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: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.185 99,000 +0 0.01% 18,315
2025-10-13 2025-10-09 0.180 99,000 +0 0.01% 17,820
2025-10-10 2025-10-08 0.173 99,000 +0 0.01% 17,127
2025-10-09 2025-10-06 0.174 99,000 +0 0.01% 17,226
2025-10-08 2025-10-03 0.165 99,000 +0 0.01% 16,335
2025-10-06 2025-10-02 0.170 99,000 +0 0.01% 16,830
2025-10-03 2025-09-30 0.170 99,000 +0 0.01% 16,830
2025-10-02 2025-09-29 0.154 99,000 +0 0.01% 15,246
2025-09-30 2025-09-26 0.149 99,000 +0 0.01% 14,751
2025-09-29 2025-09-25 0.151 99,000 +0 0.01% 14,949
2025-09-26 2025-09-24 0.142 99,000 +0 0.01% 14,058
2025-09-25 2025-09-23 0.162 99,000 +0 0.01% 16,038
2025-09-24 2025-09-22 0.169 99,000 +0 0.01% 16,731
2025-09-23 2025-09-19 0.178 99,000 +0 0.01% 17,622
2025-09-22 2025-09-18 0.169 99,000 +0 0.01% 16,731
2025-09-19 2025-09-17 0.174 99,000 +0 0.01% 17,226
2025-09-18 2025-09-16 0.178 99,000 +0 0.01% 17,622
2025-09-17 2025-09-15 0.178 99,000 +0 0.01% 17,622
2025-09-16 2025-09-12 0.177 99,000 +0 0.01% 17,523
2025-09-15 2025-09-11 0.184 99,000 +0 0.01% 18,216
2025-09-12 2025-09-10 0.185 99,000 +0 0.01% 18,315
2025-09-11 2025-09-09 0.185 99,000 +0 0.01% 18,315
2025-09-10 2025-09-08 0.190 99,000 +0 0.01% 18,810
2025-09-09 2025-09-05 0.197 99,000 +0 0.01% 19,503
2025-09-08 2025-09-04 0.196 99,000 +0 0.01% 19,404
2025-09-05 2025-09-03 0.196 99,000 +0 0.01% 19,404
2025-09-04 2025-09-02 0.195 99,000 +0 0.01% 19,305
2025-09-03 2025-09-01 0.195 99,000 +0 0.01% 19,305
2025-09-02 2025-08-29 0.196 99,000 +0 0.01% 19,404
2025-09-01 2025-08-28 0.198 99,000 +0 0.01% 19,602
2025-08-29 2025-08-27 0.201 99,000 +0 0.01% 19,899
2025-08-28 2025-08-26 0.202 99,000 +0 0.01% 19,998
2025-08-27 2025-08-25 0.204 99,000 +0 0.01% 20,196
2025-08-26 2025-08-22 0.210 99,000 +0 0.01% 20,790
2025-08-25 2025-08-21 0.210 99,000 +0 0.01% 20,790
2025-08-22 2025-08-20 0.210 99,000 +0 0.01% 20,790
2025-08-21 2025-08-19 0.210 99,000 +0 0.01% 20,790
2025-08-20 2025-08-18 0.214 99,000 +0 0.01% 21,186
2025-08-19 2025-08-15 0.221 99,000 +0 0.01% 21,879
2025-08-18 2025-08-14 0.210 99,000 +0 0.01% 20,790
2025-08-15 2025-08-13 0.210 99,000 +0 0.01% 20,790
2025-08-14 2025-08-12 0.215 99,000 +0 0.01% 21,285
2025-08-13 2025-08-11 0.213 99,000 +0 0.01% 21,087
2025-08-12 2025-08-08 0.207 99,000 +0 0.01% 20,493
2025-08-11 2025-08-07 0.200 99,000 +0 0.01% 19,800
2025-08-08 2025-08-06 0.200 99,000 +0 0.01% 19,800
2025-08-07 2025-08-05 0.197 99,000 +0 0.01% 19,503
2025-08-06 2025-08-04 0.197 99,000 +0 0.01% 19,503
2025-08-05 2025-08-01 0.193 99,000 +0 0.01% 19,107
2025-08-04 2025-07-31 0.200 99,000 +0 0.01% 19,800
2025-08-01 2025-07-30 0.198 99,000 +0 0.01% 19,602
2025-07-31 2025-07-29 0.198 99,000 +0 0.01% 19,602
