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: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.647 0 +0
2025-08-25 2025-08-21 0.637 0 +0
2025-08-22 2025-08-20 0.647 0 +0
2025-08-21 2025-08-19 0.647 0 +0
2025-08-20 2025-08-18 0.647 0 +0
2025-08-19 2025-08-15 0.637 0 +0
2025-08-18 2025-08-14 0.617 0 +0
2025-08-15 2025-08-13 0.637 0 +0
2025-08-14 2025-08-12 0.627 0 +0
2025-08-13 2025-08-11 0.627 0 +0
2025-08-12 2025-08-08 0.627 0 +0
2025-08-11 2025-08-07 0.627 0 +0
2025-08-08 2025-08-06 0.617 0 +0
2025-08-07 2025-08-05 0.627 0 +0
2025-08-06 2025-08-04 0.627 0 +0
2025-08-05 2025-08-01 0.627 0 +0
2025-08-04 2025-07-31 0.637 0 +0
2025-08-01 2025-07-30 0.647 0 +0
2025-07-31 2025-07-29 0.647 0 +0
2025-07-30 2025-07-28 0.637 0 +0
2025-07-29 2025-07-25 0.637 0 +0
2025-07-28 2025-07-24 0.647 0 +0
2025-07-25 2025-07-23 0.647 0 +0
2025-07-24 2025-07-22 0.678 0 +0
2025-07-23 2025-07-21 0.606 0 +0
2025-07-22 2025-07-18 0.606 0 +0
2025-07-21 2025-07-17 0.617 0 +0
2025-07-18 2025-07-16 0.606 0 +0
2025-07-17 2025-07-15 0.617 0 +0
2025-07-16 2025-07-14 0.606 0 +0
2025-07-15 2025-07-11 0.627 0 +0
2025-07-14 2025-07-10 0.617 0 +0
2025-07-11 2025-07-09 0.606 0 +0
2025-07-10 2025-07-08 0.576 0 +0
2025-07-09 2025-07-07 0.565 0 +0
2025-07-08 2025-07-04 0.586 0 +0
2025-07-07 2025-07-03 0.576 0 +0
2025-07-04 2025-07-02 0.576 0 +0
2025-07-03 2025-06-30 0.576 0 +0
2025-07-02 2025-06-27 0.576 0 +0
2025-06-30 2025-06-26 0.576 0 +0
2025-06-27 2025-06-25 0.555 0 +0
2025-06-26 2025-06-24 0.565 0 +0
2025-06-25 2025-06-23 0.596 0 +0
2025-06-24 2025-06-20 0.617 0 +0
2025-06-23 2025-06-19 0.637 0 +0
2025-06-20 2025-06-18 0.647 0 +0
2025-06-19 2025-06-17 0.637 0 +0
2025-06-18 2025-06-16 0.637 0 +0
2025-06-17 2025-06-13 0.637 0 +0
2025-06-16 2025-06-12 0.627 0 +0
2025-06-13 2025-06-11 0.627 0 +0
2025-06-12 2025-06-10 0.637 0 +0
2025-06-11 2025-06-09 0.637 0 +0
2025-06-10 2025-06-06 0.647 0 +0
2025-06-09 2025-06-05 0.658 0 +0
2025-06-06 2025-06-04 0.637 0 +0
2025-06-05 2025-06-03 0.647 0 +0
2025-06-04 2025-06-02 0.637 0 +0
2025-06-03 2025-05-30 0.647 0 +0
2025-06-02 2025-05-29 0.637 0 +0
2025-05-30 2025-05-28 0.637 0 +0
2025-05-29 2025-05-27 0.637 0 +0
2025-05-28 2025-05-26 0.637 0 +0
2025-05-27 2025-05-23 0.637 0 +0
2025-05-26 2025-05-22 0.637 0 +0
2025-05-23 2025-05-21 0.627 0 +0
2025-05-22 2025-05-20 0.637 0 +0
2025-05-21 2025-05-19 0.637 0 +0
2025-05-20 2025-05-16 0.647 0 +0
2025-05-19 2025-05-15 0.647 0 +0
2025-05-16 2025-05-14 0.637 0 +0
2025-05-15 2025-05-13 0.637 0 +0
2025-05-14 2025-05-12 0.637 0 +0
2025-05-13 2025-05-09 0.637 0 +0
2025-05-12 2025-05-08 0.637 0 +0
2025-05-09 2025-05-07 0.627 0 +0
2025-05-08 2025-05-06 0.647 0 +0
2025-05-07 2025-05-02 0.627 0 +0
2025-05-06 2025-04-30 0.606 0 +0
2025-05-02 2025-04-29 0.617 0 +0
2025-04-30 2025-04-28 0.606 0 +0
2025-04-29 2025-04-25 0.606 0 +0
2025-04-28 2025-04-24 0.596 0 +0
2025-04-25 2025-04-23 0.606 0 +0
2025-04-24 2025-04-22 0.596 0 +0
2025-04-23 2025-04-17 0.596 0 +0
2025-04-22 2025-04-16 0.596 0 +0
2025-04-17 2025-04-15 0.606 0 +0
2025-04-16 2025-04-14 0.617 0 +0
2025-04-15 2025-04-11 0.596 0 +0
2025-04-14 2025-04-10 0.596 0 +0
2025-04-11 2025-04-09 0.606 0 +0
2025-04-10 2025-04-08 0.596 0 +0
2025-04-09 2025-04-07 0.637 0 +0
2025-04-08 2025-04-03 0.647 0 +0
2025-04-07 2025-04-02 0.647 0 +0
2025-04-03 2025-04-01 0.647 0 +0
2025-04-02 2025-03-31 0.637 0 +0
2025-04-01 2025-03-28 0.647 0 +0
2025-03-31 2025-03-27 0.647 0 +0
2025-03-28 2025-03-26 0.658 0 +0
2025-03-27 2025-03-25 0.658 0 +0
2025-03-26 2025-03-24 0.668 0 +0
