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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.085 30,600 +0 0.00% 2,601
2025-10-13 2025-10-09 0.085 30,600 +0 0.00% 2,601
2025-10-10 2025-10-08 0.082 30,600 +0 0.00% 2,509
2025-10-09 2025-10-06 0.082 30,600 +0 0.00% 2,509
2025-10-08 2025-10-03 0.082 30,600 +0 0.00% 2,509
2025-10-06 2025-10-02 0.082 30,600 +0 0.00% 2,509
2025-10-03 2025-09-30 0.086 30,600 +0 0.00% 2,632
2025-10-02 2025-09-29 0.075 30,600 +0 0.00% 2,295
2025-09-30 2025-09-26 0.077 30,600 +0 0.00% 2,356
2025-09-29 2025-09-25 0.077 30,600 +0 0.00% 2,356
2025-09-26 2025-09-24 0.082 30,600 +0 0.00% 2,509
2025-09-25 2025-09-23 0.082 30,600 +0 0.00% 2,509
2025-09-24 2025-09-22 0.087 30,600 +0 0.00% 2,662
2025-09-23 2025-09-19 0.087 30,600 +0 0.00% 2,662
2025-09-22 2025-09-18 0.085 30,600 +0 0.00% 2,601
2025-09-19 2025-09-17 0.084 30,600 +0 0.00% 2,570
2025-09-18 2025-09-16 0.081 30,600 +0 0.00% 2,479
2025-09-17 2025-09-15 0.085 30,600 +0 0.00% 2,601
2025-09-16 2025-09-12 0.084 30,600 +0 0.00% 2,570
2025-09-15 2025-09-11 0.088 30,600 +0 0.00% 2,693
2025-09-12 2025-09-10 0.098 30,600 +0 0.00% 2,999
2025-09-11 2025-09-09 0.078 30,600 +0 0.00% 2,387
2025-09-10 2025-09-08 0.082 30,600 +0 0.00% 2,509
2025-09-09 2025-09-05 0.081 30,600 +0 0.00% 2,479
2025-09-08 2025-09-04 0.080 30,600 +0 0.00% 2,448
2025-09-05 2025-09-03 0.080 30,600 +0 0.00% 2,448
2025-09-04 2025-09-02 0.081 30,600 +0 0.00% 2,479
2025-09-03 2025-09-01 0.085 30,600 +0 0.00% 2,601
2025-09-02 2025-08-29 0.081 30,600 +0 0.00% 2,479
2025-09-01 2025-08-28 0.081 30,600 +0 0.00% 2,479
2025-08-29 2025-08-27 0.080 30,600 +0 0.00% 2,448
2025-08-28 2025-08-26 0.083 30,600 +0 0.00% 2,540
2025-08-27 2025-08-25 0.088 30,600 +0 0.00% 2,693
2025-08-26 2025-08-22 0.086 30,600 +0 0.00% 2,632
2025-08-25 2025-08-21 0.086 30,600 +0 0.00% 2,632
2025-08-22 2025-08-20 0.086 30,600 +0 0.00% 2,632
2025-08-21 2025-08-19 0.086 30,600 +0 0.00% 2,632
2025-08-20 2025-08-18 0.086 30,600 +0 0.00% 2,632
2025-08-19 2025-08-15 0.086 30,600 +0 0.00% 2,632
2025-08-18 2025-08-14 0.080 30,600 +0 0.00% 2,448
2025-08-15 2025-08-13 0.080 30,600 +0 0.00% 2,448
2025-08-14 2025-08-12 0.085 30,600 +0 0.00% 2,601
2025-08-13 2025-08-11 0.085 30,600 +0 0.00% 2,601
2025-08-12 2025-08-08 0.085 30,600 +0 0.00% 2,601
2025-08-11 2025-08-07 0.091 30,600 +0 0.00% 2,785
2025-08-08 2025-08-06 0.085 30,600 +0 0.00% 2,601
2025-08-07 2025-08-05 0.085 30,600 +0 0.00% 2,601
2025-08-06 2025-08-04 0.084 30,600 +0 0.00% 2,570
2025-08-05 2025-08-01 0.091 30,600 +0 0.00% 2,785
2025-08-04 2025-07-31 0.091 30,600 +0 0.00% 2,785
2025-08-01 2025-07-30 0.085 30,600 +0 0.00% 2,601
2025-07-31 2025-07-29 0.085 30,600 +0 0.00% 2,601
2025-07-30 2025-07-28 0.087 30,600 +0 0.00% 2,662
2025-07-29 2025-07-25 0.087 30,600 +0 0.00% 2,662
2025-07-28 2025-07-24 0.085 30,600 +0 0.00% 2,601
2025-07-25 2025-07-23 0.090 30,600 +0 0.00% 2,754
2025-07-24 2025-07-22 0.096 30,600 +0 0.00% 2,938
2025-07-23 2025-07-21 0.097 30,600 +0 0.00% 2,968
2025-07-22 2025-07-18 0.080 30,600 +0 0.00% 2,448
2025-07-21 2025-07-17 0.068 30,600 +0 0.00% 2,081
2025-07-18 2025-07-16 0.072 30,600 +0 0.00% 2,203
2025-07-17 2025-07-15 0.072 30,600 +0 0.00% 2,203
2025-07-16 2025-07-14 0.069 30,600 +0 0.00% 2,111
2025-07-15 2025-07-11 0.069 30,600 +0 0.00% 2,111
2025-07-14 2025-07-10 0.069 30,600 +0 0.00% 2,111
2025-07-11 2025-07-09 0.069 30,600 +0 0.00% 2,111
2025-07-10 2025-07-08 0.064 30,600 +0 0.00% 1,958
