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: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.870 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 0.940 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.830 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.850 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.940 0 +0
2025-08-20 2025-08-18 0.940 0 +0
2025-08-19 2025-08-15 0.940 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.950 0 +0
2025-08-13 2025-08-11 0.910 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 0.890 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.940 0 +0
2025-07-29 2025-07-25 0.940 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 0.920 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.920 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.990 0 +0
2025-07-15 2025-07-11 1.030 0 +0
2025-07-14 2025-07-10 1.000 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.930 0 +0
2025-07-08 2025-07-04 0.890 0 +0
2025-07-07 2025-07-03 0.910 0 +0
2025-07-04 2025-07-02 0.890 0 +0
2025-07-03 2025-06-30 0.890 0 +0
2025-07-02 2025-06-27 1.000 0 +0
2025-06-30 2025-06-26 0.830 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.790 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.760 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.750 0 +0
2025-06-10 2025-06-06 0.750 0 +0
2025-06-09 2025-06-05 0.750 0 +0
2025-06-06 2025-06-04 0.750 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.760 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.750 0 +0
2025-05-28 2025-05-26 0.740 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.750 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.770 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.770 0 +0
2025-05-14 2025-05-12 0.790 0 +0
2025-05-13 2025-05-09 0.770 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.780 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 0.790 0 +0
2025-05-02 2025-04-29 0.770 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.790 0 +0
2025-04-28 2025-04-24 0.770 0 +0
2025-04-25 2025-04-23 0.760 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.740 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.740 0 +0
2025-04-14 2025-04-10 0.730 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.690 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.800 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.810 0 +0
2025-03-28 2025-03-26 0.820 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.840 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.890 0 +0