2025-03-25 2025-03-21 0.658 0 +0
2025-03-24 2025-03-20 0.689 0 +0
2025-03-21 2025-03-19 0.699 0 +0
2025-03-20 2025-03-18 0.699 0 +0
2025-03-19 2025-03-17 0.709 0 +0
2025-03-18 2025-03-14 0.709 0 +0
2025-03-17 2025-03-13 0.637 0 +0
2025-03-14 2025-03-12 0.658 0 +0
2025-03-13 2025-03-11 0.647 0 +0
2025-03-12 2025-03-10 0.647 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.647 0 +0
2025-03-07 2025-03-05 0.658 0 +0
2025-03-06 2025-03-04 0.658 0 +0
2025-03-05 2025-03-03 0.658 0 +0
2025-03-04 2025-02-28 0.658 0 +0
2025-03-03 2025-02-27 0.647 0 +0
2025-02-28 2025-02-26 0.637 0 +0
2025-02-27 2025-02-25 0.647 0 +0
2025-02-26 2025-02-24 0.647 0 +0
2025-02-25 2025-02-21 0.647 0 +0
2025-02-24 2025-02-20 0.668 0 +0
2025-02-21 2025-02-19 0.668 0 +0
2025-02-20 2025-02-18 0.668 0 +0
2025-02-19 2025-02-17 0.668 0 +0
2025-02-18 2025-02-14 0.668 0 +0
2025-02-17 2025-02-13 0.668 0 +0
2025-02-14 2025-02-12 0.678 0 +0
2025-02-13 2025-02-11 0.678 0 +0
2025-02-12 2025-02-10 0.689 0 +0
2025-02-11 2025-02-07 0.668 0 +0
2025-02-10 2025-02-06 0.668 0 +0
2025-02-07 2025-02-05 0.658 0 +0
2025-02-06 2025-02-04 0.668 0 +0
2025-02-05 2025-02-03 0.668 0 +0
2025-02-04 2025-01-28 0.678 0 +0
2025-02-03 2025-01-24 0.678 0 +0
2025-01-27 2025-01-23 0.678 0 +0
2025-01-24 2025-01-22 0.689 0 +0
2025-01-23 2025-01-21 0.699 0 +0
2025-01-22 2025-01-20 0.689 0 +0
2025-01-21 2025-01-17 0.678 0 +0
2025-01-20 2025-01-16 0.678 0 +0
2025-01-17 2025-01-15 0.668 0 +0
2025-01-16 2025-01-14 0.678 0 +0
2025-01-15 2025-01-13 0.678 0 +0
2025-01-14 2025-01-10 0.689 0 +0
2025-01-13 2025-01-09 0.689 0 +0
2025-01-10 2025-01-08 0.699 0 +0
2025-01-09 2025-01-07 0.699 0 +0
2025-01-08 2025-01-06 0.689 0 +0
2025-01-07 2025-01-03 0.709 0 +0
2025-01-06 2025-01-02 0.689 0 +0
2025-01-03 2024-12-31 0.709 0 +0
2025-01-02 2024-12-27 0.699 0 +0
2024-12-30 2024-12-24 0.719 0 +0
2024-12-27 2024-12-20 0.719 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.730 0 +0
2024-12-19 2024-12-17 0.719 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.719 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.730 0 +0
2024-12-12 2024-12-10 0.740 0 +0
2024-12-11 2024-12-09 0.750 0 +0
2024-12-10 2024-12-06 0.761 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.761 0 +0
2024-12-04 2024-12-02 0.771 0 +0
2024-12-03 2024-11-29 0.771 0 +0
2024-12-02 2024-11-28 0.689 0 +0
2024-11-29 2024-11-27 0.689 0 +0
2024-11-28 2024-11-26 0.696 0 +0
2024-11-27 2024-11-25 0.686 0 +0
2024-11-26 2024-11-22 0.676 0 +0
2024-11-25 2024-11-21 0.686 0 +0
2024-11-22 2024-11-20 0.696 0 +0
2024-11-21 2024-11-19 0.696 0 +0
2024-11-20 2024-11-18 0.696 0 +0
2024-11-19 2024-11-15 0.707 0 +0
2024-11-18 2024-11-14 0.707 0 +0
2024-11-15 2024-11-13 0.686 0 +0
2024-11-14 2024-11-12 0.696 0 +0
2024-11-13 2024-11-11 0.707 0 +0
2024-11-12 2024-11-08 0.707 0 +0
2024-11-11 2024-11-07 0.696 0 +0
2024-11-08 2024-11-06 0.707 0 +0
2024-11-07 2024-11-05 0.707 0 +0
2024-11-06 2024-11-04 0.696 0 +0
2024-11-05 2024-11-01 0.707 0 +0
2024-11-04 2024-10-31 0.707 0 +0
2024-11-01 2024-10-30 0.696 0 +0
2024-10-31 2024-10-29 0.696 0 +0
2024-10-30 2024-10-28 0.696 0 +0
2024-10-29 2024-10-25 0.707 0 +0
2024-10-28 2024-10-24 0.696 0 +0
2024-10-25 2024-10-23 0.717 0 +0
2024-10-24 2024-10-22 0.707 0 +0
2024-10-23 2024-10-21 0.717 0 +0
2024-10-22 2024-10-18 0.769 0 +0
2024-10-21 2024-10-17 0.748 0 +0
2024-10-18 2024-10-16 0.759 0 +0
2024-10-17 2024-10-15 0.759 0 +0
2024-10-16 2024-10-14 0.790 0 +0
2024-10-15 2024-10-10 0.831 0 +0
2024-10-14 2024-10-09 0.811 0 +0
2024-10-10 2024-10-08 0.842 0 +0
2024-10-09 2024-10-07 0.967 0 +0