2025-07-09 2025-07-07 0.070 30,600 +0 0.00% 2,142
2025-07-08 2025-07-04 0.070 30,600 +0 0.00% 2,142
2025-07-07 2025-07-03 0.066 30,600 +0 0.00% 2,020
2025-07-04 2025-07-02 0.069 30,600 +0 0.00% 2,111
2025-07-03 2025-06-30 0.070 30,600 +0 0.00% 2,142
2025-07-02 2025-06-27 0.070 30,600 +0 0.00% 2,142
2025-06-30 2025-06-26 0.070 30,600 +0 0.00% 2,142
2025-06-27 2025-06-25 0.070 30,600 +0 0.00% 2,142
2025-06-26 2025-06-24 0.066 30,600 +0 0.00% 2,020
2025-06-25 2025-06-23 0.072 30,600 +0 0.00% 2,203
2025-06-24 2025-06-20 0.072 30,600 +0 0.00% 2,203
2025-06-23 2025-06-19 0.067 30,600 +0 0.00% 2,050
2025-06-20 2025-06-18 0.072 30,600 +0 0.00% 2,203
2025-06-19 2025-06-17 0.066 30,600 +0 0.00% 2,020
2025-06-18 2025-06-16 0.070 30,600 +0 0.00% 2,142
2025-06-17 2025-06-13 0.072 30,600 +0 0.00% 2,203
2025-06-16 2025-06-12 0.070 30,600 +0 0.00% 2,142
2025-06-13 2025-06-11 0.070 30,600 +0 0.00% 2,142
2025-06-12 2025-06-10 0.072 30,600 +0 0.00% 2,203
2025-06-11 2025-06-09 0.077 30,600 +0 0.00% 2,356
2025-06-10 2025-06-06 0.077 30,600 +0 0.00% 2,356
2025-06-09 2025-06-05 0.078 30,600 +0 0.00% 2,387
2025-06-06 2025-06-04 0.072 30,600 +0 0.00% 2,203
2025-06-05 2025-06-03 0.073 30,600 +0 0.00% 2,234
2025-06-04 2025-06-02 0.074 30,600 +0 0.00% 2,264
2025-06-03 2025-05-30 0.082 30,600 +0 0.00% 2,509
2025-06-02 2025-05-29 0.073 30,600 +0 0.00% 2,234
2025-05-30 2025-05-28 0.072 30,600 +0 0.00% 2,203
2025-05-29 2025-05-27 0.075 30,600 +0 0.00% 2,295
2025-05-28 2025-05-26 0.079 30,600 +0 0.00% 2,417
2025-05-27 2025-05-23 0.079 30,600 +0 0.00% 2,417
2025-05-26 2025-05-22 0.078 30,600 +0 0.00% 2,387
2025-05-23 2025-05-21 0.082 30,600 +0 0.00% 2,509
2025-05-22 2025-05-20 0.078 30,600 +0 0.00% 2,387
2025-05-21 2025-05-19 0.078 30,600 +0 0.00% 2,387
2025-05-20 2025-05-16 0.084 30,600 +0 0.00% 2,570
2025-05-19 2025-05-15 0.084 30,600 +0 0.00% 2,570
2025-05-16 2025-05-14 0.093 30,600 +0 0.00% 2,846
2025-05-15 2025-05-13 0.086 30,600 +0 0.00% 2,632
2025-05-14 2025-05-12 0.088 30,600 +0 0.00% 2,693
2025-05-13 2025-05-09 0.098 30,600 +0 0.00% 2,999
2025-05-12 2025-05-08 0.090 30,600 +0 0.00% 2,754
2025-05-09 2025-05-07 0.090 30,600 +0 0.00% 2,754
2025-05-08 2025-05-06 0.090 30,600 +0 0.00% 2,754
2025-05-07 2025-05-02 0.085 30,600 +0 0.00% 2,601
2025-05-06 2025-04-30 0.085 30,600 +0 0.00% 2,601
2025-05-02 2025-04-29 0.091 30,600 +0 0.00% 2,785
2025-04-30 2025-04-28 0.086 30,600 +0 0.00% 2,632
2025-04-29 2025-04-25 0.086 30,600 +0 0.00% 2,632
2025-04-28 2025-04-24 0.085 30,600 +0 0.00% 2,601
2025-04-25 2025-04-23 0.086 30,600 +0 0.00% 2,632
2025-04-24 2025-04-22 0.104 30,600 +0 0.00% 3,182
2025-04-23 2025-04-17 0.110 30,600 +0 0.00% 3,366
2025-04-22 2025-04-16 0.118 30,600 +0 0.00% 3,611
2025-04-17 2025-04-15 0.114 30,600 +0 0.00% 3,488
2025-04-16 2025-04-14 0.103 30,600 +0 0.00% 3,152
2025-04-15 2025-04-11 0.097 30,600 +0 0.00% 2,968
2025-04-14 2025-04-10 0.114 30,600 +0 0.00% 3,488
2025-04-11 2025-04-09 0.116 30,600 +0 0.00% 3,550
2025-04-10 2025-04-08 0.109 30,600 +0 0.00% 3,335
2025-04-09 2025-04-07 0.102 30,600 +0 0.00% 3,121
2025-04-08 2025-04-03 0.097 30,600 +0 0.00% 2,968
2025-04-07 2025-04-02 0.092 30,600 +0 0.00% 2,815
2025-04-03 2025-04-01 0.077 30,600 +0 0.00% 2,356
2025-04-02 2025-03-31 0.091 30,600 +0 0.00% 2,785
2025-04-01 2025-03-28 0.082 30,600 +0 0.00% 2,509
2025-03-31 2025-03-27 0.090 30,600 +0 0.00% 2,754
2025-03-28 2025-03-26 0.086 30,600 +0 0.00% 2,632