2025-07-30 2025-07-28 0.205 99,000 +0 0.01% 20,295
2025-07-29 2025-07-25 0.201 99,000 +0 0.01% 19,899
2025-07-28 2025-07-24 0.197 99,000 +0 0.01% 19,503
2025-07-25 2025-07-23 0.194 99,000 +0 0.01% 19,206
2025-07-24 2025-07-22 0.188 99,000 +0 0.01% 18,612
2025-07-23 2025-07-21 0.189 99,000 +0 0.01% 18,711
2025-07-22 2025-07-18 0.189 99,000 +0 0.01% 18,711
2025-07-21 2025-07-17 0.189 99,000 +0 0.01% 18,711
2025-07-18 2025-07-16 0.189 99,000 +0 0.01% 18,711
2025-07-17 2025-07-15 0.191 99,000 +0 0.01% 18,909
2025-07-16 2025-07-14 0.191 99,000 +0 0.01% 18,909
2025-07-15 2025-07-11 0.191 99,000 +0 0.01% 18,909
2025-07-14 2025-07-10 0.191 99,000 +0 0.01% 18,909
2025-07-11 2025-07-09 0.190 99,000 +0 0.01% 18,810
2025-07-10 2025-07-08 0.188 99,000 +0 0.01% 18,612
2025-07-09 2025-07-07 0.192 99,000 +0 0.01% 19,008
2025-07-08 2025-07-04 0.198 99,000 +0 0.01% 19,602
2025-07-07 2025-07-03 0.199 99,000 +0 0.01% 19,701
2025-07-04 2025-07-02 0.192 99,000 +0 0.01% 19,008
2025-07-03 2025-06-30 0.194 99,000 +0 0.01% 19,206
2025-07-02 2025-06-27 0.199 99,000 +0 0.01% 19,701
2025-06-30 2025-06-26 0.190 99,000 +0 0.01% 18,810
2025-06-27 2025-06-25 0.193 99,000 +0 0.01% 19,107
2025-06-26 2025-06-24 0.196 99,000 +0 0.01% 19,404
2025-06-25 2025-06-23 0.195 99,000 +0 0.01% 19,305
2025-06-24 2025-06-20 0.193 99,000 +0 0.01% 19,107
2025-06-23 2025-06-19 0.193 99,000 +0 0.01% 19,107
2025-06-20 2025-06-18 0.200 99,000 +0 0.01% 19,800
2025-06-19 2025-06-17 0.200 99,000 +0 0.01% 19,800
2025-06-18 2025-06-16 0.194 99,000 +0 0.01% 19,206
2025-06-17 2025-06-13 0.199 99,000 +0 0.01% 19,701
2025-06-16 2025-06-12 0.199 99,000 +0 0.01% 19,701
2025-06-13 2025-06-11 0.200 99,000 +0 0.01% 19,800
2025-06-12 2025-06-10 0.197 99,000 +0 0.01% 19,503
2025-06-11 2025-06-09 0.207 99,000 +0 0.01% 20,493
2025-06-10 2025-06-06 0.201 99,000 +0 0.01% 19,899
2025-06-09 2025-06-05 0.202 99,000 +0 0.01% 19,998
2025-06-06 2025-06-04 0.202 99,000 +0 0.01% 19,998
2025-06-05 2025-06-03 0.209 99,000 +0 0.01% 20,691
2025-06-04 2025-06-02 0.203 99,000 +0 0.01% 20,097
2025-06-03 2025-05-30 0.203 99,000 +0 0.01% 20,097
2025-06-02 2025-05-29 0.200 99,000 +0 0.01% 19,800
2025-05-30 2025-05-28 0.201 99,000 +0 0.01% 19,899
2025-05-29 2025-05-27 0.204 99,000 +0 0.01% 20,196
2025-05-28 2025-05-26 0.202 99,000 +0 0.01% 19,998
2025-05-27 2025-05-23 0.202 99,000 +0 0.01% 19,998
2025-05-26 2025-05-22 0.207 99,000 +0 0.01% 20,493
2025-05-23 2025-05-21 0.205 99,000 +0 0.01% 20,295
2025-05-22 2025-05-20 0.205 99,000 +0 0.01% 20,295
2025-05-21 2025-05-19 0.205 99,000 +0 0.01% 20,295
2025-05-20 2025-05-16 0.208 99,000 +0 0.01% 20,592
2025-05-19 2025-05-15 0.210 99,000 +0 0.01% 20,790
2025-05-16 2025-05-14 0.211 99,000 +0 0.01% 20,889
2025-05-15 2025-05-13 0.222 99,000 +0 0.01% 21,978
