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: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 1,790,000 +0 0.24% 796,550
2025-10-13 2025-10-09 0.450 1,790,000 +0 0.24% 805,500
2025-10-10 2025-10-08 0.455 1,790,000 +0 0.24% 814,450
2025-10-09 2025-10-06 0.455 1,790,000 +0 0.24% 814,450
2025-10-08 2025-10-03 0.470 1,790,000 +0 0.24% 841,300
2025-10-06 2025-10-02 0.460 1,790,000 +0 0.24% 823,400
2025-10-03 2025-09-30 0.455 1,790,000 +0 0.24% 814,450
2025-10-02 2025-09-29 0.460 1,790,000 +0 0.24% 823,400
2025-09-30 2025-09-26 0.460 1,790,000 +0 0.24% 823,400
2025-09-29 2025-09-25 0.455 1,790,000 +0 0.24% 814,450
2025-09-26 2025-09-24 0.455 1,790,000 +0 0.24% 814,450
2025-09-25 2025-09-23 0.450 1,790,000 +0 0.24% 805,500
2025-09-24 2025-09-22 0.450 1,790,000 +0 0.24% 805,500
2025-09-23 2025-09-19 0.450 1,790,000 +0 0.24% 805,500
2025-09-22 2025-09-18 0.460 1,790,000 +0 0.24% 823,400
2025-09-19 2025-09-17 0.455 1,790,000 +0 0.24% 814,450
2025-09-18 2025-09-16 0.460 1,790,000 +0 0.24% 823,400
2025-09-17 2025-09-15 0.465 1,790,000 +0 0.24% 832,350
2025-09-16 2025-09-12 0.450 1,790,000 +0 0.24% 805,500
2025-09-15 2025-09-11 0.460 1,790,000 +0 0.24% 823,400
2025-09-12 2025-09-10 0.460 1,790,000 +0 0.24% 823,400
2025-09-11 2025-09-09 0.455 1,790,000 +0 0.24% 814,450
2025-09-10 2025-09-08 0.455 1,790,000 +0 0.24% 814,450
2025-09-09 2025-09-05 0.450 1,790,000 +0 0.24% 805,500
2025-09-08 2025-09-04 0.445 1,790,000 +0 0.24% 796,550
2025-09-05 2025-09-03 0.455 1,790,000 +0 0.24% 814,450
2025-09-04 2025-09-02 0.460 1,790,000 +0 0.24% 823,400
2025-09-03 2025-09-01 0.455 1,790,000 +0 0.24% 814,450
2025-09-02 2025-08-29 0.450 1,790,000 +0 0.24% 805,500
2025-09-01 2025-08-28 0.465 1,790,000 +0 0.24% 832,350
2025-08-29 2025-08-27 0.465 1,790,000 +0 0.24% 832,350
2025-08-28 2025-08-26 0.460 1,790,000 +0 0.24% 823,400
2025-08-27 2025-08-25 0.470 1,790,000 +0 0.24% 841,300
2025-08-26 2025-08-22 0.460 1,790,000 +0 0.24% 823,400
2025-08-25 2025-08-21 0.460 1,790,000 +0 0.24% 823,400
2025-08-22 2025-08-20 0.455 1,790,000 +0 0.24% 814,450
2025-08-21 2025-08-19 0.465 1,790,000 +0 0.24% 832,350
2025-08-20 2025-08-18 0.470 1,790,000 +0 0.24% 841,300
2025-08-19 2025-08-15 0.465 1,790,000 +0 0.24% 832,350
2025-08-18 2025-08-14 0.470 1,790,000 +0 0.24% 841,300
2025-08-15 2025-08-13 0.475 1,790,000 +0 0.24% 850,250
2025-08-14 2025-08-12 0.465 1,790,000 +0 0.24% 832,350
2025-08-13 2025-08-11 0.475 1,790,000 +0 0.24% 850,250
2025-08-12 2025-08-08 0.475 1,790,000 +0 0.24% 850,250
2025-08-11 2025-08-07 0.480 1,790,000 +0 0.24% 859,200
2025-08-08 2025-08-06 0.475 1,790,000 +0 0.24% 850,250
2025-08-07 2025-08-05 0.480 1,790,000 +0 0.24% 859,200
2025-08-06 2025-08-04 0.475 1,790,000 +0 0.24% 850,250
2025-08-05 2025-08-01 0.480 1,790,000 +0 0.24% 859,200
2025-08-04 2025-07-31 0.480 1,790,000 +0 0.24% 859,200
2025-08-01 2025-07-30 0.480 1,790,000 +0 0.24% 859,200
2025-07-31 2025-07-29 0.480 1,790,000 +0 0.24% 859,200
2025-07-30 2025-07-28 0.490 1,790,000 +0 0.24% 877,100
2025-07-29 2025-07-25 0.480 1,790,000 +0 0.24% 859,200
2025-07-28 2025-07-24 0.490 1,790,000 +0 0.24% 877,100
2025-07-25 2025-07-23 0.480 1,790,000 +0 0.24% 859,200
2025-07-24 2025-07-22 0.480 1,790,000 +0 0.24% 859,200
2025-07-23 2025-07-21 0.480 1,790,000 +0 0.24% 859,200
2025-07-22 2025-07-18 0.485 1,790,000 +0 0.24% 868,150
