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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.632 0 +0
2025-09-29 2025-09-25 0.632 0 +0
2025-09-26 2025-09-24 0.632 0 +0
2025-09-25 2025-09-23 0.632 0 +0
2025-09-24 2025-09-22 0.621 0 +0
2025-09-23 2025-09-19 0.621 0 +0
2025-09-22 2025-09-18 0.632 0 +0
2025-09-19 2025-09-17 0.621 0 +0
2025-09-18 2025-09-16 0.642 0 +0
2025-09-17 2025-09-15 0.653 0 +0
2025-09-16 2025-09-12 0.642 0 +0
2025-09-15 2025-09-11 0.663 0 +0
2025-09-12 2025-09-10 0.632 0 +0
2025-09-11 2025-09-09 0.642 0 +0
2025-09-10 2025-09-08 0.642 0 +0
2025-09-09 2025-09-05 0.684 0 +0
2025-09-08 2025-09-04 0.642 0 +0
2025-09-05 2025-09-03 0.621 0 +0
2025-09-04 2025-09-02 0.621 0 +0
2025-09-03 2025-09-01 0.621 0 +0
2025-09-02 2025-08-29 0.621 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.611 0 +0
2025-08-25 2025-08-21 0.611 0 +0
2025-08-22 2025-08-20 0.589 0 +0
2025-08-21 2025-08-19 0.589 0 +0
2025-08-20 2025-08-18 0.621 0 +0
2025-08-19 2025-08-15 0.621 0 +0
2025-08-18 2025-08-14 0.632 0 +0
2025-08-15 2025-08-13 0.611 0 +0
2025-08-14 2025-08-12 0.611 0 +0
2025-08-13 2025-08-11 0.611 0 +0
2025-08-12 2025-08-08 0.611 0 +0
2025-08-11 2025-08-07 0.611 0 +0
2025-08-08 2025-08-06 0.611 0 +0
2025-08-07 2025-08-05 0.611 0 +0
2025-08-06 2025-08-04 0.611 0 +0
2025-08-05 2025-08-01 0.611 0 +0
2025-08-04 2025-07-31 0.589 0 +0
2025-08-01 2025-07-30 0.589 0 +0
2025-07-31 2025-07-29 0.589 0 +0
2025-07-30 2025-07-28 0.589 0 +0
2025-07-29 2025-07-25 0.579 0 +0
2025-07-28 2025-07-24 0.589 0 +0
2025-07-25 2025-07-23 0.589 0 +0
2025-07-24 2025-07-22 0.589 0 +0
2025-07-23 2025-07-21 0.589 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.568 0 +0
2025-07-18 2025-07-16 0.579 0 +0
2025-07-17 2025-07-15 0.579 0 +0
2025-07-16 2025-07-14 0.568 0 +0
2025-07-15 2025-07-11 0.589 0 +0
2025-07-14 2025-07-10 0.568 0 +0
2025-07-11 2025-07-09 0.589 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.579 0 +0
2025-07-07 2025-07-03 0.579 0 +0
2025-07-04 2025-07-02 0.579 0 +0
2025-07-03 2025-06-30 0.568 0 +0
2025-07-02 2025-06-27 0.558 0 +0
2025-06-30 2025-06-26 0.579 0 +0
2025-06-27 2025-06-25 0.558 0 +0
2025-06-26 2025-06-24 0.558 0 +0
2025-06-25 2025-06-23 0.537 0 +0
2025-06-24 2025-06-20 0.526 0 +0
2025-06-23 2025-06-19 0.516 0 +0
2025-06-20 2025-06-18 0.526 0 +0
2025-06-19 2025-06-17 0.526 0 +0
2025-06-18 2025-06-16 0.526 0 +0
2025-06-17 2025-06-13 0.526 0 +0
2025-06-16 2025-06-12 0.526 0 +0
2025-06-13 2025-06-11 0.526 0 +0
2025-06-12 2025-06-10 0.516 0 +0
2025-06-11 2025-06-09 0.521 0 +0
2025-06-10 2025-06-06 0.511 0 +0
2025-06-09 2025-06-05 0.511 0 +0
2025-06-06 2025-06-04 0.511 0 +0
2025-06-05 2025-06-03 0.511 0 +0
2025-06-04 2025-06-02 0.511 0 +0
2025-06-03 2025-05-30 0.505 0 +0
2025-06-02 2025-05-29 0.516 0 +0
2025-05-30 2025-05-28 0.516 0 +0
2025-05-29 2025-05-27 0.505 0 +0
2025-05-28 2025-05-26 0.505 0 +0
2025-05-27 2025-05-23 0.516 0 +0
2025-05-26 2025-05-22 0.516 0 +0
2025-05-23 2025-05-21 0.521 0 +0
2025-05-22 2025-05-20 0.521 0 +0
2025-05-21 2025-05-19 0.521 0 +0
2025-05-20 2025-05-16 0.521 0 +0
2025-05-19 2025-05-15 0.521 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.516 0 +0
2025-05-14 2025-05-12 0.511 0 +0
