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: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.860 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.990 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.960 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.940 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 1.030 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.070 0 +0
2025-06-20 2025-06-18 1.070 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.080 0 +0
2025-06-13 2025-06-11 1.080 0 +0
2025-06-12 2025-06-10 1.120 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.080 0 +0
2025-06-04 2025-06-02 1.030 0 +0
2025-06-03 2025-05-30 1.030 0 +0
2025-06-02 2025-05-29 1.030 0 +0
2025-05-30 2025-05-28 1.030 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.180 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.150 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.920 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.920 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.890 0 +0
2025-05-12 2025-05-08 0.790 0 +0
2025-05-09 2025-05-07 0.750 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.590 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.470 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.445 0 +0
2025-04-14 2025-04-10 0.470 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.485 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.415 0 +0
2025-04-03 2025-04-01 0.425 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.460 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.495 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.435 0 +0
2025-03-06 2025-03-04 0.435 0 +0
2025-03-05 2025-03-03 0.410 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.425 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.510 0 +0
2025-02-18 2025-02-14 0.510 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.445 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.375 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.370 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.375 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.375 0 +0
2025-01-15 2025-01-13 0.375 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.375 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.360 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.395 0 +0
2024-11-28 2024-11-26 0.395 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.430 0 +0
2024-11-19 2024-11-15 0.440 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.520 0 +0
2024-11-11 2024-11-07 0.520 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.450 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.455 0 +0
