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 13.200 0 +0
2025-10-13 2025-10-09 13.280 0 +0
2025-10-10 2025-10-08 13.290 0 +0
2025-10-09 2025-10-06 12.540 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 11.780 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 11.700 0 +0
2025-09-29 2025-09-25 11.940 0 +0
2025-09-26 2025-09-24 12.210 0 +0
2025-09-25 2025-09-23 12.060 0 +0
2025-09-24 2025-09-22 11.890 0 +0
2025-09-23 2025-09-19 11.380 0 +0
2025-09-22 2025-09-18 11.580 0 +0
2025-09-19 2025-09-17 11.100 0 +0
2025-09-18 2025-09-16 9.280 0 +0
2025-09-17 2025-09-15 9.730 0 +0
2025-09-16 2025-09-12 9.850 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.230 0 +0
2025-09-11 2025-09-09 9.150 0 +0
2025-09-10 2025-09-08 9.030 0 +0
2025-09-09 2025-09-05 8.930 0 +0
2025-09-08 2025-09-04 8.030 0 +0
2025-09-05 2025-09-03 8.360 0 +0
2025-09-04 2025-09-02 8.120 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 8.050 0 +0
2025-09-01 2025-08-28 7.480 0 +0
2025-08-29 2025-08-27 7.360 0 +0
2025-08-28 2025-08-26 7.310 0 +0
2025-08-27 2025-08-25 7.360 0 +0
2025-08-26 2025-08-22 7.180 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.130 0 +0
2025-08-21 2025-08-19 7.370 0 +0
2025-08-20 2025-08-18 7.540 0 +0
2025-08-19 2025-08-15 7.440 0 +0
2025-08-18 2025-08-14 7.220 0 +0
2025-08-15 2025-08-13 7.510 0 +0
2025-08-14 2025-08-12 7.500 0 +0
2025-08-13 2025-08-11 7.420 0 +0
2025-08-12 2025-08-08 7.650 0 +0
2025-08-11 2025-08-07 7.650 0 +0
2025-08-08 2025-08-06 7.770 0 +0
2025-08-07 2025-08-05 7.640 0 +0
2025-08-06 2025-08-04 7.440 0 +0
2025-08-05 2025-08-01 7.170 0 +0
2025-08-04 2025-07-31 7.480 0 +0
2025-08-01 2025-07-30 7.760 0 +0
2025-07-31 2025-07-29 7.680 0 +0
2025-07-30 2025-07-28 7.430 0 +0
2025-07-29 2025-07-25 7.600 0 +0
2025-07-28 2025-07-24 7.760 0 +0
2025-07-25 2025-07-23 8.050 0 +0
2025-07-24 2025-07-22 8.500 0 +0
2025-07-23 2025-07-21 7.860 0 +0
2025-07-22 2025-07-18 6.110 0 +0
2025-07-21 2025-07-17 6.000 0 +0
2025-07-18 2025-07-16 5.660 0 +0
2025-07-17 2025-07-15 5.600 0 +0
2025-07-16 2025-07-14 5.820 0 +0
2025-07-15 2025-07-11 5.660 0 +0
2025-07-14 2025-07-10 5.980 0 +0
2025-07-11 2025-07-09 5.920 0 +0
2025-07-10 2025-07-08 6.140 0 +0
2025-07-09 2025-07-07 5.900 0 +0
2025-07-08 2025-07-04 5.940 0 +0
2025-07-07 2025-07-03 5.940 0 +0
2025-07-04 2025-07-02 5.930 0 +0
2025-07-03 2025-06-30 5.850 0 +0
2025-07-02 2025-06-27 5.870 0 +0
2025-06-30 2025-06-26 6.050 0 +0
2025-06-27 2025-06-25 6.020 0 +0
2025-06-26 2025-06-24 6.160 0 +0
2025-06-25 2025-06-23 6.110 0 +0
2025-06-24 2025-06-20 6.070 0 +0
2025-06-23 2025-06-19 5.870 0 +0
2025-06-20 2025-06-18 6.150 0 +0
2025-06-19 2025-06-17 6.090 0 +0
2025-06-18 2025-06-16 6.250 0 +0
2025-06-17 2025-06-13 6.050 0 +0
2025-06-16 2025-06-12 5.660 0 +0
2025-06-13 2025-06-11 6.207 0 +0
2025-06-12 2025-06-10 6.050 0 +0
2025-06-11 2025-06-09 5.904 0 +0
2025-06-10 2025-06-06 5.549 0 +0
2025-06-09 2025-06-05 5.299 0 +0
2025-06-06 2025-06-04 5.330 0 +0
2025-06-05 2025-06-03 5.414 0 +0
2025-06-04 2025-06-02 5.403 0 +0
2025-06-03 2025-05-30 5.456 0 +0
2025-06-02 2025-05-29 5.424 0 +0
2025-05-30 2025-05-28 5.299 0 +0
2025-05-29 2025-05-27 5.539 0 +0
2025-05-28 2025-05-26 5.591 0 +0
2025-05-27 2025-05-23 5.310 0 +0
2025-05-26 2025-05-22 5.351 0 +0
2025-05-23 2025-05-21 5.351 0 +0
2025-05-22 2025-05-20 5.383 0 +0
