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: EWARTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.124 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.125 0 +0
2025-09-29 2025-09-25 0.125 0 +0
2025-09-26 2025-09-24 0.125 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.125 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.125 0 +0
2025-09-18 2025-09-16 0.127 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.121 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.124 0 +0
2025-09-08 2025-09-04 0.127 0 +0
2025-09-05 2025-09-03 0.127 0 +0
2025-09-04 2025-09-02 0.129 0 +0
2025-09-03 2025-09-01 0.129 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.133 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.133 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.131 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.133 0 +0
2025-08-21 2025-08-19 0.131 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.134 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.134 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.131 0 +0
2025-08-06 2025-08-04 0.128 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.131 0 +0
2025-08-01 2025-07-30 0.122 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.123 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.118 0 +0
2025-07-21 2025-07-17 0.113 0 +0
2025-07-18 2025-07-16 0.114 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.114 0 +0
2025-07-15 2025-07-11 0.117 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.114 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.116 0 +0
2025-06-30 2025-06-26 0.121 0 +0
2025-06-27 2025-06-25 0.120 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.119 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.119 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.122 0 +0
2025-06-11 2025-06-09 0.126 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.122 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.118 0 +0
2025-06-02 2025-05-29 0.118 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.118 0 +0
2025-05-28 2025-05-26 0.118 0 +0
2025-05-27 2025-05-23 0.118 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.118 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.117 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.124 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.117 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.123 0 +0
2025-05-07 2025-05-02 0.123 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.125 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.123 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.112 0 +0
2025-04-17 2025-04-15 0.112 0 +0
2025-04-16 2025-04-14 0.112 0 +0
2025-04-15 2025-04-11 0.109 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.109 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.128 0 +0
