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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 0 +0
2025-10-13 2025-10-09 0.114 0 +0
2025-10-10 2025-10-08 0.116 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.108 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.110 0 +0
2025-09-26 2025-09-24 0.114 0 +0
2025-09-25 2025-09-23 0.119 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.118 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.121 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.119 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.118 0 +0
2025-09-09 2025-09-05 0.118 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.127 0 +0
2025-09-03 2025-09-01 0.127 0 +0
2025-09-02 2025-08-29 0.131 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.123 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.130 0 +0
2025-08-22 2025-08-20 0.120 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.126 0 +0
2025-08-19 2025-08-15 0.136 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.137 0 +0
2025-08-14 2025-08-12 0.126 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.133 0 +0
2025-07-15 2025-07-11 0.146 0 +0
2025-07-14 2025-07-10 0.100 0 +0
2025-07-11 2025-07-09 0.100 0 +0
2025-07-10 2025-07-08 0.100 0 +0
2025-07-09 2025-07-07 0.100 0 +0
2025-07-08 2025-07-04 0.101 0 +0
2025-07-07 2025-07-03 0.101 0 +0
2025-07-04 2025-07-02 0.103 0 +0
2025-07-03 2025-06-30 0.103 0 +0
2025-07-02 2025-06-27 0.103 0 +0
2025-06-30 2025-06-26 0.103 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.104 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.121 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.103 0 +0
2025-06-18 2025-06-16 0.103 0 +0
2025-06-17 2025-06-13 0.102 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.102 0 +0
2025-06-10 2025-06-06 0.101 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.116 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.104 0 +0
2025-05-30 2025-05-28 0.104 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.107 0 +0
2025-05-26 2025-05-22 0.107 0 +0
2025-05-23 2025-05-21 0.107 0 +0
2025-05-22 2025-05-20 0.107 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.117 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.101 0 +0
2025-05-02 2025-04-29 0.101 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.103 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.104 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.101 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.118 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.146 0 +0
2025-04-02 2025-03-31 0.146 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.132 0 +0
2025-03-28 2025-03-26 0.132 0 +0
2025-03-27 2025-03-25 0.123 0 +0
2025-03-26 2025-03-24 0.150 0 +0
