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: JS CRESVALE SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.780 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 1.120 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.260 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.238 0 +0
2025-09-01 2025-08-28 0.237 0 +0
2025-08-29 2025-08-27 0.242 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.243 0 +0
2025-08-25 2025-08-21 0.244 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.248 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.242 0 +0
2025-08-18 2025-08-14 0.245 0 +0
2025-08-15 2025-08-13 0.234 0 +0
2025-08-14 2025-08-12 0.226 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.227 0 +0
2025-08-11 2025-08-07 0.240 0 +0
2025-08-08 2025-08-06 0.244 0 +0
2025-08-07 2025-08-05 0.245 0 +0
2025-08-06 2025-08-04 0.247 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.249 0 +0
2025-07-29 2025-07-25 0.249 0 +0
2025-07-28 2025-07-24 0.249 0 +0
2025-07-25 2025-07-23 0.249 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.246 0 +0
2025-07-16 2025-07-14 0.248 0 +0
2025-07-15 2025-07-11 0.247 0 +0
2025-07-14 2025-07-10 0.244 0 +0
2025-07-11 2025-07-09 0.240 0 +0
2025-07-10 2025-07-08 0.242 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.241 0 +0
2025-07-07 2025-07-03 0.243 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.237 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.235 0 +0
2025-06-26 2025-06-24 0.225 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.221 0 +0
2025-06-23 2025-06-19 0.216 0 +0
2025-06-20 2025-06-18 0.233 0 +0
2025-06-19 2025-06-17 0.217 0 +0
2025-06-18 2025-06-16 0.260 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.232 0 +0
2025-06-11 2025-06-09 0.228 0 +0
2025-06-10 2025-06-06 0.228 0 +0
2025-06-09 2025-06-05 0.220 0 +0
2025-06-06 2025-06-04 0.233 0 +0
2025-06-05 2025-06-03 0.236 0 +0
2025-06-04 2025-06-02 0.238 0 +0
2025-06-03 2025-05-30 0.248 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.249 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.248 0 +0
2025-05-27 2025-05-23 0.249 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.250 0 +0
2025-05-22 2025-05-20 0.250 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.265 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.255 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.260 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.245 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.310 0 +0
2025-04-07 2025-04-02 0.325 0 +0
2025-04-03 2025-04-01 0.320 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.310 0 +0
2025-03-27 2025-03-25 0.315 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.290 0 +0
2025-02-27 2025-02-25 0.300 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.300 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.295 0 +0
2025-02-19 2025-02-17 0.300 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.295 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.285 0 +0