2025-04-07 2025-04-02 0.124 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.117 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.105 0 +0
2025-03-19 2025-03-17 0.105 0 +0
2025-03-18 2025-03-14 0.097 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.098 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.100 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.097 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.099 0 +0
2025-02-26 2025-02-24 0.098 0 +0
2025-02-25 2025-02-21 0.100 0 +0
2025-02-24 2025-02-20 0.097 0 +0
2025-02-21 2025-02-19 0.098 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.099 0 +0
2025-02-18 2025-02-14 0.098 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.098 0 +0
2025-02-13 2025-02-11 0.099 0 +0
2025-02-12 2025-02-10 0.094 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.084 0 +0
2025-02-04 2025-01-28 0.091 0 +0
2025-02-03 2025-01-24 0.091 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.087 0 +0
2025-01-22 2025-01-20 0.087 0 +0
2025-01-21 2025-01-17 0.087 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.092 0 +0
2025-01-15 2025-01-13 0.087 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.092 0 +0
2025-01-10 2025-01-08 0.094 0 +0
2025-01-09 2025-01-07 0.094 0 +0
2025-01-08 2025-01-06 0.092 0 +0
2025-01-07 2025-01-03 0.090 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.093 0 +0
2025-01-02 2024-12-27 0.096 0 +0
2024-12-30 2024-12-24 0.092 0 +0
2024-12-27 2024-12-20 0.096 0 +0
2024-12-23 2024-12-19 0.093 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.099 0 +0
2024-12-16 2024-12-12 0.097 0 +0
2024-12-13 2024-12-11 0.097 0 +0
2024-12-12 2024-12-10 0.096 0 +0
2024-12-11 2024-12-09 0.096 0 +0
2024-12-10 2024-12-06 0.095 0 +0
2024-12-09 2024-12-05 0.094 0 +0
2024-12-06 2024-12-04 0.094 0 +0
2024-12-05 2024-12-03 0.105 0 +0
2024-12-04 2024-12-02 0.108 0 +0
2024-12-03 2024-11-29 0.096 0 +0
2024-12-02 2024-11-28 0.094 0 +0
2024-11-29 2024-11-27 0.092 0 +0
2024-11-28 2024-11-26 0.094 0 +0
2024-11-27 2024-11-25 0.094 0 +0
2024-11-26 2024-11-22 0.094 0 +0
2024-11-25 2024-11-21 0.097 0 +0
2024-11-22 2024-11-20 0.097 0 +0
2024-11-21 2024-11-19 0.096 0 +0
2024-11-20 2024-11-18 0.096 0 +0
2024-11-19 2024-11-15 0.095 0 +0
2024-11-18 2024-11-14 0.102 0 +0
2024-11-15 2024-11-13 0.102 0 +0
2024-11-14 2024-11-12 0.103 0 +0
2024-11-13 2024-11-11 0.102 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.110 0 +0
2024-11-08 2024-11-06 0.110 0 +0
2024-11-07 2024-11-05 0.110 0 +0
2024-11-06 2024-11-04 0.108 0 +0
2024-11-05 2024-11-01 0.108 0 +0
2024-11-04 2024-10-31 0.108 0 +0
2024-11-01 2024-10-30 0.108 0 +0
2024-10-31 2024-10-29 0.108 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.112 0 +0
2024-10-25 2024-10-23 0.113 0 +0
