History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.320 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.310 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.300 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.300 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.290 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.290 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.290 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.270 0 +0
2025-09-05 2025-09-03 1.280 0 +0
2025-09-04 2025-09-02 1.290 0 +0
2025-09-03 2025-09-01 1.300 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.371 0 +0
2025-08-29 2025-08-27 1.371 0 +0
2025-08-28 2025-08-26 1.371 0 +0
2025-08-27 2025-08-25 1.371 0 +0
2025-08-26 2025-08-22 1.371 0 +0
2025-08-25 2025-08-21 1.371 0 +0
2025-08-22 2025-08-20 1.361 0 +0
2025-08-21 2025-08-19 1.361 0 +0
2025-08-20 2025-08-18 1.371 0 +0
2025-08-19 2025-08-15 1.382 0 +0
2025-08-18 2025-08-14 1.382 0 +0
2025-08-15 2025-08-13 1.371 0 +0
2025-08-14 2025-08-12 1.382 0 +0
2025-08-13 2025-08-11 1.371 0 +0
2025-08-12 2025-08-08 1.371 0 +0
2025-08-11 2025-08-07 1.371 0 +0
2025-08-08 2025-08-06 1.361 0 +0
2025-08-07 2025-08-05 1.361 0 +0
2025-08-06 2025-08-04 1.351 0 +0
2025-08-05 2025-08-01 1.361 0 +0
2025-08-04 2025-07-31 1.371 0 +0
2025-08-01 2025-07-30 1.361 0 +0
2025-07-31 2025-07-29 1.371 0 +0
2025-07-30 2025-07-28 1.382 0 +0
2025-07-29 2025-07-25 1.382 0 +0
2025-07-28 2025-07-24 1.371 0 +0
2025-07-25 2025-07-23 1.382 0 +0
2025-07-24 2025-07-22 1.382 0 +0
2025-07-23 2025-07-21 1.392 0 +0
2025-07-22 2025-07-18 1.382 0 +0
2025-07-21 2025-07-17 1.382 0 +0
2025-07-18 2025-07-16 1.371 0 +0
2025-07-17 2025-07-15 1.382 0 +0
2025-07-16 2025-07-14 1.371 0 +0
2025-07-15 2025-07-11 1.392 0 +0
2025-07-14 2025-07-10 1.412 0 +0
2025-07-11 2025-07-09 1.392 0 +0
2025-07-10 2025-07-08 1.392 0 +0
2025-07-09 2025-07-07 1.361 0 +0
2025-07-08 2025-07-04 1.340 0 +0
2025-07-07 2025-07-03 1.340 0 +0
2025-07-04 2025-07-02 1.340 0 +0
2025-07-03 2025-06-30 1.330 0 +0
2025-07-02 2025-06-27 1.340 0 +0
2025-06-30 2025-06-26 1.340 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.330 0 +0
2025-06-24 2025-06-20 1.330 0 +0
2025-06-23 2025-06-19 1.320 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.320 0 +0
2025-06-17 2025-06-13 1.299 0 +0
2025-06-16 2025-06-12 1.278 0 +0
2025-06-13 2025-06-11 1.330 0 +0
2025-06-12 2025-06-10 1.278 0 +0
2025-06-11 2025-06-09 1.278 0 +0
2025-06-10 2025-06-06 1.268 0 +0