2025-05-13 2025-05-09 0.505 0 +0
2025-05-12 2025-05-08 0.505 0 +0
2025-05-09 2025-05-07 0.505 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.505 0 +0
2025-04-30 2025-04-28 0.505 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.511 0 +0
2025-04-17 2025-04-15 0.505 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.489 0 +0
2025-04-11 2025-04-09 0.489 0 +0
2025-04-10 2025-04-08 0.505 0 +0
2025-04-09 2025-04-07 0.505 0 +0
2025-04-08 2025-04-03 0.516 0 +0
2025-04-07 2025-04-02 0.516 0 +0
2025-04-03 2025-04-01 0.516 0 +0
2025-04-02 2025-03-31 0.516 0 +0
2025-04-01 2025-03-28 0.516 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.516 0 +0
2025-03-27 2025-03-25 0.516 0 +0
2025-03-26 2025-03-24 0.521 0 +0
2025-03-25 2025-03-21 0.521 0 +0
2025-03-24 2025-03-20 0.521 0 +0
2025-03-21 2025-03-19 0.526 0 +0
2025-03-20 2025-03-18 0.526 0 +0
2025-03-19 2025-03-17 0.526 0 +0
2025-03-18 2025-03-14 0.537 0 +0
2025-03-17 2025-03-13 0.537 0 +0
2025-03-14 2025-03-12 0.537 0 +0
2025-03-13 2025-03-11 0.537 0 +0
2025-03-12 2025-03-10 0.537 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.511 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.537 0 +0
2025-03-04 2025-02-28 0.537 0 +0
2025-03-03 2025-02-27 0.537 0 +0
2025-02-28 2025-02-26 0.537 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.526 0 +0
2025-02-24 2025-02-20 0.516 0 +0
2025-02-21 2025-02-19 0.516 0 +0
2025-02-20 2025-02-18 0.516 0 +0
2025-02-19 2025-02-17 0.516 0 +0
2025-02-18 2025-02-14 0.516 0 +0
2025-02-17 2025-02-13 0.516 0 +0
2025-02-14 2025-02-12 0.516 0 +0
2025-02-13 2025-02-11 0.505 0 +0
2025-02-12 2025-02-10 0.505 0 +0
2025-02-11 2025-02-07 0.505 0 +0
2025-02-10 2025-02-06 0.505 0 +0
2025-02-07 2025-02-05 0.505 0 +0
2025-02-06 2025-02-04 0.505 0 +0
2025-02-05 2025-02-03 0.505 0 +0
2025-02-04 2025-01-28 0.505 0 +0
2025-02-03 2025-01-24 0.505 0 +0
2025-01-27 2025-01-23 0.505 0 +0
2025-01-24 2025-01-22 0.505 0 +0
2025-01-23 2025-01-21 0.505 0 +0
2025-01-22 2025-01-20 0.505 0 +0
2025-01-21 2025-01-17 0.484 0 +0
2025-01-20 2025-01-16 0.505 0 +0
2025-01-17 2025-01-15 0.484 0 +0
2025-01-16 2025-01-14 0.484 0 +0
2025-01-15 2025-01-13 0.484 0 +0
2025-01-14 2025-01-10 0.484 0 +0
2025-01-13 2025-01-09 0.489 0 +0
2025-01-10 2025-01-08 0.489 0 +0
2025-01-09 2025-01-07 0.489 0 +0
2025-01-08 2025-01-06 0.484 0 +0
2025-01-07 2025-01-03 0.484 0 +0
2025-01-06 2025-01-02 0.484 0 +0
2025-01-03 2024-12-31 0.484 0 +0
2025-01-02 2024-12-27 0.534 0 +0
2024-12-30 2024-12-24 0.528 0 +0
2024-12-27 2024-12-20 0.534 0 +0
2024-12-23 2024-12-19 0.534 0 +0
2024-12-20 2024-12-18 0.528 0 +0
2024-12-19 2024-12-17 0.528 0 +0
2024-12-18 2024-12-16 0.539 0 +0
2024-12-17 2024-12-13 0.539 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.539 0 +0
2024-12-12 2024-12-10 0.551 0 +0
2024-12-11 2024-12-09 0.551 0 +0
2024-12-10 2024-12-06 0.551 0 +0
2024-12-09 2024-12-05 0.551 0 +0
2024-12-06 2024-12-04 0.522 0 +0
2024-12-05 2024-12-03 0.517 0 +0
2024-12-04 2024-12-02 0.517 0 +0
2024-12-03 2024-11-29 0.517 0 +0
2024-12-02 2024-11-28 0.506 0 +0
2024-11-29 2024-11-27 0.517 0 +0
2024-11-28 2024-11-26 0.517 0 +0
2024-11-27 2024-11-25 0.517 0 +0
2024-11-26 2024-11-22 0.556 0 +0
2024-11-25 2024-11-21 0.556 0 +0