2024-10-24 2024-10-22 0.114 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.114 0 +0
2024-10-21 2024-10-17 0.113 0 +0
2024-10-18 2024-10-16 0.111 0 +0
2024-10-17 2024-10-15 0.113 0 +0
2024-10-16 2024-10-14 0.124 0 +0
2024-10-15 2024-10-10 0.124 0 +0
2024-10-14 2024-10-09 0.133 0 +0
2024-10-10 2024-10-08 0.128 0 +0
2024-10-09 2024-10-07 0.147 0 +0
2024-10-08 2024-10-04 0.139 0 +0
2024-10-07 2024-10-03 0.126 0 +0
2024-10-04 2024-10-02 0.126 0 +0
2024-10-03 2024-09-30 0.114 0 +0
2024-10-02 2024-09-27 0.109 0 +0
2024-09-30 2024-09-26 0.104 0 +0
2024-09-27 2024-09-25 0.101 0 +0
2024-09-26 2024-09-24 0.098 0 +0
2024-09-25 2024-09-23 0.093 0 +0
2024-09-24 2024-09-20 0.093 0 +0
2024-09-23 2024-09-19 0.093 0 +0
2024-09-20 2024-09-17 0.090 0 +0
2024-09-19 2024-09-16 0.096 0 +0
2024-09-17 2024-09-13 0.094 0 +0
2024-09-16 2024-09-12 0.094 0 +0
2024-09-13 2024-09-11 0.094 0 +0
2024-09-12 2024-09-10 0.099 0 +0
2024-09-11 2024-09-09 0.099 0 +0
2024-09-10 2024-09-05 0.101 0 +0
2024-09-09 2024-09-04 0.101 0 +0
2024-09-05 2024-09-03 0.105 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.096 0 +0
2024-09-02 2024-08-29 0.105 0 +0
2024-08-30 2024-08-28 0.105 0 +0
2024-08-29 2024-08-27 0.105 0 +0
2024-08-28 2024-08-26 0.105 0 +0
2024-08-27 2024-08-23 0.105 0 +0
2024-08-26 2024-08-22 0.105 0 +0
2024-08-23 2024-08-21 0.102 0 +0
2024-08-22 2024-08-20 0.109 0 +0
2024-08-21 2024-08-19 0.113 0 +0
2024-08-20 2024-08-16 0.113 0 +0
2024-08-19 2024-08-15 0.113 0 +0
2024-08-16 2024-08-14 0.102 0 +0
2024-08-15 2024-08-13 0.102 0 +0
2024-08-14 2024-08-12 0.102 0 +0
2024-08-13 2024-08-09 0.102 0 +0
2024-08-12 2024-08-08 0.102 0 +0
2024-08-09 2024-08-07 0.100 0 +0
2024-08-08 2024-08-06 0.100 0 +0
2024-08-07 2024-08-05 0.106 0 +0
2024-08-06 2024-08-02 0.106 0 +0
2024-08-05 2024-08-01 0.106 0 +0
2024-08-02 2024-07-31 0.106 0 +0
2024-08-01 2024-07-30 0.105 0 +0
2024-07-31 2024-07-29 0.105 0 +0
2024-07-30 2024-07-26 0.105 0 +0
2024-07-29 2024-07-25 0.114 0 +0
2024-07-26 2024-07-24 0.114 0 +0
2024-07-25 2024-07-23 0.114 0 +0
2024-07-24 2024-07-22 0.116 0 +0
2024-07-23 2024-07-19 0.118 0 +0
2024-07-22 2024-07-18 0.106 0 +0
2024-07-19 2024-07-17 0.106 0 +0
2024-07-18 2024-07-16 0.105 0 +0
2024-07-17 2024-07-15 0.106 0 +0
2024-07-16 2024-07-12 0.106 0 +0
2024-07-15 2024-07-11 0.110 0 +0
2024-07-12 2024-07-10 0.106 0 +0
2024-07-11 2024-07-09 0.108 0 +0
2024-07-10 2024-07-08 0.108 0 +0
2024-07-09 2024-07-05 0.111 0 +0
2024-07-08 2024-07-04 0.108 0 +0
2024-07-05 2024-07-03 0.107 0 +0
2024-07-04 2024-07-02 0.120 0 +0
2024-07-03 2024-06-28 0.107 0 +0
2024-07-02 2024-06-27 0.107 0 +0
2024-06-28 2024-06-26 0.107 0 +0
2024-06-27 2024-06-25 0.107 0 +0
2024-06-26 2024-06-24 0.107 0 +0
2024-06-25 2024-06-21 0.107 0 +0
2024-06-24 2024-06-20 0.110 0 +0
2024-06-21 2024-06-19 0.109 0 +0
2024-06-20 2024-06-18 0.113 0 +0