2025-05-14 2025-05-12 0.223 99,000 +0 0.01% 22,077
2025-05-13 2025-05-09 0.222 99,000 +0 0.01% 21,978
2025-05-12 2025-05-08 0.224 99,000 +0 0.01% 22,176
2025-05-09 2025-05-07 0.208 99,000 +0 0.01% 20,592
2025-05-08 2025-05-06 0.214 99,000 +0 0.01% 21,186
2025-05-07 2025-05-02 0.215 99,000 +0 0.01% 21,285
2025-05-06 2025-04-30 0.215 99,000 +0 0.01% 21,285
2025-05-02 2025-04-29 0.204 99,000 +0 0.01% 20,196
2025-04-30 2025-04-28 0.200 99,000 +0 0.01% 19,800
2025-04-29 2025-04-25 0.206 99,000 +0 0.01% 20,394
2025-04-28 2025-04-24 0.201 99,000 +0 0.01% 19,899
2025-04-25 2025-04-23 0.201 99,000 +0 0.01% 19,899
2025-04-24 2025-04-22 0.201 99,000 +0 0.01% 19,899
2025-04-23 2025-04-17 0.200 99,000 +0 0.01% 19,800
2025-04-22 2025-04-16 0.207 99,000 +0 0.01% 20,493
2025-04-17 2025-04-15 0.207 99,000 +0 0.01% 20,493
2025-04-16 2025-04-14 0.207 99,000 +0 0.01% 20,493
2025-04-15 2025-04-11 0.207 99,000 +0 0.01% 20,493
2025-04-14 2025-04-10 0.209 99,000 +0 0.01% 20,691
2025-04-11 2025-04-09 0.200 99,000 +0 0.01% 19,800
2025-04-10 2025-04-08 0.196 99,000 +0 0.01% 19,404
2025-04-09 2025-04-07 0.197 99,000 +0 0.01% 19,503
2025-04-08 2025-04-03 0.207 99,000 +0 0.01% 20,493
2025-04-07 2025-04-02 0.203 99,000 +0 0.01% 20,097
2025-04-03 2025-04-01 0.203 99,000 +0 0.01% 20,097
2025-04-02 2025-03-31 0.205 99,000 +0 0.01% 20,295
2025-04-01 2025-03-28 0.196 99,000 +0 0.01% 19,404
2025-03-31 2025-03-27 0.193 99,000 +0 0.01% 19,107
2025-03-28 2025-03-26 0.192 99,000 +0 0.01% 19,008
2025-03-27 2025-03-25 0.194 99,000 +0 0.01% 19,206
2025-03-26 2025-03-24 0.194 99,000 +0 0.01% 19,206
2025-03-25 2025-03-21 0.194 99,000 +0 0.01% 19,206
2025-03-24 2025-03-20 0.194 99,000 +0 0.01% 19,206
2025-03-21 2025-03-19 0.194 99,000 +0 0.01% 19,206
2025-03-20 2025-03-18 0.190 99,000 +0 0.01% 18,810
2025-03-19 2025-03-17 0.205 99,000 +0 0.01% 20,295
2025-03-18 2025-03-14 0.204 99,000 +0 0.01% 20,196
2025-03-17 2025-03-13 0.208 99,000 +0 0.01% 20,592
2025-03-14 2025-03-12 0.202 99,000 +0 0.01% 19,998
2025-03-13 2025-03-11 0.203 99,000 +0 0.01% 20,097
2025-03-12 2025-03-10 0.210 99,000 +0 0.01% 20,790
2025-03-11 2025-03-07 0.230 99,000 +0 0.01% 22,770
2025-03-10 2025-03-06 0.215 99,000 +0 0.01% 21,285
2025-03-07 2025-03-05 0.210 99,000 +0 0.01% 20,790
2025-03-06 2025-03-04 0.215 99,000 +0 0.01% 21,285
2025-03-05 2025-03-03 0.215 99,000 +0 0.01% 21,285
2025-03-04 2025-02-28 0.222 99,000 +0 0.01% 21,978
2025-03-03 2025-02-27 0.217 99,000 +0 0.01% 21,483
2025-02-28 2025-02-26 0.225 99,000 +0 0.01% 22,275
2025-02-27 2025-02-25 0.225 99,000 +0 0.01% 22,275
2025-02-26 2025-02-24 0.220 99,000 +0 0.01% 21,780
2025-02-25 2025-02-21 0.220 99,000 +0 0.01% 21,780
2025-02-24 2025-02-20 0.235 99,000 +0 0.01% 23,265
2025-02-21 2025-02-19 0.234 99,000 +0 0.01% 23,166
