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: FRUIT TREE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.136 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.104 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.099 0 +0
2025-10-03 2025-09-30 0.094 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.078 0 +0
2025-09-15 2025-09-11 0.078 0 +0
2025-09-12 2025-09-10 0.080 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.093 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.097 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.097 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.093 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.084 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.081 0 +0
2025-08-11 2025-08-07 0.077 0 +0
2025-08-08 2025-08-06 0.068 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.067 0 +0
2025-08-04 2025-07-31 0.067 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.074 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.065 0 +0
2025-07-24 2025-07-22 0.065 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.068 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.070 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.083 0 +0
2025-06-26 2025-06-24 0.079 0 +0
2025-06-25 2025-06-23 0.079 0 +0
2025-06-24 2025-06-20 0.079 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.079 0 +0
2025-06-19 2025-06-17 0.079 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.072 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.076 0 +0
2025-06-06 2025-06-04 0.076 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.075 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.080 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.080 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.079 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.068 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.070 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.071 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.086 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.079 0 +0
2025-04-28 2025-04-24 0.079 0 +0
2025-04-25 2025-04-23 0.079 0 +0
2025-04-24 2025-04-22 0.079 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.073 0 +0
2025-04-16 2025-04-14 0.069 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.061 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.058 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.093 0 +0
2025-03-27 2025-03-25 0.095 0 +0
2025-03-26 2025-03-24 0.095 0 +0
2025-03-25 2025-03-21 0.095 0 +0
2025-03-24 2025-03-20 0.090 0 +0
2025-03-21 2025-03-19 0.095 0 +0
2025-03-20 2025-03-18 0.097 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.087 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.089 0 +0
2025-03-10 2025-03-06 0.085 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.082 0 +0
2025-02-26 2025-02-24 0.077 0 +0
2025-02-25 2025-02-21 0.078 0 +0
2025-02-24 2025-02-20 0.076 0 +0