2024-06-19 2024-06-17 0.120 0 +0
2024-06-18 2024-06-14 0.120 0 +0
2024-06-17 2024-06-13 0.120 0 +0
2024-06-14 2024-06-12 0.120 0 +0
2024-06-13 2024-06-11 0.120 0 +0
2024-06-12 2024-06-07 0.120 0 +0
2024-06-11 2024-06-06 0.122 0 +0
2024-06-07 2024-06-05 0.122 0 +0
2024-06-06 2024-06-04 0.122 0 +0
2024-06-05 2024-06-03 0.125 0 +0
2024-06-04 2024-05-31 0.125 0 +0
2024-06-03 2024-05-30 0.125 0 +0
2024-05-31 2024-05-29 0.128 0 +0
2024-05-30 2024-05-28 0.129 0 +0
2024-05-29 2024-05-27 0.133 0 +0
2024-05-28 2024-05-24 0.133 0 +0
2024-05-27 2024-05-23 0.133 0 +0
2024-05-24 2024-05-22 0.133 0 +0
2024-05-23 2024-05-21 0.133 0 +0
2024-05-22 2024-05-20 0.134 0 +0
2024-05-21 2024-05-17 0.135 0 +0
2024-05-20 2024-05-16 0.135 0 +0
2024-05-17 2024-05-14 0.130 0 +0
2024-05-16 2024-05-13 0.127 0 +0
2024-05-14 2024-05-10 0.130 0 +0
2024-05-13 2024-05-09 0.128 0 +0
2024-05-10 2024-05-08 0.128 0 +0
2024-05-09 2024-05-07 0.128 0 +0
2024-05-08 2024-05-06 0.128 0 +0
2024-05-07 2024-05-03 0.128 0 +0
2024-05-06 2024-05-02 0.128 0 +0
2024-05-03 2024-04-30 0.128 0 +0
2024-05-02 2024-04-29 0.127 0 +0
2024-04-30 2024-04-26 0.127 0 +0
2024-04-29 2024-04-25 0.114 0 +0
2024-04-26 2024-04-24 0.114 0 +0
2024-04-25 2024-04-23 0.114 0 +0
2024-04-24 2024-04-22 0.116 0 +0
2024-04-23 2024-04-19 0.120 0 +0
2024-04-22 2024-04-18 0.120 0 +0
2024-04-19 2024-04-17 0.120 0 +0
2024-04-18 2024-04-16 0.124 0 +0
2024-04-17 2024-04-15 0.124 0 +0
2024-04-16 2024-04-12 0.141 0 +0
2024-04-15 2024-04-11 0.141 0 +0
2024-04-12 2024-04-10 0.124 0 +0
2024-04-11 2024-04-09 0.124 0 +0
2024-04-10 2024-04-08 0.124 0 +0
2024-04-09 2024-04-05 0.124 0 +0
2024-04-08 2024-04-03 0.124 0 +0
2024-04-05 2024-04-02 0.123 0 +0
2024-04-03 2024-03-28 0.123 0 +0
2024-04-02 2024-03-27 0.123 0 +0
2024-03-28 2024-03-26 0.119 0 +0
2024-03-27 2024-03-25 0.119 0 +0
2024-03-26 2024-03-22 0.119 0 +0
2024-03-25 2024-03-21 0.124 0 +0
2024-03-22 2024-03-20 0.125 0 +0
2024-03-21 2024-03-19 0.127 0 +0
2024-03-20 2024-03-18 0.127 0 +0
2024-03-19 2024-03-15 0.132 0 +0
2024-03-18 2024-03-14 0.132 0 +0
2024-03-15 2024-03-13 0.132 0 +0
2024-03-14 2024-03-12 0.132 0 +0
2024-03-13 2024-03-11 0.137 0 +0
2024-03-12 2024-03-08 0.137 0 +0
2024-03-11 2024-03-07 0.136 0 +0
2024-03-08 2024-03-06 0.137 0 +0
2024-03-07 2024-03-05 0.138 0 +0
2024-03-06 2024-03-04 0.140 0 +0
2024-03-05 2024-03-01 0.140 0 +0
2024-03-04 2024-02-29 0.140 0 +0
2024-03-01 2024-02-28 0.142 0 +0
2024-02-29 2024-02-27 0.142 0 +0
2024-02-28 2024-02-26 0.150 0 +0
2024-02-27 2024-02-23 0.138 0 +0
2024-02-26 2024-02-22 0.138 0 +0
2024-02-23 2024-02-21 0.138 0 +0
2024-02-22 2024-02-20 0.127 0 +0
2024-02-21 2024-02-19 0.127 0 +0
2024-02-20 2024-02-16 0.129 0 +0
2024-02-19 2024-02-15 0.136 0 +0
2024-02-16 2024-02-14 0.136 0 +0
2024-02-15 2024-02-09 0.136 0 +0
