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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.159 373,750 +0 0.07% 59,426
2025-10-13 2025-10-09 0.159 373,750 +0 0.07% 59,426
2025-10-10 2025-10-08 0.159 373,750 +0 0.07% 59,426
2025-10-09 2025-10-06 0.164 373,750 +0 0.07% 61,295
2025-10-08 2025-10-03 0.164 373,750 +0 0.07% 61,295
2025-10-06 2025-10-02 0.165 373,750 +0 0.07% 61,669
2025-10-03 2025-09-30 0.165 373,750 +0 0.07% 61,669
2025-10-02 2025-09-29 0.165 373,750 +0 0.07% 61,669
2025-09-30 2025-09-26 0.165 373,750 +0 0.07% 61,669
2025-09-29 2025-09-25 0.175 373,750 +0 0.07% 65,406
2025-09-26 2025-09-24 0.168 373,750 +0 0.07% 62,790
2025-09-25 2025-09-23 0.168 373,750 +0 0.07% 62,790
2025-09-24 2025-09-22 0.168 373,750 +0 0.07% 62,790
2025-09-23 2025-09-19 0.200 373,750 +0 0.07% 74,750
2025-09-22 2025-09-18 0.200 373,750 +0 0.07% 74,750
2025-09-19 2025-09-17 0.190 373,750 +0 0.07% 71,012
2025-09-18 2025-09-16 0.179 373,750 +0 0.07% 66,901
2025-09-17 2025-09-15 0.162 373,750 +0 0.07% 60,548
2025-09-16 2025-09-12 0.162 373,750 +0 0.07% 60,548
2025-09-15 2025-09-11 0.162 373,750 +0 0.07% 60,548
2025-09-12 2025-09-10 0.180 373,750 +0 0.07% 67,275
2025-09-11 2025-09-09 0.148 373,750 +0 0.07% 55,315
2025-09-10 2025-09-08 0.148 373,750 +0 0.07% 55,315
2025-09-09 2025-09-05 0.147 373,750 +0 0.07% 54,941
2025-09-08 2025-09-04 0.146 373,750 +0 0.07% 54,568
2025-09-05 2025-09-03 0.146 373,750 +0 0.07% 54,568
2025-09-04 2025-09-02 0.146 373,750 +0 0.07% 54,568
2025-09-03 2025-09-01 0.151 373,750 +0 0.07% 56,436
2025-09-02 2025-08-29 0.151 373,750 +0 0.07% 56,436
2025-09-01 2025-08-28 0.151 373,750 +0 0.07% 56,436
2025-08-29 2025-08-27 0.143 373,750 +0 0.07% 53,446
2025-08-28 2025-08-26 0.140 373,750 +0 0.07% 52,325
2025-08-27 2025-08-25 0.140 373,750 +0 0.07% 52,325
2025-08-26 2025-08-22 0.140 373,750 +0 0.07% 52,325
2025-08-25 2025-08-21 0.140 373,750 +0 0.07% 52,325
2025-08-22 2025-08-20 0.140 373,750 +0 0.07% 52,325
2025-08-21 2025-08-19 0.140 373,750 +0 0.07% 52,325
2025-08-20 2025-08-18 0.140 373,750 +0 0.07% 52,325
2025-08-19 2025-08-15 0.136 373,750 +0 0.07% 50,830
2025-08-18 2025-08-14 0.135 373,750 +0 0.07% 50,456
2025-08-15 2025-08-13 0.134 373,750 +0 0.07% 50,082
2025-08-14 2025-08-12 0.134 373,750 +0 0.07% 50,082
2025-08-13 2025-08-11 0.134 373,750 +0 0.07% 50,082
2025-08-12 2025-08-08 0.134 373,750 +0 0.07% 50,082
2025-08-11 2025-08-07 0.134 373,750 +0 0.07% 50,082
2025-08-08 2025-08-06 0.135 373,750 +0 0.07% 50,456
2025-08-07 2025-08-05 0.134 373,750 +0 0.07% 50,082
2025-08-06 2025-08-04 0.134 373,750 +0 0.07% 50,082
2025-08-05 2025-08-01 0.133 373,750 +0 0.07% 49,709
2025-08-04 2025-07-31 0.150 373,750 +0 0.07% 56,062
2025-08-01 2025-07-30 0.150 373,750 +0 0.07% 56,062
2025-07-31 2025-07-29 0.150 373,750 +0 0.07% 56,062
2025-07-30 2025-07-28 0.144 373,750 +0 0.07% 53,820
2025-07-29 2025-07-25 0.144 373,750 +0 0.07% 53,820
2025-07-28 2025-07-24 0.144 373,750 +0 0.07% 53,820
2025-07-25 2025-07-23 0.136 373,750 +0 0.07% 50,830
2025-07-24 2025-07-22 0.133 373,750 +0 0.07% 49,709
2025-07-23 2025-07-21 0.132 373,750 +0 0.07% 49,335
2025-07-22 2025-07-18 0.132 373,750 +0 0.07% 49,335
2025-07-21 2025-07-17 0.133 373,750 +0 0.07% 49,709
2025-07-18 2025-07-16 0.135 373,750 +0 0.07% 50,456
2025-07-17 2025-07-15 0.135 373,750 +0 0.07% 50,456
2025-07-16 2025-07-14 0.135 373,750 +0 0.07% 50,456
2025-07-15 2025-07-11 0.135 373,750 +0 0.07% 50,456
2025-07-14 2025-07-10 0.135 373,750 +0 0.07% 50,456
2025-07-11 2025-07-09 0.135 373,750 +0 0.07% 50,456