2025-02-21 2025-02-19 0.077 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.077 0 +0
2025-02-14 2025-02-12 0.087 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.082 0 +0
2025-02-11 2025-02-07 0.082 0 +0
2025-02-10 2025-02-06 0.077 0 +0
2025-02-07 2025-02-05 0.078 0 +0
2025-02-06 2025-02-04 0.074 0 +0
2025-02-05 2025-02-03 0.074 0 +0
2025-02-04 2025-01-28 0.076 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.071 0 +0
2025-01-24 2025-01-22 0.071 0 +0
2025-01-23 2025-01-21 0.067 0 +0
2025-01-22 2025-01-20 0.060 0 +0
2025-01-21 2025-01-17 0.063 0 +0
2025-01-20 2025-01-16 0.053 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.053 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.054 0 +0
2025-01-07 2025-01-03 0.051 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.050 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.060 0 +0
2024-12-27 2024-12-20 0.060 0 +0
2024-12-23 2024-12-19 0.060 0 +0
2024-12-20 2024-12-18 0.060 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.060 0 +0
2024-12-13 2024-12-11 0.060 0 +0
2024-12-12 2024-12-10 0.060 0 +0
2024-12-11 2024-12-09 0.060 0 +0
2024-12-10 2024-12-06 0.061 0 +0
2024-12-09 2024-12-05 0.061 0 +0
2024-12-06 2024-12-04 0.061 0 +0
2024-12-05 2024-12-03 0.061 0 +0
2024-12-04 2024-12-02 0.062 0 +0
2024-12-03 2024-11-29 0.062 0 +0
2024-12-02 2024-11-28 0.077 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.077 0 +0
2024-11-27 2024-11-25 0.077 0 +0
2024-11-26 2024-11-22 0.070 0 +0
2024-11-25 2024-11-21 0.073 0 +0
2024-11-22 2024-11-20 0.073 0 +0
2024-11-21 2024-11-19 0.073 0 +0
2024-11-20 2024-11-18 0.073 0 +0
2024-11-19 2024-11-15 0.073 0 +0
2024-11-18 2024-11-14 0.073 0 +0
2024-11-15 2024-11-13 0.073 0 +0
2024-11-14 2024-11-12 0.073 0 +0
2024-11-13 2024-11-11 0.073 0 +0
2024-11-12 2024-11-08 0.073 0 +0
2024-11-11 2024-11-07 0.073 0 +0
2024-11-08 2024-11-06 0.073 0 +0
2024-11-07 2024-11-05 0.073 0 +0
2024-11-06 2024-11-04 0.075 0 +0
2024-11-05 2024-11-01 0.075 0 +0
2024-11-04 2024-10-31 0.075 0 +0
2024-11-01 2024-10-30 0.075 0 +0
2024-10-31 2024-10-29 0.075 0 +0
2024-10-30 2024-10-28 0.065 0 +0
2024-10-29 2024-10-25 0.065 0 +0
2024-10-28 2024-10-24 0.065 0 +0
2024-10-25 2024-10-23 0.065 0 +0
2024-10-24 2024-10-22 0.062 0 +0
2024-10-23 2024-10-21 0.061 0 +0
2024-10-22 2024-10-18 0.075 0 +0
2024-10-21 2024-10-17 0.075 0 +0
2024-10-18 2024-10-16 0.075 0 +0
2024-10-17 2024-10-15 0.075 0 +0
2024-10-16 2024-10-14 0.074 0 +0
2024-10-15 2024-10-10 0.074 0 +0
2024-10-14 2024-10-09 0.074 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.070 0 +0
2024-10-08 2024-10-04 0.071 0 +0
2024-10-07 2024-10-03 0.073 0 +0
2024-10-04 2024-10-02 0.072 0 +0
2024-10-03 2024-09-30 0.078 0 +0
2024-10-02 2024-09-27 0.048 0 +0
2024-09-30 2024-09-26 0.048 0 +0
2024-09-27 2024-09-25 0.048 0 +0
2024-09-26 2024-09-24 0.048 0 +0
2024-09-25 2024-09-23 0.048 0 +0
2024-09-24 2024-09-20 0.048 0 +0
2024-09-23 2024-09-19 0.048 0 +0
2024-09-20 2024-09-17 0.048 0 +0
2024-09-19 2024-09-16 0.048 0 +0
