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: METAVERSE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 34,000 +0 0.00% 27,880
2025-10-13 2025-10-09 0.820 34,000 +0 0.00% 27,880
2025-10-10 2025-10-08 0.830 34,000 +0 0.00% 28,220
2025-10-09 2025-10-06 0.840 34,000 +0 0.00% 28,560
2025-10-08 2025-10-03 0.840 34,000 +0 0.00% 28,560
2025-10-06 2025-10-02 0.850 34,000 +0 0.00% 28,900
2025-10-03 2025-09-30 0.830 34,000 +0 0.00% 28,220
2025-10-02 2025-09-29 0.850 34,000 +0 0.00% 28,900
2025-09-30 2025-09-26 0.820 34,000 +0 0.00% 27,880
2025-09-29 2025-09-25 0.860 34,000 +0 0.00% 29,240
2025-09-26 2025-09-24 0.820 34,000 +0 0.00% 27,880
2025-09-25 2025-09-23 0.810 34,000 +0 0.00% 27,540
2025-09-24 2025-09-22 0.830 34,000 +0 0.00% 28,220
2025-09-23 2025-09-19 0.750 34,000 +0 0.00% 25,500
2025-09-22 2025-09-18 0.750 34,000 +0 0.00% 25,500
2025-09-19 2025-09-17 0.760 34,000 +0 0.00% 25,840
2025-09-18 2025-09-16 0.750 34,000 +0 0.00% 25,500
2025-09-17 2025-09-15 0.760 34,000 +0 0.00% 25,840
2025-09-16 2025-09-12 0.740 34,000 +0 0.00% 25,160
2025-09-15 2025-09-11 0.760 34,000 +0 0.00% 25,840
2025-09-12 2025-09-10 0.760 34,000 +0 0.00% 25,840
2025-09-11 2025-09-09 0.740 34,000 +0 0.00% 25,160
2025-09-10 2025-09-08 0.730 34,000 +0 0.00% 24,820
2025-09-09 2025-09-05 0.710 34,000 +0 0.00% 24,140
2025-09-08 2025-09-04 0.710 34,000 +0 0.00% 24,140
2025-09-05 2025-09-03 0.710 34,000 +0 0.00% 24,140
2025-09-04 2025-09-02 0.710 34,000 +0 0.00% 24,140
2025-09-03 2025-09-01 0.730 34,000 +0 0.00% 24,820
2025-09-02 2025-08-29 0.740 34,000 +0 0.00% 25,160
2025-09-01 2025-08-28 0.740 34,000 +0 0.00% 25,160
2025-08-29 2025-08-27 0.740 34,000 +0 0.00% 25,160
2025-08-28 2025-08-26 0.770 34,000 +0 0.00% 26,180
2025-08-27 2025-08-25 0.770 34,000 +0 0.00% 26,180
2025-08-26 2025-08-22 0.760 34,000 +0 0.00% 25,840
2025-08-25 2025-08-21 0.730 34,000 +0 0.00% 24,820
2025-08-22 2025-08-20 0.720 34,000 +0 0.00% 24,480
2025-08-21 2025-08-19 0.730 34,000 +0 0.00% 24,820
2025-08-20 2025-08-18 0.740 34,000 +0 0.00% 25,160
2025-08-19 2025-08-15 0.720 34,000 +0 0.00% 24,480
2025-08-18 2025-08-14 0.750 34,000 +0 0.00% 25,500
2025-08-15 2025-08-13 0.730 34,000 +0 0.00% 24,820
2025-08-14 2025-08-12 0.710 34,000 +0 0.00% 24,140
2025-08-13 2025-08-11 0.710 34,000 +0 0.00% 24,140
2025-08-12 2025-08-08 0.720 34,000 +0 0.00% 24,480
2025-08-11 2025-08-07 0.760 34,000 +0 0.00% 25,840
2025-08-08 2025-08-06 0.730 34,000 +0 0.00% 24,820
2025-08-07 2025-08-05 0.700 34,000 +0 0.00% 23,800
2025-08-06 2025-08-04 0.650 34,000 +0 0.00% 22,100
2025-08-05 2025-08-01 0.650 34,000 +0 0.00% 22,100
2025-08-04 2025-07-31 0.660 34,000 +0 0.00% 22,440
2025-08-01 2025-07-30 0.670 34,000 +0 0.00% 22,780
2025-07-31 2025-07-29 0.680 34,000 +0 0.00% 23,120
2025-07-30 2025-07-28 0.670 34,000 +0 0.00% 22,780
2025-07-29 2025-07-25 0.640 34,000 +0 0.00% 21,760
2025-07-28 2025-07-24 0.660 34,000 +0 0.00% 22,440
2025-07-25 2025-07-23 0.630 34,000 +0 0.00% 21,420
2025-07-24 2025-07-22 0.640 34,000 +0 0.00% 21,760
2025-07-23 2025-07-21 0.630 34,000 +0 0.00% 21,420
2025-07-22 2025-07-18 0.630 34,000 +0 0.00% 21,420
2025-07-21 2025-07-17 0.630 34,000 +0 0.00% 21,420
2025-07-18 2025-07-16 0.660 34,000 +0 0.00% 22,440
2025-07-17 2025-07-15 0.670 34,000 +0 0.00% 22,780
2025-07-16 2025-07-14 0.640 34,000 +0 0.00% 21,760
2025-07-15 2025-07-11 0.620 34,000 +0 0.00% 21,080
2025-07-14 2025-07-10 0.620 34,000 +0 0.00% 21,080
2025-07-11 2025-07-09 0.610 34,000 +0 0.00% 20,740
2025-07-10 2025-07-08 0.620 34,000 +0 0.00% 21,080
2025-07-09 2025-07-07 0.610 34,000 +0 0.00% 20,740
2025-07-08 2025-07-04 0.620 34,000 +0 0.00% 21,080
2025-07-07 2025-07-03 0.630 34,000 +0 0.00% 21,420
2025-07-04 2025-07-02 0.640 34,000 +0 0.00% 21,760
2025-07-03 2025-06-30 0.620 34,000 +0 0.00% 21,080
2025-07-02 2025-06-27 0.610 34,000 +0 0.00% 20,740