2025-06-09 2025-06-05 1.268 0 +0
2025-06-06 2025-06-04 1.268 0 +0
2025-06-05 2025-06-03 1.268 0 +0
2025-06-04 2025-06-02 1.237 0 +0
2025-06-03 2025-05-30 1.268 0 +0
2025-06-02 2025-05-29 1.268 0 +0
2025-05-30 2025-05-28 1.248 0 +0
2025-05-29 2025-05-27 1.268 0 +0
2025-05-28 2025-05-26 1.258 0 +0
2025-05-27 2025-05-23 1.268 0 +0
2025-05-26 2025-05-22 1.278 0 +0
2025-05-23 2025-05-21 1.278 0 +0
2025-05-22 2025-05-20 1.393 0 +0
2025-05-21 2025-05-19 1.393 0 +0
2025-05-20 2025-05-16 1.382 0 +0
2025-05-19 2025-05-15 1.349 0 +0
2025-05-16 2025-05-14 1.349 0 +0
2025-05-15 2025-05-13 1.349 0 +0
2025-05-14 2025-05-12 1.349 0 +0
2025-05-13 2025-05-09 1.349 0 +0
2025-05-12 2025-05-08 1.382 0 +0
2025-05-09 2025-05-07 1.382 0 +0
2025-05-08 2025-05-06 1.393 0 +0
2025-05-07 2025-05-02 1.393 0 +0
2025-05-06 2025-04-30 1.382 0 +0
2025-05-02 2025-04-29 1.382 0 +0
2025-04-30 2025-04-28 1.371 0 +0
2025-04-29 2025-04-25 1.371 0 +0
2025-04-28 2025-04-24 1.349 0 +0
2025-04-25 2025-04-23 1.339 0 +0
2025-04-24 2025-04-22 1.295 0 +0
2025-04-23 2025-04-17 1.295 0 +0
2025-04-22 2025-04-16 1.295 0 +0
2025-04-17 2025-04-15 1.295 0 +0
2025-04-16 2025-04-14 1.295 0 +0
2025-04-15 2025-04-11 1.295 0 +0
2025-04-14 2025-04-10 1.274 0 +0
2025-04-11 2025-04-09 1.274 0 +0
2025-04-10 2025-04-08 1.274 0 +0
2025-04-09 2025-04-07 1.252 0 +0
2025-04-08 2025-04-03 1.371 0 +0
2025-04-07 2025-04-02 1.382 0 +0
2025-04-03 2025-04-01 1.382 0 +0
2025-04-02 2025-03-31 1.393 0 +0
2025-04-01 2025-03-28 1.393 0 +0
2025-03-31 2025-03-27 1.403 0 +0
2025-03-28 2025-03-26 1.403 0 +0
2025-03-27 2025-03-25 1.393 0 +0
2025-03-26 2025-03-24 1.403 0 +0
2025-03-25 2025-03-21 1.371 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.360 0 +0
2025-03-20 2025-03-18 1.371 0 +0
2025-03-19 2025-03-17 1.382 0 +0
2025-03-18 2025-03-14 1.382 0 +0
2025-03-17 2025-03-13 1.382 0 +0
2025-03-14 2025-03-12 1.382 0 +0
2025-03-13 2025-03-11 1.382 0 +0
2025-03-12 2025-03-10 1.382 0 +0
2025-03-11 2025-03-07 1.382 0 +0
2025-03-10 2025-03-06 1.393 0 +0
2025-03-07 2025-03-05 1.382 0 +0
2025-03-06 2025-03-04 1.349 0 +0
2025-03-05 2025-03-03 1.360 0 +0
2025-03-04 2025-02-28 1.360 0 +0
2025-03-03 2025-02-27 1.371 0 +0
2025-02-28 2025-02-26 1.382 0 +0
2025-02-27 2025-02-25 1.371 0 +0
2025-02-26 2025-02-24 1.382 0 +0
2025-02-25 2025-02-21 1.382 0 +0
2025-02-24 2025-02-20 1.403 0 +0
2025-02-21 2025-02-19 1.382 0 +0
2025-02-20 2025-02-18 1.382 0 +0
2025-02-19 2025-02-17 1.360 0 +0
