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: EWARTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.340 0 +0
2025-10-08 2025-10-03 1.290 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.120 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 1.100 0 +0
2025-09-23 2025-09-19 1.100 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.140 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.020 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.890 0 +0
2025-09-05 2025-09-03 0.870 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.900 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.890 0 +0
2025-08-11 2025-08-07 0.920 0 +0
2025-08-08 2025-08-06 0.900 0 +0
2025-08-07 2025-08-05 0.920 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.990 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.020 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.990 0 +0
2025-07-22 2025-07-18 1.040 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 1.110 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.110 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.100 0 +0
2025-07-11 2025-07-09 0.910 0 +0
2025-07-10 2025-07-08 0.910 0 +0
2025-07-09 2025-07-07 0.910 0 +0
2025-07-08 2025-07-04 0.910 0 +0
2025-07-07 2025-07-03 0.890 0 +0
2025-07-04 2025-07-02 0.910 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.840 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.810 0 +0
2025-06-23 2025-06-19 0.790 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.860 0 +0
2025-06-13 2025-06-11 0.890 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.860 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.860 0 +0
2025-06-05 2025-06-03 0.850 0 +0
2025-06-04 2025-06-02 0.830 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.870 0 +0
2025-05-30 2025-05-28 0.830 0 +0
2025-05-29 2025-05-27 0.840 0 +0
2025-05-28 2025-05-26 0.820 0 +0
2025-05-27 2025-05-23 0.830 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.860 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.850 0 +0
2025-05-19 2025-05-15 0.850 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.860 0 +0
2025-05-14 2025-05-12 0.840 0 +0
2025-05-13 2025-05-09 0.820 0 +0
2025-05-12 2025-05-08 0.840 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.850 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.850 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.890 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.890 0 +0
2025-04-22 2025-04-16 0.860 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.860 0 +0
2025-04-15 2025-04-11 0.860 0 +0
2025-04-14 2025-04-10 0.840 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.790 0 +0
2025-04-09 2025-04-07 0.760 0 +0
2025-04-08 2025-04-03 0.910 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.940 0 +0
2025-04-01 2025-03-28 0.940 0 +0
2025-03-31 2025-03-27 0.960 0 +0
2025-03-28 2025-03-26 0.950 0 +0
2025-03-27 2025-03-25 0.940 0 +0
2025-03-26 2025-03-24 0.960 0 +0
2025-03-25 2025-03-21 0.960 0 +0
2025-03-24 2025-03-20 0.990 0 +0
2025-03-21 2025-03-19 1.010 0 +0
2025-03-20 2025-03-18 1.030 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.010 0 +0
2025-03-17 2025-03-13 0.990 0 +0
2025-03-14 2025-03-12 0.980 0 +0
2025-03-13 2025-03-11 1.020 0 +0
