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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.510 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.518 0 +0
2025-05-28 2025-05-26 0.518 0 +0
2025-05-27 2025-05-23 0.518 0 +0
2025-05-26 2025-05-22 0.523 0 +0
2025-05-23 2025-05-21 0.512 0 +0
2025-05-22 2025-05-20 0.523 0 +0
2025-05-21 2025-05-19 0.518 0 +0
2025-05-20 2025-05-16 0.523 0 +0
2025-05-19 2025-05-15 0.512 0 +0
2025-05-16 2025-05-14 0.523 0 +0
2025-05-15 2025-05-13 0.518 0 +0
2025-05-14 2025-05-12 0.534 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.529 0 +0
2025-05-09 2025-05-07 0.518 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.507 0 +0
2025-05-06 2025-04-30 0.507 0 +0
2025-05-02 2025-04-29 0.507 0 +0
2025-04-30 2025-04-28 0.512 0 +0
2025-04-29 2025-04-25 0.507 0 +0
2025-04-28 2025-04-24 0.502 0 +0
2025-04-25 2025-04-23 0.502 0 +0
2025-04-24 2025-04-22 0.491 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.469 0 +0
2025-04-10 2025-04-08 0.464 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.491 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.496 0 +0
2025-03-31 2025-03-27 0.496 0 +0
2025-03-28 2025-03-26 0.507 0 +0
2025-03-27 2025-03-25 0.502 0 +0
2025-03-26 2025-03-24 0.507 0 +0
2025-03-25 2025-03-21 0.496 0 +0
2025-03-24 2025-03-20 0.507 0 +0
2025-03-21 2025-03-19 0.507 0 +0
2025-03-20 2025-03-18 0.507 0 +0
2025-03-19 2025-03-17 0.512 0 +0
2025-03-18 2025-03-14 0.512 0 +0
2025-03-17 2025-03-13 0.518 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.539 0 +0
2025-03-11 2025-03-07 0.534 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.534 0 +0
2025-03-05 2025-03-03 0.534 0 +0
2025-03-04 2025-02-28 0.512 0 +0
2025-03-03 2025-02-27 0.518 0 +0
2025-02-28 2025-02-26 0.512 0 +0
2025-02-27 2025-02-25 0.518 0 +0
2025-02-26 2025-02-24 0.523 0 +0
2025-02-25 2025-02-21 0.507 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.496 0 +0
2025-02-20 2025-02-18 0.502 0 +0
2025-02-19 2025-02-17 0.502 0 +0
2025-02-18 2025-02-14 0.496 0 +0
2025-02-17 2025-02-13 0.496 0 +0
2025-02-14 2025-02-12 0.507 0 +0
2025-02-13 2025-02-11 0.502 0 +0
2025-02-12 2025-02-10 0.512 0 +0
2025-02-11 2025-02-07 0.512 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 +0
2025-02-06 2025-02-04 0.512 0 +0
2025-02-05 2025-02-03 0.507 0 +0
2025-02-04 2025-01-28 0.512 0 +0
2025-02-03 2025-01-24 0.512 0 +0
2025-01-27 2025-01-23 0.512 0 +0
2025-01-24 2025-01-22 0.512 0 +0
2025-01-23 2025-01-21 0.523 0 +0
2025-01-22 2025-01-20 0.534 0 +0
2025-01-21 2025-01-17 0.534 0 +0
2025-01-20 2025-01-16 0.534 0 +0
2025-01-17 2025-01-15 0.539 0 +0