2024-11-22 2024-11-20 0.556 0 +0
2024-11-21 2024-11-19 0.511 0 +0
2024-11-20 2024-11-18 0.528 0 +0
2024-11-19 2024-11-15 0.528 0 +0
2024-11-18 2024-11-14 0.528 0 +0
2024-11-15 2024-11-13 0.528 0 +0
2024-11-14 2024-11-12 0.528 0 +0
2024-11-13 2024-11-11 0.528 0 +0
2024-11-12 2024-11-08 0.528 0 +0
2024-11-11 2024-11-07 0.528 0 +0
2024-11-08 2024-11-06 0.528 0 +0
2024-11-07 2024-11-05 0.528 0 +0
2024-11-06 2024-11-04 0.528 0 +0
2024-11-05 2024-11-01 0.539 0 +0
2024-11-04 2024-10-31 0.545 0 +0
2024-11-01 2024-10-30 0.494 0 +0
2024-10-31 2024-10-29 0.494 0 +0
2024-10-30 2024-10-28 0.494 0 +0
2024-10-29 2024-10-25 0.494 0 +0
2024-10-28 2024-10-24 0.494 0 +0
2024-10-25 2024-10-23 0.494 0 +0
2024-10-24 2024-10-22 0.494 0 +0
2024-10-23 2024-10-21 0.506 0 +0
2024-10-22 2024-10-18 0.517 0 +0
2024-10-21 2024-10-17 0.506 0 +0
2024-10-18 2024-10-16 0.506 0 +0
2024-10-17 2024-10-15 0.511 0 +0
2024-10-16 2024-10-14 0.511 0 +0
2024-10-15 2024-10-10 0.500 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.483 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.478 0 +0
2024-10-04 2024-10-02 0.483 0 +0
2024-10-03 2024-09-30 0.489 0 +0
2024-10-02 2024-09-27 0.483 0 +0
2024-09-30 2024-09-26 0.478 0 +0
2024-09-27 2024-09-25 0.461 0 +0
2024-09-26 2024-09-24 0.461 0 +0
2024-09-25 2024-09-23 0.531 0 +0
2024-09-24 2024-09-20 0.537 0 +0
2024-09-23 2024-09-19 0.537 0 +0
2024-09-20 2024-09-17 0.537 0 +0
2024-09-19 2024-09-16 0.537 0 +0
2024-09-17 2024-09-13 0.537 0 +0
2024-09-16 2024-09-12 0.506 0 +0
2024-09-13 2024-09-11 0.531 0 +0
2024-09-12 2024-09-10 0.531 0 +0
2024-09-11 2024-09-09 0.531 0 +0
2024-09-10 2024-09-05 0.518 0 +0
2024-09-09 2024-09-04 0.512 0 +0
2024-09-05 2024-09-03 0.506 0 +0
2024-09-04 2024-09-02 0.506 0 +0
2024-09-03 2024-08-30 0.506 0 +0
2024-09-02 2024-08-29 0.494 0 +0
2024-08-30 2024-08-28 0.494 0 +0
2024-08-29 2024-08-27 0.494 0 +0
2024-08-28 2024-08-26 0.494 0 +0
2024-08-27 2024-08-23 0.494 0 +0
2024-08-26 2024-08-22 0.494 0 +0
2024-08-23 2024-08-21 0.494 0 +0
2024-08-22 2024-08-20 0.494 0 +0
2024-08-21 2024-08-19 0.494 0 +0
2024-08-20 2024-08-16 0.494 0 +0
2024-08-19 2024-08-15 0.494 0 +0
2024-08-16 2024-08-14 0.494 0 +0
2024-08-15 2024-08-13 0.494 0 +0
2024-08-14 2024-08-12 0.494 0 +0
2024-08-13 2024-08-09 0.506 0 +0
2024-08-12 2024-08-08 0.506 0 +0
2024-08-09 2024-08-07 0.506 0 +0
2024-08-08 2024-08-06 0.506 0 +0
2024-08-07 2024-08-05 0.482 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.488 0 +0
2024-07-30 2024-07-26 0.512 0 +0
2024-07-29 2024-07-25 0.506 0 +0
2024-07-26 2024-07-24 0.506 0 +0
2024-07-25 2024-07-23 0.506 0 +0
2024-07-24 2024-07-22 0.506 0 +0
2024-07-23 2024-07-19 0.506 0 +0
2024-07-22 2024-07-18 0.512 0 +0
2024-07-19 2024-07-17 0.512 0 +0
2024-07-18 2024-07-16 0.512 0 +0
2024-07-17 2024-07-15 0.500 0 +0
2024-07-16 2024-07-12 0.500 0 +0
2024-07-15 2024-07-11 0.500 0 +0
2024-07-12 2024-07-10 0.494 0 +0
2024-07-11 2024-07-09 0.494 0 +0
2024-07-10 2024-07-08 0.488 0 +0
2024-07-09 2024-07-05 0.506 0 +0
2024-07-08 2024-07-04 0.506 0 +0
2024-07-05 2024-07-03 0.512 0 +0
2024-07-04 2024-07-02 0.512 0 +0
2024-07-03 2024-06-28 0.512 0 +0
2024-07-02 2024-06-27 0.537 0 +0
2024-06-28 2024-06-26 0.506 0 +0