2025-02-18 2025-02-14 1.317 0 +0
2025-02-17 2025-02-13 1.317 0 +0
2025-02-14 2025-02-12 1.328 0 +0
2025-02-13 2025-02-11 1.295 0 +0
2025-02-12 2025-02-10 1.285 0 +0
2025-02-11 2025-02-07 1.285 0 +0
2025-02-10 2025-02-06 1.285 0 +0
2025-02-07 2025-02-05 1.285 0 +0
2025-02-06 2025-02-04 1.285 0 +0
2025-02-05 2025-02-03 1.285 0 +0
2025-02-04 2025-01-28 1.274 0 +0
2025-02-03 2025-01-24 1.295 0 +0
2025-01-27 2025-01-23 1.274 0 +0
2025-01-24 2025-01-22 1.285 0 +0
2025-01-23 2025-01-21 1.274 0 +0
2025-01-22 2025-01-20 1.295 0 +0
2025-01-21 2025-01-17 1.285 0 +0
2025-01-20 2025-01-16 1.306 0 +0
2025-01-17 2025-01-15 1.274 0 +0
2025-01-16 2025-01-14 1.263 0 +0
2025-01-15 2025-01-13 1.263 0 +0
2025-01-14 2025-01-10 1.306 0 +0
2025-01-13 2025-01-09 1.317 0 +0
2025-01-10 2025-01-08 1.317 0 +0
2025-01-09 2025-01-07 1.306 0 +0
2025-01-08 2025-01-06 1.339 0 +0
2025-01-07 2025-01-03 1.328 0 +0
2025-01-06 2025-01-02 1.317 0 +0
2025-01-03 2024-12-31 1.339 0 +0
2025-01-02 2024-12-27 1.274 0 +0
2024-12-30 2024-12-24 1.274 0 +0
2024-12-27 2024-12-20 1.263 0 +0
2024-12-23 2024-12-19 1.252 0 +0
2024-12-20 2024-12-18 1.263 0 +0
2024-12-19 2024-12-17 1.252 0 +0
2024-12-18 2024-12-16 1.252 0 +0
2024-12-17 2024-12-13 1.241 0 +0
2024-12-16 2024-12-12 1.241 0 +0
2024-12-13 2024-12-11 1.231 0 +0
2024-12-12 2024-12-10 1.241 0 +0
2024-12-11 2024-12-09 1.241 0 +0
2024-12-10 2024-12-06 1.241 0 +0
2024-12-09 2024-12-05 1.220 0 +0
2024-12-06 2024-12-04 1.220 0 +0
2024-12-05 2024-12-03 1.220 0 +0
2024-12-04 2024-12-02 1.220 0 +0
2024-12-03 2024-11-29 1.231 0 +0
2024-12-02 2024-11-28 1.231 0 +0
2024-11-29 2024-11-27 1.231 0 +0
2024-11-28 2024-11-26 1.220 0 +0
2024-11-27 2024-11-25 1.198 0 +0
2024-11-26 2024-11-22 1.220 0 +0
2024-11-25 2024-11-21 1.231 0 +0
2024-11-22 2024-11-20 1.231 0 +0
2024-11-21 2024-11-19 1.231 0 +0
2024-11-20 2024-11-18 1.231 0 +0
2024-11-19 2024-11-15 1.220 0 +0
2024-11-18 2024-11-14 1.198 0 +0
2024-11-15 2024-11-13 1.198 0 +0
2024-11-14 2024-11-12 1.188 0 +0
2024-11-13 2024-11-11 1.198 0 +0
2024-11-12 2024-11-08 1.198 0 +0
2024-11-11 2024-11-07 1.198 0 +0
2024-11-08 2024-11-06 1.198 0 +0
2024-11-07 2024-11-05 1.209 0 +0
2024-11-06 2024-11-04 1.209 0 +0
2024-11-05 2024-11-01 1.188 0 +0
2024-11-04 2024-10-31 1.177 0 +0
2024-11-01 2024-10-30 1.155 0 +0
2024-10-31 2024-10-29 1.155 0 +0
2024-10-30 2024-10-28 1.144 0 +0
2024-10-29 2024-10-25 1.134 0 +0
2024-10-28 2024-10-24 1.134 0 +0
2024-10-25 2024-10-23 1.123 0 +0