2025-05-21 2025-05-19 5.435 0 +0
2025-05-20 2025-05-16 5.289 0 +0
2025-05-19 2025-05-15 5.320 0 +0
2025-05-16 2025-05-14 5.351 0 +0
2025-05-15 2025-05-13 5.393 0 +0
2025-05-14 2025-05-12 5.247 0 +0
2025-05-13 2025-05-09 5.393 0 +0
2025-05-12 2025-05-08 5.299 0 +0
2025-05-09 2025-05-07 5.070 0 +0
2025-05-08 2025-05-06 5.101 0 +0
2025-05-07 2025-05-02 5.080 0 +0
2025-05-06 2025-04-30 4.986 0 +0
2025-05-02 2025-04-29 5.038 0 +0
2025-04-30 2025-04-28 4.976 0 +0
2025-04-29 2025-04-25 4.997 0 +0
2025-04-28 2025-04-24 5.090 0 +0
2025-04-25 2025-04-23 4.851 0 +0
2025-04-24 2025-04-22 4.892 0 +0
2025-04-23 2025-04-17 4.924 0 +0
2025-04-22 2025-04-16 4.590 0 +0
2025-04-17 2025-04-15 4.652 0 +0
2025-04-16 2025-04-14 4.392 0 +0
2025-04-15 2025-04-11 4.339 0 +0
2025-04-14 2025-04-10 4.225 0 +0
2025-04-11 2025-04-09 4.006 0 +0
2025-04-10 2025-04-08 3.974 0 +0
2025-04-09 2025-04-07 3.787 0 +0
2025-04-08 2025-04-03 4.392 0 +0
2025-04-07 2025-04-02 4.465 0 +0
2025-04-03 2025-04-01 4.485 0 +0
2025-04-02 2025-03-31 4.402 0 +0
2025-04-01 2025-03-28 4.527 0 +0
2025-03-31 2025-03-27 4.517 0 +0
2025-03-28 2025-03-26 4.193 0 +0
2025-03-27 2025-03-25 4.141 0 +0
2025-03-26 2025-03-24 4.329 0 +0
2025-03-25 2025-03-21 4.235 0 +0
2025-03-24 2025-03-20 4.444 0 +0
2025-03-21 2025-03-19 4.454 0 +0
2025-03-20 2025-03-18 4.412 0 +0
2025-03-19 2025-03-17 4.444 0 +0
2025-03-18 2025-03-14 4.089 0 +0
2025-03-17 2025-03-13 4.068 0 +0
2025-03-14 2025-03-12 4.089 0 +0
2025-03-13 2025-03-11 4.026 0 +0
2025-03-12 2025-03-10 4.120 0 +0
2025-03-11 2025-03-07 3.912 0 +0
2025-03-10 2025-03-06 3.766 0 +0
2025-03-07 2025-03-05 3.724 0 +0
2025-03-06 2025-03-04 3.693 0 +0
2025-03-05 2025-03-03 3.766 0 +0
2025-03-04 2025-02-28 3.567 0 +0
2025-03-03 2025-02-27 3.714 0 +0
2025-02-28 2025-02-26 3.494 0 +0
2025-02-27 2025-02-25 3.515 0 +0
2025-02-26 2025-02-24 3.526 0 +0
2025-02-25 2025-02-21 3.599 0 +0
2025-02-24 2025-02-20 3.599 0 +0
2025-02-21 2025-02-19 3.547 0 +0
2025-02-20 2025-02-18 3.567 0 +0
2025-02-19 2025-02-17 3.620 0 +0
2025-02-18 2025-02-14 3.703 0 +0
2025-02-17 2025-02-13 3.661 0 +0
2025-02-14 2025-02-12 3.714 0 +0
2025-02-13 2025-02-11 3.547 0 +0
2025-02-12 2025-02-10 3.421 0 +0
2025-02-11 2025-02-07 3.307 0 +0
2025-02-10 2025-02-06 3.369 0 +0
2025-02-07 2025-02-05 3.213 0 +0
2025-02-06 2025-02-04 3.265 0 +0
2025-02-05 2025-02-03 3.202 0 +0
2025-02-04 2025-01-28 3.307 0 +0
2025-02-03 2025-01-24 3.338 0 +0
2025-01-27 2025-01-23 3.296 0 +0
2025-01-24 2025-01-22 2.650 0 +0
2025-01-23 2025-01-21 2.691 0 +0
2025-01-22 2025-01-20 2.650 0 +0
2025-01-21 2025-01-17 2.587 0 +0
2025-01-20 2025-01-16 2.535 0 +0
2025-01-17 2025-01-15 2.524 0 +0
2025-01-16 2025-01-14 2.535 0 +0
2025-01-15 2025-01-13 2.504 0 +0
2025-01-14 2025-01-10 2.514 0 +0
2025-01-13 2025-01-09 2.545 0 +0
2025-01-10 2025-01-08 2.545 0 +0
2025-01-09 2025-01-07 2.545 0 +0
2025-01-08 2025-01-06 2.535 0 +0
2025-01-07 2025-01-03 2.545 0 +0
2025-01-06 2025-01-02 2.577 0 +0
2025-01-03 2024-12-31 2.639 0 +0
2025-01-02 2024-12-27 2.597 0 +0
2024-12-30 2024-12-24 2.587 0 +0
2024-12-27 2024-12-20 2.524 0 +0
2024-12-23 2024-12-19 2.545 0 +0
2024-12-20 2024-12-18 2.629 0 +0
2024-12-19 2024-12-17 2.566 0 +0
2024-12-18 2024-12-16 2.608 0 +0
2024-12-17 2024-12-13 2.639 0 +0
2024-12-16 2024-12-12 2.723 0 +0
