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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.285 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.266 0 +0
2025-05-26 2025-05-22 0.261 0 +0
2025-05-23 2025-05-21 0.271 0 +0
2025-05-22 2025-05-20 0.271 0 +0
2025-05-21 2025-05-19 0.282 0 +0
2025-05-20 2025-05-16 0.261 0 +0
2025-05-19 2025-05-15 0.261 0 +0
2025-05-16 2025-05-14 0.263 0 +0
2025-05-15 2025-05-13 0.262 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.251 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.264 0 +0
2025-05-08 2025-05-06 0.264 0 +0
2025-05-07 2025-05-02 0.253 0 +0
2025-05-06 2025-04-30 0.256 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.263 0 +0
2025-04-28 2025-04-24 0.256 0 +0
2025-04-25 2025-04-23 0.262 0 +0
2025-04-24 2025-04-22 0.259 0 +0
2025-04-23 2025-04-17 0.266 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.224 0 +0
2025-04-14 2025-04-10 0.213 0 +0
2025-04-11 2025-04-09 0.213 0 +0
2025-04-10 2025-04-08 0.222 0 +0
2025-04-09 2025-04-07 0.219 0 +0
2025-04-08 2025-04-03 0.248 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.234 0 +0
2025-04-02 2025-03-31 0.234 0 +0
2025-04-01 2025-03-28 0.244 0 +0
2025-03-31 2025-03-27 0.247 0 +0
2025-03-28 2025-03-26 0.253 0 +0
2025-03-27 2025-03-25 0.254 0 +0
2025-03-26 2025-03-24 0.251 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.233 0 +0
2025-03-20 2025-03-18 0.234 0 +0
2025-03-19 2025-03-17 0.236 0 +0
2025-03-18 2025-03-14 0.233 0 +0
2025-03-17 2025-03-13 0.223 0 +0
2025-03-14 2025-03-12 0.223 0 +0
2025-03-13 2025-03-11 0.232 0 +0
2025-03-12 2025-03-10 0.234 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.214 0 +0
2025-03-07 2025-03-05 0.224 0 +0
2025-03-06 2025-03-04 0.224 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.231 0 +0
2025-03-03 2025-02-27 0.235 0 +0
2025-02-28 2025-02-26 0.241 0 +0
2025-02-27 2025-02-25 0.239 0 +0
2025-02-26 2025-02-24 0.237 0 +0
2025-02-25 2025-02-21 0.238 0 +0
2025-02-24 2025-02-20 0.238 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.244 0 +0
2025-02-19 2025-02-17 0.238 0 +0
2025-02-18 2025-02-14 0.241 0 +0
2025-02-17 2025-02-13 0.239 0 +0
2025-02-14 2025-02-12 0.244 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.241 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.248 0 +0
2025-02-07 2025-02-05 0.247 0 +0
2025-02-06 2025-02-04 0.247 0 +0
2025-02-05 2025-02-03 0.247 0 +0
2025-02-04 2025-01-28 0.244 0 +0
2025-02-03 2025-01-24 0.245 0 +0
2025-01-27 2025-01-23 0.249 0 +0
2025-01-24 2025-01-22 0.246 0 +0
2025-01-23 2025-01-21 0.246 0 +0
2025-01-22 2025-01-20 0.252 0 +0
2025-01-21 2025-01-17 0.251 0 +0
2025-01-20 2025-01-16 0.252 0 +0
2025-01-17 2025-01-15 0.252 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.246 0 +0
2025-01-14 2025-01-10 0.248 0 +0
