590,000 +0 0.07% 73,140
2024-10-02 2024-09-27 0.037 1,590,000 +0 0.07% 58,830
2024-09-30 2024-09-26 0.048 1,590,000 +0 0.07% 76,320
2024-09-27 2024-09-25 0.048 1,590,000 +0 0.07% 76,320
2024-09-26 2024-09-24 0.048 1,590,000 +0 0.07% 76,320
2024-09-25 2024-09-23 0.047 1,590,000 +0 0.07% 74,730
2024-09-24 2024-09-20 0.047 1,590,000 +0 0.07% 74,730
2024-09-23 2024-09-19 0.047 1,590,000 +0 0.07% 74,730
2024-09-20 2024-09-17 0.047 1,590,000 +0 0.07% 74,730
2024-09-19 2024-09-16 0.047 1,590,000 +0 0.07% 74,730
2024-09-17 2024-09-13 0.047 1,590,000 +0 0.07% 74,730
2024-09-16 2024-09-12 0.047 1,590,000 +0 0.07% 74,730
2024-09-13 2024-09-11 0.047 1,590,000 +0 0.07% 74,730
2024-09-12 2024-09-10 0.048 1,590,000 +0 0.07% 76,320
2024-09-11 2024-09-09 0.048 1,590,000 +0 0.07% 76,320
2024-09-10 2024-09-05 0.048 1,590,000 +0 0.07% 76,320
2024-09-09 2024-09-04 0.044 1,590,000 +0 0.07% 69,960
2024-09-05 2024-09-03 0.044 1,590,000 +0 0.07% 69,960
2024-09-04 2024-09-02 0.044 1,590,000 +0 0.07% 69,960
2024-09-03 2024-08-30 0.044 1,590,000 +0 0.07% 69,960
2024-09-02 2024-08-29 0.045 1,590,000 +0 0.07% 71,550
2024-08-30 2024-08-28 0.045 1,590,000 +0 0.07% 71,550
2024-08-29 2024-08-27 0.051 1,590,000 +0 0.07% 81,090
2024-08-28 2024-08-26 0.051 1,590,000 +0 0.07% 81,090
2024-08-27 2024-08-23 0.051 1,590,000 +0 0.07% 81,090
2024-08-26 2024-08-22 0.050 1,590,000 +0 0.07% 79,500
2024-08-23 2024-08-21 0.050 1,590,000 +0 0.07% 79,500
2024-08-22 2024-08-20 0.050 1,590,000 +0 0.07% 79,500
2024-08-21 2024-08-19 0.050 1,590,000 +0 0.07% 79,500
2024-08-20 2024-08-16 0.050 1,590,000 +0 0.07% 79,500
2024-08-19 2024-08-15 0.050 1,590,000 +0 0.07% 79,500
2024-08-16 2024-08-14 0.050 1,590,000 +0 0.07% 79,500
2024-08-15 2024-08-13 0.050 1,590,000 +0 0.07% 79,500
2024-08-14 2024-08-12 0.050 1,590,000 +0 0.07% 79,500
2024-08-13 2024-08-09 0.050 1,590,000 +0 0.07% 79,500
2024-08-12 2024-08-08 0.050 1,590,000 +0 0.07% 79,500
2024-08-09 2024-08-07 0.050 1,590,000 +0 0.07% 79,500
2024-08-08 2024-08-06 0.050 1,590,000 +0 0.07% 79,500
2024-08-07 2024-08-05 0.050 1,590,000 +0 0.07% 79,500
2024-08-06 2024-08-02 0.050 1,590,000 +0 0.07% 79,500
2024-08-05 2024-08-01 0.050 1,590,000 +0 0.07% 79,500
2024-08-02 2024-07-31 0.050 1,590,000 +0 0.07% 79,500
2024-08-01 2024-07-30 0.052 1,590,000 +0 0.07% 82,680
2024-07-31 2024-07-29 0.052 1,590,000 +0 0.07% 82,680
2024-07-30 2024-07-26 0.053 1,590,000 +0 0.07% 84,270
2024-07-29 2024-07-25 0.040 1,590,000 +0 0.07% 63,600
2024-07-26 2024-07-24 0.040 1,590,000 +0 0.07% 63,600
2024-07-25 2024-07-23 0.040 1,590,000 +0 0.07% 63,600
2024-07-24 2024-07-22 0.040 1,590,000 +0 0.07% 63,600
2024-07-23 2024-07-19 0.040 1,590,000 +0 0.07% 63,600
2024-07-22 2024-07-18 0.040 1,590,000 +0 0.07% 63,600
2024-07-19 2024-07-17 0.040 1,590,000 +0 0.07% 63,600
2024-07-18 2024-07-16 0.040 1,590,000 +0 0.07% 63,600
2024-07-17 2024-07-15 0.040 1,590,000 +0 0.07% 63,600
