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: SPS 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 +0
2023-09-25 2023-09-21 0.179 0 +0
2023-09-22 2023-09-20 0.180 0 +0
2023-09-21 2023-09-19 0.180 0 +0
2023-09-20 2023-09-18 0.180 0 +0
2023-09-19 2023-09-15 0.180 0 +0
2023-09-18 2023-09-14 0.180 0 +0
2023-09-15 2023-09-13 0.183 0 +0
2023-09-14 2023-09-12 0.184 0 +0
2023-09-13 2023-09-11 0.185 0 +0
2023-09-12 2023-09-07 0.175 0 +0
2023-09-11 2023-09-06 0.175 0 +0
2023-09-07 2023-09-05 0.174 0 +0
2023-09-06 2023-09-04 0.174 0 +0
2023-09-05 2023-08-31 0.170 0 +0
2023-09-04 2023-08-30 0.178 0 +0
2023-08-31 2023-08-29 0.175 0 +0
2023-08-30 2023-08-28 0.174 0 +0
2023-08-29 2023-08-25 0.174 0 +0
2023-08-28 2023-08-24 0.174 0 +0
2023-08-25 2023-08-23 0.174 0 +0
2023-08-24 2023-08-22 0.178 0 +0
2023-08-23 2023-08-21 0.181 0 +0
2023-08-22 2023-08-18 0.179 0 +0
2023-08-21 2023-08-17 0.182 0 +0
2023-08-18 2023-08-16 0.180 0 +0
2023-08-17 2023-08-15 0.184 0 +0
2023-08-16 2023-08-14 0.182 0 +0
2023-08-15 2023-08-11 0.187 0 +0
2023-08-14 2023-08-10 0.190 0 +0
2023-08-11 2023-08-09 0.190 0 +0
2023-08-10 2023-08-08 0.190 0 +0
2023-08-09 2023-08-07 0.190 0 +0
2023-08-08 2023-08-04 0.196 0 +0
2023-08-07 2023-08-03 0.196 0 +0
2023-08-04 2023-08-02 0.200 0 +0
2023-08-03 2023-08-01 0.214 0 +0
2023-08-02 2023-07-31 0.200 0 +0
2023-08-01 2023-07-28 0.200 0 +0
2023-07-31 2023-07-27 0.199 0 +0
2023-07-28 2023-07-26 0.199 0 +0
2023-07-27 2023-07-25 0.199 0 +0
2023-07-26 2023-07-24 0.200 0 +0
2023-07-25 2023-07-21 0.200 0 +0
2023-07-24 2023-07-20 0.200 0 +0
2023-07-21 2023-07-19 0.200 0 +0
2023-07-20 2023-07-18 0.213 0 +0
2023-07-19 2023-07-14 0.213 0 +0
2023-07-18 2023-07-13 0.213 0 +0
2023-07-14 2023-07-12 0.213 0 +0
2023-07-13 2023-07-11 0.213 0 +0
2023-07-12 2023-07-10 0.215 0 +0
2023-07-11 2023-07-07 0.222 0 +0
2023-07-10 2023-07-06 0.205 0 +0
2023-07-07 2023-07-05 0.205 0 +0
2023-07-06 2023-07-04 0.204 0 +0
2023-07-05 2023-07-03 0.200 0 +0
2023-07-04 2023-06-30 0.203 0 +0
2023-07-03 2023-06-29 0.208 0 +0
2023-06-30 2023-06-28 0.228 0 +0
2023-06-29 2023-06-27 0.226 0 +0
2023-06-28 2023-06-26 0.226 0 +0
2023-06-27 2023-06-23 0.225 0 +0
2023-06-26 2023-06-21 0.230 0 +0
2023-06-23 2023-06-20 0.235 0 +0
2023-06-21 2023-06-19 0.235 0 +0
2023-06-20 2023-06-16 0.228 0 +0
2023-06-19 2023-06-15 0.225 0 +0
2023-06-16 2023-06-14 0.224 0 +0
2023-06-15 2023-06-13 0.226 0 +0
2023-06-14 2023-06-12 0.226 0 +0
2023-06-13 2023-06-09 0.224 0 +0
2023-06-12 2023-06-08 0.220 0 +0
2023-06-09 2023-06-07 0.223 0 +0
2023-06-08 2023-06-06 0.223 0 +0
2023-06-07 2023-06-05 0.228 0 +0