2025-01-13 2025-01-09 0.252 0 +0
2025-01-10 2025-01-08 0.253 0 +0
2025-01-09 2025-01-07 0.249 0 +0
2025-01-08 2025-01-06 0.249 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.261 0 +0
2025-01-03 2024-12-31 0.319 0 +0
2025-01-02 2024-12-27 0.248 0 +0
2024-12-30 2024-12-24 0.238 0 +0
2024-12-27 2024-12-20 0.232 0 +0
2024-12-23 2024-12-19 0.232 0 +0
2024-12-20 2024-12-18 0.236 0 +0
2024-12-19 2024-12-17 0.245 0 +0
2024-12-18 2024-12-16 0.253 0 +0
2024-12-17 2024-12-13 0.257 0 +0
2024-12-16 2024-12-12 0.266 0 +0
2024-12-13 2024-12-11 0.246 0 +0
2024-12-12 2024-12-10 0.244 0 +0
2024-12-11 2024-12-09 0.240 0 +0
2024-12-10 2024-12-06 0.239 0 +0
2024-12-09 2024-12-05 0.246 0 +0
2024-12-06 2024-12-04 0.253 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.254 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.244 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.257 0 +0
2024-11-26 2024-11-22 0.256 0 +0
2024-11-25 2024-11-21 0.262 0 +0
2024-11-22 2024-11-20 0.264 0 +0
2024-11-21 2024-11-19 0.254 0 +0
2024-11-20 2024-11-18 0.250 0 +0
2024-11-19 2024-11-15 0.249 0 +0
2024-11-18 2024-11-14 0.250 0 +0
2024-11-15 2024-11-13 0.254 0 +0
2024-11-14 2024-11-12 0.254 0 +0
2024-11-13 2024-11-11 0.254 0 +0
2024-11-12 2024-11-08 0.245 0 +0
2024-11-11 2024-11-07 0.252 0 +0
2024-11-08 2024-11-06 0.251 0 +0
2024-11-07 2024-11-05 0.261 0 +0
2024-11-06 2024-11-04 0.261 0 +0
2024-11-05 2024-11-01 0.232 0 +0
2024-11-04 2024-10-31 0.219 0 +0
2024-11-01 2024-10-30 0.229 0 +0
2024-10-31 2024-10-29 0.229 0 +0
2024-10-30 2024-10-28 0.223 0 +0
2024-10-29 2024-10-25 0.223 0 +0
2024-10-28 2024-10-24 0.220 0 +0
2024-10-25 2024-10-23 0.255 0 +0
2024-10-24 2024-10-22 0.245 0 +0
2024-10-23 2024-10-21 0.247 0 +0
2024-10-22 2024-10-18 0.254 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.233 0 +0
2024-10-16 2024-10-14 0.255 0 +0
2024-10-15 2024-10-10 0.255 0 +0
2024-10-14 2024-10-09 0.261 0 +0
2024-10-10 2024-10-08 0.248 0 +0
2024-10-09 2024-10-07 0.252 0 +0
2024-10-08 2024-10-04 0.266 0 +0
2024-10-07 2024-10-03 0.261 0 +0
2024-10-04 2024-10-02 0.266 0 +0
2024-10-03 2024-09-30 0.287 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.266 0 +0
2024-09-27 2024-09-25 0.257 0 +0
2024-09-26 2024-09-24 0.256 0 +0
2024-09-25 2024-09-23 0.256 0 +0
2024-09-24 2024-09-20 0.255 0 +0
2024-09-23 2024-09-19 0.261 0 +0
2024-09-20 2024-09-17 0.261 0 +0
2024-09-19 2024-09-16 0.255 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.262 0 +0
2024-09-13 2024-09-11 0.266 0 +0
2024-09-12 2024-09-10 0.266 0 +0
2024-09-11 2024-09-09 0.266 0 +0
2024-09-10 2024-09-05 0.266 0 +0
2024-09-09 2024-09-04 0.266 0 +0
2024-09-05 2024-09-03 0.266 0 +0
2024-09-04 2024-09-02 0.266 0 +0
2024-09-03 2024-08-30 0.266 0 +0
2024-09-02 2024-08-29 0.262 0 +0