2025-03-27 2025-03-25 0.085 30,600 +0 0.00% 2,601
2025-03-26 2025-03-24 0.080 30,600 +0 0.00% 2,448
2025-03-25 2025-03-21 0.074 30,600 +0 0.00% 2,264
2025-03-24 2025-03-20 0.083 30,600 +0 0.00% 2,540
2025-03-21 2025-03-19 0.075 30,600 +0 0.00% 2,295
2025-03-20 2025-03-18 0.077 30,600 +0 0.00% 2,356
2025-03-19 2025-03-17 0.079 30,600 +0 0.00% 2,417
2025-03-18 2025-03-14 0.077 30,600 +0 0.00% 2,356
2025-03-17 2025-03-13 0.075 30,600 +0 0.00% 2,295
2025-03-14 2025-03-12 0.075 30,600 +0 0.00% 2,295
2025-03-13 2025-03-11 0.075 30,600 +0 0.00% 2,295
2025-03-12 2025-03-10 0.072 30,600 +0 0.00% 2,203
2025-03-11 2025-03-07 0.070 30,600 +0 0.00% 2,142
2025-03-10 2025-03-06 0.070 30,600 +0 0.00% 2,142
2025-03-07 2025-03-05 0.075 30,600 +0 0.00% 2,295
2025-03-06 2025-03-04 0.075 30,600 +0 0.00% 2,295
2025-03-05 2025-03-03 0.069 30,600 +0 0.00% 2,111
2025-03-04 2025-02-28 0.072 30,600 +0 0.00% 2,203
2025-03-03 2025-02-27 0.072 30,600 +0 0.00% 2,203
2025-02-28 2025-02-26 0.070 30,600 +0 0.00% 2,142
2025-02-27 2025-02-25 0.075 30,600 +0 0.00% 2,295
2025-02-26 2025-02-24 0.075 30,600 +0 0.00% 2,295
2025-02-25 2025-02-21 0.082 30,600 +0 0.00% 2,509
2025-02-24 2025-02-20 0.080 30,600 +0 0.00% 2,448
2025-02-21 2025-02-19 0.081 30,600 +0 0.00% 2,479
2025-02-20 2025-02-18 0.077 30,600 +0 0.00% 2,356
2025-02-19 2025-02-17 0.089 30,600 +0 0.00% 2,723
2025-02-18 2025-02-14 0.084 30,600 +0 0.00% 2,570
2025-02-17 2025-02-13 0.086 30,600 +0 0.00% 2,632
2025-02-14 2025-02-12 0.096 30,600 +0 0.00% 2,938
2025-02-13 2025-02-11 0.090 30,600 +0 0.00% 2,754
2025-02-12 2025-02-10 0.089 30,600 +0 0.00% 2,723
2025-02-11 2025-02-07 0.090 30,600 +0 0.00% 2,754
2025-02-10 2025-02-06 0.090 30,600 +0 0.00% 2,754
2025-02-07 2025-02-05 0.090 30,600 +0 0.00% 2,754
2025-02-06 2025-02-04 0.090 30,600 +0 0.00% 2,754
2025-02-05 2025-02-03 0.092 30,600 +0 0.00% 2,815
2025-02-04 2025-01-28 0.089 30,600 +0 0.00% 2,723
2025-02-03 2025-01-24 0.081 30,600 +0 0.00% 2,479
2025-01-27 2025-01-23 0.081 30,600 +0 0.00% 2,479
2025-01-24 2025-01-22 0.081 30,600 +0 0.00% 2,479
2025-01-23 2025-01-21 0.075 30,600 +0 0.00% 2,295
2025-01-22 2025-01-20 0.080 30,600 +0 0.00% 2,448
2025-01-21 2025-01-17 0.080 30,600 +0 0.00% 2,448
2025-01-20 2025-01-16 0.080 30,600 +0 0.00% 2,448
2025-01-17 2025-01-15 0.080 30,600 +0 0.00% 2,448
2025-01-16 2025-01-14 0.078 30,600 +0 0.00% 2,387
2025-01-15 2025-01-13 0.080 30,600 +0 0.00% 2,448
2025-01-14 2025-01-10 0.080 30,600 +0 0.00% 2,448
2025-01-13 2025-01-09 0.088 30,600 +0 0.00% 2,693
2025-01-10 2025-01-08 0.095 30,600 +0 0.00% 2,907
2025-01-09 2025-01-07 0.096 30,600 +0 0.00% 2,938
2025-01-08 2025-01-06 0.088 30,600 +0 0.00% 2,693
2025-01-07 2025-01-03 0.089 30,600 +0 0.00% 2,723
2025-01-06 2025-01-02 0.099 30,600 +0 0.00% 3,029
2025-01-03 2024-12-31 0.099 30,600 +0 0.00% 3,029
2025-01-02 2024-12-27 0.091 30,600 +0 0.00% 2,785
2024-12-30 2024-12-24 0.105 30,600 +0 0.00% 3,213
2024-12-27 2024-12-20 0.109 30,600 +0 0.00% 3,335
2024-12-23 2024-12-19 0.109 30,600 +0 0.00% 3,335
2024-12-20 2024-12-18 0.099 30,600 +0 0.00% 3,029
2024-12-19 2024-12-17 0.099 30,600 +0 0.00% 3,029
2024-12-18 2024-12-16 0.099 30,600 +0 0.00% 3,029
2024-12-17 2024-12-13 0.101 30,600 +0 0.00% 3,091
2024-12-16 2024-12-12 0.101 30,600 +0 0.00% 3,091
2024-12-13 2024-12-11 0.095 30,600 +0 0.00% 2,907
2024-12-12 2024-12-10 0.101 30,600 +0 0.00% 3,091
2024-12-11 2024-12-09 0.104 30,600 +0 0.00% 3,182
2024-12-10 2024-12-06 0.107 30,600 +0 0.00% 3,274