2025-02-20 2025-02-18 0.227 99,000 +0 0.01% 22,473
2025-02-19 2025-02-17 0.226 99,000 +0 0.01% 22,374
2025-02-18 2025-02-14 0.218 99,000 +0 0.01% 21,582
2025-02-17 2025-02-13 0.228 99,000 +0 0.01% 22,572
2025-02-14 2025-02-12 0.230 99,000 +0 0.01% 22,770
2025-02-13 2025-02-11 0.235 99,000 +0 0.01% 23,265
2025-02-12 2025-02-10 0.244 99,000 +0 0.01% 24,156
2025-02-11 2025-02-07 0.255 99,000 +0 0.01% 25,245
2025-02-10 2025-02-06 0.255 99,000 +0 0.01% 25,245
2025-02-07 2025-02-05 0.255 99,000 +0 0.01% 25,245
2025-02-06 2025-02-04 0.265 99,000 +0 0.01% 26,235
2025-02-05 2025-02-03 0.265 99,000 +0 0.01% 26,235
2025-02-04 2025-01-28 0.255 99,000 +0 0.01% 25,245
2025-02-03 2025-01-24 0.255 99,000 +0 0.01% 25,245
2025-01-27 2025-01-23 0.250 99,000 +0 0.01% 24,750
2025-01-24 2025-01-22 0.247 99,000 +0 0.01% 24,453
2025-01-23 2025-01-21 0.247 99,000 +0 0.01% 24,453
2025-01-22 2025-01-20 0.255 99,000 +0 0.01% 25,245
2025-01-21 2025-01-17 0.243 99,000 +0 0.01% 24,057
2025-01-20 2025-01-16 0.255 99,000 +0 0.01% 25,245
2025-01-17 2025-01-15 0.260 99,000 +0 0.01% 25,740
2025-01-16 2025-01-14 0.265 99,000 +0 0.01% 26,235
2025-01-15 2025-01-13 0.270 99,000 +0 0.01% 26,730
2025-01-14 2025-01-10 0.270 99,000 +0 0.01% 26,730
2025-01-13 2025-01-09 0.285 99,000 +0 0.01% 28,215
2025-01-10 2025-01-08 0.280 99,000 +0 0.01% 27,720
2025-01-09 2025-01-07 0.295 99,000 +0 0.01% 29,205
2025-01-08 2025-01-06 0.295 99,000 +0 0.01% 29,205
2025-01-07 2025-01-03 0.280 99,000 +0 0.01% 27,720
2025-01-06 2025-01-02 0.275 99,000 +0 0.01% 27,225
2025-01-03 2024-12-31 0.285 99,000 +0 0.01% 28,215
2025-01-02 2024-12-27 0.295 99,000 +0 0.01% 29,205
2024-12-30 2024-12-24 0.300 99,000 +0 0.01% 29,700
2024-12-27 2024-12-20 0.295 99,000 +0 0.01% 29,205
2024-12-23 2024-12-19 0.295 99,000 +0 0.01% 29,205
2024-12-20 2024-12-18 0.305 99,000 +0 0.01% 30,195
2024-12-19 2024-12-17 0.305 99,000 +0 0.01% 30,195
2024-12-18 2024-12-16 0.305 99,000 +0 0.01% 30,195
2024-12-17 2024-12-13 0.300 99,000 +0 0.01% 29,700
2024-12-16 2024-12-12 0.295 99,000 +0 0.01% 29,205
2024-12-13 2024-12-11 0.305 99,000 +0 0.01% 30,195
2024-12-12 2024-12-10 0.290 99,000 +0 0.01% 28,710
2024-12-11 2024-12-09 0.285 99,000 +0 0.01% 28,215
2024-12-10 2024-12-06 0.275 99,000 +0 0.01% 27,225
2024-12-09 2024-12-05 0.275 99,000 +0 0.01% 27,225
2024-12-06 2024-12-04 0.285 99,000 +0 0.01% 28,215
2024-12-05 2024-12-03 0.295 99,000 +0 0.01% 29,205
2024-12-04 2024-12-02 0.285 99,000 +0 0.01% 28,215
2024-12-03 2024-11-29 0.280 99,000 +0 0.01% 27,720
2024-12-02 2024-11-28 0.280 99,000 +0 0.01% 27,720
2024-11-29 2024-11-27 0.270 99,000 +0 0.01% 26,730
2024-11-28 2024-11-26 0.270 99,000 +0 0.01% 26,730
2024-11-27 2024-11-25 0.255 99,000 +0 0.01% 25,245
2024-11-26 2024-11-22 0.265 99,000 +0 0.01% 26,235