2024-02-14 2024-02-07 0.138 0 +0
2024-02-08 2024-02-06 0.138 0 +0
2024-02-07 2024-02-05 0.138 0 +0
2024-02-06 2024-02-02 0.141 0 +0
2024-02-05 2024-02-01 0.127 0 +0
2024-02-02 2024-01-31 0.135 0 +0
2024-02-01 2024-01-30 0.135 0 +0
2024-01-31 2024-01-29 0.139 0 +0
2024-01-30 2024-01-26 0.153 0 +0
2024-01-29 2024-01-25 0.169 0 +0
2024-01-26 2024-01-24 0.169 0 +0
2024-01-25 2024-01-23 0.169 0 +0
2024-01-24 2024-01-22 0.169 0 +0
2024-01-23 2024-01-19 0.170 0 +0
2024-01-22 2024-01-18 0.170 0 +0
2024-01-19 2024-01-17 0.175 0 +0
2024-01-18 2024-01-16 0.175 0 +0
2024-01-17 2024-01-15 0.175 0 +0
2024-01-16 2024-01-12 0.175 0 +0
2024-01-15 2024-01-11 0.176 0 +0
2024-01-12 2024-01-10 0.176 0 +0
2024-01-11 2024-01-09 0.176 0 +0
2024-01-10 2024-01-08 0.176 0 +0
2024-01-09 2024-01-05 0.178 0 +0
2024-01-08 2024-01-04 0.178 0 +0
2024-01-05 2024-01-03 0.179 0 +0
2024-01-04 2024-01-02 0.188 0 +0
2024-01-03 2023-12-29 0.145 0 +0
2024-01-02 2023-12-28 0.145 0 +0
2023-12-29 2023-12-27 0.145 0 +0
2023-12-28 2023-12-22 0.145 0 +0
2023-12-27 2023-12-21 0.155 0 +0
2023-12-22 2023-12-20 0.155 0 +0
2023-12-21 2023-12-19 0.155 0 +0
2023-12-20 2023-12-18 0.152 0 +0
2023-12-19 2023-12-15 0.150 0 +0
2023-12-18 2023-12-14 0.149 0 +0
2023-12-15 2023-12-13 0.149 0 +0
2023-12-14 2023-12-12 0.149 0 +0
2023-12-13 2023-12-11 0.149 0 +0
2023-12-12 2023-12-08 0.149 0 +0
2023-12-11 2023-12-07 0.149 0 +0
2023-12-08 2023-12-06 0.149 0 +0
2023-12-07 2023-12-05 0.149 0 +0
2023-12-06 2023-12-04 0.146 0 +0
2023-12-05 2023-12-01 0.146 0 +0
2023-12-04 2023-11-30 0.146 0 +0
2023-12-01 2023-11-29 0.140 0 +0
2023-11-30 2023-11-28 0.140 0 +0
2023-11-29 2023-11-27 0.160 0 +0
2023-11-28 2023-11-24 0.161 0 +0
2023-11-27 2023-11-23 0.162 0 +0
2023-11-24 2023-11-22 0.162 0 +0
2023-11-23 2023-11-21 0.162 0 +0
2023-11-22 2023-11-20 0.162 0 +0
2023-11-21 2023-11-17 0.163 0 +0
2023-11-20 2023-11-16 0.151 0 +0
2023-11-17 2023-11-15 0.141 0 +0
2023-11-16 2023-11-14 0.138 0 +0
2023-11-15 2023-11-13 0.136 0 +0
2023-11-14 2023-11-10 0.141 0 +0
2023-11-13 2023-11-09 0.141 0 +0
2023-11-10 2023-11-08 0.140 0 +0
2023-11-09 2023-11-07 0.137 0 +0
2023-11-08 2023-11-06 0.137 0 +0
2023-11-07 2023-11-03 0.136 0 +0
2023-11-06 2023-11-02 0.136 0 +0
2023-11-03 2023-11-01 0.140 0 +0
2023-11-02 2023-10-31 0.140 0 +0
2023-11-01 2023-10-30 0.142 0 +0
2023-10-31 2023-10-27 0.145 0 +0
2023-10-30 2023-10-26 0.146 0 +0
2023-10-27 2023-10-25 0.148 0 +0
2023-10-26 2023-10-24 0.148 0 +0
2023-10-25 2023-10-20 0.149 0 +0
2023-10-24 2023-10-19 0.150 0 +0
2023-10-20 2023-10-18 0.150 0 +0
2023-10-19 2023-10-17 0.149 0 +0
2023-10-18 2023-10-16 0.156 0 +0
2023-10-17 2023-10-13 0.156 0 +0
2023-10-16 2023-10-12 0.156 0 +0
2023-10-13 2023-10-11 0.160 0 +0
2023-10-12 2023-10-10 0.160 0 +0
2023-10-11 2023-10-09 0.160 0 +0
2023-10-10 2023-10-06 0.163 0 +0