2025-01-16 2025-01-14 0.539 0 +0
2025-01-15 2025-01-13 0.539 0 +0
2025-01-14 2025-01-10 0.539 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.550 0 +0
2025-01-09 2025-01-07 0.550 0 +0
2025-01-08 2025-01-06 0.539 0 +0
2025-01-07 2025-01-03 0.550 0 +0
2025-01-06 2025-01-02 0.550 0 +0
2025-01-03 2024-12-31 0.550 0 +0
2025-01-02 2024-12-27 0.550 0 +0
2024-12-30 2024-12-24 0.550 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.572 0 +0
2024-12-16 2024-12-12 0.561 0 +0
2024-12-13 2024-12-11 0.561 0 +0
2024-12-12 2024-12-10 0.572 0 +0
2024-12-11 2024-12-09 0.572 0 +0
2024-12-10 2024-12-06 0.561 0 +0
2024-12-09 2024-12-05 0.561 0 +0
2024-12-06 2024-12-04 0.561 0 +0
2024-12-05 2024-12-03 0.561 0 +0
2024-12-04 2024-12-02 0.561 0 +0
2024-12-03 2024-11-29 0.561 0 +0
2024-12-02 2024-11-28 0.561 0 +0
2024-11-29 2024-11-27 0.561 0 +0
2024-11-28 2024-11-26 0.561 0 +0
2024-11-27 2024-11-25 0.572 0 +0
2024-11-26 2024-11-22 0.561 0 +0
2024-11-25 2024-11-21 0.561 0 +0
2024-11-22 2024-11-20 0.572 0 +0
2024-11-21 2024-11-19 0.561 0 +0
2024-11-20 2024-11-18 0.572 0 +0
2024-11-19 2024-11-15 0.572 0 +0
2024-11-18 2024-11-14 0.572 0 +0
2024-11-15 2024-11-13 0.572 0 +0
2024-11-14 2024-11-12 0.561 0 +0
2024-11-13 2024-11-11 0.572 0 +0
2024-11-12 2024-11-08 0.582 0 +0
2024-11-11 2024-11-07 0.572 0 +0
2024-11-08 2024-11-06 0.572 0 +0
2024-11-07 2024-11-05 0.572 0 +0
2024-11-06 2024-11-04 0.572 0 +0
2024-11-05 2024-11-01 0.582 0 +0
2024-11-04 2024-10-31 0.572 0 +0
2024-11-01 2024-10-30 0.572 0 +0
2024-10-31 2024-10-29 0.572 0 +0
2024-10-30 2024-10-28 0.582 0 +0
2024-10-29 2024-10-25 0.582 0 +0
2024-10-28 2024-10-24 0.593 0 +0
2024-10-25 2024-10-23 0.604 0 +0
2024-10-24 2024-10-22 0.582 0 +0
2024-10-23 2024-10-21 0.593 0 +0
2024-10-22 2024-10-18 0.582 0 +0
2024-10-21 2024-10-17 0.582 0 +0
2024-10-18 2024-10-16 0.582 0 +0
2024-10-17 2024-10-15 0.582 0 +0
2024-10-16 2024-10-14 0.582 0 +0
2024-10-15 2024-10-10 0.604 0 +0
2024-10-14 2024-10-09 0.582 0 +0
2024-10-10 2024-10-08 0.604 0 +0
2024-10-09 2024-10-07 0.680 0 +0
2024-10-08 2024-10-04 0.636 0 +0
2024-10-07 2024-10-03 0.615 0 +0
2024-10-04 2024-10-02 0.626 0 +0
2024-10-03 2024-09-30 0.615 0 +0
2024-10-02 2024-09-27 0.604 0 +0
2024-09-30 2024-09-26 0.604 0 +0
2024-09-27 2024-09-25 0.593 0 +0
2024-09-26 2024-09-24 0.582 0 +0
2024-09-25 2024-09-23 0.572 0 +0
2024-09-24 2024-09-20 0.561 0 +0
2024-09-23 2024-09-19 0.572 0 +0
2024-09-20 2024-09-17 0.572 0 +0
2024-09-19 2024-09-16 0.561 0 +0
2024-09-17 2024-09-13 0.561 0 +0
2024-09-16 2024-09-12 0.561 0 +0
2024-09-13 2024-09-11 0.561 0 +0
2024-09-12 2024-09-10 0.572 0 +0
2024-09-11 2024-09-09 0.561 0 +0
