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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.241 151,099 +0 0.01% 36,415
2025-10-13 2025-10-09 0.260 151,099 +0 0.01% 39,286
2025-10-10 2025-10-08 0.250 151,099 +0 0.01% 37,775
2025-10-09 2025-10-06 0.248 151,099 +0 0.01% 37,473
2025-10-08 2025-10-03 0.238 151,099 +0 0.01% 35,962
2025-10-06 2025-10-02 0.243 151,099 +0 0.01% 36,717
2025-10-03 2025-09-30 0.250 151,099 +0 0.01% 37,775
2025-10-02 2025-09-29 0.255 151,099 +0 0.01% 38,530
2025-09-30 2025-09-26 0.255 151,099 +0 0.01% 38,530
2025-09-29 2025-09-25 0.255 151,099 +0 0.01% 38,530
2025-09-26 2025-09-24 0.255 151,099 +0 0.01% 38,530
2025-09-25 2025-09-23 0.255 151,099 +0 0.01% 38,530
2025-09-24 2025-09-22 0.265 151,099 +0 0.01% 40,041
2025-09-23 2025-09-19 0.265 151,099 +0 0.01% 40,041
2025-09-22 2025-09-18 0.270 151,099 +0 0.01% 40,797
2025-09-19 2025-09-17 0.270 151,099 +0 0.01% 40,797
2025-09-18 2025-09-16 0.270 151,099 +0 0.01% 40,797
2025-09-17 2025-09-15 0.270 151,099 +0 0.01% 40,797
2025-09-16 2025-09-12 0.270 151,099 +0 0.01% 40,797
2025-09-15 2025-09-11 0.260 151,099 +0 0.01% 39,286
2025-09-12 2025-09-10 0.265 151,099 +0 0.01% 40,041
2025-09-11 2025-09-09 0.270 151,099 +0 0.01% 40,797
2025-09-10 2025-09-08 0.280 151,099 +0 0.01% 42,308
2025-09-09 2025-09-05 0.290 151,099 +0 0.01% 43,819
2025-09-08 2025-09-04 0.275 151,099 +0 0.01% 41,552
2025-09-05 2025-09-03 0.255 151,099 +0 0.01% 38,530
2025-09-04 2025-09-02 0.247 151,099 +0 0.01% 37,321
2025-09-03 2025-09-01 0.275 151,099 +0 0.01% 41,552
2025-09-02 2025-08-29 0.275 151,099 +0 0.01% 41,552
2025-09-01 2025-08-28 0.280 151,099 +0 0.01% 42,308
2025-08-29 2025-08-27 0.285 151,099 +0 0.01% 43,063
2025-08-28 2025-08-26 0.285 151,099 +0 0.01% 43,063
2025-08-27 2025-08-25 0.290 151,099 +0 0.01% 43,819
2025-08-26 2025-08-22 0.290 151,099 +0 0.01% 43,819
2025-08-25 2025-08-21 0.290 151,099 +0 0.01% 43,819
2025-08-22 2025-08-20 0.290 151,099 +0 0.01% 43,819
2025-08-21 2025-08-19 0.290 151,099 +0 0.01% 43,819
2025-08-20 2025-08-18 0.290 151,099 +0 0.01% 43,819
2025-08-19 2025-08-15 0.300 151,099 +0 0.01% 45,330
2025-08-18 2025-08-14 0.285 151,099 +0 0.01% 43,063
2025-08-15 2025-08-13 0.295 151,099 +0 0.01% 44,574
2025-08-14 2025-08-12 0.310 151,099 +0 0.01% 46,841
2025-08-13 2025-08-11 0.310 151,099 +0 0.01% 46,841
2025-08-12 2025-08-08 0.285 151,099 +0 0.01% 43,063
2025-08-11 2025-08-07 0.310 151,099 +0 0.01% 46,841
2025-08-08 2025-08-06 0.310 151,099 +0 0.01% 46,841
2025-08-07 2025-08-05 0.315 151,099 +0 0.01% 47,596
2025-08-06 2025-08-04 0.295 151,099 +0 0.01% 44,574
2025-08-05 2025-08-01 0.265 151,099 +0 0.01% 40,041
2025-08-04 2025-07-31 0.280 151,099 +0 0.01% 42,308
2025-08-01 2025-07-30 0.260 151,099 +0 0.01% 39,286
2025-07-31 2025-07-29 0.260 151,099 +0 0.01% 39,286
2025-07-30 2025-07-28 0.260 151,099 +0 0.01% 39,286
2025-07-29 2025-07-25 0.260 151,099 +0 0.01% 39,286
2025-07-28 2025-07-24 0.270 151,099 +0 0.01% 40,797