2025-03-12 2025-03-10 1.050 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 1.060 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 1.040 0 +0
2025-03-05 2025-03-03 1.050 0 +0
2025-03-04 2025-02-28 1.040 0 +0
2025-03-03 2025-02-27 1.060 0 +0
2025-02-28 2025-02-26 1.030 0 +0
2025-02-27 2025-02-25 0.990 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 0.980 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.020 0 +0
2025-02-17 2025-02-13 0.990 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 0.970 0 +0
2025-02-12 2025-02-10 0.990 0 +0
2025-02-11 2025-02-07 1.000 0 +0
2025-02-10 2025-02-06 0.990 0 +0
2025-02-07 2025-02-05 0.970 0 +0
2025-02-06 2025-02-04 1.010 0 +0
2025-02-05 2025-02-03 0.980 0 +0
2025-02-04 2025-01-28 0.970 0 +0
2025-02-03 2025-01-24 0.960 0 +0
2025-01-27 2025-01-23 0.970 0 +0
2025-01-24 2025-01-22 0.960 0 +0
2025-01-23 2025-01-21 0.980 0 +0
2025-01-22 2025-01-20 0.990 0 +0
2025-01-21 2025-01-17 0.970 0 +0
2025-01-20 2025-01-16 0.970 0 +0
2025-01-17 2025-01-15 0.960 0 +0
2025-01-16 2025-01-14 0.990 0 +0
2025-01-15 2025-01-13 0.960 0 +0
2025-01-14 2025-01-10 0.930 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 0.960 0 +0
2025-01-09 2025-01-07 1.010 0 +0
2025-01-08 2025-01-06 1.000 0 +0
2025-01-07 2025-01-03 1.020 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.070 0 +0
2025-01-02 2024-12-27 1.060 0 +0
2024-12-30 2024-12-24 1.080 0 +0
2024-12-27 2024-12-20 1.060 0 +0
2024-12-23 2024-12-19 1.100 0 +0
2024-12-20 2024-12-18 1.110 0 +0
2024-12-19 2024-12-17 1.100 0 +0
2024-12-18 2024-12-16 1.090 0 +0
2024-12-17 2024-12-13 1.080 0 +0
2024-12-16 2024-12-12 1.140 0 +0
2024-12-13 2024-12-11 1.120 0 +0
2024-12-12 2024-12-10 1.100 0 +0
2024-12-11 2024-12-09 1.180 0 +0
2024-12-10 2024-12-06 1.120 0 +0
2024-12-09 2024-12-05 1.110 0 +0
2024-12-06 2024-12-04 1.110 0 +0
2024-12-05 2024-12-03 1.110 0 +0
2024-12-04 2024-12-02 1.090 0 +0
2024-12-03 2024-11-29 1.070 0 +0
2024-12-02 2024-11-28 1.040 0 +0
2024-11-29 2024-11-27 1.030 0 +0
2024-11-28 2024-11-26 0.990 0 +0
2024-11-27 2024-11-25 0.980 0 +0
2024-11-26 2024-11-22 0.980 0 +0
2024-11-25 2024-11-21 1.000 0 +0
2024-11-22 2024-11-20 1.040 0 +0
2024-11-21 2024-11-19 1.040 0 +0
2024-11-20 2024-11-18 1.010 0 +0
2024-11-19 2024-11-15 1.010 0 +0
2024-11-18 2024-11-14 1.020 0 +0
2024-11-15 2024-11-13 1.060 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.110 0 +0
2024-11-12 2024-11-08 1.170 0 +0
2024-11-11 2024-11-07 1.190 0 +0
2024-11-08 2024-11-06 1.130 0 +0
2024-11-07 2024-11-05 1.130 0 +0
2024-11-06 2024-11-04 1.070 0 +0
2024-11-05 2024-11-01 1.080 0 +0
2024-11-04 2024-10-31 1.070 0 +0
2024-11-01 2024-10-30 1.040 0 +0
2024-10-31 2024-10-29 1.030 0 +0
2024-10-30 2024-10-28 1.060 0 +0
2024-10-29 2024-10-25 1.000 0 +0
2024-10-28 2024-10-24 1.000 0 +0
2024-10-25 2024-10-23 1.010 0 +0
2024-10-24 2024-10-22 1.010 0 +0
2024-10-23 2024-10-21 1.000 0 +0
2024-10-22 2024-10-18 1.000 0 +0
2024-10-21 2024-10-17 0.950 0 +0
2024-10-18 2024-10-16 1.080 0 +0
2024-10-17 2024-10-15 0.870 0 +0
2024-10-16 2024-10-14 0.920 0 +0
2024-10-15 2024-10-10 0.950 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.990 0 +0
2024-10-09 2024-10-07 1.310 0 +0
2024-10-08 2024-10-04 1.300 0 +0
2024-10-07 2024-10-03 1.240 0 +0
2024-10-04 2024-10-02 1.500 0 +0
2024-10-03 2024-09-30 1.150 0 +0
2024-10-02 2024-09-27 1.040 0 +0
2024-09-30 2024-09-26 0.970 0 +0
2024-09-27 2024-09-25 0.830 0 +0