2024-09-17 2024-09-13 0.048 0 +0
2024-09-16 2024-09-12 0.048 0 +0
2024-09-13 2024-09-11 0.048 0 +0
2024-09-12 2024-09-10 0.048 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.048 0 +0
2024-09-05 2024-09-03 0.048 0 +0
2024-09-04 2024-09-02 0.048 0 +0
2024-09-03 2024-08-30 0.048 0 +0
2024-09-02 2024-08-29 0.047 0 +0
2024-08-30 2024-08-28 0.047 0 +0
2024-08-29 2024-08-27 0.047 0 +0
2024-08-28 2024-08-26 0.047 0 +0
2024-08-27 2024-08-23 0.047 0 +0
2024-08-26 2024-08-22 0.047 0 +0
2024-08-23 2024-08-21 0.049 0 +0
2024-08-22 2024-08-20 0.049 0 +0
2024-08-21 2024-08-19 0.049 0 +0
2024-08-20 2024-08-16 0.049 0 +0
2024-08-19 2024-08-15 0.049 0 +0
2024-08-16 2024-08-14 0.049 0 +0
2024-08-15 2024-08-13 0.049 0 +0
2024-08-14 2024-08-12 0.049 0 +0
2024-08-13 2024-08-09 0.050 0 +0
2024-08-12 2024-08-08 0.051 0 +0
2024-08-09 2024-08-07 0.051 0 +0
2024-08-08 2024-08-06 0.051 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.052 0 +0
2024-08-05 2024-08-01 0.052 0 +0
2024-08-02 2024-07-31 0.052 0 +0
2024-08-01 2024-07-30 0.052 0 +0
2024-07-31 2024-07-29 0.052 0 +0
2024-07-30 2024-07-26 0.052 0 +0
2024-07-29 2024-07-25 0.052 0 +0
2024-07-26 2024-07-24 0.052 0 +0
2024-07-25 2024-07-23 0.052 0 +0
2024-07-24 2024-07-22 0.053 0 +0
2024-07-23 2024-07-19 0.053 0 +0
2024-07-22 2024-07-18 0.053 0 +0
2024-07-19 2024-07-17 0.053 0 +0
2024-07-18 2024-07-16 0.054 0 +0
2024-07-17 2024-07-15 0.055 0 +0
2024-07-16 2024-07-12 0.055 0 +0
2024-07-15 2024-07-11 0.075 0 +0
2024-07-12 2024-07-10 0.075 0 +0
2024-07-11 2024-07-09 0.075 0 +0
2024-07-10 2024-07-08 0.075 0 +0
2024-07-09 2024-07-05 0.075 0 +0
2024-07-08 2024-07-04 0.075 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.075 0 +0
2024-07-03 2024-06-28 0.075 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.072 0 +0
2024-06-27 2024-06-25 0.071 0 +0
2024-06-26 2024-06-24 0.071 0 +0
2024-06-25 2024-06-21 0.071 0 +0
2024-06-24 2024-06-20 0.071 0 +0
2024-06-21 2024-06-19 0.071 0 +0
2024-06-20 2024-06-18 0.071 0 +0
2024-06-19 2024-06-17 0.071 0 +0
2024-06-18 2024-06-14 0.071 0 +0
2024-06-17 2024-06-13 0.071 0 +0
2024-06-14 2024-06-12 0.072 0 +0
2024-06-13 2024-06-11 0.067 0 +0
2024-06-12 2024-06-07 0.074 0 +0
2024-06-11 2024-06-06 0.073 0 +0
2024-06-07 2024-06-05 0.073 0 +0
2024-06-06 2024-06-04 0.090 0 +0
2024-06-05 2024-06-03 0.090 0 +0
2024-06-04 2024-05-31 0.090 0 +0
2024-06-03 2024-05-30 0.090 0 +0
2024-05-31 2024-05-29 0.090 0 +0
2024-05-30 2024-05-28 0.090 0 +0
2024-05-29 2024-05-27 0.071 0 +0
2024-05-28 2024-05-24 0.071 0 +0
2024-05-27 2024-05-23 0.071 0 +0
2024-05-24 2024-05-22 0.071 0 +0
2024-05-23 2024-05-21 0.071 0 +0
2024-05-22 2024-05-20 0.070 0 +0
2024-05-21 2024-05-17 0.070 0 +0
2024-05-20 2024-05-16 0.085 0 +0
2024-05-17 2024-05-14 0.085 0 +0
2024-05-16 2024-05-13 0.070 0 +0
2024-05-14 2024-05-10 0.078 0 +0
2024-05-13 2024-05-09 0.076 0 +0
2024-05-10 2024-05-08 0.076 0 +0
2024-05-09 2024-05-07 0.075 0 +0
2024-05-08 2024-05-06 0.076 0 +0
2024-05-07 2024-05-03 0.056 0 +0
