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: CHINA PROSPECT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 0 +0
2025-10-13 2025-10-09 0.115 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.115 0 +0
2025-09-29 2025-09-25 0.111 0 +0
2025-09-26 2025-09-24 0.112 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.111 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.082 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.084 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.080 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.082 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.087 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.081 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.084 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.092 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.092 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.089 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.061 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.060 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.059 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.066 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.065 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.075 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.072 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.063 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.063 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.066 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.067 0 +0
2025-03-12 2025-03-10 0.066 0 +0
2025-03-11 2025-03-07 0.062 0 +0
2025-03-10 2025-03-06 0.068 0 +0
2025-03-07 2025-03-05 0.067 0 +0
2025-03-06 2025-03-04 0.067 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.068 0 +0
2025-02-27 2025-02-25 0.069 0 +0
2025-02-26 2025-02-24 0.059 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.059 0 +0
2025-02-21 2025-02-19 0.056 0 +0
2025-02-20 2025-02-18 0.056 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.056 0 +0
2025-02-17 2025-02-13 0.057 0 +0
2025-02-14 2025-02-12 0.057 0 +0
2025-02-13 2025-02-11 0.052 0 +0
2025-02-12 2025-02-10 0.052 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.057 0 +0
2025-02-07 2025-02-05 0.057 0 +0
2025-02-06 2025-02-04 0.055 0 +0
2025-02-05 2025-02-03 0.051 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.052 0 +0
2025-01-27 2025-01-23 0.056 0 +0
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 +0
2025-01-22 2025-01-20 0.056 0 +0
2025-01-21 2025-01-17 0.057 0 +0
2025-01-20 2025-01-16 0.058 0 +0
2025-01-17 2025-01-15 0.058 0 +0
2025-01-16 2025-01-14 0.062 0 +0
2025-01-15 2025-01-13 0.058 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.062 0 +0
2025-01-10 2025-01-08 0.063 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.063 0 +0