2025-02-12 2025-02-10 0.285 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.285 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.285 0 +0
2025-01-24 2025-01-22 0.285 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.275 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.255 0 +0
2025-01-06 2025-01-02 0.255 0 +0
2025-01-03 2024-12-31 0.255 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.265 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.270 0 +0
2024-12-03 2024-11-29 0.270 0 +0
2024-12-02 2024-11-28 0.260 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.255 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.255 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.255 0 +0
2024-11-13 2024-11-11 0.255 0 +0
2024-11-12 2024-11-08 0.255 0 +0
2024-11-11 2024-11-07 0.265 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.265 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.265 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.285 0 +0
2024-10-30 2024-10-28 0.285 0 +0
2024-10-29 2024-10-25 0.285 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.275 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.280 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.260 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.265 0 +0
2024-10-10 2024-10-08 0.250 0 +0
2024-10-09 2024-10-07 0.260 0 +0
2024-10-08 2024-10-04 0.305 0 +0
2024-10-07 2024-10-03 0.310 0 +0
2024-10-04 2024-10-02 0.305 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.295 0 +0
2024-09-27 2024-09-25 0.300 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.300 0 +0
2024-09-20 2024-09-17 0.300 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.295 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.275 0 +0
2024-09-10 2024-09-05 0.265 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.315 0 +0
2024-09-04 2024-09-02 0.280 0 +0
2024-09-03 2024-08-30 0.255 0 +0
2024-09-02 2024-08-29 0.244 0 +0
2024-08-30 2024-08-28 0.244 0 +0
2024-08-29 2024-08-27 0.245 0 +0
2024-08-28 2024-08-26 0.245 0 +0
2024-08-27 2024-08-23 0.240 0 +0
2024-08-26 2024-08-22 0.225 0 +0
2024-08-23 2024-08-21 0.235 0 +0
2024-08-22 2024-08-20 0.230 0 +0
2024-08-21 2024-08-19 0.240 0 +0
2024-08-20 2024-08-16 0.232 0 +0
2024-08-19 2024-08-15 0.238 0 +0
2024-08-16 2024-08-14 0.245 0 +0
2024-08-15 2024-08-13 0.235 0 +0
2024-08-14 2024-08-12 0.240 0 +0
2024-08-13 2024-08-09 0.228 0 +0
2024-08-12 2024-08-08 0.228 0 +0
2024-08-09 2024-08-07 0.230 0 +0
2024-08-08 2024-08-06 0.227 0 +0
2024-08-07 2024-08-05 0.227 0 +0
2024-08-06 2024-08-02 0.228 0 +0
2024-08-05 2024-08-01 0.228 0 +0
2024-08-02 2024-07-31 0.228 0 +0
2024-08-01 2024-07-30 0.224 0 +0
2024-07-31 2024-07-29 0.235 0 +0
2024-07-30 2024-07-26 0.235 0 +0
2024-07-29 2024-07-25 0.235 0 +0
2024-07-26 2024-07-24 0.235 0 +0
2024-07-25 2024-07-23 0.235 0 +0
2024-07-24 2024-07-22 0.234 0 +0
2024-07-23 2024-07-19 0.235 0 +0
2024-07-22 2024-07-18 0.235 0 +0
2024-07-19 2024-07-17 0.232 0 +0
2024-07-18 2024-07-16 0.228 0 +0
2024-07-17 2024-07-15 0.230 0 +0
2024-07-16 2024-07-12 0.226 0 +0