2024-05-06 2024-05-02 0.056 0 +0
2024-05-03 2024-04-30 0.056 0 +0
2024-05-02 2024-04-29 0.069 0 +0
2024-04-30 2024-04-26 0.063 0 +0
2024-04-29 2024-04-25 0.063 0 +0
2024-04-26 2024-04-24 0.063 0 +0
2024-04-25 2024-04-23 0.063 0 +0
2024-04-24 2024-04-22 0.063 0 +0
2024-04-23 2024-04-19 0.063 0 +0
2024-04-22 2024-04-18 0.063 0 +0
2024-04-19 2024-04-17 0.063 0 +0
2024-04-18 2024-04-16 0.065 0 +0
2024-04-17 2024-04-15 0.070 0 +0
2024-04-16 2024-04-12 0.070 0 +0
2024-04-15 2024-04-11 0.070 0 +0
2024-04-12 2024-04-10 0.070 0 +0
2024-04-11 2024-04-09 0.076 0 +0
2024-04-10 2024-04-08 0.064 0 +0
2024-04-09 2024-04-05 0.063 0 +0
2024-04-08 2024-04-03 0.063 0 +0
2024-04-05 2024-04-02 0.063 0 +0
2024-04-03 2024-03-28 0.063 0 +0
2024-04-02 2024-03-27 0.063 0 +0
2024-03-28 2024-03-26 0.063 0 +0
2024-03-27 2024-03-25 0.063 0 +0
2024-03-26 2024-03-22 0.063 0 +0
2024-03-25 2024-03-21 0.074 0 +0
2024-03-22 2024-03-20 0.063 0 +0
2024-03-21 2024-03-19 0.063 0 +0
2024-03-20 2024-03-18 0.070 0 +0
2024-03-19 2024-03-15 0.070 0 +0
2024-03-18 2024-03-14 0.070 0 +0
2024-03-15 2024-03-13 0.070 0 +0
2024-03-14 2024-03-12 0.068 0 +0
2024-03-13 2024-03-11 0.068 0 +0
2024-03-12 2024-03-08 0.068 0 +0
2024-03-11 2024-03-07 0.068 0 +0
2024-03-08 2024-03-06 0.068 0 +0
2024-03-07 2024-03-05 0.057 0 +0
2024-03-06 2024-03-04 0.062 0 +0
2024-03-05 2024-03-01 0.070 0 +0
2024-03-04 2024-02-29 0.070 0 +0
2024-03-01 2024-02-28 0.070 0 +0
2024-02-29 2024-02-27 0.063 0 +0
2024-02-28 2024-02-26 0.063 0 +0
2024-02-27 2024-02-23 0.063 0 +0
2024-02-26 2024-02-22 0.063 0 +0
2024-02-23 2024-02-21 0.062 0 +0
2024-02-22 2024-02-20 0.062 0 +0
2024-02-21 2024-02-19 0.062 0 +0
2024-02-20 2024-02-16 0.062 0 +0
2024-02-19 2024-02-15 0.060 0 +0
2024-02-16 2024-02-14 0.060 0 +0
2024-02-15 2024-02-09 0.060 0 +0
2024-02-14 2024-02-07 0.060 0 +0
2024-02-08 2024-02-06 0.060 0 +0
2024-02-07 2024-02-05 0.060 0 +0
2024-02-06 2024-02-02 0.055 0 +0
2024-02-05 2024-02-01 0.078 0 +0
2024-02-02 2024-01-31 0.078 0 +0
2024-02-01 2024-01-30 0.078 0 +0
2024-01-31 2024-01-29 0.078 0 +0
2024-01-30 2024-01-26 0.078 0 +0
2024-01-29 2024-01-25 0.078 0 +0
2024-01-26 2024-01-24 0.078 0 +0
2024-01-25 2024-01-23 0.078 0 +0
2024-01-24 2024-01-22 0.078 0 +0
2024-01-23 2024-01-19 0.078 0 +0
2024-01-22 2024-01-18 0.078 0 +0
2024-01-19 2024-01-17 0.078 0 +0
2024-01-18 2024-01-16 0.086 0 +0
2024-01-17 2024-01-15 0.086 0 +0
2024-01-16 2024-01-12 0.086 0 +0
2024-01-15 2024-01-11 0.086 0 +0
2024-01-12 2024-01-10 0.086 0 +0
2024-01-11 2024-01-09 0.086 0 +0
2024-01-10 2024-01-08 0.086 0 +0
2024-01-09 2024-01-05 0.086 0 +0
2024-01-08 2024-01-04 0.086 0 +0
2024-01-05 2024-01-03 0.086 0 +0
2024-01-04 2024-01-02 0.086 0 +0
2024-01-03 2023-12-29 0.085 0 +0
2024-01-02 2023-12-28 0.085 0 +0
2023-12-29 2023-12-27 0.085 0 +0
2023-12-28 2023-12-22 0.085 0 +0
2023-12-27 2023-12-21 0.085 0 +0
2023-12-22 2023-12-20 0.085 0 +0
2023-12-21 2023-12-19 0.085 0 +0
2023-12-20 2023-12-18 0.085 0 +0