2025-03-25 2025-03-21 0.156 0 +0
2025-03-24 2025-03-20 0.134 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.104 0 +0
2025-03-18 2025-03-14 0.108 0 +0
2025-03-17 2025-03-13 0.108 0 +0
2025-03-14 2025-03-12 0.108 0 +0
2025-03-13 2025-03-11 0.109 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.115 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.115 0 +0
2025-03-04 2025-02-28 0.115 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.109 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.115 0 +0
2025-02-24 2025-02-20 0.115 0 +0
2025-02-21 2025-02-19 0.115 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.114 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.115 0 +0
2025-02-13 2025-02-11 0.107 0 +0
2025-02-12 2025-02-10 0.116 0 +0
2025-02-11 2025-02-07 0.116 0 +0
2025-02-10 2025-02-06 0.116 0 +0
2025-02-07 2025-02-05 0.116 0 +0
2025-02-06 2025-02-04 0.116 0 +0
2025-02-05 2025-02-03 0.116 0 +0
2025-02-04 2025-01-28 0.116 0 +0
2025-02-03 2025-01-24 0.116 0 +0
2025-01-27 2025-01-23 0.116 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.116 0 +0
2025-01-22 2025-01-20 0.116 0 +0
2025-01-21 2025-01-17 0.112 0 +0
2025-01-20 2025-01-16 0.116 0 +0
2025-01-17 2025-01-15 0.112 0 +0
2025-01-16 2025-01-14 0.112 0 +0
2025-01-15 2025-01-13 0.112 0 +0
2025-01-14 2025-01-10 0.116 0 +0
2025-01-13 2025-01-09 0.116 0 +0
2025-01-10 2025-01-08 0.112 0 +0
2025-01-09 2025-01-07 0.126 0 +0
2025-01-08 2025-01-06 0.133 0 +0
2025-01-07 2025-01-03 0.133 0 +0
2025-01-06 2025-01-02 0.133 0 +0
2025-01-03 2024-12-31 0.133 0 +0
2025-01-02 2024-12-27 0.133 0 +0
2024-12-30 2024-12-24 0.133 0 +0
2024-12-27 2024-12-20 0.133 0 +0
2024-12-23 2024-12-19 0.133 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.133 0 +0
2024-12-18 2024-12-16 0.133 0 +0
2024-12-17 2024-12-13 0.133 0 +0
2024-12-16 2024-12-12 0.133 0 +0
2024-12-13 2024-12-11 0.133 0 +0
2024-12-12 2024-12-10 0.133 0 +0
2024-12-11 2024-12-09 0.133 0 +0
2024-12-10 2024-12-06 0.133 0 +0
2024-12-09 2024-12-05 0.133 0 +0
2024-12-06 2024-12-04 0.133 0 +0
2024-12-05 2024-12-03 0.119 0 +0
2024-12-04 2024-12-02 0.134 0 +0
2024-12-03 2024-11-29 0.142 0 +0
2024-12-02 2024-11-28 0.142 0 +0
2024-11-29 2024-11-27 0.142 0 +0
2024-11-28 2024-11-26 0.142 0 +0
2024-11-27 2024-11-25 0.142 0 +0
2024-11-26 2024-11-22 0.142 0 +0
2024-11-25 2024-11-21 0.143 0 +0
2024-11-22 2024-11-20 0.180 0 +0
2024-11-21 2024-11-19 0.185 0 +0
2024-11-20 2024-11-18 0.185 0 +0
2024-11-19 2024-11-15 0.185 0 +0
2024-11-18 2024-11-14 0.185 0 +0
2024-11-15 2024-11-13 0.185 0 +0
2024-11-14 2024-11-12 0.186 0 +0
2024-11-13 2024-11-11 0.186 0 +0
2024-11-12 2024-11-08 0.186 0 +0
2024-11-11 2024-11-07 0.186 0 +0
2024-11-08 2024-11-06 0.186 0 +0
2024-11-07 2024-11-05 0.186 0 +0