2025-07-21 2025-07-17 0.485 1,790,000 +0 0.24% 868,150
2025-07-18 2025-07-16 0.480 1,790,000 +0 0.24% 859,200
2025-07-17 2025-07-15 0.495 1,790,000 +0 0.24% 886,050
2025-07-16 2025-07-14 0.485 1,790,000 +0 0.24% 868,150
2025-07-15 2025-07-11 0.485 1,790,000 +0 0.24% 868,150
2025-07-14 2025-07-10 0.490 1,790,000 +0 0.24% 877,100
2025-07-11 2025-07-09 0.480 1,790,000 +0 0.24% 859,200
2025-07-10 2025-07-08 0.480 1,790,000 +0 0.24% 859,200
2025-07-09 2025-07-07 0.480 1,790,000 +0 0.24% 859,200
2025-07-08 2025-07-04 0.485 1,790,000 +0 0.24% 868,150
2025-07-07 2025-07-03 0.500 1,790,000 +0 0.24% 895,000
2025-07-04 2025-07-02 0.490 1,790,000 +0 0.24% 877,100
2025-07-03 2025-06-30 0.500 1,790,000 +0 0.24% 895,000
2025-07-02 2025-06-27 0.480 1,790,000 +0 0.24% 859,200
2025-06-30 2025-06-26 0.490 1,790,000 +0 0.24% 877,100
2025-06-27 2025-06-25 0.500 1,790,000 +0 0.24% 895,000
2025-06-26 2025-06-24 0.520 1,790,000 +0 0.24% 930,800
2025-06-25 2025-06-23 0.490 1,790,000 +0 0.24% 877,100
2025-06-24 2025-06-20 0.490 1,790,000 +0 0.24% 877,100
2025-06-23 2025-06-19 0.470 1,790,000 +0 0.24% 841,300
2025-06-20 2025-06-18 0.480 1,790,000 +0 0.24% 859,200
2025-06-19 2025-06-17 0.495 1,790,000 +0 0.24% 886,050
2025-06-18 2025-06-16 0.495 1,790,000 +0 0.24% 886,050
2025-06-17 2025-06-13 0.490 1,790,000 +0 0.24% 877,100
2025-06-16 2025-06-12 0.500 1,790,000 +0 0.24% 895,000
2025-06-13 2025-06-11 0.510 1,790,000 +0 0.24% 912,900
2025-06-12 2025-06-10 0.510 1,790,000 +0 0.24% 912,900
2025-06-11 2025-06-09 0.510 1,790,000 +0 0.24% 912,900
2025-06-10 2025-06-06 0.500 1,790,000 +0 0.24% 895,000
2025-06-09 2025-06-05 0.520 1,790,000 +0 0.24% 930,800
2025-06-06 2025-06-04 0.510 1,790,000 +0 0.24% 912,900
2025-06-05 2025-06-03 0.520 1,790,000 +0 0.24% 930,800
2025-06-04 2025-06-02 0.520 1,790,000 +0 0.24% 930,800
2025-06-03 2025-05-30 0.520 1,790,000 +0 0.24% 930,800
2025-06-02 2025-05-29 0.520 1,790,000 +0 0.24% 930,800
2025-05-30 2025-05-28 0.510 1,790,000 +0 0.24% 912,900
2025-05-29 2025-05-27 0.530 1,790,000 +0 0.24% 948,700
2025-05-28 2025-05-26 0.520 1,790,000 +0 0.24% 930,800
2025-05-27 2025-05-23 0.540 1,790,000 +0 0.24% 966,600
2025-05-26 2025-05-22 0.520 1,790,000 +0 0.24% 930,800
2025-05-23 2025-05-21 0.500 1,790,000 +0 0.24% 895,000
2025-05-22 2025-05-20 0.495 1,790,000 +0 0.24% 886,050
2025-05-21 2025-05-19 0.500 1,790,000 +0 0.24% 895,000
2025-05-20 2025-05-16 0.530 1,790,000 +0 0.24% 948,700
2025-05-19 2025-05-15 0.530 1,790,000 +0 0.24% 948,700
2025-05-16 2025-05-14 0.510 1,790,000 +0 0.24% 912,900
2025-05-15 2025-05-13 0.520 1,790,000 +0 0.24% 930,800
2025-05-14 2025-05-12 0.495 1,790,000 +0 0.24% 886,050
2025-05-13 2025-05-09 0.510 1,790,000 +0 0.24% 912,900
2025-05-12 2025-05-08 0.510 1,790,000 +0 0.24% 912,900
2025-05-09 2025-05-07 0.495 1,790,000 +0 0.24% 886,050
2025-05-08 2025-05-06 0.490 1,790,000 +0 0.24% 877,100
2025-05-07 2025-05-02 0.500 1,790,000 +0 0.24% 895,000
2025-05-06 2025-04-30 0.510 1,790,000 +0 0.24% 912,900
2025-05-02 2025-04-29 0.495 1,790,000 +0 0.24% 886,050
2025-04-30 2025-04-28 0.495 1,790,000 +0 0.24% 886,050
2025-04-29 2025-04-25 0.495 1,790,000 +0 0.24% 886,050
2025-04-28 2025-04-24 0.475 1,790,000 +0 0.24% 850,250
2025-04-25 2025-04-23 0.485 1,790,000 +0 0.24% 868,150
2025-04-24 2025-04-22 0.460 1,790,000 +0 0.24% 823,400