2025-06-30 2025-06-26 0.630 34,000 +0 0.00% 21,420
2025-06-27 2025-06-25 0.620 34,000 +0 0.00% 21,080
2025-06-26 2025-06-24 0.600 34,000 +0 0.00% 20,400
2025-06-25 2025-06-23 0.590 34,000 +0 0.00% 20,060
2025-06-24 2025-06-20 0.580 34,000 +0 0.00% 19,720
2025-06-23 2025-06-19 0.570 34,000 +0 0.00% 19,380
2025-06-20 2025-06-18 0.590 34,000 +0 0.00% 20,060
2025-06-19 2025-06-17 0.590 34,000 +0 0.00% 20,060
2025-06-18 2025-06-16 0.590 34,000 +0 0.00% 20,060
2025-06-17 2025-06-13 0.590 34,000 +0 0.00% 20,060
2025-06-16 2025-06-12 0.570 34,000 +0 0.00% 19,380
2025-06-13 2025-06-11 0.580 34,000 +0 0.00% 19,720
2025-06-12 2025-06-10 0.580 34,000 +0 0.00% 19,720
2025-06-11 2025-06-09 0.580 34,000 +0 0.00% 19,720
2025-06-10 2025-06-06 0.570 34,000 +0 0.00% 19,380
2025-06-09 2025-06-05 0.570 34,000 +0 0.00% 19,380
2025-06-06 2025-06-04 0.570 34,000 +0 0.00% 19,380
2025-06-05 2025-06-03 0.580 34,000 +0 0.00% 19,720
2025-06-04 2025-06-02 0.580 34,000 +0 0.00% 19,720
2025-06-03 2025-05-30 0.590 34,000 +0 0.00% 20,060
2025-06-02 2025-05-29 0.590 34,000 +0 0.00% 20,060
2025-05-30 2025-05-28 0.580 34,000 +0 0.00% 19,720
2025-05-29 2025-05-27 0.580 34,000 +0 0.00% 19,720
2025-05-28 2025-05-26 0.580 34,000 +0 0.00% 19,720
2025-05-27 2025-05-23 0.590 34,000 +0 0.00% 20,060
2025-05-26 2025-05-22 0.590 34,000 +0 0.00% 20,060
2025-05-23 2025-05-21 0.600 34,000 +0 0.00% 20,400
2025-05-22 2025-05-20 0.600 34,000 +0 0.00% 20,400
2025-05-21 2025-05-19 0.610 34,000 +0 0.00% 20,740
2025-05-20 2025-05-16 0.600 34,000 +0 0.00% 20,400
2025-05-19 2025-05-15 0.580 34,000 +0 0.00% 19,720
2025-05-16 2025-05-14 0.580 34,000 +0 0.00% 19,720
2025-05-15 2025-05-13 0.590 34,000 +0 0.00% 20,060
2025-05-14 2025-05-12 0.580 34,000 +0 0.00% 19,720
2025-05-13 2025-05-09 0.550 34,000 +0 0.00% 18,700
2025-05-12 2025-05-08 0.550 34,000 +0 0.00% 18,700
2025-05-09 2025-05-07 0.560 34,000 +0 0.00% 19,040
2025-05-08 2025-05-06 0.560 34,000 +0 0.00% 19,040
2025-05-07 2025-05-02 0.570 34,000 +0 0.00% 19,380
2025-05-06 2025-04-30 0.560 34,000 +0 0.00% 19,040
2025-05-02 2025-04-29 0.560 34,000 +0 0.00% 19,040
2025-04-30 2025-04-28 0.560 34,000 +0 0.00% 19,040
2025-04-29 2025-04-25 0.570 34,000 +0 0.00% 19,380
2025-04-28 2025-04-24 0.590 34,000 +0 0.00% 20,060
2025-04-25 2025-04-23 0.550 34,000 +0 0.00% 18,700
2025-04-24 2025-04-22 0.550 34,000 +0 0.00% 18,700
2025-04-23 2025-04-17 0.570 34,000 +0 0.00% 19,380
2025-04-22 2025-04-16 0.540 34,000 +0 0.00% 18,360
2025-04-17 2025-04-15 0.560 34,000 +0 0.00% 19,040
2025-04-16 2025-04-14 0.540 34,000 +0 0.00% 18,360
2025-04-15 2025-04-11 0.540 34,000 +0 0.00% 18,360
2025-04-14 2025-04-10 0.530 34,000 +0 0.00% 18,020
2025-04-11 2025-04-09 0.510 34,000 +0 0.00% 17,340
2025-04-10 2025-04-08 0.500 34,000 +0 0.00% 17,000
2025-04-09 2025-04-07 0.490 34,000 +0 0.00% 16,660
2025-04-08 2025-04-03 0.560 34,000 +0 0.00% 19,040
2025-04-07 2025-04-02 0.600 34,000 +0 0.00% 20,400
2025-04-03 2025-04-01 0.590 34,000 +0 0.00% 20,060
2025-04-02 2025-03-31 0.600 34,000 +0 0.00% 20,400
2025-04-01 2025-03-28 0.600 34,000 +0 0.00% 20,400
2025-03-31 2025-03-27 0.590 34,000 +0 0.00% 20,060
2025-03-28 2025-03-26 0.600 34,000 +0 0.00% 20,400
2025-03-27 2025-03-25 0.630 34,000 +0 0.00% 21,420
2025-03-26 2025-03-24 0.630 34,000 +0 0.00% 21,420
2025-03-25 2025-03-21 0.640 34,000 +0 0.00% 21,760
2025-03-24 2025-03-20 0.630 34,000 +0 0.00% 21,420
2025-03-21 2025-03-19 0.640 34,000 +0 0.00% 21,760
2025-03-20 2025-03-18 0.620 34,000 +0 0.00% 21,080
2025-03-19 2025-03-17 0.620 34,000 +0 0.00% 21,080
2025-03-18 2025-03-14 0.600 34,000 +0 0.00% 20,400
2025-03-17 2025-03-13 0.600 34,000 +0 0.00% 20,400
2025-03-14 2025-03-12 0.610 34,000 +0 0.00% 20,740
2025-03-13 2025-03-11 0.610 34,000 +0 0.00% 20,740
2025-03-12 2025-03-10 0.610 34,000 +0 0.00% 20,740