2024-09-26 2024-09-24 0.840 0 +0
2024-09-25 2024-09-23 0.810 0 +0
2024-09-24 2024-09-20 0.820 0 +0
2024-09-23 2024-09-19 0.820 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.770 0 +0
2024-09-17 2024-09-13 0.760 0 +0
2024-09-16 2024-09-12 0.740 0 +0
2024-09-13 2024-09-11 0.730 0 +0
2024-09-12 2024-09-10 0.730 0 +0
2024-09-11 2024-09-09 0.750 0 +0
2024-09-10 2024-09-05 0.770 0 +0
2024-09-09 2024-09-04 0.760 0 +0
2024-09-05 2024-09-03 0.760 0 +0
2024-09-04 2024-09-02 0.750 0 +0
2024-09-03 2024-08-30 0.760 0 +0
2024-09-02 2024-08-29 0.730 0 +0
2024-08-30 2024-08-28 0.720 0 +0
2024-08-29 2024-08-27 0.750 0 +0
2024-08-28 2024-08-26 0.750 0 +0
2024-08-27 2024-08-23 0.730 0 +0
2024-08-26 2024-08-22 0.730 0 +0
2024-08-23 2024-08-21 0.730 0 +0
2024-08-22 2024-08-20 0.750 0 +0
2024-08-21 2024-08-19 0.750 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.740 0 +0
2024-08-16 2024-08-14 0.710 0 +0
2024-08-15 2024-08-13 0.730 0 +0
2024-08-14 2024-08-12 0.730 0 +0
2024-08-13 2024-08-09 0.750 0 +0
2024-08-12 2024-08-08 0.740 0 +0
2024-08-09 2024-08-07 0.730 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.710 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.740 0 +0
2024-08-02 2024-07-31 0.770 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.750 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.740 0 +0
2024-07-25 2024-07-23 0.760 0 +0
2024-07-24 2024-07-22 0.770 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.770 0 +0
2024-07-19 2024-07-17 0.770 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.760 0 +0
2024-07-15 2024-07-11 0.730 0 +0
2024-07-12 2024-07-10 0.700 0 +0
2024-07-11 2024-07-09 0.700 0 +0
2024-07-10 2024-07-08 0.720 0 +0
2024-07-09 2024-07-05 0.790 0 +0
2024-07-08 2024-07-04 0.800 0 +0
2024-07-05 2024-07-03 0.800 0 +0
2024-07-04 2024-07-02 0.780 0 +0
2024-07-03 2024-06-28 0.800 0 +0
2024-07-02 2024-06-27 0.780 0 +0
2024-06-28 2024-06-26 0.760 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.710 0 +0
2024-06-24 2024-06-20 0.680 0 +0
2024-06-21 2024-06-19 0.680 0 +0
2024-06-20 2024-06-18 0.670 0 +0
2024-06-19 2024-06-17 0.670 0 +0
2024-06-18 2024-06-14 0.670 0 +0
2024-06-17 2024-06-13 0.630 0 +0
2024-06-14 2024-06-12 0.640 0 +0
2024-06-13 2024-06-11 0.650 0 +0
2024-06-12 2024-06-07 0.660 0 +0
2024-06-11 2024-06-06 0.650 0 +0
2024-06-07 2024-06-05 0.670 0 +0
2024-06-06 2024-06-04 0.720 0 +0
2024-06-05 2024-06-03 0.700 0 +0
2024-06-04 2024-05-31 0.720 0 +0
2024-06-03 2024-05-30 0.710 0 +0
2024-05-31 2024-05-29 0.710 0 +0
2024-05-30 2024-05-28 0.710 0 +0
2024-05-29 2024-05-27 0.710 0 +0
2024-05-28 2024-05-24 0.690 0 +0
2024-05-27 2024-05-23 0.710 0 +0
2024-05-24 2024-05-22 0.740 0 +0
2024-05-23 2024-05-21 0.750 0 +0
2024-05-22 2024-05-20 0.770 0 +0
2024-05-21 2024-05-17 0.830 0 +0
2024-05-20 2024-05-16 0.760 0 +0
2024-05-17 2024-05-14 0.690 0 +0
2024-05-16 2024-05-13 0.700 0 +0
2024-05-14 2024-05-10 0.680 0 +0
2024-05-13 2024-05-09 0.590 0 +0
2024-05-10 2024-05-08 0.540 0 +0
2024-05-09 2024-05-07 0.580 0 +0
2024-05-08 2024-05-06 0.600 0 +0
2024-05-07 2024-05-03 0.600 0 +0
2024-05-06 2024-05-02 0.610 0 +0
2024-05-03 2024-04-30 0.610 0 +0
2024-05-02 2024-04-29 0.610 0 +0
2024-04-30 2024-04-26 0.540 0 +0
2024-04-29 2024-04-25 0.485 0 +0
2024-04-26 2024-04-24 0.485 0 +0
2024-04-25 2024-04-23 0.490 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.500 0 +0