2024-10-08 2024-10-04 0.769 0 +0
2024-10-07 2024-10-03 0.790 0 +0
2024-10-04 2024-10-02 0.800 0 +0
2024-10-03 2024-09-30 0.821 0 +0
2024-10-02 2024-09-27 0.780 0 +0
2024-09-30 2024-09-26 0.738 0 +0
2024-09-27 2024-09-25 0.717 0 +0
2024-09-26 2024-09-24 0.728 0 +0
2024-09-25 2024-09-23 0.717 0 +0
2024-09-24 2024-09-20 0.717 0 +0
2024-09-23 2024-09-19 0.717 0 +0
2024-09-20 2024-09-17 0.676 0 +0
2024-09-19 2024-09-16 0.676 0 +0
2024-09-17 2024-09-13 0.676 0 +0
2024-09-16 2024-09-12 0.655 0 +0
2024-09-13 2024-09-11 0.665 0 +0
2024-09-12 2024-09-10 0.665 0 +0
2024-09-11 2024-09-09 0.676 0 +0
2024-09-10 2024-09-05 0.686 0 +0
2024-09-09 2024-09-04 0.686 0 +0
2024-09-05 2024-09-03 0.707 0 +0
2024-09-04 2024-09-02 0.696 0 +0
2024-09-03 2024-08-30 0.707 0 +0
2024-09-02 2024-08-29 0.696 0 +0
2024-08-30 2024-08-28 0.707 0 +0
2024-08-29 2024-08-27 0.696 0 +0
2024-08-28 2024-08-26 0.717 0 +0
2024-08-27 2024-08-23 0.825 0 +0
2024-08-26 2024-08-22 0.825 0 +0
2024-08-23 2024-08-21 0.803 0 +0
2024-08-22 2024-08-20 0.803 0 +0
2024-08-21 2024-08-19 0.780 0 +0
2024-08-20 2024-08-16 0.791 0 +0
2024-08-19 2024-08-15 0.791 0 +0
2024-08-16 2024-08-14 0.803 0 +0
2024-08-15 2024-08-13 0.791 0 +0
2024-08-14 2024-08-12 0.780 0 +0
2024-08-13 2024-08-09 0.803 0 +0
2024-08-12 2024-08-08 0.780 0 +0
2024-08-09 2024-08-07 0.780 0 +0
2024-08-08 2024-08-06 0.780 0 +0
2024-08-07 2024-08-05 0.769 0 +0
2024-08-06 2024-08-02 0.814 0 +0
2024-08-05 2024-08-01 0.803 0 +0
2024-08-02 2024-07-31 0.814 0 +0
2024-08-01 2024-07-30 0.803 0 +0
2024-07-31 2024-07-29 0.814 0 +0
2024-07-30 2024-07-26 0.814 0 +0
2024-07-29 2024-07-25 0.803 0 +0
2024-07-26 2024-07-24 0.814 0 +0
2024-07-25 2024-07-23 0.814 0 +0
2024-07-24 2024-07-22 0.836 0 +0
2024-07-23 2024-07-19 0.847 0 +0
2024-07-22 2024-07-18 0.858 0 +0
2024-07-19 2024-07-17 0.858 0 +0
2024-07-18 2024-07-16 0.869 0 +0
2024-07-17 2024-07-15 0.881 0 +0
2024-07-16 2024-07-12 0.892 0 +0
2024-07-15 2024-07-11 0.892 0 +0
2024-07-12 2024-07-10 0.881 0 +0
2024-07-11 2024-07-09 0.892 0 +0
2024-07-10 2024-07-08 0.881 0 +0
2024-07-09 2024-07-05 0.892 0 +0
2024-07-08 2024-07-04 0.903 0 +0
2024-07-05 2024-07-03 0.892 0 +0
2024-07-04 2024-07-02 0.892 0 +0
2024-07-03 2024-06-28 0.925 0 +0
2024-07-02 2024-06-27 0.914 0 +0
2024-06-28 2024-06-26 0.903 0 +0
2024-06-27 2024-06-25 0.903 0 +0
2024-06-26 2024-06-24 0.903 0 +0
2024-06-25 2024-06-21 0.936 0 +0
2024-06-24 2024-06-20 0.914 0 +0
2024-06-21 2024-06-19 0.847 0 +0
2024-06-20 2024-06-18 0.803 0 +0
2024-06-19 2024-06-17 0.791 0 +0
2024-06-18 2024-06-14 0.814 0 +0
2024-06-17 2024-06-13 0.814 0 +0
2024-06-14 2024-06-12 0.803 0 +0
2024-06-13 2024-06-11 0.814 0 +0
2024-06-12 2024-06-07 0.825 0 +0
2024-06-11 2024-06-06 0.825 0 +0
2024-06-07 2024-06-05 0.836 0 +0
2024-06-06 2024-06-04 0.847 0 +0
2024-06-05 2024-06-03 0.847 0 +0
2024-06-04 2024-05-31 0.869 0 +0
2024-06-03 2024-05-30 0.858 0 +0
2024-05-31 2024-05-29 0.881 0 +0
2024-05-30 2024-05-28 0.892 0 +0
2024-05-29 2024-05-27 0.892 0 +0
2024-05-28 2024-05-24 0.881 0 +0
2024-05-27 2024-05-23 0.881 0 +0
2024-05-24 2024-05-22 0.914 0 +0
2024-05-23 2024-05-21 0.914 0 +0
2024-05-22 2024-05-20 0.914 0 +0
2024-05-21 2024-05-17 0.936 0 +0
2024-05-20 2024-05-16 0.936 0 +0
2024-05-17 2024-05-14 0.959 0 +0
2024-05-16 2024-05-13 0.936 0 +0
2024-05-14 2024-05-10 0.892 0 +0
2024-05-13 2024-05-09 0.892 0 +0
2024-05-10 2024-05-08 0.869 0 +0
2024-05-09 2024-05-07 0.903 0 +0
2024-05-08 2024-05-06 0.947 0 +0
2024-05-07 2024-05-03 0.903 0 +0
2024-05-06 2024-05-02 0.881 0 +0
2024-05-03 2024-04-30 0.869 0 +0