2025-03-11 2025-03-07 0.620 34,000 +0 0.00% 21,080
2025-03-10 2025-03-06 0.610 34,000 +0 0.00% 20,740
2025-03-07 2025-03-05 0.610 34,000 +0 0.00% 20,740
2025-03-06 2025-03-04 0.610 34,000 +0 0.00% 20,740
2025-03-05 2025-03-03 0.610 34,000 +0 0.00% 20,740
2025-03-04 2025-02-28 0.600 34,000 +0 0.00% 20,400
2025-03-03 2025-02-27 0.620 34,000 +0 0.00% 21,080
2025-02-28 2025-02-26 0.620 34,000 +0 0.00% 21,080
2025-02-27 2025-02-25 0.600 34,000 +0 0.00% 20,400
2025-02-26 2025-02-24 0.610 34,000 +0 0.00% 20,740
2025-02-25 2025-02-21 0.600 34,000 +0 0.00% 20,400
2025-02-24 2025-02-20 0.600 34,000 +0 0.00% 20,400
2025-02-21 2025-02-19 0.600 34,000 +0 0.00% 20,400
2025-02-20 2025-02-18 0.600 34,000 +0 0.00% 20,400
2025-02-19 2025-02-17 0.600 34,000 +0 0.00% 20,400
2025-02-18 2025-02-14 0.610 34,000 +0 0.00% 20,740
2025-02-17 2025-02-13 0.600 34,000 +0 0.00% 20,400
2025-02-14 2025-02-12 0.620 34,000 +0 0.00% 21,080
2025-02-13 2025-02-11 0.600 34,000 +0 0.00% 20,400
2025-02-12 2025-02-10 0.600 34,000 +0 0.00% 20,400
2025-02-11 2025-02-07 0.600 34,000 +0 0.00% 20,400
2025-02-10 2025-02-06 0.620 34,000 +0 0.00% 21,080
2025-02-07 2025-02-05 0.610 34,000 +0 0.00% 20,740
2025-02-06 2025-02-04 0.610 34,000 +0 0.00% 20,740
2025-02-05 2025-02-03 0.610 34,000 +0 0.00% 20,740
2025-02-04 2025-01-28 0.610 34,000 +0 0.00% 20,740
2025-02-03 2025-01-24 0.620 34,000 +0 0.00% 21,080
2025-01-27 2025-01-23 0.620 34,000 +0 0.00% 21,080
2025-01-24 2025-01-22 0.610 34,000 +0 0.00% 20,740
2025-01-23 2025-01-21 0.630 34,000 +0 0.00% 21,420
2025-01-22 2025-01-20 0.610 34,000 +0 0.00% 20,740
2025-01-21 2025-01-17 0.620 34,000 +0 0.00% 21,080
2025-01-20 2025-01-16 0.620 34,000 +0 0.00% 21,080
2025-01-17 2025-01-15 0.600 34,000 +0 0.00% 20,400
2025-01-16 2025-01-14 0.600 34,000 +0 0.00% 20,400
2025-01-15 2025-01-13 0.600 34,000 +0 0.00% 20,400
2025-01-14 2025-01-10 0.600 34,000 +0 0.00% 20,400
2025-01-13 2025-01-09 0.600 34,000 +0 0.00% 20,400
2025-01-10 2025-01-08 0.600 34,000 +0 0.00% 20,400
2025-01-09 2025-01-07 0.610 34,000 +0 0.00% 20,740
2025-01-08 2025-01-06 0.620 34,000 +0 0.00% 21,080
2025-01-07 2025-01-03 0.630 34,000 +0 0.00% 21,420
2025-01-06 2025-01-02 0.650 34,000 +0 0.00% 22,100
2025-01-03 2024-12-31 0.660 34,000 +0 0.00% 22,440
2025-01-02 2024-12-27 0.650 34,000 +0 0.00% 22,100
2024-12-30 2024-12-24 0.660 34,000 +0 0.00% 22,440
2024-12-27 2024-12-20 0.660 34,000 +0 0.00% 22,440
2024-12-23 2024-12-19 0.650 34,000 +0 0.00% 22,100
2024-12-20 2024-12-18 0.650 34,000 +0 0.00% 22,100
2024-12-19 2024-12-17 0.650 34,000 +0 0.00% 22,100
2024-12-18 2024-12-16 0.650 34,000 +0 0.00% 22,100
2024-12-17 2024-12-13 0.650 34,000 +0 0.00% 22,100
2024-12-16 2024-12-12 0.660 34,000 +0 0.00% 22,440
2024-12-13 2024-12-11 0.670 34,000 +0 0.00% 22,780
2024-12-12 2024-12-10 0.660 34,000 +0 0.00% 22,440
2024-12-11 2024-12-09 0.670 34,000 +0 0.00% 22,780
2024-12-10 2024-12-06 0.650 34,000 +0 0.00% 22,100
2024-12-09 2024-12-05 0.650 34,000 +0 0.00% 22,100
2024-12-06 2024-12-04 0.660 34,000 +0 0.00% 22,440
2024-12-05 2024-12-03 0.670 34,000 +0 0.00% 22,780
2024-12-04 2024-12-02 0.650 34,000 +0 0.00% 22,100
2024-12-03 2024-11-29 0.660 34,000 +0 0.00% 22,440
2024-12-02 2024-11-28 0.650 34,000 +0 0.00% 22,100
2024-11-29 2024-11-27 0.640 34,000 +0 0.00% 21,760
2024-11-28 2024-11-26 0.630 34,000 +0 0.00% 21,420
2024-11-27 2024-11-25 0.630 34,000 +0 0.00% 21,420
2024-11-26 2024-11-22 0.630 34,000 +0 0.00% 21,420
2024-11-25 2024-11-21 0.650 34,000 +0 0.00% 22,100
2024-11-22 2024-11-20 0.630 34,000 +0 0.00% 21,420
2024-11-21 2024-11-19 0.640 34,000 +0 0.00% 21,760
2024-11-20 2024-11-18 0.630 34,000 +0 0.00% 21,420
2024-11-19 2024-11-15 0.620 34,000 +0 0.00% 21,080
2024-11-18 2024-11-14 0.630 34,000 +0 0.00% 21,420
2024-11-15 2024-11-13 0.650 34,000 +0 0.00% 22,100
2024-11-14 2024-11-12 0.670 34,000 +0 0.00% 22,780