2023-06-06 2023-06-02 0.225 0 +0
2023-06-05 2023-06-01 0.223 0 +0
2023-06-02 2023-05-31 0.223 0 +0
2023-06-01 2023-05-30 0.225 0 +0
2023-05-31 2023-05-29 0.225 0 +0
2023-05-30 2023-05-25 0.220 0 +0
2023-05-29 2023-05-24 0.227 0 +0
2023-05-25 2023-05-23 0.228 0 +0
2023-05-24 2023-05-22 0.221 0 +0
2023-05-23 2023-05-19 0.228 0 +0
2023-05-22 2023-05-18 0.230 0 +0
2023-05-19 2023-05-17 0.233 0 +0
2023-05-18 2023-05-16 0.233 0 +0
2023-05-17 2023-05-15 0.228 0 +0
2023-05-16 2023-05-12 0.232 0 +0
2023-05-15 2023-05-11 0.236 0 +0
2023-05-12 2023-05-10 0.238 0 +0
2023-05-11 2023-05-09 0.245 0 +0
2023-05-10 2023-05-08 0.245 0 +0
2023-05-09 2023-05-05 0.243 0 +0
2023-05-08 2023-05-04 0.247 0 -20,000
2023-04-24 2023-04-20 0.248 20,000 -584 0.00% 4,960
2022-09-06 2022-09-02 0.569 20,584 +4,678 0.00% 11,721
2022-02-23 2022-02-21 0.646 15,906 +1,414 0.00% 10,280
2021-12-20 2021-12-16 0.598 14,492 +725 0.00% 8,667
2021-09-20 2021-09-16 0.697 13,767 +469 0.00% 9,589
2020-12-18 2020-12-16 0.689 13,298 +453 0.00% 9,163
2020-08-25 2020-08-21 0.569 12,845 -12,480 0.00% 7,307
2019-10-21 2019-10-17 0.785 25,325 -62,401 0.00% 19,886
2019-10-03 2019-09-30 0.835 87,726 +3,509 0.01% 73,221
2019-08-19 2019-08-15 0.785 84,217 -29,953 0.01% 66,074
2019-07-22 2019-07-18 0.826 114,170 +29,953 0.01% 94,339
2019-07-19 2019-07-17 0.826 84,217 +29,952 0.01% 69,589
2019-04-29 2019-04-25 0.851 54,265 -77,876 0.00% 46,198
2018-12-19 2018-12-17 0.860 132,141 +3,886 0.01% 113,634
2018-10-03 2018-09-28 0.913 128,255 +5,030 0.01% 117,090
2018-07-26 2018-07-24 0.931 123,225 +22,345 0.01% 114,703
2018-06-01 2018-05-30 1.038 100,880 -22,345 0.01% 104,739
2018-05-29 2018-05-25 1.038 123,225 +78,208 0.01% 127,938
2018-01-22 2018-01-18 1.110 45,017 +326 0.00% 49,962
2017-12-20 2017-12-18 1.155 44,691 +17,414 0.00% 51,610
2017-09-13 2017-09-11 1.324 27,277 +1,605 0.00% 36,125
2017-07-25 2017-07-21 1.344 25,672 -236,187 0.00% 34,499
2017-06-08 2017-06-06 1.305 261,859 -15,403 0.02% 341,700
2017-05-24 2017-05-22 1.169 277,262 +15,403 0.02% 324,000
2017-05-17 2017-05-15 1.149 261,859 -10,269 0.02% 300,900
2017-04-13 2017-04-11 1.071 272,128 +30,807 0.02% 291,500
2017-03-23 2017-03-21 1.110 241,321 +10,269 0.02% 267,900
2017-02-20 2017-02-16 0.993 231,052 -41,076 0.02% 229,500
2017-01-25 2017-01-23 0.964 272,128 -20,538 0.02% 262,350
2017-01-23 2017-01-19 0.935 292,666 -20,538 0.02% 273,600
2017-01-05 2017-01-03 0.925 313,204 -61,613 0.03% 289,750
2016-12-23 2016-12-21 0.935 374,817 +15,403 0.03% 350,400
2016-12-21 2016-12-19 1.004 359,414 +10,891 0.03% 360,937