2024-12-13 2024-12-11 2.712 0 +0
2024-12-12 2024-12-10 2.629 0 +0
2024-12-11 2024-12-09 2.743 0 +0
2024-12-10 2024-12-06 2.702 0 +0
2024-12-09 2024-12-05 2.629 0 +0
2024-12-06 2024-12-04 2.712 0 +0
2024-12-05 2024-12-03 2.702 0 +0
2024-12-04 2024-12-02 2.681 0 +0
2024-12-03 2024-11-29 2.650 0 +0
2024-12-02 2024-11-28 2.524 0 +0
2024-11-29 2024-11-27 2.597 0 +0
2024-11-28 2024-11-26 2.524 0 +0
2024-11-27 2024-11-25 2.545 0 +0
2024-11-26 2024-11-22 2.535 0 +0
2024-11-25 2024-11-21 2.629 0 +0
2024-11-22 2024-11-20 2.650 0 +0
2024-11-21 2024-11-19 2.660 0 +0
2024-11-20 2024-11-18 2.702 0 +0
2024-11-19 2024-11-15 2.660 0 +0
2024-11-18 2024-11-14 2.639 0 +0
2024-11-15 2024-11-13 2.733 0 +0
2024-11-14 2024-11-12 2.764 0 +0
2024-11-13 2024-11-11 2.848 0 +0
2024-11-12 2024-11-08 2.879 0 +0
2024-11-11 2024-11-07 2.983 0 +0
2024-11-08 2024-11-06 2.900 0 +0
2024-11-07 2024-11-05 2.806 0 +0
2024-11-06 2024-11-04 2.702 0 +0
2024-11-05 2024-11-01 2.681 0 +0
2024-11-04 2024-10-31 2.681 0 +0
2024-11-01 2024-10-30 2.712 0 +0
2024-10-31 2024-10-29 2.754 0 +0
2024-10-30 2024-10-28 2.827 0 +0
2024-10-29 2024-10-25 2.754 0 +0
2024-10-28 2024-10-24 2.796 0 +0
2024-10-25 2024-10-23 2.837 0 +0
2024-10-24 2024-10-22 2.889 0 +0
2024-10-23 2024-10-21 2.733 0 +0
2024-10-22 2024-10-18 2.712 0 +0
2024-10-21 2024-10-17 2.587 0 +0
2024-10-18 2024-10-16 2.618 0 +0
2024-10-17 2024-10-15 2.577 0 +0
2024-10-16 2024-10-14 2.702 0 +0
2024-10-15 2024-10-10 2.827 0 +0
2024-10-14 2024-10-09 2.754 0 +0
2024-10-10 2024-10-08 2.775 0 +0
2024-10-09 2024-10-07 3.234 0 +0
2024-10-08 2024-10-04 2.973 0 +0
2024-10-07 2024-10-03 2.816 0 +0
2024-10-04 2024-10-02 2.869 0 +0
2024-10-03 2024-09-30 2.806 0 +0
2024-10-02 2024-09-27 2.660 0 +0
2024-09-30 2024-09-26 2.629 0 +0
2024-09-27 2024-09-25 2.472 0 +0
2024-09-26 2024-09-24 2.493 0 +0
2024-09-25 2024-09-23 2.410 0 +0
2024-09-24 2024-09-20 2.420 0 +0
2024-09-23 2024-09-19 2.347 0 +0
2024-09-20 2024-09-17 2.295 0 +0
2024-09-19 2024-09-16 2.284 0 +0
2024-09-17 2024-09-13 2.357 0 +0
2024-09-16 2024-09-12 2.264 0 +0
2024-09-13 2024-09-11 2.264 0 +0
2024-09-12 2024-09-10 2.326 0 +0
2024-09-11 2024-09-09 2.357 0 +0
2024-09-10 2024-09-05 2.347 0 +0
2024-09-09 2024-09-04 2.326 0 +0
2024-09-05 2024-09-03 2.337 0 +0
2024-09-04 2024-09-02 2.399 0 +0
2024-09-03 2024-08-30 2.462 0 +0
2024-09-02 2024-08-29 2.451 0 +0
2024-08-30 2024-08-28 2.733 0 +0
2024-08-29 2024-08-27 2.796 0 +0
2024-08-28 2024-08-26 2.754 0 +0
2024-08-27 2024-08-23 2.712 0 +0
2024-08-26 2024-08-22 2.712 0 +0
2024-08-23 2024-08-21 2.723 0 +0
2024-08-22 2024-08-20 2.702 0 +0
2024-08-21 2024-08-19 2.743 0 +0
2024-08-20 2024-08-16 2.670 0 +0
2024-08-19 2024-08-15 2.681 0 +0
2024-08-16 2024-08-14 2.639 0 +0
2024-08-15 2024-08-13 2.629 0 +0
2024-08-14 2024-08-12 2.660 0 +0
2024-08-13 2024-08-09 2.681 0 +0
2024-08-12 2024-08-08 2.639 0 +0
2024-08-09 2024-08-07 2.660 0 +0
2024-08-08 2024-08-06 2.556 0 +0
2024-08-07 2024-08-05 2.524 0 +0
2024-08-06 2024-08-02 2.618 0 +0
2024-08-05 2024-08-01 2.650 0 +0
2024-08-02 2024-07-31 2.639 0 +0
2024-08-01 2024-07-30 2.639 0 +0
2024-07-31 2024-07-29 2.681 0 +0
2024-07-30 2024-07-26 2.712 0 +0
2024-07-29 2024-07-25 2.587 0 +0
2024-07-26 2024-07-24 2.660 0 +0
2024-07-25 2024-07-23 2.691 0 +0
2024-07-24 2024-07-22 2.764 0 +0
2024-07-23 2024-07-19 2.764 0 +0