2025-07-25 2025-07-23 0.255 151,099 +0 0.01% 38,530
2025-07-24 2025-07-22 0.241 151,099 +0 0.01% 36,415
2025-07-23 2025-07-21 0.242 151,099 +0 0.01% 36,566
2025-07-22 2025-07-18 0.247 151,099 +0 0.01% 37,321
2025-07-21 2025-07-17 0.248 151,099 +0 0.01% 37,473
2025-07-18 2025-07-16 0.248 151,099 +0 0.01% 37,473
2025-07-17 2025-07-15 0.248 151,099 +0 0.01% 37,473
2025-07-16 2025-07-14 0.247 151,099 +0 0.01% 37,321
2025-07-15 2025-07-11 0.248 151,099 +0 0.01% 37,473
2025-07-14 2025-07-10 0.250 151,099 +0 0.01% 37,775
2025-07-11 2025-07-09 0.250 151,099 +0 0.01% 37,775
2025-07-10 2025-07-08 0.250 151,099 +0 0.01% 37,775
2025-07-09 2025-07-07 0.250 151,099 +0 0.01% 37,775
2025-07-08 2025-07-04 0.250 151,099 +0 0.01% 37,775
2025-07-07 2025-07-03 0.250 151,099 +0 0.01% 37,775
2025-07-04 2025-07-02 0.250 151,099 +0 0.01% 37,775
2025-07-03 2025-06-30 0.260 151,099 +0 0.01% 39,286
2025-07-02 2025-06-27 0.260 151,099 +0 0.01% 39,286
2025-06-30 2025-06-26 0.260 151,099 +0 0.01% 39,286
2025-06-27 2025-06-25 0.260 151,099 +0 0.01% 39,286
2025-06-26 2025-06-24 0.260 151,099 +0 0.01% 39,286
2025-06-25 2025-06-23 0.260 151,099 +0 0.01% 39,286
2025-06-24 2025-06-20 0.260 151,099 +0 0.01% 39,286
2025-06-23 2025-06-19 0.260 151,099 +0 0.01% 39,286
2025-06-20 2025-06-18 0.260 151,099 +0 0.01% 39,286
2025-06-19 2025-06-17 0.260 151,099 +0 0.01% 39,286
2025-06-18 2025-06-16 0.260 151,099 +0 0.01% 39,286
2025-06-17 2025-06-13 0.255 151,099 +0 0.01% 38,530
2025-06-16 2025-06-12 0.250 151,099 +0 0.01% 37,775
2025-06-13 2025-06-11 0.250 151,099 +0 0.01% 37,775
2025-06-12 2025-06-10 0.265 151,099 +0 0.01% 40,041
2025-06-11 2025-06-09 0.275 151,099 +0 0.01% 41,552
2025-06-10 2025-06-06 0.275 151,099 +0 0.01% 41,552
2025-06-09 2025-06-05 0.275 151,099 +0 0.01% 41,552
2025-06-06 2025-06-04 0.275 151,099 +0 0.01% 41,552
2025-06-05 2025-06-03 0.270 151,099 +0 0.01% 40,797
2025-06-04 2025-06-02 0.275 151,099 +0 0.01% 41,552
2025-06-03 2025-05-30 0.280 151,099 +0 0.01% 42,308
2025-06-02 2025-05-29 0.280 151,099 +0 0.01% 42,308
2025-05-30 2025-05-28 0.280 151,099 +0 0.01% 42,308
2025-05-29 2025-05-27 0.280 151,099 +0 0.01% 42,308
2025-05-28 2025-05-26 0.280 151,099 +0 0.01% 42,308
2025-05-27 2025-05-23 0.280 151,099 +0 0.01% 42,308
2025-05-26 2025-05-22 0.280 151,099 +0 0.01% 42,308
2025-05-23 2025-05-21 0.275 151,099 +0 0.01% 41,552
2025-05-22 2025-05-20 0.285 151,099 +0 0.01% 43,063
2025-05-21 2025-05-19 0.285 151,099 +0 0.01% 43,063
2025-05-20 2025-05-16 0.290 151,099 +0 0.01% 43,819
2025-05-19 2025-05-15 0.290 151,099 +0 0.01% 43,819
2025-05-16 2025-05-14 0.290 151,099 +0 0.01% 43,819
2025-05-15 2025-05-13 0.295 151,099 +0 0.01% 44,574
2025-05-14 2025-05-12 0.295 151,099 +0 0.01% 44,574
2025-05-13 2025-05-09 0.295 151,099 +0 0.01% 44,574
2025-05-12 2025-05-08 0.300 151,099 +0 0.01% 45,330
2025-05-09 2025-05-07 0.300 151,099 +0 0.01% 45,330
2025-05-08 2025-05-06 0.300 151,099 +0 0.01% 45,330
2025-05-07 2025-05-02 0.300 151,099 +0 0.01% 45,330