2023-10-09 2023-10-05 0.163 0 +0
2023-10-06 2023-10-04 0.163 0 +0
2023-10-05 2023-10-03 0.164 0 +0
2023-10-04 2023-09-29 0.170 0 +0
2023-10-03 2023-09-28 0.165 0 +0
2023-09-29 2023-09-27 0.165 0 +0
2023-09-28 2023-09-26 0.160 0 +0
2023-09-27 2023-09-25 0.163 0 +0
2023-09-26 2023-09-22 0.179 0 -600,000
2023-09-13 2023-09-11 0.185 600,000 +61,090 0.03% 111,000
2023-07-27 2023-07-25 0.199 538,910 -280,000 0.02% 107,243
2022-10-03 2022-09-29 0.280 818,910 +100,000 0.03% 229,295
2022-09-15 2022-09-13 0.310 718,910 +80,000 0.03% 222,862
2022-09-14 2022-09-09 0.315 638,910 +100,000 0.03% 201,257
2022-09-06 2022-09-02 0.569 538,910 +122,480 0.02% 306,862
2022-02-23 2022-02-21 0.646 416,430 +37,016 0.02% 269,126
2021-12-20 2021-12-16 0.598 379,414 +18,970 0.02% 226,909
2021-09-20 2021-09-16 0.697 360,444 +12,288 0.02% 251,069
2021-02-18 2021-02-16 0.720 348,156 -25,841 0.02% 250,593
2020-12-18 2020-12-16 0.689 373,997 +12,750 0.02% 257,717
2019-10-03 2019-09-30 0.835 361,247 +14,449 0.02% 301,515
2019-04-09 2019-04-04 0.835 346,798 +23,963 0.02% 289,455
2018-12-19 2018-12-17 0.860 322,835 +9,495 0.02% 277,620
2018-10-03 2018-09-28 0.913 313,340 +12,288 0.02% 286,062
2018-02-13 2018-02-09 1.002 301,052 -11,173 0.02% 301,789
2018-02-07 2018-02-05 1.092 312,225 -16,759 0.02% 340,935
2018-01-29 2018-01-25 1.128 328,984 -5,586 0.03% 371,013
2017-12-20 2017-12-18 1.155 334,570 +7,841 0.03% 386,368
2017-10-30 2017-10-26 1.173 326,729 -54,554 0.03% 383,303
2017-10-23 2017-10-19 1.155 381,283 -54,554 0.03% 440,314
2017-10-13 2017-10-11 1.191 435,837 -54,554 0.03% 519,292
2017-09-20 2017-09-18 1.228 490,391 +163,662 0.04% 602,270
2017-09-13 2017-09-11 1.324 326,729 +19,220 0.03% 432,713
2017-08-11 2017-08-09 1.324 307,509 -102,690 0.03% 407,258
2017-08-10 2017-08-08 1.324 410,199 -51,345 0.03% 543,259
2017-08-01 2017-07-28 1.324 461,544 -66,748 0.04% 611,259
2017-07-28 2017-07-26 1.344 528,292 -292,666 0.04% 709,947
2017-07-27 2017-07-25 1.363 820,958 -102,690 0.07% 1,119,237
2017-07-25 2017-07-21 1.344 923,648 +51,345 0.08% 1,241,248
2017-07-24 2017-07-20 1.383 872,303 +51,345 0.07% 1,206,226
2017-07-21 2017-07-19 1.363 820,958 -51,345 0.07% 1,119,237
2017-07-19 2017-07-17 1.344 872,303 +513,449 0.07% 1,172,248
2017-07-14 2017-07-12 1.266 358,854 +51,345 0.03% 454,291
2017-06-09 2017-06-07 1.285 307,509 -10,269 0.03% 395,280
2017-06-08 2017-06-06 1.305 317,778 +10,269 0.03% 414,669
2017-04-21 2017-04-19 1.032 307,509 +10,268 0.03% 317,422
2017-02-15 2017-02-13 0.974 297,241 -5,134 0.02% 289,455
2017-02-14 2017-02-10 0.974 302,375 +5,134 0.02% 294,455
2016-12-21 2016-12-19 1.004 297,241 +9,008 0.02% 298,501
2016-11-29 2016-11-25 1.044 288,233 +19,915 0.02% 301,033
2016-09-05 2016-09-01 1.147 268,318 +9,938 0.02% 307,801
2016-08-31 2016-08-29 1.012 258,380 -50,342 0.02% 261,371