2024-07-16 2024-07-12 0.040 1,590,000 +0 0.07% 63,600
2024-07-15 2024-07-11 0.040 1,590,000 +0 0.07% 63,600
2024-07-12 2024-07-10 0.040 1,590,000 +0 0.07% 63,600
2024-07-11 2024-07-09 0.040 1,590,000 +0 0.07% 63,600
2024-07-10 2024-07-08 0.040 1,590,000 +0 0.07% 63,600
2024-07-09 2024-07-05 0.040 1,590,000 +0 0.07% 63,600
2024-07-08 2024-07-04 0.040 1,590,000 +0 0.07% 63,600
2024-07-05 2024-07-03 0.040 1,590,000 +0 0.07% 63,600
2024-07-04 2024-07-02 0.040 1,590,000 +0 0.07% 63,600
2024-07-03 2024-06-28 0.040 1,590,000 +0 0.07% 63,600
2024-07-02 2024-06-27 0.041 1,590,000 +0 0.07% 65,190
2024-06-28 2024-06-26 0.041 1,590,000 +0 0.07% 65,190
2024-06-27 2024-06-25 0.043 1,590,000 +0 0.07% 68,370
2024-06-26 2024-06-24 0.037 1,590,000 +0 0.07% 58,830
2024-06-25 2024-06-21 0.037 1,590,000 +0 0.07% 58,830
2024-06-24 2024-06-20 0.037 1,590,000 +0 0.07% 58,830
2024-06-21 2024-06-19 0.037 1,590,000 +0 0.07% 58,830
2024-06-20 2024-06-18 0.037 1,590,000 +0 0.07% 58,830
2024-06-19 2024-06-17 0.037 1,590,000 +0 0.07% 58,830
2024-06-18 2024-06-14 0.037 1,590,000 +0 0.07% 58,830
2024-06-17 2024-06-13 0.037 1,590,000 +0 0.07% 58,830
2024-06-14 2024-06-12 0.037 1,590,000 +0 0.07% 58,830
2024-06-13 2024-06-11 0.037 1,590,000 +0 0.07% 58,830
2024-06-12 2024-06-07 0.037 1,590,000 +0 0.07% 58,830
2024-06-11 2024-06-06 0.037 1,590,000 +0 0.07% 58,830
2024-06-07 2024-06-05 0.037 1,590,000 +0 0.07% 58,830
2024-06-06 2024-06-04 0.037 1,590,000 +0 0.07% 58,830
2024-06-05 2024-06-03 0.037 1,590,000 +0 0.07% 58,830
2024-06-04 2024-05-31 0.037 1,590,000 +0 0.07% 58,830
2024-06-03 2024-05-30 0.031 1,590,000 +0 0.07% 49,290
2024-05-31 2024-05-29 0.031 1,590,000 +0 0.07% 49,290
2024-05-30 2024-05-28 0.031 1,590,000 +0 0.07% 49,290
2024-05-29 2024-05-27 0.036 1,590,000 +0 0.07% 57,240
2024-05-28 2024-05-24 0.038 1,590,000 +0 0.07% 60,420
2024-05-27 2024-05-23 0.040 1,590,000 +0 0.07% 63,600
2024-05-24 2024-05-22 0.040 1,590,000 +0 0.07% 63,600
2024-05-23 2024-05-21 0.040 1,590,000 +0 0.07% 63,600
2024-05-22 2024-05-20 0.046 1,590,000 +0 0.07% 73,140
2024-05-21 2024-05-17 0.046 1,590,000 +0 0.07% 73,140
2024-05-20 2024-05-16 0.046 1,590,000 +0 0.07% 73,140
2024-05-17 2024-05-14 0.046 1,590,000 +0 0.07% 73,140
2024-05-16 2024-05-13 0.046 1,590,000 +0 0.07% 73,140
2024-05-14 2024-05-10 0.046 1,590,000 +0 0.07% 73,140
2024-05-13 2024-05-09 0.046 1,590,000 +0 0.07% 73,140
2024-05-10 2024-05-08 0.046 1,590,000 +0 0.07% 73,140
2024-05-09 2024-05-07 0.046 1,590,000 +0 0.07% 73,140
2024-05-08 2024-05-06 0.044 1,590,000 +0 0.07% 69,960
2024-05-07 2024-05-03 0.044 1,590,000 +0 0.07% 69,960
2024-05-06 2024-05-02 0.044 1,590,000 +0 0.07% 69,960
2024-05-03 2024-04-30 0.044 1,590,000 +0 0.07% 69,960
2024-05-02 2024-04-29 0.043 1,590,000 +0 0.07% 68,370
2024-04-30 2024-04-26 0.048 1,590,000 +0 0.07% 76,320
2024-04-29 2024-04-25 0.054 1,590,000 +0 0.07% 85,860
2024-04-26 2024-04-24 0.054 1,590,000 +0 0.07% 85,860