2024-09-10 2024-09-05 0.561 0 +0
2024-09-09 2024-09-04 0.572 0 +0
2024-09-05 2024-09-03 0.572 0 +0
2024-09-04 2024-09-02 0.582 0 +0
2024-09-03 2024-08-30 0.582 0 +0
2024-09-02 2024-08-29 0.582 0 +0
2024-08-30 2024-08-28 0.582 0 +0
2024-08-29 2024-08-27 0.572 0 +0
2024-08-28 2024-08-26 0.615 0 +0
2024-08-27 2024-08-23 0.636 0 +0
2024-08-26 2024-08-22 0.636 0 +0
2024-08-23 2024-08-21 0.636 0 +0
2024-08-22 2024-08-20 0.636 0 +0
2024-08-21 2024-08-19 0.636 0 +0
2024-08-20 2024-08-16 0.647 0 +0
2024-08-19 2024-08-15 0.636 0 +0
2024-08-16 2024-08-14 0.647 0 +0
2024-08-15 2024-08-13 0.647 0 +0
2024-08-14 2024-08-12 0.636 0 +0
2024-08-13 2024-08-09 0.636 0 +0
2024-08-12 2024-08-08 0.636 0 +0
2024-08-09 2024-08-07 0.636 0 +0
2024-08-08 2024-08-06 0.626 0 +0
2024-08-07 2024-08-05 0.626 0 +0
2024-08-06 2024-08-02 0.636 0 +0
2024-08-05 2024-08-01 0.647 0 +0
2024-08-02 2024-07-31 0.636 0 +0
2024-08-01 2024-07-30 0.636 0 +0
2024-07-31 2024-07-29 0.647 0 +0
2024-07-30 2024-07-26 0.636 0 +0
2024-07-29 2024-07-25 0.636 0 +0
2024-07-26 2024-07-24 0.647 0 +0
2024-07-25 2024-07-23 0.647 0 +0
2024-07-24 2024-07-22 0.647 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.658 0 +0
2024-07-19 2024-07-17 0.669 0 +0
2024-07-18 2024-07-16 0.658 0 +0
2024-07-17 2024-07-15 0.669 0 +0
2024-07-16 2024-07-12 0.669 0 +0
2024-07-15 2024-07-11 0.669 0 +0
2024-07-12 2024-07-10 0.658 0 +0
2024-07-11 2024-07-09 0.647 0 +0
2024-07-10 2024-07-08 0.658 0 +0
2024-07-09 2024-07-05 0.669 0 +0
2024-07-08 2024-07-04 0.669 0 +0
2024-07-05 2024-07-03 0.658 0 +0
2024-07-04 2024-07-02 0.647 0 +0
2024-07-03 2024-06-28 0.647 0 +0
2024-07-02 2024-06-27 0.658 0 +0
2024-06-28 2024-06-26 0.658 0 +0
2024-06-27 2024-06-25 0.658 0 +0
2024-06-26 2024-06-24 0.658 0 +0
2024-06-25 2024-06-21 0.658 0 +0
2024-06-24 2024-06-20 0.658 0 +0
2024-06-21 2024-06-19 0.658 0 +0
2024-06-20 2024-06-18 0.669 0 +0
2024-06-19 2024-06-17 0.669 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.690 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.752 0 +0
2024-06-12 2024-06-07 0.763 0 +0
2024-06-11 2024-06-06 0.752 0 +0
2024-06-07 2024-06-05 0.740 0 +0
2024-06-06 2024-06-04 0.740 0 +0
2024-06-05 2024-06-03 0.740 0 +0
2024-06-04 2024-05-31 0.729 0 +0
2024-06-03 2024-05-30 0.740 0 +0
2024-05-31 2024-05-29 0.718 0 +0
2024-05-30 2024-05-28 0.740 0 +0
2024-05-29 2024-05-27 0.752 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.718 0 +0
2024-05-24 2024-05-22 0.740 0 +0
2024-05-23 2024-05-21 0.740 0 +0
2024-05-22 2024-05-20 0.752 0 +0
2024-05-21 2024-05-17 0.740 0 +0
2024-05-20 2024-05-16 0.729 0 +0
2024-05-17 2024-05-14 0.729 0 +0