2024-07-15 2024-07-11 0.224 0 +0
2024-07-12 2024-07-10 0.220 0 +0
2024-07-11 2024-07-09 0.230 0 +0
2024-07-10 2024-07-08 0.226 0 +0
2024-07-09 2024-07-05 0.209 0 +0
2024-07-08 2024-07-04 0.228 0 +0
2024-07-05 2024-07-03 0.229 0 +0
2024-07-04 2024-07-02 0.230 0 +0
2024-07-03 2024-06-28 0.229 0 +0
2024-07-02 2024-06-27 0.230 0 +0
2024-06-28 2024-06-26 0.250 0 +0
2024-06-27 2024-06-25 0.250 0 +0
2024-06-26 2024-06-24 0.250 0 +0
2024-06-25 2024-06-21 0.249 0 +0
2024-06-24 2024-06-20 0.255 0 +0
2024-06-21 2024-06-19 0.247 0 +0
2024-06-20 2024-06-18 0.250 0 +0
2024-06-19 2024-06-17 0.250 0 +0
2024-06-18 2024-06-14 0.255 0 +0
2024-06-17 2024-06-13 0.255 0 +0
2024-06-14 2024-06-12 0.255 0 +0
2024-06-13 2024-06-11 0.255 0 +0
2024-06-12 2024-06-07 0.260 0 +0
2024-06-11 2024-06-06 0.265 0 +0
2024-06-07 2024-06-05 0.255 0 +0
2024-06-06 2024-06-04 0.260 0 +0
2024-06-05 2024-06-03 0.260 0 +0
2024-06-04 2024-05-31 0.260 0 +0
2024-06-03 2024-05-30 0.260 0 +0
2024-05-31 2024-05-29 0.255 0 +0
2024-05-30 2024-05-28 0.260 0 +0
2024-05-29 2024-05-27 0.270 0 +0
2024-05-28 2024-05-24 0.275 0 +0
2024-05-27 2024-05-23 0.270 0 +0
2024-05-24 2024-05-22 0.260 0 +0
2024-05-23 2024-05-21 0.265 0 +0
2024-05-22 2024-05-20 0.265 0 +0
2024-05-21 2024-05-17 0.285 0 +0
2024-05-20 2024-05-16 0.295 0 +0
2024-05-17 2024-05-14 0.275 0 +0
2024-05-16 2024-05-13 0.280 0 +0
2024-05-14 2024-05-10 0.285 0 +0
2024-05-13 2024-05-09 0.275 0 +0
2024-05-10 2024-05-08 0.300 0 +0
2024-05-09 2024-05-07 0.305 0 +0
2024-05-08 2024-05-06 0.310 0 +0
2024-05-07 2024-05-03 0.310 0 +0
2024-05-06 2024-05-02 0.320 0 +0
2024-05-03 2024-04-30 0.300 0 +0
2024-05-02 2024-04-29 0.280 0 +0
2024-04-30 2024-04-26 0.275 0 +0
2024-04-29 2024-04-25 0.270 0 +0
2024-04-26 2024-04-24 0.270 0 +0
2024-04-25 2024-04-23 0.250 0 +0
2024-04-24 2024-04-22 0.305 0 +0
2024-04-23 2024-04-19 0.300 0 +0
2024-04-22 2024-04-18 0.320 0 +0
2024-04-19 2024-04-17 0.305 0 +0
2024-04-18 2024-04-16 0.320 0 +0
2024-04-17 2024-04-15 0.330 0 +0
2024-04-16 2024-04-12 0.335 0 +0
2024-04-15 2024-04-11 0.330 0 +0
2024-04-12 2024-04-10 0.330 0 +0
2024-04-11 2024-04-09 0.320 0 +0
2024-04-10 2024-04-08 0.320 0 +0
2024-04-09 2024-04-05 0.310 0 +0
2024-04-08 2024-04-03 0.315 0 +0
2024-04-05 2024-04-02 0.355 0 +0
2024-04-03 2024-03-28 0.375 0 +0
2024-04-02 2024-03-27 0.375 0 +0
2024-03-28 2024-03-26 0.375 0 +0
2024-03-27 2024-03-25 0.350 0 +0
2024-03-26 2024-03-22 0.400 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.380 0 +0
2024-03-21 2024-03-19 0.420 0 +0
2024-03-20 2024-03-18 0.420 0 +0
2024-03-19 2024-03-15 0.390 0 +0
2024-03-18 2024-03-14 0.295 0 +0
2024-03-15 2024-03-13 0.290 0 +0
2024-03-14 2024-03-12 0.280 0 +0
2024-03-13 2024-03-11 0.248 0 +0
2024-03-12 2024-03-08 0.260 0 +0
2024-03-11 2024-03-07 0.249 0 +0
2024-03-08 2024-03-06 0.250 0 +0
2024-03-07 2024-03-05 0.255 0 +0
2024-03-06 2024-03-04 0.255 0 +0
2024-03-05 2024-03-01 0.248 0 +0
2024-03-04 2024-02-29 0.245 0 +0
2024-03-01 2024-02-28 0.248 0 +0
2024-02-29 2024-02-27 0.238 0 +0
2024-02-28 2024-02-26 0.228 0 +0