2025-04-23 2025-04-17 0.405 1,790,000 +0 0.24% 724,950
2025-04-22 2025-04-16 0.390 1,790,000 +0 0.24% 698,100
2025-04-17 2025-04-15 0.390 1,790,000 +0 0.24% 698,100
2025-04-16 2025-04-14 0.390 1,790,000 +0 0.24% 698,100
2025-04-15 2025-04-11 0.390 1,790,000 +0 0.24% 698,100
2025-04-14 2025-04-10 0.385 1,790,000 +0 0.24% 689,150
2025-04-11 2025-04-09 0.385 1,790,000 +0 0.24% 689,150
2025-04-10 2025-04-08 0.385 1,790,000 +0 0.24% 689,150
2025-04-09 2025-04-07 0.385 1,790,000 +0 0.24% 689,150
2025-04-08 2025-04-03 0.415 1,790,000 +0 0.24% 742,850
2025-04-07 2025-04-02 0.425 1,790,000 +0 0.24% 760,750
2025-04-03 2025-04-01 0.430 1,790,000 +0 0.24% 769,700
2025-04-02 2025-03-31 0.425 1,790,000 +0 0.24% 760,750
2025-04-01 2025-03-28 0.430 1,790,000 +0 0.24% 769,700
2025-03-31 2025-03-27 0.435 1,790,000 +0 0.24% 778,650
2025-03-28 2025-03-26 0.440 1,790,000 +0 0.24% 787,600
2025-03-27 2025-03-25 0.430 1,790,000 +0 0.24% 769,700
2025-03-26 2025-03-24 0.430 1,790,000 +0 0.24% 769,700
2025-03-25 2025-03-21 0.425 1,790,000 +0 0.24% 760,750
2025-03-24 2025-03-20 0.430 1,790,000 +0 0.24% 769,700
2025-03-21 2025-03-19 0.430 1,790,000 +0 0.24% 769,700
2025-03-20 2025-03-18 0.440 1,790,000 +0 0.24% 787,600
2025-03-19 2025-03-17 0.430 1,790,000 +0 0.24% 769,700
2025-03-18 2025-03-14 0.430 1,790,000 +0 0.24% 769,700
2025-03-17 2025-03-13 0.430 1,790,000 +0 0.24% 769,700
2025-03-14 2025-03-12 0.440 1,790,000 +0 0.24% 787,600
2025-03-13 2025-03-11 0.435 1,790,000 +0 0.24% 778,650
2025-03-12 2025-03-10 0.435 1,790,000 +0 0.24% 778,650
2025-03-11 2025-03-07 0.445 1,790,000 +0 0.24% 796,550
2025-03-10 2025-03-06 0.460 1,790,000 +0 0.24% 823,400
2025-03-07 2025-03-05 0.440 1,790,000 +0 0.24% 787,600
2025-03-06 2025-03-04 0.445 1,790,000 +0 0.24% 796,550
2025-03-05 2025-03-03 0.455 1,790,000 +0 0.24% 814,450
2025-03-04 2025-02-28 0.435 1,790,000 +0 0.24% 778,650
2025-03-03 2025-02-27 0.440 1,790,000 +0 0.24% 787,600
2025-02-28 2025-02-26 0.435 1,790,000 +0 0.24% 778,650
2025-02-27 2025-02-25 0.415 1,790,000 +0 0.24% 742,850
2025-02-26 2025-02-24 0.435 1,790,000 +0 0.24% 778,650
2025-02-25 2025-02-21 0.475 1,790,000 +0 0.24% 850,250
2025-02-24 2025-02-20 0.480 1,790,000 +0 0.24% 859,200
2025-02-21 2025-02-19 0.485 1,790,000 +0 0.24% 868,150
2025-02-20 2025-02-18 0.475 1,790,000 +0 0.24% 850,250
2025-02-19 2025-02-17 0.480 1,790,000 +0 0.24% 859,200
2025-02-18 2025-02-14 0.480 1,790,000 +0 0.24% 859,200
2025-02-17 2025-02-13 0.490 1,790,000 +0 0.24% 877,100
2025-02-14 2025-02-12 0.495 1,790,000 +0 0.24% 886,050
2025-02-13 2025-02-11 0.500 1,790,000 +0 0.24% 895,000
2025-02-12 2025-02-10 0.495 1,790,000 +0 0.24% 886,050
2025-02-11 2025-02-07 0.485 1,790,000 +0 0.24% 868,150
2025-02-10 2025-02-06 0.480 1,790,000 +0 0.24% 859,200
2025-02-07 2025-02-05 0.480 1,790,000 +0 0.24% 859,200
2025-02-06 2025-02-04 0.480 1,790,000 +0 0.24% 859,200
2025-02-05 2025-02-03 0.475 1,790,000 +0 0.24% 850,250
2025-02-04 2025-01-28 0.485 1,790,000 +0 0.24% 868,150
2025-02-03 2025-01-24 0.490 1,790,000 +0 0.24% 877,100
2025-01-27 2025-01-23 0.495 1,790,000 +0 0.24% 886,050
2025-01-24 2025-01-22 0.495 1,790,000 +0 0.24% 886,050
2025-01-23 2025-01-21 0.500 1,790,000 +0 0.24% 895,000
2025-01-22 2025-01-20 0.500 1,790,000 +0 0.24% 895,000
2025-01-21 2025-01-17 0.490 1,790,000 +0 0.24% 877,100