2024-10-24 2024-10-22 1.144 0 +0
2024-10-23 2024-10-21 1.144 0 +0
2024-10-22 2024-10-18 1.144 0 +0
2024-10-21 2024-10-17 1.134 0 +0
2024-10-18 2024-10-16 1.134 0 +0
2024-10-17 2024-10-15 1.123 0 +0
2024-10-16 2024-10-14 1.134 0 +0
2024-10-15 2024-10-10 1.123 0 +0
2024-10-14 2024-10-09 1.123 0 +0
2024-10-10 2024-10-08 1.134 0 +0
2024-10-09 2024-10-07 1.144 0 +0
2024-10-08 2024-10-04 1.144 0 +0
2024-10-07 2024-10-03 1.144 0 +0
2024-10-04 2024-10-02 1.177 0 +0
2024-10-03 2024-09-30 1.112 0 +0
2024-10-02 2024-09-27 1.123 0 +0
2024-09-30 2024-09-26 1.134 0 +0
2024-09-27 2024-09-25 1.134 0 +0
2024-09-26 2024-09-24 1.134 0 +0
2024-09-25 2024-09-23 1.080 0 +0
2024-09-24 2024-09-20 1.080 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.090 0 +0
2024-09-19 2024-09-16 1.069 0 +0
2024-09-17 2024-09-13 1.080 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.080 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.090 0 +0
2024-09-05 2024-09-03 1.090 0 +0
2024-09-04 2024-09-02 1.168 0 +0
2024-09-03 2024-08-30 1.179 0 +0
2024-09-02 2024-08-29 1.156 0 +0
2024-08-30 2024-08-28 1.156 0 +0
2024-08-29 2024-08-27 1.156 0 +0
2024-08-28 2024-08-26 1.134 0 +0
2024-08-27 2024-08-23 1.145 0 +0
2024-08-26 2024-08-22 1.156 0 +0
2024-08-23 2024-08-21 1.134 0 +0
2024-08-22 2024-08-20 1.123 0 +0
2024-08-21 2024-08-19 1.123 0 +0
2024-08-20 2024-08-16 1.134 0 +0
2024-08-19 2024-08-15 1.145 0 +0
2024-08-16 2024-08-14 1.145 0 +0
2024-08-15 2024-08-13 1.145 0 +0
2024-08-14 2024-08-12 1.100 0 +0
2024-08-13 2024-08-09 1.089 0 +0
2024-08-12 2024-08-08 1.078 0 +0
2024-08-09 2024-08-07 1.112 0 +0
2024-08-08 2024-08-06 1.078 0 +0
2024-08-07 2024-08-05 1.089 0 +0
2024-08-06 2024-08-02 1.100 0 +0
2024-08-05 2024-08-01 1.112 0 +0
2024-08-02 2024-07-31 1.112 0 +0
2024-08-01 2024-07-30 1.112 0 +0
2024-07-31 2024-07-29 1.112 0 +0
2024-07-30 2024-07-26 1.112 0 +0
2024-07-29 2024-07-25 1.100 0 +0
2024-07-26 2024-07-24 1.112 0 +0
2024-07-25 2024-07-23 1.112 0 +0
2024-07-24 2024-07-22 1.100 0 +0
2024-07-23 2024-07-19 1.134 0 +0
2024-07-22 2024-07-18 1.123 0 +0
2024-07-19 2024-07-17 1.134 0 +0
2024-07-18 2024-07-16 1.134 0 +0
2024-07-17 2024-07-15 1.112 0 +0
2024-07-16 2024-07-12 1.145 0 +0
2024-07-15 2024-07-11 1.123 0 +0
2024-07-12 2024-07-10 1.123 0 +0
2024-07-11 2024-07-09 1.123 0 +0
2024-07-10 2024-07-08 1.123 0 +0
2024-07-09 2024-07-05 1.134 0 +0
2024-07-08 2024-07-04 1.156 0 +0
2024-07-05 2024-07-03 1.156 0 +0
2024-07-04 2024-07-02 1.145 0 +0