2024-02-27 2024-02-23 0.228 0 +0
2024-02-26 2024-02-22 0.228 0 +0
2024-02-23 2024-02-21 0.222 0 +0
2024-02-22 2024-02-20 0.226 0 +0
2024-02-21 2024-02-19 0.227 0 +0
2024-02-20 2024-02-16 0.227 0 +0
2024-02-19 2024-02-15 0.228 0 +0
2024-02-16 2024-02-14 0.230 0 +0
2024-02-15 2024-02-09 0.228 0 +0
2024-02-14 2024-02-07 0.205 0 +0
2024-02-08 2024-02-06 0.196 0 +0
2024-02-07 2024-02-05 0.192 0 +0
2024-02-06 2024-02-02 0.192 0 +0
2024-02-05 2024-02-01 0.193 0 +0
2024-02-02 2024-01-31 0.195 0 +0
2024-02-01 2024-01-30 0.195 0 +0
2024-01-31 2024-01-29 0.193 0 +0
2024-01-30 2024-01-26 0.190 0 +0
2024-01-29 2024-01-25 0.188 0 +0
2024-01-26 2024-01-24 0.180 0 +0
2024-01-25 2024-01-23 0.171 0 +0
2024-01-24 2024-01-22 0.172 0 +0
2024-01-23 2024-01-19 0.160 0 +0
2024-01-22 2024-01-18 0.164 0 +0
2024-01-19 2024-01-17 0.160 0 +0
2024-01-18 2024-01-16 0.160 0 +0
2024-01-17 2024-01-15 0.165 0 +0
2024-01-16 2024-01-12 0.170 0 +0
2024-01-15 2024-01-11 0.170 0 +0
2024-01-12 2024-01-10 0.172 0 +0
2024-01-11 2024-01-09 0.170 0 +0
2024-01-10 2024-01-08 0.168 0 +0
2024-01-09 2024-01-05 0.174 0 +0
2024-01-08 2024-01-04 0.175 0 +0
2024-01-05 2024-01-03 0.175 0 +0
2024-01-04 2024-01-02 0.175 0 +0
2024-01-03 2023-12-29 0.176 0 +0
2024-01-02 2023-12-28 0.165 0 +0
2023-12-29 2023-12-27 0.169 0 +0
2023-12-28 2023-12-22 0.153 0 +0
2023-12-27 2023-12-21 0.158 0 +0
2023-12-22 2023-12-20 0.159 0 +0
2023-12-21 2023-12-19 0.156 0 +0
2023-12-20 2023-12-18 0.178 0 +0
2023-12-19 2023-12-15 0.161 0 +0
2023-12-18 2023-12-14 0.161 0 +0
2023-12-15 2023-12-13 0.161 0 +0
2023-12-14 2023-12-12 0.162 0 +0
2023-12-13 2023-12-11 0.164 0 +0
2023-12-12 2023-12-08 0.164 0 +0
2023-12-11 2023-12-07 0.164 0 +0
2023-12-08 2023-12-06 0.158 0 +0
2023-12-07 2023-12-05 0.150 0 +0
2023-12-06 2023-12-04 0.164 0 +0
2023-12-05 2023-12-01 0.164 0 +0
2023-12-04 2023-11-30 0.159 0 +0
2023-12-01 2023-11-29 0.160 0 +0
2023-11-30 2023-11-28 0.146 0 +0
2023-11-29 2023-11-27 0.160 0 +0
2023-11-28 2023-11-24 0.160 0 +0
2023-11-27 2023-11-23 0.160 0 +0
2023-11-24 2023-11-22 0.154 0 +0
2023-11-23 2023-11-21 0.170 0 +0
2023-11-22 2023-11-20 0.169 0 +0
2023-11-21 2023-11-17 0.174 0 +0
2023-11-20 2023-11-16 0.162 0 +0
2023-11-17 2023-11-15 0.179 0 +0
2023-11-16 2023-11-14 0.182 0 +0
2023-11-15 2023-11-13 0.182 0 +0
2023-11-14 2023-11-10 0.183 0 +0
2023-11-13 2023-11-09 0.187 0 +0
2023-11-10 2023-11-08 0.189 0 +0
2023-11-09 2023-11-07 0.184 0 +0
2023-11-08 2023-11-06 0.191 0 +0
2023-11-07 2023-11-03 0.175 0 +0
2023-11-06 2023-11-02 0.175 0 +0
2023-11-03 2023-11-01 0.167 0 +0
2023-11-02 2023-10-31 0.160 0 +0
2023-11-01 2023-10-30 0.181 0 +0
2023-10-31 2023-10-27 0.188 0 +0
2023-10-30 2023-10-26 0.191 0 +0
2023-10-27 2023-10-25 0.193 0 +0
2023-10-26 2023-10-24 0.196 0 +0
2023-10-25 2023-10-20 0.206 0 +0
2023-10-24 2023-10-19 0.210 0 +0
2023-10-20 2023-10-18 0.210 0 +0
2023-10-19 2023-10-17 0.213 0 +0
2023-10-18 2023-10-16 0.204 0 +0
2023-10-17 2023-10-13 0.207 0 +0
2023-10-16 2023-10-12 0.208 0 +0
2023-10-13 2023-10-11 0.211 0 +0
2023-10-12 2023-10-10 0.210 0 +0