2024-07-22 2024-07-18 2.775 0 +0
2024-07-19 2024-07-17 2.785 0 +0
2024-07-18 2024-07-16 2.921 0 +0
2024-07-17 2024-07-15 2.681 0 +0
2024-07-16 2024-07-12 2.691 0 +0
2024-07-15 2024-07-11 2.691 0 +0
2024-07-12 2024-07-10 2.483 0 +0
2024-07-11 2024-07-09 2.504 0 +0
2024-07-10 2024-07-08 2.441 0 +0
2024-07-09 2024-07-05 2.514 0 +0
2024-07-08 2024-07-04 2.493 0 +0
2024-07-05 2024-07-03 2.504 0 +0
2024-07-04 2024-07-02 2.514 0 +0
2024-07-03 2024-06-28 2.535 0 +0
2024-07-02 2024-06-27 2.535 0 +0
2024-06-28 2024-06-26 2.597 0 +0
2024-06-27 2024-06-25 2.618 0 +0
2024-06-26 2024-06-24 2.618 0 +0
2024-06-25 2024-06-21 2.733 0 +0
2024-06-24 2024-06-20 2.775 0 +0
2024-06-21 2024-06-19 2.775 0 +0
2024-06-20 2024-06-18 2.754 0 +0
2024-06-19 2024-06-17 2.733 0 +0
2024-06-18 2024-06-14 2.754 0 +0
2024-06-17 2024-06-13 2.712 0 +0
2024-06-14 2024-06-12 2.815 0 +0
2024-06-13 2024-06-11 2.762 0 +0
2024-06-12 2024-06-07 2.858 0 +0
2024-06-11 2024-06-06 2.858 0 +0
2024-06-07 2024-06-05 2.911 0 +0
2024-06-06 2024-06-04 2.996 0 +0
2024-06-05 2024-06-03 2.911 0 +0
2024-06-04 2024-05-31 2.922 0 +0
2024-06-03 2024-05-30 2.943 0 +0
2024-05-31 2024-05-29 3.028 0 +0
2024-05-30 2024-05-28 3.018 0 +0
2024-05-29 2024-05-27 3.092 0 +0
2024-05-28 2024-05-24 2.847 0 +0
2024-05-27 2024-05-23 2.826 0 +0
2024-05-24 2024-05-22 2.890 0 +0
2024-05-23 2024-05-21 2.868 0 +0
2024-05-22 2024-05-20 2.986 0 +0
2024-05-21 2024-05-17 2.911 0 +0
2024-05-20 2024-05-16 2.911 0 +0
2024-05-17 2024-05-14 2.943 0 +0
2024-05-16 2024-05-13 3.007 0 +0
2024-05-14 2024-05-10 2.975 0 +0
2024-05-13 2024-05-09 2.954 0 +0
2024-05-10 2024-05-08 2.804 0 +0
2024-05-09 2024-05-07 2.794 0 +0
2024-05-08 2024-05-06 2.826 0 +0
2024-05-07 2024-05-03 2.826 0 +0
2024-05-06 2024-05-02 2.794 0 +0
2024-05-03 2024-04-30 2.719 0 +0
2024-05-02 2024-04-29 2.698 0 +0
2024-04-30 2024-04-26 2.730 0 +0
2024-04-29 2024-04-25 2.634 0 +0
2024-04-26 2024-04-24 2.666 0 +0
2024-04-25 2024-04-23 2.538 0 +0
2024-04-24 2024-04-22 2.506 0 +0
2024-04-23 2024-04-19 2.463 0 +0
2024-04-22 2024-04-18 2.548 0 +0
2024-04-19 2024-04-17 2.580 0 +0
2024-04-18 2024-04-16 2.388 0 +0
2024-04-17 2024-04-15 2.474 0 +0
2024-04-16 2024-04-12 2.410 0 +0
2024-04-15 2024-04-11 2.463 0 +0
2024-04-12 2024-04-10 2.378 0 +0
2024-04-11 2024-04-09 2.399 0 +0
2024-04-10 2024-04-08 2.378 0 +0
2024-04-09 2024-04-05 2.314 0 +0
2024-04-08 2024-04-03 2.367 0 +0
2024-04-05 2024-04-02 2.388 0 +0
2024-04-03 2024-03-28 2.794 0 +0
2024-04-02 2024-03-27 2.655 0 +0
2024-03-28 2024-03-26 2.698 0 +0
2024-03-27 2024-03-25 2.740 0 +0
2024-03-26 2024-03-22 2.826 0 +0
2024-03-25 2024-03-21 2.890 0 +0
2024-03-22 2024-03-20 2.879 0 +0
2024-03-21 2024-03-19 2.911 0 +0
2024-03-20 2024-03-18 2.964 0 +0
2024-03-19 2024-03-15 2.890 0 +0
2024-03-18 2024-03-14 2.868 0 +0
2024-03-15 2024-03-13 2.975 0 +0
2024-03-14 2024-03-12 2.847 0 +0
2024-03-13 2024-03-11 2.858 0 +0
2024-03-12 2024-03-08 2.847 0 +0
2024-03-11 2024-03-07 2.836 0 +0
2024-03-08 2024-03-06 2.644 0 +0
2024-03-07 2024-03-05 2.495 0 +0
2024-03-06 2024-03-04 2.570 0 +0
2024-03-05 2024-03-01 2.570 0 +0
2024-03-04 2024-02-29 2.548 0 +0
2024-03-01 2024-02-28 2.474 0 +0
2024-02-29 2024-02-27 2.580 0 +0
2024-02-28 2024-02-26 2.580 0 +0
2024-02-27 2024-02-23 2.484 0 +0
2024-02-26 2024-02-22 2.495 0 +0
2024-02-23 2024-02-21 2.463 0 +0