2024-11-13 2024-11-11 0.690 34,000 +0 0.00% 23,460
2024-11-12 2024-11-08 0.700 34,000 +0 0.00% 23,800
2024-11-11 2024-11-07 0.690 34,000 +0 0.00% 23,460
2024-11-08 2024-11-06 0.690 34,000 +0 0.00% 23,460
2024-11-07 2024-11-05 0.700 34,000 +0 0.00% 23,800
2024-11-06 2024-11-04 0.680 34,000 +0 0.00% 23,120
2024-11-05 2024-11-01 0.700 34,000 +0 0.00% 23,800
2024-11-04 2024-10-31 0.670 34,000 +0 0.00% 22,780
2024-11-01 2024-10-30 0.670 34,000 +0 0.00% 22,780
2024-10-31 2024-10-29 0.670 34,000 +0 0.00% 22,780
2024-10-30 2024-10-28 0.680 34,000 +0 0.00% 23,120
2024-10-29 2024-10-25 0.680 34,000 +0 0.00% 23,120
2024-10-28 2024-10-24 0.690 34,000 +0 0.00% 23,460
2024-10-25 2024-10-23 0.690 34,000 +0 0.00% 23,460
2024-10-24 2024-10-22 0.690 34,000 +0 0.00% 23,460
2024-10-23 2024-10-21 0.700 34,000 +0 0.00% 23,800
2024-10-22 2024-10-18 0.720 34,000 +0 0.00% 24,480
2024-10-21 2024-10-17 0.690 34,000 +0 0.00% 23,460
2024-10-18 2024-10-16 0.710 34,000 +0 0.00% 24,140
2024-10-17 2024-10-15 0.720 34,000 +0 0.00% 24,480
2024-10-16 2024-10-14 0.750 34,000 +0 0.00% 25,500
2024-10-15 2024-10-10 0.760 34,000 +0 0.00% 25,840
2024-10-14 2024-10-09 0.750 34,000 +0 0.00% 25,500
2024-10-10 2024-10-08 0.800 34,000 +0 0.00% 27,200
2024-10-09 2024-10-07 0.940 34,000 +0 0.00% 31,960
2024-10-08 2024-10-04 0.800 34,000 +0 0.00% 27,200
2024-10-07 2024-10-03 0.810 34,000 +0 0.00% 27,540
2024-10-04 2024-10-02 0.830 34,000 +0 0.00% 28,220
2024-10-03 2024-09-30 0.790 34,000 +0 0.00% 26,860
2024-10-02 2024-09-27 0.730 34,000 +0 0.00% 24,820
2024-09-30 2024-09-26 0.690 34,000 +0 0.00% 23,460
2024-09-27 2024-09-25 0.650 34,000 +0 0.00% 22,100
2024-09-26 2024-09-24 0.660 34,000 +0 0.00% 22,440
2024-09-25 2024-09-23 0.640 34,000 +0 0.00% 21,760
2024-09-24 2024-09-20 0.620 34,000 +0 0.00% 21,080
2024-09-23 2024-09-19 0.650 34,000 +0 0.00% 22,100
2024-09-20 2024-09-17 0.640 34,000 +0 0.00% 21,760
2024-09-19 2024-09-16 0.630 34,000 +0 0.00% 21,420
2024-09-17 2024-09-13 0.640 34,000 +0 0.00% 21,760
2024-09-16 2024-09-12 0.630 34,000 +0 0.00% 21,420
2024-09-13 2024-09-11 0.630 34,000 +0 0.00% 21,420
2024-09-12 2024-09-10 0.630 34,000 +0 0.00% 21,420
2024-09-11 2024-09-09 0.620 34,000 +0 0.00% 21,080
2024-09-10 2024-09-05 0.630 34,000 +0 0.00% 21,420
2024-09-09 2024-09-04 0.630 34,000 +0 0.00% 21,420
2024-09-05 2024-09-03 0.630 34,000 +0 0.00% 21,420
2024-09-04 2024-09-02 0.630 34,000 +0 0.00% 21,420
2024-09-03 2024-08-30 0.650 34,000 +0 0.00% 22,100
2024-09-02 2024-08-29 0.670 34,000 +0 0.00% 22,780
2024-08-30 2024-08-28 0.680 34,000 +0 0.00% 23,120
2024-08-29 2024-08-27 0.680 34,000 +0 0.00% 23,120
2024-08-28 2024-08-26 0.670 34,000 +0 0.00% 22,780
2024-08-27 2024-08-23 0.660 34,000 +0 0.00% 22,440
2024-08-26 2024-08-22 0.660 34,000 +0 0.00% 22,440
2024-08-23 2024-08-21 0.680 34,000 +0 0.00% 23,120
2024-08-22 2024-08-20 0.680 34,000 +0 0.00% 23,120
2024-08-21 2024-08-19 0.660 34,000 +0 0.00% 22,440
2024-08-20 2024-08-16 0.660 34,000 +0 0.00% 22,440
2024-08-19 2024-08-15 0.670 34,000 +0 0.00% 22,780
2024-08-16 2024-08-14 0.670 34,000 +0 0.00% 22,780
2024-08-15 2024-08-13 0.670 34,000 +0 0.00% 22,780
2024-08-14 2024-08-12 0.680 34,000 +0 0.00% 23,120
2024-08-13 2024-08-09 0.710 34,000 +0 0.00% 24,140
2024-08-12 2024-08-08 0.700 34,000 +0 0.00% 23,800
2024-08-09 2024-08-07 0.700 34,000 +0 0.00% 23,800
2024-08-08 2024-08-06 0.700 34,000 +0 0.00% 23,800
2024-08-07 2024-08-05 0.700 34,000 +0 0.00% 23,800
2024-08-06 2024-08-02 0.740 34,000 +0 0.00% 25,160
2024-08-05 2024-08-01 0.770 34,000 +0 0.00% 26,180
2024-08-02 2024-07-31 0.770 34,000 +0 0.00% 26,180
2024-08-01 2024-07-30 0.740 34,000 +0 0.00% 25,160
2024-07-31 2024-07-29 0.750 34,000 +0 0.00% 25,500
2024-07-30 2024-07-26 0.740 34,000 +0 0.00% 25,160
2024-07-29 2024-07-25 0.730 34,000 +0 0.00% 24,820