2024-08-30 2024-08-28 0.266 0 +0
2024-08-29 2024-08-27 0.277 0 +0
2024-08-28 2024-08-26 0.277 0 +0
2024-08-27 2024-08-23 0.277 0 +0
2024-08-26 2024-08-22 0.277 0 +0
2024-08-23 2024-08-21 0.277 0 +0
2024-08-22 2024-08-20 0.277 0 +0
2024-08-21 2024-08-19 0.282 0 +0
2024-08-20 2024-08-16 0.293 0 +0
2024-08-19 2024-08-15 0.261 0 +0
2024-08-16 2024-08-14 0.261 0 +0
2024-08-15 2024-08-13 0.261 0 +0
2024-08-14 2024-08-12 0.261 0 +0
2024-08-13 2024-08-09 0.261 0 +0
2024-08-12 2024-08-08 0.261 0 +0
2024-08-09 2024-08-07 0.261 0 +0
2024-08-08 2024-08-06 0.266 0 +0
2024-08-07 2024-08-05 0.271 0 +0
2024-08-06 2024-08-02 0.303 0 +0
2024-08-05 2024-08-01 0.303 0 +0
2024-08-02 2024-07-31 0.303 0 +0
2024-08-01 2024-07-30 0.303 0 +0
2024-07-31 2024-07-29 0.303 0 +0
2024-07-30 2024-07-26 0.293 0 +0
2024-07-29 2024-07-25 0.293 0 +0
2024-07-26 2024-07-24 0.303 0 +0
2024-07-25 2024-07-23 0.303 0 +0
2024-07-24 2024-07-22 0.287 0 +0
2024-07-23 2024-07-19 0.293 0 +0
2024-07-22 2024-07-18 0.298 0 +0
2024-07-19 2024-07-17 0.298 0 +0
2024-07-18 2024-07-16 0.282 0 +0
2024-07-17 2024-07-15 0.298 0 +0
2024-07-16 2024-07-12 0.298 0 +0
2024-07-15 2024-07-11 0.277 0 +0
2024-07-12 2024-07-10 0.277 0 +0
2024-07-11 2024-07-09 0.293 0 +0
2024-07-10 2024-07-08 0.293 0 +0
2024-07-09 2024-07-05 0.303 0 +0
2024-07-08 2024-07-04 0.303 0 +0
2024-07-05 2024-07-03 0.303 0 +0
2024-07-04 2024-07-02 0.303 0 +0
2024-07-03 2024-06-28 0.303 0 +0
2024-07-02 2024-06-27 0.293 0 +0
2024-06-28 2024-06-26 0.298 0 +0
2024-06-27 2024-06-25 0.314 0 +0
2024-06-26 2024-06-24 0.314 0 +0
2024-06-25 2024-06-21 0.293 0 +0
2024-06-24 2024-06-20 0.287 0 +0
2024-06-21 2024-06-19 0.287 0 +0
2024-06-20 2024-06-18 0.287 0 +0
2024-06-19 2024-06-17 0.298 0 +0
2024-06-18 2024-06-14 0.319 0 +0
2024-06-17 2024-06-13 0.303 0 +0
2024-06-14 2024-06-12 0.303 0 +0
2024-06-13 2024-06-11 0.319 0 +0
2024-06-12 2024-06-07 0.282 0 +0
2024-06-11 2024-06-06 0.266 0 +0
2024-06-07 2024-06-05 0.314 0 +0
2024-06-06 2024-06-04 0.303 0 +0
2024-06-05 2024-06-03 0.330 0 +0
2024-06-04 2024-05-31 0.330 0 +0
2024-06-03 2024-05-30 0.309 0 +0
2024-05-31 2024-05-29 0.314 0 +0
2024-05-30 2024-05-28 0.330 0 +0
2024-05-29 2024-05-27 0.378 0 +0
2024-05-28 2024-05-24 0.378 0 +0
2024-05-27 2024-05-23 0.426 0 +0
2024-05-24 2024-05-22 0.426 0 +0
2024-05-23 2024-05-21 0.415 0 +0
2024-05-22 2024-05-20 0.441 0 +0
2024-05-21 2024-05-17 0.372 0 +0
2024-05-20 2024-05-16 0.319 0 +0
2024-05-17 2024-05-14 0.309 0 +0
2024-05-16 2024-05-13 0.314 0 +0
2024-05-14 2024-05-10 0.330 0 +0
2024-05-13 2024-05-09 0.309 0 +0
2024-05-10 2024-05-08 0.298 0 +0
2024-05-09 2024-05-07 0.271 0 +0
2024-05-08 2024-05-06 0.248 0 +0
2024-05-07 2024-05-03 0.245 0 +0
2024-05-06 2024-05-02 0.235 0 +0
2024-05-03 2024-04-30 0.223 0 +0
2024-05-02 2024-04-29 0.213 0 +0