2024-11-25 2024-11-21 0.265 99,000 +0 0.01% 26,235
2024-11-22 2024-11-20 0.270 99,000 +0 0.01% 26,730
2024-11-21 2024-11-19 0.250 99,000 +0 0.01% 24,750
2024-11-20 2024-11-18 0.255 99,000 +0 0.01% 25,245
2024-11-19 2024-11-15 0.260 99,000 +0 0.01% 25,740
2024-11-18 2024-11-14 0.243 99,000 +0 0.01% 24,057
2024-11-15 2024-11-13 0.243 99,000 +0 0.01% 24,057
2024-11-14 2024-11-12 0.245 99,000 +0 0.01% 24,255
2024-11-13 2024-11-11 0.260 99,000 +0 0.01% 25,740
2024-11-12 2024-11-08 0.270 99,000 +0 0.01% 26,730
2024-11-11 2024-11-07 0.265 99,000 +0 0.01% 26,235
2024-11-08 2024-11-06 0.228 99,000 +0 0.01% 22,572
2024-11-07 2024-11-05 0.241 99,000 +0 0.01% 23,859
2024-11-06 2024-11-04 0.236 99,000 +0 0.01% 23,364
2024-11-05 2024-11-01 0.231 99,000 +0 0.01% 22,869
2024-11-04 2024-10-31 0.243 99,000 +0 0.01% 24,057
2024-11-01 2024-10-30 0.238 99,000 +0 0.01% 23,562
2024-10-31 2024-10-29 0.235 99,000 +0 0.01% 23,265
2024-10-30 2024-10-28 0.200 99,000 +0 0.01% 19,800
2024-10-29 2024-10-25 0.200 99,000 +0 0.01% 19,800
2024-10-28 2024-10-24 0.200 99,000 +0 0.01% 19,800
2024-10-25 2024-10-23 0.190 99,000 +0 0.01% 18,810
2024-10-24 2024-10-22 0.200 99,000 +0 0.01% 19,800
2024-10-23 2024-10-21 0.200 99,000 +0 0.01% 19,800
2024-10-22 2024-10-18 0.200 99,000 +0 0.01% 19,800
2024-10-21 2024-10-17 0.200 99,000 +0 0.01% 19,800
2024-10-18 2024-10-16 0.200 99,000 +0 0.01% 19,800
2024-10-17 2024-10-15 0.200 99,000 +0 0.01% 19,800
2024-10-16 2024-10-14 0.200 99,000 +0 0.01% 19,800
2024-10-15 2024-10-10 0.200 99,000 +0 0.01% 19,800
2024-10-14 2024-10-09 0.200 99,000 +0 0.01% 19,800
2024-10-10 2024-10-08 0.198 99,000 +0 0.01% 19,602
2024-10-09 2024-10-07 0.214 99,000 +0 0.01% 21,186
2024-10-08 2024-10-04 0.234 99,000 +0 0.01% 23,166
2024-10-07 2024-10-03 0.247 99,000 +0 0.01% 24,453
2024-10-04 2024-10-02 0.260 99,000 +0 0.01% 25,740
2024-10-03 2024-09-30 0.260 99,000 +0 0.01% 25,740
2024-10-02 2024-09-27 0.260 99,000 +0 0.01% 25,740
2024-09-30 2024-09-26 0.260 99,000 +0 0.01% 25,740
2024-09-27 2024-09-25 0.260 99,000 +0 0.01% 25,740
2024-09-26 2024-09-24 0.260 99,000 +0 0.01% 25,740
2024-09-25 2024-09-23 0.249 99,000 +0 0.01% 24,651
2024-09-24 2024-09-20 0.249 99,000 +0 0.01% 24,651
2024-09-23 2024-09-19 0.265 99,000 +0 0.01% 26,235
2024-09-20 2024-09-17 0.265 99,000 +0 0.01% 26,235
2024-09-19 2024-09-16 0.265 99,000 +0 0.01% 26,235
2024-09-17 2024-09-13 0.239 99,000 +0 0.01% 23,661
2024-09-16 2024-09-12 0.244 99,000 +0 0.01% 24,156
2024-09-13 2024-09-11 0.246 99,000 +0 0.01% 24,354
2024-09-12 2024-09-10 0.247 99,000 +0 0.01% 24,453
2024-09-11 2024-09-09 0.265 99,000 +0 0.01% 26,235
2024-09-10 2024-09-05 0.241 99,000 +0 0.01% 23,859
2024-09-09 2024-09-04 0.211 99,000 +0 0.01% 20,889
2024-09-05 2024-09-03 0.210 99,000 +0 0.01% 20,790