2024-11-06 2024-11-04 0.191 0 +0
2024-11-05 2024-11-01 0.191 0 +0
2024-11-04 2024-10-31 0.191 0 +0
2024-11-01 2024-10-30 0.191 0 +0
2024-10-31 2024-10-29 0.191 0 +0
2024-10-30 2024-10-28 0.190 0 +0
2024-10-29 2024-10-25 0.191 0 +0
2024-10-28 2024-10-24 0.191 0 +0
2024-10-25 2024-10-23 0.191 0 +0
2024-10-24 2024-10-22 0.191 0 +0
2024-10-23 2024-10-21 0.179 0 +0
2024-10-22 2024-10-18 0.179 0 +0
2024-10-21 2024-10-17 0.180 0 +0
2024-10-18 2024-10-16 0.180 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.194 0 +0
2024-10-15 2024-10-10 0.194 0 +0
2024-10-14 2024-10-09 0.194 0 +0
2024-10-10 2024-10-08 0.196 0 +0
2024-10-09 2024-10-07 0.196 0 +0
2024-10-08 2024-10-04 0.195 0 +0
2024-10-07 2024-10-03 0.183 0 +0
2024-10-04 2024-10-02 0.185 0 +0
2024-10-03 2024-09-30 0.199 0 +0
2024-10-02 2024-09-27 0.199 0 +0
2024-09-30 2024-09-26 0.199 0 +0
2024-09-27 2024-09-25 0.199 0 +0
2024-09-26 2024-09-24 0.191 0 +0
2024-09-25 2024-09-23 0.191 0 +0
2024-09-24 2024-09-20 0.191 0 +0
2024-09-23 2024-09-19 0.191 0 +0
2024-09-20 2024-09-17 0.196 0 +0
2024-09-19 2024-09-16 0.191 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.198 0 +0
2024-09-12 2024-09-10 0.198 0 +0
2024-09-11 2024-09-09 0.195 0 +0
2024-09-10 2024-09-05 0.200 0 +0
2024-09-09 2024-09-04 0.200 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.200 0 +0
2024-09-03 2024-08-30 0.199 0 +0
2024-09-02 2024-08-29 0.174 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.200 0 +0
2024-08-28 2024-08-26 0.200 0 +0
2024-08-27 2024-08-23 0.200 0 +0
2024-08-26 2024-08-22 0.208 0 +0
2024-08-23 2024-08-21 0.208 0 +0
2024-08-22 2024-08-20 0.208 0 +0
2024-08-21 2024-08-19 0.208 0 +0
2024-08-20 2024-08-16 0.208 0 +0
2024-08-19 2024-08-15 0.208 0 +0
2024-08-16 2024-08-14 0.208 0 +0
2024-08-15 2024-08-13 0.206 0 +0
2024-08-14 2024-08-12 0.206 0 +0
2024-08-13 2024-08-09 0.210 0 +0
2024-08-12 2024-08-08 0.209 0 +0
2024-08-09 2024-08-07 0.186 0 +0
2024-08-08 2024-08-06 0.186 0 +0
2024-08-07 2024-08-05 0.205 0 +0
2024-08-06 2024-08-02 0.205 0 +0
2024-08-05 2024-08-01 0.205 0 +0
2024-08-02 2024-07-31 0.210 0 +0
2024-08-01 2024-07-30 0.210 0 +0
2024-07-31 2024-07-29 0.214 0 +0
2024-07-30 2024-07-26 0.215 0 +0
2024-07-29 2024-07-25 0.215 0 +0
2024-07-26 2024-07-24 0.215 0 +0
2024-07-25 2024-07-23 0.215 0 +0
2024-07-24 2024-07-22 0.215 0 +0
2024-07-23 2024-07-19 0.217 0 +0
2024-07-22 2024-07-18 0.218 0 +0
2024-07-19 2024-07-17 0.218 0 +0
2024-07-18 2024-07-16 0.215 0 +0
2024-07-17 2024-07-15 0.214 0 +0
2024-07-16 2024-07-12 0.212 0 +0
2024-07-15 2024-07-11 0.199 0 +0
2024-07-12 2024-07-10 0.195 0 +0
2024-07-11 2024-07-09 0.191 0 +0
2024-07-10 2024-07-08 0.191 0 +0
2024-07-09 2024-07-05 0.190 0 +0
2024-07-08 2024-07-04 0.196 0 +0
2024-07-05 2024-07-03 0.200 0 +0