2024-04-22 2024-04-18 0.520 0 +0
2024-04-19 2024-04-17 0.540 0 +0
2024-04-18 2024-04-16 0.530 0 +0
2024-04-17 2024-04-15 0.540 0 +0
2024-04-16 2024-04-12 0.540 0 +0
2024-04-15 2024-04-11 0.560 0 +0
2024-04-12 2024-04-10 0.570 0 +0
2024-04-11 2024-04-09 0.580 0 +0
2024-04-10 2024-04-08 0.560 0 +0
2024-04-09 2024-04-05 0.580 0 +0
2024-04-08 2024-04-03 0.590 0 +0
2024-04-05 2024-04-02 0.610 0 +0
2024-04-03 2024-03-28 0.610 0 +0
2024-04-02 2024-03-27 0.610 0 +0
2024-03-28 2024-03-26 0.610 0 +0
2024-03-27 2024-03-25 0.590 0 +0
2024-03-26 2024-03-22 0.580 0 +0
2024-03-25 2024-03-21 0.590 0 +0
2024-03-22 2024-03-20 0.570 0 +0
2024-03-21 2024-03-19 0.570 0 +0
2024-03-20 2024-03-18 0.560 0 +0
2024-03-19 2024-03-15 0.580 0 +0
2024-03-18 2024-03-14 0.600 0 +0
2024-03-15 2024-03-13 0.600 0 +0
2024-03-14 2024-03-12 0.620 0 +0
2024-03-13 2024-03-11 0.590 0 +0
2024-03-12 2024-03-08 0.570 0 +0
2024-03-11 2024-03-07 0.570 0 +0
2024-03-08 2024-03-06 0.590 0 +0
2024-03-07 2024-03-05 0.570 0 +0
2024-03-06 2024-03-04 0.590 0 +0
2024-03-05 2024-03-01 0.610 0 +0
2024-03-04 2024-02-29 0.660 0 +0
2024-03-01 2024-02-28 0.640 0 +0
2024-02-29 2024-02-27 0.650 0 +0
2024-02-28 2024-02-26 0.650 0 +0
2024-02-27 2024-02-23 0.640 0 +0
2024-02-26 2024-02-22 0.620 0 +0
2024-02-23 2024-02-21 0.610 0 +0
2024-02-22 2024-02-20 0.590 0 +0
2024-02-21 2024-02-19 0.600 0 +0
2024-02-20 2024-02-16 0.620 0 +0
2024-02-19 2024-02-15 0.560 0 +0
2024-02-16 2024-02-14 0.570 0 +0
2024-02-15 2024-02-09 0.560 0 +0
2024-02-14 2024-02-07 0.550 0 +0
2024-02-08 2024-02-06 0.580 0 +0
2024-02-07 2024-02-05 0.530 0 +0
2024-02-06 2024-02-02 0.550 0 +0
2024-02-05 2024-02-01 0.550 0 +0
2024-02-02 2024-01-31 0.560 0 +0
2024-02-01 2024-01-30 0.580 0 +0
2024-01-31 2024-01-29 0.590 0 +0
2024-01-30 2024-01-26 0.600 0 +0
2024-01-29 2024-01-25 0.620 0 +0
2024-01-26 2024-01-24 0.580 0 +0
2024-01-25 2024-01-23 0.560 0 +0
2024-01-24 2024-01-22 0.530 0 +0
2024-01-23 2024-01-19 0.560 0 +0
2024-01-22 2024-01-18 0.580 0 +0
2024-01-19 2024-01-17 0.570 0 +0
2024-01-18 2024-01-16 0.610 0 +0
2024-01-17 2024-01-15 0.630 0 +0
2024-01-16 2024-01-12 0.600 0 +0
2024-01-15 2024-01-11 0.600 0 +0
2024-01-12 2024-01-10 0.570 0 +0
2024-01-11 2024-01-09 0.570 0 +0
2024-01-10 2024-01-08 0.560 0 +0
2024-01-09 2024-01-05 0.580 0 +0
2024-01-08 2024-01-04 0.570 0 +0
2024-01-05 2024-01-03 0.590 0 +0
2024-01-04 2024-01-02 0.610 0 +0
2024-01-03 2023-12-29 0.610 0 +0
2024-01-02 2023-12-28 0.620 0 +0
2023-12-29 2023-12-27 0.570 0 +0
2023-12-28 2023-12-22 0.580 0 +0
2023-12-27 2023-12-21 0.600 0 +0
2023-12-22 2023-12-20 0.610 0 +0
2023-12-21 2023-12-19 0.640 0 +0
2023-12-20 2023-12-18 0.660 0 +0
2023-12-19 2023-12-15 0.690 0 +0
2023-12-18 2023-12-14 0.670 0 +0
2023-12-15 2023-12-13 0.650 0 +0
2023-12-14 2023-12-12 0.690 0 +0
2023-12-13 2023-12-11 0.670 0 +0
2023-12-12 2023-12-08 0.680 0 +0
2023-12-11 2023-12-07 0.700 0 +0
2023-12-08 2023-12-06 0.700 0 +0
2023-12-07 2023-12-05 0.700 0 +0
2023-12-06 2023-12-04 0.690 0 +0
2023-12-05 2023-12-01 0.700 0 +0
2023-12-04 2023-11-30 0.720 0 +0
2023-12-01 2023-11-29 0.720 0 +0
2023-11-30 2023-11-28 0.760 0 +0
2023-11-29 2023-11-27 0.790 0 +0
2023-11-28 2023-11-24 0.840 0 +0
2023-11-27 2023-11-23 0.880 0 +0
2023-11-24 2023-11-22 0.740 0 +0
2023-11-23 2023-11-21 0.730 0 +0
2023-11-22 2023-11-20 0.710 0 +0