2024-07-03 2024-06-28 1.055 0 +0
2024-07-02 2024-06-27 1.055 0 +0
2024-06-28 2024-06-26 1.055 0 +0
2024-06-27 2024-06-25 1.055 0 +0
2024-06-26 2024-06-24 1.033 0 +0
2024-06-25 2024-06-21 1.055 0 +0
2024-06-24 2024-06-20 1.022 0 +0
2024-06-21 2024-06-19 1.033 0 +0
2024-06-20 2024-06-18 1.010 0 +0
2024-06-19 2024-06-17 0.999 0 +0
2024-06-18 2024-06-14 0.988 0 +0
2024-06-17 2024-06-13 0.999 0 +0
2024-06-14 2024-06-12 1.010 0 +0
2024-06-13 2024-06-11 1.010 0 +0
2024-06-12 2024-06-07 1.010 0 +0
2024-06-11 2024-06-06 1.010 0 +0
2024-06-07 2024-06-05 1.010 0 +0
2024-06-06 2024-06-04 1.010 0 +0
2024-06-05 2024-06-03 1.010 0 +0
2024-06-04 2024-05-31 1.010 0 +0
2024-06-03 2024-05-30 1.010 0 +0
2024-05-31 2024-05-29 1.010 0 +0
2024-05-30 2024-05-28 1.022 0 +0
2024-05-29 2024-05-27 1.123 0 +0
2024-05-28 2024-05-24 1.123 0 +0
2024-05-27 2024-05-23 1.112 0 +0
2024-05-24 2024-05-22 1.123 0 +0
2024-05-23 2024-05-21 1.123 0 +0
2024-05-22 2024-05-20 1.123 0 +0
2024-05-21 2024-05-17 1.135 0 +0
2024-05-20 2024-05-16 1.135 0 +0
2024-05-17 2024-05-14 1.100 0 +0
2024-05-16 2024-05-13 1.100 0 +0
2024-05-14 2024-05-10 1.112 0 +0
2024-05-13 2024-05-09 1.052 0 +0
2024-05-10 2024-05-08 1.052 0 +0
2024-05-09 2024-05-07 1.017 0 +0
2024-05-08 2024-05-06 1.005 0 +0
2024-05-07 2024-05-03 0.993 0 +0
2024-05-06 2024-05-02 0.993 0 +0
2024-05-03 2024-04-30 0.993 0 +0
2024-05-02 2024-04-29 0.993 0 +0
2024-04-30 2024-04-26 1.005 0 +0
2024-04-29 2024-04-25 0.993 0 +0
2024-04-26 2024-04-24 1.005 0 +0
2024-04-25 2024-04-23 1.005 0 +0
2024-04-24 2024-04-22 0.993 0 +0
2024-04-23 2024-04-19 0.981 0 +0
2024-04-22 2024-04-18 0.993 0 +0
2024-04-19 2024-04-17 0.993 0 +0
2024-04-18 2024-04-16 0.981 0 +0
2024-04-17 2024-04-15 0.993 0 +0
2024-04-16 2024-04-12 0.993 0 +0
2024-04-15 2024-04-11 0.993 0 +0
2024-04-12 2024-04-10 0.993 0 +0
2024-04-11 2024-04-09 0.993 0 +0
2024-04-10 2024-04-08 0.993 0 +0
2024-04-09 2024-04-05 0.993 0 +0
2024-04-08 2024-04-03 0.993 0 +0
2024-04-05 2024-04-02 0.993 0 +0
2024-04-03 2024-03-28 0.993 0 +0
2024-04-02 2024-03-27 0.981 0 +0
2024-03-28 2024-03-26 0.993 0 +0
2024-03-27 2024-03-25 0.958 0 +0
2024-03-26 2024-03-22 0.970 0 +0
2024-03-25 2024-03-21 0.981 0 +0
2024-03-22 2024-03-20 0.970 0 +0
2024-03-21 2024-03-19 0.970 0 +0
2024-03-20 2024-03-18 0.981 0 +0
2024-03-19 2024-03-15 0.981 0 +0
2024-03-18 2024-03-14 0.981 0 +0
2024-03-15 2024-03-13 0.993 0 +0
2024-03-14 2024-03-12 0.993 0 +0
2024-03-13 2024-03-11 0.993 0 +0