2024-04-30 2024-04-26 0.213 0 +0
2024-04-29 2024-04-25 0.219 0 +0
2024-04-26 2024-04-24 0.210 0 +0
2024-04-25 2024-04-23 0.216 0 +0
2024-04-24 2024-04-22 0.200 0 +0
2024-04-23 2024-04-19 0.197 0 +0
2024-04-22 2024-04-18 0.204 0 +0
2024-04-19 2024-04-17 0.213 0 +0
2024-04-18 2024-04-16 0.209 0 +0
2024-04-17 2024-04-15 0.203 0 +0
2024-04-16 2024-04-12 0.217 0 +0
2024-04-15 2024-04-11 0.193 0 +0
2024-04-12 2024-04-10 0.193 0 +0
2024-04-11 2024-04-09 0.205 0 +0
2024-04-10 2024-04-08 0.187 0 +0
2024-04-09 2024-04-05 0.201 0 +0
2024-04-08 2024-04-03 0.199 0 +0
2024-04-05 2024-04-02 0.198 0 +0
2024-04-03 2024-03-28 0.198 0 +0
2024-04-02 2024-03-27 0.198 0 +0
2024-03-28 2024-03-26 0.203 0 +0
2024-03-27 2024-03-25 0.201 0 +0
2024-03-26 2024-03-22 0.201 0 +0
2024-03-25 2024-03-21 0.201 0 +0
2024-03-22 2024-03-20 0.201 0 +0
2024-03-21 2024-03-19 0.201 0 +0
2024-03-20 2024-03-18 0.223 0 +0
2024-03-19 2024-03-15 0.207 0 +0
2024-03-18 2024-03-14 0.223 0 +0
2024-03-15 2024-03-13 0.223 0 +0
2024-03-14 2024-03-12 0.223 0 +0
2024-03-13 2024-03-11 0.207 0 +0
2024-03-12 2024-03-08 0.207 0 +0
2024-03-11 2024-03-07 0.207 0 +0
2024-03-08 2024-03-06 0.207 0 +0
2024-03-07 2024-03-05 0.209 0 +0
2024-03-06 2024-03-04 0.209 0 +0
2024-03-05 2024-03-01 0.211 0 +0
2024-03-04 2024-02-29 0.198 0 +0
2024-03-01 2024-02-28 0.198 0 +0
2024-02-29 2024-02-27 0.197 0 +0
2024-02-28 2024-02-26 0.191 0 +0
2024-02-27 2024-02-23 0.191 0 +0
2024-02-26 2024-02-22 0.191 0 +0
2024-02-23 2024-02-21 0.186 0 +0
2024-02-22 2024-02-20 0.187 0 +0
2024-02-21 2024-02-19 0.185 0 +0
2024-02-20 2024-02-16 0.185 0 +0
2024-02-19 2024-02-15 0.185 0 +0
2024-02-16 2024-02-14 0.191 0 +0
2024-02-15 2024-02-09 0.191 0 +0
2024-02-14 2024-02-07 0.191 0 +0
2024-02-08 2024-02-06 0.191 0 +0
2024-02-07 2024-02-05 0.191 0 +0
2024-02-06 2024-02-02 0.191 0 +0
2024-02-05 2024-02-01 0.191 0 +0
2024-02-02 2024-01-31 0.194 0 +0
2024-02-01 2024-01-30 0.191 0 +0
2024-01-31 2024-01-29 0.200 0 +0
2024-01-30 2024-01-26 0.210 0 +0
2024-01-29 2024-01-25 0.200 0 +0
2024-01-26 2024-01-24 0.200 0 +0
2024-01-25 2024-01-23 0.200 0 +0
2024-01-24 2024-01-22 0.200 0 +0
2024-01-23 2024-01-19 0.212 0 +0
2024-01-22 2024-01-18 0.201 0 +0
2024-01-19 2024-01-17 0.201 0 +0
2024-01-18 2024-01-16 0.201 0 +0
2024-01-17 2024-01-15 0.201 0 +0
2024-01-16 2024-01-12 0.207 0 +0
2024-01-15 2024-01-11 0.207 0 +0
2024-01-12 2024-01-10 0.209 0 +0
2024-01-11 2024-01-09 0.209 0 +0
2024-01-10 2024-01-08 0.207 0 +0
2024-01-09 2024-01-05 0.211 0 +0
2024-01-08 2024-01-04 0.211 0 +0
2024-01-05 2024-01-03 0.211 0 +0
2024-01-04 2024-01-02 0.211 0 +0
2024-01-03 2023-12-29 0.211 0 +0
2024-01-02 2023-12-28 0.211 0 +0
2023-12-29 2023-12-27 0.191 0 +0
2023-12-28 2023-12-22 0.191 0 +0
2023-12-27 2023-12-21 0.193 0 +0
2023-12-22 2023-12-20 0.194 0 +0