2024-02-22 2024-02-20 2.420 0 +0
2024-02-21 2024-02-19 2.442 0 +0
2024-02-20 2024-02-16 2.367 0 +0
2024-02-19 2024-02-15 2.229 0 +0
2024-02-16 2024-02-14 2.218 0 +0
2024-02-15 2024-02-09 2.250 0 +0
2024-02-14 2024-02-07 2.229 0 +0
2024-02-08 2024-02-06 2.335 0 +0
2024-02-07 2024-02-05 2.197 0 +0
2024-02-06 2024-02-02 2.388 0 +0
2024-02-05 2024-02-01 2.410 0 +0
2024-02-02 2024-01-31 2.452 0 +0
2024-02-01 2024-01-30 2.548 0 +0
2024-01-31 2024-01-29 2.687 0 +0
2024-01-30 2024-01-26 2.207 0 +0
2024-01-29 2024-01-25 2.271 0 +0
2024-01-26 2024-01-24 2.197 0 +0
2024-01-25 2024-01-23 1.962 0 +0
2024-01-24 2024-01-22 1.898 0 +0
2024-01-23 2024-01-19 2.005 0 +0
2024-01-22 2024-01-18 2.069 0 +0
2024-01-19 2024-01-17 2.058 0 +0
2024-01-18 2024-01-16 2.079 0 +0
2024-01-17 2024-01-15 2.143 0 +0
2024-01-16 2024-01-12 2.090 0 +0
2024-01-15 2024-01-11 2.122 0 +0
2024-01-12 2024-01-10 2.069 0 +0
2024-01-11 2024-01-09 2.111 0 +0
2024-01-10 2024-01-08 2.111 0 +0
2024-01-09 2024-01-05 2.122 0 +0
2024-01-08 2024-01-04 2.133 0 +0
2024-01-05 2024-01-03 2.133 0 +0
2024-01-04 2024-01-02 2.186 0 +0
2024-01-03 2023-12-29 2.207 0 +0
2024-01-02 2023-12-28 2.239 0 +0
2023-12-29 2023-12-27 2.111 0 +0
2023-12-28 2023-12-22 2.090 0 +0
2023-12-27 2023-12-21 2.090 0 +0
2023-12-22 2023-12-20 2.111 0 +0
2023-12-21 2023-12-19 2.058 0 +0
2023-12-20 2023-12-18 2.143 0 +0
2023-12-19 2023-12-15 2.122 0 +0
2023-12-18 2023-12-14 2.079 0 +0
2023-12-15 2023-12-13 2.069 0 +0
2023-12-14 2023-12-12 2.122 0 +0
2023-12-13 2023-12-11 2.079 0 +0
2023-12-12 2023-12-08 2.122 0 +0
2023-12-11 2023-12-07 2.197 0 +0
2023-12-08 2023-12-06 2.122 0 +0
2023-12-07 2023-12-05 2.143 0 +0
2023-12-06 2023-12-04 2.197 0 +0
2023-12-05 2023-12-01 2.218 0 +0
2023-12-04 2023-11-30 2.250 0 +0
2023-12-01 2023-11-29 2.282 0 +0
2023-11-30 2023-11-28 2.378 0 +0
2023-11-29 2023-11-27 2.452 0 +0
2023-11-28 2023-11-24 2.452 0 +0
2023-11-27 2023-11-23 2.495 0 +0
2023-11-24 2023-11-22 2.484 0 +0
2023-11-23 2023-11-21 2.516 0 +0
2023-11-22 2023-11-20 2.506 0 +0
2023-11-21 2023-11-17 2.506 0 +0
2023-11-20 2023-11-16 2.495 0 +0
2023-11-17 2023-11-15 2.538 0 +0
2023-11-16 2023-11-14 2.495 0 +0
2023-11-15 2023-11-13 2.484 0 +0
2023-11-14 2023-11-10 2.410 0 +0
2023-11-13 2023-11-09 2.452 0 +0
2023-11-10 2023-11-08 2.484 0 +0
2023-11-09 2023-11-07 2.570 0 +0
2023-11-08 2023-11-06 2.634 0 +0
2023-11-07 2023-11-03 2.388 0 +0
2023-11-06 2023-11-02 2.356 0 +0
2023-11-03 2023-11-01 2.388 0 +0
2023-11-02 2023-10-31 2.399 0 +0
2023-11-01 2023-10-30 2.463 0 +0
2023-10-31 2023-10-27 2.527 0 +0
2023-10-30 2023-10-26 2.431 0 +0
2023-10-27 2023-10-25 2.431 0 +0
2023-10-26 2023-10-24 2.442 0 +0
2023-10-25 2023-10-20 2.431 0 +0
2023-10-24 2023-10-19 2.484 0 +0
2023-10-20 2023-10-18 2.559 0 +0
2023-10-19 2023-10-17 2.719 0 +0
2023-10-18 2023-10-16 2.730 0 +0
2023-10-17 2023-10-13 2.548 0 +0
2023-10-16 2023-10-12 2.772 0 +0
2023-10-13 2023-10-11 2.431 0 +0
2023-10-12 2023-10-10 2.410 0 +0
2023-10-11 2023-10-09 2.410 0 +0
2023-10-10 2023-10-06 2.463 0 +0
2023-10-09 2023-10-05 2.388 0 +0
2023-10-06 2023-10-04 2.442 0 +0
2023-10-05 2023-10-03 2.506 0 +0
2023-10-04 2023-09-29 2.548 0 +0
2023-10-03 2023-09-28 2.474 0 +0
2023-09-29 2023-09-27 2.495 0 +0
2023-09-28 2023-09-26 2.548 0 +0
2023-09-27 2023-09-25 2.559 0 +0
2023-09-26 2023-09-22 2.612 0 +0