2025-05-06 2025-04-30 0.300 151,099 +0 0.01% 45,330
2025-05-02 2025-04-29 0.300 151,099 +0 0.01% 45,330
2025-04-30 2025-04-28 0.300 151,099 +0 0.01% 45,330
2025-04-29 2025-04-25 0.300 151,099 +0 0.01% 45,330
2025-04-28 2025-04-24 0.300 151,099 +0 0.01% 45,330
2025-04-25 2025-04-23 0.300 151,099 +0 0.01% 45,330
2025-04-24 2025-04-22 0.285 151,099 +0 0.01% 43,063
2025-04-23 2025-04-17 0.275 151,099 +0 0.01% 41,552
2025-04-22 2025-04-16 0.270 151,099 +0 0.01% 40,797
2025-04-17 2025-04-15 0.270 151,099 +0 0.01% 40,797
2025-04-16 2025-04-14 0.270 151,099 +0 0.01% 40,797
2025-04-15 2025-04-11 0.270 151,099 +0 0.01% 40,797
2025-04-14 2025-04-10 0.270 151,099 +0 0.01% 40,797
2025-04-11 2025-04-09 0.270 151,099 +0 0.01% 40,797
2025-04-10 2025-04-08 0.275 151,099 +0 0.01% 41,552
2025-04-09 2025-04-07 0.270 151,099 +0 0.01% 40,797
2025-04-08 2025-04-03 0.270 151,099 +0 0.01% 40,797
2025-04-07 2025-04-02 0.265 151,099 +0 0.01% 40,041
2025-04-03 2025-04-01 0.260 151,099 +0 0.01% 39,286
2025-04-02 2025-03-31 0.270 151,099 +0 0.01% 40,797
2025-04-01 2025-03-28 0.290 151,099 +0 0.01% 43,819
2025-03-31 2025-03-27 0.290 151,099 +0 0.01% 43,819
2025-03-28 2025-03-26 0.290 151,099 +0 0.01% 43,819
2025-03-27 2025-03-25 0.290 151,099 +0 0.01% 43,819
2025-03-26 2025-03-24 0.290 151,099 +0 0.01% 43,819
2025-03-25 2025-03-21 0.290 151,099 +0 0.01% 43,819
2025-03-24 2025-03-20 0.285 151,099 +0 0.01% 43,063
2025-03-21 2025-03-19 0.280 151,099 +0 0.01% 42,308
2025-03-20 2025-03-18 0.290 151,099 +0 0.01% 43,819
2025-03-19 2025-03-17 0.275 151,099 +0 0.01% 41,552
2025-03-18 2025-03-14 0.275 151,099 +0 0.01% 41,552
2025-03-17 2025-03-13 0.275 151,099 +0 0.01% 41,552
2025-03-14 2025-03-12 0.270 151,099 +0 0.01% 40,797
2025-03-13 2025-03-11 0.265 151,099 +0 0.01% 40,041
2025-03-12 2025-03-10 0.260 151,099 +0 0.01% 39,286
2025-03-11 2025-03-07 0.260 151,099 +0 0.01% 39,286
2025-03-10 2025-03-06 0.260 151,099 +0 0.01% 39,286
2025-03-07 2025-03-05 0.260 151,099 +0 0.01% 39,286
2025-03-06 2025-03-04 0.260 151,099 +0 0.01% 39,286
2025-03-05 2025-03-03 0.260 151,099 +0 0.01% 39,286
2025-03-04 2025-02-28 0.260 151,099 +0 0.01% 39,286
2025-03-03 2025-02-27 0.260 151,099 +0 0.01% 39,286
2025-02-28 2025-02-26 0.260 151,099 +0 0.01% 39,286
2025-02-27 2025-02-25 0.260 151,099 +0 0.01% 39,286
2025-02-26 2025-02-24 0.260 151,099 +0 0.01% 39,286
2025-02-25 2025-02-21 0.260 151,099 +0 0.01% 39,286
2025-02-24 2025-02-20 0.260 151,099 +0 0.01% 39,286
2025-02-21 2025-02-19 0.265 151,099 +0 0.01% 40,041
2025-02-20 2025-02-18 0.265 151,099 +0 0.01% 40,041
2025-02-19 2025-02-17 0.265 151,099 +0 0.01% 40,041
2025-02-18 2025-02-14 0.265 151,099 +0 0.01% 40,041
2025-02-17 2025-02-13 0.270 151,099 +0 0.01% 40,797
2025-02-14 2025-02-12 0.265 151,099 +0 0.01% 40,041
2025-02-13 2025-02-11 0.265 151,099 +0 0.01% 40,041
2025-02-12 2025-02-10 0.285 151,099 +0 0.01% 43,063
2025-02-11 2025-02-07 0.280 151,099 +0 0.01% 42,308
2025-02-10 2025-02-06 0.280 151,099 +0 0.01% 42,308
2025-02-07 2025-02-05 0.285 151,099 +0 0.01% 43,063