2025-07-10 2025-07-08 0.135 373,750 +0 0.07% 50,456
2025-07-09 2025-07-07 0.160 373,750 +0 0.07% 59,800
2025-07-08 2025-07-04 0.160 373,750 +0 0.07% 59,800
2025-07-07 2025-07-03 0.160 373,750 +0 0.07% 59,800
2025-07-04 2025-07-02 0.133 373,750 +0 0.07% 49,709
2025-07-03 2025-06-30 0.133 373,750 +0 0.07% 49,709
2025-07-02 2025-06-27 0.133 373,750 +0 0.07% 49,709
2025-06-30 2025-06-26 0.133 373,750 +0 0.07% 49,709
2025-06-27 2025-06-25 0.133 373,750 +0 0.07% 49,709
2025-06-26 2025-06-24 0.132 373,750 +0 0.07% 49,335
2025-06-25 2025-06-23 0.132 373,750 +0 0.07% 49,335
2025-06-24 2025-06-20 0.132 373,750 +0 0.07% 49,335
2025-06-23 2025-06-19 0.132 373,750 +0 0.07% 49,335
2025-06-20 2025-06-18 0.132 373,750 +0 0.07% 49,335
2025-06-19 2025-06-17 0.130 373,750 +0 0.07% 48,588
2025-06-18 2025-06-16 0.130 373,750 +0 0.07% 48,588
2025-06-17 2025-06-13 0.140 373,750 +0 0.07% 52,325
2025-06-16 2025-06-12 0.140 373,750 +0 0.07% 52,325
2025-06-13 2025-06-11 0.140 373,750 +0 0.07% 52,325
2025-06-12 2025-06-10 0.140 373,750 +0 0.07% 52,325
2025-06-11 2025-06-09 0.140 373,750 +0 0.07% 52,325
2025-06-10 2025-06-06 0.140 373,750 +0 0.07% 52,325
2025-06-09 2025-06-05 0.140 373,750 +0 0.07% 52,325
2025-06-06 2025-06-04 0.140 373,750 +0 0.07% 52,325
2025-06-05 2025-06-03 0.140 373,750 +0 0.07% 52,325
2025-06-04 2025-06-02 0.140 373,750 +0 0.07% 52,325
2025-06-03 2025-05-30 0.140 373,750 +0 0.07% 52,325
2025-06-02 2025-05-29 0.151 373,750 +0 0.07% 56,436
2025-05-30 2025-05-28 0.189 373,750 +0 0.07% 70,639
2025-05-29 2025-05-27 0.189 373,750 +0 0.07% 70,639
2025-05-28 2025-05-26 0.189 373,750 +0 0.07% 70,639
2025-05-27 2025-05-23 0.189 373,750 +0 0.07% 70,639
2025-05-26 2025-05-22 0.190 373,750 +0 0.07% 71,012
2025-05-23 2025-05-21 0.190 373,750 +0 0.07% 71,012
2025-05-22 2025-05-20 0.190 373,750 +0 0.07% 71,012
2025-05-21 2025-05-19 0.190 373,750 +0 0.07% 71,012
2025-05-20 2025-05-16 0.197 373,750 +0 0.07% 73,629
2025-05-19 2025-05-15 0.197 373,750 +0 0.07% 73,629
2025-05-16 2025-05-14 0.197 373,750 +0 0.07% 73,629
2025-05-15 2025-05-13 0.198 373,750 +0 0.07% 74,002
2025-05-14 2025-05-12 0.170 373,750 +0 0.07% 63,538
2025-05-13 2025-05-09 0.150 373,750 +0 0.07% 56,062
2025-05-12 2025-05-08 0.150 373,750 +0 0.07% 56,062
2025-05-09 2025-05-07 0.150 373,750 +0 0.07% 56,062
2025-05-08 2025-05-06 0.150 373,750 +0 0.07% 56,062
2025-05-07 2025-05-02 0.150 373,750 +0 0.07% 56,062
2025-05-06 2025-04-30 0.150 373,750 +0 0.07% 56,062
2025-05-02 2025-04-29 0.150 373,750 +0 0.07% 56,062
2025-04-30 2025-04-28 0.148 373,750 +0 0.07% 55,315
2025-04-29 2025-04-25 0.148 373,750 +0 0.07% 55,315
2025-04-28 2025-04-24 0.148 373,750 +0 0.07% 55,315
2025-04-25 2025-04-23 0.148 373,750 +0 0.07% 55,315
2025-04-24 2025-04-22 0.148 373,750 +0 0.07% 55,315
2025-04-23 2025-04-17 0.133 373,750 +0 0.07% 49,709
2025-04-22 2025-04-16 0.133 373,750 +0 0.07% 49,709
2025-04-17 2025-04-15 0.133 373,750 +0 0.07% 49,709
2025-04-16 2025-04-14 0.133 373,750 +0 0.07% 49,709
2025-04-15 2025-04-11 0.133 373,750 +0 0.07% 49,709
2025-04-14 2025-04-10 0.133 373,750 +0 0.07% 49,709
2025-04-11 2025-04-09 0.133 373,750 +0 0.07% 49,709
2025-04-10 2025-04-08 0.133 373,750 +0 0.07% 49,709
2025-04-09 2025-04-07 0.133 373,750 +0 0.07% 49,709
2025-04-08 2025-04-03 0.130 373,750 +0 0.07% 48,588
2025-04-07 2025-04-02 0.130 373,750 +0 0.07% 48,588
2025-04-03 2025-04-01 0.130 373,750 +0 0.07% 48,588
2025-04-02 2025-03-31 0.133 373,750 +0 0.07% 49,709
2025-04-01 2025-03-28 0.133 373,750 +0 0.07% 49,709