2024-05-16 2024-05-13 0.740 0 +0
2024-05-14 2024-05-10 0.718 0 +0
2024-05-13 2024-05-09 0.706 0 +0
2024-05-10 2024-05-08 0.706 0 +0
2024-05-09 2024-05-07 0.718 0 +0
2024-05-08 2024-05-06 0.706 0 +0
2024-05-07 2024-05-03 0.706 0 +0
2024-05-06 2024-05-02 0.683 0 +0
2024-05-03 2024-04-30 0.695 0 +0
2024-05-02 2024-04-29 0.683 0 +0
2024-04-30 2024-04-26 0.683 0 +0
2024-04-29 2024-04-25 0.695 0 +0
2024-04-26 2024-04-24 0.683 0 +0
2024-04-25 2024-04-23 0.672 0 +0
2024-04-24 2024-04-22 0.683 0 +0
2024-04-23 2024-04-19 0.695 0 +0
2024-04-22 2024-04-18 0.695 0 +0
2024-04-19 2024-04-17 0.695 0 +0
2024-04-18 2024-04-16 0.695 0 +0
2024-04-17 2024-04-15 0.706 0 +0
2024-04-16 2024-04-12 0.706 0 +0
2024-04-15 2024-04-11 0.718 0 +0
2024-04-12 2024-04-10 0.718 0 +0
2024-04-11 2024-04-09 0.729 0 +0
2024-04-10 2024-04-08 0.729 0 +0
2024-04-09 2024-04-05 0.695 0 +0
2024-04-08 2024-04-03 0.695 0 +0
2024-04-05 2024-04-02 0.695 0 +0
2024-04-03 2024-03-28 0.706 0 +0
2024-04-02 2024-03-27 0.695 0 +0
2024-03-28 2024-03-26 0.706 0 +0
2024-03-27 2024-03-25 0.706 0 +0
2024-03-26 2024-03-22 0.718 0 +0
2024-03-25 2024-03-21 0.729 0 +0
2024-03-22 2024-03-20 0.740 0 +0
2024-03-21 2024-03-19 0.752 0 +0
2024-03-20 2024-03-18 0.752 0 +0
2024-03-19 2024-03-15 0.752 0 +0
2024-03-18 2024-03-14 0.752 0 +0
2024-03-15 2024-03-13 0.763 0 +0
2024-03-14 2024-03-12 0.763 0 +0
2024-03-13 2024-03-11 0.763 0 +0
2024-03-12 2024-03-08 0.752 0 +0
2024-03-11 2024-03-07 0.752 0 +0
2024-03-08 2024-03-06 0.786 0 +0
2024-03-07 2024-03-05 0.752 0 +0
2024-03-06 2024-03-04 0.752 0 +0
2024-03-05 2024-03-01 0.752 0 +0
2024-03-04 2024-02-29 0.740 0 +0
2024-03-01 2024-02-28 0.752 0 +0
2024-02-29 2024-02-27 0.752 0 +0
2024-02-28 2024-02-26 0.740 0 +0
2024-02-27 2024-02-23 0.752 0 +0
2024-02-26 2024-02-22 0.740 0 +0
2024-02-23 2024-02-21 0.729 0 +0
2024-02-22 2024-02-20 0.718 0 +0
2024-02-21 2024-02-19 0.718 0 +0
2024-02-20 2024-02-16 0.729 0 +0
2024-02-19 2024-02-15 0.729 0 +0
2024-02-16 2024-02-14 0.729 0 +0
2024-02-15 2024-02-09 0.729 0 +0
2024-02-14 2024-02-07 0.740 0 +0
2024-02-08 2024-02-06 0.740 0 +0
2024-02-07 2024-02-05 0.729 0 +0
2024-02-06 2024-02-02 0.729 0 +0
2024-02-05 2024-02-01 0.718 0 +0
2024-02-02 2024-01-31 0.740 0 +0
2024-02-01 2024-01-30 0.740 0 +0
2024-01-31 2024-01-29 0.740 0 +0
2024-01-30 2024-01-26 0.752 0 +0
2024-01-29 2024-01-25 0.752 0 +0
2024-01-26 2024-01-24 0.718 0 +0
2024-01-25 2024-01-23 0.695 0 +0
2024-01-24 2024-01-22 0.695 0 +0
2024-01-23 2024-01-19 0.718 0 +0
2024-01-22 2024-01-18 0.729 0 +0
2024-01-19 2024-01-17 0.706 0 +0
2024-01-18 2024-01-16 0.729 0 +0
2024-01-17 2024-01-15 0.729 0 +0
2024-01-16 2024-01-12 0.729 0 +0