2024-12-09 2024-12-05 0.085 30,600 +0 0.00% 2,601
2024-12-06 2024-12-04 0.092 30,600 +0 0.00% 2,815
2024-12-05 2024-12-03 0.091 30,600 +0 0.00% 2,785
2024-12-04 2024-12-02 0.088 30,600 +0 0.00% 2,693
2024-12-03 2024-11-29 0.087 30,600 +0 0.00% 2,662
2024-12-02 2024-11-28 0.094 30,600 +0 0.00% 2,876
2024-11-29 2024-11-27 0.090 30,600 +0 0.00% 2,754
2024-11-28 2024-11-26 0.090 30,600 +0 0.00% 2,754
2024-11-27 2024-11-25 0.091 30,600 +0 0.00% 2,785
2024-11-26 2024-11-22 0.091 30,600 +0 0.00% 2,785
2024-11-25 2024-11-21 0.091 30,600 +0 0.00% 2,785
2024-11-22 2024-11-20 0.091 30,600 +0 0.00% 2,785
2024-11-21 2024-11-19 0.084 30,600 +0 0.00% 2,570
2024-11-20 2024-11-18 0.092 30,600 +0 0.00% 2,815
2024-11-19 2024-11-15 0.092 30,600 +0 0.00% 2,815
2024-11-18 2024-11-14 0.086 30,600 +0 0.00% 2,632
2024-11-15 2024-11-13 0.094 30,600 +0 0.00% 2,876
2024-11-14 2024-11-12 0.091 30,600 +0 0.00% 2,785
2024-11-13 2024-11-11 0.093 30,600 +0 0.00% 2,846
2024-11-12 2024-11-08 0.092 30,600 +0 0.00% 2,815
2024-11-11 2024-11-07 0.092 30,600 +0 0.00% 2,815
2024-11-08 2024-11-06 0.093 30,600 +0 0.00% 2,846
2024-11-07 2024-11-05 0.094 30,600 +0 0.00% 2,876
2024-11-06 2024-11-04 0.089 30,600 +0 0.00% 2,723
2024-11-05 2024-11-01 0.096 30,600 +0 0.00% 2,938
2024-11-04 2024-10-31 0.094 30,600 +0 0.00% 2,876
2024-11-01 2024-10-30 0.088 30,600 +0 0.00% 2,693
2024-10-31 2024-10-29 0.101 30,600 +0 0.00% 3,091
2024-10-30 2024-10-28 0.091 30,600 +0 0.00% 2,785
2024-10-29 2024-10-25 0.086 30,600 +0 0.00% 2,632
2024-10-28 2024-10-24 0.096 30,600 +0 0.00% 2,938
2024-10-25 2024-10-23 0.096 30,600 +0 0.00% 2,938
2024-10-24 2024-10-22 0.108 30,600 +0 0.00% 3,305
2024-10-23 2024-10-21 0.108 30,600 +0 0.00% 3,305
2024-10-22 2024-10-18 0.102 30,600 +0 0.00% 3,121
2024-10-21 2024-10-17 0.100 30,600 +0 0.00% 3,060
2024-10-18 2024-10-16 0.100 30,600 +0 0.00% 3,060
2024-10-17 2024-10-15 0.100 30,600 +0 0.00% 3,060
2024-10-16 2024-10-14 0.100 30,600 +0 0.00% 3,060
2024-10-15 2024-10-10 0.100 30,600 +0 0.00% 3,060
2024-10-14 2024-10-09 0.103 30,600 +0 0.00% 3,152
2024-10-10 2024-10-08 0.105 30,600 +0 0.00% 3,213
2024-10-09 2024-10-07 0.106 30,600 +0 0.00% 3,244
2024-10-08 2024-10-04 0.098 30,600 +0 0.00% 2,999
2024-10-07 2024-10-03 0.090 30,600 +0 0.00% 2,754
2024-10-04 2024-10-02 0.082 30,600 +0 0.00% 2,509
2024-10-03 2024-09-30 0.084 30,600 +0 0.00% 2,570
2024-10-02 2024-09-27 0.080 30,600 +0 0.00% 2,448
2024-09-30 2024-09-26 0.096 30,600 +0 0.00% 2,938
2024-09-27 2024-09-25 0.096 30,600 +0 0.00% 2,938
2024-09-26 2024-09-24 0.090 30,600 +0 0.00% 2,754
2024-09-25 2024-09-23 0.103 30,600 +0 0.00% 3,152
2024-09-24 2024-09-20 0.090 30,600 +0 0.00% 2,754
2024-09-23 2024-09-19 0.094 30,600 +0 0.00% 2,876
2024-09-20 2024-09-17 0.100 30,600 +0 0.00% 3,060
2024-09-19 2024-09-16 0.100 30,600 +0 0.00% 3,060
2024-09-17 2024-09-13 0.100 30,600 +0 0.00% 3,060
2024-09-16 2024-09-12 0.100 30,600 +0 0.00% 3,060
2024-09-13 2024-09-11 0.100 30,600 +0 0.00% 3,060
2024-09-12 2024-09-10 0.106 30,600 +0 0.00% 3,244
2024-09-11 2024-09-09 0.106 30,600 +0 0.00% 3,244
2024-09-10 2024-09-05 0.108 30,600 +0 0.00% 3,305
2024-09-09 2024-09-04 0.109 30,600 +0 0.00% 3,335
2024-09-05 2024-09-03 0.110 30,600 +0 0.00% 3,366
2024-09-04 2024-09-02 0.110 30,600 +0 0.00% 3,366
2024-09-03 2024-08-30 0.110 30,600 +0 0.00% 3,366
2024-09-02 2024-08-29 0.110 30,600 +0 0.00% 3,366
2024-08-30 2024-08-28 0.110 30,600 +0 0.00% 3,366