2025-03-21 2025-03-19 0.920 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.880 0 +0
2025-03-14 2025-03-12 0.870 0 +0
2025-03-13 2025-03-11 0.880 0 +0
2025-03-12 2025-03-10 0.860 0 +0
2025-03-11 2025-03-07 0.850 0 +0
2025-03-10 2025-03-06 0.860 0 +0
2025-03-07 2025-03-05 0.840 0 +0
2025-03-06 2025-03-04 0.840 0 +0
2025-03-05 2025-03-03 0.830 0 +0
2025-03-04 2025-02-28 0.830 0 +0
2025-03-03 2025-02-27 0.860 0 +0
2025-02-28 2025-02-26 0.860 0 +0
2025-02-27 2025-02-25 0.810 0 +0
2025-02-26 2025-02-24 0.830 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.820 0 +0
2025-02-21 2025-02-19 0.820 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.830 0 +0
2025-02-18 2025-02-14 0.840 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.850 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.830 0 +0
2025-02-11 2025-02-07 0.820 0 +0
2025-02-10 2025-02-06 0.810 0 +0
2025-02-07 2025-02-05 0.790 0 +0
2025-02-06 2025-02-04 0.790 0 +0
2025-02-05 2025-02-03 0.780 0 +0
2025-02-04 2025-01-28 0.810 0 +0
2025-02-03 2025-01-24 0.790 0 +0
2025-01-27 2025-01-23 0.790 0 +0
2025-01-24 2025-01-22 0.800 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.800 0 +0
2025-01-21 2025-01-17 0.810 0 +0
2025-01-20 2025-01-16 0.820 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.800 0 +0
2025-01-14 2025-01-10 0.800 0 +0
2025-01-13 2025-01-09 0.810 0 +0
2025-01-10 2025-01-08 0.820 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.870 0 +0
2025-01-02 2024-12-27 0.880 0 +0
2024-12-30 2024-12-24 0.870 0 +0
2024-12-27 2024-12-20 0.860 0 +0
2024-12-23 2024-12-19 0.870 0 +0
2024-12-20 2024-12-18 0.870 0 +0
2024-12-19 2024-12-17 0.870 0 +0
2024-12-18 2024-12-16 0.870 0 +0
2024-12-17 2024-12-13 0.880 0 +0
2024-12-16 2024-12-12 0.900 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.910 0 +0
2024-12-11 2024-12-09 0.920 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.870 0 +0
2024-12-06 2024-12-04 0.880 0 +0
2024-12-05 2024-12-03 0.890 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.880 0 +0
2024-12-02 2024-11-28 0.870 0 +0
2024-11-29 2024-11-27 0.880 0 +0
2024-11-28 2024-11-26 0.870 0 +0
2024-11-27 2024-11-25 0.850 0 +0
2024-11-26 2024-11-22 0.870 0 +0
2024-11-25 2024-11-21 0.880 0 +0
2024-11-22 2024-11-20 0.900 0 +0
2024-11-21 2024-11-19 0.910 0 +0
2024-11-20 2024-11-18 0.890 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.890 0 +0
2024-11-15 2024-11-13 0.920 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.970 0 +0
2024-11-12 2024-11-08 1.000 0 +0
2024-11-11 2024-11-07 1.040 0 +0
2024-11-08 2024-11-06 0.990 0 +0
2024-11-07 2024-11-05 0.980 0 +0
2024-11-06 2024-11-04 0.960 0 +0