2024-07-26 2024-07-24 0.730 34,000 +0 0.00% 24,820
2024-07-25 2024-07-23 0.730 34,000 +0 0.00% 24,820
2024-07-24 2024-07-22 0.730 34,000 +0 0.00% 24,820
2024-07-23 2024-07-19 0.730 34,000 +0 0.00% 24,820
2024-07-22 2024-07-18 0.740 34,000 +0 0.00% 25,160
2024-07-19 2024-07-17 0.750 34,000 +0 0.00% 25,500
2024-07-18 2024-07-16 0.750 34,000 +0 0.00% 25,500
2024-07-17 2024-07-15 0.750 34,000 +0 0.00% 25,500
2024-07-16 2024-07-12 0.750 34,000 +0 0.00% 25,500
2024-07-15 2024-07-11 0.740 34,000 +0 0.00% 25,160
2024-07-12 2024-07-10 0.730 34,000 +0 0.00% 24,820
2024-07-11 2024-07-09 0.740 34,000 +0 0.00% 25,160
2024-07-10 2024-07-08 0.750 34,000 +0 0.00% 25,500
2024-07-09 2024-07-05 0.740 34,000 +0 0.00% 25,160
2024-07-08 2024-07-04 0.740 34,000 +0 0.00% 25,160
2024-07-05 2024-07-03 0.740 34,000 +0 0.00% 25,160
2024-07-04 2024-07-02 0.740 34,000 +0 0.00% 25,160
2024-07-03 2024-06-28 0.740 34,000 +0 0.00% 25,160
2024-07-02 2024-06-27 0.740 34,000 +0 0.00% 25,160
2024-06-28 2024-06-26 0.750 34,000 +0 0.00% 25,500
2024-06-27 2024-06-25 0.750 34,000 +0 0.00% 25,500
2024-06-26 2024-06-24 0.750 34,000 +0 0.00% 25,500
2024-06-25 2024-06-21 0.750 34,000 +0 0.00% 25,500
2024-06-24 2024-06-20 0.750 34,000 +0 0.00% 25,500
2024-06-21 2024-06-19 0.750 34,000 +0 0.00% 25,500
2024-06-20 2024-06-18 0.760 34,000 +0 0.00% 25,840
2024-06-19 2024-06-17 0.740 34,000 +0 0.00% 25,160
2024-06-18 2024-06-14 0.750 34,000 +0 0.00% 25,500
2024-06-17 2024-06-13 0.750 34,000 +0 0.00% 25,500
2024-06-14 2024-06-12 0.740 34,000 +0 0.00% 25,160
2024-06-13 2024-06-11 0.750 34,000 +0 0.00% 25,500
2024-06-12 2024-06-07 0.770 34,000 +0 0.00% 26,180
2024-06-11 2024-06-06 0.770 34,000 +0 0.00% 26,180
2024-06-07 2024-06-05 0.770 34,000 +0 0.00% 26,180
2024-06-06 2024-06-04 0.790 34,000 +0 0.00% 26,860
2024-06-05 2024-06-03 0.770 34,000 +0 0.00% 26,180
2024-06-04 2024-05-31 0.750 34,000 +0 0.00% 25,500
2024-06-03 2024-05-30 0.780 34,000 +0 0.00% 26,520
2024-05-31 2024-05-29 0.810 34,000 +0 0.00% 27,540
2024-05-30 2024-05-28 0.800 34,000 +0 0.00% 27,200
2024-05-29 2024-05-27 0.790 34,000 +0 0.00% 26,860
2024-05-28 2024-05-24 0.780 34,000 +0 0.00% 26,520
2024-05-27 2024-05-23 0.800 34,000 +0 0.00% 27,200
2024-05-24 2024-05-22 0.830 34,000 +0 0.00% 28,220
2024-05-23 2024-05-21 0.840 34,000 +0 0.00% 28,560
2024-05-22 2024-05-20 0.850 34,000 +0 0.00% 28,900
2024-05-21 2024-05-17 0.810 34,000 +0 0.00% 27,540
2024-05-20 2024-05-16 0.820 34,000 +0 0.00% 27,880
2024-05-17 2024-05-14 0.790 34,000 +0 0.00% 26,860
2024-05-16 2024-05-13 0.820 34,000 +0 0.00% 27,880
2024-05-14 2024-05-10 0.790 34,000 +0 0.00% 26,860
2024-05-13 2024-05-09 0.760 34,000 +0 0.00% 25,840
2024-05-10 2024-05-08 0.760 34,000 +0 0.00% 25,840
2024-05-09 2024-05-07 0.790 34,000 +0 0.00% 26,860
2024-05-08 2024-05-06 0.800 34,000 +0 0.00% 27,200
2024-05-07 2024-05-03 0.780 34,000 +0 0.00% 26,520
2024-05-06 2024-05-02 0.790 34,000 +0 0.00% 26,860
2024-05-03 2024-04-30 0.780 34,000 +0 0.00% 26,520
2024-05-02 2024-04-29 0.760 34,000 +0 0.00% 25,840
2024-04-30 2024-04-26 0.720 34,000 +0 0.00% 24,480
2024-04-29 2024-04-25 0.720 34,000 +0 0.00% 24,480
2024-04-26 2024-04-24 0.720 34,000 +0 0.00% 24,480
2024-04-25 2024-04-23 0.730 34,000 +0 0.00% 24,820
2024-04-24 2024-04-22 0.720 34,000 +0 0.00% 24,480
2024-04-23 2024-04-19 0.720 34,000 +0 0.00% 24,480
2024-04-22 2024-04-18 0.730 34,000 +0 0.00% 24,820
2024-04-19 2024-04-17 0.680 34,000 +0 0.00% 23,120
2024-04-18 2024-04-16 0.680 34,000 +0 0.00% 23,120
2024-04-17 2024-04-15 0.690 34,000 +0 0.00% 23,460
2024-04-16 2024-04-12 0.730 34,000 +0 0.00% 24,820
2024-04-15 2024-04-11 0.740 34,000 +0 0.00% 25,160
2024-04-12 2024-04-10 0.740 34,000 +0 0.00% 25,160
2024-04-11 2024-04-09 0.720 34,000 +0 0.00% 24,480
2024-04-10 2024-04-08 0.710 34,000 +0 0.00% 24,140