2025-02-06 2025-02-04 0.295 151,099 +0 0.01% 44,574
2025-02-05 2025-02-03 0.295 151,099 +0 0.01% 44,574
2025-02-04 2025-01-28 0.300 151,099 +0 0.01% 45,330
2025-02-03 2025-01-24 0.325 151,099 +0 0.01% 49,107
2025-01-27 2025-01-23 0.320 151,099 +0 0.01% 48,352
2025-01-24 2025-01-22 0.325 151,099 +0 0.01% 49,107
2025-01-23 2025-01-21 0.340 151,099 +0 0.01% 51,374
2025-01-22 2025-01-20 0.340 151,099 +0 0.01% 51,374
2025-01-21 2025-01-17 0.340 151,099 +0 0.01% 51,374
2025-01-20 2025-01-16 0.340 151,099 +0 0.01% 51,374
2025-01-17 2025-01-15 0.340 151,099 +0 0.01% 51,374
2025-01-16 2025-01-14 0.340 151,099 +0 0.01% 51,374
2025-01-15 2025-01-13 0.335 151,099 +0 0.01% 50,618
2025-01-14 2025-01-10 0.330 151,099 +0 0.01% 49,863
2025-01-13 2025-01-09 0.330 151,099 +0 0.01% 49,863
2025-01-10 2025-01-08 0.335 151,099 +0 0.01% 50,618
2025-01-09 2025-01-07 0.330 151,099 +0 0.01% 49,863
2025-01-08 2025-01-06 0.330 151,099 +0 0.01% 49,863
2025-01-07 2025-01-03 0.340 151,099 +0 0.01% 51,374
2025-01-06 2025-01-02 0.340 151,099 +0 0.01% 51,374
2025-01-03 2024-12-31 0.340 151,099 +0 0.01% 51,374
2025-01-02 2024-12-27 0.340 151,099 +0 0.01% 51,374
2024-12-30 2024-12-24 0.340 151,099 +0 0.01% 51,374
2024-12-27 2024-12-20 0.335 151,099 +0 0.01% 50,618
2024-12-23 2024-12-19 0.330 151,099 +0 0.01% 49,863
2024-12-20 2024-12-18 0.310 151,099 +0 0.01% 46,841
2024-12-19 2024-12-17 0.330 151,099 +0 0.01% 49,863
2024-12-18 2024-12-16 0.330 151,099 +0 0.01% 49,863
2024-12-17 2024-12-13 0.330 151,099 +0 0.01% 49,863
2024-12-16 2024-12-12 0.320 151,099 +0 0.01% 48,352
2024-12-13 2024-12-11 0.335 151,099 +0 0.01% 50,618
2024-12-12 2024-12-10 0.335 151,099 +0 0.01% 50,618
2024-12-11 2024-12-09 0.330 151,099 +0 0.01% 49,863
2024-12-10 2024-12-06 0.335 151,099 +0 0.01% 50,618
2024-12-09 2024-12-05 0.335 151,099 +0 0.01% 50,618
2024-12-06 2024-12-04 0.330 151,099 +0 0.01% 49,863
2024-12-05 2024-12-03 0.330 151,099 +0 0.01% 49,863
2024-12-04 2024-12-02 0.330 151,099 +0 0.01% 49,863
2024-12-03 2024-11-29 0.330 151,099 +0 0.01% 49,863
2024-12-02 2024-11-28 0.325 151,099 +0 0.01% 49,107
2024-11-29 2024-11-27 0.310 151,099 +0 0.01% 46,841
2024-11-28 2024-11-26 0.320 151,099 +0 0.01% 48,352
2024-11-27 2024-11-25 0.325 151,099 +0 0.01% 49,107
2024-11-26 2024-11-22 0.350 151,099 +0 0.01% 52,885
2024-11-25 2024-11-21 0.365 151,099 +0 0.01% 55,151
2024-11-22 2024-11-20 0.330 151,099 +0 0.01% 49,863
2024-11-21 2024-11-19 0.335 151,099 +0 0.01% 50,618
2024-11-20 2024-11-18 0.340 151,099 +0 0.01% 51,374
2024-11-19 2024-11-15 0.345 151,099 +0 0.01% 52,129
2024-11-18 2024-11-14 0.345 151,099 +0 0.01% 52,129
2024-11-15 2024-11-13 0.340 151,099 +0 0.01% 51,374
2024-11-14 2024-11-12 0.335 151,099 +0 0.01% 50,618
2024-11-13 2024-11-11 0.335 151,099 +0 0.01% 50,618
2024-11-12 2024-11-08 0.335 151,099 +0 0.01% 50,618
2024-11-11 2024-11-07 0.340 151,099 +0 0.01% 51,374
2024-11-08 2024-11-06 0.325 151,099 +0 0.01% 49,107
2024-11-07 2024-11-05 0.350 151,099 +0 0.01% 52,885