2024-11-01 2024-10-30 0.455 0 +0
2024-10-31 2024-10-29 0.510 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.440 0 +0
2024-10-24 2024-10-22 0.450 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.435 0 +0
2024-10-16 2024-10-14 0.425 0 +0
2024-10-15 2024-10-10 0.425 0 +0
2024-10-14 2024-10-09 0.410 0 +0
2024-10-10 2024-10-08 0.430 0 +0
2024-10-09 2024-10-07 0.475 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.440 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.400 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.400 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.440 0 +0
2024-09-19 2024-09-16 0.440 0 +0
2024-09-17 2024-09-13 0.445 0 +0
2024-09-16 2024-09-12 0.430 0 +0
2024-09-13 2024-09-11 0.410 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.475 0 +0
2024-09-09 2024-09-04 0.530 0 +0
2024-09-05 2024-09-03 0.530 0 +0
2024-09-04 2024-09-02 0.530 0 +0
2024-09-03 2024-08-30 0.530 0 +0
2024-09-02 2024-08-29 0.540 0 +0
2024-08-30 2024-08-28 0.540 0 +0
2024-08-29 2024-08-27 0.540 0 +0
2024-08-28 2024-08-26 0.510 0 +0
2024-08-27 2024-08-23 0.550 0 +0
2024-08-26 2024-08-22 0.550 0 +0
2024-08-23 2024-08-21 0.570 0 +0
2024-08-22 2024-08-20 0.450 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.450 0 +0
2024-08-16 2024-08-14 0.460 0 +0
2024-08-15 2024-08-13 0.355 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.355 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.420 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.420 0 +0
2024-08-01 2024-07-30 0.415 0 +0
2024-07-31 2024-07-29 0.415 0 +0
2024-07-30 2024-07-26 0.415 0 +0
2024-07-29 2024-07-25 0.440 0 +0
2024-07-26 2024-07-24 0.440 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.550 0 +0
2024-07-22 2024-07-18 0.560 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.560 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.560 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.560 0 +0
2024-07-02 2024-06-27 0.610 0 +0
2024-06-28 2024-06-26 0.610 0 +0
2024-06-27 2024-06-25 0.610 0 +0
2024-06-26 2024-06-24 0.610 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.610 0 +0
2024-06-21 2024-06-19 0.610 0 +0
2024-06-20 2024-06-18 0.610 0 +0
2024-06-19 2024-06-17 0.610 0 +0
2024-06-18 2024-06-14 0.610 0 +0
2024-06-17 2024-06-13 0.680 0 +0
2024-06-14 2024-06-12 0.680 0 +0
2024-06-13 2024-06-11 0.680 0 +0
2024-06-12 2024-06-07 0.680 0 +0
2024-06-11 2024-06-06 0.540 0 +0
2024-06-07 2024-06-05 0.530 0 +0
2024-06-06 2024-06-04 0.580 0 +0
2024-06-05 2024-06-03 0.650 0 +0
2024-06-04 2024-05-31 0.650 0 +0
2024-06-03 2024-05-30 0.620 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.640 0 +0