2025-03-31 2025-03-27 0.133 373,750 +0 0.07% 49,709
2025-03-28 2025-03-26 0.133 373,750 +0 0.07% 49,709
2025-03-27 2025-03-25 0.130 373,750 +0 0.07% 48,588
2025-03-26 2025-03-24 0.130 373,750 +0 0.07% 48,588
2025-03-25 2025-03-21 0.130 373,750 +0 0.07% 48,588
2025-03-24 2025-03-20 0.130 373,750 +0 0.07% 48,588
2025-03-21 2025-03-19 0.130 373,750 +0 0.07% 48,588
2025-03-20 2025-03-18 0.130 373,750 +0 0.07% 48,588
2025-03-19 2025-03-17 0.138 373,750 +0 0.07% 51,578
2025-03-18 2025-03-14 0.138 373,750 +0 0.07% 51,578
2025-03-17 2025-03-13 0.138 373,750 +0 0.07% 51,578
2025-03-14 2025-03-12 0.138 373,750 +0 0.07% 51,578
2025-03-13 2025-03-11 0.141 373,750 +0 0.07% 52,699
2025-03-12 2025-03-10 0.157 373,750 +0 0.07% 58,679
2025-03-11 2025-03-07 0.157 373,750 +0 0.07% 58,679
2025-03-10 2025-03-06 0.157 373,750 +0 0.07% 58,679
2025-03-07 2025-03-05 0.156 373,750 +0 0.07% 58,305
2025-03-06 2025-03-04 0.156 373,750 +0 0.07% 58,305
2025-03-05 2025-03-03 0.156 373,750 +0 0.07% 58,305
2025-03-04 2025-02-28 0.156 373,750 +0 0.07% 58,305
2025-03-03 2025-02-27 0.156 373,750 +0 0.07% 58,305
2025-02-28 2025-02-26 0.156 373,750 +0 0.07% 58,305
2025-02-27 2025-02-25 0.156 373,750 +0 0.07% 58,305
2025-02-26 2025-02-24 0.156 373,750 +0 0.07% 58,305
2025-02-25 2025-02-21 0.156 373,750 +0 0.07% 58,305
2025-02-24 2025-02-20 0.156 373,750 +0 0.07% 58,305
2025-02-21 2025-02-19 0.156 373,750 +0 0.07% 58,305
2025-02-20 2025-02-18 0.156 373,750 +0 0.07% 58,305
2025-02-19 2025-02-17 0.160 373,750 +0 0.07% 59,800
2025-02-18 2025-02-14 0.160 373,750 +0 0.07% 59,800
2025-02-17 2025-02-13 0.160 373,750 +0 0.07% 59,800
2025-02-14 2025-02-12 0.175 373,750 +0 0.07% 65,406
2025-02-13 2025-02-11 0.175 373,750 +0 0.07% 65,406
2025-02-12 2025-02-10 0.175 373,750 +0 0.07% 65,406
2025-02-11 2025-02-07 0.175 373,750 +0 0.07% 65,406
2025-02-10 2025-02-06 0.175 373,750 +0 0.07% 65,406
2025-02-07 2025-02-05 0.175 373,750 +0 0.07% 65,406
2025-02-06 2025-02-04 0.175 373,750 +0 0.07% 65,406
2025-02-05 2025-02-03 0.160 373,750 +0 0.07% 59,800
2025-02-04 2025-01-28 0.160 373,750 +0 0.07% 59,800
2025-02-03 2025-01-24 0.160 373,750 +0 0.07% 59,800
2025-01-27 2025-01-23 0.160 373,750 +0 0.07% 59,800
2025-01-24 2025-01-22 0.160 373,750 +0 0.07% 59,800
2025-01-23 2025-01-21 0.160 373,750 +0 0.07% 59,800
2025-01-22 2025-01-20 0.160 373,750 +0 0.07% 59,800
2025-01-21 2025-01-17 0.188 373,750 +0 0.07% 70,265
2025-01-20 2025-01-16 0.188 373,750 +0 0.07% 70,265
2025-01-17 2025-01-15 0.188 373,750 +0 0.07% 70,265
2025-01-16 2025-01-14 0.188 373,750 +0 0.07% 70,265
2025-01-15 2025-01-13 0.188 373,750 +0 0.07% 70,265
2025-01-14 2025-01-10 0.188 373,750 +0 0.07% 70,265
2025-01-13 2025-01-09 0.188 373,750 +0 0.07% 70,265
2025-01-10 2025-01-08 0.188 373,750 +0 0.07% 70,265
2025-01-09 2025-01-07 0.188 373,750 +0 0.07% 70,265
2025-01-08 2025-01-06 0.194 373,750 +0 0.07% 72,508
2025-01-07 2025-01-03 0.194 373,750 +0 0.07% 72,508
2025-01-06 2025-01-02 0.194 373,750 +0 0.07% 72,508
2025-01-03 2024-12-31 0.194 373,750 +0 0.07% 72,508
2025-01-02 2024-12-27 0.171 373,750 +0 0.07% 63,911
2024-12-30 2024-12-24 0.171 373,750 +0 0.07% 63,911
2024-12-27 2024-12-20 0.171 373,750 +0 0.07% 63,911
2024-12-23 2024-12-19 0.171 373,750 +0 0.07% 63,911
2024-12-20 2024-12-18 0.220 373,750 +0 0.07% 82,225
2024-12-19 2024-12-17 0.220 373,750 +0 0.07% 82,225
2024-12-18 2024-12-16 0.220 373,750 +0 0.07% 82,225
2024-12-17 2024-12-13 0.220 373,750 +0 0.07% 82,225
2024-12-16 2024-12-12 0.220 373,750 +0 0.07% 82,225