2024-11-06 2024-11-04 0.350 151,099 +0 0.01% 52,885
2024-11-05 2024-11-01 0.350 151,099 +0 0.01% 52,885
2024-11-04 2024-10-31 0.400 151,099 +0 0.01% 60,440
2024-11-01 2024-10-30 0.395 151,099 +0 0.01% 59,684
2024-10-31 2024-10-29 0.400 151,099 +0 0.01% 60,440
2024-10-30 2024-10-28 0.400 151,099 +0 0.01% 60,440
2024-10-29 2024-10-25 0.400 151,099 +0 0.01% 60,440
2024-10-28 2024-10-24 0.400 151,099 +0 0.01% 60,440
2024-10-25 2024-10-23 0.365 151,099 +0 0.01% 55,151
2024-10-24 2024-10-22 0.365 151,099 +0 0.01% 55,151
2024-10-23 2024-10-21 0.365 151,099 +0 0.01% 55,151
2024-10-22 2024-10-18 0.380 151,099 +0 0.01% 57,418
2024-10-21 2024-10-17 0.360 151,099 +0 0.01% 54,396
2024-10-18 2024-10-16 0.390 151,099 +0 0.01% 58,929
2024-10-17 2024-10-15 0.390 151,099 +0 0.01% 58,929
2024-10-16 2024-10-14 0.395 151,099 +0 0.01% 59,684
2024-10-15 2024-10-10 0.440 151,099 +0 0.01% 66,484
2024-10-14 2024-10-09 0.440 151,099 +0 0.01% 66,484
2024-10-10 2024-10-08 0.450 151,099 +0 0.01% 67,995
2024-10-09 2024-10-07 0.460 151,099 +0 0.01% 69,506
2024-10-08 2024-10-04 0.460 151,099 +0 0.01% 69,506
2024-10-07 2024-10-03 0.520 151,099 +0 0.01% 78,571
2024-10-04 2024-10-02 0.550 151,099 +0 0.01% 83,104
2024-10-03 2024-09-30 0.500 151,099 +0 0.01% 75,550
2024-10-02 2024-09-27 0.470 151,099 +0 0.01% 71,017
2024-09-30 2024-09-26 0.470 151,099 +0 0.01% 71,017
2024-09-27 2024-09-25 0.480 151,099 +0 0.01% 72,528
2024-09-26 2024-09-24 0.480 151,099 +0 0.01% 72,528
2024-09-25 2024-09-23 0.450 151,099 +0 0.01% 67,995
2024-09-24 2024-09-20 0.480 151,099 +0 0.01% 72,528
2024-09-23 2024-09-19 0.480 151,099 +0 0.01% 72,528
2024-09-20 2024-09-17 0.485 151,099 +0 0.01% 73,283
2024-09-19 2024-09-16 0.490 151,099 +0 0.01% 74,039
2024-09-17 2024-09-13 0.450 151,099 +0 0.01% 67,995
2024-09-16 2024-09-12 0.450 151,099 +0 0.01% 67,995
2024-09-13 2024-09-11 0.450 151,099 +0 0.01% 67,995
2024-09-12 2024-09-10 0.450 151,099 +0 0.01% 67,995
2024-09-11 2024-09-09 0.450 151,099 +0 0.01% 67,995
2024-09-10 2024-09-05 0.450 151,099 +0 0.01% 67,995
2024-09-09 2024-09-04 0.450 151,099 +0 0.01% 67,995
2024-09-05 2024-09-03 0.480 151,099 +0 0.01% 72,528
2024-09-04 2024-09-02 0.480 151,099 +0 0.01% 72,528
2024-09-03 2024-08-30 0.450 151,099 +0 0.01% 67,995
2024-09-02 2024-08-29 0.450 151,099 +0 0.01% 67,995
2024-08-30 2024-08-28 0.550 151,099 +0 0.01% 83,104
2024-08-29 2024-08-27 0.480 151,099 +0 0.01% 72,528
2024-08-28 2024-08-26 0.480 151,099 +0 0.01% 72,528
2024-08-27 2024-08-23 0.480 151,099 +0 0.01% 72,528
2024-08-26 2024-08-22 0.480 151,099 +0 0.01% 72,528
2024-08-23 2024-08-21 0.470 151,099 +0 0.01% 71,017
2024-08-22 2024-08-20 0.470 151,099 +0 0.01% 71,017
2024-08-21 2024-08-19 0.470 151,099 +0 0.01% 71,017
2024-08-20 2024-08-16 0.470 151,099 +0 0.01% 71,017
2024-08-19 2024-08-15 0.470 151,099 +0 0.01% 71,017
2024-08-16 2024-08-14 0.500 151,099 +0 0.01% 75,550
2024-08-15 2024-08-13 0.465 151,099 +0 0.01% 70,261
2024-08-14 2024-08-12 0.500 151,099 +0 0.01% 75,550