2024-09-04 2024-09-02 0.209 99,000 +0 0.01% 20,691
2024-09-03 2024-08-30 0.215 99,000 +0 0.01% 21,285
2024-09-02 2024-08-29 0.205 99,000 +0 0.01% 20,295
2024-08-30 2024-08-28 0.202 99,000 +0 0.01% 19,998
2024-08-29 2024-08-27 0.202 99,000 +0 0.01% 19,998
2024-08-28 2024-08-26 0.199 99,000 +0 0.01% 19,701
2024-08-27 2024-08-23 0.199 99,000 +0 0.01% 19,701
2024-08-26 2024-08-22 0.199 99,000 +0 0.01% 19,701
2024-08-23 2024-08-21 0.203 99,000 +0 0.01% 20,097
2024-08-22 2024-08-20 0.205 99,000 +0 0.01% 20,295
2024-08-21 2024-08-19 0.205 99,000 +0 0.01% 20,295
2024-08-20 2024-08-16 0.205 99,000 +0 0.01% 20,295
2024-08-19 2024-08-15 0.204 99,000 +0 0.01% 20,196
2024-08-16 2024-08-14 0.204 99,000 +0 0.01% 20,196
2024-08-15 2024-08-13 0.202 99,000 +0 0.01% 19,998
2024-08-14 2024-08-12 0.200 99,000 +0 0.01% 19,800
2024-08-13 2024-08-09 0.200 99,000 +0 0.01% 19,800
2024-08-12 2024-08-08 0.200 99,000 +0 0.01% 19,800
2024-08-09 2024-08-07 0.200 99,000 +0 0.01% 19,800
2024-08-08 2024-08-06 0.203 99,000 +0 0.01% 20,097
2024-08-07 2024-08-05 0.203 99,000 +0 0.01% 20,097
2024-08-06 2024-08-02 0.186 99,000 +0 0.01% 18,414
2024-08-05 2024-08-01 0.186 99,000 +0 0.01% 18,414
2024-08-02 2024-07-31 0.186 99,000 +0 0.01% 18,414
2024-08-01 2024-07-30 0.191 99,000 +0 0.01% 18,909
2024-07-31 2024-07-29 0.195 99,000 +0 0.01% 19,305
2024-07-30 2024-07-26 0.195 99,000 +0 0.01% 19,305
2024-07-29 2024-07-25 0.197 99,000 +0 0.01% 19,503
2024-07-26 2024-07-24 0.197 99,000 +0 0.01% 19,503
2024-07-25 2024-07-23 0.197 99,000 +0 0.01% 19,503
2024-07-24 2024-07-22 0.197 99,000 +0 0.01% 19,503
2024-07-23 2024-07-19 0.196 99,000 +0 0.01% 19,404
2024-07-22 2024-07-18 0.195 99,000 +0 0.01% 19,305
2024-07-19 2024-07-17 0.196 99,000 +0 0.01% 19,404
2024-07-18 2024-07-16 0.206 99,000 +0 0.01% 20,394
2024-07-17 2024-07-15 0.206 99,000 +0 0.01% 20,394
2024-07-16 2024-07-12 0.196 99,000 +0 0.01% 19,404
2024-07-15 2024-07-11 0.194 99,000 +0 0.01% 19,206
2024-07-12 2024-07-10 0.190 99,000 +0 0.01% 18,810
2024-07-11 2024-07-09 0.190 99,000 +0 0.01% 18,810
2024-07-10 2024-07-08 0.190 99,000 +0 0.01% 18,810
2024-07-09 2024-07-05 0.190 99,000 +0 0.01% 18,810
2024-07-08 2024-07-04 0.193 99,000 +0 0.01% 19,107
2024-07-05 2024-07-03 0.189 99,000 +0 0.01% 18,711
2024-07-04 2024-07-02 0.189 99,000 +0 0.01% 18,711
2024-07-03 2024-06-28 0.189 99,000 +0 0.01% 18,711
2024-07-02 2024-06-27 0.203 99,000 +0 0.01% 20,097
2024-06-28 2024-06-26 0.203 99,000 +0 0.01% 20,097
2024-06-27 2024-06-25 0.201 99,000 +0 0.01% 19,899
2024-06-26 2024-06-24 0.201 99,000 +0 0.01% 19,899
2024-06-25 2024-06-21 0.201 99,000 +0 0.01% 19,899
2024-06-24 2024-06-20 0.211 99,000 +0 0.01% 20,889
2024-06-21 2024-06-19 0.211 99,000 +0 0.01% 20,889