2024-07-04 2024-07-02 0.205 0 +0
2024-07-03 2024-06-28 0.205 0 +0
2024-07-02 2024-06-27 0.195 0 +0
2024-06-28 2024-06-26 0.190 0 +0
2024-06-27 2024-06-25 0.190 0 +0
2024-06-26 2024-06-24 0.190 0 +0
2024-06-25 2024-06-21 0.190 0 +0
2024-06-24 2024-06-20 0.190 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.190 0 +0
2024-06-19 2024-06-17 0.193 0 +0
2024-06-18 2024-06-14 0.173 0 +0
2024-06-17 2024-06-13 0.173 0 +0
2024-06-14 2024-06-12 0.153 0 +0
2024-06-13 2024-06-11 0.166 0 +0
2024-06-12 2024-06-07 0.166 0 +0
2024-06-11 2024-06-06 0.153 0 +0
2024-06-07 2024-06-05 0.153 0 +0
2024-06-06 2024-06-04 0.155 0 +0
2024-06-05 2024-06-03 0.155 0 +0
2024-06-04 2024-05-31 0.151 0 +0
2024-06-03 2024-05-30 0.158 0 +0
2024-05-31 2024-05-29 0.159 0 +0
2024-05-30 2024-05-28 0.153 0 +0
2024-05-29 2024-05-27 0.159 0 +0
2024-05-28 2024-05-24 0.163 0 +0
2024-05-27 2024-05-23 0.164 0 +0
2024-05-24 2024-05-22 0.162 0 +0
2024-05-23 2024-05-21 0.161 0 +0
2024-05-22 2024-05-20 0.161 0 +0
2024-05-21 2024-05-17 0.160 0 +0
2024-05-20 2024-05-16 0.162 0 +0
2024-05-17 2024-05-14 0.162 0 +0
2024-05-16 2024-05-13 0.162 0 +0
2024-05-14 2024-05-10 0.162 0 +0
2024-05-13 2024-05-09 0.163 0 +0
2024-05-10 2024-05-08 0.164 0 +0
2024-05-09 2024-05-07 0.145 0 +0
2024-05-08 2024-05-06 0.145 0 +0
2024-05-07 2024-05-03 0.150 0 +0
2024-05-06 2024-05-02 0.150 0 +0
2024-05-03 2024-04-30 0.150 0 +0
2024-05-02 2024-04-29 0.148 0 +0
2024-04-30 2024-04-26 0.131 0 +0
2024-04-29 2024-04-25 0.148 0 +0
2024-04-26 2024-04-24 0.138 0 +0
2024-04-25 2024-04-23 0.138 0 +0
2024-04-24 2024-04-22 0.138 0 +0
2024-04-23 2024-04-19 0.138 0 +0
2024-04-22 2024-04-18 0.122 0 +0
2024-04-19 2024-04-17 0.122 0 +0
2024-04-18 2024-04-16 0.122 0 +0
2024-04-17 2024-04-15 0.122 0 +0
2024-04-16 2024-04-12 0.122 0 +0
2024-04-15 2024-04-11 0.122 0 +0
2024-04-12 2024-04-10 0.122 0 +0
2024-04-11 2024-04-09 0.122 0 +0
2024-04-10 2024-04-08 0.122 0 +0
2024-04-09 2024-04-05 0.122 0 +0
2024-04-08 2024-04-03 0.122 0 +0
2024-04-05 2024-04-02 0.120 0 +0
2024-04-03 2024-03-28 0.127 0 +0
2024-04-02 2024-03-27 0.128 0 +0
2024-03-28 2024-03-26 0.128 0 +0
2024-03-27 2024-03-25 0.128 0 +0
2024-03-26 2024-03-22 0.148 0 +0
2024-03-25 2024-03-21 0.148 0 +0
2024-03-22 2024-03-20 0.138 0 +0
2024-03-21 2024-03-19 0.138 0 +0
2024-03-20 2024-03-18 0.138 0 +0
2024-03-19 2024-03-15 0.139 0 +0
2024-03-18 2024-03-14 0.139 0 +0
2024-03-15 2024-03-13 0.139 0 +0
2024-03-14 2024-03-12 0.150 0 +0
2024-03-13 2024-03-11 0.139 0 +0
2024-03-12 2024-03-08 0.139 0 +0
2024-03-11 2024-03-07 0.139 0 +0
2024-03-08 2024-03-06 0.125 0 +0
2024-03-07 2024-03-05 0.129 0 +0
2024-03-06 2024-03-04 0.122 0 +0
2024-03-05 2024-03-01 0.123 0 +0
2024-03-04 2024-02-29 0.132 0 +0
2024-03-01 2024-02-28 0.109 0 +0
2024-02-29 2024-02-27 0.125 0 +0