2025-01-06 2025-01-02 0.063 0 +0
2025-01-03 2024-12-31 0.059 0 +0
2025-01-02 2024-12-27 0.059 0 +0
2024-12-30 2024-12-24 0.054 0 +0
2024-12-27 2024-12-20 0.060 0 +0
2024-12-23 2024-12-19 0.054 0 +0
2024-12-20 2024-12-18 0.054 0 +0
2024-12-19 2024-12-17 0.050 0 +0
2024-12-18 2024-12-16 0.059 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.059 0 +0
2024-12-13 2024-12-11 0.053 0 +0
2024-12-12 2024-12-10 0.055 0 +0
2024-12-11 2024-12-09 0.055 0 +0
2024-12-10 2024-12-06 0.059 0 +0
2024-12-09 2024-12-05 0.060 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.063 0 +0
2024-12-03 2024-11-29 0.057 0 +0
2024-12-02 2024-11-28 0.062 0 +0
2024-11-29 2024-11-27 0.058 0 +0
2024-11-28 2024-11-26 0.060 0 +0
2024-11-27 2024-11-25 0.059 0 +0
2024-11-26 2024-11-22 0.062 0 +0
2024-11-25 2024-11-21 0.069 0 +0
2024-11-22 2024-11-20 0.061 0 +0
2024-11-21 2024-11-19 0.068 0 +0
2024-11-20 2024-11-18 0.069 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.065 0 +0
2024-11-15 2024-11-13 0.066 0 +0
2024-11-14 2024-11-12 0.066 0 +0
2024-11-13 2024-11-11 0.065 0 +0
2024-11-12 2024-11-08 0.072 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.068 0 +0
2024-11-07 2024-11-05 0.071 0 +0
2024-11-06 2024-11-04 0.076 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 0.071 0 +0
2024-10-29 2024-10-25 0.077 0 +0
2024-10-28 2024-10-24 0.077 0 +0
2024-10-25 2024-10-23 0.077 0 +0
2024-10-24 2024-10-22 0.070 0 +0
2024-10-23 2024-10-21 0.071 0 +0
2024-10-22 2024-10-18 0.073 0 +0
2024-10-21 2024-10-17 0.074 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.070 0 +0
2024-10-16 2024-10-14 0.068 0 +0
2024-10-15 2024-10-10 0.068 0 +0
2024-10-14 2024-10-09 0.068 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.075 0 +0
2024-10-07 2024-10-03 0.076 0 +0
2024-10-04 2024-10-02 0.079 0 +0
2024-10-03 2024-09-30 0.072 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.078 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.085 0 +0
2024-09-25 2024-09-23 0.083 0 +0
2024-09-24 2024-09-20 0.096 0 +0
2024-09-23 2024-09-19 0.102 0 +0
2024-09-20 2024-09-17 0.083 0 +0
2024-09-19 2024-09-16 0.059 0 +0
2024-09-17 2024-09-13 0.055 0 +0
2024-09-16 2024-09-12 0.056 0 +0
2024-09-13 2024-09-11 0.052 0 +0
2024-09-12 2024-09-10 0.051 0 +0
2024-09-11 2024-09-09 0.051 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.050 0 +0
2024-09-05 2024-09-03 0.049 0 +0
2024-09-04 2024-09-02 0.051 0 +0
2024-09-03 2024-08-30 0.050 0 +0
2024-09-02 2024-08-29 0.048 0 +0
2024-08-30 2024-08-28 0.050 0 +0
2024-08-29 2024-08-27 0.047 0 +0
2024-08-28 2024-08-26 0.048 0 +0
2024-08-27 2024-08-23 0.044 0 +0
2024-08-26 2024-08-22 0.050 0 +0
2024-08-23 2024-08-21 0.049 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.047 0 +0
2024-08-20 2024-08-16 0.051 0 +0
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.048 0 +0