2016-08-29 2016-08-25 0.866 308,722 -14,384 0.03% 267,223
2016-07-19 2016-07-15 0.793 323,106 -383,559 0.03% 256,086
2016-07-11 2016-07-07 0.803 706,665 +14,384 0.06% 567,455
2016-07-07 2016-07-05 0.751 692,281 -95,890 0.06% 519,807
2016-07-04 2016-06-29 0.751 788,171 +191,779 0.07% 591,807
2016-06-30 2016-06-28 0.782 596,392 -95,889 0.05% 466,467
2016-06-22 2016-06-20 0.761 692,281 -67,123 0.06% 527,027
2016-06-21 2016-06-17 0.772 759,404 +67,123 0.07% 586,046
2016-06-20 2016-06-16 0.751 692,281 +95,889 0.06% 519,807
2016-06-15 2016-06-13 0.793 596,392 -95,889 0.05% 472,686
2016-06-10 2016-06-07 0.720 692,281 -124,657 0.06% 498,149
2016-05-10 2016-05-06 0.657 816,938 +43,150 0.07% 536,731
2016-05-04 2016-04-29 0.678 773,788 -4,794 0.07% 524,521
2016-04-29 2016-04-27 0.667 778,582 +16,780 0.07% 519,651
2016-04-26 2016-04-22 0.678 761,802 -258,902 0.10% 516,396
2016-04-25 2016-04-21 0.688 1,020,704 +9,589 0.13% 702,540
2016-04-22 2016-04-20 0.688 1,011,115 +239,724 0.13% 695,940
2016-04-20 2016-04-18 0.657 771,391 +287,670 0.10% 506,807
2016-04-19 2016-04-15 0.667 483,721 +191,780 0.06% 322,851
2016-04-01 2016-03-30 0.657 291,941 -95,890 0.04% 191,806
2016-03-29 2016-03-23 0.825 387,831 +47,945 0.05% 320,100
2016-03-24 2016-03-22 0.814 339,886 +26,384 0.04% 276,685
2016-03-23 2016-03-21 0.814 313,502 +44,223 0.04% 255,207
2015-12-17 2015-12-15 1.063 269,279 +5,791 0.04% 286,254
2015-09-02 2015-08-31 1.195 263,488 +16,298 0.04% 314,793
2015-08-21 2015-08-19 1.232 247,190 +28,417 0.04% 304,455
2014-12-18 2014-12-16 1.330 218,773 +4,051 0.03% 291,011
2014-11-14 2014-11-12 1.305 214,722 +15,503 0.03% 280,233
2014-09-23 2014-09-19 1.537 199,219 +13,740 0.03% 306,112
2013-12-20 2013-12-18 1.484 185,479 +3,566 0.03% 275,293
2013-09-24 2013-09-19 1.432 181,913 +7,277 0.03% 260,417
2012-12-21 2012-12-19 1.404 174,636 +3,638 0.03% 245,106
2012-09-26 2012-09-24 1.418 170,998 -181,257 0.03% 242,500
2012-09-19 2012-09-17 1.287 352,255 +181,257 0.07% 453,199
2012-09-04 2012-08-31 1.362 170,998 +7,686 0.03% 232,971
2011-12-12 2011-12-08 1.318 163,312 +3,935 0.03% 215,185
2010-10-22 2010-10-20 1.694 159,377 -31,876 0.03% 270,000
2010-10-21 2010-10-19 1.757 191,253 +31,876 0.04% 336,001
2010-01-29 2010-01-27 1.882 159,377 -19,126 0.03% 300,000
2010-01-21 2010-01-19 2.165 178,503 +15,938 0.04% 386,401
2010-01-20 2010-01-18 1.945 162,565 +3,188 0.03% 316,200
2009-12-17 2009-12-15 1.569 159,377 -22,313 0.03% 250,000
2009-12-15 2009-12-11 1.600 181,690 -41,438 0.04% 290,700
2009-12-11 2009-12-09 1.522 223,128 +63,751 0.05% 339,500
2009-10-27 2009-10-22 1.365 159,377 -127,502 0.03% 217,500
2009-10-23 2009-10-21 1.412 286,879 +127,502 0.06% 405,000
2009-10-22 2009-10-20 1.365 159,377 -47,813 0.03% 217,500
2009-10-21 2009-10-19 1.396 207,190 +47,813 0.04% 289,249