2024-05-29 2024-05-27 0.640 0 +0
2024-05-28 2024-05-24 0.560 0 +0
2024-05-27 2024-05-23 0.490 0 +0
2024-05-24 2024-05-22 0.460 0 +0
2024-05-23 2024-05-21 0.430 0 +0
2024-05-22 2024-05-20 0.415 0 +0
2024-05-21 2024-05-17 0.415 0 +0
2024-05-20 2024-05-16 0.415 0 +0
2024-05-17 2024-05-14 0.415 0 +0
2024-05-16 2024-05-13 0.405 0 +0
2024-05-14 2024-05-10 0.405 0 +0
2024-05-13 2024-05-09 0.405 0 +0
2024-05-10 2024-05-08 0.405 0 +0
2024-05-09 2024-05-07 0.395 0 +0
2024-05-08 2024-05-06 0.400 0 +0
2024-05-07 2024-05-03 0.400 0 +0
2024-05-06 2024-05-02 0.400 0 +0
2024-05-03 2024-04-30 0.400 0 +0
2024-05-02 2024-04-29 0.400 0 +0
2024-04-30 2024-04-26 0.400 0 +0
2024-04-29 2024-04-25 0.415 0 +0
2024-04-26 2024-04-24 0.425 0 +0
2024-04-25 2024-04-23 0.425 0 +0
2024-04-24 2024-04-22 0.425 0 +0
2024-04-23 2024-04-19 0.425 0 +0
2024-04-22 2024-04-18 0.425 0 +0
2024-04-19 2024-04-17 0.425 0 +0
2024-04-18 2024-04-16 0.425 0 +0
2024-04-17 2024-04-15 0.425 0 +0
2024-04-16 2024-04-12 0.425 0 +0
2024-04-15 2024-04-11 0.430 0 +0
2024-04-12 2024-04-10 0.450 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.510 0 +0
2024-04-09 2024-04-05 0.510 0 +0
2024-04-08 2024-04-03 0.435 0 +0
2024-04-05 2024-04-02 0.460 0 +0
2024-04-03 2024-03-28 0.435 0 +0
2024-04-02 2024-03-27 0.435 0 +0
2024-03-28 2024-03-26 0.430 0 +0
2024-03-27 2024-03-25 0.430 0 +0
2024-03-26 2024-03-22 0.445 0 +0
2024-03-25 2024-03-21 0.470 0 +0
2024-03-22 2024-03-20 0.435 0 +0
2024-03-21 2024-03-19 0.435 0 +0
2024-03-20 2024-03-18 0.455 0 +0
2024-03-19 2024-03-15 0.455 0 +0
2024-03-18 2024-03-14 0.440 0 +0
2024-03-15 2024-03-13 0.440 0 +0
2024-03-14 2024-03-12 0.440 0 +0
2024-03-13 2024-03-11 0.440 0 +0
2024-03-12 2024-03-08 0.450 0 +0
2024-03-11 2024-03-07 0.430 0 +0
2024-03-08 2024-03-06 0.430 0 +0
2024-03-07 2024-03-05 0.430 0 +0
2024-03-06 2024-03-04 0.450 0 +0
2024-03-05 2024-03-01 0.470 0 +0
2024-03-04 2024-02-29 0.470 0 +0
2024-03-01 2024-02-28 0.470 0 +0
2024-02-29 2024-02-27 0.470 0 +0
2024-02-28 2024-02-26 0.500 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.520 0 +0
2024-02-23 2024-02-21 0.500 0 +0
2024-02-22 2024-02-20 0.500 0 +0
2024-02-21 2024-02-19 0.500 0 +0
2024-02-20 2024-02-16 0.465 0 +0
2024-02-19 2024-02-15 0.450 0 +0
2024-02-16 2024-02-14 0.445 0 +0
2024-02-15 2024-02-09 0.450 0 +0
2024-02-14 2024-02-07 0.470 0 +0
2024-02-08 2024-02-06 0.470 0 +0
2024-02-07 2024-02-05 0.470 0 +0
2024-02-06 2024-02-02 0.470 0 +0
2024-02-05 2024-02-01 0.490 0 +0
2024-02-02 2024-01-31 0.490 0 +0
2024-02-01 2024-01-30 0.570 0 +0
2024-01-31 2024-01-29 0.570 0 +0
2024-01-30 2024-01-26 0.570 0 +0
2024-01-29 2024-01-25 0.570 0 +0