2023-12-21 2023-12-19 0.194 0 +0
2023-12-20 2023-12-18 0.201 0 +0
2023-12-19 2023-12-15 0.201 0 +0
2023-12-18 2023-12-14 0.199 0 +0
2023-12-15 2023-12-13 0.199 0 +0
2023-12-14 2023-12-12 0.199 0 +0
2023-12-13 2023-12-11 0.199 0 +0
2023-12-12 2023-12-08 0.199 0 +0
2023-12-11 2023-12-07 0.200 0 +0
2023-12-08 2023-12-06 0.201 0 +0
2023-12-07 2023-12-05 0.202 0 +0
2023-12-06 2023-12-04 0.202 0 +0
2023-12-05 2023-12-01 0.202 0 +0
2023-12-04 2023-11-30 0.201 0 +0
2023-12-01 2023-11-29 0.204 0 +0
2023-11-30 2023-11-28 0.204 0 +0
2023-11-29 2023-11-27 0.204 0 +0
2023-11-28 2023-11-24 0.203 0 +0
2023-11-27 2023-11-23 0.202 0 +0
2023-11-24 2023-11-22 0.214 0 +0
2023-11-23 2023-11-21 0.214 0 +0
2023-11-22 2023-11-20 0.214 0 +0
2023-11-21 2023-11-17 0.214 0 +0
2023-11-20 2023-11-16 0.214 0 +0
2023-11-17 2023-11-15 0.214 0 +0
2023-11-16 2023-11-14 0.214 0 +0
2023-11-15 2023-11-13 0.214 0 +0
2023-11-14 2023-11-10 0.212 0 +0
2023-11-13 2023-11-09 0.202 0 +0
2023-11-10 2023-11-08 0.197 0 +0
2023-11-09 2023-11-07 0.213 0 +0
2023-11-08 2023-11-06 0.216 0 +0
2023-11-07 2023-11-03 0.216 0 +0
2023-11-06 2023-11-02 0.216 0 +0
2023-11-03 2023-11-01 0.223 0 +0
2023-11-02 2023-10-31 0.223 0 +0
2023-11-01 2023-10-30 0.224 0 +0
2023-10-31 2023-10-27 0.224 0 +0
2023-10-30 2023-10-26 0.224 0 +0
2023-10-27 2023-10-25 0.224 0 +0
2023-10-26 2023-10-24 0.219 0 +0
2023-10-25 2023-10-20 0.220 0 +0
2023-10-24 2023-10-19 0.220 0 +0
2023-10-20 2023-10-18 0.220 0 +0
2023-10-19 2023-10-17 0.220 0 +0
2023-10-18 2023-10-16 0.220 0 +0
2023-10-17 2023-10-13 0.220 0 +0
2023-10-16 2023-10-12 0.220 0 +0
2023-10-13 2023-10-11 0.238 0 +0
2023-10-12 2023-10-10 0.219 0 +0
2023-10-11 2023-10-09 0.221 0 +0
2023-10-10 2023-10-06 0.221 0 +0
2023-10-09 2023-10-05 0.222 0 +0
2023-10-06 2023-10-04 0.222 0 +0
2023-10-05 2023-10-03 0.222 0 +0
2023-10-04 2023-09-29 0.226 0 +0
2023-10-03 2023-09-28 0.226 0 +0
2023-09-29 2023-09-27 0.228 0 +0
2023-09-28 2023-09-26 0.228 0 +0
2023-09-27 2023-09-25 0.226 0 +0
2023-09-26 2023-09-22 0.226 0 +0
2023-09-25 2023-09-21 0.226 0 +0
2023-09-22 2023-09-20 0.223 0 +0
2023-09-21 2023-09-19 0.223 0 +0
2023-09-20 2023-09-18 0.220 0 +0
2023-09-19 2023-09-15 0.220 0 +0
2023-09-18 2023-09-14 0.220 0 +0
2023-09-15 2023-09-13 0.220 0 +0
2023-09-14 2023-09-12 0.216 0 +0
2023-09-13 2023-09-11 0.216 0 +0
2023-09-12 2023-09-07 0.216 0 +0
2023-09-11 2023-09-06 0.216 0 +0
2023-09-07 2023-09-05 0.215 0 +0
2023-09-06 2023-09-04 0.215 0 -48,880
2022-02-24 2022-02-22 0.207 48,880 -5,640 0.00% 10,140
2022-02-23 2022-02-21 0.213 54,520 -88,360 0.00% 11,600
2020-08-27 2020-08-25 0.447 142,880 -276,360 0.00% 63,840
2020-08-26 2020-08-24 0.441 419,240 +276,360 0.01% 185,090
2019-04-29 2019-04-25 0.388 142,880 -94,000 0.00% 55,480
2019-04-26 2019-04-24 0.394 236,880 +94,000 0.01% 93,240