2023-10-11 2023-10-09 0.210 0 +0
2023-10-10 2023-10-06 0.200 0 +0
2023-10-09 2023-10-05 0.188 0 +0
2023-10-06 2023-10-04 0.190 0 +0
2023-10-05 2023-10-03 0.192 0 +0
2023-10-04 2023-09-29 0.192 0 +0
2023-10-03 2023-09-28 0.192 0 +0
2023-09-29 2023-09-27 0.192 0 +0
2023-09-28 2023-09-26 0.194 0 +0
2023-09-27 2023-09-25 0.196 0 +0
2023-09-26 2023-09-22 0.196 0 +0
2023-09-25 2023-09-21 0.198 0 +0
2023-09-22 2023-09-20 0.199 0 +0
2023-09-21 2023-09-19 0.199 0 +0
2023-09-20 2023-09-18 0.199 0 +0
2023-09-19 2023-09-15 0.198 0 +0
2023-09-18 2023-09-14 0.192 0 +0
2023-09-15 2023-09-13 0.199 0 +0
2023-09-14 2023-09-12 0.198 0 +0
2023-09-13 2023-09-11 0.200 0 +0
2023-09-12 2023-09-07 0.207 0 +0
2023-09-11 2023-09-06 0.210 0 +0
2023-09-07 2023-09-05 0.207 0 +0
2023-09-06 2023-09-04 0.210 0 +0
2023-09-05 2023-08-31 0.204 0 +0
2023-09-04 2023-08-30 0.201 0 +0
2023-08-31 2023-08-29 0.218 0 +0
2023-08-30 2023-08-28 0.204 0 +0
2023-08-29 2023-08-25 0.205 0 +0
2023-08-28 2023-08-24 0.212 0 +0
2023-08-25 2023-08-23 0.224 0 +0
2023-08-24 2023-08-22 0.226 0 +0
2023-08-23 2023-08-21 0.216 0 +0
2023-08-22 2023-08-18 0.216 0 +0
2023-08-21 2023-08-17 0.231 0 +0
2023-08-18 2023-08-16 0.222 0 +0
2023-08-17 2023-08-15 0.222 0 +0
2023-08-16 2023-08-14 0.231 0 +0
2023-08-15 2023-08-11 0.249 0 +0
2023-08-14 2023-08-10 0.249 0 +0
2023-08-11 2023-08-09 0.250 0 +0
2023-08-10 2023-08-08 0.250 0 +0
2023-08-09 2023-08-07 0.237 0 +0
2023-08-08 2023-08-04 0.235 0 +0
2023-08-07 2023-08-03 0.233 0 +0
2023-08-04 2023-08-02 0.231 0 +0
2023-08-03 2023-08-01 0.231 0 +0
2023-08-02 2023-07-31 0.232 0 +0
2023-08-01 2023-07-28 0.230 0 +0
2023-07-31 2023-07-27 0.232 0 +0
2023-07-28 2023-07-26 0.239 0 +0
2023-07-27 2023-07-25 0.243 0 +0
2023-07-26 2023-07-24 0.232 0 +0
2023-07-25 2023-07-21 0.231 0 +0
2023-07-24 2023-07-20 0.232 0 +0
2023-07-21 2023-07-19 0.248 0 +0
2023-07-20 2023-07-18 0.260 0 +0
2023-07-19 2023-07-14 0.255 0 +0
2023-07-18 2023-07-13 0.255 0 +0
2023-07-14 2023-07-12 0.255 0 +0
2023-07-13 2023-07-11 0.248 0 +0
2023-07-12 2023-07-10 0.250 0 +0
2023-07-11 2023-07-07 0.250 0 +0
2023-07-10 2023-07-06 0.255 0 +0
2023-07-07 2023-07-05 0.250 0 +0
2023-07-06 2023-07-04 0.250 0 +0
2023-07-05 2023-07-03 0.250 0 +0
2023-07-04 2023-06-30 0.240 0 +0
2023-07-03 2023-06-29 0.238 0 +0
2023-06-30 2023-06-28 0.245 0 +0
2023-06-29 2023-06-27 0.245 0 +0
2023-06-28 2023-06-26 0.249 0 +0
2023-06-27 2023-06-23 0.249 0 +0
2023-06-26 2023-06-21 0.265 0 +0
2023-06-23 2023-06-20 0.265 0 +0
2023-06-21 2023-06-19 0.265 0 +0
2023-06-20 2023-06-16 0.270 0 +0
2023-06-19 2023-06-15 0.250 0 +0
2023-06-16 2023-06-14 0.260 0 +0
2023-06-15 2023-06-13 0.260 0 +0
2023-06-14 2023-06-12 0.260 0 +0
2023-06-13 2023-06-09 0.265 0 +0
2023-06-12 2023-06-08 0.265 0 +0
2023-06-09 2023-06-07 0.265 0 +0
2023-06-08 2023-06-06 0.260 0 +0
2023-06-07 2023-06-05 0.255 0 +0
2023-06-06 2023-06-02 0.250 0 +0
2023-06-05 2023-06-01 0.250 0 +0
2023-06-02 2023-05-31 0.265 0 +0
2023-06-01 2023-05-30 0.265 0 +0
2023-05-31 2023-05-29 0.265 0 +0
2023-05-30 2023-05-25 0.265 0 +0