2024-11-05 2024-11-01 0.960 0 +0
2024-11-04 2024-10-31 0.960 0 +0
2024-11-01 2024-10-30 0.960 0 +0
2024-10-31 2024-10-29 0.960 0 +0
2024-10-30 2024-10-28 0.970 0 +0
2024-10-29 2024-10-25 0.940 0 +0
2024-10-28 2024-10-24 0.920 0 +0
2024-10-25 2024-10-23 0.940 0 +0
2024-10-24 2024-10-22 0.930 0 +0
2024-10-23 2024-10-21 0.940 0 +0
2024-10-22 2024-10-18 0.960 0 +0
2024-10-21 2024-10-17 0.910 0 +0
2024-10-18 2024-10-16 0.980 0 +0
2024-10-17 2024-10-15 0.890 0 +0
2024-10-16 2024-10-14 0.950 0 +0
2024-10-15 2024-10-10 0.960 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 1.040 0 +0
2024-10-09 2024-10-07 1.180 0 +0
2024-10-08 2024-10-04 1.140 0 +0
2024-10-07 2024-10-03 1.110 0 +0
2024-10-04 2024-10-02 1.230 0 +0
2024-10-03 2024-09-30 1.010 0 +0
2024-10-02 2024-09-27 0.920 0 +0
2024-09-30 2024-09-26 0.880 0 +0
2024-09-27 2024-09-25 0.790 0 +0
2024-09-26 2024-09-24 0.770 0 +0
2024-09-25 2024-09-23 0.710 0 +0
2024-09-24 2024-09-20 0.730 0 +0
2024-09-23 2024-09-19 0.710 0 +0
2024-09-20 2024-09-17 0.670 0 +0
2024-09-19 2024-09-16 0.670 0 +0
2024-09-17 2024-09-13 0.670 0 +0
2024-09-16 2024-09-12 0.670 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.720 0 +0
2024-09-10 2024-09-05 0.740 0 +0
2024-09-09 2024-09-04 0.730 0 +0
2024-09-05 2024-09-03 0.760 0 +0
2024-09-04 2024-09-02 0.770 0 +0
2024-09-03 2024-08-30 0.780 0 +0
2024-09-02 2024-08-29 0.770 0 +0
2024-08-30 2024-08-28 0.820 0 +0
2024-08-29 2024-08-27 0.850 0 +0
2024-08-28 2024-08-26 0.860 0 +0
2024-08-27 2024-08-23 0.860 0 +0
2024-08-26 2024-08-22 0.870 0 +0
2024-08-23 2024-08-21 0.890 0 +0
2024-08-22 2024-08-20 0.900 0 +0
2024-08-21 2024-08-19 0.920 0 +0
2024-08-20 2024-08-16 0.930 0 +0
2024-08-19 2024-08-15 0.930 0 +0
2024-08-16 2024-08-14 0.930 0 +0
2024-08-15 2024-08-13 0.920 0 +0
2024-08-14 2024-08-12 0.920 0 +0
2024-08-13 2024-08-09 0.940 0 +0
2024-08-12 2024-08-08 0.930 0 +0
2024-08-09 2024-08-07 0.940 0 +0
2024-08-08 2024-08-06 0.940 0 +0
2024-08-07 2024-08-05 0.930 0 +0
2024-08-06 2024-08-02 0.930 0 +0
2024-08-05 2024-08-01 0.950 0 +0
2024-08-02 2024-07-31 0.940 0 +0
2024-08-01 2024-07-30 0.930 0 +0
2024-07-31 2024-07-29 0.930 0 +0
2024-07-30 2024-07-26 0.930 0 +0
2024-07-29 2024-07-25 0.930 0 +0
2024-07-26 2024-07-24 0.930 0 +0
2024-07-25 2024-07-23 0.920 0 +0
2024-07-24 2024-07-22 0.930 0 +0
2024-07-23 2024-07-19 0.940 0 +0
2024-07-22 2024-07-18 0.960 0 +0
2024-07-19 2024-07-17 0.960 0 +0
2024-07-18 2024-07-16 0.950 0 +0
2024-07-17 2024-07-15 0.960 0 +0
2024-07-16 2024-07-12 0.970 0 +0
2024-07-15 2024-07-11 0.950 0 +0
2024-07-12 2024-07-10 0.930 0 +0
2024-07-11 2024-07-09 0.950 0 +0