2009-06-04 2009-06-02 1.271 159,377 -223,128 0.03% 202,500
2009-06-01 2009-05-27 1.286 382,505 -95,627 0.08% 491,999
2009-05-29 2009-05-26 1.333 478,132 +31,876 0.10% 637,500
2009-05-27 2009-05-25 1.224 446,256 +127,501 0.09% 546,000
2009-05-26 2009-05-22 1.161 318,755 -38,250 0.07% 370,001
2009-05-22 2009-05-20 1.286 357,005 +9,563 0.07% 459,200
2009-05-21 2009-05-19 1.349 347,442 -159,378 0.07% 468,699
2009-05-20 2009-05-18 1.318 506,820 +146,627 0.10% 667,800
2009-05-19 2009-05-15 1.161 360,193 +200,816 0.07% 418,100
2009-02-18 2009-02-16 0.546 159,377 -63,751 0.03% 87,000
2009-02-17 2009-02-13 0.552 223,128 +63,751 0.05% 123,200
2009-01-20 2009-01-16 0.558 159,377 -29,963 0.03% 89,000
2009-01-19 2009-01-15 0.562 189,340 +29,963 0.04% 106,326
2009-01-14 2009-01-12 0.527 159,377 -318,755 0.03% 84,000
2009-01-05 2008-12-31 0.552 478,132 +63,751 0.10% 264,000
2009-01-02 2008-12-29 0.643 414,381 +191,253 0.09% 266,500
2008-12-23 2008-12-19 0.486 223,128 +63,751 0.05% 108,500
2008-11-10 2008-11-06 0.395 159,377 -47,813 0.03% 63,000
2008-11-07 2008-11-05 0.430 207,190 +47,813 0.04% 89,050
2008-08-20 2008-08-18 1.273 159,377 +4,250 0.03% 202,911
2008-01-24 2008-01-22 2.095 155,127 -15,513 0.03% 325,000
2008-01-21 2008-01-17 2.546 170,640 -62,051 0.04% 434,500
2007-12-27 2007-12-20 3.013 232,691 +1,212 0.05% 701,152
2007-11-27 2007-11-23 3.402 231,479 +15,432 0.05% 787,500
2007-11-26 2007-11-22 3.467 216,047 +15,432 0.05% 749,000
2007-11-20 2007-11-16 3.370 200,615 +15,432 0.04% 676,000
2007-11-15 2007-11-13 3.402 185,183 -11,111 0.04% 630,000
2007-11-14 2007-11-12 3.532 196,294 +9,259 0.04% 693,240
2007-11-13 2007-11-09 3.856 187,035 +6,173 0.04% 721,140
2007-11-01 2007-10-30 4.050 180,862 +15,432 0.04% 732,499
2007-10-30 2007-10-26 4.082 165,430 +11,111 0.04% 675,359
2007-10-29 2007-10-25 4.180 154,319 -15,432 0.03% 644,999
2007-10-25 2007-10-23 3.985 169,751 +3,086 0.04% 676,499
2007-10-24 2007-10-22 3.985 166,665 +12,346 0.04% 664,201
2007-09-13 2007-09-11 4.504 154,319 -15,432 0.03% 694,999
2007-09-12 2007-09-10 4.406 169,751 -30,864 0.04% 747,999
2007-09-11 2007-09-07 4.244 200,615 +46,296 0.04% 851,500
2007-08-23 2007-08-21 4.374 154,319 +1,151 0.04% 675,037
2007-08-16 2007-08-14 4.668 153,168 -7,964 0.04% 715,002
2007-08-13 2007-08-09 4.897 161,132 +7,964 0.04% 788,998
2007-08-09 2007-08-07 4.570 153,168 -18,380 0.04% 700,002
2007-08-07 2007-08-03 4.929 171,548 +18,380 0.04% 845,601
2007-07-30 2007-07-26 5.288 153,168 -9,190 0.04% 810,002
2007-07-26 2007-07-24 5.125 162,358 +9,190 0.04% 832,102
2007-07-09 2007-07-05 3.885 153,168 -15,316 0.04% 595,002
2007-07-06 2007-07-04 3.983 168,484 +15,316 0.04% 670,999
2007-06-27 2007-06-25 3.950 153,168 -12,253 0.04% 605,002
2007-06-26 2007-06-22 4.080 165,421 0.04% 675,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top