2024-03-12 2024-03-08 0.993 0 +0
2024-03-11 2024-03-07 0.970 0 +0
2024-03-08 2024-03-06 0.981 0 +0
2024-03-07 2024-03-05 0.981 0 +0
2024-03-06 2024-03-04 0.981 0 +0
2024-03-05 2024-03-01 0.981 0 +0
2024-03-04 2024-02-29 0.981 0 +0
2024-03-01 2024-02-28 0.981 0 +0
2024-02-29 2024-02-27 0.981 0 +0
2024-02-28 2024-02-26 0.981 0 +0
2024-02-27 2024-02-23 0.993 0 +0
2024-02-26 2024-02-22 0.993 0 +0
2024-02-23 2024-02-21 0.993 0 +0
2024-02-22 2024-02-20 1.005 0 +0
2024-02-21 2024-02-19 1.005 0 +0
2024-02-20 2024-02-16 1.005 0 +0
2024-02-19 2024-02-15 1.005 0 +0
2024-02-16 2024-02-14 0.993 0 +0
2024-02-15 2024-02-09 1.005 0 +0
2024-02-14 2024-02-07 0.993 0 +0
2024-02-08 2024-02-06 1.005 0 +0
2024-02-07 2024-02-05 0.993 0 +0
2024-02-06 2024-02-02 0.993 0 +0
2024-02-05 2024-02-01 0.981 0 +0
2024-02-02 2024-01-31 0.981 0 +0
2024-02-01 2024-01-30 0.981 0 +0
2024-01-31 2024-01-29 0.993 0 +0
2024-01-30 2024-01-26 0.993 0 +0
2024-01-29 2024-01-25 0.993 0 +0
2024-01-26 2024-01-24 0.981 0 +0
2024-01-25 2024-01-23 0.970 0 +0
2024-01-24 2024-01-22 0.970 0 +0
2024-01-23 2024-01-19 0.981 0 +0
2024-01-22 2024-01-18 0.970 0 +0
2024-01-19 2024-01-17 0.970 0 +0
2024-01-18 2024-01-16 0.970 0 +0
2024-01-17 2024-01-15 0.981 0 +0
2024-01-16 2024-01-12 0.981 0 +0
2024-01-15 2024-01-11 0.981 0 +0
2024-01-12 2024-01-10 0.981 0 +0
2024-01-11 2024-01-09 0.981 0 +0
2024-01-10 2024-01-08 0.970 0 +0
2024-01-09 2024-01-05 0.981 0 +0
2024-01-08 2024-01-04 0.981 0 +0
2024-01-05 2024-01-03 0.981 0 +0
2024-01-04 2024-01-02 0.970 0 +0
2024-01-03 2023-12-29 0.981 0 +0
2024-01-02 2023-12-28 0.981 0 +0
2023-12-29 2023-12-27 0.981 0 +0
2023-12-28 2023-12-22 0.981 0 +0
2023-12-27 2023-12-21 0.981 0 +0
2023-12-22 2023-12-20 0.981 0 +0
2023-12-21 2023-12-19 0.981 0 +0
2023-12-20 2023-12-18 0.981 0 +0
2023-12-19 2023-12-15 0.981 0 +0
2023-12-18 2023-12-14 0.981 0 +0
2023-12-15 2023-12-13 0.981 0 +0
2023-12-14 2023-12-12 0.981 0 +0
2023-12-13 2023-12-11 0.981 0 +0
2023-12-12 2023-12-08 0.981 0 +0
2023-12-11 2023-12-07 0.981 0 +0
2023-12-08 2023-12-06 0.981 0 +0
2023-12-07 2023-12-05 0.970 0 +0
2023-12-06 2023-12-04 0.981 0 +0
2023-12-05 2023-12-01 0.981 0 +0
2023-12-04 2023-11-30 0.981 0 +0
2023-12-01 2023-11-29 0.993 0 +0
2023-11-30 2023-11-28 0.993 0 +0
2023-11-29 2023-11-27 0.993 0 +0
2023-11-28 2023-11-24 0.993 0 +0
2023-11-27 2023-11-23 0.993 0 +0
2023-11-24 2023-11-22 0.981 0 +0
2023-11-23 2023-11-21 0.981 0 +0
2023-11-22 2023-11-20 0.993 0 +0
2023-11-21 2023-11-17 0.993 0 +0