2024-04-09 2024-04-05 0.710 34,000 +0 0.00% 24,140
2024-04-08 2024-04-03 0.740 34,000 +0 0.00% 25,160
2024-04-05 2024-04-02 0.750 34,000 +0 0.00% 25,500
2024-04-03 2024-03-28 0.750 34,000 +0 0.00% 25,500
2024-04-02 2024-03-27 0.740 34,000 +0 0.00% 25,160
2024-03-28 2024-03-26 0.810 34,000 +0 0.00% 27,540
2024-03-27 2024-03-25 0.820 34,000 +0 0.00% 27,880
2024-03-26 2024-03-22 0.830 34,000 +0 0.00% 28,220
2024-03-25 2024-03-21 0.830 34,000 +0 0.00% 28,220
2024-03-22 2024-03-20 0.820 34,000 +0 0.00% 27,880
2024-03-21 2024-03-19 0.810 34,000 +0 0.00% 27,540
2024-03-20 2024-03-18 0.810 34,000 +0 0.00% 27,540
2024-03-19 2024-03-15 0.810 34,000 +0 0.00% 27,540
2024-03-18 2024-03-14 0.850 34,000 +0 0.00% 28,900
2024-03-15 2024-03-13 0.850 34,000 +0 0.00% 28,900
2024-03-14 2024-03-12 0.860 34,000 +0 0.00% 29,240
2024-03-13 2024-03-11 0.820 34,000 +0 0.00% 27,880
2024-03-12 2024-03-08 0.810 34,000 +0 0.00% 27,540
2024-03-11 2024-03-07 0.800 34,000 +0 0.00% 27,200
2024-03-08 2024-03-06 0.810 34,000 +0 0.00% 27,540
2024-03-07 2024-03-05 0.800 34,000 +0 0.00% 27,200
2024-03-06 2024-03-04 0.850 34,000 +0 0.00% 28,900
2024-03-05 2024-03-01 0.850 34,000 +0 0.00% 28,900
2024-03-04 2024-02-29 0.830 34,000 +0 0.00% 28,220
2024-03-01 2024-02-28 0.850 34,000 +0 0.00% 28,900
2024-02-29 2024-02-27 0.850 34,000 +0 0.00% 28,900
2024-02-28 2024-02-26 0.850 34,000 +0 0.00% 28,900
2024-02-27 2024-02-23 0.860 34,000 +0 0.00% 29,240
2024-02-26 2024-02-22 0.870 34,000 +0 0.00% 29,580
2024-02-23 2024-02-21 0.850 34,000 +0 0.00% 28,900
2024-02-22 2024-02-20 0.850 34,000 +0 0.00% 28,900
2024-02-21 2024-02-19 0.890 34,000 +0 0.00% 30,260
2024-02-20 2024-02-16 0.800 34,000 +0 0.00% 27,200
2024-02-19 2024-02-15 0.780 34,000 +0 0.00% 26,520
2024-02-16 2024-02-14 0.730 34,000 +0 0.00% 24,820
2024-02-15 2024-02-09 0.760 34,000 +0 0.00% 25,840
2024-02-14 2024-02-07 0.780 34,000 +0 0.00% 26,520
2024-02-08 2024-02-06 0.780 34,000 +0 0.00% 26,520
2024-02-07 2024-02-05 0.760 34,000 +0 0.00% 25,840
2024-02-06 2024-02-02 0.800 34,000 +0 0.00% 27,200
2024-02-05 2024-02-01 0.780 34,000 +0 0.00% 26,520
2024-02-02 2024-01-31 0.780 34,000 +0 0.00% 26,520
2024-02-01 2024-01-30 0.800 34,000 +0 0.00% 27,200
2024-01-31 2024-01-29 0.820 34,000 +0 0.00% 27,880
2024-01-30 2024-01-26 0.810 34,000 +0 0.00% 27,540
2024-01-29 2024-01-25 0.840 34,000 +0 0.00% 28,560
2024-01-26 2024-01-24 0.810 34,000 +0 0.00% 27,540
2024-01-25 2024-01-23 0.820 34,000 +0 0.00% 27,880
2024-01-24 2024-01-22 0.800 34,000 +0 0.00% 27,200
2024-01-23 2024-01-19 0.820 34,000 +0 0.00% 27,880
2024-01-22 2024-01-18 0.840 34,000 +0 0.00% 28,560
2024-01-19 2024-01-17 0.850 34,000 +0 0.00% 28,900
2024-01-18 2024-01-16 0.890 34,000 +0 0.00% 30,260
2024-01-17 2024-01-15 0.890 34,000 +0 0.00% 30,260
2024-01-16 2024-01-12 0.870 34,000 +0 0.00% 29,580
2024-01-15 2024-01-11 0.880 34,000 +0 0.00% 29,920
2024-01-12 2024-01-10 0.880 34,000 +0 0.00% 29,920
2024-01-11 2024-01-09 0.890 34,000 +0 0.00% 30,260
2024-01-10 2024-01-08 0.910 34,000 +0 0.00% 30,940
2024-01-09 2024-01-05 0.950 34,000 +0 0.00% 32,300
2024-01-08 2024-01-04 0.970 34,000 +0 0.00% 32,980
2024-01-05 2024-01-03 0.980 34,000 +0 0.00% 33,320
2024-01-04 2024-01-02 1.000 34,000 +0 0.00% 34,000
2024-01-03 2023-12-29 1.010 34,000 +0 0.00% 34,340
2024-01-02 2023-12-28 0.970 34,000 +0 0.00% 32,980
2023-12-29 2023-12-27 0.970 34,000 +0 0.00% 32,980
2023-12-28 2023-12-22 0.960 34,000 +0 0.00% 32,640
2023-12-27 2023-12-21 0.940 34,000 +0 0.00% 31,960
2023-12-22 2023-12-20 0.940 34,000 +0 0.00% 31,960
2023-12-21 2023-12-19 0.940 34,000 +0 0.00% 31,960
2023-12-20 2023-12-18 0.950 34,000 +0 0.00% 32,300
2023-12-19 2023-12-15 0.950 34,000 +0 0.00% 32,300
2023-12-18 2023-12-14 0.970 34,000 +0 0.00% 32,980
2023-12-15 2023-12-13 0.960 34,000 +0 0.00% 32,640
2023-12-14 2023-12-12 0.990 34,000 +0 0.00% 33,660