2024-06-27 2024-06-25 0.506 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.512 0 +0
2024-06-20 2024-06-18 0.512 0 +0
2024-06-19 2024-06-17 0.537 0 +0
2024-06-18 2024-06-14 0.512 0 +0
2024-06-17 2024-06-13 0.512 0 +0
2024-06-14 2024-06-12 0.512 0 +0
2024-06-13 2024-06-11 0.506 0 +0
2024-06-12 2024-06-07 0.506 0 +0
2024-06-11 2024-06-06 0.506 0 +0
2024-06-07 2024-06-05 0.506 0 +0
2024-06-06 2024-06-04 0.506 0 +0
2024-06-05 2024-06-03 0.506 0 +0
2024-06-04 2024-05-31 0.506 0 +0
2024-06-03 2024-05-30 0.506 0 +0
2024-05-31 2024-05-29 0.494 0 +0
2024-05-30 2024-05-28 0.506 0 +0
2024-05-29 2024-05-27 0.506 0 +0
2024-05-28 2024-05-24 0.525 0 +0
2024-05-27 2024-05-23 0.525 0 +0
2024-05-24 2024-05-22 0.525 0 +0
2024-05-23 2024-05-21 0.518 0 +0
2024-05-22 2024-05-20 0.531 0 +0
2024-05-21 2024-05-17 0.537 0 +0
2024-05-20 2024-05-16 0.537 0 +0
2024-05-17 2024-05-14 0.543 0 +0
2024-05-16 2024-05-13 0.543 0 +0
2024-05-14 2024-05-10 0.537 0 +0
2024-05-13 2024-05-09 0.537 0 +0
2024-05-10 2024-05-08 0.537 0 +0
2024-05-09 2024-05-07 0.543 0 +0
2024-05-08 2024-05-06 0.543 0 +0
2024-05-07 2024-05-03 0.525 0 +0
2024-05-06 2024-05-02 0.555 0 +0
2024-05-03 2024-04-30 0.543 0 +0
2024-05-02 2024-04-29 0.543 0 +0
2024-04-30 2024-04-26 0.567 0 +0
2024-04-29 2024-04-25 0.531 0 +0
2024-04-26 2024-04-24 0.512 0 +0
2024-04-25 2024-04-23 0.525 0 +0
2024-04-24 2024-04-22 0.525 0 +0
2024-04-23 2024-04-19 0.531 0 +0
2024-04-22 2024-04-18 0.531 0 +0
2024-04-19 2024-04-17 0.531 0 +0
2024-04-18 2024-04-16 0.531 0 +0
2024-04-17 2024-04-15 0.531 0 +0
2024-04-16 2024-04-12 0.531 0 +0
2024-04-15 2024-04-11 0.531 0 +0
2024-04-12 2024-04-10 0.531 0 +0
2024-04-11 2024-04-09 0.555 0 +0
2024-04-10 2024-04-08 0.543 0 +0
2024-04-09 2024-04-05 0.531 0 +0
2024-04-08 2024-04-03 0.543 0 +0
2024-04-05 2024-04-02 0.531 0 +0
2024-04-03 2024-03-28 0.531 0 +0
2024-04-02 2024-03-27 0.537 0 +0
2024-03-28 2024-03-26 0.561 0 +0
2024-03-27 2024-03-25 0.561 0 +0
2024-03-26 2024-03-22 0.561 0 +0
2024-03-25 2024-03-21 0.561 0 +0
2024-03-22 2024-03-20 0.549 0 +0
2024-03-21 2024-03-19 0.549 0 +0
2024-03-20 2024-03-18 0.555 0 +0
2024-03-19 2024-03-15 0.555 0 +0
2024-03-18 2024-03-14 0.555 0 +0
2024-03-15 2024-03-13 0.579 0 +0
2024-03-14 2024-03-12 0.579 0 +0
2024-03-13 2024-03-11 0.567 0 +0
2024-03-12 2024-03-08 0.579 0 +0
2024-03-11 2024-03-07 0.579 0 +0
2024-03-08 2024-03-06 0.579 0 +0
2024-03-07 2024-03-05 0.579 0 +0
2024-03-06 2024-03-04 0.555 0 +0
2024-03-05 2024-03-01 0.579 0 +0
2024-03-04 2024-02-29 0.579 0 +0
2024-03-01 2024-02-28 0.579 0 +0
2024-02-29 2024-02-27 0.579 0 +0
2024-02-28 2024-02-26 0.549 0 +0
2024-02-27 2024-02-23 0.549 0 +0
2024-02-26 2024-02-22 0.591 0 +0
2024-02-23 2024-02-21 0.591 0 +0
2024-02-22 2024-02-20 0.591 0 +0
2024-02-21 2024-02-19 0.591 0 +0
2024-02-20 2024-02-16 0.591 0 +0
2024-02-19 2024-02-15 0.591 0 +0
2024-02-16 2024-02-14 0.585 0 +0
2024-02-15 2024-02-09 0.585 0 +0
2024-02-14 2024-02-07 0.585 0 +0
2024-02-08 2024-02-06 0.585 0 +0
2024-02-07 2024-02-05 0.585 0 +0
2024-02-06 2024-02-02 0.585 0 +0
2024-02-05 2024-02-01 0.585 0 +0
2024-02-02 2024-01-31 0.585 0 +0
2024-02-01 2024-01-30 0.585 0 +0
2024-01-31 2024-01-29 0.585 0 +0
2024-01-30 2024-01-26 0.573 0 +0