2024-08-13 2024-08-09 0.500 151,099 +0 0.01% 75,550
2024-08-12 2024-08-08 0.510 151,099 +0 0.01% 77,060
2024-08-09 2024-08-07 0.510 151,099 +0 0.01% 77,060
2024-08-08 2024-08-06 0.510 151,099 +0 0.01% 77,060
2024-08-07 2024-08-05 0.510 151,099 +0 0.01% 77,060
2024-08-06 2024-08-02 0.495 151,099 +0 0.01% 74,794
2024-08-05 2024-08-01 0.495 151,099 +0 0.01% 74,794
2024-08-02 2024-07-31 0.500 151,099 +0 0.01% 75,550
2024-08-01 2024-07-30 0.500 151,099 +0 0.01% 75,550
2024-07-31 2024-07-29 0.520 151,099 +0 0.01% 78,571
2024-07-30 2024-07-26 0.530 151,099 +0 0.01% 80,082
2024-07-29 2024-07-25 0.495 151,099 +0 0.01% 74,794
2024-07-26 2024-07-24 0.550 151,099 +0 0.01% 83,104
2024-07-25 2024-07-23 0.520 151,099 +0 0.01% 78,571
2024-07-24 2024-07-22 0.485 151,099 +0 0.01% 73,283
2024-07-23 2024-07-19 0.550 151,099 +0 0.01% 83,104
2024-07-22 2024-07-18 0.550 151,099 +0 0.01% 83,104
2024-07-19 2024-07-17 0.570 151,099 +0 0.01% 86,126
2024-07-18 2024-07-16 0.550 151,099 +0 0.01% 83,104
2024-07-17 2024-07-15 0.550 151,099 +0 0.01% 83,104
2024-07-16 2024-07-12 0.570 151,099 +0 0.01% 86,126
2024-07-15 2024-07-11 0.570 151,099 +0 0.01% 86,126
2024-07-12 2024-07-10 0.570 151,099 +0 0.01% 86,126
2024-07-11 2024-07-09 0.570 151,099 +0 0.01% 86,126
2024-07-10 2024-07-08 0.590 151,099 +0 0.01% 89,148
2024-07-09 2024-07-05 0.550 151,099 +0 0.01% 83,104
2024-07-08 2024-07-04 0.560 151,099 +0 0.01% 84,615
2024-07-05 2024-07-03 0.600 151,099 +0 0.01% 90,659
2024-07-04 2024-07-02 0.580 151,099 +0 0.01% 87,637
2024-07-03 2024-06-28 0.600 151,099 +0 0.01% 90,659
2024-07-02 2024-06-27 0.590 151,099 +0 0.01% 89,148
2024-06-28 2024-06-26 0.600 151,099 +0 0.01% 90,659
2024-06-27 2024-06-25 0.550 151,099 +0 0.01% 83,104
2024-06-26 2024-06-24 0.570 151,099 +0 0.01% 86,126
2024-06-25 2024-06-21 0.570 151,099 +0 0.01% 86,126
2024-06-24 2024-06-20 0.560 151,099 +0 0.01% 84,615
2024-06-21 2024-06-19 0.600 151,099 +0 0.01% 90,659
2024-06-20 2024-06-18 0.600 151,099 +0 0.01% 90,659
2024-06-19 2024-06-17 0.590 151,099 +0 0.01% 89,148
2024-06-18 2024-06-14 0.560 151,099 +0 0.01% 84,615
2024-06-17 2024-06-13 0.445 151,099 +0 0.01% 67,239
2024-06-14 2024-06-12 0.450 151,099 +0 0.01% 67,995
2024-06-13 2024-06-11 0.480 151,099 +0 0.01% 72,528
2024-06-12 2024-06-07 0.495 151,099 +0 0.01% 74,794
2024-06-11 2024-06-06 0.495 151,099 +0 0.01% 74,794
2024-06-07 2024-06-05 0.445 151,099 +0 0.01% 67,239
2024-06-06 2024-06-04 0.450 151,099 +0 0.01% 67,995
2024-06-05 2024-06-03 0.530 151,099 +0 0.01% 80,082
2024-06-04 2024-05-31 0.530 151,099 +0 0.01% 80,082
2024-06-03 2024-05-30 0.460 151,099 +0 0.01% 69,506
2024-05-31 2024-05-29 0.490 151,099 +0 0.01% 74,039
2024-05-30 2024-05-28 0.430 151,099 +0 0.01% 64,973
2024-05-29 2024-05-27 0.495 151,099 +0 0.01% 74,794
2024-05-28 2024-05-24 0.420 151,099 +0 0.01% 63,462
2024-05-27 2024-05-23 0.475 151,099 +0 0.01% 71,772
2024-05-24 2024-05-22 0.490 151,099 +0 0.01% 74,039
2024-05-23 2024-05-21 0.430 151,099 +0 0.01% 64,973