2016-12-20 2016-12-16 1.004 348,523 -9,957 0.03% 350,000
2016-12-14 2016-12-12 0.974 358,480 -9,958 0.03% 349,200
2016-12-13 2016-12-09 1.004 368,438 +9,958 0.03% 370,000
2016-11-29 2016-11-25 1.044 358,480 -19,916 0.03% 374,400
2016-11-09 2016-11-07 1.004 378,396 +19,916 0.03% 380,000
2016-10-27 2016-10-25 1.105 358,480 -19,916 0.03% 395,999
2016-10-25 2016-10-20 1.044 378,396 -9,958 0.03% 395,200
2016-09-28 2016-09-26 1.024 388,354 +34,852 0.03% 397,800
2016-09-26 2016-09-22 1.064 353,502 +9,958 0.03% 376,300
2016-09-21 2016-09-19 1.085 343,544 -39,831 0.03% 372,600
2016-09-20 2016-09-15 1.024 383,375 +24,895 0.03% 392,700
2016-09-19 2016-09-14 1.004 358,480 +14,936 0.03% 360,000
2016-09-15 2016-09-13 0.994 343,544 +39,831 0.03% 341,550
2016-09-14 2016-09-12 1.004 303,713 +14,937 0.03% 305,000
2016-09-13 2016-09-09 1.064 288,776 +24,895 0.02% 307,400
2016-09-12 2016-09-08 1.085 263,881 +39,831 0.02% 286,200
2016-09-09 2016-09-07 1.085 224,050 -9,958 0.02% 243,000
2016-09-07 2016-09-05 1.105 234,008 +9,958 0.02% 258,500
2016-09-06 2016-09-02 1.126 224,050 +9,957 0.02% 252,346
2016-09-05 2016-09-01 1.147 214,093 +75,053 0.02% 245,597
2016-09-01 2016-08-30 1.022 139,040 +23,972 0.01% 142,100
2016-08-31 2016-08-29 1.012 115,068 +71,918 0.01% 116,400
2016-08-17 2016-08-15 0.824 43,150 -9,589 0.00% 35,550
2016-08-10 2016-08-08 0.824 52,739 -14,384 0.00% 43,450
2016-07-20 2016-07-18 0.803 67,123 -14,383 0.01% 53,900
2016-07-13 2016-07-11 0.824 81,506 -14,384 0.01% 67,150
2016-07-12 2016-07-08 0.803 95,890 +47,945 0.01% 77,000
2016-07-11 2016-07-07 0.803 47,945 +47,945 0.00% 38,500
2016-04-25 2016-04-21 0.688 0 -1,918
2016-03-30 2016-03-24 0.667 1,918 +338 0.00% 1,280
2016-03-24 2016-03-22 0.814 1,580 +122 0.00% 1,286
2015-12-17 2015-12-15 1.063 1,458 +32 0.00% 1,550
2015-11-03 2015-10-30 1.098 1,426 -21,636 0.00% 1,565
2015-10-27 2015-10-23 1.098 23,062 +1,426 0.00% 25,315
2015-09-02 2015-08-31 1.195 21,636 +21,636 0.00% 25,849
2012-08-08 2012-08-06 1.332 0 -48,994
2012-07-04 2012-06-29 1.286 48,994 +19,598 0.01% 63,000
2012-06-28 2012-06-26 1.316 29,396 +13,065 0.01% 38,700
2011-12-12 2011-12-08 1.318 16,331 +393 0.00% 21,518
2011-03-09 2011-03-07 1.914 15,938 -15,937 0.00% 30,501
2011-01-10 2011-01-06 1.820 31,875 -15,938 0.01% 57,999
2011-01-06 2011-01-04 1.788 47,813 -15,938 0.01% 85,500
2010-12-28 2010-12-22 1.663 63,751 +15,938 0.01% 106,000
2010-10-21 2010-10-19 1.757 47,813 -15,938 0.01% 84,000
2010-10-20 2010-10-18 1.663 63,751 +15,938 0.01% 106,000
2010-10-04 2010-09-29 1.694 47,813 -15,938 0.01% 81,000
2010-09-22 2010-09-20 1.663 63,751 +15,938 0.01% 106,000