2024-01-29 2024-01-25 0.579 0 +0
2024-01-26 2024-01-24 0.567 0 +0
2024-01-25 2024-01-23 0.567 0 +0
2024-01-24 2024-01-22 0.543 0 +0
2024-01-23 2024-01-19 0.585 0 +0
2024-01-22 2024-01-18 0.597 0 +0
2024-01-19 2024-01-17 0.597 0 +0
2024-01-18 2024-01-16 0.597 0 +0
2024-01-17 2024-01-15 0.603 0 +0
2024-01-16 2024-01-12 0.579 0 +0
2024-01-15 2024-01-11 0.579 0 +0
2024-01-12 2024-01-10 0.579 0 +0
2024-01-11 2024-01-09 0.579 0 +0
2024-01-10 2024-01-08 0.579 0 +0
2024-01-09 2024-01-05 0.579 0 +0
2024-01-08 2024-01-04 0.579 0 +0
2024-01-05 2024-01-03 0.579 0 +0
2024-01-04 2024-01-02 0.579 0 +0
2024-01-03 2023-12-29 0.579 0 +0
2024-01-02 2023-12-28 0.653 0 +0
2023-12-29 2023-12-27 0.653 0 +0
2023-12-28 2023-12-22 0.653 0 +0
2023-12-27 2023-12-21 0.653 0 +0
2023-12-22 2023-12-20 0.653 0 +0
2023-12-21 2023-12-19 0.641 0 +0
2023-12-20 2023-12-18 0.641 0 +0
2023-12-19 2023-12-15 0.641 0 +0
2023-12-18 2023-12-14 0.628 0 +0
2023-12-15 2023-12-13 0.628 0 +0
2023-12-14 2023-12-12 0.628 0 +0
2023-12-13 2023-12-11 0.628 0 +0
2023-12-12 2023-12-08 0.634 0 +0
2023-12-11 2023-12-07 0.634 0 +0
2023-12-08 2023-12-06 0.634 0 +0
2023-12-07 2023-12-05 0.634 0 +0
2023-12-06 2023-12-04 0.634 0 +0
2023-12-05 2023-12-01 0.634 0 +0
2023-12-04 2023-11-30 0.634 0 +0
2023-12-01 2023-11-29 0.641 0 +0
2023-11-30 2023-11-28 0.641 0 +0
2023-11-29 2023-11-27 0.641 0 +0
2023-11-28 2023-11-24 0.641 0 +0
2023-11-27 2023-11-23 0.641 0 +0
2023-11-24 2023-11-22 0.641 0 +0
2023-11-23 2023-11-21 0.628 0 +0
2023-11-22 2023-11-20 0.628 0 +0
2023-11-21 2023-11-17 0.628 0 +0
2023-11-20 2023-11-16 0.628 0 +0
2023-11-17 2023-11-15 0.628 0 +0
2023-11-16 2023-11-14 0.628 0 +0
2023-11-15 2023-11-13 0.628 0 +0
2023-11-14 2023-11-10 0.641 0 +0
2023-11-13 2023-11-09 0.641 0 +0
2023-11-10 2023-11-08 0.641 0 +0
2023-11-09 2023-11-07 0.641 0 +0
2023-11-08 2023-11-06 0.641 0 +0
2023-11-07 2023-11-03 0.615 0 +0
2023-11-06 2023-11-02 0.583 0 +0
2023-11-03 2023-11-01 0.583 0 +0
2023-11-02 2023-10-31 0.589 0 +0
2023-11-01 2023-10-30 0.589 0 +0
2023-10-31 2023-10-27 0.589 0 +0
2023-10-30 2023-10-26 0.589 0 +0
2023-10-27 2023-10-25 0.589 0 +0
2023-10-26 2023-10-24 0.589 0 +0
2023-10-25 2023-10-20 0.589 0 +0
2023-10-24 2023-10-19 0.589 0 +0
2023-10-20 2023-10-18 0.589 0 +0
2023-10-19 2023-10-17 0.589 0 +0
2023-10-18 2023-10-16 0.589 0 +0
2023-10-17 2023-10-13 0.589 0 +0
2023-10-16 2023-10-12 0.589 0 +0
2023-10-13 2023-10-11 0.564 0 +0
2023-10-12 2023-10-10 0.570 0 +0
2023-10-11 2023-10-09 0.570 0 +0
2023-10-10 2023-10-06 0.570 0 +0
2023-10-09 2023-10-05 0.589 0 +0
2023-10-06 2023-10-04 0.589 0 +0
2023-10-05 2023-10-03 0.589 0 +0
2023-10-04 2023-09-29 0.656 0 +0
2023-10-03 2023-09-28 0.642 0 +0
2023-09-29 2023-09-27 0.642 0 +0
2023-09-28 2023-09-26 0.635 0 +0
2023-09-27 2023-09-25 0.635 0 +0
2023-09-26 2023-09-22 0.635 0 +0
2023-09-25 2023-09-21 0.635 0 +0
2023-09-22 2023-09-20 0.635 0 +0
2023-09-21 2023-09-19 0.676 0 +0
2023-09-20 2023-09-18 0.670 0 +0
2023-09-19 2023-09-15 0.670 0 +0
2023-09-18 2023-09-14 0.663 0 +0
2023-09-15 2023-09-13 0.663 0 +0
2023-09-14 2023-09-12 0.656 0 +0
2023-09-13 2023-09-11 0.656 0 +0
2023-09-12 2023-09-07 0.656 0 -29,270
2023-07-13 2023-07-11 0.676 29,270 +14,635 0.01% 19,800