2024-07-10 2024-07-08 0.920 0 +0
2024-07-09 2024-07-05 0.950 0 +0
2024-07-08 2024-07-04 0.950 0 +0
2024-07-05 2024-07-03 0.950 0 +0
2024-07-04 2024-07-02 0.930 0 +0
2024-07-03 2024-06-28 0.930 0 +0
2024-07-02 2024-06-27 0.930 0 +0
2024-06-28 2024-06-26 0.940 0 +0
2024-06-27 2024-06-25 0.950 0 +0
2024-06-26 2024-06-24 0.930 0 +0
2024-06-25 2024-06-21 0.950 0 +0
2024-06-24 2024-06-20 0.960 0 +0
2024-06-21 2024-06-19 0.990 0 +0
2024-06-20 2024-06-18 0.960 0 +0
2024-06-19 2024-06-17 0.960 0 +0
2024-06-18 2024-06-14 0.950 0 +0
2024-06-17 2024-06-13 0.950 0 +0
2024-06-14 2024-06-12 0.960 0 +0
2024-06-13 2024-06-11 0.960 0 +0
2024-06-12 2024-06-07 0.990 0 +0
2024-06-11 2024-06-06 1.000 0 +0
2024-06-07 2024-06-05 1.010 0 +0
2024-06-06 2024-06-04 1.020 0 +0
2024-06-05 2024-06-03 1.165 0 +0
2024-06-04 2024-05-31 1.133 0 +0
2024-06-03 2024-05-30 1.154 0 +0
2024-05-31 2024-05-29 1.165 0 +0
2024-05-30 2024-05-28 1.186 0 +0
2024-05-29 2024-05-27 1.197 0 +0
2024-05-28 2024-05-24 1.186 0 +0
2024-05-27 2024-05-23 1.208 0 +0
2024-05-24 2024-05-22 1.229 0 +0
2024-05-23 2024-05-21 1.197 0 +0
2024-05-22 2024-05-20 1.240 0 +0
2024-05-21 2024-05-17 1.240 0 +0
2024-05-20 2024-05-16 1.186 0 +0
2024-05-17 2024-05-14 1.122 0 +0
2024-05-16 2024-05-13 1.143 0 +0
2024-05-14 2024-05-10 1.154 0 +0
2024-05-13 2024-05-09 1.090 0 +0
2024-05-10 2024-05-08 1.058 0 +0
2024-05-09 2024-05-07 1.101 0 +0
2024-05-08 2024-05-06 1.101 0 +0
2024-05-07 2024-05-03 1.101 0 +0
2024-05-06 2024-05-02 1.101 0 +0
2024-05-03 2024-04-30 1.069 0 +0
2024-05-02 2024-04-29 1.079 0 +0
2024-04-30 2024-04-26 1.047 0 +0
2024-04-29 2024-04-25 1.005 0 +0
2024-04-26 2024-04-24 0.994 0 +0
2024-04-25 2024-04-23 0.972 0 +0
2024-04-24 2024-04-22 0.972 0 +0
2024-04-23 2024-04-19 0.972 0 +0
2024-04-22 2024-04-18 0.994 0 +0
2024-04-19 2024-04-17 0.994 0 +0
2024-04-18 2024-04-16 0.994 0 +0
2024-04-17 2024-04-15 1.005 0 +0
2024-04-16 2024-04-12 1.026 0 +0
2024-04-15 2024-04-11 1.026 0 +0
2024-04-12 2024-04-10 1.026 0 +0
2024-04-11 2024-04-09 1.026 0 +0
2024-04-10 2024-04-08 1.026 0 +0
2024-04-09 2024-04-05 1.037 0 +0
2024-04-08 2024-04-03 1.069 0 +0
2024-04-05 2024-04-02 1.079 0 +0
2024-04-03 2024-03-28 1.090 0 +0
2024-04-02 2024-03-27 1.069 0 +0
2024-03-28 2024-03-26 1.069 0 +0
2024-03-27 2024-03-25 1.090 0 +0
2024-03-26 2024-03-22 1.101 0 +0
2024-03-25 2024-03-21 1.101 0 +0
2024-03-22 2024-03-20 1.079 0 +0
2024-03-21 2024-03-19 1.079 0 +0
2024-03-20 2024-03-18 1.079 0 +0
2024-03-19 2024-03-15 1.101 0 +0
2024-03-18 2024-03-14 1.090 0 +0
2024-03-15 2024-03-13 1.101 0 +0
2024-03-14 2024-03-12 1.101 0 +0
2024-03-13 2024-03-11 1.111 0 +0