2025-01-20 2025-01-16 0.495 1,790,000 +0 0.24% 886,050
2025-01-17 2025-01-15 0.500 1,790,000 +0 0.24% 895,000
2025-01-16 2025-01-14 0.500 1,790,000 +0 0.24% 895,000
2025-01-15 2025-01-13 0.495 1,790,000 +0 0.24% 886,050
2025-01-14 2025-01-10 0.500 1,790,000 +0 0.24% 895,000
2025-01-13 2025-01-09 0.500 1,790,000 +0 0.24% 895,000
2025-01-10 2025-01-08 0.500 1,790,000 +0 0.24% 895,000
2025-01-09 2025-01-07 0.495 1,790,000 +0 0.24% 886,050
2025-01-08 2025-01-06 0.500 1,790,000 +0 0.24% 895,000
2025-01-07 2025-01-03 0.510 1,790,000 +0 0.24% 912,900
2025-01-06 2025-01-02 0.500 1,790,000 +0 0.24% 895,000
2025-01-03 2024-12-31 0.510 1,790,000 +0 0.24% 912,900
2025-01-02 2024-12-27 0.520 1,790,000 +0 0.24% 930,800
2024-12-30 2024-12-24 0.520 1,790,000 +0 0.24% 930,800
2024-12-27 2024-12-20 0.510 1,790,000 +0 0.24% 912,900
2024-12-23 2024-12-19 0.520 1,790,000 +0 0.24% 930,800
2024-12-20 2024-12-18 0.520 1,790,000 +0 0.24% 930,800
2024-12-19 2024-12-17 0.530 1,790,000 +0 0.24% 948,700
2024-12-18 2024-12-16 0.540 1,790,000 +0 0.24% 966,600
2024-12-17 2024-12-13 0.540 1,790,000 +0 0.24% 966,600
2024-12-16 2024-12-12 0.540 1,790,000 +0 0.24% 966,600
2024-12-13 2024-12-11 0.540 1,790,000 +0 0.24% 966,600
2024-12-12 2024-12-10 0.540 1,790,000 +0 0.24% 966,600
2024-12-11 2024-12-09 0.520 1,790,000 +0 0.24% 930,800
2024-12-10 2024-12-06 0.520 1,790,000 +0 0.24% 930,800
2024-12-09 2024-12-05 0.520 1,790,000 +0 0.24% 930,800
2024-12-06 2024-12-04 0.520 1,790,000 +0 0.24% 930,800
2024-12-05 2024-12-03 0.520 1,790,000 +0 0.24% 930,800
2024-12-04 2024-12-02 0.510 1,790,000 +0 0.24% 912,900
2024-12-03 2024-11-29 0.520 1,790,000 +0 0.24% 930,800
2024-12-02 2024-11-28 0.520 1,790,000 +0 0.24% 930,800
2024-11-29 2024-11-27 0.520 1,790,000 +0 0.24% 930,800
2024-11-28 2024-11-26 0.530 1,790,000 +0 0.24% 948,700
2024-11-27 2024-11-25 0.510 1,790,000 +0 0.24% 912,900
2024-11-26 2024-11-22 0.510 1,790,000 +0 0.24% 912,900
2024-11-25 2024-11-21 0.520 1,790,000 +0 0.24% 930,800
2024-11-22 2024-11-20 0.520 1,790,000 +0 0.24% 930,800
2024-11-21 2024-11-19 0.520 1,790,000 +0 0.24% 930,800
2024-11-20 2024-11-18 0.520 1,790,000 +0 0.24% 930,800
2024-11-19 2024-11-15 0.520 1,790,000 +0 0.24% 930,800
2024-11-18 2024-11-14 0.540 1,790,000 +0 0.24% 966,600
2024-11-15 2024-11-13 0.540 1,790,000 +0 0.24% 966,600
2024-11-14 2024-11-12 0.550 1,790,000 +0 0.24% 984,500
2024-11-13 2024-11-11 0.550 1,790,000 +0 0.24% 984,500
2024-11-12 2024-11-08 0.550 1,790,000 +0 0.24% 984,500
2024-11-11 2024-11-07 0.550 1,790,000 +0 0.24% 984,500
2024-11-08 2024-11-06 0.560 1,790,000 +0 0.24% 1,002,400
2024-11-07 2024-11-05 0.560 1,790,000 +0 0.24% 1,002,400
2024-11-06 2024-11-04 0.550 1,790,000 +0 0.24% 984,500
2024-11-05 2024-11-01 0.570 1,790,000 +0 0.24% 1,020,300
2024-11-04 2024-10-31 0.570 1,790,000 +0 0.24% 1,020,300
2024-11-01 2024-10-30 0.560 1,790,000 +0 0.24% 1,002,400
2024-10-31 2024-10-29 0.570 1,790,000 +0 0.24% 1,020,300
2024-10-30 2024-10-28 0.570 1,790,000 +0 0.24% 1,020,300
2024-10-29 2024-10-25 0.580 1,790,000 +0 0.24% 1,038,200
2024-10-28 2024-10-24 0.580 1,790,000 +0 0.24% 1,038,200
2024-10-25 2024-10-23 0.580 1,790,000 +0 0.24% 1,038,200
2024-10-24 2024-10-22 0.580 1,790,000 +0 0.24% 1,038,200
2024-10-23 2024-10-21 0.580 1,790,000 +0 0.24% 1,038,200