2023-05-29 2023-05-24 0.265 0 +0
2023-05-25 2023-05-23 0.265 0 +0
2023-05-24 2023-05-22 0.265 0 +0
2023-05-23 2023-05-19 0.265 0 +0
2023-05-22 2023-05-18 0.265 0 +0
2023-05-19 2023-05-17 0.265 0 +0
2023-05-18 2023-05-16 0.250 0 +0
2023-05-17 2023-05-15 0.250 0 +0
2023-05-16 2023-05-12 0.255 0 +0
2023-05-15 2023-05-11 0.255 0 +0
2023-05-12 2023-05-10 0.249 0 +0
2023-05-11 2023-05-09 0.265 0 +0
2023-05-10 2023-05-08 0.260 0 +0
2023-05-09 2023-05-05 0.265 0 +0
2023-05-08 2023-05-04 0.270 0 +0
2023-05-05 2023-05-03 0.270 0 +0
2023-05-04 2023-05-02 0.270 0 +0
2023-05-03 2023-04-28 0.265 0 +0
2023-05-02 2023-04-27 0.260 0 +0
2023-04-28 2023-04-26 0.260 0 +0
2023-04-27 2023-04-25 0.260 0 +0
2023-04-26 2023-04-24 0.300 0 +0
2023-04-25 2023-04-21 0.295 0 +0
2023-04-24 2023-04-20 0.315 0 +0
2023-04-21 2023-04-19 0.320 0 +0
2023-04-20 2023-04-18 0.335 0 +0
2023-04-19 2023-04-17 0.335 0 +0
2023-04-18 2023-04-14 0.330 0 +0
2023-04-17 2023-04-13 0.315 0 +0
2023-04-14 2023-04-12 0.295 0 +0
2023-04-13 2023-04-11 0.285 0 +0
2023-04-12 2023-04-06 0.275 0 +0
2023-04-11 2023-04-04 0.275 0 +0
2023-04-06 2023-04-03 0.265 0 +0
2023-04-04 2023-03-31 0.285 0 +0
2023-04-03 2023-03-30 0.270 0 +0
2023-03-31 2023-03-29 0.280 0 +0
2023-03-30 2023-03-28 0.250 0 +0
2023-03-29 2023-03-27 0.265 0 +0
2023-03-28 2023-03-24 0.270 0 +0
2023-03-27 2023-03-23 0.270 0 +0
2023-03-24 2023-03-22 0.270 0 +0
2023-03-23 2023-03-21 0.270 0 +0
2023-03-22 2023-03-20 0.270 0 +0
2023-03-21 2023-03-17 0.270 0 +0
2023-03-20 2023-03-16 0.250 0 +0
2023-03-17 2023-03-15 0.270 0 +0
2023-03-16 2023-03-14 0.255 0 -280,000
2017-09-13 2017-09-11 2.540 280,000 -30,000 0.04% 711,200
2017-09-05 2017-09-01 1.720 310,000 +30,000 0.05% 533,200
2017-05-04 2017-04-28 2.080 280,000 -1,274,000 0.04% 582,400
2017-04-25 2017-04-21 2.010 1,554,000 -36,000 0.23% 3,123,540
2017-04-20 2017-04-18 2.030 1,590,000 -2,000 0.24% 3,227,700
2017-04-11 2017-04-07 2.050 1,592,000 +10,000 0.24% 3,263,600
2017-02-21 2017-02-17 2.120 1,582,000 +4,000 0.24% 3,353,840
2017-02-20 2017-02-16 2.120 1,578,000 +8,000 0.24% 3,345,360
2017-02-17 2017-02-15 2.120 1,570,000 +14,000 0.24% 3,328,400
2017-02-08 2017-02-06 2.180 1,556,000 +2,000 0.23% 3,392,080
2017-02-07 2017-02-03 2.250 1,554,000 +10,000 0.23% 3,496,500
2016-12-30 2016-12-28 2.180 1,544,000 -10,000 0.23% 3,365,920
2016-12-23 2016-12-21 2.270 1,554,000 +8,000 0.23% 3,527,580
2016-12-16 2016-12-14 2.400 1,546,000 +12,000 0.23% 3,710,400
2016-12-15 2016-12-13 2.420 1,534,000 +6,000 0.23% 3,712,280
2016-12-08 2016-12-06 2.450 1,528,000 +6,000 0.23% 3,743,600
2016-11-25 2016-11-23 2.600 1,522,000 -6,000 0.23% 3,957,200
2016-10-03 2016-09-29 2.420 1,528,000 +4,000 0.23% 3,697,760
2016-09-12 2016-09-08 2.620 1,524,000 -22,000 0.23% 3,992,880
2016-09-09 2016-09-07 2.500 1,546,000 -4,000 0.23% 3,865,000
2016-09-08 2016-09-06 2.460 1,550,000 -12,000 0.23% 3,813,000
2016-09-02 2016-08-31 2.500 1,562,000 -20,000 0.24% 3,905,000
2016-08-31 2016-08-29 2.400 1,582,000 -10,000 0.24% 3,796,800