2023-11-21 2023-11-17 0.700 0 +0
2023-11-20 2023-11-16 0.710 0 +0
2023-11-17 2023-11-15 0.740 0 +0
2023-11-16 2023-11-14 0.720 0 +0
2023-11-15 2023-11-13 0.720 0 +0
2023-11-14 2023-11-10 0.750 0 +0
2023-11-13 2023-11-09 0.740 0 +0
2023-11-10 2023-11-08 0.790 0 +0
2023-11-09 2023-11-07 0.730 0 +0
2023-11-08 2023-11-06 0.760 0 +0
2023-11-07 2023-11-03 0.730 0 +0
2023-11-06 2023-11-02 0.720 0 +0
2023-11-03 2023-11-01 0.740 0 +0
2023-11-02 2023-10-31 0.750 0 +0
2023-11-01 2023-10-30 0.770 0 +0
2023-10-31 2023-10-27 0.770 0 +0
2023-10-30 2023-10-26 0.770 0 +0
2023-10-27 2023-10-25 0.780 0 +0
2023-10-26 2023-10-24 0.780 0 +0
2023-10-25 2023-10-20 0.740 0 +0
2023-10-24 2023-10-19 0.720 0 +0
2023-10-20 2023-10-18 0.730 0 +0
2023-10-19 2023-10-17 0.780 0 +0
2023-10-18 2023-10-16 0.770 0 +0
2023-10-17 2023-10-13 0.830 0 +0
2023-10-16 2023-10-12 0.800 0 +0
2023-10-13 2023-10-11 0.770 0 +0
2023-10-12 2023-10-10 0.740 0 +0
2023-10-11 2023-10-09 0.800 0 +0
2023-10-10 2023-10-06 0.810 0 +0
2023-10-09 2023-10-05 0.780 0 +0
2023-10-06 2023-10-04 0.740 0 +0
2023-10-05 2023-10-03 0.750 0 +0
2023-10-04 2023-09-29 0.780 0 +0
2023-10-03 2023-09-28 0.760 0 +0
2023-09-29 2023-09-27 0.760 0 +0
2023-09-28 2023-09-26 0.780 0 -110,000
2023-09-20 2023-09-18 0.930 110,000 +20,000 0.00% 102,300
2023-09-15 2023-09-13 1.060 90,000 -30,000 0.00% 95,400
2023-09-13 2023-09-11 1.010 120,000 +30,000 0.00% 121,200
2023-09-12 2023-09-07 1.030 90,000 -30,000 0.00% 92,700
2023-09-11 2023-09-06 1.070 120,000 -20,000 0.00% 128,400
2023-09-07 2023-09-05 0.830 140,000 +20,000 0.00% 116,200
2023-08-31 2023-08-29 0.800 120,000 -30,000 0.00% 96,000
2023-08-18 2023-08-16 0.740 150,000 +10,000 0.00% 111,000
2023-08-16 2023-08-14 0.760 140,000 -150,000 0.00% 106,400
2023-08-15 2023-08-11 0.770 290,000 +50,000 0.01% 223,300
2023-08-11 2023-08-09 0.760 240,000 +20,000 0.00% 182,400
2023-08-09 2023-08-07 0.790 220,000 +20,000 0.00% 173,800
2023-08-02 2023-07-31 0.950 200,000 -92,000 0.00% 190,000
2023-07-31 2023-07-27 0.880 292,000 -130,000 0.01% 256,960
2023-07-27 2023-07-25 0.820 422,000 -10,000 0.01% 346,040
2023-07-12 2023-07-10 0.750 432,000 +20,000 0.01% 324,000
2023-07-03 2023-06-29 0.790 412,000 +82,000 0.01% 325,480
2023-06-29 2023-06-27 0.890 330,000 -75,000 0.01% 293,700
2023-06-23 2023-06-20 0.810 405,000 +75,000 0.01% 328,050
2023-06-21 2023-06-19 0.870 330,000 +10,000 0.01% 287,100
2023-06-16 2023-06-14 0.840 320,000 +110,000 0.01% 268,800
2023-06-12 2023-06-08 0.980 210,000 -122,000 0.00% 205,800
2023-06-08 2023-06-06 0.820 332,000 -10,000 0.01% 272,240
2023-06-06 2023-06-02 0.830 342,000 -20,000 0.01% 283,860
2023-06-01 2023-05-30 0.720 362,000 +20,000 0.01% 260,640
2023-05-22 2023-05-18 0.740 342,000 +10,000 0.01% 253,080
2023-05-18 2023-05-16 0.840 332,000 +54,000 0.01% 278,880
2023-05-17 2023-05-15 0.880 278,000 +10,000 0.00% 244,640
2023-05-15 2023-05-11 0.900 268,000 +34,000 0.00% 241,200
2023-05-10 2023-05-08 0.940 234,000 +124,000 0.00% 219,960
2023-05-09 2023-05-05 1.020 110,000 -50,000 0.00% 112,200
2023-05-08 2023-05-04 0.930 160,000 +20,000 0.00% 148,800
2023-05-05 2023-05-03 0.890 140,000 +30,000 0.00% 124,600
2023-04-27 2023-04-25 0.980 110,000 -10,000 0.00% 107,800
2023-04-25 2023-04-21 0.970 120,000 -60,000 0.00% 116,400
2023-04-21 2023-04-19 0.970 180,000 +50,000 0.00% 174,600