2024-01-26 2024-01-24 0.570 0 +0
2024-01-25 2024-01-23 0.570 0 +0
2024-01-24 2024-01-22 0.570 0 +0
2024-01-23 2024-01-19 0.570 0 +0
2024-01-22 2024-01-18 0.570 0 +0
2024-01-19 2024-01-17 0.570 0 +0
2024-01-18 2024-01-16 0.560 0 +0
2024-01-17 2024-01-15 0.590 0 +0
2024-01-16 2024-01-12 0.590 0 +0
2024-01-15 2024-01-11 0.580 0 +0
2024-01-12 2024-01-10 0.560 0 +0
2024-01-11 2024-01-09 0.640 0 +0
2024-01-10 2024-01-08 0.640 0 +0
2024-01-09 2024-01-05 0.620 0 +0
2024-01-08 2024-01-04 0.620 0 +0
2024-01-05 2024-01-03 0.700 0 +0
2024-01-04 2024-01-02 0.590 0 +0
2024-01-03 2023-12-29 0.620 0 +0
2024-01-02 2023-12-28 0.620 0 +0
2023-12-29 2023-12-27 0.590 0 +0
2023-12-28 2023-12-22 0.590 0 +0
2023-12-27 2023-12-21 0.590 0 +0
2023-12-22 2023-12-20 0.590 0 +0
2023-12-21 2023-12-19 0.590 0 +0
2023-12-20 2023-12-18 0.610 0 +0
2023-12-19 2023-12-15 0.650 0 +0
2023-12-18 2023-12-14 0.650 0 +0
2023-12-15 2023-12-13 0.650 0 +0
2023-12-14 2023-12-12 0.670 0 +0
2023-12-13 2023-12-11 0.700 0 +0
2023-12-12 2023-12-08 0.700 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 0.670 0 +0
2023-12-06 2023-12-04 0.720 0 +0
2023-12-05 2023-12-01 0.700 0 +0
2023-12-04 2023-11-30 0.760 0 +0
2023-12-01 2023-11-29 0.760 0 +0
2023-11-30 2023-11-28 0.800 0 +0
2023-11-29 2023-11-27 0.800 0 +0
2023-11-28 2023-11-24 0.800 0 +0
2023-11-27 2023-11-23 0.800 0 +0
2023-11-24 2023-11-22 0.800 0 +0
2023-11-23 2023-11-21 0.800 0 +0
2023-11-22 2023-11-20 0.800 0 +0
2023-11-21 2023-11-17 0.780 0 +0
2023-11-20 2023-11-16 0.780 0 +0
2023-11-17 2023-11-15 0.830 0 +0
2023-11-16 2023-11-14 0.850 0 +0
2023-11-15 2023-11-13 0.860 0 +0
2023-11-14 2023-11-10 0.860 0 +0
2023-11-13 2023-11-09 0.860 0 +0
2023-11-10 2023-11-08 0.800 0 +0
2023-11-09 2023-11-07 0.800 0 +0
2023-11-08 2023-11-06 0.800 0 +0
2023-11-07 2023-11-03 0.800 0 +0
2023-11-06 2023-11-02 0.800 0 +0
2023-11-03 2023-11-01 0.800 0 +0
2023-11-02 2023-10-31 0.830 0 +0
2023-11-01 2023-10-30 0.830 0 +0
2023-10-31 2023-10-27 0.830 0 +0
2023-10-30 2023-10-26 0.800 0 +0
2023-10-27 2023-10-25 0.800 0 +0
2023-10-26 2023-10-24 0.800 0 +0
2023-10-25 2023-10-20 0.800 0 +0
2023-10-24 2023-10-19 0.800 0 +0
2023-10-20 2023-10-18 0.800 0 +0
2023-10-19 2023-10-17 0.800 0 +0
2023-10-18 2023-10-16 0.800 0 +0
2023-10-17 2023-10-13 0.800 0 +0
2023-10-16 2023-10-12 0.930 0 +0
2023-10-13 2023-10-11 0.930 0 +0
2023-10-12 2023-10-10 0.930 0 +0
2023-10-11 2023-10-09 0.950 0 +0
2023-10-10 2023-10-06 0.850 0 +0
2023-10-09 2023-10-05 0.850 0 +0
2023-10-06 2023-10-04 0.850 0 +0
2023-10-05 2023-10-03 0.870 0 +0
2023-10-04 2023-09-29 0.870 0 +0
2023-10-03 2023-09-28 0.820 0 +0
2023-09-29 2023-09-27 0.950 0 +0
2023-09-28 2023-09-26 0.990 0 +0