2024-06-20 2024-06-18 0.211 99,000 +0 0.01% 20,889
2024-06-19 2024-06-17 0.221 99,000 +0 0.01% 21,879
2024-06-18 2024-06-14 0.235 99,000 +0 0.01% 23,265
2024-06-17 2024-06-13 0.260 99,000 +0 0.01% 25,740
2024-06-14 2024-06-12 0.255 99,000 +0 0.01% 25,245
2024-06-13 2024-06-11 0.229 99,000 +0 0.01% 22,671
2024-06-12 2024-06-07 0.223 99,000 +0 0.01% 22,077
2024-06-11 2024-06-06 0.217 99,000 +0 0.01% 21,483
2024-06-07 2024-06-05 0.192 99,000 +0 0.01% 19,008
2024-06-06 2024-06-04 0.177 99,000 +0 0.01% 17,523
2024-06-05 2024-06-03 0.169 99,000 +0 0.01% 16,731
2024-06-04 2024-05-31 0.180 99,000 +0 0.01% 17,820
2024-06-03 2024-05-30 0.185 99,000 +0 0.01% 18,315
2024-05-31 2024-05-29 0.150 99,000 +0 0.01% 14,850
2024-05-30 2024-05-28 0.151 99,000 +0 0.01% 14,949
2024-05-29 2024-05-27 0.153 99,000 +0 0.01% 15,147
2024-05-28 2024-05-24 0.156 99,000 +0 0.01% 15,444
2024-05-27 2024-05-23 0.155 99,000 +0 0.01% 15,345
2024-05-24 2024-05-22 0.211 99,000 +0 0.01% 20,889
2024-05-23 2024-05-21 0.220 99,000 +0 0.01% 21,780
2024-05-22 2024-05-20 0.220 99,000 +0 0.01% 21,780
2024-05-21 2024-05-17 0.225 99,000 +0 0.01% 22,275
2024-05-20 2024-05-16 0.230 99,000 +0 0.01% 22,770
2024-05-17 2024-05-14 0.236 99,000 +0 0.01% 23,364
2024-05-16 2024-05-13 0.232 99,000 +0 0.01% 22,968
2024-05-14 2024-05-10 0.232 99,000 +0 0.01% 22,968
2024-05-13 2024-05-09 0.238 99,000 +0 0.01% 23,562
2024-05-10 2024-05-08 0.246 99,000 +0 0.01% 24,354
2024-05-09 2024-05-07 0.250 99,000 +0 0.01% 24,750
2024-05-08 2024-05-06 0.255 99,000 +0 0.01% 25,245
2024-05-07 2024-05-03 0.260 99,000 +0 0.01% 25,740
2024-05-06 2024-05-02 0.270 99,000 +0 0.01% 26,730
2024-05-03 2024-04-30 0.265 99,000 +0 0.01% 26,235
2024-05-02 2024-04-29 0.235 99,000 +0 0.01% 23,265
2024-04-30 2024-04-26 0.223 99,000 +0 0.01% 22,077
2024-04-29 2024-04-25 0.220 99,000 +0 0.01% 21,780
2024-04-26 2024-04-24 0.211 99,000 +0 0.01% 20,889
2024-04-25 2024-04-23 0.224 99,000 +0 0.01% 22,176
2024-04-24 2024-04-22 0.224 99,000 +0 0.01% 22,176
2024-04-23 2024-04-19 0.240 99,000 +0 0.01% 23,760
2024-04-22 2024-04-18 0.238 99,000 +0 0.01% 23,562
2024-04-19 2024-04-17 0.192 99,000 +0 0.01% 19,008
2024-04-18 2024-04-16 0.202 99,000 +0 0.01% 19,998
2024-04-17 2024-04-15 0.206 99,000 +0 0.01% 20,394
2024-04-16 2024-04-12 0.206 99,000 +0 0.01% 20,394
2024-04-15 2024-04-11 0.206 99,000 +0 0.01% 20,394
2024-04-12 2024-04-10 0.206 99,000 +0 0.01% 20,394
2024-04-11 2024-04-09 0.202 99,000 +0 0.01% 19,998
2024-04-10 2024-04-08 0.208 99,000 +0 0.01% 20,592
2024-04-09 2024-04-05 0.210 99,000 +0 0.01% 20,790
2024-04-08 2024-04-03 0.240 99,000 +0 0.01% 23,760
2024-04-05 2024-04-02 0.240 99,000 +0 0.01% 23,760
2024-04-03 2024-03-28 0.240 99,000 +0 0.01% 23,760
2024-04-02 2024-03-27 0.229 99,000 +0 0.01% 22,671