2024-03-12 2024-03-08 1.111 0 +0
2024-03-11 2024-03-07 1.101 0 +0
2024-03-08 2024-03-06 1.101 0 +0
2024-03-07 2024-03-05 1.101 0 +0
2024-03-06 2024-03-04 1.111 0 +0
2024-03-05 2024-03-01 1.111 0 +0
2024-03-04 2024-02-29 1.122 0 +0
2024-03-01 2024-02-28 1.143 0 +0
2024-02-29 2024-02-27 1.186 0 +0
2024-02-28 2024-02-26 1.197 0 +0
2024-02-27 2024-02-23 1.197 0 +0
2024-02-26 2024-02-22 1.186 0 +0
2024-02-23 2024-02-21 1.175 0 +0
2024-02-22 2024-02-20 1.165 0 +0
2024-02-21 2024-02-19 1.165 0 +0
2024-02-20 2024-02-16 1.165 0 +0
2024-02-19 2024-02-15 1.122 0 +0
2024-02-16 2024-02-14 1.133 0 +0
2024-02-15 2024-02-09 1.165 0 +0
2024-02-14 2024-02-07 1.175 0 +0
2024-02-08 2024-02-06 1.175 0 +0
2024-02-07 2024-02-05 1.122 0 +0
2024-02-06 2024-02-02 1.143 0 +0
2024-02-05 2024-02-01 1.154 0 +0
2024-02-02 2024-01-31 1.175 0 +0
2024-02-01 2024-01-30 1.186 0 +0
2024-01-31 2024-01-29 1.197 0 +0
2024-01-30 2024-01-26 1.208 0 +0
2024-01-29 2024-01-25 1.229 0 +0
2024-01-26 2024-01-24 1.165 0 +0
2024-01-25 2024-01-23 1.122 0 +0
2024-01-24 2024-01-22 1.090 0 +0
2024-01-23 2024-01-19 1.122 0 +0
2024-01-22 2024-01-18 1.154 0 +0
2024-01-19 2024-01-17 1.133 0 +0
2024-01-18 2024-01-16 1.197 0 +0
2024-01-17 2024-01-15 1.240 0 +0
2024-01-16 2024-01-12 1.229 0 +0
2024-01-15 2024-01-11 1.229 0 +0
2024-01-12 2024-01-10 1.218 0 +0
2024-01-11 2024-01-09 1.218 0 +0
2024-01-10 2024-01-08 1.229 0 +0
2024-01-09 2024-01-05 1.240 0 +0
2024-01-08 2024-01-04 1.229 0 +0
2024-01-05 2024-01-03 1.250 0 +0
2024-01-04 2024-01-02 1.218 0 +0
2024-01-03 2023-12-29 1.229 0 +0
2024-01-02 2023-12-28 1.208 0 +0
2023-12-29 2023-12-27 1.175 0 +0
2023-12-28 2023-12-22 1.154 0 +0
2023-12-27 2023-12-21 1.165 0 +0
2023-12-22 2023-12-20 1.175 0 +0
2023-12-21 2023-12-19 1.154 0 +0
2023-12-20 2023-12-18 1.175 0 +0
2023-12-19 2023-12-15 1.143 0 +0
2023-12-18 2023-12-14 1.143 0 +0
2023-12-15 2023-12-13 1.133 0 +0
2023-12-14 2023-12-12 1.154 0 +0
2023-12-13 2023-12-11 1.133 0 +0
2023-12-12 2023-12-08 1.143 0 +0
2023-12-11 2023-12-07 1.165 0 +0
2023-12-08 2023-12-06 1.175 0 +0
2023-12-07 2023-12-05 1.175 0 +0
2023-12-06 2023-12-04 1.186 0 +0
2023-12-05 2023-12-01 1.208 0 +0
2023-12-04 2023-11-30 1.208 0 +0
2023-12-01 2023-11-29 1.197 0 +0
2023-11-30 2023-11-28 1.229 0 +0
2023-11-29 2023-11-27 1.250 0 +0
2023-11-28 2023-11-24 1.293 0 +0
2023-11-27 2023-11-23 1.304 0 +0
2023-11-24 2023-11-22 1.250 0 +0
2023-11-23 2023-11-21 1.250 0 +0
2023-11-22 2023-11-20 1.218 0 +0
2023-11-21 2023-11-17 1.240 0 +0
2023-11-20 2023-11-16 1.229 0 +0
2023-11-17 2023-11-15 1.250 0 +0
2023-11-16 2023-11-14 1.229 0 +0