2024-05-22 2024-05-20 0.450 151,099 +0 0.01% 67,995
2024-05-21 2024-05-17 0.420 151,099 +0 0.01% 63,462
2024-05-20 2024-05-16 0.420 151,099 +0 0.01% 63,462
2024-05-17 2024-05-14 0.420 151,099 +0 0.01% 63,462
2024-05-16 2024-05-13 0.420 151,099 +0 0.01% 63,462
2024-05-14 2024-05-10 0.410 151,099 +0 0.01% 61,951
2024-05-13 2024-05-09 0.415 151,099 +0 0.01% 62,706
2024-05-10 2024-05-08 0.415 151,099 +0 0.01% 62,706
2024-05-09 2024-05-07 0.415 151,099 +0 0.01% 62,706
2024-05-08 2024-05-06 0.415 151,099 +0 0.01% 62,706
2024-05-07 2024-05-03 0.415 151,099 +0 0.01% 62,706
2024-05-06 2024-05-02 0.420 151,099 +0 0.01% 63,462
2024-05-03 2024-04-30 0.425 151,099 +0 0.01% 64,217
2024-05-02 2024-04-29 0.430 151,099 +0 0.01% 64,973
2024-04-30 2024-04-26 0.430 151,099 +0 0.01% 64,973
2024-04-29 2024-04-25 0.430 151,099 +0 0.01% 64,973
2024-04-26 2024-04-24 0.430 151,099 +0 0.01% 64,973
2024-04-25 2024-04-23 0.420 151,099 +0 0.01% 63,462
2024-04-24 2024-04-22 0.420 151,099 +0 0.01% 63,462
2024-04-23 2024-04-19 0.410 151,099 +0 0.01% 61,951
2024-04-22 2024-04-18 0.415 151,099 +0 0.01% 62,706
2024-04-19 2024-04-17 0.415 151,099 +0 0.01% 62,706
2024-04-18 2024-04-16 0.415 151,099 +0 0.01% 62,706
2024-04-17 2024-04-15 0.415 151,099 +0 0.01% 62,706
2024-04-16 2024-04-12 0.425 151,099 +0 0.01% 64,217
2024-04-15 2024-04-11 0.430 151,099 +0 0.01% 64,973
2024-04-12 2024-04-10 0.445 151,099 -64,000 0.01% 67,239
2022-09-16 2022-09-14 0.330 215,099 -16,000 0.01% 70,983
2022-09-15 2022-09-13 0.330 231,099 +16,000 0.01% 76,263
2022-03-08 2022-03-04 0.440 215,099 -158,000 0.01% 94,644
2022-03-04 2022-03-02 0.460 373,099 -16,000 0.02% 171,626
2022-03-03 2022-03-01 0.490 389,099 +60,000 0.02% 190,659
2022-03-02 2022-02-28 0.490 329,099 +26,000 0.02% 161,259
2022-02-21 2022-02-17 0.345 303,099 -20,000 0.02% 104,569
2022-02-18 2022-02-16 0.350 323,099 +120,000 0.02% 113,085
2021-08-12 2021-08-10 0.220 203,099 -20,000 0.01% 44,682
2021-08-09 2021-08-05 0.188 223,099 +20,000 0.01% 41,943
2021-03-05 2021-03-03 0.270 203,099 -18,000 0.01% 54,837
2021-03-04 2021-03-02 0.280 221,099 +108,000 0.01% 61,908
2020-12-16 2020-12-14 0.130 113,099 -20,000 0.01% 14,703
2020-11-04 2020-11-02 0.155 133,099 +20,000 0.01% 20,630
2020-10-21 2020-10-19 0.195 113,099 -2,000 0.01% 22,054
2020-10-12 2020-10-08 0.220 115,099 +30,000 0.01% 25,322
2020-10-08 2020-10-06 0.212 85,099 -10,000 0.01% 18,041
2020-10-07 2020-10-05 0.230 95,099 +20,000 0.01% 21,873
2020-09-30 2020-09-28 0.187 75,099 +30,000 0.00% 14,044
2020-09-28 2020-09-24 0.100 45,099 -50,000 0.00% 4,510
2020-09-25 2020-09-23 0.099 95,099 +50,000 0.01% 9,415
2017-11-14 2017-11-10 0.600 45,099 -8,000 0.00% 27,059
2017-06-05 2017-06-01 0.740 53,099 -10,000 0.00% 39,293
2017-04-07 2017-04-05 0.980 63,099 -14,000 0.00% 61,837
2017-03-15 2017-03-13 1.020 77,099 -10,000 0.00% 78,641
2017-03-10 2017-03-08 1.020 87,099 -30,000 0.01% 88,841
2017-03-08 2017-03-06 1.000 117,099 -50,000 0.01% 117,099