2023-12-19 2023-12-15 0.099 0 +0
2023-12-18 2023-12-14 0.099 0 +0
2023-12-15 2023-12-13 0.099 0 +0
2023-12-14 2023-12-12 0.099 0 +0
2023-12-13 2023-12-11 0.099 0 +0
2023-12-12 2023-12-08 0.099 0 +0
2023-12-11 2023-12-07 0.099 0 +0
2023-12-08 2023-12-06 0.099 0 +0
2023-12-07 2023-12-05 0.099 0 +0
2023-12-06 2023-12-04 0.099 0 +0
2023-12-05 2023-12-01 0.099 0 +0
2023-12-04 2023-11-30 0.099 0 +0
2023-12-01 2023-11-29 0.099 0 +0
2023-11-30 2023-11-28 0.099 0 +0
2023-11-29 2023-11-27 0.099 0 +0
2023-11-28 2023-11-24 0.099 0 +0
2023-11-27 2023-11-23 0.099 0 +0
2023-11-24 2023-11-22 0.099 0 +0
2023-11-23 2023-11-21 0.099 0 +0
2023-11-22 2023-11-20 0.099 0 +0
2023-11-21 2023-11-17 0.099 0 +0
2023-11-20 2023-11-16 0.097 0 +0
2023-11-17 2023-11-15 0.097 0 +0
2023-11-16 2023-11-14 0.078 0 +0
2023-11-15 2023-11-13 0.078 0 +0
2023-11-14 2023-11-10 0.078 0 +0
2023-11-13 2023-11-09 0.078 0 +0
2023-11-10 2023-11-08 0.079 0 +0
2023-11-09 2023-11-07 0.079 0 +0
2023-11-08 2023-11-06 0.079 0 +0
2023-11-07 2023-11-03 0.079 0 +0
2023-11-06 2023-11-02 0.079 0 +0
2023-11-03 2023-11-01 0.079 0 +0
2023-11-02 2023-10-31 0.079 0 +0
2023-11-01 2023-10-30 0.078 0 +0
2023-10-31 2023-10-27 0.078 0 +0
2023-10-30 2023-10-26 0.078 0 +0
2023-10-27 2023-10-25 0.078 0 +0
2023-10-26 2023-10-24 0.078 0 +0
2023-10-25 2023-10-20 0.078 0 +0
2023-10-24 2023-10-19 0.078 0 +0
2023-10-20 2023-10-18 0.078 0 +0
2023-10-19 2023-10-17 0.080 0 +0
2023-10-18 2023-10-16 0.080 0 +0
2023-10-17 2023-10-13 0.090 0 +0
2023-10-16 2023-10-12 0.090 0 +0
2023-10-13 2023-10-11 0.088 0 +0
2023-10-12 2023-10-10 0.095 0 +0
2023-10-11 2023-10-09 0.095 0 +0
2023-10-10 2023-10-06 0.096 0 +0
2023-10-09 2023-10-05 0.111 0 +0
2023-10-06 2023-10-04 0.101 0 +0
2023-10-05 2023-10-03 0.085 0 +0
2023-10-04 2023-09-29 0.085 0 +0
2023-10-03 2023-09-28 0.085 0 +0
2023-09-29 2023-09-27 0.085 0 +0
2023-09-28 2023-09-26 0.085 0 +0
2023-09-27 2023-09-25 0.085 0 +0
2023-09-26 2023-09-22 0.085 0 +0
2023-09-25 2023-09-21 0.084 0 +0
2023-09-22 2023-09-20 0.084 0 +0
2023-09-21 2023-09-19 0.084 0 +0
2023-09-20 2023-09-18 0.080 0 +0
2023-09-19 2023-09-15 0.080 0 +0
2023-09-18 2023-09-14 0.090 0 +0
2023-09-15 2023-09-13 0.090 0 +0
2023-09-14 2023-09-12 0.090 0 +0
2023-09-13 2023-09-11 0.090 0 +0
2023-09-12 2023-09-07 0.090 0 +0
2023-09-11 2023-09-06 0.092 0 +0
2023-09-07 2023-09-05 0.092 0 +0
2023-09-06 2023-09-04 0.085 0 +0
2023-09-05 2023-08-31 0.085 0 +0
2023-09-04 2023-08-30 0.100 0 +0
2023-08-31 2023-08-29 0.100 0 +0
2023-08-30 2023-08-28 0.100 0 +0
2023-08-29 2023-08-25 0.100 0 +0
2023-08-28 2023-08-24 0.100 0 +0
2023-08-25 2023-08-23 0.100 0 +0
2023-08-24 2023-08-22 0.100 0 +0
2023-08-23 2023-08-21 0.099 0 +0
2023-08-22 2023-08-18 0.099 0 +0
2023-08-21 2023-08-17 0.099 0 +0
2023-08-18 2023-08-16 0.099 0 +0
2023-08-17 2023-08-15 0.099 0 +0
2023-08-16 2023-08-14 0.099 0 +0
2023-08-15 2023-08-11 0.099 0 +0
2023-08-14 2023-08-10 0.091 0 +0
2023-08-11 2023-08-09 0.091 0 +0
2023-08-10 2023-08-08 0.093 0 +0