2019-01-17 2019-01-15 0.219 142,880 -458,720 0.00% 31,312
2015-02-02 2015-01-29 0.213 601,600 +28,200 0.02% 128,000
2014-11-19 2014-11-17 0.303 573,400 -9,400 0.02% 173,850
2014-11-18 2014-11-14 0.266 582,800 +9,400 0.02% 155,000
2014-05-13 2014-05-09 0.202 573,400 +28,200 0.02% 115,900
2014-03-19 2014-03-17 0.251 545,200 +37,600 0.02% 136,880
2013-01-30 2013-01-28 0.204 507,600 +120,320 0.01% 103,680
2012-09-17 2012-09-13 0.107 387,280 -323,360 0.01% 41,612
2012-07-16 2012-07-12 0.123 710,640 -84,600 0.02% 87,696
2012-07-03 2012-06-28 0.106 795,240 +94,000 0.02% 84,600
2012-04-26 2012-04-24 0.122 701,240 +48,880 0.02% 85,790
2012-04-10 2012-04-03 0.132 652,360 -43,240 0.02% 86,056
2012-04-05 2012-04-02 0.132 695,600 +43,240 0.02% 91,760
2012-04-02 2012-03-29 0.132 652,360 +124,080 0.02% 86,056
2012-03-30 2012-03-28 0.137 528,280 +141,000 0.02% 72,498
2012-03-28 2012-03-26 0.149 387,280 -9,400 0.01% 57,680
2012-03-19 2012-03-15 0.149 396,680 +47,000 0.01% 59,080
2012-02-02 2012-01-31 0.154 349,680 +30,080 0.01% 53,940
2012-01-31 2012-01-27 0.153 319,600 -30,080 0.01% 48,960
2012-01-27 2012-01-20 0.138 349,680 -75,200 0.01% 48,360
2012-01-26 2012-01-19 0.135 424,880 +75,200 0.01% 57,404
2012-01-16 2012-01-12 0.149 349,680 +28,200 0.01% 52,080
2011-12-13 2011-12-09 0.151 321,480 -22,560 0.01% 48,564
2011-12-12 2011-12-08 0.148 344,040 -47,000 0.01% 50,874
2011-12-09 2011-12-07 0.144 391,040 -24,440 0.01% 56,160
2011-12-08 2011-12-06 0.140 415,480 -99,640 0.01% 58,344
2011-12-07 2011-12-05 0.146 515,120 -225,600 0.01% 75,076
2011-12-06 2011-12-02 0.138 740,720 -188,000 0.02% 102,440
2011-12-05 2011-12-01 0.130 928,720 +94,000 0.03% 120,536
2011-12-01 2011-11-29 0.140 834,720 -9,400 0.02% 117,216
2011-11-30 2011-11-28 0.134 844,120 +9,400 0.02% 113,148
2011-11-16 2011-11-14 0.134 834,720 +35,720 0.02% 111,888
2011-11-11 2011-11-09 0.149 799,000 -28,200 0.02% 119,000
2011-11-08 2011-11-04 0.138 827,200 -547,080 0.02% 114,400
2011-11-01 2011-10-28 0.128 1,374,280 +84,600 0.04% 175,440
2011-10-31 2011-10-27 0.137 1,289,680 -28,200 0.04% 176,988
2011-10-28 2011-10-26 0.119 1,317,880 -28,200 0.04% 157,024
2011-10-26 2011-10-24 0.120 1,346,080 +28,200 0.04% 161,816
2011-10-25 2011-10-21 0.118 1,317,880 +24,440 0.04% 155,622
2011-10-24 2011-10-20 0.119 1,293,440 +13,160 0.04% 154,112
2011-10-20 2011-10-18 0.122 1,280,280 +9,400 0.04% 156,630
2011-10-19 2011-10-17 0.130 1,270,880 -84,600 0.04% 164,944
2011-10-13 2011-10-11 0.119 1,355,480 +9,400 0.04% 161,504
2011-10-11 2011-10-07 0.118 1,346,080 +18,800 0.04% 158,952
2011-09-22 2011-09-20 0.160 1,327,280 +33,840 0.04% 211,800
2011-09-21 2011-09-19 0.160 1,293,440 -33,840 0.04% 206,400
2011-08-12 2011-08-10 0.190 1,327,280 -28,200 0.04% 252,748