2017-03-07 2017-03-03 1.080 167,099 +50,000 0.01% 180,467
2017-02-20 2017-02-16 1.220 117,099 -20,000 0.01% 142,861
2017-02-17 2017-02-15 1.210 137,099 +20,000 0.01% 165,890
2017-02-01 2017-01-25 1.290 117,099 +40,000 0.01% 151,058
2016-11-15 2016-11-11 1.490 77,099 -20,000 0.00% 114,878
2016-11-14 2016-11-10 1.460 97,099 +20,000 0.01% 141,765
2016-09-29 2016-09-27 1.420 77,099 -16,000 0.00% 109,481
2016-09-12 2016-09-08 1.430 93,099 +16,000 0.01% 133,132
2016-08-03 2016-07-29 1.980 77,099 +24,000 0.00% 152,656
2016-06-23 2016-06-21 1.860 53,099 -8,000 0.00% 98,764
2016-06-20 2016-06-16 1.940 61,099 +8,000 0.00% 118,532
2016-06-03 2016-06-01 2.170 53,099 +8,000 0.00% 115,225
2016-03-03 2016-03-01 1.230 45,099 -10,000 0.00% 55,472
2016-02-16 2016-02-12 1.100 55,099 -80,000 0.00% 60,609
2016-02-15 2016-02-11 1.190 135,099 +10,000 0.01% 160,768
2016-01-29 2016-01-27 0.970 125,099 +80,000 0.01% 121,346
2016-01-20 2016-01-18 0.900 45,099 -30,000 0.00% 40,589
2016-01-14 2016-01-12 0.940 75,099 -20,000 0.01% 70,593
2016-01-11 2016-01-07 0.950 95,099 +20,000 0.01% 90,344
2016-01-08 2016-01-06 1.000 75,099 +30,000 0.01% 75,099
2016-01-05 2015-12-31 0.870 45,099 -40,000 0.00% 39,236
2016-01-04 2015-12-29 0.770 85,099 +40,000 0.01% 65,526
2015-11-25 2015-11-23 0.610 45,099 -10,000 0.00% 27,510
2015-11-23 2015-11-19 0.640 55,099 +10,000 0.00% 35,263
2015-10-16 2015-10-14 0.590 45,099 -18,000 0.00% 26,608
2015-10-15 2015-10-13 0.590 63,099 -50,000 0.00% 37,228
2015-10-09 2015-10-07 0.580 113,099 -62,000 0.01% 65,597
2015-10-06 2015-10-02 0.560 175,099 -22,000 0.01% 98,055
2015-10-02 2015-09-29 0.520 197,099 -34,000 0.01% 102,491
2015-09-30 2015-09-25 0.520 231,099 +186,000 0.02% 120,171
2015-09-25 2015-09-23 0.750 45,099 +15,099 0.00% 33,824
2015-09-02 2015-08-31 0.850 30,000 -4,000 0.00% 25,500
2015-08-31 2015-08-27 0.980 34,000 +4,000 0.00% 33,320
2015-08-24 2015-08-20 1.205 30,000 +5,098 0.00% 36,142
2015-06-09 2015-06-05 1.807 24,902 -3,320 0.00% 45,000
2015-06-03 2015-06-01 1.807 28,222 -24,902 0.00% 51,000
2015-06-02 2015-05-29 1.855 53,124 +28,222 0.01% 98,560
2015-02-25 2015-02-23 1.422 24,902 -4,980 0.00% 35,400
2015-02-17 2015-02-13 1.410 29,882 +4,980 0.00% 42,120
2014-12-04 2014-12-02 1.325 24,902 -262,301 0.00% 33,000
2014-11-21 2014-11-19 1.373 287,203 -381,830 0.03% 394,441
2014-11-20 2014-11-18 1.385 669,033 -83,006 0.08% 926,900
2014-02-19 2014-02-17 2.289 752,039 +190,915 0.09% 1,721,400
2014-02-18 2014-02-14 2.229 561,124 +96,287 0.07% 1,250,600
2014-02-17 2014-02-13 2.048 464,837 +290,523 0.06% 952,001
2014-02-14 2014-02-12 1.928 174,314 +149,412 0.02% 336,001
2013-03-22 2013-03-20 2.566 24,902 -1,660 0.00% 63,900
2013-03-19 2013-03-15 2.506 26,562 +1,660 0.00% 66,560
2013-02-20 2013-02-18 2.590 24,902 +8,301 0.00% 64,500
2013-02-15 2013-02-08 2.783 16,601 +8,300 0.00% 46,199
2013-02-04 2013-01-31 3.024 8,301 +8,301 0.00% 25,101
2012-01-16 2012-01-12 2.132 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