2023-12-13 2023-12-11 0.980 34,000 +0 0.00% 33,320
2023-12-12 2023-12-08 1.000 34,000 +0 0.00% 34,000
2023-12-11 2023-12-07 1.000 34,000 +0 0.00% 34,000
2023-12-08 2023-12-06 1.020 34,000 +0 0.00% 34,680
2023-12-07 2023-12-05 1.020 34,000 +0 0.00% 34,680
2023-12-06 2023-12-04 1.030 34,000 +0 0.00% 35,020
2023-12-05 2023-12-01 1.020 34,000 +0 0.00% 34,680
2023-12-04 2023-11-30 1.050 34,000 +0 0.00% 35,700
2023-12-01 2023-11-29 1.010 34,000 +0 0.00% 34,340
2023-11-30 2023-11-28 1.040 34,000 +0 0.00% 35,360
2023-11-29 2023-11-27 1.020 34,000 +0 0.00% 34,680
2023-11-28 2023-11-24 1.050 34,000 +0 0.00% 35,700
2023-11-27 2023-11-23 1.060 34,000 +0 0.00% 36,040
2023-11-24 2023-11-22 1.040 34,000 +0 0.00% 35,360
2023-11-23 2023-11-21 1.020 34,000 +0 0.00% 34,680
2023-11-22 2023-11-20 1.020 34,000 +0 0.00% 34,680
2023-11-21 2023-11-17 1.020 34,000 +0 0.00% 34,680
2023-11-20 2023-11-16 1.050 34,000 +0 0.00% 35,700
2023-11-17 2023-11-15 1.060 34,000 +0 0.00% 36,040
2023-11-16 2023-11-14 1.030 34,000 +0 0.00% 35,020
2023-11-15 2023-11-13 1.050 34,000 -2,000 0.00% 35,700
2023-01-06 2023-01-04 1.810 36,000 -10,000 0.00% 65,160
2023-01-05 2023-01-03 1.740 46,000 -12,000 0.00% 80,040
2022-12-29 2022-12-23 1.720 58,000 -8,000 0.00% 99,760
2022-12-12 2022-12-08 1.570 66,000 -10,000 0.00% 103,620
2022-11-02 2022-10-31 1.020 76,000 +12,000 0.00% 77,520
2022-08-04 2022-08-02 1.390 64,000 +10,000 0.00% 88,960
2022-03-17 2022-03-15 1.580 54,000 +8,000 0.00% 85,320
2022-03-14 2022-03-10 1.810 46,000 +2,000 0.00% 83,260
2022-01-20 2022-01-18 2.100 44,000 +6,000 0.00% 92,400
2021-09-27 2021-09-23 2.140 38,000 +2,000 0.00% 81,320
2021-09-10 2021-09-08 2.350 36,000 +10,000 0.00% 84,600
2021-08-12 2021-08-10 2.230 26,000 +4,000 0.00% 57,980
2021-07-20 2021-07-16 2.410 22,000 -4,000 0.00% 53,020
2021-07-05 2021-06-30 2.500 26,000 +2,000 0.00% 65,000
2021-06-25 2021-06-23 2.460 24,000 -2,000 0.00% 59,040
2021-06-24 2021-06-22 2.490 26,000 +2,000 0.00% 64,740
2021-06-23 2021-06-21 2.570 24,000 +4,000 0.00% 61,680
2021-05-24 2021-05-20 2.370 20,000 -20,000 0.00% 47,400
2021-05-21 2021-05-18 2.380 40,000 +20,000 0.00% 95,200
2021-05-05 2021-05-03 2.460 20,000 +2,000 0.00% 49,200
2021-04-28 2021-04-26 2.430 18,000 -12,000 0.00% 43,740
2021-04-26 2021-04-22 2.430 30,000 +12,000 0.00% 72,900
2021-03-29 2021-03-25 2.430 18,000 -2,000 0.00% 43,740
2021-03-25 2021-03-23 2.480 20,000 -4,000 0.00% 49,600
2021-03-17 2021-03-15 2.520 24,000 +4,000 0.00% 60,480
2021-03-05 2021-03-03 2.590 20,000 -10,000 0.00% 51,800
2021-03-04 2021-03-02 2.530 30,000 -6,000 0.00% 75,900
2021-03-01 2021-02-25 2.630 36,000 +2,000 0.00% 94,680
2021-02-22 2021-02-18 2.490 34,000 -2,000 0.00% 84,660
2021-02-19 2021-02-17 2.580 36,000 +2,000 0.00% 92,880
2021-02-18 2021-02-16 2.450 34,000 -6,000 0.00% 83,300
2021-02-10 2021-02-08 2.350 40,000 +6,000 0.00% 94,000
2021-02-08 2021-02-04 2.330 34,000 -10,000 0.00% 79,220
2021-01-29 2021-01-27 2.360 44,000 -12,000 0.00% 103,840
2021-01-26 2021-01-22 2.360 56,000 +6,000 0.00% 132,160
2021-01-22 2021-01-20 2.480 50,000 -4,000 0.00% 124,000
2021-01-21 2021-01-19 2.420 54,000 +8,000 0.00% 130,680
2021-01-20 2021-01-18 2.380 46,000 +6,000 0.00% 109,480
2021-01-18 2021-01-14 2.420 40,000 -4,000 0.00% 96,800
2021-01-15 2021-01-13 2.400 44,000 +6,000 0.00% 105,600
2021-01-06 2021-01-04 2.410 38,000 +4,000 0.00% 91,580
2020-12-29 2020-12-24 2.420 34,000 -10,000 0.00% 82,280
2020-12-22 2020-12-18 2.360 44,000 +12,000 0.00% 103,840
2020-12-09 2020-12-07 2.490 32,000 -2,000 0.00% 79,680
2020-12-03 2020-12-01 2.490 34,000 +2,000 0.00% 84,660
2020-11-27 2020-11-25 2.480 32,000 +4,000 0.00% 79,360
2020-11-25 2020-11-23 2.490 28,000 -10,000 0.00% 69,720
2020-11-20 2020-11-18 2.560 38,000 -4,000 0.00% 97,280
2020-11-18 2020-11-16 2.550 42,000 -4,000 0.00% 107,100