2024-08-15 2024-08-13 0.050 0 +0
2024-08-14 2024-08-12 0.050 0 +0
2024-08-13 2024-08-09 0.049 0 +0
2024-08-12 2024-08-08 0.050 0 +0
2024-08-09 2024-08-07 0.050 0 +0
2024-08-08 2024-08-06 0.050 0 +0
2024-08-07 2024-08-05 0.050 0 +0
2024-08-06 2024-08-02 0.051 0 +0
2024-08-05 2024-08-01 0.049 0 +0
2024-08-02 2024-07-31 0.051 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 0.051 0 +0
2024-07-29 2024-07-25 0.053 0 +0
2024-07-26 2024-07-24 0.051 0 +0
2024-07-25 2024-07-23 0.051 0 +0
2024-07-24 2024-07-22 0.051 0 +0
2024-07-23 2024-07-19 0.050 0 +0
2024-07-22 2024-07-18 0.050 0 +0
2024-07-19 2024-07-17 0.052 0 +0
2024-07-18 2024-07-16 0.052 0 +0
2024-07-17 2024-07-15 0.050 0 +0
2024-07-16 2024-07-12 0.049 0 +0
2024-07-15 2024-07-11 0.050 0 +0
2024-07-12 2024-07-10 0.050 0 +0
2024-07-11 2024-07-09 0.049 0 +0
2024-07-10 2024-07-08 0.048 0 +0
2024-07-09 2024-07-05 0.048 0 +0
2024-07-08 2024-07-04 0.045 0 +0
2024-07-05 2024-07-03 0.046 0 +0
2024-07-04 2024-07-02 0.046 0 +0
2024-07-03 2024-06-28 0.044 0 +0
2024-07-02 2024-06-27 0.046 0 +0
2024-06-28 2024-06-26 0.052 0 +0
2024-06-27 2024-06-25 0.054 0 +0
2024-06-26 2024-06-24 0.050 0 +0
2024-06-25 2024-06-21 0.054 0 +0
2024-06-24 2024-06-20 0.054 0 +0
2024-06-21 2024-06-19 0.055 0 +0
2024-06-20 2024-06-18 0.048 0 +0
2024-06-19 2024-06-17 0.048 0 +0
2024-06-18 2024-06-14 0.048 0 +0
2024-06-17 2024-06-13 0.048 0 +0
2024-06-14 2024-06-12 0.046 0 +0
2024-06-13 2024-06-11 0.046 0 +0
2024-06-12 2024-06-07 0.053 0 +0
2024-06-11 2024-06-06 0.053 0 +0
2024-06-07 2024-06-05 0.052 0 +0
2024-06-06 2024-06-04 0.052 0 +0
2024-06-05 2024-06-03 0.053 0 +0
2024-06-04 2024-05-31 0.049 0 +0
2024-06-03 2024-05-30 0.055 0 +0
2024-05-31 2024-05-29 0.054 0 +0
2024-05-30 2024-05-28 0.054 0 +0
2024-05-29 2024-05-27 0.054 0 +0
2024-05-28 2024-05-24 0.054 0 +0
2024-05-27 2024-05-23 0.056 0 +0
2024-05-24 2024-05-22 0.053 0 +0
2024-05-23 2024-05-21 0.051 0 +0
2024-05-22 2024-05-20 0.054 0 +0
2024-05-21 2024-05-17 0.055 0 +0
2024-05-20 2024-05-16 0.055 0 +0
2024-05-17 2024-05-14 0.053 0 +0
2024-05-16 2024-05-13 0.053 0 +0
2024-05-14 2024-05-10 0.053 0 +0
2024-05-13 2024-05-09 0.056 0 +0
2024-05-10 2024-05-08 0.052 0 +0
2024-05-09 2024-05-07 0.049 0 +0
2024-05-08 2024-05-06 0.054 0 +0
2024-05-07 2024-05-03 0.046 0 +0
2024-05-06 2024-05-02 0.045 0 +0
2024-05-03 2024-04-30 0.045 0 +0
2024-05-02 2024-04-29 0.044 0 +0
2024-04-30 2024-04-26 0.044 0 +0
2024-04-29 2024-04-25 0.044 0 +0
2024-04-26 2024-04-24 0.044 0 +0
2024-04-25 2024-04-23 0.045 0 +0
2024-04-24 2024-04-22 0.046 0 +0
2024-04-23 2024-04-19 0.050 0 +0
2024-04-22 2024-04-18 0.049 0 +0
2024-04-19 2024-04-17 0.053 0 +0
2024-04-18 2024-04-16 0.055 0 +0
2024-04-17 2024-04-15 0.055 0 +0
2024-04-16 2024-04-12 0.053 0 +0
2024-04-15 2024-04-11 0.050 0 +0
2024-04-12 2024-04-10 0.051 0 +0
2024-04-11 2024-04-09 0.054 0 +0