2024-02-28 2024-02-26 0.110 0 +0
2024-02-27 2024-02-23 0.090 0 +0
2024-02-26 2024-02-22 0.090 0 +0
2024-02-23 2024-02-21 0.101 0 +0
2024-02-22 2024-02-20 0.101 0 +0
2024-02-21 2024-02-19 0.101 0 +0
2024-02-20 2024-02-16 0.100 0 +0
2024-02-19 2024-02-15 0.104 0 +0
2024-02-16 2024-02-14 0.104 0 +0
2024-02-15 2024-02-09 0.103 0 +0
2024-02-14 2024-02-07 0.096 0 +0
2024-02-08 2024-02-06 0.093 0 +0
2024-02-07 2024-02-05 0.089 0 +0
2024-02-06 2024-02-02 0.089 0 +0
2024-02-05 2024-02-01 0.089 0 +0
2024-02-02 2024-01-31 0.083 0 +0
2024-02-01 2024-01-30 0.081 0 +0
2024-01-31 2024-01-29 0.090 0 +0
2024-01-30 2024-01-26 0.090 0 +0
2024-01-29 2024-01-25 0.090 0 +0
2024-01-26 2024-01-24 0.090 0 +0
2024-01-25 2024-01-23 0.076 0 +0
2024-01-24 2024-01-22 0.089 0 +0
2024-01-23 2024-01-19 0.089 0 +0
2024-01-22 2024-01-18 0.086 0 +0
2024-01-19 2024-01-17 0.086 0 +0
2024-01-18 2024-01-16 0.086 0 +0
2024-01-17 2024-01-15 0.086 0 +0
2024-01-16 2024-01-12 0.086 0 +0
2024-01-15 2024-01-11 0.086 0 +0
2024-01-12 2024-01-10 0.086 0 +0
2024-01-11 2024-01-09 0.086 0 +0
2024-01-10 2024-01-08 0.080 0 +0
2024-01-09 2024-01-05 0.082 0 +0
2024-01-08 2024-01-04 0.082 0 +0
2024-01-05 2024-01-03 0.084 0 +0
2024-01-04 2024-01-02 0.084 0 +0
2024-01-03 2023-12-29 0.074 0 +0
2024-01-02 2023-12-28 0.083 0 +0
2023-12-29 2023-12-27 0.075 0 +0
2023-12-28 2023-12-22 0.081 0 +0
2023-12-27 2023-12-21 0.071 0 +0
2023-12-22 2023-12-20 0.077 0 +0
2023-12-21 2023-12-19 0.065 0 +0
2023-12-20 2023-12-18 0.069 0 +0
2023-12-19 2023-12-15 0.069 0 +0
2023-12-18 2023-12-14 0.068 0 +0
2023-12-15 2023-12-13 0.070 0 +0
2023-12-14 2023-12-12 0.078 0 +0
2023-12-13 2023-12-11 0.068 0 +0
2023-12-12 2023-12-08 0.077 0 +0
2023-12-11 2023-12-07 0.067 0 +0
2023-12-08 2023-12-06 0.064 0 +0
2023-12-07 2023-12-05 0.065 0 +0
2023-12-06 2023-12-04 0.067 0 +0
2023-12-05 2023-12-01 0.075 0 +0
2023-12-04 2023-11-30 0.076 0 +0
2023-12-01 2023-11-29 0.066 0 +0
2023-11-30 2023-11-28 0.071 0 +0
2023-11-29 2023-11-27 0.065 0 +0
2023-11-28 2023-11-24 0.067 0 +0
2023-11-27 2023-11-23 0.076 0 +0
2023-11-24 2023-11-22 0.075 0 +0
2023-11-23 2023-11-21 0.078 0 +0
2023-11-22 2023-11-20 0.074 0 +0
2023-11-21 2023-11-17 0.079 0 +0
2023-11-20 2023-11-16 0.075 0 +0
2023-11-17 2023-11-15 0.079 0 +0
2023-11-16 2023-11-14 0.073 0 +0
2023-11-15 2023-11-13 0.078 0 +0
2023-11-14 2023-11-10 0.079 0 +0
2023-11-13 2023-11-09 0.076 0 +0
2023-11-10 2023-11-08 0.076 0 +0
2023-11-09 2023-11-07 0.076 0 +0
2023-11-08 2023-11-06 0.080 0 +0
2023-11-07 2023-11-03 0.077 0 +0
2023-11-06 2023-11-02 0.077 0 +0
2023-11-03 2023-11-01 0.071 0 +0
2023-11-02 2023-10-31 0.080 0 +0
2023-11-01 2023-10-30 0.075 0 +0
2023-10-31 2023-10-27 0.070 0 +0
2023-10-30 2023-10-26 0.088 0 +0
2023-10-27 2023-10-25 0.091 0 +0