2016-08-23 2016-08-19 2.390 1,592,000 -10,000 0.24% 3,804,880
2016-08-22 2016-08-18 2.370 1,602,000 -10,000 0.24% 3,796,740
2016-08-12 2016-08-10 2.200 1,612,000 +10,000 0.24% 3,546,400
2016-08-03 2016-07-29 2.210 1,602,000 +10,000 0.24% 3,540,420
2016-07-28 2016-07-26 2.270 1,592,000 +10,000 0.24% 3,613,840
2016-07-11 2016-07-07 2.380 1,582,000 +14,000 0.24% 3,765,160
2016-07-05 2016-06-30 2.390 1,568,000 +2,000 0.24% 3,747,520
2016-06-24 2016-06-22 2.610 1,566,000 -24,000 0.24% 4,087,260
2016-06-15 2016-06-13 2.430 1,590,000 -20,000 0.24% 3,863,700
2016-06-14 2016-06-10 2.150 1,610,000 +20,000 0.24% 3,461,500
2016-06-13 2016-06-08 2.230 1,590,000 +4,000 0.24% 3,545,700
2016-06-08 2016-06-06 2.430 1,586,000 -20,000 0.24% 3,853,980
2016-06-01 2016-05-30 2.120 1,606,000 -2,000 0.24% 3,404,720
2016-05-27 2016-05-25 2.230 1,608,000 +20,000 0.24% 3,585,840
2016-05-26 2016-05-24 2.180 1,588,000 +20,000 0.24% 3,461,840
2016-05-20 2016-05-18 2.350 1,568,000 +10,000 0.24% 3,684,800
2016-05-19 2016-05-17 2.330 1,558,000 -54,000 0.24% 3,630,140
2016-05-16 2016-05-12 2.570 1,612,000 -26,000 0.24% 4,142,840
2016-05-13 2016-05-11 2.680 1,638,000 -50,000 0.25% 4,389,840
2016-05-09 2016-05-05 2.750 1,688,000 -50,000 0.25% 4,642,000
2016-05-03 2016-04-28 2.680 1,738,000 +20,000 0.26% 4,657,840
2016-04-28 2016-04-26 2.710 1,718,000 +20,000 0.26% 4,655,780
2016-04-27 2016-04-25 2.660 1,698,000 -30,000 0.26% 4,516,680
2016-04-26 2016-04-22 2.810 1,728,000 -106,000 0.26% 4,855,680
2016-04-25 2016-04-21 2.850 1,834,000 -166,000 0.28% 5,226,900
2016-04-22 2016-04-20 2.930 2,000,000 +16,000 0.30% 5,860,000
2016-03-17 2016-03-15 3.400 1,984,000 +2,000 0.30% 6,745,600
2016-03-16 2016-03-14 3.510 1,982,000 +2,000 0.30% 6,956,820
2016-03-15 2016-03-11 2.980 1,980,000 +8,000 0.30% 5,900,400
2016-03-03 2016-03-01 3.090 1,972,000 +2,000 0.30% 6,093,480
2016-02-24 2016-02-22 3.200 1,970,000 +6,000 0.30% 6,304,000
2016-02-23 2016-02-19 3.200 1,964,000 +48,000 0.30% 6,284,800
2016-02-22 2016-02-18 3.250 1,916,000 +26,000 0.29% 6,227,000
2016-02-19 2016-02-17 3.230 1,890,000 +62,000 0.29% 6,104,700
2016-02-12 2016-02-05 3.260 1,828,000 +70,000 0.28% 5,959,280
2016-02-11 2016-02-04 2.980 1,758,000 +66,000 0.27% 5,238,840
2016-02-02 2016-01-29 2.650 1,692,000 +4,000 0.26% 4,483,800
2016-01-27 2016-01-25 2.500 1,688,000 +4,000 0.25% 4,220,000
2015-12-21 2015-12-17 3.360 1,684,000 +2,000 0.25% 5,658,240
2015-12-18 2015-12-16 3.330 1,682,000 +2,000 0.25% 5,601,060
2015-12-15 2015-12-11 3.160 1,680,000 +22,000 0.25% 5,308,800
2015-12-09 2015-12-07 3.550 1,658,000 +20,000 0.25% 5,885,900
2015-12-08 2015-12-04 3.480 1,638,000 +2,000 0.25% 5,700,240
2015-12-03 2015-12-01 3.690 1,636,000 +6,000 0.25% 6,036,840
2015-12-02 2015-11-30 3.720 1,630,000 +20,000 0.25% 6,063,600
2015-11-26 2015-11-24 3.900 1,610,000 -40,000 0.24% 6,279,000
2015-11-25 2015-11-23 3.790 1,650,000 +20,000 0.25% 6,253,500
2015-11-16 2015-11-12 3.480 1,630,000 +2,000 0.25% 5,672,400
2015-11-12 2015-11-10 3.430 1,628,000 +8,000 0.25% 5,584,040
2015-11-11 2015-11-09 3.440 1,620,000 -4,000 0.24% 5,572,800