2024-10-22 2024-10-18 0.560 1,790,000 +0 0.24% 1,002,400
2024-10-21 2024-10-17 0.560 1,790,000 +0 0.24% 1,002,400
2024-10-18 2024-10-16 0.560 1,790,000 +0 0.24% 1,002,400
2024-10-17 2024-10-15 0.560 1,790,000 +0 0.24% 1,002,400
2024-10-16 2024-10-14 0.600 1,790,000 +0 0.24% 1,074,000
2024-10-15 2024-10-10 0.590 1,790,000 +0 0.24% 1,056,100
2024-10-14 2024-10-09 0.570 1,790,000 +0 0.24% 1,020,300
2024-10-10 2024-10-08 0.570 1,790,000 +0 0.24% 1,020,300
2024-10-09 2024-10-07 0.600 1,790,000 +0 0.24% 1,074,000
2024-10-08 2024-10-04 0.570 1,790,000 +0 0.24% 1,020,300
2024-10-07 2024-10-03 0.590 1,790,000 +0 0.24% 1,056,100
2024-10-04 2024-10-02 0.620 1,790,000 +0 0.24% 1,109,800
2024-10-03 2024-09-30 0.630 1,790,000 +0 0.24% 1,127,700
2024-10-02 2024-09-27 0.550 1,790,000 +0 0.24% 984,500
2024-09-30 2024-09-26 0.540 1,790,000 +0 0.24% 966,600
2024-09-27 2024-09-25 0.530 1,790,000 +0 0.24% 948,700
2024-09-26 2024-09-24 0.540 1,790,000 +0 0.24% 966,600
2024-09-25 2024-09-23 0.520 1,790,000 +0 0.24% 930,800
2024-09-24 2024-09-20 0.520 1,790,000 +0 0.24% 930,800
2024-09-23 2024-09-19 0.510 1,790,000 +0 0.24% 912,900
2024-09-20 2024-09-17 0.510 1,790,000 +0 0.24% 912,900
2024-09-19 2024-09-16 0.495 1,790,000 +0 0.24% 886,050
2024-09-17 2024-09-13 0.510 1,790,000 +0 0.24% 912,900
2024-09-16 2024-09-12 0.500 1,790,000 +0 0.24% 895,000
2024-09-13 2024-09-11 0.510 1,790,000 +0 0.24% 912,900
2024-09-12 2024-09-10 0.510 1,790,000 +0 0.24% 912,900
2024-09-11 2024-09-09 0.510 1,790,000 +0 0.24% 912,900
2024-09-10 2024-09-05 0.520 1,790,000 +0 0.24% 930,800
2024-09-09 2024-09-04 0.530 1,790,000 +0 0.24% 948,700
2024-09-05 2024-09-03 0.530 1,790,000 +0 0.24% 948,700
2024-09-04 2024-09-02 0.520 1,790,000 +0 0.24% 930,800
2024-09-03 2024-08-30 0.540 1,790,000 +0 0.24% 966,600
2024-09-02 2024-08-29 0.530 1,790,000 +0 0.24% 948,700
2024-08-30 2024-08-28 0.510 1,790,000 +0 0.24% 912,900
2024-08-29 2024-08-27 0.530 1,790,000 +0 0.24% 948,700
2024-08-28 2024-08-26 0.520 1,790,000 +0 0.24% 930,800
2024-08-27 2024-08-23 0.520 1,790,000 +0 0.24% 930,800
2024-08-26 2024-08-22 0.520 1,790,000 +0 0.24% 930,800
2024-08-23 2024-08-21 0.520 1,790,000 +0 0.24% 930,800
2024-08-22 2024-08-20 0.520 1,790,000 +0 0.24% 930,800
2024-08-21 2024-08-19 0.530 1,790,000 +0 0.24% 948,700
2024-08-20 2024-08-16 0.530 1,790,000 +0 0.24% 948,700
2024-08-19 2024-08-15 0.520 1,790,000 +0 0.24% 930,800
2024-08-16 2024-08-14 0.520 1,790,000 +0 0.24% 930,800
2024-08-15 2024-08-13 0.520 1,790,000 +0 0.24% 930,800
2024-08-14 2024-08-12 0.520 1,790,000 +0 0.24% 930,800
2024-08-13 2024-08-09 0.520 1,790,000 +0 0.24% 930,800
2024-08-12 2024-08-08 0.520 1,790,000 +0 0.24% 930,800
2024-08-09 2024-08-07 0.520 1,790,000 +0 0.24% 930,800
2024-08-08 2024-08-06 0.520 1,790,000 +0 0.24% 930,800
2024-08-07 2024-08-05 0.530 1,790,000 +0 0.24% 948,700
2024-08-06 2024-08-02 0.540 1,790,000 +0 0.24% 966,600
2024-08-05 2024-08-01 0.540 1,790,000 +0 0.24% 966,600
2024-08-02 2024-07-31 0.520 1,790,000 +0 0.24% 930,800
2024-08-01 2024-07-30 0.530 1,790,000 +0 0.24% 948,700
2024-07-31 2024-07-29 0.530 1,790,000 +0 0.24% 948,700
2024-07-30 2024-07-26 0.550 1,790,000 +0 0.24% 984,500
2024-07-29 2024-07-25 0.530 1,790,000 +0 0.24% 948,700
2024-07-26 2024-07-24 0.550 1,790,000 +0 0.24% 984,500
2024-07-25 2024-07-23 0.560 1,790,000 +0 0.24% 1,002,400