2023-11-15 2023-11-13 1.208 0 +0
2023-11-14 2023-11-10 1.240 0 +0
2023-11-13 2023-11-09 1.229 0 +0
2023-11-10 2023-11-08 1.272 0 +0
2023-11-09 2023-11-07 1.250 0 +0
2023-11-08 2023-11-06 1.293 0 +0
2023-11-07 2023-11-03 1.261 0 +0
2023-11-06 2023-11-02 1.250 0 +0
2023-11-03 2023-11-01 1.229 0 +0
2023-11-02 2023-10-31 1.229 0 +0
2023-11-01 2023-10-30 1.250 0 +0
2023-10-31 2023-10-27 1.261 0 +0
2023-10-30 2023-10-26 1.250 0 +0
2023-10-27 2023-10-25 1.250 0 +0
2023-10-26 2023-10-24 1.250 0 +0
2023-10-25 2023-10-20 1.272 0 +0
2023-10-24 2023-10-19 1.272 0 +0
2023-10-20 2023-10-18 1.293 0 +0
2023-10-19 2023-10-17 1.304 0 +0
2023-10-18 2023-10-16 1.304 0 +0
2023-10-17 2023-10-13 1.304 0 +0
2023-10-16 2023-10-12 1.325 0 -9,358
2023-10-10 2023-10-06 1.304 9,358 -18,715 0.00% 12,200
2023-10-03 2023-09-28 1.325 28,073 -5,615 0.00% 37,199
2023-09-12 2023-09-07 1.518 33,688 +485 0.00% 51,136
2023-06-02 2023-05-31 1.639 33,203 +2,887 0.00% 54,411
2022-09-08 2022-09-06 1.758 30,316 +627 0.00% 53,303
2022-06-06 2022-06-01 2.164 29,689 +1,414 0.00% 64,260
2022-01-13 2022-01-11 2.317 28,275 -7,854 0.00% 65,520
2021-09-09 2021-09-07 3.149 36,129 +1,071 0.00% 113,774
2021-06-08 2021-06-04 3.731 35,058 +1,403 0.00% 130,814
2020-09-11 2020-09-09 3.308 33,655 +2,926 0.00% 111,319
2020-09-09 2020-09-07 3.515 30,729 +854 0.00% 108,001
2020-06-03 2020-06-01 3.634 29,875 +1,325 0.00% 108,554
2019-09-09 2019-09-05 4.487 28,550 +657 0.00% 128,109
2019-08-21 2019-08-19 4.337 27,893 -6,641 0.00% 120,961
2019-08-20 2019-08-16 3.900 34,534 +6,641 0.00% 134,681
2019-06-03 2019-05-30 4.540 27,893 +1,062 0.00% 126,621
2018-09-20 2018-09-18 3.679 26,831 -482,959 0.00% 98,700
2018-09-17 2018-09-13 3.663 509,790 -383,301 0.01% 1,867,319
2018-09-14 2018-09-12 3.569 893,091 -383,301 0.02% 3,187,439
2018-09-07 2018-09-05 4.043 1,276,392 +35,882 0.02% 5,160,040
2018-08-30 2018-08-28 4.059 1,240,510 -398,602 0.02% 5,034,961
2018-06-05 2018-06-01 5.413 1,639,112 +53,983 0.03% 8,872,198
2018-06-01 2018-05-30 5.496 1,585,129 +3,602 0.03% 8,711,999
2017-11-29 2017-11-27 5.529 1,581,527 -360,256 0.03% 8,744,882
2017-09-21 2017-09-19 6.395 1,941,783 -253,381 0.04% 12,418,558
2017-09-12 2017-09-08 6.129 2,195,164 +41,756 0.05% 13,454,081
2017-09-11 2017-09-07 6.163 2,153,408 -58,901 0.05% 13,271,280
2017-09-01 2017-08-30 6.163 2,212,309 -117,801 0.05% 13,634,282
2017-06-13 2017-06-09 6.706 2,330,110 +100,115 0.05% 15,626,757
2017-06-08 2017-06-06 6.760 2,229,995 -5,651 0.05% 15,073,721
2017-05-29 2017-05-25 6.423 2,235,646 +5,651 0.05% 14,360,279
2017-03-22 2017-03-20 6.299 2,229,995 -2,260 0.05% 14,047,761