2024-01-15 2024-01-11 0.729 0 +0
2024-01-12 2024-01-10 0.740 0 +0
2024-01-11 2024-01-09 0.752 0 +0
2024-01-10 2024-01-08 0.740 0 +0
2024-01-09 2024-01-05 0.740 0 +0
2024-01-08 2024-01-04 0.740 0 +0
2024-01-05 2024-01-03 0.729 0 +0
2024-01-04 2024-01-02 0.729 0 +0
2024-01-03 2023-12-29 0.729 0 +0
2024-01-02 2023-12-28 0.718 0 +0
2023-12-29 2023-12-27 0.718 0 +0
2023-12-28 2023-12-22 0.752 0 +0
2023-12-27 2023-12-21 0.752 0 +0
2023-12-22 2023-12-20 0.752 0 +0
2023-12-21 2023-12-19 0.752 0 +0
2023-12-20 2023-12-18 0.740 0 +0
2023-12-19 2023-12-15 0.729 0 +0
2023-12-18 2023-12-14 0.729 0 +0
2023-12-15 2023-12-13 0.729 0 +0
2023-12-14 2023-12-12 0.729 0 +0
2023-12-13 2023-12-11 0.729 0 +0
2023-12-12 2023-12-08 0.740 0 +0
2023-12-11 2023-12-07 0.740 0 +0
2023-12-08 2023-12-06 0.729 0 +0
2023-12-07 2023-12-05 0.752 0 +0
2023-12-06 2023-12-04 0.763 0 +0
2023-12-05 2023-12-01 0.763 0 +0
2023-12-04 2023-11-30 0.763 0 +0
2023-12-01 2023-11-29 0.752 0 +0
2023-11-30 2023-11-28 0.763 0 +0
2023-11-29 2023-11-27 0.752 0 +0
2023-11-28 2023-11-24 0.763 0 +0
2023-11-27 2023-11-23 0.763 0 +0
2023-11-24 2023-11-22 0.752 0 +0
2023-11-23 2023-11-21 0.752 0 +0
2023-11-22 2023-11-20 0.752 0 +0
2023-11-21 2023-11-17 0.752 0 +0
2023-11-20 2023-11-16 0.752 0 +0
2023-11-17 2023-11-15 0.752 0 +0
2023-11-16 2023-11-14 0.740 0 +0
2023-11-15 2023-11-13 0.740 0 +0
2023-11-14 2023-11-10 0.740 0 +0
2023-11-13 2023-11-09 0.740 0 +0
2023-11-10 2023-11-08 0.729 0 +0
2023-11-09 2023-11-07 0.740 0 +0
2023-11-08 2023-11-06 0.752 0 +0
2023-11-07 2023-11-03 0.740 0 +0
2023-11-06 2023-11-02 0.729 0 +0
2023-11-03 2023-11-01 0.729 0 +0
2023-11-02 2023-10-31 0.729 0 +0
2023-11-01 2023-10-30 0.729 0 +0
2023-10-31 2023-10-27 0.718 0 +0
2023-10-30 2023-10-26 0.718 0 +0
2023-10-27 2023-10-25 0.718 0 +0
2023-10-26 2023-10-24 0.706 0 +0
2023-10-25 2023-10-20 0.718 0 +0
2023-10-24 2023-10-19 0.718 0 +0
2023-10-20 2023-10-18 0.718 0 +0
2023-10-19 2023-10-17 0.718 0 +0
2023-10-18 2023-10-16 0.729 0 +0
2023-10-17 2023-10-13 0.729 0 +0
2023-10-16 2023-10-12 0.729 0 +0
2023-10-13 2023-10-11 0.729 0 +0
2023-10-12 2023-10-10 0.729 0 +0
2023-10-11 2023-10-09 0.729 0 +0
2023-10-10 2023-10-06 0.729 0 +0
2023-10-09 2023-10-05 0.729 0 +0
2023-10-06 2023-10-04 0.718 0 +0
2023-10-05 2023-10-03 0.729 0 +0
2023-10-04 2023-09-29 0.740 0 +0
2023-10-03 2023-09-28 0.729 0 +0
2023-09-29 2023-09-27 0.729 0 +0
2023-09-28 2023-09-26 0.718 0 +0
2023-09-27 2023-09-25 0.729 0 +0
2023-09-26 2023-09-22 0.740 0 +0
2023-09-25 2023-09-21 0.718 0 +0
2023-09-22 2023-09-20 0.718 0 +0
2023-09-21 2023-09-19 0.695 0 +0
2023-09-20 2023-09-18 0.695 0 +0