2024-07-24 2024-07-22 0.550 1,790,000 +0 0.24% 984,500
2024-07-23 2024-07-19 0.540 1,790,000 +0 0.24% 966,600
2024-07-22 2024-07-18 0.550 1,790,000 +0 0.24% 984,500
2024-07-19 2024-07-17 0.550 1,790,000 +0 0.24% 984,500
2024-07-18 2024-07-16 0.550 1,790,000 +0 0.24% 984,500
2024-07-17 2024-07-15 0.540 1,790,000 +0 0.24% 966,600
2024-07-16 2024-07-12 0.560 1,790,000 +0 0.24% 1,002,400
2024-07-15 2024-07-11 0.550 1,790,000 +0 0.24% 984,500
2024-07-12 2024-07-10 0.550 1,790,000 +0 0.24% 984,500
2024-07-11 2024-07-09 0.560 1,790,000 +0 0.24% 1,002,400
2024-07-10 2024-07-08 0.560 1,790,000 +0 0.24% 1,002,400
2024-07-09 2024-07-05 0.560 1,790,000 +0 0.24% 1,002,400
2024-07-08 2024-07-04 0.560 1,790,000 +0 0.24% 1,002,400
2024-07-05 2024-07-03 0.560 1,790,000 +0 0.24% 1,002,400
2024-07-04 2024-07-02 0.560 1,790,000 +0 0.24% 1,002,400
2024-07-03 2024-06-28 0.550 1,790,000 +0 0.24% 984,500
2024-07-02 2024-06-27 0.550 1,790,000 +0 0.24% 984,500
2024-06-28 2024-06-26 0.570 1,790,000 +0 0.24% 1,020,300
2024-06-27 2024-06-25 0.580 1,790,000 +0 0.24% 1,038,200
2024-06-26 2024-06-24 0.550 1,790,000 +0 0.24% 984,500
2024-06-25 2024-06-21 0.560 1,790,000 +0 0.24% 1,002,400
2024-06-24 2024-06-20 0.570 1,790,000 +0 0.24% 1,020,300
2024-06-21 2024-06-19 0.580 1,790,000 +0 0.24% 1,038,200
2024-06-20 2024-06-18 0.590 1,790,000 +0 0.24% 1,056,100
2024-06-19 2024-06-17 0.580 1,790,000 +0 0.24% 1,038,200
2024-06-18 2024-06-14 0.600 1,790,000 +0 0.24% 1,074,000
2024-06-17 2024-06-13 0.580 1,790,000 +0 0.24% 1,038,200
2024-06-14 2024-06-12 0.600 1,790,000 +0 0.24% 1,074,000
2024-06-13 2024-06-11 0.610 1,790,000 +0 0.24% 1,091,900
2024-06-12 2024-06-07 0.610 1,790,000 +0 0.24% 1,091,900
2024-06-11 2024-06-06 0.570 1,790,000 +0 0.24% 1,020,300
2024-06-07 2024-06-05 0.590 1,790,000 +0 0.24% 1,056,100
2024-06-06 2024-06-04 0.600 1,790,000 +0 0.24% 1,074,000
2024-06-05 2024-06-03 0.600 1,790,000 +0 0.24% 1,074,000
2024-06-04 2024-05-31 0.610 1,790,000 +0 0.24% 1,091,900
2024-06-03 2024-05-30 0.600 1,790,000 +0 0.24% 1,074,000
2024-05-31 2024-05-29 0.610 1,790,000 +0 0.24% 1,091,900
2024-05-30 2024-05-28 0.620 1,790,000 +0 0.24% 1,109,800
2024-05-29 2024-05-27 0.620 1,790,000 +0 0.24% 1,109,800
2024-05-28 2024-05-24 0.610 1,790,000 +0 0.24% 1,091,900
2024-05-27 2024-05-23 0.640 1,790,000 +0 0.24% 1,145,600
2024-05-24 2024-05-22 0.650 1,790,000 +0 0.24% 1,163,500
2024-05-23 2024-05-21 0.690 1,790,000 +0 0.24% 1,235,100
2024-05-22 2024-05-20 0.630 1,790,000 +0 0.24% 1,127,700
2024-05-21 2024-05-17 0.620 1,790,000 +0 0.24% 1,109,800
2024-05-20 2024-05-16 0.630 1,790,000 +0 0.24% 1,127,700
2024-05-17 2024-05-14 0.610 1,790,000 +0 0.24% 1,091,900
2024-05-16 2024-05-13 0.640 1,790,000 +0 0.24% 1,145,600
2024-05-14 2024-05-10 0.640 1,790,000 +0 0.24% 1,145,600
2024-05-13 2024-05-09 0.550 1,790,000 +0 0.24% 984,500
2024-05-10 2024-05-08 0.510 1,790,000 +0 0.24% 912,900
2024-05-09 2024-05-07 0.510 1,790,000 +0 0.24% 912,900
2024-05-08 2024-05-06 0.520 1,790,000 +0 0.24% 930,800
2024-05-07 2024-05-03 0.500 1,790,000 +0 0.24% 895,000
2024-05-06 2024-05-02 0.500 1,790,000 +0 0.24% 895,000
2024-05-03 2024-04-30 0.495 1,790,000 +0 0.24% 886,050
2024-05-02 2024-04-29 0.490 1,790,000 +0 0.24% 877,100
2024-04-30 2024-04-26 0.490 1,790,000 +0 0.24% 877,100