2023-08-09 2023-08-07 0.093 0 +0
2023-08-08 2023-08-04 0.093 0 +0
2023-08-07 2023-08-03 0.093 0 +0
2023-08-04 2023-08-02 0.093 0 +0
2023-08-03 2023-08-01 0.120 0 +0
2023-08-02 2023-07-31 0.129 0 +0
2023-08-01 2023-07-28 0.120 0 +0
2023-07-31 2023-07-27 0.120 0 +0
2023-07-28 2023-07-26 0.127 0 +0
2023-07-27 2023-07-25 0.127 0 +0
2023-07-26 2023-07-24 0.127 0 +0
2023-07-25 2023-07-21 0.127 0 +0
2023-07-24 2023-07-20 0.127 0 +0
2023-07-21 2023-07-19 0.127 0 +0
2023-07-20 2023-07-18 0.147 0 +0
2023-07-19 2023-07-14 0.147 0 +0
2023-07-18 2023-07-13 0.147 0 +0
2023-07-14 2023-07-12 0.138 0 +0
2023-07-13 2023-07-11 0.127 0 +0
2023-07-12 2023-07-10 0.128 0 +0
2023-07-11 2023-07-07 0.127 0 +0
2023-07-10 2023-07-06 0.127 0 +0
2023-07-07 2023-07-05 0.130 0 +0
2023-07-06 2023-07-04 0.130 0 +0
2023-07-05 2023-07-03 0.140 0 +0
2023-07-04 2023-06-30 0.140 0 +0
2023-07-03 2023-06-29 0.140 0 +0
2023-06-30 2023-06-28 0.140 0 +0
2023-06-29 2023-06-27 0.140 0 +0
2023-06-28 2023-06-26 0.140 0 +0
2023-06-27 2023-06-23 0.140 0 +0
2023-06-26 2023-06-21 0.140 0 +0
2023-06-23 2023-06-20 0.140 0 +0
2023-06-21 2023-06-19 0.140 0 +0
2023-06-20 2023-06-16 0.142 0 +0
2023-06-19 2023-06-15 0.142 0 +0
2023-06-16 2023-06-14 0.150 0 +0
2023-06-15 2023-06-13 0.160 0 +0
2023-06-14 2023-06-12 0.160 0 +0
2023-06-13 2023-06-09 0.166 0 +0
2023-06-12 2023-06-08 0.166 0 +0
2023-06-09 2023-06-07 0.166 0 +0
2023-06-08 2023-06-06 0.166 0 +0
2023-06-07 2023-06-05 0.166 0 +0
2023-06-06 2023-06-02 0.166 0 +0
2023-06-05 2023-06-01 0.166 0 +0
2023-06-02 2023-05-31 0.166 0 +0
2023-06-01 2023-05-30 0.166 0 +0
2023-05-31 2023-05-29 0.166 0 +0
2023-05-30 2023-05-25 0.166 0 +0
2023-05-29 2023-05-24 0.166 0 +0
2023-05-25 2023-05-23 0.180 0 +0
2023-05-24 2023-05-22 0.180 0 +0
2023-05-23 2023-05-19 0.180 0 +0
2023-05-22 2023-05-18 0.180 0 +0
2023-05-19 2023-05-17 0.180 0 +0
2023-05-18 2023-05-16 0.180 0 +0
2023-05-17 2023-05-15 0.180 0 +0
2023-05-16 2023-05-12 0.180 0 +0
2023-05-15 2023-05-11 0.180 0 +0
2023-05-12 2023-05-10 0.180 0 +0
2023-05-11 2023-05-09 0.180 0 +0
2023-05-10 2023-05-08 0.180 0 +0
2023-05-09 2023-05-05 0.180 0 +0
2023-05-08 2023-05-04 0.180 0 +0
2023-05-05 2023-05-03 0.180 0 +0
2023-05-04 2023-05-02 0.180 0 +0
2023-05-03 2023-04-28 0.180 0 +0
2023-05-02 2023-04-27 0.180 0 +0
2023-04-28 2023-04-26 0.180 0 +0
2023-04-27 2023-04-25 0.180 0 +0
2023-04-26 2023-04-24 0.180 0 +0
2023-04-25 2023-04-21 0.180 0 +0
2023-04-24 2023-04-20 0.180 0 +0
2023-04-21 2023-04-19 0.180 0 +0
2023-04-20 2023-04-18 0.180 0 +0
2023-04-19 2023-04-17 0.180 0 +0
2023-04-18 2023-04-14 0.180 0 +0
2023-04-17 2023-04-13 0.180 0 +0
2023-04-14 2023-04-12 0.198 0 +0
2023-04-13 2023-04-11 0.180 0 +0
2023-04-12 2023-04-06 0.180 0 +0
2023-04-11 2023-04-04 0.180 0 +0
2023-04-06 2023-04-03 0.180 0 +0
2023-04-04 2023-03-31 0.180 0 +0
2023-04-03 2023-03-30 0.180 0 +0
2023-03-31 2023-03-29 0.180 0 +0
2023-03-30 2023-03-28 0.180 0 +0
2023-03-29 2023-03-27 0.160 0 +0
2023-03-28 2023-03-24 0.160 0 +0