2024-05-02 2024-04-29 0.914 0 +0
2024-04-30 2024-04-26 0.881 0 +0
2024-04-29 2024-04-25 0.825 0 +0
2024-04-26 2024-04-24 0.836 0 +0
2024-04-25 2024-04-23 0.803 0 +0
2024-04-24 2024-04-22 0.814 0 +0
2024-04-23 2024-04-19 0.769 0 +0
2024-04-22 2024-04-18 0.758 0 +0
2024-04-19 2024-04-17 0.769 0 +0
2024-04-18 2024-04-16 0.758 0 +0
2024-04-17 2024-04-15 0.780 0 +0
2024-04-16 2024-04-12 0.858 0 +0
2024-04-15 2024-04-11 0.892 0 +0
2024-04-12 2024-04-10 0.892 0 +0
2024-04-11 2024-04-09 0.903 0 +0
2024-04-10 2024-04-08 0.881 0 +0
2024-04-09 2024-04-05 0.881 0 +0
2024-04-08 2024-04-03 0.903 0 +0
2024-04-05 2024-04-02 0.914 0 +0
2024-04-03 2024-03-28 0.925 0 +0
2024-04-02 2024-03-27 0.914 0 +0
2024-03-28 2024-03-26 0.936 0 +0
2024-03-27 2024-03-25 0.947 0 +0
2024-03-26 2024-03-22 0.959 0 +0
2024-03-25 2024-03-21 0.981 0 +0
2024-03-22 2024-03-20 0.992 0 +0
2024-03-21 2024-03-19 0.992 0 +0
2024-03-20 2024-03-18 1.026 0 +0
2024-03-19 2024-03-15 1.014 0 +0
2024-03-18 2024-03-14 1.048 0 +0
2024-03-15 2024-03-13 1.048 0 +0
2024-03-14 2024-03-12 1.081 0 +0
2024-03-13 2024-03-11 1.059 0 +0
2024-03-12 2024-03-08 1.048 0 +0
2024-03-11 2024-03-07 1.037 0 +0
2024-03-08 2024-03-06 1.037 0 +0
2024-03-07 2024-03-05 1.026 0 +0
2024-03-06 2024-03-04 1.070 0 +0
2024-03-05 2024-03-01 1.070 0 +0
2024-03-04 2024-02-29 1.059 0 +0
2024-03-01 2024-02-28 1.070 0 +0
2024-02-29 2024-02-27 1.126 0 +0
2024-02-28 2024-02-26 1.170 0 +0
2024-02-27 2024-02-23 1.159 0 +0
2024-02-26 2024-02-22 1.070 0 +0
2024-02-23 2024-02-21 0.925 0 +0
2024-02-22 2024-02-20 0.959 0 +0
2024-02-21 2024-02-19 0.959 0 +0
2024-02-20 2024-02-16 0.936 0 +0
2024-02-19 2024-02-15 0.892 0 +0
2024-02-16 2024-02-14 0.892 0 +0
2024-02-15 2024-02-09 0.936 0 +0
2024-02-14 2024-02-07 0.947 0 +0
2024-02-08 2024-02-06 0.947 0 +0
2024-02-07 2024-02-05 0.914 0 +0
2024-02-06 2024-02-02 0.936 0 +0
2024-02-05 2024-02-01 0.914 0 +0
2024-02-02 2024-01-31 0.914 0 +0
2024-02-01 2024-01-30 0.947 0 +0
2024-01-31 2024-01-29 0.992 0 +0
2024-01-30 2024-01-26 1.003 0 +0
2024-01-29 2024-01-25 1.014 0 +0
2024-01-26 2024-01-24 0.992 0 +0
2024-01-25 2024-01-23 0.959 0 +0
2024-01-24 2024-01-22 0.936 0 +0
2024-01-23 2024-01-19 0.981 0 +0
2024-01-22 2024-01-18 1.003 0 +0
2024-01-19 2024-01-17 0.981 0 +0
2024-01-18 2024-01-16 1.037 0 +0
2024-01-17 2024-01-15 1.048 0 +0
2024-01-16 2024-01-12 1.048 0 +0
2024-01-15 2024-01-11 1.037 0 +0
2024-01-12 2024-01-10 1.014 0 +0
2024-01-11 2024-01-09 1.048 0 +0
2024-01-10 2024-01-08 1.081 0 +0
2024-01-09 2024-01-05 1.104 0 +0
2024-01-08 2024-01-04 1.104 0 +0
2024-01-05 2024-01-03 1.115 0 +0
2024-01-04 2024-01-02 1.115 0 +0
2024-01-03 2023-12-29 1.126 0 +0
2024-01-02 2023-12-28 1.137 0 +0
2023-12-29 2023-12-27 1.104 0 +0
2023-12-28 2023-12-22 1.115 0 +0
2023-12-27 2023-12-21 1.115 0 +0
2023-12-22 2023-12-20 1.115 0 +0
2023-12-21 2023-12-19 1.104 0 +0
2023-12-20 2023-12-18 1.115 0 +0
2023-12-19 2023-12-15 1.137 0 +0
2023-12-18 2023-12-14 1.115 0 +0
2023-12-15 2023-12-13 1.137 0 +0
2023-12-14 2023-12-12 1.115 0 +0
2023-12-13 2023-12-11 1.081 0 +0
2023-12-12 2023-12-08 1.126 0 +0
2023-12-11 2023-12-07 1.148 0 +0
2023-12-08 2023-12-06 1.148 0 +0
2023-12-07 2023-12-05 1.148 0 +0
2023-12-06 2023-12-04 1.182 0 +0
2023-12-05 2023-12-01 1.215 0 +0
2023-12-04 2023-11-30 1.182 0 +0
2023-12-01 2023-11-29 1.204 0 +0
2023-11-30 2023-11-28 1.260 0 +0
2023-11-29 2023-11-27 1.260 0 +0
2023-11-28 2023-11-24 1.237 0 +0
2023-11-27 2023-11-23 1.248 0 +0
2023-11-24 2023-11-22 1.271 0 +0
2023-11-23 2023-11-21 1.260 0 +0
2023-11-22 2023-11-20 1.237 0 +0