2023-09-27 2023-09-25 0.990 0 +0
2023-09-26 2023-09-22 0.990 0 +0
2023-09-25 2023-09-21 0.990 0 +0
2023-09-22 2023-09-20 0.990 0 +0
2023-09-21 2023-09-19 0.990 0 +0
2023-09-20 2023-09-18 0.990 0 +0
2023-09-19 2023-09-15 0.990 0 +0
2023-09-18 2023-09-14 0.960 0 +0
2023-09-15 2023-09-13 1.000 0 +0
2023-09-14 2023-09-12 1.040 0 +0
2023-09-13 2023-09-11 1.000 0 +0
2023-09-12 2023-09-07 1.000 0 +0
2023-09-11 2023-09-06 1.000 0 +0
2023-09-07 2023-09-05 1.000 0 +0
2023-09-06 2023-09-04 1.040 0 +0
2023-09-05 2023-08-31 1.040 0 +0
2023-09-04 2023-08-30 1.040 0 +0
2023-08-31 2023-08-29 1.100 0 +0
2023-08-30 2023-08-28 1.100 0 +0
2023-08-29 2023-08-25 1.100 0 +0
2023-08-28 2023-08-24 1.080 0 +0
2023-08-25 2023-08-23 1.080 0 +0
2023-08-24 2023-08-22 1.080 0 +0
2023-08-23 2023-08-21 1.080 0 +0
2023-08-22 2023-08-18 1.140 0 +0
2023-08-21 2023-08-17 1.140 0 +0
2023-08-18 2023-08-16 1.190 0 +0
2023-08-17 2023-08-15 1.170 0 +0
2023-08-16 2023-08-14 1.050 0 +0
2023-08-15 2023-08-11 1.110 0 +0
2023-08-14 2023-08-10 1.070 0 +0
2023-08-11 2023-08-09 1.100 0 +0
2023-08-10 2023-08-08 0.990 0 +0
2023-08-09 2023-08-07 0.970 0 +0
2023-08-08 2023-08-04 1.050 0 +0
2023-08-07 2023-08-03 0.990 0 +0
2023-08-04 2023-08-02 0.990 0 +0
2023-08-03 2023-08-01 0.940 0 +0
2023-08-02 2023-07-31 1.050 0 +0
2023-08-01 2023-07-28 1.040 0 +0
2023-07-31 2023-07-27 0.840 0 +0
2023-07-28 2023-07-26 0.800 0 +0
2023-07-27 2023-07-25 0.740 0 +0
2023-07-26 2023-07-24 0.630 0 +0
2023-07-25 2023-07-21 0.690 0 +0
2023-07-24 2023-07-20 0.690 0 +0
2023-07-21 2023-07-19 0.690 0 +0
2023-07-20 2023-07-18 0.700 0 +0
2023-07-19 2023-07-14 0.750 0 +0
2023-07-18 2023-07-13 0.690 0 +0
2023-07-14 2023-07-12 0.630 0 +0
2023-07-13 2023-07-11 0.600 0 +0
2023-07-12 2023-07-10 0.600 0 +0
2023-07-11 2023-07-07 0.580 0 +0
2023-07-10 2023-07-06 0.590 0 +0
2023-07-07 2023-07-05 0.630 0 +0
2023-07-06 2023-07-04 0.630 0 +0
2023-07-05 2023-07-03 0.600 0 +0
2023-07-04 2023-06-30 0.600 0 +0
2023-07-03 2023-06-29 0.600 0 +0
2023-06-30 2023-06-28 0.630 0 +0
2023-06-29 2023-06-27 0.620 0 +0
2023-06-28 2023-06-26 0.650 0 +0
2023-06-27 2023-06-23 0.660 0 -1,500
2023-05-04 2023-05-02 1.120 1,500 -5 0.00% 1,680
2023-04-20 2023-04-18 0.900 1,505 -10,000 0.00% 1,354
2023-04-04 2023-03-31 1.280 11,505 -500 0.01% 14,726
2023-03-02 2023-02-28 1.720 12,005 -5 0.01% 20,649
2021-11-03 2021-11-01 3.060 12,010 +2,000 0.01% 36,751
2021-11-02 2021-10-29 3.120 10,010 +1,000 0.01% 31,231
2021-04-08 2021-04-01 4.100 9,010 -3,000 0.01% 36,941
2021-03-12 2021-03-10 3.900 12,010 +5,000 0.01% 46,839
2021-03-08 2021-03-04 4.400 7,010 +5,000 0.01% 30,844
2021-02-01 2021-01-28 3.840 2,010 -5,000 0.00% 7,718