2017-03-16 2017-03-14 6.370 2,232,255 -855,604 0.05% 14,219,998
2017-03-14 2017-03-10 5.981 3,087,859 +2,261 0.07% 18,468,320
2017-03-13 2017-03-09 5.910 3,085,598 -2,261 0.07% 18,236,397
2017-03-09 2017-03-07 5.946 3,087,859 +2,261 0.07% 18,359,040
2016-10-31 2016-10-27 6.193 3,085,598 -237,354 0.07% 19,109,997
2016-09-20 2016-09-15 6.423 3,322,952 -23,736 0.08% 21,344,399
2016-09-12 2016-09-08 6.956 3,346,688 +60,535 0.08% 23,280,008
2016-09-02 2016-08-31 6.704 3,286,153 +3,329 0.08% 22,029,839
2016-08-23 2016-08-19 6.794 3,282,824 +178,680 0.08% 22,303,322
2016-08-22 2016-08-18 6.902 3,104,144 +277,453 0.07% 21,425,020
2016-08-11 2016-08-09 6.470 2,826,691 -29,965 0.07% 18,287,460
2016-06-07 2016-06-03 5.989 2,856,656 +114,619 0.07% 17,108,575
2016-02-11 2016-02-04 5.257 2,742,037 +319,585 0.07% 14,414,400
2016-01-25 2016-01-21 5.069 2,422,452 -2,131 0.06% 12,279,598
2016-01-21 2016-01-19 5.707 2,424,583 +2,131 0.06% 13,838,081
2016-01-08 2016-01-06 6.477 2,422,452 +181,098 0.06% 15,690,598
2016-01-06 2016-01-04 6.515 2,241,354 +639,169 0.06% 14,601,758
2015-12-28 2015-12-22 6.721 1,602,185 +621,060 0.04% 10,768,641
2015-12-22 2015-12-18 6.590 981,125 -1,331,603 0.02% 6,465,419
2015-12-16 2015-12-14 6.158 2,312,728 +527,315 0.06% 14,241,759
2015-11-24 2015-11-20 6.402 1,785,413 +52,198 0.05% 11,430,317
2015-11-16 2015-11-12 5.989 1,733,215 +42,612 0.04% 10,380,263
2015-10-27 2015-10-23 6.139 1,690,603 +67,113 0.04% 10,378,978
2015-10-20 2015-10-16 6.083 1,623,490 +31,958 0.04% 9,875,517
2015-10-08 2015-10-06 5.614 1,591,532 -2,131 0.04% 8,934,120
2015-10-06 2015-10-02 5.632 1,593,663 +2,131 0.04% 8,976,003
2015-09-11 2015-09-09 5.464 1,591,532 +16,694 0.04% 8,696,664
2015-08-14 2015-08-12 5.749 1,574,838 -469,078 0.04% 9,053,642
2015-08-13 2015-08-11 6.015 2,043,916 -2,108 0.05% 12,293,262
2015-07-08 2015-07-06 5.996 2,046,024 -105,411 0.05% 12,267,120
2015-06-23 2015-06-19 7.644 2,151,435 +68,719 0.06% 16,445,074
2015-06-22 2015-06-18 7.957 2,082,716 +44,900 0.06% 16,572,922
2015-06-16 2015-06-12 8.016 2,037,816 +2,040 0.05% 16,335,457
2015-06-04 2015-06-02 8.781 2,035,776 -2,040 0.06% 17,875,204
2015-06-03 2015-06-01 9.016 2,037,816 -3,062 0.06% 18,372,396
2015-06-01 2015-05-28 8.193 2,040,878 +2,041 0.06% 16,720,002
2015-05-07 2015-05-05 8.095 2,038,837 -56,124 0.06% 16,503,481
2015-04-30 2015-04-28 8.075 2,094,961 +45,920 0.06% 16,916,720
2015-04-21 2015-04-17 7.173 2,049,041 +5,102 0.06% 14,698,558
2015-04-20 2015-04-16 7.252 2,043,939 -10,204 0.06% 14,822,200
2015-04-16 2015-04-14 7.291 2,054,143 +3,061 0.06% 14,976,717