2024-12-13 2024-12-11 0.220 373,750 +0 0.07% 82,225
2024-12-12 2024-12-10 0.220 373,750 +0 0.07% 82,225
2024-12-11 2024-12-09 0.220 373,750 +0 0.07% 82,225
2024-12-10 2024-12-06 0.220 373,750 +0 0.07% 82,225
2024-12-09 2024-12-05 0.220 373,750 +0 0.07% 82,225
2024-12-06 2024-12-04 0.220 373,750 +0 0.07% 82,225
2024-12-05 2024-12-03 0.220 373,750 +0 0.07% 82,225
2024-12-04 2024-12-02 0.230 373,750 +0 0.07% 85,962
2024-12-03 2024-11-29 0.230 373,750 +0 0.07% 85,962
2024-12-02 2024-11-28 0.230 373,750 +0 0.07% 85,962
2024-11-29 2024-11-27 0.230 373,750 +0 0.07% 85,962
2024-11-28 2024-11-26 0.230 373,750 +0 0.07% 85,962
2024-11-27 2024-11-25 0.230 373,750 +0 0.07% 85,962
2024-11-26 2024-11-22 0.230 373,750 +0 0.07% 85,962
2024-11-25 2024-11-21 0.230 373,750 +0 0.07% 85,962
2024-11-22 2024-11-20 0.230 373,750 +0 0.07% 85,962
2024-11-21 2024-11-19 0.230 373,750 +0 0.07% 85,962
2024-11-20 2024-11-18 0.230 373,750 +0 0.07% 85,962
2024-11-19 2024-11-15 0.230 373,750 +0 0.07% 85,962
2024-11-18 2024-11-14 0.230 373,750 +0 0.07% 85,962
2024-11-15 2024-11-13 0.230 373,750 +0 0.07% 85,962
2024-11-14 2024-11-12 0.230 373,750 +0 0.07% 85,962
2024-11-13 2024-11-11 0.230 373,750 +0 0.07% 85,962
2024-11-12 2024-11-08 0.230 373,750 +0 0.07% 85,962
2024-11-11 2024-11-07 0.223 373,750 +0 0.07% 83,346
2024-11-08 2024-11-06 0.200 373,750 +0 0.07% 74,750
2024-11-07 2024-11-05 0.200 373,750 +0 0.07% 74,750
2024-11-06 2024-11-04 0.200 373,750 +0 0.07% 74,750
2024-11-05 2024-11-01 0.200 373,750 +0 0.07% 74,750
2024-11-04 2024-10-31 0.200 373,750 +0 0.07% 74,750
2024-11-01 2024-10-30 0.200 373,750 +0 0.07% 74,750
2024-10-31 2024-10-29 0.200 373,750 +0 0.07% 74,750
2024-10-30 2024-10-28 0.200 373,750 +0 0.07% 74,750
2024-10-29 2024-10-25 0.200 373,750 +0 0.07% 74,750
2024-10-28 2024-10-24 0.200 373,750 +0 0.07% 74,750
2024-10-25 2024-10-23 0.200 373,750 +0 0.07% 74,750
2024-10-24 2024-10-22 0.200 373,750 +0 0.07% 74,750
2024-10-23 2024-10-21 0.200 373,750 +0 0.07% 74,750
2024-10-22 2024-10-18 0.200 373,750 +0 0.07% 74,750
2024-10-21 2024-10-17 0.195 373,750 +0 0.07% 72,881
2024-10-18 2024-10-16 0.195 373,750 +0 0.07% 72,881
2024-10-17 2024-10-15 0.195 373,750 +0 0.07% 72,881
2024-10-16 2024-10-14 0.195 373,750 +0 0.07% 72,881
2024-10-15 2024-10-10 0.195 373,750 +0 0.07% 72,881
2024-10-14 2024-10-09 0.190 373,750 +0 0.07% 71,012
2024-10-10 2024-10-08 0.200 373,750 +0 0.07% 74,750
2024-10-09 2024-10-07 0.290 373,750 +0 0.07% 108,387
2024-10-08 2024-10-04 0.320 373,750 +0 0.07% 119,600
2024-10-07 2024-10-03 0.158 373,750 +0 0.07% 59,052
2024-10-04 2024-10-02 0.128 373,750 +0 0.07% 47,840
2024-10-03 2024-09-30 0.116 373,750 +0 0.07% 43,355
2024-10-02 2024-09-27 0.116 373,750 +0 0.07% 43,355
2024-09-30 2024-09-26 0.116 373,750 +0 0.07% 43,355
2024-09-27 2024-09-25 0.115 373,750 +0 0.07% 42,981
2024-09-26 2024-09-24 0.115 373,750 +0 0.07% 42,981
2024-09-25 2024-09-23 0.115 373,750 +0 0.07% 42,981
2024-09-24 2024-09-20 0.115 373,750 +0 0.07% 42,981
2024-09-23 2024-09-19 0.115 373,750 +0 0.07% 42,981
2024-09-20 2024-09-17 0.115 373,750 +0 0.07% 42,981
2024-09-19 2024-09-16 0.115 373,750 +0 0.07% 42,981
2024-09-17 2024-09-13 0.115 373,750 +0 0.07% 42,981
2024-09-16 2024-09-12 0.115 373,750 +0 0.07% 42,981
2024-09-13 2024-09-11 0.115 373,750 +0 0.07% 42,981
2024-09-12 2024-09-10 0.115 373,750 +0 0.07% 42,981
2024-09-11 2024-09-09 0.115 373,750 +0 0.07% 42,981
2024-09-10 2024-09-05 0.115 373,750 +0 0.07% 42,981
2024-09-09 2024-09-04 0.115 373,750 +0 0.07% 42,981