2021-01-29 2021-01-27 3.760 7,010 +5,000 0.01% 26,358
2021-01-28 2021-01-26 3.860 2,010 -5,000 0.00% 7,759
2021-01-19 2021-01-15 3.900 7,010 +5,000 0.01% 27,339
2021-01-14 2021-01-12 4.120 2,010 -2,500 0.00% 8,281
2020-12-01 2020-11-27 3.460 4,510 +2,500 0.00% 15,605
2020-11-20 2020-11-18 3.760 2,010 -5,000 0.00% 7,558
2020-09-23 2020-09-21 2.960 7,010 +2,500 0.01% 20,750
2020-09-08 2020-09-04 3.960 4,510 -1,500 0.00% 17,860
2020-07-30 2020-07-28 1.840 6,010 +4,000 0.01% 11,058
2018-12-06 2018-12-04 7.600 2,010 -2,500 0.00% 15,276
2018-11-28 2018-11-26 7.100 4,510 +2,500 0.00% 32,021
2018-11-23 2018-11-21 7.000 2,010 -2,500 0.00% 14,070
2018-11-19 2018-11-15 7.000 4,510 +2,500 0.00% 31,570
2018-11-16 2018-11-14 6.500 2,010 -5,000 0.00% 13,065
2018-11-14 2018-11-12 6.300 7,010 +5,000 0.01% 44,163
2017-10-27 2017-10-25 8.100 2,010 -7,500 0.00% 16,281
2017-10-26 2017-10-24 7.800 9,510 +2,500 0.01% 74,178
2017-10-23 2017-10-19 6.800 7,010 -5,000 0.01% 47,668
2017-10-17 2017-10-13 7.100 12,010 -2,500 0.01% 85,271
2017-10-16 2017-10-12 6.900 14,510 +2,500 0.02% 100,119
2017-10-13 2017-10-11 6.900 12,010 -9,000 0.01% 82,869
2017-10-11 2017-10-09 6.800 21,010 +2,000 0.02% 142,868
2017-10-10 2017-10-06 7.000 19,010 +7,000 0.02% 133,070
2017-10-09 2017-10-04 7.400 12,010 -2,000 0.01% 88,874
2017-10-04 2017-09-29 6.700 14,010 +2,000 0.02% 93,867
2017-09-20 2017-09-18 7.000 12,010 +5,000 0.01% 84,070
2017-09-19 2017-09-15 7.500 7,010 +5,000 0.01% 52,575
2017-09-18 2017-09-14 7.700 2,010 -5,000 0.00% 15,477
2017-09-08 2017-09-06 6.400 7,010 -2,000 0.01% 44,864
2017-08-24 2017-08-21 5.500 9,010 -50,000 0.01% 49,555
2017-08-22 2017-08-18 5.600 59,010 +50,000 0.06% 330,456
2017-08-17 2017-08-15 5.900 9,010 -48,000 0.01% 53,159
2017-08-03 2017-08-01 5.600 57,010 +50,000 0.06% 319,256
2017-08-02 2017-07-31 5.800 7,010 -10,000 0.01% 40,658
2017-07-26 2017-07-24 6.100 17,010 -50,000 0.02% 103,761
2017-05-16 2017-05-12 6.800 67,010 +50,000 0.07% 455,668
2017-05-11 2017-05-09 7.000 17,010 +5,000 0.02% 119,070
2017-05-09 2017-05-05 7.400 12,010 +5,000 0.01% 88,874
2017-04-24 2017-04-20 7.600 7,010 -2,500 0.01% 53,276
2017-04-21 2017-04-19 7.400 9,510 +2,500 0.01% 70,374
2017-04-03 2017-03-30 9.000 7,010 +5,000 0.01% 63,090
2017-03-30 2017-03-28 10.400 2,010 -5,000 0.00% 20,904
2017-03-29 2017-03-27 9.300 7,010 +5,000 0.01% 65,193
2017-03-28 2017-03-24 10.200 2,010 -1,500 0.00% 20,502
2017-03-16 2017-03-14 10.600 3,510 +500 0.00% 37,206
2017-03-14 2017-03-10 10.600 3,010 +1,000 0.00% 31,906
2017-03-03 2017-03-01 11.200 2,010 -74,500 0.00% 22,512
2017-03-01 2017-02-27 10.600 76,510 -1,000 0.09% 811,006