2023-10-26 2023-10-24 0.088 0 +0
2023-10-25 2023-10-20 0.089 0 +0
2023-10-24 2023-10-19 0.092 0 +0
2023-10-20 2023-10-18 0.091 0 +0
2023-10-19 2023-10-17 0.100 0 +0
2023-10-18 2023-10-16 0.107 0 +0
2023-10-17 2023-10-13 0.108 0 +0
2023-10-16 2023-10-12 0.104 0 +0
2023-10-13 2023-10-11 0.104 0 +0
2023-10-12 2023-10-10 0.106 0 +0
2023-10-11 2023-10-09 0.106 0 +0
2023-10-10 2023-10-06 0.106 0 +0
2023-10-09 2023-10-05 0.105 0 +0
2023-10-06 2023-10-04 0.105 0 +0
2023-10-05 2023-10-03 0.105 0 +0
2023-10-04 2023-09-29 0.105 0 +0
2023-10-03 2023-09-28 0.105 0 +0
2023-09-29 2023-09-27 0.103 0 +0
2023-09-28 2023-09-26 0.108 0 +0
2023-09-27 2023-09-25 0.113 0 -202,000
2023-08-30 2023-08-28 0.111 202,000 -186,000 0.02% 22,422
2023-03-09 2023-03-07 0.215 388,000 -12,000 0.04% 83,420
2023-02-13 2023-02-09 0.198 400,000 +12,000 0.04% 79,200
2023-02-02 2023-01-31 0.173 388,000 -50,000 0.04% 67,124
2023-01-20 2023-01-18 0.159 438,000 -24,000 0.04% 69,642
2023-01-17 2023-01-13 0.166 462,000 -28,000 0.05% 76,692
2023-01-16 2023-01-12 0.168 490,000 -132,000 0.05% 82,320
2023-01-10 2023-01-06 0.150 622,000 -26,000 0.06% 93,300
2022-11-25 2022-11-23 0.157 648,000 -102,000 0.06% 101,736
2022-11-24 2022-11-22 0.160 750,000 -92,000 0.08% 120,000
2022-11-23 2022-11-21 0.159 842,000 +194,000 0.08% 133,878
2022-11-09 2022-11-07 0.143 648,000 +40,000 0.06% 92,664
2022-11-08 2022-11-04 0.180 608,000 +120,000 0.06% 109,440
2022-11-03 2022-11-01 0.196 488,000 -50,000 0.05% 95,648
2022-10-03 2022-09-29 0.195 538,000 +50,000 0.05% 104,910
2022-09-15 2022-09-13 0.209 488,000 +20,000 0.05% 101,992
2022-09-02 2022-08-31 0.220 468,000 -22,000 0.05% 102,960
2022-09-01 2022-08-30 0.219 490,000 -2,000 0.05% 107,310
2022-08-24 2022-08-22 0.209 492,000 +40,000 0.05% 102,828
2022-08-11 2022-08-09 0.224 452,000 +2,000 0.05% 101,248
2022-08-10 2022-08-08 0.223 450,000 +10,000 0.05% 100,350
2022-08-09 2022-08-05 0.221 440,000 +2,000 0.04% 97,240
2022-08-08 2022-08-04 0.234 438,000 +2,000 0.04% 102,492
2022-08-04 2022-08-02 0.221 436,000 +48,000 0.04% 96,356
2022-07-25 2022-07-21 0.255 388,000 -10,000 0.04% 98,940
2022-07-19 2022-07-15 0.250 398,000 +4,000 0.04% 99,500
2022-07-13 2022-07-11 0.242 394,000 +6,000 0.04% 95,348
2022-05-24 2022-05-20 0.260 388,000 -10,000 0.04% 100,880
2022-05-19 2022-05-17 0.245 398,000 +10,000 0.04% 97,510
2022-05-17 2022-05-13 0.260 388,000 -66,000 0.04% 100,880
2022-05-16 2022-05-12 0.231 454,000 +66,000 0.05% 104,874
2022-05-13 2022-05-11 0.229 388,000 -158,000 0.04% 88,852
2022-05-11 2022-05-06 0.213 546,000 -10,000 0.05% 116,298
2022-05-06 2022-05-04 0.197 556,000 -12,000 0.06% 109,532
2022-04-27 2022-04-25 0.200 568,000 +142,000 0.06% 113,600
2022-04-14 2022-04-12 0.220 426,000 -20,000 0.04% 93,720