2024-09-05 2024-09-03 0.115 373,750 +0 0.07% 42,981
2024-09-04 2024-09-02 0.115 373,750 +0 0.07% 42,981
2024-09-03 2024-08-30 0.115 373,750 +0 0.07% 42,981
2024-09-02 2024-08-29 0.115 373,750 +0 0.07% 42,981
2024-08-30 2024-08-28 0.115 373,750 +0 0.07% 42,981
2024-08-29 2024-08-27 0.115 373,750 +0 0.07% 42,981
2024-08-28 2024-08-26 0.115 373,750 +0 0.07% 42,981
2024-08-27 2024-08-23 0.115 373,750 +0 0.07% 42,981
2024-08-26 2024-08-22 0.115 373,750 +0 0.07% 42,981
2024-08-23 2024-08-21 0.115 373,750 +0 0.07% 42,981
2024-08-22 2024-08-20 0.115 373,750 +0 0.07% 42,981
2024-08-21 2024-08-19 0.115 373,750 +0 0.07% 42,981
2024-08-20 2024-08-16 0.115 373,750 +0 0.07% 42,981
2024-08-19 2024-08-15 0.115 373,750 +0 0.07% 42,981
2024-08-16 2024-08-14 0.115 373,750 +0 0.07% 42,981
2024-08-15 2024-08-13 0.115 373,750 +0 0.07% 42,981
2024-08-14 2024-08-12 0.115 373,750 +0 0.07% 42,981
2024-08-13 2024-08-09 0.115 373,750 +0 0.07% 42,981
2024-08-12 2024-08-08 0.125 373,750 +0 0.07% 46,719
2024-08-09 2024-08-07 0.125 373,750 +0 0.07% 46,719
2024-08-08 2024-08-06 0.125 373,750 +0 0.07% 46,719
2024-08-07 2024-08-05 0.125 373,750 +0 0.07% 46,719
2024-08-06 2024-08-02 0.125 373,750 +0 0.07% 46,719
2024-08-05 2024-08-01 0.125 373,750 +0 0.07% 46,719
2024-08-02 2024-07-31 0.125 373,750 +0 0.07% 46,719
2024-08-01 2024-07-30 0.125 373,750 +0 0.07% 46,719
2024-07-31 2024-07-29 0.130 373,750 +0 0.07% 48,588
2024-07-30 2024-07-26 0.130 373,750 +0 0.07% 48,588
2024-07-29 2024-07-25 0.130 373,750 +0 0.07% 48,588
2024-07-26 2024-07-24 0.130 373,750 +0 0.07% 48,588
2024-07-25 2024-07-23 0.130 373,750 +0 0.07% 48,588
2024-07-24 2024-07-22 0.130 373,750 +0 0.07% 48,588
2024-07-23 2024-07-19 0.130 373,750 +0 0.07% 48,588
2024-07-22 2024-07-18 0.130 373,750 +0 0.07% 48,588
2024-07-19 2024-07-17 0.130 373,750 +0 0.07% 48,588
2024-07-18 2024-07-16 0.125 373,750 +0 0.07% 46,719
2024-07-17 2024-07-15 0.125 373,750 +0 0.07% 46,719
2024-07-16 2024-07-12 0.125 373,750 +0 0.07% 46,719
2024-07-15 2024-07-11 0.125 373,750 +0 0.07% 46,719
2024-07-12 2024-07-10 0.125 373,750 +0 0.07% 46,719
2024-07-11 2024-07-09 0.125 373,750 +0 0.07% 46,719
2024-07-10 2024-07-08 0.125 373,750 +0 0.07% 46,719
2024-07-09 2024-07-05 0.125 373,750 +0 0.07% 46,719
2024-07-08 2024-07-04 0.125 373,750 +0 0.07% 46,719
2024-07-05 2024-07-03 0.125 373,750 +0 0.07% 46,719
2024-07-04 2024-07-02 0.125 373,750 +0 0.07% 46,719
2024-07-03 2024-06-28 0.125 373,750 +0 0.07% 46,719
2024-07-02 2024-06-27 0.125 373,750 +0 0.07% 46,719
2024-06-28 2024-06-26 0.125 373,750 +0 0.07% 46,719
2024-06-27 2024-06-25 0.125 373,750 +0 0.07% 46,719
2024-06-26 2024-06-24 0.125 373,750 +0 0.07% 46,719
2024-06-25 2024-06-21 0.122 373,750 +0 0.07% 45,598
2024-06-24 2024-06-20 0.122 373,750 +0 0.07% 45,598
2024-06-21 2024-06-19 0.122 373,750 +0 0.07% 45,598
2024-06-20 2024-06-18 0.128 373,750 +0 0.07% 47,840
2024-06-19 2024-06-17 0.128 373,750 +0 0.07% 47,840
2024-06-18 2024-06-14 0.140 373,750 +0 0.07% 52,325
2024-06-17 2024-06-13 0.145 373,750 +0 0.07% 54,194
2024-06-14 2024-06-12 0.145 373,750 +0 0.07% 54,194
2024-06-13 2024-06-11 0.150 373,750 +0 0.07% 56,062
2024-06-12 2024-06-07 0.150 373,750 +0 0.07% 56,062
2024-06-11 2024-06-06 0.150 373,750 +0 0.07% 56,062
2024-06-07 2024-06-05 0.150 373,750 +0 0.07% 56,062
2024-06-06 2024-06-04 0.150 373,750 +0 0.07% 56,062
2024-06-05 2024-06-03 0.150 373,750 +0 0.07% 56,062
2024-06-04 2024-05-31 0.150 373,750 +0 0.07% 56,062
2024-06-03 2024-05-30 0.150 373,750 +0 0.07% 56,062