2017-02-27 2017-02-23 11.600 77,510 +23,500 0.09% 899,116
2017-02-23 2017-02-21 11.400 54,010 +50,000 0.06% 615,714
2017-02-20 2017-02-16 11.800 4,010 -50,000 0.00% 47,318
2017-02-17 2017-02-15 11.400 54,010 +50,000 0.06% 615,714
2017-02-15 2017-02-13 11.800 4,010 -51,000 0.00% 47,318
2017-02-14 2017-02-10 11.600 55,010 +50,000 0.06% 638,116
2017-02-13 2017-02-09 12.200 5,010 +3,000 0.01% 61,122
2017-02-08 2017-02-06 12.600 2,010 -1,500 0.00% 25,326
2017-02-07 2017-02-03 12.600 3,510 -125,000 0.00% 44,226
2017-02-02 2017-01-27 11.200 128,510 -25,000 0.15% 1,439,312
2017-01-26 2017-01-24 11.000 153,510 +12,000 0.18% 1,688,610
2017-01-25 2017-01-23 11.000 141,510 +97,500 0.16% 1,556,610
2017-01-23 2017-01-19 11.400 44,010 -27,000 0.05% 501,714
2017-01-18 2017-01-16 12.200 71,010 +10,000 0.08% 866,322
2017-01-16 2017-01-12 12.000 61,010 +2,500 0.07% 732,120
2017-01-12 2017-01-10 12.200 58,510 +50,000 0.07% 713,822
2017-01-11 2017-01-09 12.000 8,510 -114,000 0.01% 102,120
2017-01-06 2017-01-04 11.000 122,510 +107,000 0.14% 1,347,610
2017-01-04 2016-12-30 11.800 15,510 -1,000 0.02% 183,018
2017-01-03 2016-12-29 11.800 16,510 -13,000 0.02% 194,818
2016-12-29 2016-12-23 10.200 29,510 +3,000 0.03% 301,002
2016-12-28 2016-12-22 10.000 26,510 -16,000 0.03% 265,100
2016-12-23 2016-12-21 9.300 42,510 -500 0.05% 395,343
2016-12-22 2016-12-20 10.200 43,010 +4,500 0.05% 438,702
2016-12-21 2016-12-19 10.000 38,510 +8,000 0.04% 385,100
2016-12-19 2016-12-15 11.000 30,510 +10,000 0.04% 335,610
2016-12-16 2016-12-14 11.400 20,510 -7,000 0.02% 233,814
2016-12-15 2016-12-13 11.200 27,510 +9,000 0.03% 308,112
2016-12-14 2016-12-12 11.800 18,510 -12,500 0.02% 218,418
2016-12-13 2016-12-09 10.800 31,010 +3,500 0.04% 334,908
2016-12-12 2016-12-08 12.000 27,510 +10,000 0.03% 330,120
2016-12-07 2016-12-05 14.200 17,510 -2,500 0.02% 248,642
2016-12-02 2016-11-30 13.600 20,010 +15,000 0.02% 272,136
2016-12-01 2016-11-29 14.600 5,010 +1,500 0.01% 73,146
2016-11-30 2016-11-28 14.400 3,510 +3,000 0.00% 50,544
2016-11-29 2016-11-25 13.600 510 -5,500 0.00% 6,936
2016-11-28 2016-11-24 12.200 6,010 +4,500 0.01% 73,322
2016-11-25 2016-11-23 12.800 1,510 -10,500 0.00% 19,328
2016-11-24 2016-11-22 9.700 12,010 +5,000 0.01% 116,497
2016-11-23 2016-11-21 9.900 7,010 -3,000 0.01% 69,399
2016-11-22 2016-11-18 9.800 10,010 +1,500 0.01% 98,098
2016-11-21 2016-11-17 9.200 8,510 +3,500 0.01% 78,292
2016-11-18 2016-11-16 10.000 5,010 +2,500 0.01% 50,100
2016-11-17 2016-11-15 10.000 2,510 +2,000 0.00% 25,100
2016-11-16 2016-11-14 9.100 510 -3,000 0.00% 4,641
2016-11-07 2016-11-03 4.960 3,510 +5 0.00% 17,410
2016-09-08 2016-09-06 5.800 3,505 -10,000 0.00% 20,329