2011-08-10 2011-08-08 0.161 1,355,480 +33,840 0.04% 217,742
2011-07-13 2011-07-11 0.213 1,321,640 -15,040 0.04% 281,200
2011-07-05 2011-06-30 0.221 1,336,680 -18,800 0.04% 295,776
2011-06-30 2011-06-28 0.213 1,355,480 -18,800 0.04% 288,400
2011-06-23 2011-06-21 0.228 1,374,280 +18,800 0.04% 312,868
2011-06-13 2011-06-09 0.213 1,355,480 +37,600 0.04% 288,400
2011-06-10 2011-06-08 0.223 1,317,880 +37,600 0.04% 294,420
2011-06-09 2011-06-07 0.236 1,280,280 -1,880 0.04% 302,364
2011-06-08 2011-06-03 0.220 1,282,160 -18,800 0.04% 282,348
2011-05-04 2011-04-29 0.249 1,300,960 -1,880 0.04% 323,856
2011-04-28 2011-04-26 0.249 1,302,840 -1,880 0.04% 324,324
2011-04-27 2011-04-21 0.249 1,304,720 +28,200 0.04% 324,792
2011-04-21 2011-04-19 0.248 1,276,520 -28,200 0.04% 316,414
2011-04-19 2011-04-15 0.250 1,304,720 +28,200 0.04% 326,180
2011-04-01 2011-03-30 0.239 1,276,520 +30,080 0.04% 305,550
2011-03-30 2011-03-28 0.238 1,246,440 +30,080 0.04% 297,024
2011-03-24 2011-03-22 0.254 1,216,360 -30,080 0.03% 309,266
2011-03-16 2011-03-14 0.246 1,246,440 +30,080 0.04% 306,306
2011-02-24 2011-02-22 0.255 1,216,360 +37,600 0.03% 310,560
2011-02-23 2011-02-21 0.264 1,178,760 +37,600 0.03% 310,992
2011-02-15 2011-02-11 0.287 1,141,160 -37,600 0.03% 327,780
2011-01-20 2011-01-18 0.277 1,178,760 +37,600 0.03% 326,040
2011-01-17 2011-01-13 0.298 1,141,160 -37,600 0.03% 339,920
2011-01-11 2011-01-07 0.277 1,178,760 +16,920 0.03% 326,040
2011-01-10 2011-01-06 0.287 1,161,840 -16,920 0.03% 333,720
2011-01-05 2011-01-03 0.282 1,178,760 +15,040 0.03% 332,310
2011-01-04 2010-12-31 0.277 1,163,720 +22,560 0.03% 321,880
2011-01-03 2010-12-29 0.287 1,141,160 -11,280 0.03% 327,780
2010-12-30 2010-12-28 0.287 1,152,440 +11,280 0.03% 331,020
2010-12-28 2010-12-22 0.287 1,141,160 -37,600 0.03% 327,780
2010-12-23 2010-12-21 0.271 1,178,760 +37,600 0.03% 319,770
2010-12-14 2010-12-10 0.303 1,141,160 +30,080 0.03% 345,990
2010-12-10 2010-12-08 0.309 1,111,080 -30,080 0.03% 342,780
2010-12-08 2010-12-06 0.298 1,141,160 +30,080 0.03% 339,920
2010-12-07 2010-12-03 0.298 1,111,080 -30,080 0.03% 330,960
2010-12-06 2010-12-02 0.303 1,141,160 -3,760 0.03% 345,990
2010-11-18 2010-11-16 0.298 1,144,920 +37,600 0.03% 341,040
2010-11-16 2010-11-12 0.303 1,107,320 +39,480 0.03% 335,730
2010-11-10 2010-11-08 0.309 1,067,840 +11,280 0.03% 329,440
2010-10-28 2010-10-26 0.324 1,056,560 +50,760 0.03% 342,820
2010-10-25 2010-10-21 0.330 1,005,800 -50,760 0.03% 331,700
2010-10-12 2010-10-08 0.335 1,056,560 +75,200 0.03% 354,060
2010-05-25 2010-05-20 0.378 981,360 +75,200 0.03% 370,620
2010-05-20 2010-05-18 0.410 906,160 +47,000 0.03% 371,140
2010-05-19 2010-05-17 0.410 859,160 +28,200 0.02% 351,890
2010-05-18 2010-05-14 0.431 830,960 -73,320 0.02% 358,020