2023-02-01 2023-01-30 0.601 14,635 +14,635 0.00% 8,800
2019-08-29 2019-08-27 1.312 0 -4,954
2019-07-19 2019-07-17 1.171 4,954 +4,954 0.00% 5,799
2017-12-27 2017-12-21 2.466 0 -25,654
2017-12-05 2017-12-01 2.466 25,654 +23,322 0.01% 63,250
2017-10-31 2017-10-27 2.444 2,332 -83,959 0.00% 5,700
2017-10-19 2017-10-17 2.444 86,291 +83,959 0.03% 210,901
2017-09-26 2017-09-22 2.530 2,332 +2,332 0.00% 5,900
2017-09-07 2017-09-05 2.508 0 -146,453
2017-08-09 2017-08-07 2.508 146,453 +18,025 0.05% 367,249
2017-08-03 2017-08-01 2.552 128,428 +51,822 0.05% 327,749
2017-07-10 2017-07-06 2.574 76,606 +15,772 0.03% 197,199
2017-07-05 2017-07-03 2.552 60,834 +13,518 0.02% 155,249
2017-07-03 2017-06-29 2.574 47,316 +18,025 0.02% 121,801
2017-06-29 2017-06-27 2.619 29,291 +2,253 0.01% 76,701
2017-06-06 2017-06-02 2.574 27,038 +18,025 0.01% 69,601
2017-03-27 2017-03-23 2.530 9,013 +9,013 0.00% 22,801
2016-09-12 2016-09-08 2.605 0 -74,628
2016-09-08 2016-09-06 2.557 74,628 +6,219 0.03% 190,801
2016-08-29 2016-08-25 2.581 68,409 +2,073 0.03% 176,550
2016-08-16 2016-08-12 2.533 66,336 +33,168 0.03% 168,000
2016-07-05 2016-06-30 2.412 33,168 +12,438 0.01% 80,000
2016-07-04 2016-06-29 2.629 20,730 +12,438 0.01% 54,500
2016-06-24 2016-06-22 2.581 8,292 +4,146 0.00% 21,400
2016-04-27 2016-04-25 2.653 4,146 +4,146 0.00% 11,000
2016-01-07 2016-01-05 2.726 0 -24,876
2016-01-06 2016-01-04 2.918 24,876 +24,876 0.01% 72,600
2015-09-10 2015-09-08 2.434 0 -54,075
2015-07-17 2015-07-15 2.408 54,075 +11,587 0.02% 130,199
2015-07-07 2015-07-03 2.589 42,488 +38,625 0.02% 110,001
2015-06-11 2015-06-09 2.589 3,863 +3,863 0.00% 10,001
2015-06-02 2015-05-29 2.848 0 -37,660
2015-05-19 2015-05-15 2.563 37,660 -965 0.02% 96,526
2015-03-13 2015-03-11 2.330 38,625 +38,625 0.02% 90,000
2014-12-23 2014-12-19 2.669 0 -1,873
2014-12-05 2014-12-03 2.562 1,873 +1,873 0.00% 4,799
2014-09-04 2014-09-02 2.721 0 -7,202
2014-08-04 2014-07-31 2.721 7,202 +7,202 0.00% 19,599
2014-07-29 2014-07-25 2.694 0 -14,405
2014-07-24 2014-07-22 2.610 14,405 -34,210 0.01% 37,601
2014-04-10 2014-04-08 2.416 48,615 -79,226 0.02% 117,449
2014-02-25 2014-02-21 2.305 127,841 +30,610 0.06% 294,651
2014-02-13 2014-02-11 2.277 97,231 +79,225 0.04% 221,400
2014-01-14 2014-01-10 2.305 18,006 +18,006 0.01% 41,501
2013-12-23 2013-12-19 2.503 0 -31,280
2013-11-12 2013-11-08 2.474 31,280 +20,853 0.01% 77,401
2013-10-18 2013-10-16 2.503 10,427 -6,951 0.00% 26,101
2013-10-04 2013-10-02 2.417 17,378 +17,378 0.01% 42,001
2013-09-11 2013-09-09 2.710 0 -116,237
2013-08-26 2013-08-22 2.680 116,237 +6,642 0.06% 311,500
2013-08-05 2013-08-01 2.499 109,595 +3,321 0.05% 273,900
2013-05-10 2013-05-08 2.830 106,274 +6,642 0.05% 300,801
2013-01-23 2013-01-21 2.620 99,632 +66,421 0.05% 261,001
2013-01-18 2013-01-16 2.650 33,211 +33,211 0.02% 88,001
2012-03-13 2012-03-09 3.004 0 -2,996
2012-01-12 2012-01-10 2.536 2,996 +2,996 0.00% 7,599
2011-12-20 2011-12-16 2.939 0 -31,810
2011-11-23 2011-11-21 2.766 31,810 +5,784 0.02% 88,000
2011-11-15 2011-11-11 2.939 26,026 -36,148 0.01% 76,499
2011-11-01 2011-10-28 3.112 62,174 +18,797 0.04% 193,501
2011-10-31 2011-10-27 3.078 43,377 +43,377 0.02% 133,500
2011-10-28 2011-10-26 3.251 0 -1,446