2023-09-19 2023-09-15 0.695 0 +0
2023-09-18 2023-09-14 0.695 0 +0
2023-09-15 2023-09-13 0.706 0 +0
2023-09-14 2023-09-12 0.718 0 +0
2023-09-13 2023-09-11 0.729 0 +0
2023-09-12 2023-09-07 0.729 0 +0
2023-09-11 2023-09-06 0.718 0 +0
2023-09-07 2023-09-05 0.729 0 +0
2023-09-06 2023-09-04 0.729 0 +0
2023-09-05 2023-08-31 0.729 0 +0
2023-09-04 2023-08-30 0.729 0 +0
2023-08-31 2023-08-29 0.729 0 +0
2023-08-30 2023-08-28 0.718 0 +0
2023-08-29 2023-08-25 0.706 0 +0
2023-08-28 2023-08-24 0.706 0 +0
2023-08-25 2023-08-23 0.683 0 +0
2023-08-24 2023-08-22 0.706 0 +0
2023-08-23 2023-08-21 0.695 0 +0
2023-08-22 2023-08-18 0.729 0 +0
2023-08-21 2023-08-17 0.729 0 +0
2023-08-18 2023-08-16 0.718 0 +0
2023-08-17 2023-08-15 0.718 0 +0
2023-08-16 2023-08-14 0.729 0 +0
2023-08-15 2023-08-11 0.729 0 +0
2023-08-14 2023-08-10 0.718 0 +0
2023-08-11 2023-08-09 0.718 0 +0
2023-08-10 2023-08-08 0.718 0 +0
2023-08-09 2023-08-07 0.718 0 +0
2023-08-08 2023-08-04 0.718 0 +0
2023-08-07 2023-08-03 0.718 0 +0
2023-08-04 2023-08-02 0.718 0 +0
2023-08-03 2023-08-01 0.718 0 +0
2023-08-02 2023-07-31 0.729 0 +0
2023-08-01 2023-07-28 0.695 0 +0
2023-07-31 2023-07-27 0.706 0 +0
2023-07-28 2023-07-26 0.706 0 +0
2023-07-27 2023-07-25 0.706 0 +0
2023-07-26 2023-07-24 0.695 0 +0
2023-07-25 2023-07-21 0.706 0 +0
2023-07-24 2023-07-20 0.706 0 +0
2023-07-21 2023-07-19 0.706 0 +0
2023-07-20 2023-07-18 0.706 0 +0
2023-07-19 2023-07-14 0.706 0 +0
2023-07-18 2023-07-13 0.718 0 -87,792
2023-06-20 2023-06-16 0.828 87,792 +4,453 0.00% 72,687
2022-07-06 2022-07-04 0.986 83,339 +3,206 0.00% 82,160
2022-05-24 2022-05-20 0.936 80,133 -8,014 0.00% 75,000
2022-05-23 2022-05-19 0.911 88,147 +8,014 0.00% 80,300
2022-02-07 2022-01-31 0.936 80,133 -240,401 0.00% 75,000
2021-08-25 2021-08-23 0.998 320,534 -16,026 0.00% 320,000
2021-08-13 2021-08-11 0.973 336,560 +16,026 0.01% 327,600
2021-05-25 2021-05-21 0.700 320,534 +17,808 0.00% 224,471
2020-12-29 2020-12-24 0.621 302,726 -7,568 0.00% 188,000
2020-12-23 2020-12-21 0.634 310,294 +7,568 0.00% 196,800
2020-06-03 2020-06-01 0.431 302,726 +24,413 0.00% 130,526
2019-05-02 2019-04-29 0.568 278,313 +14,458 0.00% 158,219
2018-12-21 2018-12-19 0.478 263,855 -79,157 0.00% 126,000
2018-05-31 2018-05-29 0.577 343,012 +9,529 0.01% 197,897
2017-10-13 2017-10-11 0.569 333,483 -64,132 0.01% 189,800
2017-10-09 2017-10-04 0.569 397,615 -25,652 0.01% 226,300
2017-09-21 2017-09-19 0.561 423,267 +64,131 0.01% 237,600
2017-09-19 2017-09-15 0.569 359,136 -64,131 0.01% 204,400
2017-09-18 2017-09-14 0.577 423,267 +64,131 0.01% 244,200
2017-07-11 2017-07-07 0.522 359,136 -64,131 0.01% 187,600