2023-11-21 2023-11-17 1.215 0 +0
2023-11-20 2023-11-16 1.237 0 +0
2023-11-17 2023-11-15 1.271 0 +0
2023-11-16 2023-11-14 1.182 0 +0
2023-11-15 2023-11-13 1.159 0 +0
2023-11-14 2023-11-10 1.159 0 +0
2023-11-13 2023-11-09 1.148 0 +0
2023-11-10 2023-11-08 1.170 0 +0
2023-11-09 2023-11-07 1.193 0 +0
2023-11-08 2023-11-06 1.215 0 +0
2023-11-07 2023-11-03 1.170 0 +0
2023-11-06 2023-11-02 1.137 0 +0
2023-11-03 2023-11-01 1.137 0 +0
2023-11-02 2023-10-31 1.137 0 +0
2023-11-01 2023-10-30 1.159 0 +0
2023-10-31 2023-10-27 1.148 0 +0
2023-10-30 2023-10-26 1.137 0 +0
2023-10-27 2023-10-25 1.137 0 +0
2023-10-26 2023-10-24 1.126 0 +0
2023-10-25 2023-10-20 1.148 0 +0
2023-10-24 2023-10-19 1.159 0 +0
2023-10-20 2023-10-18 1.182 0 +0
2023-10-19 2023-10-17 1.215 0 +0
2023-10-18 2023-10-16 1.193 0 +0
2023-10-17 2023-10-13 1.260 0 +0
2023-10-16 2023-10-12 1.193 0 +0
2023-10-13 2023-10-11 1.182 0 +0
2023-10-12 2023-10-10 1.170 0 +0
2023-10-11 2023-10-09 1.126 0 +0
2023-10-10 2023-10-06 1.137 0 +0
2023-10-09 2023-10-05 1.170 0 +0
2023-10-06 2023-10-04 1.137 0 +0
2023-10-05 2023-10-03 1.148 0 +0
2023-10-04 2023-09-29 1.148 0 +0
2023-10-03 2023-09-28 1.148 0 +0
2023-09-29 2023-09-27 1.182 0 +0
2023-09-28 2023-09-26 1.170 0 +0
2023-09-27 2023-09-25 1.193 0 +0
2023-09-26 2023-09-22 1.215 0 +0
2023-09-25 2023-09-21 1.182 0 +0
2023-09-22 2023-09-20 1.204 0 +0
2023-09-21 2023-09-19 1.237 0 +0
2023-09-20 2023-09-18 1.271 0 +0
2023-09-19 2023-09-15 1.293 0 +0
2023-09-18 2023-09-14 1.271 0 +0
2023-09-15 2023-09-13 1.282 0 +0
2023-09-14 2023-09-12 1.282 0 +0
2023-09-13 2023-09-11 1.260 0 +0
2023-09-12 2023-09-07 1.271 0 +0
2023-09-11 2023-09-06 1.260 0 +0
2023-09-07 2023-09-05 1.282 0 +0
2023-09-06 2023-09-04 1.315 0 +0
2023-09-05 2023-08-31 1.271 0 +0
2023-09-04 2023-08-30 1.293 0 +0
2023-08-31 2023-08-29 1.315 0 +0
2023-08-30 2023-08-28 1.304 0 +0
2023-08-29 2023-08-25 1.282 0 +0
2023-08-28 2023-08-24 1.338 0 +0
2023-08-25 2023-08-23 1.304 0 +0
2023-08-24 2023-08-22 1.326 0 +0
2023-08-23 2023-08-21 1.326 0 +0
2023-08-22 2023-08-18 1.360 0 +0
2023-08-21 2023-08-17 1.427 0 +0
2023-08-18 2023-08-16 1.416 0 +0
2023-08-17 2023-08-15 1.405 0 +0
2023-08-16 2023-08-14 1.427 0 +0
2023-08-15 2023-08-11 1.460 0 +0
2023-08-14 2023-08-10 1.483 0 +0
2023-08-11 2023-08-09 1.471 0 +0
2023-08-10 2023-08-08 1.460 0 +0
2023-08-09 2023-08-07 1.483 0 +0
2023-08-08 2023-08-04 1.527 0 +0
2023-08-07 2023-08-03 1.549 0 +0
2023-08-04 2023-08-02 1.516 0 +0
2023-08-03 2023-08-01 1.572 0 +0
2023-08-02 2023-07-31 1.583 0 +0
2023-08-01 2023-07-28 1.572 0 -8,971
2023-07-31 2023-07-27 1.527 8,971 -10,766 0.00% 13,700
2023-04-26 2023-04-24 2.062 19,737 -107,653 0.00% 40,701
2023-04-19 2023-04-17 2.129 127,390 -26,914 0.00% 271,219
2023-04-13 2023-04-11 2.051 154,304 +26,914 0.01% 316,480
2023-03-03 2023-03-01 2.107 127,390 -26,914 0.00% 268,379
2023-02-21 2023-02-17 2.096 154,304 +26,914 0.01% 323,360
2023-02-07 2023-02-03 2.341 127,390 -53,827 0.00% 298,199
2023-02-06 2023-02-02 2.263 181,217 +17,942 0.01% 410,059
2023-02-03 2023-02-01 2.274 163,275 +71,769 0.01% 371,280
2023-02-01 2023-01-30 2.207 91,506 +44,856 0.00% 201,960
2023-01-31 2023-01-27 2.285 46,650 +26,913 0.00% 106,600
2023-01-26 2023-01-19 2.274 19,737 -35,884 0.00% 44,881
2023-01-20 2023-01-18 2.162 55,621 -26,914 0.00% 120,280
2023-01-12 2023-01-10 2.062 82,535 +26,914 0.00% 170,201
2022-12-22 2022-12-20 2.107 55,621 -26,914 0.00% 117,180
2022-12-19 2022-12-15 1.928 82,535 +17,943 0.00% 159,161
2022-12-15 2022-12-13 2.151 64,592 +44,855 0.00% 138,959