2011-09-23 2011-09-21 3.354 1,446 +1,446 0.00% 4,850
2011-09-14 2011-09-09 4.032 0 -31,373
2011-09-09 2011-09-07 4.105 31,373 +2,728 0.02% 128,798
2011-07-20 2011-07-18 4.362 28,645 +4,092 0.02% 124,949
2011-07-04 2011-06-29 4.362 24,553 +20,461 0.01% 107,100
2011-06-30 2011-06-28 4.289 4,092 +4,092 0.00% 17,549
2011-06-28 2011-06-24 4.252 0 -17,733
2011-06-23 2011-06-21 4.179 17,733 +16,369 0.01% 74,101
2011-06-22 2011-06-20 4.215 1,364 -13,641 0.00% 5,750
2011-04-07 2011-04-04 4.692 15,005 +4,093 0.01% 70,402
2011-03-16 2011-03-14 4.765 10,912 +5,456 0.01% 51,998
2011-03-02 2011-02-28 4.765 5,456 +5,456 0.00% 25,999
2011-01-17 2011-01-13 4.472 0 -1,364
2011-01-12 2011-01-10 4.509 1,364 +1,364 0.00% 6,150
2010-12-16 2010-12-14 4.697 0 -1,331
2010-11-19 2010-11-17 4.434 1,331 -5,322 0.00% 5,902
2010-11-15 2010-11-11 4.434 6,653 -53,220 0.00% 29,502
2010-11-12 2010-11-10 4.322 59,873 +1,330 0.04% 258,749
2010-11-11 2010-11-09 4.848 58,543 +22,619 0.04% 283,801
2010-11-08 2010-11-04 4.622 35,924 +2,661 0.02% 166,050
2010-11-05 2010-11-03 4.397 33,263 -5,322 0.02% 146,250
2010-10-29 2010-10-27 4.434 38,585 -26,610 0.02% 171,100
2010-10-25 2010-10-21 4.359 65,195 +34,593 0.04% 284,199
2010-10-18 2010-10-14 4.209 30,602 +5,322 0.02% 128,800
2010-10-12 2010-10-08 4.096 25,280 +5,322 0.02% 103,551
2010-10-06 2010-10-04 4.096 19,958 +6,653 0.01% 81,751
2010-10-05 2010-09-30 4.134 13,305 -7,983 0.01% 54,999
2010-09-28 2010-09-24 4.209 21,288 +21,288 0.01% 89,599
2010-09-22 2010-09-20 4.284 0 -10,644
2010-09-21 2010-09-17 4.209 10,644 +2,661 0.01% 44,799
2010-09-16 2010-09-14 4.059 7,983 +7,983 0.00% 32,400
2010-09-14 2010-09-10 4.522 0 -157,001
2010-09-13 2010-09-09 4.562 157,001 +15,826 0.10% 716,194
2010-09-09 2010-09-07 4.324 141,175 -8,823 0.09% 610,401
2010-09-08 2010-09-06 4.403 149,998 +5,042 0.10% 660,449
2010-08-31 2010-08-27 4.165 144,956 +2,521 0.10% 603,749
2010-08-27 2010-08-25 4.244 142,435 +2,521 0.09% 604,549
2010-08-26 2010-08-24 4.244 139,914 +10,084 0.09% 593,848
2010-08-24 2010-08-20 4.244 129,830 -7,563 0.09% 551,048
2010-08-23 2010-08-19 4.244 137,393 +17,646 0.09% 583,148
2010-08-17 2010-08-13 4.244 119,747 -25,209 0.08% 508,252
2010-08-11 2010-08-09 4.284 144,956 +5,042 0.10% 620,999
2010-08-06 2010-08-04 4.284 139,914 +5,042 0.09% 599,398
2010-08-05 2010-08-03 4.205 134,872 -5,042 0.09% 567,098
2010-08-04 2010-08-02 4.244 139,914 -5,042 0.09% 593,848
2010-08-03 2010-07-30 4.205 144,956 -25,210 0.10% 609,499
2010-07-30 2010-07-28 4.086 170,166 -5,042 0.11% 695,249
2010-07-28 2010-07-26 4.086 175,208 +27,731 0.12% 715,850
2010-07-27 2010-07-23 4.125 147,477 -2,521 0.10% 608,399
2010-07-26 2010-07-22 4.086 149,998 +5,042 0.10% 612,849
2010-07-23 2010-07-21 4.046 144,956 -5,042 0.10% 586,499
2010-07-22 2010-07-20 3.967 149,998 +46,638 0.10% 594,999
2010-07-19 2010-07-15 4.086 103,360 +15,126 0.07% 422,299
2010-07-16 2010-07-14 4.165 88,234 +17,647 0.06% 367,499
2010-07-08 2010-07-06 4.165 70,587 -12,605 0.05% 293,998
2010-07-07 2010-07-05 4.363 83,192 +83,192 0.05% 362,999
2010-07-05 2010-06-30 4.958 0 -2,521
2010-07-02 2010-06-29 4.760 2,521 -11,344 0.00% 12,000
2010-06-18 2010-06-15 4.562 13,865 -5,042 0.01% 63,248