2023-11-20 2023-11-16 0.993 0 +0
2023-11-17 2023-11-15 0.993 0 +0
2023-11-16 2023-11-14 1.005 0 +0
2023-11-15 2023-11-13 0.993 0 +0
2023-11-14 2023-11-10 0.993 0 +0
2023-11-13 2023-11-09 0.993 0 +0
2023-11-10 2023-11-08 0.993 0 +0
2023-11-09 2023-11-07 0.993 0 +0
2023-11-08 2023-11-06 0.993 0 +0
2023-11-07 2023-11-03 0.993 0 +0
2023-11-06 2023-11-02 0.993 0 +0
2023-11-03 2023-11-01 0.993 0 +0
2023-11-02 2023-10-31 0.970 0 +0
2023-11-01 2023-10-30 0.981 0 +0
2023-10-31 2023-10-27 0.981 0 +0
2023-10-30 2023-10-26 0.981 0 +0
2023-10-27 2023-10-25 0.981 0 +0
2023-10-26 2023-10-24 0.981 0 +0
2023-10-25 2023-10-20 0.981 0 +0
2023-10-24 2023-10-19 0.981 0 +0
2023-10-20 2023-10-18 0.981 0 +0
2023-10-19 2023-10-17 0.981 0 +0
2023-10-18 2023-10-16 0.981 0 +0
2023-10-17 2023-10-13 0.981 0 +0
2023-10-16 2023-10-12 0.993 0 -8,457
2023-09-25 2023-09-21 0.993 8,457 -196,199 0.00% 8,400
2023-09-18 2023-09-14 0.981 204,656 -43,975 0.02% 200,860
2023-09-14 2023-09-12 1.005 248,631 +5,919 0.02% 249,971
2023-06-01 2023-05-30 0.948 242,712 +13,120 0.02% 229,992
2022-12-09 2022-12-07 0.960 229,592 +24,990 0.02% 220,500
2022-09-15 2022-09-13 1.000 204,602 +5,456 0.02% 204,575
2022-05-26 2022-05-24 1.107 199,146 +9,834 0.02% 220,488
2022-03-28 2022-03-24 1.079 189,312 -85,263 0.02% 204,360
2022-03-25 2022-03-23 1.079 274,575 -78,037 0.02% 296,400
2022-03-24 2022-03-22 1.079 352,612 -75,146 0.03% 380,640
2022-03-23 2022-03-21 1.079 427,758 -31,793 0.04% 461,760
2022-03-15 2022-03-11 1.066 459,551 -20,232 0.04% 489,720
2022-03-14 2022-03-10 1.079 479,783 -28,903 0.04% 517,920
2022-03-11 2022-03-09 1.079 508,686 -34,683 0.05% 549,120
2022-03-10 2022-03-08 1.079 543,369 -34,683 0.05% 586,560
2022-03-08 2022-03-04 1.093 578,052 -66,476 0.05% 632,000
2022-03-07 2022-03-03 1.107 644,528 -72,256 0.06% 713,600
2022-03-04 2022-03-02 1.107 716,784 -14,452 0.06% 793,600
2021-09-10 2021-09-08 1.163 731,236 +17,835 0.07% 850,586
2021-06-11 2021-06-09 1.135 713,401 -42,296 0.07% 809,600
2021-06-10 2021-06-08 1.135 755,697 -45,116 0.07% 857,600
2021-06-09 2021-06-07 1.163 800,813 -81,774 0.07% 931,520
2021-06-08 2021-06-04 1.149 882,587 -84,593 0.08% 1,014,120
2021-06-04 2021-06-02 1.254 967,180 +47,791 0.09% 1,212,387
2021-05-03 2021-04-29 1.239 919,389 -6,702 0.09% 1,138,759
2021-03-10 2021-03-08 1.254 926,091 +34,846 0.09% 1,160,881
2020-09-11 2020-09-09 1.250 891,245 +19,098 0.09% 1,114,482
2020-05-20 2020-05-18 1.427 872,147 +33,318 0.09% 1,244,545