2024-08-29 2024-08-27 0.095 30,600 +0 0.00% 2,907
2024-08-28 2024-08-26 0.100 30,600 +0 0.00% 3,060
2024-08-27 2024-08-23 0.100 30,600 +0 0.00% 3,060
2024-08-26 2024-08-22 0.100 30,600 +0 0.00% 3,060
2024-08-23 2024-08-21 0.109 30,600 +0 0.00% 3,335
2024-08-22 2024-08-20 0.100 30,600 +0 0.00% 3,060
2024-08-21 2024-08-19 0.105 30,600 +0 0.00% 3,213
2024-08-20 2024-08-16 0.105 30,600 +0 0.00% 3,213
2024-08-19 2024-08-15 0.105 30,600 +0 0.00% 3,213
2024-08-16 2024-08-14 0.103 30,600 +0 0.00% 3,152
2024-08-15 2024-08-13 0.103 30,600 +0 0.00% 3,152
2024-08-14 2024-08-12 0.103 30,600 +0 0.00% 3,152
2024-08-13 2024-08-09 0.099 30,600 +0 0.00% 3,029
2024-08-12 2024-08-08 0.100 30,600 +0 0.00% 3,060
2024-08-09 2024-08-07 0.100 30,600 +0 0.00% 3,060
2024-08-08 2024-08-06 0.100 30,600 +0 0.00% 3,060
2024-08-07 2024-08-05 0.103 30,600 +0 0.00% 3,152
2024-08-06 2024-08-02 0.103 30,600 +0 0.00% 3,152
2024-08-05 2024-08-01 0.103 30,600 +0 0.00% 3,152
2024-08-02 2024-07-31 0.106 30,600 +0 0.00% 3,244
2024-08-01 2024-07-30 0.100 30,600 +0 0.00% 3,060
2024-07-31 2024-07-29 0.105 30,600 +0 0.00% 3,213
2024-07-30 2024-07-26 0.105 30,600 +0 0.00% 3,213
2024-07-29 2024-07-25 0.101 30,600 +0 0.00% 3,091
2024-07-26 2024-07-24 0.100 30,600 +0 0.00% 3,060
2024-07-25 2024-07-23 0.103 30,600 +0 0.00% 3,152
2024-07-24 2024-07-22 0.103 30,600 +0 0.00% 3,152
2024-07-23 2024-07-19 0.098 30,600 +0 0.00% 2,999
2024-07-22 2024-07-18 0.118 30,600 +0 0.00% 3,611
2024-07-19 2024-07-17 0.110 30,600 +0 0.00% 3,366
2024-07-18 2024-07-16 0.119 30,600 +0 0.00% 3,641
2024-07-17 2024-07-15 0.097 30,600 +0 0.00% 2,968
2024-07-16 2024-07-12 0.097 30,600 +0 0.00% 2,968
2024-07-15 2024-07-11 0.110 30,600 +0 0.00% 3,366
2024-07-12 2024-07-10 0.105 30,600 +0 0.00% 3,213
2024-07-11 2024-07-09 0.104 30,600 +0 0.00% 3,182
2024-07-10 2024-07-08 0.105 30,600 +0 0.00% 3,213
2024-07-09 2024-07-05 0.105 30,600 +0 0.00% 3,213
2024-07-08 2024-07-04 0.097 30,600 +0 0.00% 2,968
2024-07-05 2024-07-03 0.115 30,600 +0 0.00% 3,519
2024-07-04 2024-07-02 0.115 30,600 +0 0.00% 3,519
2024-07-03 2024-06-28 0.115 30,600 +0 0.00% 3,519
2024-07-02 2024-06-27 0.112 30,600 +0 0.00% 3,427
2024-06-28 2024-06-26 0.112 30,600 +0 0.00% 3,427
2024-06-27 2024-06-25 0.102 30,600 +0 0.00% 3,121
2024-06-26 2024-06-24 0.120 30,600 +0 0.00% 3,672
2024-06-25 2024-06-21 0.098 30,600 +0 0.00% 2,999
2024-06-24 2024-06-20 0.100 30,600 +0 0.00% 3,060
2024-06-21 2024-06-19 0.104 30,600 +0 0.00% 3,182
2024-06-20 2024-06-18 0.103 30,600 +0 0.00% 3,152
2024-06-19 2024-06-17 0.107 30,600 +0 0.00% 3,274
2024-06-18 2024-06-14 0.104 30,600 +0 0.00% 3,182
2024-06-17 2024-06-13 0.102 30,600 +0 0.00% 3,121
2024-06-14 2024-06-12 0.110 30,600 +0 0.00% 3,366
2024-06-13 2024-06-11 0.110 30,600 +0 0.00% 3,366
2024-06-12 2024-06-07 0.112 30,600 +0 0.00% 3,427
2024-06-11 2024-06-06 0.115 30,600 +0 0.00% 3,519
2024-06-07 2024-06-05 0.116 30,600 +0 0.00% 3,550
2024-06-06 2024-06-04 0.116 30,600 +0 0.00% 3,550
2024-06-05 2024-06-03 0.115 30,600 +0 0.00% 3,519
2024-06-04 2024-05-31 0.118 30,600 +0 0.00% 3,611
2024-06-03 2024-05-30 0.118 30,600 +0 0.00% 3,611
2024-05-31 2024-05-29 0.116 30,600 +0 0.00% 3,550
2024-05-30 2024-05-28 0.120 30,600 +0 0.00% 3,672
2024-05-29 2024-05-27 0.121 30,600 +0 0.00% 3,703
2024-05-28 2024-05-24 0.120 30,600 +0 0.00% 3,672
2024-05-27 2024-05-23 0.121 30,600 +0 0.00% 3,703
2024-05-24 2024-05-22 0.111 30,600 +0 0.00% 3,397