2023-04-20 2023-04-18 1.000 130,000 -20,000 0.00% 130,000
2023-04-19 2023-04-17 1.060 150,000 -50,000 0.00% 159,000
2023-04-18 2023-04-14 1.040 200,000 +40,000 0.00% 208,000
2023-04-17 2023-04-13 1.030 160,000 +70,000 0.00% 164,800
2023-04-14 2023-04-12 1.100 90,000 -30,000 0.00% 99,000
2023-04-13 2023-04-11 1.060 120,000 -130,000 0.00% 127,200
2023-04-11 2023-04-04 0.830 250,000 +100,000 0.00% 207,500
2023-04-06 2023-04-03 0.850 150,000 +50,000 0.00% 127,500
2023-04-03 2023-03-30 0.940 100,000 -58,000 0.00% 94,000
2023-03-31 2023-03-29 0.870 158,000 +58,000 0.00% 137,460
2023-03-21 2023-03-17 1.000 100,000 +10,000 0.00% 100,000
2023-03-20 2023-03-16 0.920 90,000 -20,000 0.00% 82,800
2023-03-17 2023-03-15 0.940 110,000 +10,000 0.00% 103,400
2023-03-15 2023-03-13 0.870 100,000 -190,000 0.00% 87,000
2023-03-10 2023-03-08 1.010 290,000 +40,000 0.01% 292,900
2023-03-09 2023-03-07 1.080 250,000 +70,000 0.00% 270,000
2023-03-06 2023-03-02 1.160 180,000 +50,000 0.00% 208,800
2023-03-02 2023-02-28 1.140 130,000 +30,000 0.00% 148,200
2023-02-24 2023-02-22 1.250 100,000 -30,000 0.00% 125,000
2023-02-22 2023-02-20 1.220 130,000 -40,000 0.00% 158,600
2023-02-21 2023-02-17 1.150 170,000 +40,000 0.00% 195,500
2023-02-20 2023-02-16 1.180 130,000 -30,000 0.00% 153,400
2023-02-17 2023-02-15 1.180 160,000 +30,000 0.00% 188,800
2023-02-09 2023-02-07 1.230 130,000 +10,000 0.00% 159,900
2023-02-07 2023-02-03 1.300 120,000 +30,000 0.00% 156,000
2023-02-03 2023-02-01 1.370 90,000 +10,000 0.00% 123,300
2023-02-01 2023-01-30 1.370 80,000 +20,000 0.00% 109,600
2023-01-26 2023-01-19 1.310 60,000 -60,000 0.00% 78,600
2023-01-19 2023-01-17 1.280 120,000 -10,000 0.00% 153,600
2023-01-17 2023-01-13 1.290 130,000 +10,000 0.00% 167,700
2023-01-16 2023-01-12 1.250 120,000 +60,000 0.00% 150,000
2023-01-13 2023-01-11 1.330 60,000 -20,000 0.00% 79,800
2023-01-10 2023-01-06 1.390 80,000 -10,000 0.00% 111,200
2023-01-09 2023-01-05 1.280 90,000 -10,000 0.00% 115,200
2023-01-06 2023-01-04 1.300 100,000 -10,000 0.00% 130,000
2022-12-30 2022-12-28 1.250 110,000 +30,000 0.00% 137,500
2022-12-28 2022-12-22 1.310 80,000 +10,000 0.00% 104,800
2022-12-16 2022-12-14 1.420 70,000 +10,000 0.00% 99,400
2022-12-15 2022-12-13 1.570 60,000 +20,000 0.00% 94,200
2022-12-14 2022-12-12 1.640 40,000 -60,000 0.00% 65,600
2022-12-13 2022-12-09 1.750 100,000 -50,000 0.00% 175,000
2022-12-12 2022-12-08 1.240 150,000 +30,000 0.00% 186,000
2022-12-09 2022-12-07 1.120 120,000 -80,000 0.00% 134,400
2022-12-08 2022-12-06 1.350 200,000 -40,000 0.00% 270,000
2022-12-02 2022-11-30 0.930 240,000 +40,000 0.00% 223,200
2022-12-01 2022-11-29 0.940 200,000 +40,000 0.00% 188,000
2022-11-30 2022-11-28 0.880 160,000 -20,000 0.00% 140,800
2022-11-29 2022-11-25 0.940 180,000 +30,000 0.00% 169,200
2022-11-28 2022-11-24 0.930 150,000 -30,000 0.00% 139,500
2022-11-25 2022-11-23 0.810 180,000 +10,000 0.00% 145,800
2022-11-24 2022-11-22 0.800 170,000 +15,000 0.00% 136,000
2022-11-23 2022-11-21 0.880 155,000 -20,000 0.00% 136,400
2022-11-22 2022-11-18 0.900 175,000 +10,000 0.00% 157,500
2022-11-21 2022-11-17 0.960 165,000 -90,000 0.00% 158,400
2022-11-18 2022-11-16 0.890 255,000 +10,000 0.00% 226,950
2022-11-17 2022-11-15 1.050 245,000 +70,000 0.00% 257,250
2022-11-16 2022-11-14 1.040 175,000 +15,000 0.00% 182,000
2022-11-15 2022-11-11 0.750 160,000 +20,000 0.00% 120,000