2024-04-10 2024-04-08 0.061 0 +0
2024-04-09 2024-04-05 0.065 0 +0
2024-04-08 2024-04-03 0.058 0 +0
2024-04-05 2024-04-02 0.058 0 +0
2024-04-03 2024-03-28 0.061 0 +0
2024-04-02 2024-03-27 0.061 0 +0
2024-03-28 2024-03-26 0.052 0 +0
2024-03-27 2024-03-25 0.057 0 +0
2024-03-26 2024-03-22 0.056 0 +0
2024-03-25 2024-03-21 0.056 0 +0
2024-03-22 2024-03-20 0.054 0 +0
2024-03-21 2024-03-19 0.054 0 +0
2024-03-20 2024-03-18 0.048 0 +0
2024-03-19 2024-03-15 0.048 0 +0
2024-03-18 2024-03-14 0.048 0 +0
2024-03-15 2024-03-13 0.047 0 +0
2024-03-14 2024-03-12 0.044 0 +0
2024-03-13 2024-03-11 0.039 0 +0
2024-03-12 2024-03-08 0.038 0 +0
2024-03-11 2024-03-07 0.037 0 +0
2024-03-08 2024-03-06 0.038 0 +0
2024-03-07 2024-03-05 0.038 0 +0
2024-03-06 2024-03-04 0.038 0 +0
2024-03-05 2024-03-01 0.038 0 +0
2024-03-04 2024-02-29 0.036 0 +0
2024-03-01 2024-02-28 0.038 0 +0
2024-02-29 2024-02-27 0.034 0 +0
2024-02-28 2024-02-26 0.034 0 +0
2024-02-27 2024-02-23 0.034 0 +0
2024-02-26 2024-02-22 0.035 0 +0
2024-02-23 2024-02-21 0.035 0 +0
2024-02-22 2024-02-20 0.030 0 +0
2024-02-21 2024-02-19 0.030 0 +0
2024-02-20 2024-02-16 0.031 0 +0
2024-02-19 2024-02-15 0.031 0 +0
2024-02-16 2024-02-14 0.031 0 +0
2024-02-15 2024-02-09 0.031 0 +0
2024-02-14 2024-02-07 0.033 0 +0
2024-02-08 2024-02-06 0.033 0 +0
2024-02-07 2024-02-05 0.033 0 +0
2024-02-06 2024-02-02 0.033 0 +0
2024-02-05 2024-02-01 0.033 0 +0
2024-02-02 2024-01-31 0.031 0 +0
2024-02-01 2024-01-30 0.031 0 +0
2024-01-31 2024-01-29 0.031 0 +0
2024-01-30 2024-01-26 0.031 0 +0
2024-01-29 2024-01-25 0.033 0 +0
2024-01-26 2024-01-24 0.033 0 +0
2024-01-25 2024-01-23 0.033 0 +0
2024-01-24 2024-01-22 0.033 0 +0
2024-01-23 2024-01-19 0.033 0 +0
2024-01-22 2024-01-18 0.034 0 +0
2024-01-19 2024-01-17 0.034 0 +0
2024-01-18 2024-01-16 0.034 0 +0
2024-01-17 2024-01-15 0.034 0 +0
2024-01-16 2024-01-12 0.034 0 +0
2024-01-15 2024-01-11 0.034 0 +0
2024-01-12 2024-01-10 0.032 0 +0
2024-01-11 2024-01-09 0.032 0 +0
2024-01-10 2024-01-08 0.034 0 +0
2024-01-09 2024-01-05 0.034 0 +0
2024-01-08 2024-01-04 0.032 0 +0
2024-01-05 2024-01-03 0.032 0 +0
2024-01-04 2024-01-02 0.035 0 +0
2024-01-03 2023-12-29 0.034 0 +0
2024-01-02 2023-12-28 0.034 0 +0
2023-12-29 2023-12-27 0.034 0 +0
2023-12-28 2023-12-22 0.035 0 +0
2023-12-27 2023-12-21 0.035 0 +0
2023-12-22 2023-12-20 0.035 0 +0
2023-12-21 2023-12-19 0.032 0 +0
2023-12-20 2023-12-18 0.034 0 +0
2023-12-19 2023-12-15 0.032 0 +0
2023-12-18 2023-12-14 0.032 0 +0
2023-12-15 2023-12-13 0.032 0 +0
2023-12-14 2023-12-12 0.032 0 +0
2023-12-13 2023-12-11 0.035 0 +0
2023-12-12 2023-12-08 0.039 0 +0
2023-12-11 2023-12-07 0.036 0 +0
2023-12-08 2023-12-06 0.036 0 +0
2023-12-07 2023-12-05 0.037 0 +0
2023-12-06 2023-12-04 0.037 0 +0
2023-12-05 2023-12-01 0.037 0 +0
2023-12-04 2023-11-30 0.038 0 +0
2023-12-01 2023-11-29 0.038 0 +0