2022-06-21 2022-06-17 1.516 19,737 -35,884 0.00% 29,921
2022-06-20 2022-06-16 1.516 55,621 -35,885 0.00% 84,320
2022-06-10 2022-06-08 1.583 91,506 -26,913 0.00% 144,840
2022-06-08 2022-06-06 1.605 118,419 -44,856 0.00% 190,080
2022-06-07 2022-06-02 1.583 163,275 -44,856 0.01% 258,440
2022-05-24 2022-05-20 1.527 208,131 +26,914 0.01% 317,840
2022-05-17 2022-05-13 1.516 181,217 +26,913 0.01% 274,719
2022-05-05 2022-05-03 1.683 154,304 -44,856 0.01% 259,720
2022-04-08 2022-04-06 1.683 199,160 +53,827 0.01% 335,221
2022-04-07 2022-04-04 1.650 145,333 +53,827 0.01% 239,760
2022-04-01 2022-03-30 1.572 91,506 +17,943 0.00% 143,820
2022-03-31 2022-03-29 1.538 73,563 +26,913 0.00% 113,159
2022-03-30 2022-03-28 1.594 46,650 +26,913 0.00% 74,360
2022-03-07 2022-03-03 1.505 19,737 -44,855 0.00% 29,701
2022-02-24 2022-02-22 1.605 64,592 -17,943 0.00% 103,679
2022-02-23 2022-02-21 1.639 82,535 -26,913 0.00% 135,241
2022-02-18 2022-02-16 1.627 109,448 -26,914 0.00% 178,120
2022-02-16 2022-02-14 1.616 136,362 -44,855 0.00% 220,401
2022-02-14 2022-02-10 1.650 181,217 -26,914 0.01% 298,959
2022-02-11 2022-02-09 1.683 208,131 -26,913 0.01% 350,320
2022-02-04 2022-01-27 1.683 235,044 +17,942 0.01% 395,620
2022-01-18 2022-01-14 1.783 217,102 +17,942 0.01% 387,200
2022-01-13 2022-01-11 1.728 199,160 +17,943 0.01% 344,101
2022-01-12 2022-01-10 1.772 181,217 +8,971 0.01% 321,179
2021-11-29 2021-11-25 2.118 172,246 -17,942 0.01% 364,800
2021-11-11 2021-11-09 2.118 190,188 -17,943 0.01% 402,799
2021-11-08 2021-11-04 2.084 208,131 -71,769 0.01% 433,840
2021-08-26 2021-08-24 1.839 279,900 -8,971 0.01% 514,800
2021-08-25 2021-08-23 1.761 288,871 +8,971 0.01% 508,760
2021-08-06 2021-08-04 2.096 279,900 +26,913 0.01% 586,560
2021-08-04 2021-08-02 2.196 252,987 -26,913 0.01% 555,541
2021-08-03 2021-07-30 2.162 279,900 +26,913 0.01% 605,280
2021-08-02 2021-07-29 2.196 252,987 -26,913 0.01% 555,541
2021-07-28 2021-07-26 2.140 279,900 +53,827 0.01% 599,040
2021-07-22 2021-07-20 2.162 226,073 +107,654 0.01% 488,880
2021-07-21 2021-07-19 2.263 118,419 +80,740 0.00% 267,959
2021-06-29 2021-06-25 2.218 37,679 +26,914 0.00% 83,580
2021-06-24 2021-06-22 2.397 10,765 -143,539 0.00% 25,799
2021-06-22 2021-06-18 2.140 154,304 +26,914 0.01% 330,240
2021-06-18 2021-06-16 2.129 127,390 +26,913 0.00% 271,219
2021-05-21 2021-05-18 1.973 100,477 -44,856 0.00% 198,240
2021-05-20 2021-05-17 1.940 145,333 -44,855 0.01% 281,881
2021-05-13 2021-05-11 1.962 190,188 +17,942 0.01% 373,119
2021-05-11 2021-05-07 2.018 172,246 +17,942 0.01% 347,520
2021-05-06 2021-05-04 2.040 154,304 +26,914 0.01% 314,760
2021-04-20 2021-04-16 2.107 127,390 -26,914 0.00% 268,379
2021-04-16 2021-04-14 2.062 154,304 -17,942 0.01% 318,200
2021-03-26 2021-03-24 1.962 172,246 +17,942 0.01% 337,920
2021-03-25 2021-03-23 2.073 154,304 +26,914 0.01% 319,920
2021-03-23 2021-03-19 2.151 127,390 +44,855 0.00% 274,059
2021-03-19 2021-03-17 2.285 82,535 -26,913 0.00% 188,601
2021-03-18 2021-03-16 2.107 109,448 -26,914 0.00% 230,580
2021-03-05 2021-03-03 2.107 136,362 -26,913 0.00% 287,281
2021-03-03 2021-03-01 2.018 163,275 +44,856 0.01% 329,420
2021-03-01 2021-02-25 2.140 118,419 +53,827 0.00% 253,439
2021-02-26 2021-02-24 2.352 64,592 +53,827 0.00% 151,919
2021-02-25 2021-02-23 2.151 10,765 -26,914 0.00% 23,159
2021-02-23 2021-02-19 2.096 37,679 +26,914 0.00% 78,960
2019-09-04 2019-09-02 2.000 10,765 +566 0.00% 21,533
2019-05-06 2019-05-02 3.118 10,199 -8,499 0.00% 31,801
2019-04-04 2019-04-02 3.224 18,698 +8,499 0.00% 60,281