2022-11-10 2022-11-08 0.420 140,000 -20,000 0.00% 58,800
2022-11-09 2022-11-07 0.495 160,000 +20,000 0.00% 79,200
2022-11-08 2022-11-04 0.445 140,000 +20,000 0.00% 62,300
2022-10-12 2022-10-10 0.490 120,000 +60,000 0.00% 58,800
2022-10-06 2022-10-03 0.560 60,000 +20,000 0.00% 33,600
2022-10-05 2022-09-30 0.550 40,000 -101,000 0.00% 22,000
2022-10-03 2022-09-29 0.520 141,000 -99,000 0.00% 73,320
2022-09-28 2022-09-26 0.610 240,000 +100,000 0.00% 146,400
2022-09-22 2022-09-20 0.670 140,000 +60,000 0.00% 93,800
2022-09-21 2022-09-19 0.690 80,000 +60,000 0.00% 55,200
2022-09-01 2022-08-30 0.870 20,000 -20,000 0.00% 17,400
2022-08-29 2022-08-25 0.920 40,000 +20,000 0.00% 36,800
2022-08-26 2022-08-24 1.060 20,000 +10,000 0.00% 21,200
2022-05-12 2022-05-10 2.170 10,000 -40,000 0.00% 21,700
2022-05-11 2022-05-06 2.240 50,000 +40,000 0.00% 112,000
2022-05-10 2022-05-05 2.390 10,000 -50,000 0.00% 23,900
2022-05-06 2022-05-04 2.460 60,000 +20,000 0.00% 147,600
2022-05-05 2022-05-03 2.560 40,000 -10,000 0.00% 102,400
2022-05-04 2022-04-29 2.480 50,000 -32,000 0.00% 124,000
2022-05-03 2022-04-28 2.180 82,000 -15,000 0.00% 178,760
2022-04-29 2022-04-27 2.110 97,000 +27,000 0.00% 204,670
2022-04-25 2022-04-21 2.280 70,000 -10,000 0.00% 159,600
2022-04-21 2022-04-19 2.470 80,000 +10,000 0.00% 197,600
2022-04-20 2022-04-14 2.630 70,000 +40,000 0.00% 184,100
2022-04-19 2022-04-13 2.420 30,000 +10,000 0.00% 72,600
2022-04-12 2022-04-08 2.920 20,000 +5,000 0.00% 58,400
2022-04-11 2022-04-07 2.720 15,000 +10,000 0.00% 40,800
2022-04-08 2022-04-06 2.930 5,000 -5,000 0.00% 14,650
2022-03-25 2022-03-23 2.430 10,000 +10,000 0.00% 24,300
2022-01-24 2022-01-20 6.540 0 -50,000
2022-01-21 2022-01-19 5.940 50,000 +50,000 0.00% 297,000
2019-09-17 2019-09-13 14.403 0 -3,249
2019-08-15 2019-08-13 12.434 3,249 +3,249 0.00% 40,397
2019-07-03 2019-06-28 15.560 0 -3,249
2019-06-24 2019-06-20 16.491 3,249 +120 0.00% 53,578
2019-05-15 2019-05-10 15.136 3,129 +3,129 0.00% 47,360
2019-04-11 2019-04-09 17.309 0 -3,129
2019-03-11 2019-03-07 15.085 3,129 -1,565 0.00% 47,200
2019-03-08 2019-03-06 15.289 4,694 +1,565 0.00% 71,767
2019-01-16 2019-01-14 13.320 3,129 -1,565 0.00% 41,680
2019-01-11 2019-01-09 12.835 4,694 +1,565 0.00% 60,246
2018-10-31 2018-10-29 9.452 3,129 +120 0.00% 29,576
2018-08-08 2018-08-06 11.420 3,009 -601,769 0.00% 34,362
2018-08-07 2018-08-03 11.034 604,778 +601,769 0.01% 6,673,203
2018-07-12 2018-07-10 13.640 3,009 -4,513 0.00% 41,042
2018-07-11 2018-07-09 13.693 7,522 +4,513 0.00% 102,998
2018-06-25 2018-06-21 15.946 3,009 +49 0.00% 47,982
2018-06-19 2018-06-14 16.351 2,960 -7,400 0.00% 48,400
2018-06-07 2018-06-05 17.108 10,360 +7,400 0.00% 177,241
2018-05-24 2018-05-21 17.324 2,960 +2,960 0.00% 51,280
2018-03-26 2018-03-22 15.838 0 -1,480
2018-03-23 2018-03-21 16.784 1,480 +1,480 0.00% 24,840
2018-01-24 2018-01-22 15.054 0 -5,920
2018-01-23 2018-01-19 14.433 5,920 +5,920 0.00% 85,440
2018-01-10 2018-01-08 11.703 0 -66,600
2018-01-09 2018-01-05 11.541 66,600 +66,600 0.00% 768,604
2018-01-02 2017-12-28 10.730 0 -13,320
2017-12-29 2017-12-27 10.365 13,320 +13,320 0.00% 138,061
2017-12-20 2017-12-18 9.770 0 -14,800
2017-12-19 2017-12-15 9.973 14,800 +14,800 0.00% 147,601
2017-10-25 2017-10-23 11.157 0 -167,997
2017-10-24 2017-10-20 11.227 167,997 +167,997 0.00% 1,886,039