2023-03-27 2023-03-23 0.136 0 +0
2023-03-24 2023-03-22 0.157 0 +0
2023-03-23 2023-03-21 0.157 0 +0
2023-03-22 2023-03-20 0.157 0 +0
2023-03-21 2023-03-17 0.157 0 +0
2023-03-20 2023-03-16 0.157 0 +0
2023-03-17 2023-03-15 0.157 0 +0
2023-03-16 2023-03-14 0.157 0 +0
2023-03-15 2023-03-13 0.157 0 +0
2023-03-14 2023-03-10 0.157 0 +0
2023-03-13 2023-03-09 0.157 0 +0
2023-03-10 2023-03-08 0.157 0 +0
2023-03-09 2023-03-07 0.157 0 +0
2023-03-08 2023-03-06 0.157 0 +0
2023-03-07 2023-03-03 0.157 0 +0
2023-03-06 2023-03-02 0.157 0 +0
2023-03-03 2023-03-01 0.157 0 +0
2023-03-02 2023-02-28 0.157 0 +0
2023-03-01 2023-02-27 0.157 0 +0
2023-02-28 2023-02-24 0.157 0 +0
2023-02-27 2023-02-23 0.157 0 +0
2023-02-24 2023-02-22 0.157 0 +0
2023-02-23 2023-02-21 0.157 0 +0
2023-02-22 2023-02-20 0.157 0 +0
2023-02-21 2023-02-17 0.157 0 +0
2023-02-20 2023-02-16 0.157 0 +0
2023-02-17 2023-02-15 0.157 0 +0
2023-02-16 2023-02-14 0.157 0 +0
2023-02-15 2023-02-13 0.157 0 +0
2023-02-14 2023-02-10 0.157 0 +0
2023-02-13 2023-02-09 0.157 0 +0
2023-02-10 2023-02-08 0.157 0 +0
2023-02-09 2023-02-07 0.157 0 +0
2023-02-08 2023-02-06 0.157 0 +0
2023-02-07 2023-02-03 0.157 0 +0
2023-02-06 2023-02-02 0.157 0 +0
2023-02-03 2023-02-01 0.152 0 +0
2023-02-02 2023-01-31 0.152 0 +0
2023-02-01 2023-01-30 0.152 0 +0
2023-01-31 2023-01-27 0.152 0 +0
2023-01-30 2023-01-26 0.139 0 +0
2023-01-27 2023-01-20 0.139 0 +0
2023-01-26 2023-01-19 0.139 0 +0
2023-01-20 2023-01-18 0.139 0 +0
2023-01-19 2023-01-17 0.139 0 +0
2023-01-18 2023-01-16 0.139 0 +0
2023-01-17 2023-01-13 0.139 0 +0
2023-01-16 2023-01-12 0.120 0 +0
2023-01-13 2023-01-11 0.140 0 -20,000
2023-01-12 2023-01-10 0.116 20,000 +20,000 0.00% 2,320
2022-06-30 2022-06-28 0.175 0 -40,304
2022-06-27 2022-06-23 0.160 40,304 +20,000 0.01% 6,449
2022-04-28 2022-04-26 0.189 20,304 -20,000 0.00% 3,837
2020-01-21 2020-01-17 0.204 40,304 +1,075 0.02% 8,238
2020-01-20 2020-01-16 0.190 39,229 -2,179 0.02% 7,446
2019-12-11 2019-12-09 0.234 41,408 -144,658 0.02% 9,673
2019-10-04 2019-10-02 0.297 186,066 +41,408 0.10% 55,237
2018-10-08 2018-10-04 0.608 144,658 -197,260 0.11% 88,000
2018-09-07 2018-09-05 0.633 341,918 -124,315 0.26% 216,320
2018-07-31 2018-07-27 0.715 466,233 -8,219 0.35% 333,543
2018-07-09 2018-07-05 0.633 474,452 +18,493 0.36% 300,170
2018-06-12 2018-06-08 0.803 455,959 +31,849 0.34% 366,135
2018-06-11 2018-06-07 0.803 424,110 -122,260 0.32% 340,560
2018-06-08 2018-06-06 0.730 546,370 -93,493 0.41% 398,850
2018-05-24 2018-05-21 0.628 639,863 +61,644 0.48% 401,706
2018-05-23 2018-05-18 0.730 578,219 -6,165 0.43% 422,100
2018-05-21 2018-05-17 0.691 584,384 -39,041 0.44% 403,848
2018-05-15 2018-05-11 0.759 623,425 -14,383 0.47% 473,304
2018-05-14 2018-05-10 0.754 637,808 -61,644 0.48% 481,120
2018-05-02 2018-04-27 0.623 699,452 +10,274 0.52% 435,712
2018-04-13 2018-04-11 0.691 689,178 +61,644 0.52% 476,268
2018-04-04 2018-03-29 0.759 627,534 +41,096 0.47% 476,424
2018-03-19 2018-03-15 0.808 586,438 +82,191 0.44% 473,764