2023-11-30 2023-11-28 0.038 0 +0
2023-11-29 2023-11-27 0.038 0 +0
2023-11-28 2023-11-24 0.038 0 +0
2023-11-27 2023-11-23 0.033 0 +0
2023-11-24 2023-11-22 0.033 0 +0
2023-11-23 2023-11-21 0.033 0 +0
2023-11-22 2023-11-20 0.034 0 +0
2023-11-21 2023-11-17 0.034 0 +0
2023-11-20 2023-11-16 0.034 0 +0
2023-11-17 2023-11-15 0.034 0 +0
2023-11-16 2023-11-14 0.034 0 +0
2023-11-15 2023-11-13 0.034 0 +0
2023-11-14 2023-11-10 0.034 0 +0
2023-11-13 2023-11-09 0.036 0 +0
2023-11-10 2023-11-08 0.041 0 +0
2023-11-09 2023-11-07 0.042 0 +0
2023-11-08 2023-11-06 0.040 0 +0
2023-11-07 2023-11-03 0.035 0 +0
2023-11-06 2023-11-02 0.036 0 +0
2023-11-03 2023-11-01 0.036 0 +0
2023-11-02 2023-10-31 0.036 0 +0
2023-11-01 2023-10-30 0.040 0 +0
2023-10-31 2023-10-27 0.038 0 +0
2023-10-30 2023-10-26 0.034 0 +0
2023-10-27 2023-10-25 0.033 0 +0
2023-10-26 2023-10-24 0.033 0 +0
2023-10-25 2023-10-20 0.037 0 +0
2023-10-24 2023-10-19 0.037 0 +0
2023-10-20 2023-10-18 0.037 0 +0
2023-10-19 2023-10-17 0.037 0 +0
2023-10-18 2023-10-16 0.038 0 +0
2023-10-17 2023-10-13 0.038 0 +0
2023-10-16 2023-10-12 0.038 0 +0
2023-10-13 2023-10-11 0.040 0 +0
2023-10-12 2023-10-10 0.042 0 +0
2023-10-11 2023-10-09 0.036 0 +0
2023-10-10 2023-10-06 0.036 0 +0
2023-10-09 2023-10-05 0.037 0 +0
2023-10-06 2023-10-04 0.039 0 +0
2023-10-05 2023-10-03 0.039 0 +0
2023-10-04 2023-09-29 0.039 0 +0
2023-10-03 2023-09-28 0.039 0 +0
2023-09-29 2023-09-27 0.039 0 +0
2023-09-28 2023-09-26 0.041 0 +0
2023-09-27 2023-09-25 0.041 0 +0
2023-09-26 2023-09-22 0.048 0 +0
2023-09-25 2023-09-21 0.042 0 +0
2023-09-22 2023-09-20 0.040 0 +0
2023-09-21 2023-09-19 0.041 0 +0
2023-09-20 2023-09-18 0.045 0 +0
2023-09-19 2023-09-15 0.049 0 +0
2023-09-18 2023-09-14 0.049 0 +0
2023-09-15 2023-09-13 0.050 0 +0
2023-09-14 2023-09-12 0.050 0 +0
2023-09-13 2023-09-11 0.050 0 +0
2023-09-12 2023-09-07 0.049 0 +0
2023-09-11 2023-09-06 0.050 0 +0
2023-09-07 2023-09-05 0.050 0 +0
2023-09-06 2023-09-04 0.059 0 +0
2023-09-05 2023-08-31 0.051 0 +0
2023-09-04 2023-08-30 0.051 0 +0
2023-08-31 2023-08-29 0.056 0 +0
2023-08-30 2023-08-28 0.049 0 +0
2023-08-29 2023-08-25 0.055 0 +0
2023-08-28 2023-08-24 0.055 0 +0
2023-08-25 2023-08-23 0.054 0 +0
2023-08-24 2023-08-22 0.054 0 +0
2023-08-23 2023-08-21 0.057 0 +0
2023-08-22 2023-08-18 0.053 0 +0
2023-08-21 2023-08-17 0.060 0 +0
2023-08-18 2023-08-16 0.055 0 +0
2023-08-17 2023-08-15 0.057 0 +0
2023-08-16 2023-08-14 0.056 0 +0
2023-08-15 2023-08-11 0.063 0 +0
2023-08-14 2023-08-10 0.064 0 +0
2023-08-11 2023-08-09 0.058 0 +0
2023-08-10 2023-08-08 0.062 0 +0
2023-08-09 2023-08-07 0.058 0 +0
2023-08-08 2023-08-04 0.061 0 +0
2023-08-07 2023-08-03 0.059 0 +0
2023-08-04 2023-08-02 0.063 0 +0
2023-08-03 2023-08-01 0.048 0 +0
2023-08-02 2023-07-31 0.044 0 +0
2023-08-01 2023-07-28 0.041 0 +0
2023-07-31 2023-07-27 0.042 0 +0
2023-07-28 2023-07-26 0.038 0 +0