2018-12-04 2018-11-30 3.810 10,199 +215 0.00% 38,860
2018-09-05 2018-09-03 5.005 9,984 +345 0.00% 49,969
2018-01-22 2018-01-18 4.021 9,639 -8,032 0.00% 38,761
2017-12-06 2017-12-04 3.766 17,671 +206 0.00% 66,557
2017-10-04 2017-09-29 3.842 17,465 +7,939 0.00% 67,101
2017-08-31 2017-08-29 3.819 9,526 +256 0.00% 36,376
2016-12-06 2016-12-02 4.575 9,270 +247 0.00% 42,411
2016-09-01 2016-08-30 4.526 9,023 +406 0.00% 40,840
2015-12-07 2015-12-03 3.905 8,617 +290 0.00% 33,652
2015-08-21 2015-08-19 5.106 8,327 +359 0.00% 42,514
2015-05-18 2015-05-14 5.934 7,968 -2,656 0.00% 47,281
2014-12-04 2014-12-02 8.691 10,624 +167 0.00% 92,335
2014-08-25 2014-08-21 9.748 10,457 +248 0.00% 101,939
2014-05-22 2014-05-20 9.184 10,209 -2,552 0.00% 93,761
2014-02-26 2014-02-24 10.548 12,761 +1,276 0.00% 134,599
2014-01-24 2014-01-22 12.115 11,485 +2,552 0.00% 139,140
2014-01-15 2014-01-13 12.585 8,933 +6,381 0.00% 112,423
2013-12-05 2013-12-03 14.436 2,552 +25 0.00% 36,840
2013-11-21 2013-11-19 14.182 2,527 -8,845 0.00% 35,839
2013-10-29 2013-10-25 13.217 11,372 +6,318 0.00% 150,301
2013-10-25 2013-10-23 13.074 5,054 +2,527 0.00% 66,078
2013-08-26 2013-08-22 13.156 2,527 +43 0.00% 33,245
2013-07-26 2013-07-24 12.898 2,484 -2,484 0.00% 32,039
2013-07-23 2013-07-19 12.560 4,968 +1,242 0.00% 62,399
2013-06-25 2013-06-21 11.980 3,726 +1,242 0.00% 44,639
2013-04-26 2013-04-24 12.560 2,484 -6,210 0.00% 31,199
2013-04-19 2013-04-17 11.932 8,694 +6,210 0.00% 103,738
2012-12-20 2012-12-18 10.338 2,484 -6,210 0.00% 25,679
2012-12-18 2012-12-14 9.984 8,694 +6,210 0.00% 86,798
2012-12-10 2012-12-06 10.290 2,484 -6,210 0.00% 25,559
2012-12-07 2012-12-05 10.420 8,694 +6,210 0.00% 90,589
2012-12-06 2012-12-04 10.094 2,484 +27 0.00% 25,074
2012-09-26 2012-09-24 8.433 2,457 -24,569 0.00% 20,721
2012-08-31 2012-08-29 8.352 27,026 -6,142 0.00% 225,723
2012-08-29 2012-08-27 8.157 33,168 -12,284 0.00% 270,541
2012-08-27 2012-08-23 8.090 45,452 -4,909 0.00% 367,689
2012-08-07 2012-08-03 7.756 50,361 +5,995 0.00% 390,601
2012-08-06 2012-08-02 7.889 44,366 +11,991 0.00% 350,023
2012-07-13 2012-07-11 8.306 32,375 -5,995 0.00% 268,921
2012-07-05 2012-07-03 8.256 38,370 -9,593 0.00% 316,798
2012-07-03 2012-06-28 8.073 47,963 -5,995 0.00% 387,202
2012-05-24 2012-05-22 7.139 53,958 -3,597 0.00% 385,199
2012-05-23 2012-05-21 6.922 57,555 +3,597 0.00% 398,398
2012-05-15 2012-05-11 7.673 53,958 +23,981 0.00% 413,999
2012-05-07 2012-05-03 8.340 29,977 -4,796 0.00% 250,002
2012-04-30 2012-04-26 7.923 34,773 +5,995 0.00% 275,500
2012-04-25 2012-04-23 8.106 28,778 -5,995 0.00% 233,283
2012-03-15 2012-03-13 7.939 34,773 -4,796 0.00% 276,080
2012-03-12 2012-03-08 7.839 39,569 +4,796 0.00% 310,198
2012-02-27 2012-02-23 7.923 34,773 +5,995 0.00% 275,500
2012-02-24 2012-02-22 8.190 28,778 +4,797 0.00% 235,683
2012-02-10 2012-02-08 8.156 23,981 -5,996 0.00% 195,597
2012-02-09 2012-02-07 7.923 29,977 +11,991 0.00% 237,502
2012-02-08 2012-02-06 8.073 17,986 +9,593 0.00% 145,200
2012-01-17 2012-01-13 8.507 8,393 -9,593 0.00% 71,396
2012-01-16 2012-01-12 7.906 17,986 -5,995 0.00% 142,200
2011-12-21 2011-12-19 7.172 23,981 +9,592 0.00% 171,997
2011-12-20 2011-12-16 7.306 14,389 +11,991 0.00% 105,121
2011-12-08 2011-12-06 7.940 2,398 +30 0.00% 19,039
2011-11-08 2011-11-04 9.072 2,368 -8,287 0.00% 21,481
2011-10-25 2011-10-21 6.926 10,655 +2,368 0.00% 73,798
2011-10-18 2011-10-14 7.737 8,287 +2,367 0.00% 64,116
2011-10-14 2011-10-12 8.159 5,920 -2,367 0.00% 48,303
2011-10-10 2011-10-06 7.129 8,287 -1,184 0.00% 59,077
2011-10-07 2011-10-04 6.639 9,471 -1,184 0.00% 62,877