2024-05-31 2024-05-29 0.150 373,750 +0 0.07% 56,062
2024-05-30 2024-05-28 0.150 373,750 +0 0.07% 56,062
2024-05-29 2024-05-27 0.150 373,750 +0 0.07% 56,062
2024-05-28 2024-05-24 0.150 373,750 +0 0.07% 56,062
2024-05-27 2024-05-23 0.150 373,750 +0 0.07% 56,062
2024-05-24 2024-05-22 0.150 373,750 +0 0.07% 56,062
2024-05-23 2024-05-21 0.150 373,750 +0 0.07% 56,062
2024-05-22 2024-05-20 0.141 373,750 +0 0.07% 52,699
2024-05-21 2024-05-17 0.140 373,750 +0 0.07% 52,325
2024-05-20 2024-05-16 0.122 373,750 +0 0.07% 45,598
2024-05-17 2024-05-14 0.117 373,750 +0 0.07% 43,729
2024-05-16 2024-05-13 0.117 373,750 +0 0.07% 43,729
2024-05-14 2024-05-10 0.117 373,750 +0 0.07% 43,729
2024-05-13 2024-05-09 0.110 373,750 +0 0.07% 41,112
2024-05-10 2024-05-08 0.110 373,750 +0 0.07% 41,112
2024-05-09 2024-05-07 0.090 373,750 +0 0.07% 33,638
2024-05-08 2024-05-06 0.092 373,750 +0 0.07% 34,385
2024-05-07 2024-05-03 0.089 373,750 +0 0.07% 33,264
2024-05-06 2024-05-02 0.085 373,750 +0 0.07% 31,769
2024-05-03 2024-04-30 0.085 373,750 +0 0.07% 31,769
2024-05-02 2024-04-29 0.085 373,750 +0 0.07% 31,769
2024-04-30 2024-04-26 0.085 373,750 +0 0.07% 31,769
2024-04-29 2024-04-25 0.085 373,750 +0 0.07% 31,769
2024-04-26 2024-04-24 0.085 373,750 +0 0.07% 31,769
2024-04-25 2024-04-23 0.085 373,750 +0 0.07% 31,769
2024-04-24 2024-04-22 0.085 373,750 +0 0.07% 31,769
2024-04-23 2024-04-19 0.085 373,750 +0 0.07% 31,769
2024-04-22 2024-04-18 0.085 373,750 +0 0.07% 31,769
2024-04-19 2024-04-17 0.085 373,750 +0 0.07% 31,769
2024-04-18 2024-04-16 0.085 373,750 +0 0.07% 31,769
2024-04-17 2024-04-15 0.085 373,750 +0 0.07% 31,769
2024-04-16 2024-04-12 0.085 373,750 +0 0.07% 31,769
2024-04-15 2024-04-11 0.085 373,750 +0 0.07% 31,769
2024-04-12 2024-04-10 0.085 373,750 +0 0.07% 31,769
2024-04-11 2024-04-09 0.085 373,750 +0 0.07% 31,769
2024-04-10 2024-04-08 0.085 373,750 +0 0.07% 31,769
2024-04-09 2024-04-05 0.085 373,750 +0 0.07% 31,769
2024-04-08 2024-04-03 0.085 373,750 +0 0.07% 31,769
2024-04-05 2024-04-02 0.085 373,750 +0 0.07% 31,769
2024-04-03 2024-03-28 0.085 373,750 +0 0.07% 31,769
2024-04-02 2024-03-27 0.085 373,750 +0 0.07% 31,769
2024-03-28 2024-03-26 0.085 373,750 +0 0.07% 31,769
2024-03-27 2024-03-25 0.092 373,750 +0 0.07% 34,385
2024-03-26 2024-03-22 0.092 373,750 +0 0.07% 34,385
2024-03-25 2024-03-21 0.092 373,750 +0 0.07% 34,385
2024-03-22 2024-03-20 0.092 373,750 +0 0.07% 34,385
2024-03-21 2024-03-19 0.092 373,750 +0 0.07% 34,385
2024-03-20 2024-03-18 0.092 373,750 +0 0.07% 34,385
2024-03-19 2024-03-15 0.092 373,750 +0 0.07% 34,385
2024-03-18 2024-03-14 0.096 373,750 +0 0.07% 35,880
2024-03-15 2024-03-13 0.096 373,750 +0 0.07% 35,880
2024-03-14 2024-03-12 0.096 373,750 +0 0.07% 35,880
2024-03-13 2024-03-11 0.096 373,750 +0 0.07% 35,880
2024-03-12 2024-03-08 0.096 373,750 +0 0.07% 35,880
2024-03-11 2024-03-07 0.096 373,750 +0 0.07% 35,880
2024-03-08 2024-03-06 0.096 373,750 +0 0.07% 35,880
2024-03-07 2024-03-05 0.096 373,750 +0 0.07% 35,880
2024-03-06 2024-03-04 0.096 373,750 +0 0.07% 35,880
2024-03-05 2024-03-01 0.096 373,750 +0 0.07% 35,880
2024-03-04 2024-02-29 0.096 373,750 +0 0.07% 35,880
2024-03-01 2024-02-28 0.113 373,750 +0 0.07% 42,234
2024-02-29 2024-02-27 0.113 373,750 +0 0.07% 42,234
2024-02-28 2024-02-26 0.113 373,750 +0 0.07% 42,234
2024-02-27 2024-02-23 0.113 373,750 +0 0.07% 42,234
2024-02-26 2024-02-22 0.113 373,750 +0 0.07% 42,234
2024-02-23 2024-02-21 0.113 373,750 +0 0.07% 42,234
2024-02-22 2024-02-20 0.113 373,750 +0 0.07% 42,234
2024-02-21 2024-02-19 0.115 373,750 +0 0.07% 42,981