2023-07-27 2023-07-25 0.038 0 +0
2023-07-26 2023-07-24 0.038 0 +0
2023-07-25 2023-07-21 0.038 0 +0
2023-07-24 2023-07-20 0.038 0 +0
2023-07-21 2023-07-19 0.038 0 +0
2023-07-20 2023-07-18 0.038 0 +0
2023-07-19 2023-07-14 0.038 0 +0
2023-07-18 2023-07-13 0.038 0 +0
2023-07-14 2023-07-12 0.038 0 +0
2023-07-13 2023-07-11 0.038 0 +0
2023-07-12 2023-07-10 0.038 0 +0
2023-07-11 2023-07-07 0.038 0 +0
2023-07-10 2023-07-06 0.038 0 +0
2023-07-07 2023-07-05 0.038 0 +0
2023-07-06 2023-07-04 0.038 0 +0
2023-07-05 2023-07-03 0.038 0 +0
2023-07-04 2023-06-30 0.038 0 +0
2023-07-03 2023-06-29 0.038 0 -9,924,780
2023-06-19 2023-06-15 0.039 9,924,780 -59,224,000 0.77% 387,066
2021-11-09 2021-11-05 0.105 69,148,780 -22,848,000 5.54% 7,260,622
2021-10-28 2021-10-26 0.110 91,996,780 -6,800,000 7.36% 10,119,646
2021-10-20 2021-10-18 0.110 98,796,780 -3,604,000 7.91% 10,867,646
2021-10-18 2021-10-12 0.112 102,400,780 -24,000,000 8.20% 11,468,887
2021-09-21 2021-09-17 0.125 126,400,780 +126,400,780 10.12% 15,800,098
2019-10-24 2019-10-22 1.110 0 -6,607,230
2019-10-23 2019-10-21 1.099 6,607,230 -2,503,868 1.16% 7,262,001
2019-09-09 2019-09-05 1.099 9,111,098 -100,082 1.70% 10,014,000
2019-09-06 2019-09-04 1.154 9,211,180 -311,164 1.71% 10,630,200
2019-09-05 2019-09-03 1.176 9,522,344 -25,476 1.77% 11,198,620
2019-09-04 2019-09-02 1.176 9,547,820 -18,196 1.78% 11,228,580
2019-08-28 2019-08-26 1.242 9,566,016 -4,960,427 1.78% 11,880,820
2019-08-26 2019-08-22 1.286 14,526,443 +18,197 2.76% 18,680,220
2019-08-22 2019-08-20 1.132 14,508,246 +227,459 2.75% 16,424,380
2019-08-21 2019-08-19 0.989 14,280,787 +402,148 2.71% 14,126,400
2019-08-16 2019-08-14 1.055 13,878,639 +724,229 2.69% 14,643,840
2019-08-15 2019-08-13 1.275 13,154,410 +27,295 2.55% 16,771,280
2019-08-14 2019-08-12 1.407 13,127,115 +114,640 2.54% 18,467,840
2019-08-13 2019-08-09 1.286 13,012,475 +2,492,950 2.52% 16,733,339
2019-08-12 2019-08-08 1.638 10,519,525 +1,719,591 2.04% 17,227,381
2019-08-09 2019-08-07 1.660 8,799,934 +345,737 1.70% 14,604,719
2019-08-08 2019-08-06 1.451 8,454,197 +4,247,115 1.64% 12,265,440
2019-08-07 2019-08-05 1.132 4,207,082 +363,934 0.81% 4,762,720
2019-08-06 2019-08-02 1.055 3,843,148 +1,150,033 0.74% 4,055,040
2019-07-31 2019-07-29 0.923 2,693,115 +1,983,443 0.52% 2,486,400
2019-07-30 2019-07-26 0.846 709,672 +709,672 0.14% 600,600
2018-06-08 2018-06-06 0.385 0 -849,787
2018-06-07 2018-06-05 0.423 849,787 -691,475 0.18% 359,590
2017-11-22 2017-11-20 0.484 1,541,262 +727,869 0.32% 745,360
2017-11-21 2017-11-17 0.478 813,393 +181,967 0.17% 388,890
2017-11-20 2017-11-16 0.500 631,426 +236,557 0.13% 315,770
2017-11-17 2017-11-15 0.489 394,869 +214,721 0.08% 193,130
2017-11-16 2017-11-14 0.495 180,148 +180,148 0.04% 89,100
2007-06-26 2007-06-22 1180.919 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