2020-11-17 2020-11-13 2.480 46,000 +8,000 0.00% 114,080
2020-11-12 2020-11-10 2.570 38,000 -8,000 0.00% 97,660
2020-11-11 2020-11-09 2.480 46,000 -42,000 0.00% 114,080
2020-11-10 2020-11-06 2.440 88,000 -4,000 0.00% 214,720
2020-11-09 2020-11-05 2.410 92,000 +20,000 0.00% 221,720
2020-11-03 2020-10-30 2.270 72,000 +20,000 0.00% 163,440
2020-10-29 2020-10-27 2.360 52,000 +4,000 0.00% 122,720
2020-10-27 2020-10-22 2.390 48,000 -16,000 0.00% 114,720
2020-10-22 2020-10-20 2.390 64,000 +14,000 0.00% 152,960
2020-10-19 2020-10-15 2.380 50,000 +2,000 0.00% 119,000
2020-10-09 2020-10-07 2.420 48,000 +4,000 0.00% 116,160
2020-10-08 2020-10-06 2.440 44,000 -4,000 0.00% 107,360
2020-10-06 2020-09-30 2.480 48,000 -2,000 0.00% 119,040
2020-10-05 2020-09-29 2.420 50,000 -20,000 0.00% 121,000
2020-09-30 2020-09-28 2.460 70,000 +8,000 0.00% 172,200
2020-09-29 2020-09-25 2.450 62,000 +2,000 0.00% 151,900
2020-09-28 2020-09-24 2.510 60,000 -4,000 0.00% 150,600
2020-09-25 2020-09-23 2.590 64,000 +10,000 0.00% 165,760
2020-09-24 2020-09-22 2.610 54,000 -2,000 0.00% 140,940
2020-09-23 2020-09-21 2.640 56,000 -4,000 0.00% 147,840
2020-09-22 2020-09-18 2.750 60,000 +2,000 0.00% 165,000
2020-09-21 2020-09-17 2.750 58,000 -8,000 0.00% 159,500
2020-09-18 2020-09-16 2.630 66,000 +12,000 0.00% 173,580
2020-09-11 2020-09-09 2.730 54,000 +24,000 0.00% 147,420
2020-09-10 2020-09-08 2.830 30,000 +4,000 0.00% 84,900
2020-09-01 2020-08-28 2.750 26,000 +6,000 0.00% 71,500
2020-08-13 2020-08-11 2.850 20,000 -4,000 0.00% 57,000
2020-08-11 2020-08-07 2.790 24,000 +4,000 0.00% 66,960
2020-08-03 2020-07-30 2.730 20,000 -20,000 0.00% 54,600
2020-07-31 2020-07-29 2.670 40,000 +20,000 0.00% 106,800
2020-07-30 2020-07-28 2.700 20,000 -20,000 0.00% 54,000
2020-07-28 2020-07-24 2.710 40,000 +20,000 0.00% 108,400
2020-07-27 2020-07-23 2.800 20,000 -20,000 0.00% 56,000
2020-07-23 2020-07-21 2.860 40,000 +20,000 0.00% 114,400
2020-07-22 2020-07-20 2.880 20,000 -20,000 0.00% 57,600
2020-07-21 2020-07-17 2.840 40,000 +14,000 0.00% 113,600
2020-07-17 2020-07-15 2.860 26,000 -14,000 0.00% 74,360
2020-07-16 2020-07-14 2.870 40,000 +20,000 0.00% 114,800
2020-07-06 2020-07-02 2.930 20,000 -2,000 0.00% 58,600
2020-06-30 2020-06-26 3.209 22,000 +3,180 0.00% 70,607
2020-06-26 2020-06-23 3.326 18,820 -3,764 0.00% 62,601
2020-06-15 2020-06-11 3.209 22,584 -13,173 0.00% 72,481
2020-06-12 2020-06-10 3.348 35,757 +9,409 0.00% 119,699
2020-06-11 2020-06-09 3.433 26,348 +20,702 0.00% 90,442
2020-06-10 2020-06-08 3.220 5,646 +3,764 0.00% 18,180
2020-06-09 2020-06-05 3.209 1,882 +1,882 0.00% 6,040
2020-05-15 2020-05-13 2.827 0 -1,882
2020-05-13 2020-05-11 2.933 1,882 +1,882 0.00% 5,520
2020-04-21 2020-04-17 2.891 0 -3,764
2020-04-17 2020-04-15 2.848 3,764 +3,764 0.00% 10,720
2020-04-02 2020-03-31 2.816 0 -28,230
2020-02-20 2020-02-18 3.709 28,230 +28,230 0.00% 104,702
2019-12-18 2019-12-16 4.187 0 -1,882
2019-11-21 2019-11-19 3.411 1,882 -1,882 0.00% 6,420
2019-11-18 2019-11-14 3.358 3,764 +1,882 0.00% 12,640
2019-09-18 2019-09-16 3.220 1,882 -1,882 0.00% 6,060
2019-09-11 2019-09-09 3.093 3,764 +1,882 0.00% 11,640
2019-06-28 2019-06-26 3.586 1,882 +92 0.00% 6,749
2019-04-29 2019-04-25 3.955 1,790 +1,790 0.00% 7,079
2017-12-28 2017-12-22 3.509 0 -8,778
2017-12-20 2017-12-18 3.281 8,778 -8,777 0.00% 28,801
2017-12-19 2017-12-15 3.327 17,555 -8,778 0.00% 58,399
2017-09-14 2017-09-12 3.977 26,333 +461 0.00% 104,733
2017-02-21 2017-02-17 3.212 25,872 +8,624 0.00% 83,100
2017-02-16 2017-02-14 3.258 17,248 +8,624 0.00% 56,200
2017-02-10 2017-02-08 3.177 8,624 +8,624 0.00% 27,400
2015-05-20 2015-05-18 5.761 0 -9,070
2014-09-15 2014-09-11 5.205 9,070 +109 0.00% 47,207
2013-07-10 2013-07-08 4.260 8,961 +8,961 0.00% 38,170
2007-06-26 2007-06-22 16.836 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