2015-11-10 2015-11-06 3.750 1,624,000 +44,000 0.25% 6,090,000
2015-11-09 2015-11-05 3.790 1,580,000 +16,000 0.24% 5,988,200
2015-11-05 2015-11-03 3.890 1,564,000 +14,000 0.24% 6,083,960
2015-11-03 2015-10-30 3.850 1,550,000 +16,000 0.23% 5,967,500
2015-10-29 2015-10-27 3.780 1,534,000 +30,000 0.23% 5,798,520
2015-10-27 2015-10-23 3.950 1,504,000 +56,000 0.34% 5,940,800
2015-10-26 2015-10-22 3.960 1,448,000 +134,000 0.33% 5,734,080
2015-10-23 2015-10-20 4.134 1,314,000 +38,000 0.30% 5,432,672
2015-10-22 2015-10-19 4.198 1,276,000 +75,445 0.29% 5,356,934
2015-10-19 2015-10-15 3.773 1,200,555 +9,408 0.29% 4,529,799
2015-10-16 2015-10-14 3.709 1,191,147 +5,646 0.29% 4,418,342
2015-10-14 2015-10-12 3.879 1,185,501 +5,645 0.29% 4,598,999
2015-10-12 2015-10-08 3.816 1,179,856 +131,722 0.29% 4,501,860
2015-10-09 2015-10-07 3.986 1,048,134 +52,689 0.25% 4,177,501
2015-10-08 2015-10-06 3.773 995,445 +47,044 0.24% 3,755,901
2015-10-02 2015-09-29 3.114 948,401 +212,638 0.23% 2,953,440
2015-09-30 2015-09-25 3.178 735,763 -3,764 0.18% 2,338,178
2015-09-29 2015-09-24 2.965 739,527 +7,527 0.18% 2,192,940
2015-09-23 2015-09-21 2.870 732,000 +26,344 0.18% 2,100,600
2015-09-16 2015-09-14 2.700 705,656 +141,132 0.17% 1,905,001
2015-09-08 2015-09-04 1.988 564,524 +30,108 0.14% 1,121,999
2015-09-02 2015-08-31 2.062 534,416 +18,817 0.13% 1,101,919
2015-09-01 2015-08-28 2.104 515,599 +18,818 0.13% 1,085,040
2015-08-31 2015-08-27 2.009 496,781 -18,818 0.12% 997,919
2015-08-27 2015-08-25 1.775 515,599 +18,818 0.13% 915,160
2015-08-26 2015-08-24 1.871 496,781 +5,645 0.12% 929,279
2015-08-24 2015-08-20 2.370 491,136 +18,817 0.12% 1,164,059
2015-08-19 2015-08-17 2.551 472,319 +16,936 0.11% 1,204,801
2015-08-18 2015-08-14 2.657 455,383 +16,936 0.11% 1,210,000
2015-08-14 2015-08-12 2.211 438,447 +1,881 0.11% 969,279
2015-08-13 2015-08-11 2.583 436,566 +9,409 0.11% 1,127,521
2015-08-12 2015-08-10 2.997 427,157 +5,645 0.10% 1,280,281
2015-05-04 2015-04-29 4.698 421,512 +22,581 0.10% 1,980,162
2015-04-30 2015-04-28 5.048 398,931 -18,817 0.10% 2,014,002
2015-04-28 2015-04-24 3.401 417,748 +41,398 0.10% 1,420,800
2015-04-27 2015-04-23 3.699 376,350 +7,527 0.09% 1,392,001
2015-04-23 2015-04-21 4.018 368,823 +7,527 0.09% 1,481,762
2015-04-22 2015-04-20 3.975 361,296 +7,527 0.09% 1,436,161
2015-04-20 2015-04-16 2.710 353,769 +13,173 0.09% 958,801
2015-04-16 2015-04-14 2.540 340,596 +20,699 0.08% 865,179
2015-04-15 2015-04-13 2.498 319,897 +1,882 0.08% 799,000
2015-04-13 2015-04-09 2.147 318,015 +43,280 0.08% 682,759
2015-04-10 2015-04-08 2.189 274,735 +45,162 0.07% 601,520
2015-04-08 2015-04-01 2.158 229,573 +15,054 0.06% 495,319
2015-04-02 2015-03-31 2.019 214,519 +3,763 0.05% 433,199
2015-03-30 2015-03-26 1.775 210,756 +75,270 0.05% 374,080
2015-03-27 2015-03-25 2.126 135,486 +56,453 0.03% 288,000
2015-03-26 2015-03-24 2.094 79,033 +56,452 0.02% 165,479
2015-03-25 2015-03-23 1.849 22,581 +22,581 0.01% 41,760
2007-06-26 2007-06-22 0.913 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