2010-05-04 2010-04-30 4.760 18,907 -12,605 0.01% 89,998
2010-05-03 2010-04-29 4.641 31,512 -2,521 0.02% 146,249
2010-04-27 2010-04-23 4.641 34,033 +10,084 0.02% 157,949
2010-04-16 2010-04-14 4.760 23,949 +12,605 0.02% 113,999
2010-02-10 2010-02-08 4.363 11,344 +11,344 0.01% 49,498
2010-02-05 2010-02-03 4.522 0 -17,647
2010-01-25 2010-01-21 4.284 17,647 -2,521 0.01% 75,601
2010-01-20 2010-01-18 4.443 20,168 +20,168 0.01% 89,601
2010-01-04 2009-12-29 4.169 0 -34,033
2009-12-30 2009-12-28 4.087 34,033 +3,448 0.02% 139,090
2009-12-29 2009-12-24 4.210 30,585 +2,446 0.02% 128,748
2009-12-18 2009-12-16 4.128 28,139 +11,011 0.02% 116,152
2009-12-11 2009-12-09 3.923 17,128 +12,234 0.01% 67,201
2009-12-07 2009-12-03 3.923 4,894 +4,894 0.00% 19,201
2009-12-01 2009-11-27 3.515 0 -12,234
2009-11-23 2009-11-19 3.392 12,234 +12,234 0.01% 41,499
2009-09-14 2009-09-10 3.811 0 -4,619
2009-09-11 2009-09-09 3.811 4,619 +1,155 0.00% 17,601
2009-08-27 2009-08-25 3.551 3,464 +3,464 0.00% 12,300
2009-07-29 2009-07-27 3.507 0 -12,702
2009-07-28 2009-07-24 3.551 12,702 +11,547 0.01% 45,102
2009-07-23 2009-07-21 3.507 1,155 +1,155 0.00% 4,051
2009-07-22 2009-07-20 3.464 0 -76,209
2009-07-17 2009-07-15 3.334 76,209 -9,238 0.05% 254,099
2009-07-16 2009-07-14 3.291 85,447 +11,547 0.06% 281,201
2009-07-15 2009-07-13 3.421 73,900 -46,187 0.05% 252,800
2009-07-06 2009-07-02 2.815 120,087 +13,856 0.09% 337,999
2009-06-25 2009-06-23 2.858 106,231 -12,702 0.08% 303,600
2009-06-12 2009-06-10 2.685 118,933 +4,619 0.09% 319,301
2009-05-26 2009-05-22 2.598 114,314 +1,155 0.08% 297,000
2009-05-21 2009-05-19 2.598 113,159 -8,083 0.08% 294,000
2009-05-19 2009-05-15 2.382 121,242 +11,547 0.09% 288,750
2009-05-05 2009-04-30 2.295 109,695 +9,237 0.08% 251,750
2009-04-29 2009-04-27 2.295 100,458 +8,083 0.07% 230,551
2009-04-24 2009-04-22 2.338 92,375 +46,188 0.07% 216,000
2009-01-23 2009-01-21 2.468 46,187 +46,187 0.03% 113,999
2007-09-12 2007-09-10 5.725 0 -24,249
2007-09-11 2007-09-07 5.622 24,249 +983 0.02% 136,327
2007-09-03 2007-08-30 5.725 23,266 -9,694 0.02% 133,201
2007-08-23 2007-08-21 5.416 32,960 +1,939 0.03% 178,500
2007-08-22 2007-08-20 5.261 31,021 +3,878 0.03% 163,199
2007-08-13 2007-08-09 5.828 27,143 -1,939 0.02% 158,197
2007-08-09 2007-08-07 5.828 29,082 -3,878 0.02% 169,498
2007-08-08 2007-08-06 5.725 32,960 -4,847 0.03% 188,700
2007-08-07 2007-08-03 5.983 37,807 -2,908 0.03% 226,200
2007-08-06 2007-08-02 5.983 40,715 +2,908 0.03% 243,599
2007-08-01 2007-07-30 5.828 37,807 +7,755 0.03% 220,350
2007-07-27 2007-07-25 5.983 30,052 -3,877 0.03% 179,802
2007-07-24 2007-07-20 6.241 33,929 +3,877 0.03% 211,748
2007-07-20 2007-07-18 5.983 30,052 +3,878 0.03% 179,802
2007-07-19 2007-07-17 5.983 26,174 +5,816 0.02% 156,600
2007-07-18 2007-07-16 6.396 20,358 -6,785 0.02% 130,203
2007-07-17 2007-07-13 6.138 27,143 -17,450 0.02% 166,597
2007-07-10 2007-07-06 5.313 44,593 -3,877 0.04% 236,901
2007-07-09 2007-07-05 5.261 48,470 -17,450 0.04% 254,997
2007-07-04 2007-06-29 4.797 65,920 +1,939 0.06% 316,201
2007-06-28 2007-06-26 4.900 63,981 +6,786 0.05% 313,500
2007-06-26 2007-06-22 5.003 57,195 0.05% 286,149

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