2019-09-03 2019-08-30 1.422 838,829 +25,069 0.09% 1,192,745
2019-05-30 2019-05-28 1.494 813,760 +30,380 0.09% 1,215,789
2018-09-12 2018-09-10 1.538 783,380 +22,255 0.09% 1,204,622
2018-06-06 2018-06-04 1.613 761,125 +27,366 0.09% 1,227,848
2017-09-15 2017-09-13 1.613 733,759 +44,136 0.09% 1,183,701
2017-09-12 2017-09-08 1.686 689,623 -119,167 0.08% 1,162,500
2017-09-04 2017-08-31 1.733 808,790 +22,220 0.10% 1,401,894
2017-06-06 2017-06-02 1.963 786,570 +24,677 0.10% 1,543,751
2017-05-24 2017-05-22 1.943 761,893 +18,709 0.10% 1,480,659
2017-03-30 2017-03-28 1.886 743,184 +51,971 0.09% 1,401,400
2017-03-13 2017-03-09 1.905 691,213 +51,971 0.09% 1,316,700
2017-03-08 2017-03-06 1.886 639,242 +51,971 0.08% 1,205,400
2016-09-12 2016-09-08 2.070 587,271 +13,983 0.07% 1,215,439
2016-06-06 2016-06-02 2.059 573,288 +24,407 0.07% 1,180,247
2016-05-17 2016-05-13 2.018 548,881 +179,722 0.07% 1,107,400
2016-04-08 2016-04-06 1.963 369,159 +5,236 0.07% 724,679
2016-01-13 2016-01-11 2.214 363,923 -23,942 0.07% 805,601
2016-01-06 2016-01-04 2.214 387,865 +23,942 0.08% 858,600
2016-01-04 2015-12-29 2.255 363,923 -23,942 0.07% 820,801
2015-12-30 2015-12-28 2.214 387,865 +23,942 0.08% 858,600
2015-09-15 2015-09-11 2.871 363,923 +9,234 0.07% 1,044,914
2015-06-04 2015-06-02 3.997 354,689 +12,424 0.07% 1,417,658
2014-09-10 2014-09-05 3.910 342,265 +7,960 0.07% 1,338,324
2014-06-05 2014-06-03 4.144 334,305 +15,221 0.07% 1,385,481
2013-09-12 2013-09-10 4.243 319,084 +7,421 0.07% 1,353,886
2013-06-03 2013-05-30 5.519 311,663 +11,441 0.07% 1,719,939
2012-09-06 2012-09-04 5.874 300,222 +5,221 0.07% 1,763,470
2012-06-05 2012-06-01 6.984 295,001 +19,667 0.07% 2,060,146
2011-08-22 2011-08-18 8.144 275,334 +3,772 0.07% 2,242,318
2011-06-03 2011-06-01 9.729 271,562 +13,786 0.07% 2,642,125
2010-11-10 2010-11-08 10.850 257,776 -1,357 0.07% 2,796,796
2010-11-05 2010-11-03 11.056 259,133 +1,357 0.07% 2,864,999
2010-08-23 2010-08-19 8.846 257,776 +3,460 0.07% 2,280,203
2010-05-28 2010-05-26 10.350 254,316 +9,806 0.07% 2,632,295
2009-09-14 2009-09-10 8.455 244,510 +3,622 0.07% 2,067,427
2009-05-29 2009-05-26 8.010 240,888 +13,159 0.07% 1,929,395
2008-09-24 2008-09-22 11.155 227,729 +2,891 0.07% 2,540,254
2008-05-20 2008-05-16 15.161 224,838 +11,794 0.07% 3,408,809
2007-09-28 2007-09-25 13.363 213,044 +2,044 0.07% 2,846,913
2007-06-26 2007-06-22 13.903 211,000 0.07% 2,933,599

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