2024-05-23 2024-05-21 0.111 30,600 +0 0.00% 3,397
2024-05-22 2024-05-20 0.111 30,600 +0 0.00% 3,397
2024-05-21 2024-05-17 0.111 30,600 -40,000 0.00% 3,397
2024-01-04 2024-01-02 0.250 70,600 -20,000 0.00% 17,650
2022-12-12 2022-12-08 0.171 90,600 -200,000 0.01% 15,493
2021-02-19 2021-02-17 0.270 290,600 -600 0.03% 78,462
2021-02-18 2021-02-16 0.295 291,200 +40,000 0.03% 85,904
2018-09-12 2018-09-10 0.867 251,200 +10,593 0.03% 217,675
2018-05-29 2018-05-25 1.061 240,607 +8,593 0.03% 255,293
2018-04-11 2018-04-09 1.072 232,014 -7,389 0.03% 248,688
2018-02-21 2018-02-15 1.029 239,403 -1,847 0.03% 246,240
2018-02-20 2018-02-13 1.029 241,250 +1,847 0.03% 248,140
2018-01-18 2018-01-16 1.072 239,403 -231 0.03% 256,608
2017-11-27 2017-11-23 1.083 239,634 -328,810 0.03% 259,450
2017-11-23 2017-11-21 1.072 568,444 -138,543 0.07% 609,296
2017-11-21 2017-11-17 1.018 706,987 -16,625 0.09% 719,523
2017-11-20 2017-11-16 1.029 723,612 -11,084 0.09% 744,277
2017-11-16 2017-11-14 1.029 734,696 -110,835 0.09% 755,678
2017-09-28 2017-09-26 1.083 845,531 +9,236 0.10% 915,450
2017-09-11 2017-09-07 1.177 836,295 +28,418 0.10% 984,166
2017-06-28 2017-06-26 1.222 807,877 +5,354 0.10% 986,941
2017-05-26 2017-05-24 1.239 802,523 +26,007 0.10% 994,645
2017-02-28 2017-02-24 1.228 776,516 -43,166 0.10% 953,417
2017-02-03 2017-02-01 1.263 819,682 -43,166 0.11% 1,034,901
2017-02-02 2017-01-27 1.263 862,848 -13,813 0.11% 1,089,401
2017-01-18 2017-01-16 1.263 876,661 -18,993 0.12% 1,106,840
2016-10-04 2016-09-30 1.332 895,654 -22,447 0.12% 1,193,067
2016-10-03 2016-09-29 1.413 918,101 -69,065 0.12% 1,297,410
2016-09-08 2016-09-06 1.258 987,166 +32,905 0.13% 1,242,023
2016-07-22 2016-07-20 1.186 954,261 +1,669 0.14% 1,132,016
2016-07-20 2016-07-18 1.186 952,592 +83,455 0.14% 1,130,036
2016-05-25 2016-05-23 1.181 869,137 +31,687 0.13% 1,026,813
2016-04-18 2016-04-14 1.256 837,450 +80,412 0.13% 1,051,865
2016-04-05 2016-03-31 1.293 757,038 +6,433 0.11% 979,108
2016-04-01 2016-03-30 1.318 750,605 +20,907 0.11% 989,457
2016-03-14 2016-03-10 1.331 729,698 -64,329 0.11% 970,972
2016-01-21 2016-01-19 1.393 794,027 -17,691 0.12% 1,105,943
2016-01-20 2016-01-18 1.306 811,718 -8,041 0.12% 1,059,922
2016-01-18 2016-01-14 1.393 819,759 -8,041 0.12% 1,141,784
2016-01-12 2016-01-08 1.642 827,800 -48,248 0.12% 1,358,873
2016-01-11 2016-01-07 1.455 876,048 -14,474 0.13% 1,274,657
2016-01-05 2015-12-31 1.430 890,522 -40,206 0.13% 1,273,568
2015-12-29 2015-12-24 1.181 930,728 -40,206 0.14% 1,099,578
2015-12-28 2015-12-22 1.231 970,934 -30,556 0.15% 1,195,376
2015-09-10 2015-09-08 1.046 1,001,490 +37,092 0.15% 1,047,615
2015-07-29 2015-07-27 1.227 964,398 +30,974 0.15% 1,183,178
2015-07-23 2015-07-21 1.214 933,424 -29,425 0.14% 1,133,122
2015-07-13 2015-07-09 1.124 962,849 +7,743 0.15% 1,081,801
2015-07-10 2015-07-08 1.059 955,106 +60,398 0.15% 1,011,429
2015-07-08 2015-07-06 1.188 894,708 +29,425 0.14% 1,063,014
2015-07-06 2015-07-02 1.317 865,283 +15,487 0.13% 1,139,799
2015-07-03 2015-06-30 1.356 849,796 -7,743 0.13% 1,152,322
2015-07-02 2015-06-29 1.330 857,539 +46,460 0.13% 1,140,673
2015-06-23 2015-06-19 1.382 811,079 -82,080 0.13% 1,120,771
2015-06-17 2015-06-15 1.421 893,159 -77,434 0.14% 1,268,795
2015-06-11 2015-06-09 1.446 970,593 -54,203 0.15% 1,403,864
2015-06-10 2015-06-08 1.511 1,024,796 +82,079 0.16% 1,548,436
2015-06-08 2015-06-04 1.601 942,717 +139,381 0.15% 1,509,639
2015-06-05 2015-06-03 1.601 803,336 +116,151 0.12% 1,286,438