2017-06-15 2017-06-13 0.522 423,267 +64,131 0.01% 221,100
2017-06-08 2017-06-06 0.562 359,136 +10,261 0.01% 201,765
2017-03-20 2017-03-16 0.666 348,875 -31,150 0.01% 232,400
2017-02-15 2017-02-13 0.722 380,025 +31,150 0.01% 274,500
2016-12-09 2016-12-07 0.658 348,875 -62,299 0.01% 229,600
2016-11-07 2016-11-03 0.618 411,174 -1,245,982 0.01% 254,100
2016-11-03 2016-11-01 0.642 1,657,156 +1,245,982 0.03% 1,064,000
2016-10-25 2016-10-20 0.634 411,174 +31,149 0.01% 260,700
2016-10-05 2016-10-03 0.682 380,025 -31,149 0.01% 259,250
2016-09-07 2016-09-05 0.738 411,174 +31,149 0.01% 303,600
2016-08-26 2016-08-24 0.762 380,025 -31,149 0.01% 289,750
2016-08-25 2016-08-23 0.779 411,174 -31,150 0.01% 320,100
2016-08-23 2016-08-19 0.787 442,324 +31,150 0.01% 347,900
2016-08-18 2016-08-16 0.795 411,174 +8,391 0.01% 326,769
2016-08-11 2016-08-09 0.770 402,783 +30,514 0.01% 310,200
2016-08-09 2016-08-05 0.787 372,269 -30,514 0.01% 292,800
2016-07-28 2016-07-26 0.770 402,783 +30,514 0.01% 310,200
2016-05-23 2016-05-19 0.655 372,269 -12,206 0.01% 244,000
2016-05-20 2016-05-18 0.647 384,475 -18,308 0.01% 248,850
2016-04-22 2016-04-20 0.680 402,783 +18,308 0.01% 273,900
2016-03-17 2016-03-15 0.606 384,475 +30,514 0.01% 233,100
2016-03-09 2016-03-07 0.606 353,961 +61,028 0.01% 214,600
2015-11-04 2015-11-02 0.836 292,933 -54,925 0.01% 244,800
2015-08-24 2015-08-20 0.869 347,858 +6,821 0.01% 302,328
2015-07-08 2015-07-06 0.794 341,037 -23,933 0.01% 270,750
2015-06-16 2015-06-12 1.020 364,970 -17,949 0.01% 372,100
2015-06-12 2015-06-10 1.003 382,919 +17,949 0.01% 384,000
2015-04-29 2015-04-27 1.103 364,970 +11,967 0.01% 402,600
2015-03-16 2015-03-12 0.836 353,003 +23,932 0.01% 295,000
2014-12-23 2014-12-19 0.777 329,071 -11,966 0.01% 255,750
2014-12-19 2014-12-17 0.752 341,037 -23,933 0.01% 256,500
2014-12-18 2014-12-16 0.786 364,970 -149,577 0.01% 286,700
2014-10-24 2014-10-22 1.053 514,547 +47,865 0.01% 541,800
2014-09-23 2014-09-19 1.153 466,682 +23,932 0.01% 538,200
2014-09-05 2014-09-03 1.237 442,750 +23,932 0.01% 547,600
2014-09-04 2014-09-02 1.203 418,818 +95,730 0.01% 504,001
2014-09-02 2014-08-29 1.187 323,088 +29,916 0.01% 383,400
2014-09-01 2014-08-28 1.203 293,172 +17,949 0.01% 352,800
2014-08-25 2014-08-21 1.103 275,223 -35,899 0.01% 303,600
2014-08-08 2014-08-06 1.036 311,122 +17,950 0.01% 322,400
2014-07-25 2014-07-23 1.103 293,172 +17,949 0.01% 323,400
2014-02-11 2014-02-07 1.203 275,223 +119,662 0.01% 331,200
2014-02-07 2014-02-05 1.203 155,561 -119,662 0.00% 187,200
2014-02-06 2014-02-04 1.220 275,223 +179,493 0.01% 335,800
2014-02-04 2014-01-28 1.237 95,730 -179,493 0.00% 118,400