2024-04-25 2024-04-23 0.058 1,590,000 +0 0.07% 92,220
2024-04-24 2024-04-22 0.058 1,590,000 +0 0.07% 92,220
2024-04-23 2024-04-19 0.058 1,590,000 +0 0.07% 92,220
2024-04-22 2024-04-18 0.058 1,590,000 +0 0.07% 92,220
2024-04-19 2024-04-17 0.059 1,590,000 +0 0.07% 93,810
2024-04-18 2024-04-16 0.059 1,590,000 +0 0.07% 93,810
2024-04-17 2024-04-15 0.062 1,590,000 +0 0.07% 98,580
2024-04-16 2024-04-12 0.062 1,590,000 +0 0.07% 98,580
2024-04-15 2024-04-11 0.068 1,590,000 +0 0.07% 108,120
2024-04-12 2024-04-10 0.068 1,590,000 +0 0.07% 108,120
2024-04-11 2024-04-09 0.068 1,590,000 +0 0.07% 108,120
2024-04-10 2024-04-08 0.068 1,590,000 +0 0.07% 108,120
2024-04-09 2024-04-05 0.089 1,590,000 +0 0.07% 141,510
2024-04-08 2024-04-03 0.090 1,590,000 +0 0.07% 143,100
2024-04-05 2024-04-02 0.091 1,590,000 +0 0.07% 144,690
2024-04-03 2024-03-28 0.093 1,590,000 +0 0.07% 147,870
2024-04-02 2024-03-27 0.086 1,590,000 +0 0.07% 136,740
2024-03-28 2024-03-26 0.086 1,590,000 +0 0.07% 136,740
2024-03-27 2024-03-25 0.086 1,590,000 +0 0.07% 136,740
2024-03-26 2024-03-22 0.086 1,590,000 +0 0.07% 136,740
2024-03-25 2024-03-21 0.086 1,590,000 +0 0.07% 136,740
2024-03-22 2024-03-20 0.086 1,590,000 +0 0.07% 136,740
2024-03-21 2024-03-19 0.093 1,590,000 +0 0.07% 147,870
2024-03-20 2024-03-18 0.080 1,590,000 +0 0.07% 127,200
2024-03-19 2024-03-15 0.070 1,590,000 +0 0.07% 111,300
2024-03-18 2024-03-14 0.080 1,590,000 +0 0.07% 127,200
2024-03-15 2024-03-13 0.068 1,590,000 +0 0.07% 108,120
2024-03-14 2024-03-12 0.088 1,590,000 +0 0.07% 139,920
2024-03-13 2024-03-11 0.089 1,590,000 +0 0.07% 141,510
2024-03-12 2024-03-08 0.108 1,590,000 +0 0.07% 171,720
2024-03-11 2024-03-07 0.077 1,590,000 +0 0.07% 122,430
2024-03-08 2024-03-06 0.074 1,590,000 +0 0.07% 117,660
2024-03-07 2024-03-05 0.058 1,590,000 +0 0.07% 92,220
2024-03-06 2024-03-04 0.061 1,590,000 +0 0.07% 96,990
2024-03-05 2024-03-01 0.057 1,590,000 +0 0.07% 90,630
2024-03-04 2024-02-29 0.057 1,590,000 +0 0.07% 90,630
2024-03-01 2024-02-28 0.057 1,590,000 +0 0.07% 90,630
2024-02-29 2024-02-27 0.055 1,590,000 +0 0.07% 87,450
2024-02-28 2024-02-26 0.054 1,590,000 +0 0.07% 85,860
2024-02-27 2024-02-23 0.054 1,590,000 +0 0.07% 85,860
2024-02-26 2024-02-22 0.049 1,590,000 +0 0.07% 77,910
2024-02-23 2024-02-21 0.048 1,590,000 +0 0.07% 76,320
2024-02-22 2024-02-20 0.045 1,590,000 +0 0.07% 71,550
2024-02-21 2024-02-19 0.045 1,590,000 +0 0.07% 71,550
2024-02-20 2024-02-16 0.045 1,590,000 +0 0.07% 71,550
2024-02-19 2024-02-15 0.040 1,590,000 +0 0.07% 63,600
2024-02-16 2024-02-14 0.040 1,590,000 +0 0.07% 63,600
2024-02-15 2024-02-09 0.036 1,590,000 +0 0.07% 57,240
2024-02-14 2024-02-07 0.036 1,590,000 +0 0.07% 57,240
2024-02-08 2024-02-06 0.036 1,590,000 +0 0.07% 57,240
2024-02-07 2024-02-05 0.036 1,590,000 +0 0.07% 57,240
2024-02-06 2024-02-02 0.036 1,590,000 +0 0.07% 57,240
2024-02-05 2024-02-01 0.036 1,590,000 +0 0.07% 57,240