2024-02-20 2024-02-16 0.115 373,750 +0 0.07% 42,981
2024-02-19 2024-02-15 0.125 373,750 +0 0.07% 46,719
2024-02-16 2024-02-14 0.125 373,750 +0 0.07% 46,719
2024-02-15 2024-02-09 0.125 373,750 +0 0.07% 46,719
2024-02-14 2024-02-07 0.125 373,750 +0 0.07% 46,719
2024-02-08 2024-02-06 0.125 373,750 +0 0.07% 46,719
2024-02-07 2024-02-05 0.125 373,750 +0 0.07% 46,719
2024-02-06 2024-02-02 0.125 373,750 +0 0.07% 46,719
2024-02-05 2024-02-01 0.125 373,750 +0 0.07% 46,719
2024-02-02 2024-01-31 0.125 373,750 +0 0.07% 46,719
2024-02-01 2024-01-30 0.125 373,750 +0 0.07% 46,719
2024-01-31 2024-01-29 0.125 373,750 +0 0.07% 46,719
2024-01-30 2024-01-26 0.125 373,750 +0 0.07% 46,719
2024-01-29 2024-01-25 0.125 373,750 +0 0.07% 46,719
2024-01-26 2024-01-24 0.125 373,750 +0 0.07% 46,719
2024-01-25 2024-01-23 0.125 373,750 +0 0.07% 46,719
2024-01-24 2024-01-22 0.125 373,750 +0 0.07% 46,719
2024-01-23 2024-01-19 0.125 373,750 +0 0.07% 46,719
2024-01-22 2024-01-18 0.125 373,750 +0 0.07% 46,719
2024-01-19 2024-01-17 0.125 373,750 +0 0.07% 46,719
2024-01-18 2024-01-16 0.125 373,750 +0 0.07% 46,719
2024-01-17 2024-01-15 0.125 373,750 +0 0.07% 46,719
2024-01-16 2024-01-12 0.125 373,750 +0 0.07% 46,719
2024-01-15 2024-01-11 0.125 373,750 +0 0.07% 46,719
2024-01-12 2024-01-10 0.125 373,750 +0 0.07% 46,719
2024-01-11 2024-01-09 0.125 373,750 +0 0.07% 46,719
2024-01-10 2024-01-08 0.132 373,750 +0 0.07% 49,335
2024-01-09 2024-01-05 0.132 373,750 +0 0.07% 49,335
2024-01-08 2024-01-04 0.132 373,750 +0 0.07% 49,335
2024-01-05 2024-01-03 0.132 373,750 +0 0.07% 49,335
2024-01-04 2024-01-02 0.132 373,750 +0 0.07% 49,335
2024-01-03 2023-12-29 0.132 373,750 +0 0.07% 49,335
2024-01-02 2023-12-28 0.132 373,750 +0 0.07% 49,335
2023-12-29 2023-12-27 0.132 373,750 +0 0.07% 49,335
2023-12-28 2023-12-22 0.132 373,750 +0 0.07% 49,335
2023-12-27 2023-12-21 0.132 373,750 +0 0.07% 49,335
2023-12-22 2023-12-20 0.132 373,750 +0 0.07% 49,335
2023-12-21 2023-12-19 0.132 373,750 +0 0.07% 49,335
2023-12-20 2023-12-18 0.132 373,750 +0 0.07% 49,335
2023-12-19 2023-12-15 0.132 373,750 +0 0.07% 49,335
2023-12-18 2023-12-14 0.155 373,750 +0 0.07% 57,931
2023-12-15 2023-12-13 0.155 373,750 +0 0.07% 57,931
2023-12-14 2023-12-12 0.170 373,750 +0 0.07% 63,538
2023-12-13 2023-12-11 0.170 373,750 +0 0.07% 63,538
2023-12-12 2023-12-08 0.170 373,750 +0 0.07% 63,538
2023-12-11 2023-12-07 0.170 373,750 +0 0.07% 63,538
2023-12-08 2023-12-06 0.170 373,750 +0 0.07% 63,538
2023-12-07 2023-12-05 0.170 373,750 +0 0.07% 63,538
2023-12-06 2023-12-04 0.170 373,750 +0 0.07% 63,538
2023-12-05 2023-12-01 0.170 373,750 +0 0.07% 63,538
2023-12-04 2023-11-30 0.170 373,750 +0 0.07% 63,538
2023-12-01 2023-11-29 0.170 373,750 +0 0.07% 63,538
2023-11-30 2023-11-28 0.170 373,750 +0 0.07% 63,538
2023-11-29 2023-11-27 0.180 373,750 +0 0.07% 67,275
2023-11-28 2023-11-24 0.180 373,750 +0 0.07% 67,275
2023-11-27 2023-11-23 0.180 373,750 +0 0.07% 67,275
2023-11-24 2023-11-22 0.180 373,750 +0 0.07% 67,275
2023-11-23 2023-11-21 0.180 373,750 +0 0.07% 67,275
2023-11-22 2023-11-20 0.180 373,750 +0 0.07% 67,275
2023-11-21 2023-11-17 0.180 373,750 +0 0.07% 67,275
2023-11-20 2023-11-16 0.180 373,750 +0 0.07% 67,275
2023-11-17 2023-11-15 0.180 373,750 +0 0.07% 67,275
2023-11-16 2023-11-14 0.180 373,750 +0 0.07% 67,275
2023-11-15 2023-11-13 0.180 373,750 +0 0.07% 67,275
2023-11-14 2023-11-10 0.180 373,750 +0 0.07% 67,275
2023-11-13 2023-11-09 0.180 373,750 +0 0.07% 67,275
2023-11-10 2023-11-08 0.198 373,750 +0 0.07% 74,002