2024-04-29 2024-04-25 0.495 1,790,000 +0 0.24% 886,050
2024-04-26 2024-04-24 0.500 1,790,000 +0 0.24% 895,000
2024-04-25 2024-04-23 0.510 1,790,000 +0 0.24% 912,900
2024-04-24 2024-04-22 0.490 1,790,000 +0 0.24% 877,100
2024-04-23 2024-04-19 0.470 1,790,000 +0 0.24% 841,300
2024-04-22 2024-04-18 0.475 1,790,000 +0 0.24% 850,250
2024-04-19 2024-04-17 0.480 1,790,000 +0 0.24% 859,200
2024-04-18 2024-04-16 0.485 1,790,000 +0 0.24% 868,150
2024-04-17 2024-04-15 0.490 1,790,000 +0 0.24% 877,100
2024-04-16 2024-04-12 0.490 1,790,000 +0 0.24% 877,100
2024-04-15 2024-04-11 0.490 1,790,000 +0 0.24% 877,100
2024-04-12 2024-04-10 0.495 1,790,000 +0 0.24% 886,050
2024-04-11 2024-04-09 0.495 1,790,000 +0 0.24% 886,050
2024-04-10 2024-04-08 0.495 1,790,000 +0 0.24% 886,050
2024-04-09 2024-04-05 0.510 1,790,000 +0 0.24% 912,900
2024-04-08 2024-04-03 0.510 1,790,000 +0 0.24% 912,900
2024-04-05 2024-04-02 0.495 1,790,000 +0 0.24% 886,050
2024-04-03 2024-03-28 0.495 1,790,000 +0 0.24% 886,050
2024-04-02 2024-03-27 0.500 1,790,000 +0 0.24% 895,000
2024-03-28 2024-03-26 0.510 1,790,000 +0 0.24% 912,900
2024-03-27 2024-03-25 0.510 1,790,000 +0 0.24% 912,900
2024-03-26 2024-03-22 0.510 1,790,000 +0 0.24% 912,900
2024-03-25 2024-03-21 0.530 1,790,000 +0 0.24% 948,700
2024-03-22 2024-03-20 0.540 1,790,000 +0 0.24% 966,600
2024-03-21 2024-03-19 0.530 1,790,000 +0 0.24% 948,700
2024-03-20 2024-03-18 0.540 1,790,000 +0 0.24% 966,600
2024-03-19 2024-03-15 0.540 1,790,000 +0 0.24% 966,600
2024-03-18 2024-03-14 0.540 1,790,000 +0 0.24% 966,600
2024-03-15 2024-03-13 0.540 1,790,000 +0 0.24% 966,600
2024-03-14 2024-03-12 0.570 1,790,000 +0 0.24% 1,020,300
2024-03-13 2024-03-11 0.570 1,790,000 +0 0.24% 1,020,300
2024-03-12 2024-03-08 0.550 1,790,000 +0 0.24% 984,500
2024-03-11 2024-03-07 0.540 1,790,000 +0 0.24% 966,600
2024-03-08 2024-03-06 0.520 1,790,000 +0 0.24% 930,800
2024-03-07 2024-03-05 0.530 1,790,000 +0 0.24% 948,700
2024-03-06 2024-03-04 0.550 1,790,000 +0 0.24% 984,500
2024-03-05 2024-03-01 0.560 1,790,000 +0 0.24% 1,002,400
2024-03-04 2024-02-29 0.560 1,790,000 +0 0.24% 1,002,400
2024-03-01 2024-02-28 0.550 1,790,000 +0 0.24% 984,500
2024-02-29 2024-02-27 0.520 1,790,000 +0 0.24% 930,800
2024-02-28 2024-02-26 0.520 1,790,000 +0 0.24% 930,800
2024-02-27 2024-02-23 0.510 1,790,000 +0 0.24% 912,900
2024-02-26 2024-02-22 0.540 1,790,000 +0 0.24% 966,600
2024-02-23 2024-02-21 0.530 1,790,000 +0 0.24% 948,700
2024-02-22 2024-02-20 0.520 1,790,000 +0 0.24% 930,800
2024-02-21 2024-02-19 0.520 1,790,000 +0 0.24% 930,800
2024-02-20 2024-02-16 0.530 1,790,000 +0 0.24% 948,700
2024-02-19 2024-02-15 0.530 1,790,000 +0 0.24% 948,700
2024-02-16 2024-02-14 0.540 1,790,000 +0 0.24% 966,600
2024-02-15 2024-02-09 0.550 1,790,000 +0 0.24% 984,500
2024-02-14 2024-02-07 0.530 1,790,000 +0 0.24% 948,700
2024-02-08 2024-02-06 0.560 1,790,000 +0 0.24% 1,002,400
2024-02-07 2024-02-05 0.550 1,790,000 +0 0.24% 984,500
2024-02-06 2024-02-02 0.550 1,790,000 +0 0.24% 984,500
2024-02-05 2024-02-01 0.570 1,790,000 +0 0.24% 1,020,300
2024-02-02 2024-01-31 0.580 1,790,000 +0 0.24% 1,038,200
2024-02-01 2024-01-30 0.590 1,790,000 +0 0.24% 1,056,100
2024-01-31 2024-01-29 0.610 1,790,000 +0 0.24% 1,091,900
2024-01-30 2024-01-26 0.610 1,790,000 +0 0.24% 1,091,900
2024-01-29 2024-01-25 0.590 1,790,000 +0 0.24% 1,056,100