2011-10-06 2011-10-03 7.196 10,655 +2,368 0.00% 76,678
2011-09-30 2011-09-27 7.669 8,287 -4,736 0.00% 63,556
2011-09-28 2011-09-26 6.977 13,023 +4,736 0.00% 90,859
2011-09-15 2011-09-12 7.923 8,287 +5,919 0.00% 65,656
2011-09-06 2011-09-02 9.646 2,368 -2,368 0.00% 22,841
2011-09-05 2011-09-01 9.984 4,736 +2,368 0.00% 47,283
2011-08-18 2011-08-16 11.357 2,368 +33 0.00% 26,893
2011-07-22 2011-07-20 9.575 2,335 -2,335 0.00% 22,358
2011-07-18 2011-07-14 9.592 4,670 -5,838 0.00% 44,796
2011-04-28 2011-04-26 8.273 10,508 -5,838 0.00% 86,937
2011-04-27 2011-04-21 8.188 16,346 -5,838 0.00% 133,837
2011-04-26 2011-04-20 8.136 22,184 -3,503 0.00% 180,497
2011-04-08 2011-04-06 7.742 25,687 -2,335 0.00% 198,879
2011-04-07 2011-04-04 7.297 28,022 -5,838 0.00% 204,477
2011-03-03 2011-03-01 7.091 33,860 -5,838 0.00% 240,117
2011-03-01 2011-02-25 6.492 39,698 +5,838 0.00% 257,718
2011-02-28 2011-02-24 6.321 33,860 +9,340 0.00% 214,018
2011-02-21 2011-02-17 6.972 24,520 +8,174 0.00% 170,943
2011-01-10 2011-01-06 8.462 16,346 -1,168 0.00% 138,317
2010-12-28 2010-12-22 8.308 17,514 +7,006 0.00% 145,500
2010-12-23 2010-12-21 8.376 10,508 -4,671 0.00% 88,017
2010-12-16 2010-12-14 9.164 15,179 +8,173 0.00% 139,102
2010-12-14 2010-12-10 33.575 7,006 +3,536 0.00% 235,227
2010-12-06 2010-12-02 33.783 3,470 -579 0.00% 117,225
2010-11-26 2010-11-24 31.328 4,049 +3,471 0.00% 126,845
2010-10-15 2010-10-13 22.476 578 -2,892 0.00% 12,991
2010-10-11 2010-10-07 21.749 3,470 -1,736 0.00% 75,471
2010-09-29 2010-09-27 21.577 5,206 -1,735 0.00% 112,328
2010-09-27 2010-09-22 22.199 6,941 -2,892 0.00% 154,083
2010-09-20 2010-09-16 20.678 9,833 +1,735 0.00% 203,322
2010-09-03 2010-09-01 19.018 8,098 -2,892 0.00% 154,006
2010-09-02 2010-08-31 18.465 10,990 +2,892 0.00% 202,926
2010-08-19 2010-08-17 21.913 8,098 +253 0.00% 177,454
2010-08-16 2010-08-12 21.485 7,845 +4,483 0.00% 168,550
2010-07-30 2010-07-28 21.307 3,362 +2,802 0.00% 71,633
2010-07-26 2010-07-22 21.592 560 -561 0.00% 12,092
2010-06-29 2010-06-25 21.913 1,121 -1,121 0.00% 24,565
2010-06-28 2010-06-24 21.449 2,242 +1,121 0.00% 48,089
2010-06-18 2010-06-15 22.199 1,121 -2,802 0.00% 24,885
2010-05-19 2010-05-17 20.414 3,923 +2,802 0.00% 80,086
2010-05-06 2010-05-04 21.735 1,121 +561 0.00% 24,365
2010-05-03 2010-04-29 22.877 560 -1,121 0.00% 12,811
2010-04-30 2010-04-28 22.449 1,681 +1,121 0.00% 37,736
2010-04-22 2010-04-20 21.842 560 -561 0.00% 12,231
2010-04-21 2010-04-19 21.164 1,121 +561 0.00% 23,725
2009-12-10 2009-12-08 18.388 560 +10 0.00% 10,297
2009-10-14 2009-10-12 12.610 550 -2,752 0.00% 6,935
2009-10-09 2009-10-07 12.246 3,302 +2,752 0.00% 40,438
2009-08-20 2009-08-18 13.225 550 +27 0.00% 7,274
2009-04-06 2009-04-02 9.785 523 -2,616 0.00% 5,118
2008-12-10 2008-12-08 6.386 3,139 +114 0.00% 20,046
2008-09-30 2008-09-26 9.599 3,025 +2,521 0.00% 29,037
2008-09-22 2008-09-18 9.639 504 -2,521 0.00% 4,858
2008-09-10 2008-09-08 11.820 3,025 +2,521 0.00% 35,756
2008-08-21 2008-08-19 13.440 504 +23 0.00% 6,774
2008-07-30 2008-07-28 14.480 481 +481 0.00% 6,965
2008-07-28 2008-07-24 13.898 0 -7,690
2008-07-25 2008-07-23 13.731 7,690 +4,806 0.00% 105,593
2008-07-17 2008-07-15 13.731 2,884 +2,403 0.00% 39,601
2008-07-14 2008-07-10 14.189 481 +481 0.00% 6,825
2008-03-14 2008-03-12 13.565 0 -481
2007-12-13 2007-12-11 15.194 481 +8 0.00% 7,308
2007-08-16 2007-08-14 12.007 473 +20 0.00% 5,679
2007-07-04 2007-06-29 12.713 453 -2,266 0.00% 5,759
2007-06-26 2007-06-22 12.051 2,719 0.00% 32,766

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