2023-11-09 2023-11-07 0.209 373,750 +0 0.07% 78,114
2023-11-08 2023-11-06 0.209 373,750 +0 0.07% 78,114
2023-11-07 2023-11-03 0.209 373,750 +0 0.07% 78,114
2023-11-06 2023-11-02 0.209 373,750 +0 0.07% 78,114
2023-11-03 2023-11-01 0.209 373,750 +0 0.07% 78,114
2023-11-02 2023-10-31 0.209 373,750 +0 0.07% 78,114
2023-11-01 2023-10-30 0.209 373,750 +0 0.07% 78,114
2023-10-31 2023-10-27 0.209 373,750 +0 0.07% 78,114
2023-10-30 2023-10-26 0.209 373,750 +0 0.07% 78,114
2023-10-27 2023-10-25 0.209 373,750 +0 0.07% 78,114
2023-10-26 2023-10-24 0.209 373,750 +0 0.07% 78,114
2023-10-25 2023-10-20 0.209 373,750 +0 0.07% 78,114
2023-10-24 2023-10-19 0.209 373,750 +0 0.07% 78,114
2023-10-20 2023-10-18 0.209 373,750 +0 0.07% 78,114
2023-10-19 2023-10-17 0.209 373,750 +0 0.07% 78,114
2023-10-18 2023-10-16 0.209 373,750 +0 0.07% 78,114
2023-10-17 2023-10-13 0.209 373,750 +0 0.07% 78,114
2023-10-16 2023-10-12 0.209 373,750 +0 0.07% 78,114
2023-10-13 2023-10-11 0.209 373,750 +0 0.07% 78,114
2023-10-12 2023-10-10 0.209 373,750 +0 0.07% 78,114
2023-10-11 2023-10-09 0.209 373,750 +0 0.07% 78,114
2023-10-10 2023-10-06 0.209 373,750 +0 0.07% 78,114
2023-10-09 2023-10-05 0.209 373,750 +0 0.07% 78,114
2023-10-06 2023-10-04 0.209 373,750 +0 0.07% 78,114
2023-10-05 2023-10-03 0.209 373,750 +0 0.07% 78,114
2023-10-04 2023-09-29 0.209 373,750 +0 0.07% 78,114
2023-10-03 2023-09-28 0.209 373,750 +0 0.07% 78,114
2023-09-29 2023-09-27 0.209 373,750 +0 0.07% 78,114
2023-09-28 2023-09-26 0.209 373,750 +0 0.07% 78,114
2023-09-27 2023-09-25 0.133 373,750 +0 0.07% 49,709
2023-09-26 2023-09-22 0.154 373,750 +0 0.07% 57,558
2023-09-25 2023-09-21 0.154 373,750 +0 0.07% 57,558
2023-09-22 2023-09-20 0.145 373,750 +0 0.07% 54,194
2023-09-21 2023-09-19 0.150 373,750 +0 0.07% 56,062
2023-09-20 2023-09-18 0.153 373,750 +0 0.07% 57,184
2023-09-19 2023-09-15 0.198 373,750 +0 0.07% 74,002
2023-09-18 2023-09-14 0.198 373,750 +0 0.07% 74,002
2023-09-15 2023-09-13 0.198 373,750 +0 0.07% 74,002
2022-10-19 2022-10-17 0.340 373,750 -750 0.07% 127,075
2021-10-25 2021-10-21 0.400 374,500 +327,000 0.07% 149,800
2021-06-15 2021-06-10 0.700 47,500 +1,250 0.01% 33,250
2021-04-16 2021-04-14 0.460 46,250 +500 0.01% 21,275
2020-07-24 2020-07-22 0.460 45,750 +15,000 0.01% 21,045
2019-07-26 2019-07-24 1.100 30,750 +750 0.01% 33,825
2018-10-15 2018-10-11 1.020 30,000 +1,500 0.01% 30,600
2017-08-31 2017-08-29 1.960 28,500 -5,250 0.01% 55,860
2017-07-31 2017-07-27 1.920 33,750 -49,500 0.01% 64,800
2017-07-20 2017-07-18 2.000 83,250 +4,500 0.02% 166,500
2017-07-12 2017-07-10 2.240 78,750 +750 0.02% 176,400
2017-07-11 2017-07-07 2.080 78,000 +45,000 0.02% 162,240
2017-07-05 2017-07-03 2.060 33,000 +4,500 0.01% 67,980
2017-01-13 2017-01-11 2.960 28,500 -99,750 0.01% 84,360
2017-01-03 2016-12-29 2.900 128,250 +99,750 0.02% 371,925
2016-08-04 2016-08-01 2.500 28,500 -27,000 0.01% 71,250
2015-07-06 2015-07-02 4.840 55,500 +15,000 0.03% 268,620
2015-07-02 2015-06-29 5.000 40,500 -2,250 0.03% 202,500
2015-06-29 2015-06-25 5.200 42,750 +750 0.03% 222,300
2015-06-26 2015-06-24 5.300 42,000 +3,750 0.03% 222,600
2015-06-15 2015-06-11 6.100 38,250 +27,000 0.02% 233,325
2015-06-05 2015-06-03 3.400 11,250 +11,250 0.01% 38,250
2010-12-21 2010-12-17 7.600 0 -244,500
2010-12-10 2010-12-08 8.400 244,500 +244,500 0.22% 2,053,800
2010-11-22 2010-11-18 8.900 0 -198,000
2010-10-04 2010-09-29 9.200 198,000 +198,000 0.18% 1,821,600
2007-06-26 2007-06-22 8.500 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