2014-01-23 2014-01-21 1.304 275,223 +17,949 0.01% 358,800
2014-01-20 2014-01-16 1.320 257,274 +179,494 0.01% 339,700
2014-01-07 2014-01-03 1.137 77,780 +11,966 0.00% 88,400
2013-01-30 2013-01-28 0.493 65,814 -47,865 0.00% 32,450
2013-01-29 2013-01-25 0.501 113,679 +53,848 0.00% 57,000
2013-01-08 2013-01-04 0.543 59,831 +47,865 0.00% 32,500
2012-11-30 2012-11-28 0.401 11,966 -47,865 0.00% 4,800
2012-11-27 2012-11-23 0.418 59,831 +47,865 0.00% 25,000
2012-11-13 2012-11-09 0.413 11,966 -119,662 0.00% 4,940
2012-11-09 2012-11-07 0.381 131,628 +119,662 0.00% 50,160
2012-09-14 2012-09-12 0.353 11,966 -29,916 0.00% 4,220
2012-09-13 2012-09-11 0.348 41,882 +29,916 0.00% 14,560
2012-06-05 2012-06-01 0.520 11,966 +427 0.00% 6,222
2011-09-14 2011-09-09 0.771 11,539 -23,078 0.00% 8,900
2011-07-19 2011-07-15 1.040 34,617 +23,078 0.00% 36,000
2010-02-26 2010-02-24 1.473 11,539 +11,539 0.00% 17,000
2009-12-11 2009-12-09 1.595 0 -28,847
2009-12-10 2009-12-08 1.629 28,847 -28,847 0.00% 47,000
2009-12-08 2009-12-04 1.681 57,694 +57,694 0.00% 97,000
2009-11-19 2009-11-17 1.647 0 -28,847
2009-11-13 2009-11-11 1.647 28,847 +28,847 0.00% 47,500
2009-11-05 2009-11-03 1.473 0 -40,386
2009-11-03 2009-10-30 1.543 40,386 +40,386 0.00% 62,300
2009-11-02 2009-10-29 1.421 0 -34,617
2009-10-30 2009-10-28 1.369 34,617 -40,386 0.00% 47,401
2009-10-29 2009-10-27 1.404 75,003 +40,386 0.00% 105,301
2009-10-27 2009-10-22 1.352 34,617 -98,080 0.00% 46,801
2009-10-22 2009-10-20 1.369 132,697 +98,080 0.00% 181,700
2009-10-16 2009-10-14 1.248 34,617 -69,233 0.00% 43,201
2009-10-15 2009-10-13 1.248 103,850 +69,233 0.00% 129,600
2009-09-15 2009-09-11 1.265 34,617 -17,308 0.00% 43,801
2009-09-09 2009-09-07 1.387 51,925 +34,617 0.00% 72,000
2009-08-26 2009-08-24 1.421 17,308 +17,308 0.00% 24,600
2009-07-31 2009-07-29 1.681 0 -28,847
2009-07-13 2009-07-09 1.595 28,847 +28,847 0.00% 46,000
2009-03-23 2009-03-19 0.468 0 -28,847
2009-03-20 2009-03-18 0.459 28,847 -28,847 0.00% 13,250
2009-03-19 2009-03-17 0.468 57,694 +57,694 0.00% 27,000
2009-03-13 2009-03-11 0.418 0 -5,769
2009-02-17 2009-02-13 0.451 5,769 -86,542 0.00% 2,600
2009-02-16 2009-02-12 0.419 92,311 +92,311 0.00% 38,720
2009-01-07 2009-01-05 0.397 0 -57,694
2008-12-23 2008-12-19 0.371 57,694 +57,694 0.00% 21,400
2008-01-23 2008-01-21 0.884 0 -11,539
2007-10-18 2007-10-16 1.127 11,539 +11,539 0.00% 13,000
2007-09-12 2007-09-10 1.543 0 -5,769
2007-08-27 2007-08-23 1.473 5,769 +5,769 0.00% 8,499
2007-08-13 2007-08-09 1.751 0 -5,769
2007-08-06 2007-08-02 2.063 5,769 +5,769 0.00% 11,899
2007-06-26 2007-06-22 1.491 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