2022-04-13 2022-04-11 0.218 446,000 +20,000 0.04% 97,228
2022-04-04 2022-03-31 0.239 426,000 +38,000 0.04% 101,814
2021-11-19 2021-11-17 0.275 388,000 -10,000 0.04% 106,700
2021-10-07 2021-10-05 0.270 398,000 +10,000 0.04% 107,460
2021-09-23 2021-09-20 0.270 388,000 -8,000 0.04% 104,760
2021-09-03 2021-09-01 0.270 396,000 +4,000 0.04% 106,920
2021-08-25 2021-08-23 0.275 392,000 +4,000 0.04% 107,800
2021-07-12 2021-07-08 0.325 388,000 -100,000 0.04% 126,100
2021-07-09 2021-07-07 0.335 488,000 -290,000 0.05% 163,480
2021-07-08 2021-07-06 0.320 778,000 +390,000 0.08% 248,960
2021-06-21 2021-06-17 0.355 388,000 -10,000 0.04% 137,740
2021-06-09 2021-06-07 0.360 398,000 +10,000 0.04% 143,280
2021-06-07 2021-06-03 0.385 388,000 -10,000 0.04% 149,380
2021-06-04 2021-06-02 0.360 398,000 -40,000 0.04% 143,280
2021-06-03 2021-06-01 0.330 438,000 -20,000 0.04% 144,540
2021-06-02 2021-05-31 0.295 458,000 +10,000 0.05% 135,110
2021-05-28 2021-05-26 0.305 448,000 -20,000 0.04% 136,640
2021-05-27 2021-05-25 0.330 468,000 +20,000 0.05% 154,440
2021-05-24 2021-05-20 0.355 448,000 +60,000 0.04% 159,040
2021-05-13 2021-05-11 0.460 388,000 +200,000 0.08% 178,480
2021-05-12 2021-05-10 0.465 188,000 +88,000 0.04% 87,420
2021-05-10 2021-05-06 0.425 100,000 +100,000 0.02% 42,500
2021-04-19 2021-04-15 0.410 0 -38,000
2021-04-16 2021-04-14 0.482 38,000 -8,000 0.01% 18,321
2021-04-15 2021-04-13 0.461 46,000 +3,067 0.01% 21,193
2021-04-14 2021-04-12 0.461 42,933 -5,600 0.01% 19,780
2021-04-12 2021-04-08 0.471 48,533 -1,867 0.01% 22,880
2021-04-09 2021-04-07 0.488 50,400 -3,733 0.01% 24,570
2021-04-01 2021-03-30 0.461 54,133 +1,866 0.01% 24,940
2021-03-30 2021-03-26 0.466 52,267 +18,667 0.01% 24,360
2021-03-26 2021-03-24 0.493 33,600 +1,867 0.01% 16,560
2021-03-25 2021-03-23 0.477 31,733 +16,800 0.01% 15,130
2021-03-24 2021-03-22 0.509 14,933 -18,667 0.00% 7,600
2021-03-23 2021-03-19 0.520 33,600 +1,867 0.01% 17,460
2021-03-22 2021-03-18 0.530 31,733 +28,000 0.01% 16,830
2021-03-19 2021-03-17 0.514 3,733 -9,334 0.00% 1,920
2021-03-18 2021-03-16 0.471 13,067 -9,333 0.00% 6,160
2021-03-17 2021-03-15 0.439 22,400 +9,333 0.00% 9,840
2021-02-22 2021-02-18 0.423 13,067 +3,734 0.00% 5,530
2021-02-19 2021-02-17 0.429 9,333 +9,333 0.00% 4,000
2020-04-29 2020-04-27 0.429 0 -5,600
2020-03-25 2020-03-23 0.504 5,600 -1,867 0.00% 2,820
2020-03-24 2020-03-20 0.488 7,467 -1,866 0.00% 3,640
2020-03-17 2020-03-13 0.509 9,333 -1,867 0.00% 4,750
2020-03-06 2020-03-04 0.530 11,200 -20,533 0.00% 5,940
2019-12-27 2019-12-20 0.557 31,733 -33,600 0.01% 17,680
2019-12-19 2019-12-17 0.568 65,333 +9,333 0.01% 37,100
2019-12-17 2019-12-13 0.568 56,000 +9,333 0.01% 31,800
2019-11-05 2019-11-01 0.643 46,667 +13,067 0.01% 30,000
2019-11-01 2019-10-30 0.675 33,600 -13,067 0.01% 22,680