2023-09-25 2023-09-21 2.623 0 +0
2023-09-22 2023-09-20 2.666 0 +0
2023-09-21 2023-09-19 2.730 0 +0
2023-09-20 2023-09-18 2.676 0 +0
2023-09-19 2023-09-15 2.708 0 +0
2023-09-18 2023-09-14 2.644 0 +0
2023-09-15 2023-09-13 2.687 0 +0
2023-09-14 2023-09-12 2.644 0 +0
2023-09-13 2023-09-11 2.719 0 +0
2023-09-12 2023-09-07 2.687 0 +0
2023-09-11 2023-09-06 2.804 0 +0
2023-09-07 2023-09-05 2.815 0 +0
2023-09-06 2023-09-04 2.676 0 +0
2023-09-05 2023-08-31 2.559 0 +0
2023-09-04 2023-08-30 2.548 0 +0
2023-08-31 2023-08-29 2.623 0 +0
2023-08-30 2023-08-28 2.570 0 +0
2023-08-29 2023-08-25 2.666 0 +0
2023-08-28 2023-08-24 2.676 0 +0
2023-08-25 2023-08-23 2.644 0 +0
2023-08-24 2023-08-22 2.719 0 +0
2023-08-23 2023-08-21 2.591 0 +0
2023-08-22 2023-08-18 2.772 0 +0
2023-08-21 2023-08-17 2.804 0 +0
2023-08-18 2023-08-16 2.740 0 +0
2023-08-17 2023-08-15 2.794 0 +0
2023-08-16 2023-08-14 2.804 0 +0
2023-08-15 2023-08-11 2.847 0 +0
2023-08-14 2023-08-10 2.932 0 +0
2023-08-11 2023-08-09 2.943 0 +0
2023-08-10 2023-08-08 2.954 0 +0
2023-08-09 2023-08-07 3.050 0 +0
2023-08-08 2023-08-04 3.082 0 +0
2023-08-07 2023-08-03 3.145 0 +0
2023-08-04 2023-08-02 3.220 0 +0
2023-08-03 2023-08-01 3.252 0 +0
2023-08-02 2023-07-31 3.305 0 +0
2023-08-01 2023-07-28 3.305 0 +0
2023-07-31 2023-07-27 3.380 0 +0
2023-07-28 2023-07-26 3.369 0 +0
2023-07-27 2023-07-25 3.327 0 +0
2023-07-26 2023-07-24 3.391 0 +0
2023-07-25 2023-07-21 3.359 0 +0
2023-07-24 2023-07-20 3.433 0 +0
2023-07-21 2023-07-19 3.540 0 +0
2023-07-20 2023-07-18 3.583 0 +0
2023-07-19 2023-07-14 3.476 0 +0
2023-07-18 2023-07-13 3.519 0 +0
2023-07-14 2023-07-12 3.476 0 +0
2023-07-13 2023-07-11 3.529 0 +0
2023-07-12 2023-07-10 3.433 0 +0
2023-07-11 2023-07-07 3.263 0 +0
2023-07-10 2023-07-06 3.327 0 +0
2023-07-07 2023-07-05 3.369 0 +0
2023-07-06 2023-07-04 3.444 0 +0
2023-07-05 2023-07-03 3.359 0 +0
2023-07-04 2023-06-30 3.359 0 +0
2023-07-03 2023-06-29 3.380 0 +0
2023-06-30 2023-06-28 3.444 0 +0
2023-06-29 2023-06-27 3.252 0 +0
2023-06-28 2023-06-26 2.975 0 +0
2023-06-27 2023-06-23 2.922 0 +0
2023-06-26 2023-06-21 3.092 0 +0
2023-06-23 2023-06-20 3.092 0 +0
2023-06-21 2023-06-19 3.177 0 +0
2023-06-20 2023-06-16 3.156 0 +0
2023-06-19 2023-06-15 3.082 0 +0
2023-06-16 2023-06-14 3.014 0 +0
2023-06-15 2023-06-13 3.089 0 +0
2023-06-14 2023-06-12 3.110 0 +0
2023-06-13 2023-06-09 3.121 0 +0
2023-06-12 2023-06-08 3.228 0 +0
2023-06-09 2023-06-07 3.207 0 +0
2023-06-08 2023-06-06 3.271 0 +0
2023-06-07 2023-06-05 3.281 0 +0
2023-06-06 2023-06-02 3.239 0 +0
2023-06-05 2023-06-01 3.185 0 +0
2023-06-02 2023-05-31 3.164 0 +0
2023-06-01 2023-05-30 3.260 0 +0
2023-05-31 2023-05-29 3.196 0 +0
2023-05-30 2023-05-25 3.217 0 +0
2023-05-29 2023-05-24 3.313 0 +0
2023-05-25 2023-05-23 3.388 0 +0
2023-05-24 2023-05-22 3.538 0 +0
2023-05-23 2023-05-19 3.549 0 +0
2023-05-22 2023-05-18 3.602 0 +0
2023-05-19 2023-05-17 3.581 0 +0
2023-05-18 2023-05-16 3.613 0 +0
2023-05-17 2023-05-15 3.602 0 +0
2023-05-16 2023-05-12 3.623 0 +0
2023-05-15 2023-05-11 3.720 0 +0
2023-05-12 2023-05-10 3.698 0 +0
2023-05-11 2023-05-09 3.709 0 +0
2023-05-10 2023-05-08 3.784 0 +0
2023-05-09 2023-05-05 3.784 0 +0
2023-05-08 2023-05-04 3.762 0 -28,067
2023-04-18 2023-04-14 4.083 28,067 -5,613 0.00% 114,600
2023-04-14 2023-04-12 3.923 33,680 -1,872 0.01% 132,118