2018-03-09 2018-03-07 0.857 504,247 -20,548 0.38% 431,904
2018-03-05 2018-03-01 0.793 524,795 +20,548 0.39% 416,302
2018-02-28 2018-02-26 0.847 504,247 +41,096 0.38% 426,996
2018-02-23 2018-02-21 0.998 463,151 -26,712 0.35% 462,070
2018-02-14 2018-02-12 0.784 489,863 +41,096 0.37% 383,824
2018-01-22 2018-01-18 0.876 448,767 +35,959 0.34% 393,120
2018-01-19 2018-01-17 0.900 412,808 +41,096 0.31% 371,665
2018-01-15 2018-01-11 0.915 371,712 +24,657 0.28% 340,092
2018-01-10 2018-01-08 0.993 347,055 -27,740 0.26% 344,556
2018-01-04 2018-01-02 0.934 374,795 +13,357 0.28% 350,208
2018-01-02 2017-12-28 0.925 361,438 -20,548 0.27% 334,210
2017-12-29 2017-12-27 0.925 381,986 +19,520 0.29% 353,210
2017-12-27 2017-12-21 0.998 362,466 +56,507 0.27% 361,620
2017-12-13 2017-12-11 1.100 305,959 +45,206 0.23% 336,514
2017-12-08 2017-12-06 1.129 260,753 -28,768 0.20% 294,408
2017-12-07 2017-12-05 1.197 289,521 -33,904 0.22% 346,615
2017-12-06 2017-12-04 1.134 323,425 +26,713 0.24% 366,742
2017-12-05 2017-12-01 1.114 296,712 +8,219 0.22% 330,676
2017-12-01 2017-11-29 1.139 288,493 +27,740 0.22% 328,536
2017-11-16 2017-11-14 1.207 260,753 +8,219 0.20% 314,711
2017-11-09 2017-11-07 1.265 252,534 +3,082 0.19% 319,540
2017-11-03 2017-11-01 1.241 249,452 -53,425 0.19% 309,570
2017-10-31 2017-10-27 1.314 302,877 -15,411 0.23% 397,980
2017-10-30 2017-10-26 1.290 318,288 +41,096 0.24% 410,485
2017-10-27 2017-10-25 1.387 277,192 -35,959 0.21% 384,465
2017-10-24 2017-10-20 1.212 313,151 +11,302 0.24% 379,476
2017-10-23 2017-10-19 1.212 301,849 +80,137 0.23% 365,781
2017-10-20 2017-10-18 1.290 221,712 +20,548 0.17% 285,935
2017-10-18 2017-10-16 1.387 201,164 -10,274 0.15% 279,014
2017-10-17 2017-10-13 1.411 211,438 -28,767 0.16% 298,409
2017-10-13 2017-10-11 1.139 240,205 +14,383 0.18% 273,545
2017-10-09 2017-10-04 1.183 225,822 +10,274 0.17% 267,057
2017-09-29 2017-09-27 1.119 215,548 +35,959 0.16% 241,270
2017-09-25 2017-09-21 1.163 179,589 +8,219 0.13% 208,886
2017-09-20 2017-09-18 1.153 171,370 +13,356 0.13% 197,658
2017-09-19 2017-09-15 1.134 158,014 +10,274 0.12% 179,177
2017-09-18 2017-09-14 1.168 147,740 -20,548 0.11% 172,560
2017-09-15 2017-09-13 1.168 168,288 -39,041 0.13% 196,560
2017-09-14 2017-09-12 1.207 207,329 -1,027 0.16% 250,232
2017-09-11 2017-09-07 1.168 208,356 +4,109 0.16% 243,360
2017-09-08 2017-09-06 1.168 204,247 +20,548 0.15% 238,560
2017-08-31 2017-08-29 1.192 183,699 -14,383 0.14% 219,030
2017-08-30 2017-08-28 1.192 198,082 +12,329 0.15% 236,180
2017-08-24 2017-08-21 1.217 185,753 +2,054 0.14% 225,999
2017-08-11 2017-08-09 1.265 183,699 +26,713 0.14% 232,440
2017-08-10 2017-08-08 1.241 156,986 +47,260 0.12% 194,820
2017-08-08 2017-08-04 1.387 109,726 +26,712 0.08% 152,190
2017-08-03 2017-08-01 1.387 83,014 +28,767 0.06% 115,140
2017-08-01 2017-07-28 1.387 54,247 +41,096 0.04% 75,241
2017-07-04 2017-06-30 1.460 13,151 +13,151 0.01% 19,200
2013-10-16 2013-10-11 3.942 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