2024-03-28 2024-03-26 0.249 99,000 +0 0.01% 24,651
2024-03-27 2024-03-25 0.250 99,000 +0 0.01% 24,750
2024-03-26 2024-03-22 0.260 99,000 +0 0.01% 25,740
2024-03-25 2024-03-21 0.260 99,000 +0 0.01% 25,740
2024-03-22 2024-03-20 0.275 99,000 +0 0.01% 27,225
2024-03-21 2024-03-19 0.275 99,000 +0 0.01% 27,225
2023-02-06 2023-02-02 0.488 99,000 -96,000 0.01% 48,312
2023-02-02 2023-01-31 0.484 195,000 +96,000 0.03% 94,380
2021-11-10 2021-11-08 0.398 99,000 -15,483 0.06% 39,381
2019-02-08 2019-01-31 0.643 114,483 -10,408 0.06% 73,656
2018-09-27 2018-09-24 1.384 124,891 +5,204 0.06% 172,800
2018-08-03 2018-08-01 1.522 119,687 +43,365 0.06% 182,160
2018-08-02 2018-07-31 1.487 76,322 +10,407 0.04% 113,520
2018-07-30 2018-07-26 1.453 65,915 +60,711 0.03% 95,760
2018-07-23 2018-07-19 1.470 5,204 +5,204 0.00% 7,650
2016-10-12 2016-10-07 13.102 0 -1,526
2016-10-06 2016-10-04 12.902 1,526 +1,526 0.00% 19,688
2016-09-14 2016-09-12 8.022 0 -1,197
2016-09-05 2016-09-01 8.222 1,197 +1,197 0.00% 9,842
2016-03-09 2016-03-07 7.688 0 -4,488
2016-03-08 2016-03-04 7.621 4,488 +4,488 0.00% 34,202
2014-06-27 2014-06-25 11.632 0 -1,496
2014-06-25 2014-06-23 11.632 1,496 -1,496 0.00% 17,401
2014-06-20 2014-06-18 12.233 2,992 -897 0.00% 36,602
2014-06-18 2014-06-16 12.634 3,889 +2,543 0.00% 49,135
2014-06-17 2014-06-13 12.233 1,346 -868 0.00% 16,466
2014-06-16 2014-06-12 12.434 2,214 +2,214 0.00% 27,528
2014-04-02 2014-03-31 13.303 0 -12,177
2014-03-28 2014-03-26 14.038 12,177 -359 0.01% 170,943
2014-03-27 2014-03-25 14.372 12,536 -2,692 0.01% 180,172
2014-03-26 2014-03-24 14.707 15,228 +12,176 0.02% 223,953
2014-03-17 2014-03-13 15.375 3,052 +359 0.00% 46,925
2014-03-14 2014-03-12 15.044 2,693 -23 0.00% 40,513
2014-03-12 2014-03-10 16.237 2,716 -12,343 0.00% 44,099
2014-03-11 2014-03-07 16.899 15,059 +2,716 0.02% 254,488
2014-03-05 2014-03-03 15.044 12,343 +12,343 0.01% 185,685
2014-02-26 2014-02-24 14.447 0 -12,222
2014-02-19 2014-02-17 15.309 12,222 +12,071 0.01% 187,105
2014-02-17 2014-02-13 15.044 151 +151 0.00% 2,272
2014-02-13 2014-02-11 15.441 0 -34,705
2014-02-07 2014-02-05 15.176 34,705 +1,509 0.04% 526,694
2014-02-06 2014-02-04 16.899 33,196 -2,264 0.04% 560,992
2014-02-05 2014-01-30 13.785 35,460 -4,708 0.04% 488,802
2014-02-04 2014-01-28 12.658 40,168 -6,035 0.04% 508,446
2014-01-29 2014-01-27 12.989 46,203 -9,054 0.05% 600,146
2014-01-28 2014-01-24 13.122 55,257 -2,263 0.06% 725,076
2014-01-27 2014-01-23 13.122 57,520 +2,263 0.06% 754,771
2014-01-24 2014-01-22 13.321 55,257 +44,694 0.06% 736,062
2014-01-23 2014-01-21 11.465 10,563 +10,563 0.01% 121,106
2013-12-18 2013-12-16 9.676 0 -19,224
2013-12-11 2013-12-09 10.073 19,224 +19,224 0.02% 193,650
2007-06-26 2007-06-22 57.360 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