2017-10-06 2017-10-03 11.561 0 -14,359
2017-10-04 2017-09-29 11.227 14,359 +14,359 0.00% 161,203
2017-10-03 2017-09-28 11.213 0 -71,794
2017-09-29 2017-09-27 11.449 71,794 +71,794 0.00% 822,004
2017-09-20 2017-09-18 12.480 0 -7,179
2017-09-19 2017-09-15 12.021 7,179 +7,179 0.00% 86,296
2017-08-16 2017-08-14 10.335 0 -7,179
2017-08-15 2017-08-11 10.029 7,179 -21,538 0.00% 71,996
2017-08-14 2017-08-10 10.126 28,717 +18,666 0.00% 290,795
2017-08-11 2017-08-09 9.611 10,051 +7,179 0.00% 96,599
2017-08-10 2017-08-08 9.360 2,872 -2,871 0.00% 26,882
2017-08-09 2017-08-07 9.193 5,743 -4,308 0.00% 52,795
2017-07-26 2017-07-24 9.332 10,051 -7,179 0.00% 93,799
2017-07-25 2017-07-21 9.332 17,230 +17,230 0.00% 160,796
2017-07-21 2017-07-19 9.346 0 -1,436
2017-07-13 2017-07-11 8.455 1,436 +1,436 0.00% 12,141
2017-07-12 2017-07-10 8.093 0 -4,308
2017-07-11 2017-07-07 8.051 4,308 +4,308 0.00% 34,683
2017-07-06 2017-07-04 7.772 0 -14,359
2017-07-05 2017-07-03 7.856 14,359 +14,359 0.00% 112,802
2017-06-07 2017-06-05 7.113 0 -6,846
2017-06-06 2017-06-02 6.996 6,846 +6,846 0.00% 47,897
2017-03-13 2017-03-09 4.981 0 -68,464
2017-03-10 2017-03-08 4.995 68,464 +68,464 0.00% 342,002
2016-11-28 2016-11-24 4.382 0 -136,927
2016-11-25 2016-11-23 4.367 136,927 +136,927 0.00% 597,998
2016-08-09 2016-08-05 4.586 0 -1,369
2016-08-05 2016-08-03 4.367 1,369 +1,369 0.00% 5,979
2016-06-29 2016-06-27 4.104 0 -5,477
2016-06-27 2016-06-23 4.002 5,477 -6,846 0.00% 21,920
2016-06-23 2016-06-21 3.914 12,323 +6,846 0.00% 48,238
2016-06-14 2016-06-10 3.944 5,477 -19,170 0.00% 21,600
2016-06-07 2016-06-03 3.914 24,647 -13,693 0.00% 96,480
2016-06-06 2016-06-02 3.929 38,340 +12,324 0.00% 150,641
2016-05-30 2016-05-26 3.768 26,016 -27,386 0.00% 98,039
2016-05-27 2016-05-25 4.247 53,402 +43,817 0.00% 226,785
2016-05-26 2016-05-24 4.231 9,585 +486 0.00% 40,558
2016-05-10 2016-05-06 4.308 9,099 +6,499 0.00% 39,201
2016-05-05 2016-05-03 4.493 2,600 +2,600 0.00% 11,682
2016-03-17 2016-03-15 4.216 0 -6,499
2016-03-16 2016-03-14 4.216 6,499 +6,499 0.00% 27,400
2016-02-19 2016-02-17 3.354 0 -129,982
2016-02-17 2016-02-15 3.370 129,982 -129,982 0.00% 438,001
2016-02-16 2016-02-12 3.247 259,964 -64,990 0.01% 844,002
2016-02-04 2016-02-02 3.508 324,954 -181,975 0.01% 1,139,999
2016-02-03 2016-02-01 3.462 506,929 -142,980 0.01% 1,755,000
2016-02-02 2016-01-29 3.539 649,909 +194,973 0.02% 2,300,001
2016-02-01 2016-01-28 3.462 454,936 +129,982 0.01% 1,574,999
2016-01-15 2016-01-13 3.601 324,954 -12,999 0.01% 1,169,999
2016-01-11 2016-01-07 3.570 337,953 -12,998 0.01% 1,206,401
2016-01-06 2016-01-04 3.847 350,951 +202,772 0.01% 1,350,001
2016-01-05 2015-12-31 4.047 148,179 -388,646 0.00% 599,639
2016-01-04 2015-12-29 3.739 536,825 +35,095 0.01% 2,007,181
2015-12-30 2015-12-28 3.708 501,730 -161,177 0.01% 1,860,521
2015-12-29 2015-12-24 3.724 662,907 +514,728 0.02% 2,468,400
2015-12-28 2015-12-22 3.739 148,179 +148,179 0.00% 554,039
2015-12-16 2015-12-14 3.724 0 -33,795
2015-12-15 2015-12-11 3.677 33,795 +33,795 0.00% 124,279
2015-12-08 2015-12-04 4.001 0 -64,991
2015-12-07 2015-12-03 3.954 64,991 +7,799 0.00% 257,000
2015-12-04 2015-12-02 4.047 57,192 +57,192 0.00% 231,440
2015-12-03 2015-12-01 4.001 0 -12,998
2015-12-02 2015-11-30 3.785 12,998 +12,998 0.00% 49,199
2013-12-27 2013-12-20 3.587 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