2019-10-22 2019-10-18 0.611 46,667 +7,467 0.01% 28,500
2019-10-21 2019-10-17 0.621 39,200 +5,600 0.01% 24,360
2019-10-16 2019-10-14 0.611 33,600 +18,667 0.01% 20,520
2019-10-14 2019-10-10 0.600 14,933 +14,933 0.00% 8,960
2019-08-22 2019-08-20 0.686 0 -22,400
2019-08-21 2019-08-19 0.686 22,400 +1,867 0.00% 15,360
2019-08-19 2019-08-15 0.696 20,533 +20,533 0.00% 14,300
2019-08-13 2019-08-09 0.686 0 -37,333
2019-08-12 2019-08-08 0.686 37,333 +37,333 0.01% 25,600
2019-01-22 2019-01-18 0.621 0 -48,533
2019-01-21 2019-01-17 0.589 48,533 +48,533 0.01% 28,600
2018-08-02 2018-07-31 0.814 0 -113,867
2018-07-30 2018-07-26 0.793 113,867 +113,867 0.02% 90,280
2018-07-20 2018-07-18 0.825 0 -182,933
2018-07-13 2018-07-11 0.814 182,933 +182,933 0.04% 148,960
2018-07-12 2018-07-10 0.825 0 -192,267
2018-07-11 2018-07-09 0.782 192,267 +192,267 0.04% 150,380
2018-07-09 2018-07-05 0.750 0 -222,133
2018-07-05 2018-07-03 0.804 222,133 -186,667 0.05% 178,500
2018-06-28 2018-06-26 0.868 408,800 +205,333 0.09% 354,780
2018-06-25 2018-06-21 0.879 203,467 +186,667 0.04% 178,760
2018-06-21 2018-06-19 0.846 16,800 -184,800 0.00% 14,220
2018-06-15 2018-06-13 0.868 201,600 +184,800 0.04% 174,960
2018-06-13 2018-06-11 0.879 16,800 -218,400 0.00% 14,760
2018-06-11 2018-06-07 0.846 235,200 +93,333 0.05% 199,080
2018-06-08 2018-06-06 0.857 141,867 +93,334 0.03% 121,600
2018-06-05 2018-06-01 0.857 48,533 +31,733 0.01% 41,600
2018-06-04 2018-05-31 0.836 16,800 -98,933 0.00% 14,040
2018-05-30 2018-05-28 0.846 115,733 +93,333 0.02% 97,960
2018-05-17 2018-05-15 0.793 22,400 -18,667 0.00% 17,760
2018-04-27 2018-04-25 0.793 41,067 +41,067 0.01% 32,560
2017-10-18 2017-10-16 0.739 0 -93
2017-05-29 2017-05-25 0.879 93 -1,867 0.00% 82
2017-05-26 2017-05-24 0.857 1,960 +1,867 0.00% 1,680
2017-05-25 2017-05-23 0.900 93 -1,867 0.00% 84
2017-05-24 2017-05-22 0.900 1,960 +1,867 0.00% 1,764
2017-03-02 2017-02-28 0.986 93 -1,867 0.00% 92
2017-03-01 2017-02-27 0.996 1,960 +1,867 0.00% 1,953
2017-01-09 2017-01-05 1.104 93 -5,600 0.00% 103
2016-08-05 2016-08-03 1.436 5,693 -16,800 0.00% 8,174
2016-07-29 2016-07-27 1.457 22,493 +16,800 0.00% 32,776
2015-11-18 2015-11-16 1.264 5,693 -28,000 0.00% 7,198
2015-07-14 2015-07-10 2.089 33,693 -29,867 0.01% 70,394
2015-06-22 2015-06-18 3.064 63,560 -18,667 0.01% 194,766
2015-06-18 2015-06-16 3.182 82,227 +18,667 0.02% 261,658
2014-10-15 2014-10-13 2.368 63,560 +26,133 0.01% 150,501
2014-09-16 2014-09-12 1.907 37,427 +31,734 0.01% 71,379
2014-08-20 2014-08-18 3.341 5,693 +270 0.00% 19,019
2012-12-18 2012-12-14 1.642 5,423 +89 0.00% 8,906
2012-05-03 2012-04-30 2.362 5,334 +1,778 0.00% 12,599
2012-04-27 2012-04-25 2.250 3,556 +3,556 0.00% 8,000
2007-06-26 2007-06-22 9.864 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