2024-01-26 2024-01-24 0.560 1,790,000 +0 0.24% 1,002,400
2024-01-25 2024-01-23 0.550 1,790,000 +0 0.24% 984,500
2024-01-24 2024-01-22 0.520 1,790,000 +0 0.24% 930,800
2024-01-23 2024-01-19 0.580 1,790,000 +0 0.24% 1,038,200
2024-01-22 2024-01-18 0.560 1,790,000 +0 0.24% 1,002,400
2024-01-19 2024-01-17 0.560 1,790,000 +30,000 0.24% 1,002,400
2024-01-18 2024-01-16 0.610 1,760,000 +170,000 0.23% 1,073,600
2024-01-15 2024-01-11 0.680 1,590,000 +300,000 0.21% 1,081,200
2023-11-27 2023-11-23 0.860 1,290,000 -200,000 0.17% 1,109,400
2023-11-21 2023-11-17 0.720 1,490,000 +200,000 0.20% 1,072,800
2023-11-14 2023-11-10 0.750 1,290,000 +20,000 0.17% 967,500
2023-11-06 2023-11-02 0.910 1,270,000 +200,000 0.17% 1,155,700
2023-10-26 2023-10-24 0.870 1,070,000 +470,000 0.14% 930,900
2023-07-19 2023-07-14 1.400 600,000 -300,000 0.08% 840,000
2023-05-17 2023-05-15 0.950 900,000 -40,000 0.12% 855,000
2023-04-24 2023-04-20 0.970 940,000 -60,000 0.12% 911,800
2023-04-19 2023-04-17 0.710 1,000,000 -20,000 0.13% 710,000
2023-01-09 2023-01-05 0.740 1,020,000 -120,000 0.14% 754,800
2023-01-06 2023-01-04 0.700 1,140,000 +120,000 0.15% 798,000
2022-12-13 2022-12-09 0.680 1,020,000 -100,000 0.14% 693,600
2022-12-09 2022-12-07 0.670 1,120,000 +100,000 0.15% 750,400
2022-08-17 2022-08-15 0.700 1,020,000 +20,000 0.14% 714,000
2022-06-02 2022-05-31 0.880 1,000,000 +100,000 0.13% 880,000
2022-05-31 2022-05-27 0.890 900,000 -40,000 0.12% 801,000
2022-04-28 2022-04-26 0.800 940,000 +40,000 0.13% 752,000
2022-04-27 2022-04-25 0.960 900,000 +300,000 0.12% 864,000
2022-04-26 2022-04-22 0.970 600,000 -40,000 0.08% 582,000
2022-04-20 2022-04-14 0.700 640,000 -100,000 0.09% 448,000
2022-04-13 2022-04-11 0.610 740,000 -90,000 0.10% 451,400
2022-04-12 2022-04-08 0.630 830,000 -60,000 0.11% 522,900
2022-04-11 2022-04-07 0.650 890,000 +50,000 0.12% 578,500
2022-04-08 2022-04-06 0.600 840,000 +100,000 0.11% 504,000
2022-03-31 2022-03-29 0.540 740,000 -40,000 0.10% 399,600
2022-03-30 2022-03-28 0.550 780,000 +40,000 0.11% 429,000
2022-03-22 2022-03-18 0.560 740,000 +100,000 0.10% 414,400
2022-02-17 2022-02-15 0.660 640,000 +100,000 0.09% 422,400
2017-03-27 2017-03-23 0.405 540,000 -10,000 0.09% 218,700
2015-07-21 2015-07-17 0.890 550,000 +10,000 0.09% 489,500
2015-05-29 2015-05-27 0.770 540,000 -10,000 0.09% 415,800
2015-05-27 2015-05-22 0.680 550,000 +10,000 0.09% 374,000
2015-04-14 2015-04-10 0.385 540,000 -100,000 0.09% 207,900
2015-04-13 2015-04-09 0.370 640,000 +100,000 0.11% 236,800
2015-03-17 2015-03-13 0.330 540,000 -100,000 0.09% 178,200
2015-03-09 2015-03-05 0.330 640,000 +100,000 0.11% 211,200
2013-08-28 2013-08-26 0.194 540,000 -20,000 0.11% 104,760
2013-07-31 2013-07-29 0.186 560,000 +20,000 0.11% 104,160
2012-10-19 2012-10-17 0.214 540,000 -8,000 0.11% 115,560
2012-10-18 2012-10-16 0.210 548,000 -50,000 0.11% 115,080
2012-10-08 2012-10-04 0.225 598,000 -20,000 0.12% 134,550
2012-10-05 2012-10-03 0.218 618,000 -102,000 0.13% 134,724
2012-09-27 2012-09-25 0.237 720,000 +180,000 0.15% 170,640
2007-07-13 2007-07-11 0.500 540,000 -100,000 0.11% 270,000
2007-07-05 2007-07-03 0.440 640,000 +100,000 0.13% 281,600
2007-07-03 2007-06-28 0.455 540,000 +100,000 0.11% 245,700
2007-06-26 2007-06-22 0.500 440,000 0.09% 220,000

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