2015-06-04 2015-06-02 1.601 687,185 +38,910 0.11% 1,100,437
2015-06-03 2015-06-01 1.601 648,275 +133,186 0.10% 1,038,128
2015-06-02 2015-05-29 1.524 515,089 +3,097 0.08% 784,936
2015-06-01 2015-05-28 1.640 511,992 -23,230 0.08% 839,725
2015-05-29 2015-05-27 1.588 535,222 -54,203 0.08% 850,176
2015-05-26 2015-05-21 1.466 589,425 -19,432 0.09% 863,841
2015-05-12 2015-05-08 1.346 608,857 -15,011 0.10% 819,312
2015-05-08 2015-05-06 1.399 623,868 -52,540 0.10% 872,760
2015-04-27 2015-04-23 1.399 676,408 +15,011 0.11% 946,260
2015-04-22 2015-04-20 1.279 661,397 +37,529 0.11% 845,953
2015-04-17 2015-04-15 1.346 623,868 -37,529 0.10% 839,512
2015-04-16 2015-04-14 1.372 661,397 +57,043 0.11% 907,637
2015-04-14 2015-04-10 1.212 604,354 -6,004 0.10% 732,732
2015-04-08 2015-04-01 1.186 610,358 -7,506 0.10% 723,748
2015-01-26 2015-01-22 1.132 617,864 -37,528 0.10% 699,720
2015-01-08 2015-01-06 1.146 655,392 -120,090 0.10% 750,952
2015-01-02 2014-12-29 1.146 775,482 +37,528 0.12% 888,552
2014-12-22 2014-12-18 1.132 737,954 +15,011 0.12% 835,720
2014-12-19 2014-12-17 1.119 722,943 +45,034 0.12% 809,088
2014-12-18 2014-12-16 1.172 677,909 +15,011 0.11% 794,816
2014-12-17 2014-12-15 1.226 662,898 -22,517 0.11% 812,544
2014-12-12 2014-12-10 1.172 685,415 -37,528 0.11% 803,617
2014-12-11 2014-12-09 1.093 722,943 +85,565 0.12% 789,824
2014-12-10 2014-12-08 1.159 637,378 +24,018 0.10% 738,803
2014-12-02 2014-11-28 1.306 613,360 -87,066 0.10% 800,855
2014-11-28 2014-11-26 1.306 700,426 +37,528 0.11% 914,536
2014-11-26 2014-11-24 1.332 662,898 +7,506 0.11% 883,200
2014-11-25 2014-11-21 1.492 655,392 +64,548 0.10% 977,984
2014-11-24 2014-11-20 1.546 590,844 -30,022 0.09% 913,153
2014-11-21 2014-11-19 1.466 620,866 +7,506 0.10% 909,920
2014-11-20 2014-11-18 1.639 613,360 +72,054 0.11% 1,005,155
2014-11-17 2014-11-13 1.506 541,306 -97,574 0.10% 814,955
2014-10-21 2014-10-17 1.146 638,880 -10,507 0.11% 732,032
2014-09-05 2014-09-03 1.334 649,387 +20,084 0.11% 866,028
2014-08-15 2014-08-13 1.320 629,303 -21,821 0.11% 830,592
2014-05-26 2014-05-22 1.260 651,124 -5,819 0.15% 820,406
2014-05-23 2014-05-21 1.231 656,943 +26,129 0.15% 808,926
2014-05-21 2014-05-19 1.246 630,814 -12,572 0.15% 785,784
2014-05-05 2014-04-30 1.217 643,386 +13,969 0.15% 783,020
2014-03-28 2014-03-26 1.231 629,417 +11,174 0.15% 775,031
2014-03-20 2014-03-18 1.231 618,243 -5,587 0.15% 761,272
2014-01-08 2014-01-06 1.231 623,830 +27,937 0.15% 768,152
2013-12-20 2013-12-18 1.619 595,893 -36,318 0.14% 964,858
2013-12-19 2013-12-17 1.619 632,211 +61,981 0.15% 1,023,663
2013-12-18 2013-12-16 1.619 570,230 -35,277 0.15% 923,305
2013-12-16 2013-12-12 1.635 605,507 -12,599 0.16% 990,036
2013-12-13 2013-12-11 1.587 618,106 +8,820 0.16% 981,200
2013-12-11 2013-12-09 1.572 609,286 +31,497 0.16% 957,527
2013-12-06 2013-12-04 1.730 577,789 -18,898 0.15% 999,748
2013-11-29 2013-11-27 1.476 596,687 -37,797 0.16% 880,895
2013-09-06 2013-09-04 1.429 634,484 +21,149 0.17% 906,479
2013-08-22 2013-08-20 1.396 613,335 -6,089 0.17% 856,120
2013-08-21 2013-08-19 1.462 619,424 +36,537 0.17% 905,307
2013-08-15 2013-08-12 1.412 582,887 +30,447 0.16% 823,191
2013-07-29 2013-07-25 1.494 552,440 -30,447 0.15% 825,552
2013-07-12 2013-07-10 1.264 582,887 -30,448 0.16% 737,044
2013-07-09 2013-07-05 1.215 613,335 +30,448 0.17% 745,328
2013-05-24 2013-05-22 1.357 582,887 +25,824 0.16% 791,243
2013-05-22 2013-05-20 1.357 557,063 +34,918 0.16% 756,188