2010-05-17 2010-05-13 0.420 904,280 -1,880 0.03% 379,990
2010-05-14 2010-05-12 0.404 906,160 +75,200 0.03% 366,320
2010-05-13 2010-05-11 0.426 830,960 -75,200 0.02% 353,600
2010-05-10 2010-05-06 0.404 906,160 +75,200 0.03% 366,320
2010-05-05 2010-05-03 0.420 830,960 -75,200 0.02% 349,180
2010-05-04 2010-04-30 0.415 906,160 +75,200 0.03% 375,960
2010-04-29 2010-04-27 0.431 830,960 +75,200 0.02% 358,020
2010-04-28 2010-04-26 0.436 755,760 -150,400 0.02% 329,640
2010-04-26 2010-04-22 0.436 906,160 +80,840 0.03% 395,240
2010-04-23 2010-04-21 0.431 825,320 +86,480 0.02% 355,590
2010-04-22 2010-04-20 0.441 738,840 -75,200 0.02% 326,190
2010-04-21 2010-04-19 0.420 814,040 +150,400 0.02% 342,070
2010-04-16 2010-04-14 0.457 663,640 -16,920 0.02% 303,580
2010-04-15 2010-04-13 0.452 680,560 +16,920 0.02% 307,700
2010-04-14 2010-04-12 0.457 663,640 -18,800 0.02% 303,580
2010-04-13 2010-04-09 0.452 682,440 +1,880 0.02% 308,550
2010-04-07 2010-03-31 0.457 680,560 +150,400 0.02% 311,320
2010-04-01 2010-03-30 0.468 530,160 +90,240 0.02% 248,160
2010-03-31 2010-03-29 0.479 439,920 -13,160 0.01% 210,600
2010-03-29 2010-03-25 0.484 453,080 +75,200 0.01% 219,310
2010-03-26 2010-03-24 0.484 377,880 +75,200 0.01% 182,910
2010-03-25 2010-03-23 0.495 302,680 +75,200 0.01% 149,730
2010-03-22 2010-03-18 0.495 227,480 -75,200 0.01% 112,530
2010-03-19 2010-03-17 0.500 302,680 -75,200 0.01% 151,340
2010-03-16 2010-03-12 0.489 377,880 +75,200 0.01% 184,920
2010-03-15 2010-03-11 0.500 302,680 +75,200 0.01% 151,340
2010-03-11 2010-03-09 0.505 227,480 -75,200 0.01% 114,950
2010-03-10 2010-03-08 0.489 302,680 -75,200 0.01% 148,120
2010-03-09 2010-03-05 0.484 377,880 +95,880 0.01% 182,910
2010-03-08 2010-03-04 0.495 282,000 +75,200 0.01% 139,500
2010-03-03 2010-03-01 0.516 206,800 -75,200 0.01% 106,700
2010-02-24 2010-02-22 0.500 282,000 -75,200 0.01% 141,000
2010-02-23 2010-02-19 0.489 357,200 +150,400 0.01% 174,800
2010-02-19 2010-02-17 0.516 206,800 +75,200 0.01% 106,700
2010-02-17 2010-02-11 0.511 131,600 +37,600 0.00% 67,200
2008-06-04 2008-06-02 0.505 94,000 -75,200 0.00% 47,500
2008-05-30 2008-05-28 0.495 169,200 +63,920 0.00% 83,700
2008-05-28 2008-05-26 0.505 105,280 +11,280 0.00% 53,200
2008-01-08 2008-01-04 0.809 94,000 -103,400 0.00% 76,000
2007-12-21 2007-12-19 0.723 197,400 +94,000 0.01% 142,800
2007-12-20 2007-12-18 0.723 103,400 +9,400 0.00% 74,800
2007-12-19 2007-12-17 0.617 94,000 -188,000 0.00% 58,000
2007-12-07 2007-12-05 0.702 282,000 +94,000 0.01% 198,000
2007-12-05 2007-12-03 0.702 188,000 +94,000 0.01% 132,000
2007-12-03 2007-11-29 0.723 94,000 -65,800 0.00% 68,000
2007-11-30 2007-11-28 0.755 159,800 +65,800 0.00% 120,700
2007-10-31 2007-10-29 0.638 94,000 +94,000 0.00% 60,000
2007-06-26 2007-06-22 1.277 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