2024-02-02 2024-01-31 0.036 1,590,000 +0 0.07% 57,240
2024-02-01 2024-01-30 0.036 1,590,000 +0 0.07% 57,240
2024-01-31 2024-01-29 0.036 1,590,000 +0 0.07% 57,240
2024-01-30 2024-01-26 0.036 1,590,000 +0 0.07% 57,240
2024-01-29 2024-01-25 0.036 1,590,000 +0 0.07% 57,240
2024-01-26 2024-01-24 0.036 1,590,000 -1,040,000 0.07% 57,240
2022-09-23 2022-09-21 0.051 2,630,000 +100,000 0.12% 134,130
2022-06-28 2022-06-24 0.055 2,530,000 +300,000 0.11% 139,150
2022-03-28 2022-03-24 0.080 2,230,000 +20,000 0.10% 178,400
2022-03-24 2022-03-22 0.080 2,210,000 +500,000 0.10% 176,800
2022-03-21 2022-03-17 0.088 1,710,000 +320,000 0.08% 150,480
2022-03-10 2022-03-08 0.084 1,390,000 +300,000 0.06% 116,760
2021-08-10 2021-08-06 0.088 1,090,000 +65,663 0.05% 96,269
2020-08-06 2020-08-04 0.092 1,024,337 +150,637 0.05% 94,567
2020-05-14 2020-05-12 0.062 873,700 +833,622 0.05% 54,500
2019-08-08 2019-08-06 0.114 40,078 +4,660 0.00% 4,583
2018-08-08 2018-08-06 0.162 35,418 +3,406 0.00% 5,753
2018-05-11 2018-05-09 0.164 32,012 -12,805 0.00% 5,250
2018-05-07 2018-05-03 0.167 44,817 +12,805 0.00% 7,490
2018-05-04 2018-05-02 0.180 32,012 -19,207 0.00% 5,750
2018-05-02 2018-04-27 0.178 51,219 +19,207 0.00% 9,120
2017-08-07 2017-08-03 0.372 32,012 +1,392 0.00% 11,918
2017-02-13 2017-02-09 0.490 30,620 -12,248 0.00% 15,000
2017-02-08 2017-02-06 0.474 42,868 +30,620 0.00% 20,300
2017-01-05 2017-01-03 0.367 12,248 -257,211 0.00% 4,500
2016-11-16 2016-11-14 0.372 269,459 +12,248 0.02% 100,320
2016-08-30 2016-08-26 0.318 257,211 +128,606 0.02% 81,900
2016-08-09 2016-08-05 1.650 128,605 +66,874 0.02% 212,187
2015-08-31 2015-08-27 1.089 61,731 -66,140 0.02% 67,200
2015-08-27 2015-08-25 1.157 127,871 +2,940 0.04% 147,901
2015-08-07 2015-08-05 1.772 124,931 +4,997 0.04% 221,354
2015-07-29 2015-07-27 1.754 119,934 -8,466 0.04% 210,375
2015-07-07 2015-07-03 2.232 128,400 -11,288 0.04% 286,651
2015-06-25 2015-06-23 2.587 139,688 -28,219 0.05% 361,351
2015-06-24 2015-06-22 2.587 167,907 -21,165 0.05% 434,349
2015-06-09 2015-06-05 2.622 189,072 +14,110 0.06% 495,800
2015-06-08 2015-06-04 2.693 174,962 +42,329 0.06% 471,199
2015-06-04 2015-06-02 2.835 132,633 -28,219 0.04% 376,001
2015-05-11 2015-05-07 2.268 160,852 -14,110 0.05% 364,799
2015-05-07 2015-05-05 2.587 174,962 +8,466 0.06% 452,599
2015-05-05 2015-04-30 2.055 166,496 +56,439 0.05% 342,199
2015-04-17 2015-04-15 1.701 110,057 +11,288 0.04% 187,200
2014-08-04 2014-07-31 1.563 98,769 +4,703 0.03% 154,350
2014-07-30 2014-07-28 1.526 94,066 -13,438 0.03% 143,500
2014-07-29 2014-07-25 1.693 107,504 +26,876 0.04% 182,001
2014-04-01 2014-03-28 1.898 80,628 -9,406 0.03% 153,000
2014-03-31 2014-03-27 1.860 90,034 +9,406 0.03% 167,499
2013-08-05 2013-08-01 1.277 80,628 +5,467 0.03% 102,982
2012-09-25 2012-09-21 1.477 75,161 +75,161 0.03% 110,999
2011-03-10 2011-03-08 2.721 0

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