2013-01-04 2013-01-02 1.151 522,145 -16,295 0.15% 601,124
2012-09-13 2012-09-11 1.132 538,440 +23,755 0.15% 609,778
2012-05-28 2012-05-24 1.178 514,685 +27,713 0.15% 606,269
2012-02-27 2012-02-23 1.368 486,972 -13,158 0.15% 666,145
2011-10-04 2011-09-30 1.235 500,130 +11,579 0.16% 617,630
2011-09-09 2011-09-07 1.540 488,551 +18,553 0.15% 752,575
2011-07-26 2011-07-22 1.975 469,998 +5,063 0.15% 928,200
2011-07-18 2011-07-14 2.014 464,935 +4,051 0.15% 936,565
2011-07-15 2011-07-13 2.034 460,884 +1,013 0.15% 937,507
2011-05-30 2011-05-26 1.856 459,871 +13,165 0.15% 853,708
2011-05-23 2011-05-19 2.088 446,706 +15,793 0.15% 932,823
2010-11-17 2010-11-15 2.702 430,913 -5,862 0.15% 1,164,504
2010-11-02 2010-10-29 2.334 436,775 -9,769 0.15% 1,019,389
2010-09-17 2010-09-15 2.088 446,544 +977 0.15% 932,485
2010-09-15 2010-09-13 2.150 445,567 +2,931 0.15% 957,811
2010-09-14 2010-09-10 2.170 442,636 +1,954 0.15% 960,572
2010-09-13 2010-09-09 2.150 440,682 +1,954 0.15% 947,310
2010-09-06 2010-09-02 2.172 438,728 +15,623 0.15% 952,899
2010-06-15 2010-06-11 2.151 423,105 -1,896 0.15% 910,045
2010-05-25 2010-05-20 2.226 425,001 +14,302 0.15% 945,958
2010-05-12 2010-05-10 2.291 410,699 +917 0.15% 941,011
2010-05-06 2010-05-04 2.466 409,782 +4,583 0.15% 1,010,446
2010-04-15 2010-04-13 2.335 405,199 +1,833 0.15% 946,093
2009-12-29 2009-12-24 2.248 403,366 +22,913 0.15% 906,605
2009-12-14 2009-12-10 2.575 380,453 -458 0.14% 979,636
2009-11-13 2009-11-11 2.160 380,911 -458 0.13% 822,888
2009-10-05 2009-09-30 1.879 381,369 +13,784 0.13% 716,627
2009-09-24 2009-09-22 1.856 367,585 +17,668 0.13% 682,404
2009-09-11 2009-09-09 1.789 349,917 -36,220 0.12% 625,838
2009-06-12 2009-06-10 1.517 386,137 +36,220 0.13% 585,715
2009-05-26 2009-05-22 1.587 349,917 +15,438 0.12% 555,271
2009-02-26 2009-02-24 1.125 334,479 -10,809 0.09% 376,295
2009-01-23 2009-01-21 1.030 345,288 -84,443 0.10% 355,743
2008-12-04 2008-12-02 0.746 429,731 -4,222 0.12% 320,607
2008-10-03 2008-09-30 1.480 433,953 +17,220 0.12% 642,162
2008-09-08 2008-09-04 1.702 416,733 +40,546 0.12% 709,182
2008-08-11 2008-08-07 2.220 376,187 +14,597 0.11% 835,020
2008-07-07 2008-07-03 2.466 361,590 +20,273 0.11% 891,799
2008-07-03 2008-06-30 2.565 341,317 +8,109 0.11% 875,471
2008-06-12 2008-06-10 2.762 333,208 -1,622 0.10% 920,416
2008-05-19 2008-05-15 3.035 334,830 +8,302 0.10% 1,016,154
2008-04-02 2008-03-31 3.111 326,528 +1,581 0.10% 1,015,733
2007-12-13 2007-12-11 3.288 324,947 -7,908 0.10% 1,068,341
2007-11-26 2007-11-22 3.288 332,855 -7,908 0.11% 1,094,340
2007-11-23 2007-11-21 3.288 340,763 -19,770 0.11% 1,120,340
2007-11-14 2007-11-12 3.338 360,533 -19,771 0.11% 1,203,574
2007-10-30 2007-10-26 3.490 380,304 -549 0.12% 1,327,284
2007-10-12 2007-10-10 3.580 380,853 -1,005 0.12% 1,363,353
2007-10-08 2007-10-04 3.580 381,858 +6,868 0.12% 1,366,951
2007-10-03 2007-09-28 3.734 374,990 +3,883 0.12% 1,400,309
2007-09-19 2007-09-17 3.915 371,107 +77,659 0.12% 1,452,710
2007-09-10 2007-09-06 3.734 293,448 +17,085 0.09% 1,095,810
2007-08-10 2007-08-08 3.889 276,363 +21,745 0.09% 1,074,714
2007-08-06 2007-08-02 4.404 254,618 +58,244 0.08% 1,121,299
2007-08-03 2007-08-01 4.481 196,374 -3,883 0.06% 879,973
2007-08-02 2007-07-31 4.481 200,257 +11,649 0.06% 897,373
2007-07-11 2007-07-09 4.224 188,608 -1,165 0.06% 796,600
2007-06-26 2007-06-22 4.121 189,773 0.06% 781,971

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