2023-04-06 2023-04-03 3.827 35,552 +9,356 0.01% 136,042
2023-04-04 2023-03-31 3.880 26,196 -9,356 0.00% 101,640
2023-03-30 2023-03-28 3.901 35,552 -1,871 0.01% 138,702
2023-03-24 2023-03-22 3.880 37,423 +9,356 0.01% 145,201
2023-03-08 2023-03-06 4.243 28,067 -13,098 0.00% 119,100
2023-03-07 2023-03-03 4.094 41,165 +13,098 0.01% 168,520
2023-02-09 2023-02-07 4.393 28,067 -9,356 0.00% 123,300
2023-02-08 2023-02-06 3.955 37,423 +9,356 0.01% 148,001
2022-12-21 2022-12-19 3.249 28,067 +18,711 0.00% 91,200
2022-12-15 2022-12-13 3.303 9,356 -18,711 0.00% 30,901
2022-12-14 2022-12-12 3.228 28,067 +18,711 0.00% 90,600
2022-12-12 2022-12-08 3.420 9,356 -18,711 0.00% 32,001
2022-12-05 2022-12-01 3.313 28,067 +9,356 0.00% 93,000
2022-12-01 2022-11-29 3.559 18,711 +18,711 0.00% 66,599
2021-11-25 2021-11-23 3.549 0 -9,356
2021-10-22 2021-10-20 3.517 9,356 -5,613 0.00% 32,901
2021-10-12 2021-10-08 3.527 14,969 +9,356 0.00% 52,800
2021-10-08 2021-10-06 4.169 5,613 -7,485 0.00% 23,398
2021-10-06 2021-10-04 3.848 13,098 +9,356 0.00% 50,400
2021-09-28 2021-09-24 4.051 3,742 +3,742 0.00% 15,159
2021-09-24 2021-09-21 3.805 0 -9,356
2021-09-23 2021-09-20 3.452 9,356 -9,355 0.00% 32,301
2021-09-20 2021-09-16 3.014 18,711 -9,356 0.00% 56,399
2021-09-15 2021-09-13 3.559 28,067 -1,871 0.00% 99,900
2021-09-06 2021-09-02 2.993 29,938 +9,356 0.00% 89,600
2021-08-19 2021-08-17 2.694 20,582 -87,944 0.00% 55,439
2021-07-22 2021-07-20 2.180 108,526 +89,815 0.02% 236,641
2021-06-16 2021-06-11 2.355 18,711 +112 0.00% 44,063
2021-04-22 2021-04-20 2.258 18,599 +18,599 0.00% 41,999
2021-01-06 2021-01-04 2.548 0 -1,860
2021-01-05 2020-12-31 2.387 1,860 +1,860 0.00% 4,440
2016-07-08 2016-07-06 3.567 0 -9,168
2016-07-07 2016-07-05 3.272 9,168 +9,168 0.00% 30,001
2016-04-15 2016-04-13 4.062 0 -5,466
2016-03-09 2016-03-07 3.326 5,466 -1,822 0.00% 18,181
2016-03-08 2016-03-04 3.238 7,288 -5,465 0.00% 23,601
2016-03-04 2016-03-02 3.151 12,753 -14,576 0.00% 40,178
2016-03-03 2016-03-01 2.953 27,329 +5,466 0.00% 80,700
2016-03-01 2016-02-26 2.964 21,863 +7,288 0.00% 64,800
2016-02-18 2016-02-16 3.096 14,575 -7,288 0.00% 45,119
2016-02-02 2016-01-29 3.063 21,863 -3,644 0.00% 66,960
2016-02-01 2016-01-28 2.920 25,507 +5,466 0.00% 74,480
2016-01-18 2016-01-14 3.293 20,041 +7,288 0.00% 65,999
2016-01-15 2016-01-13 3.414 12,753 +9,109 0.00% 43,538
2015-06-04 2015-06-02 7.530 3,644 -5,466 0.00% 27,441
2015-05-20 2015-05-18 6.894 9,110 +74 0.00% 62,807
2015-05-18 2015-05-14 6.839 9,036 +5,421 0.00% 61,797
2015-04-29 2015-04-27 7.680 3,615 -9,036 0.00% 27,763
2014-07-21 2014-07-17 5.732 12,651 -9,036 0.00% 72,520
2014-07-07 2014-07-03 5.467 21,687 +9,036 0.00% 118,558
2014-05-21 2014-05-19 5.228 12,651 +279 0.00% 66,138
2014-03-12 2014-03-10 5.601 12,372 -8,837 0.00% 69,300
2014-03-11 2014-03-07 5.726 21,209 +8,837 0.00% 121,439
2014-02-14 2014-02-12 5.092 12,372 -8,837 0.00% 63,000
2014-02-13 2014-02-11 4.934 21,209 -17,675 0.00% 104,639
2014-02-12 2014-02-10 4.877 38,884 -17,674 0.01% 189,642
2014-02-04 2014-01-28 5.013 56,558 -44,186 0.01% 283,521
2014-01-21 2014-01-17 5.160 100,744 +44,186 0.02% 519,841
2014-01-20 2014-01-16 5.160 56,558 +44,186 0.01% 291,841
2013-11-19 2013-11-15 5.579 12,372 -14,140 0.00% 69,020
2013-11-18 2013-11-14 5.522 26,512 -3,534 0.00% 146,403
2013-11-15 2013-11-13 5.488 30,046 +17,674 0.01% 164,898