2010-03-02 2010-02-26 1.851 47,813 -6,375 0.01% 88,500
2010-01-28 2010-01-26 1.945 54,188 +35,063 0.01% 105,399
2010-01-25 2010-01-21 2.039 19,125 +3,187 0.00% 38,999
2010-01-21 2010-01-19 2.165 15,938 -15,937 0.00% 34,501
2010-01-20 2010-01-18 1.945 31,875 +15,937 0.01% 61,999
2009-12-11 2009-12-09 1.522 15,938 -15,937 0.00% 24,250
2009-11-18 2009-11-16 1.459 31,875 +15,937 0.01% 46,499
2009-10-21 2009-10-19 1.396 15,938 -15,937 0.00% 22,250
2009-10-14 2009-10-12 1.302 31,875 +15,937 0.01% 41,499
2009-08-20 2009-08-18 1.192 15,938 -15,937 0.00% 19,000
2009-08-06 2009-08-04 1.443 31,875 -18,169 0.01% 45,999
2009-07-23 2009-07-21 1.380 50,044 -3,188 0.01% 69,079
2009-06-05 2009-06-03 1.318 53,232 +239 0.01% 70,140
2009-05-19 2009-05-15 1.161 52,993 -15,938 0.01% 61,513
2009-05-18 2009-05-14 1.098 68,931 +15,938 0.01% 75,688
2009-05-13 2009-05-11 0.731 52,993 -31,875 0.01% 38,736
2009-05-12 2009-05-08 0.737 84,868 +31,875 0.02% 62,568
2009-05-08 2009-05-06 0.696 52,993 -31,875 0.01% 36,908
2009-05-07 2009-05-05 0.668 84,868 +31,875 0.02% 56,711
2009-04-08 2009-04-06 0.627 52,993 -31,875 0.01% 33,250
2009-04-07 2009-04-03 0.580 84,868 +63,751 0.02% 49,256
2009-04-06 2009-04-02 0.593 21,117 -31,876 0.00% 12,521
2009-04-03 2009-04-01 0.527 52,993 +47,813 0.01% 27,930
2009-01-05 2008-12-31 0.552 5,180 -15,937 0.00% 2,860
2009-01-02 2008-12-29 0.643 21,117 -15,938 0.00% 13,581
2008-12-23 2008-12-19 0.486 37,055 -15,938 0.01% 18,019
2008-12-12 2008-12-10 0.411 52,993 +15,938 0.01% 21,779
2008-12-10 2008-12-08 0.464 37,055 +31,875 0.01% 17,205
2008-11-12 2008-11-10 0.452 5,180 -31,875 0.00% 2,340
2008-11-11 2008-11-07 0.433 37,055 -12,750 0.01% 16,042
2008-11-07 2008-11-05 0.430 49,805 +44,625 0.01% 21,406
2008-08-20 2008-08-18 1.273 5,180 +138 0.00% 6,595
2007-12-27 2007-12-20 3.013 5,042 +27 0.00% 15,193
2007-12-12 2007-12-10 3.596 5,015 -9,260 0.00% 18,036
2007-10-23 2007-10-18 3.985 14,275 -3,086 0.00% 56,889
2007-08-30 2007-08-28 4.471 17,361 +7,099 0.00% 77,625
2007-08-24 2007-08-22 4.374 10,262 +7,098 0.00% 44,889
2007-08-23 2007-08-21 4.374 3,164 +24 0.00% 13,840
2007-08-10 2007-08-08 4.374 3,140 -57,285 0.00% 13,735
2007-08-06 2007-08-02 4.897 60,425 -2,450 0.02% 295,877
2007-08-01 2007-07-30 5.321 62,875 -210 0.02% 334,556
2007-07-31 2007-07-27 5.125 63,085 -3,676 0.02% 323,317
2007-07-11 2007-07-09 3.983 66,761 -6,127 0.02% 265,880
2007-07-09 2007-07-05 3.885 72,888 +9,190 0.02% 283,143
2007-07-06 2007-07-04 3.983 63,698 -6,126 0.02% 253,681
2007-06-26 2007-06-22 4.080 69,824 0.02% 284,917

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