2016-09-06 2016-09-02 5.700 13,505 +10,000 0.02% 76,978
2016-08-29 2016-08-25 5.800 3,505 -10,400 0.00% 20,329
2016-08-16 2016-08-12 5.300 13,905 +5,000 0.02% 73,696
2016-07-28 2016-07-26 5.700 8,905 +5,000 0.01% 50,758
2016-04-19 2016-04-15 9.000 3,905 +2,000 0.00% 35,145
2014-12-05 2014-12-03 19.400 1,905 -500 0.01% 36,957
2014-03-31 2014-03-27 21.000 2,405 +500 0.01% 50,505
2013-02-14 2013-02-07 30.000 1,905 -3,000 0.01% 57,150
2013-02-08 2013-02-06 30.536 4,905 -4,251 0.03% 149,778
2013-02-07 2013-02-05 31.607 9,156 +747 0.03% 289,395
2013-02-01 2013-01-30 32.679 8,409 +3,733 0.03% 274,794
2013-01-31 2013-01-29 33.214 4,676 +1,867 0.01% 155,310
2012-01-16 2012-01-12 25.295 2,809 -344 0.01% 71,055
2011-11-14 2011-11-10 22.909 3,153 -1,048 0.01% 72,232
2011-11-11 2011-11-09 24.341 4,201 +1,048 0.01% 102,256
2011-02-01 2011-01-28 36.750 3,153 +1,047 0.01% 115,873
2011-01-04 2010-12-31 37.155 2,106 -112 0.01% 78,248
2010-12-08 2010-12-06 39.420 2,218 -1,104 0.01% 87,434
2010-12-07 2010-12-03 37.155 3,322 -1,103 0.01% 123,428
2010-11-26 2010-11-24 33.077 4,425 -1,103 0.01% 146,365
2010-10-08 2010-10-06 24.921 5,528 +1,103 0.01% 137,763
2010-06-03 2010-06-01 19.763 4,425 -201 0.01% 87,453
2010-04-09 2010-04-07 26.438 4,626 -1,731 0.01% 122,301
2010-04-07 2010-03-31 22.104 6,357 +577 0.01% 140,513
2010-03-16 2010-03-12 21.670 5,780 +1,154 0.01% 125,255
2009-11-03 2009-10-30 19.070 4,626 +577 0.01% 88,217
2009-09-24 2009-09-22 21.149 4,049 -84 0.01% 85,630
2009-08-20 2009-08-18 21.658 4,133 +589 0.01% 89,513
2009-07-21 2009-07-17 24.631 3,544 +2,355 0.01% 87,291
2009-07-06 2009-07-02 21.658 1,189 +1,177 0.00% 25,751
2009-06-05 2009-06-03 23.781 12 -1,177 0.00% 285
2009-06-04 2009-06-02 24.206 1,189 +1,177 0.00% 28,781
2009-04-21 2009-04-17 12.910 12 -2,355 0.00% 155
2009-04-16 2009-04-14 12.061 2,367 -5,886 0.01% 28,547
2009-04-15 2009-04-09 10.787 8,253 +4,709 0.02% 89,022
2009-04-03 2009-04-01 11.296 3,544 -1,177 0.01% 40,034
2009-04-01 2009-03-30 11.296 4,721 -1,178 0.01% 53,329
2009-03-31 2009-03-27 11.806 5,899 -1,177 0.01% 69,642
2009-03-27 2009-03-25 11.551 7,076 +2,355 0.02% 81,735
2009-03-26 2009-03-24 11.891 4,721 +4,709 0.01% 56,136
2009-02-24 2009-02-20 10.362 12 -942 0.00% 124
2009-02-16 2009-02-12 10.787 954 +942 0.00% 10,290
2009-02-03 2009-01-30 9.088 12 -2,355 0.00% 109
2009-01-20 2009-01-16 9.682 2,367 +2,355 0.01% 22,918
2009-01-02 2008-12-29 9.937 12 -588 0.00% 119
2008-12-30 2008-12-24 9.852 600 +588 0.00% 5,911
2008-12-23 2008-12-19 11.126 12 -1,177 0.00% 134
2008-12-15 2008-12-11 9.513 1,189 +1,177 0.00% 11,310
2007-06-26 2007-06-22 65.399 12 0.00% 785

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