2013-11-07 2013-11-05 5.873 12,372 -88,372 0.00% 72,660
2013-11-06 2013-11-04 5.590 100,744 +88,372 0.02% 563,162
2013-05-14 2013-05-10 7.519 12,372 +231 0.00% 93,021
2013-05-08 2013-05-06 7.150 12,141 -12,140 0.00% 86,804
2013-05-07 2013-05-03 7.161 24,281 +12,140 0.00% 173,880
2013-01-29 2013-01-25 7.911 12,141 -3,468 0.00% 96,044
2013-01-25 2013-01-23 8.187 15,609 +3,468 0.00% 127,798
2013-01-22 2013-01-18 8.591 12,141 +3,469 0.00% 104,304
2013-01-11 2013-01-09 8.430 8,672 -6,937 0.00% 73,102
2013-01-10 2013-01-08 8.337 15,609 +6,937 0.00% 130,138
2013-01-09 2013-01-07 8.522 8,672 -6,937 0.00% 73,902
2012-12-18 2012-12-14 7.957 15,609 -3,469 0.00% 124,198
2012-12-13 2012-12-11 7.703 19,078 +10,406 0.00% 146,960
2012-12-07 2012-12-05 7.346 8,672 -6,937 0.00% 63,702
2012-12-05 2012-12-03 7.207 15,609 +6,937 0.00% 112,498
2012-12-04 2012-11-30 7.392 8,672 -6,937 0.00% 64,102
2012-11-30 2012-11-28 7.323 15,609 +6,937 0.00% 114,298
2012-11-27 2012-11-23 7.484 8,672 -6,937 0.00% 64,902
2012-11-26 2012-11-22 7.242 15,609 +6,937 0.00% 113,038
2012-11-19 2012-11-15 7.103 8,672 -6,937 0.00% 61,601
2012-10-30 2012-10-26 7.473 15,609 +6,937 0.00% 116,638
2012-07-23 2012-07-19 6.677 8,672 -60,702 0.00% 57,901
2012-06-21 2012-06-19 8.107 69,374 +8,671 0.01% 562,397
2012-05-21 2012-05-17 8.223 60,703 +1,539 0.01% 499,156
2012-03-29 2012-03-27 9.808 59,164 +50,712 0.01% 580,301
2011-05-19 2011-05-17 11.264 8,452 -8,452 0.00% 95,200
2011-05-09 2011-05-05 9.607 16,904 -11,833 0.00% 162,400
2011-05-06 2011-05-04 9.382 28,737 +11,833 0.01% 269,622
2011-04-11 2011-04-07 10.022 16,904 +340 0.00% 169,407
2011-03-21 2011-03-17 9.841 16,564 +8,282 0.00% 163,000
2010-09-28 2010-09-24 10.939 8,282 -8,282 0.00% 90,600
2010-08-19 2010-08-17 8.838 16,564 -3,313 0.00% 146,400
2010-05-07 2010-05-05 7.160 19,877 -1,656 0.00% 142,321
2010-04-29 2010-04-27 7.751 21,533 +265 0.00% 166,892
2010-02-18 2010-02-12 7.763 21,268 +1,636 0.00% 165,098
2009-12-10 2009-12-08 8.802 19,632 +3,272 0.00% 172,798
2009-10-12 2009-10-08 9.328 16,360 +8,180 0.00% 152,598
2009-09-01 2009-08-28 9.707 8,180 +8,180 0.00% 79,399
2009-08-27 2009-08-25 10.330 0 -8,180
2009-08-21 2009-08-19 9.340 8,180 +8,180 0.00% 76,399
2009-07-21 2009-07-17 9.315 0 -3,272
2009-06-04 2009-06-02 10.526 3,272 +3,272 0.00% 34,440
2009-05-27 2009-05-25 10.208 0 -6,544
2009-05-20 2009-05-18 9.914 6,544 +6,544 0.00% 64,879
2009-05-15 2009-05-13 8.460 0 -8,180
2009-05-08 2009-05-06 8.594 8,180 +105 0.00% 70,302
2009-04-23 2009-04-21 8.248 8,075 +8,075 0.00% 66,599
2009-03-17 2009-03-13 5.610 0 -8,075
2009-03-16 2009-03-12 5.449 8,075 +8,075 0.00% 44,000
2009-03-11 2009-03-09 5.474 0 -8,075
2009-03-09 2009-03-05 5.511 8,075 -1,615 0.00% 44,500
2009-02-26 2009-02-24 6.155 9,690 +1,615 0.00% 59,639
2009-02-10 2009-02-06 7.294 8,075 +8,075 0.00% 58,899
2008-10-23 2008-10-21 6.402 0 -3,230
2008-08-08 2008-08-05 13.251 3,230 +3,230 0.00% 42,800
2008-02-25 2008-02-21 26.330 0 -1,603
2008-01-25 2008-01-23 24.683 1,603 +1,603 0.00% 39,567
2007-11-22 2007-11-20 28.202 0 -1,603
2007-11-20 2007-11-16 26.143 1,603 +1,603 0.00% 41,908
2007-11-16 2007-11-14 30.136 0 -1,603
2007-11-14 2007-11-12 28.514 1,603 +1,603 0.00% 45,708
2007-06-26 2007-06-22 15.174 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