2015-04-15 2015-04-13 7.703 2,051,082 +51,022 0.06% 15,798,599
2015-04-14 2015-04-10 6.860 2,000,060 -10,205 0.06% 13,719,999
2015-04-13 2015-04-09 6.703 2,010,265 +2,041 0.06% 13,474,803
2015-04-02 2015-03-31 5.625 2,008,224 -2,041 0.06% 11,296,322
2015-03-31 2015-03-27 5.253 2,010,265 -21,429 0.06% 10,559,202
2015-01-06 2015-01-02 4.684 2,031,694 -11,225 0.06% 9,516,981
2015-01-05 2014-12-31 4.371 2,042,919 -12,245 0.06% 8,928,922
2015-01-02 2014-12-29 4.194 2,055,164 +12,245 0.06% 8,619,921
2014-12-12 2014-12-10 4.331 2,042,919 +11,225 0.06% 8,848,842
2014-12-09 2014-12-05 4.586 2,031,694 -10,204 0.06% 9,317,881
2014-10-27 2014-10-23 4.214 2,041,898 +11,225 0.06% 8,604,299
2014-09-29 2014-09-25 4.508 2,030,673 +10,204 0.06% 9,153,998
2014-09-24 2014-09-22 4.547 2,020,469 +10,204 0.06% 9,187,200
2014-09-11 2014-09-08 4.941 2,010,265 +24,516 0.06% 9,931,721
2014-08-18 2014-08-14 5.238 1,985,749 +393,118 0.07% 10,401,599
2014-08-05 2014-08-01 5.317 1,592,631 +781,195 0.06% 8,468,798
2014-08-04 2014-07-31 5.337 811,436 +781,196 0.03% 4,330,902
2014-06-23 2014-06-19 5.508 30,240 +1,375 0.00% 166,572
2014-02-26 2014-02-24 5.446 28,865 +9,621 0.00% 157,198
2014-02-12 2014-02-10 5.612 19,244 +9,622 0.00% 108,003
2013-09-16 2013-09-12 7.112 9,622 +201 0.00% 68,427
2013-09-06 2013-09-04 6.942 9,421 -7,537 0.00% 65,398
2013-09-03 2013-08-30 6.836 16,958 -9,422 0.00% 115,918
2013-09-02 2013-08-29 6.666 26,380 -14,132 0.00% 175,842
2013-08-23 2013-08-21 6.156 40,512 +23,554 0.00% 249,402
2013-07-09 2013-07-05 5.902 16,958 -14,132 0.00% 100,078
2013-06-17 2013-06-13 6.500 31,090 +1,136 0.00% 202,083
2013-06-14 2013-06-11 6.632 29,954 +7,261 0.00% 198,659
2013-04-03 2013-03-28 6.852 22,693 -7,261 0.00% 155,503
2013-03-15 2013-03-13 6.213 29,954 +7,261 0.00% 186,119
2013-02-19 2013-02-15 7.646 22,693 +13,616 0.00% 173,504
2013-01-30 2013-01-28 8.219 9,077 -3,631 0.00% 74,600
2013-01-25 2013-01-23 8.615 12,708 +3,631 0.00% 109,482
2012-12-13 2012-12-11 6.830 9,077 -6,354 0.00% 62,000
2012-12-10 2012-12-06 6.280 15,431 +6,354 0.00% 96,901
2012-09-17 2012-09-13 4.190 9,077 +342 0.00% 38,031
2012-06-26 2012-06-22 4.471 8,735 +369 0.00% 39,051
2012-05-25 2012-05-23 4.208 8,366 -4,182 0.00% 35,201
2012-05-24 2012-05-22 4.160 12,548 +4,182 0.00% 52,198
2012-03-15 2012-03-13 4.208 8,366 -8,365 0.00% 35,201
2012-03-13 2012-03-09 4.279 16,731 +8,365 0.00% 71,599
2012-01-17 2012-01-13 3.467 8,366 -12,548 0.00% 29,001
2012-01-13 2012-01-11 3.371 20,914 +12,548 0.00% 70,500
2011-09-15 2011-09-12 4.768 8,366 +312 0.00% 39,887
2011-08-18 2011-08-16 4.942 8,054 -4,027 0.00% 39,799
2011-08-17 2011-08-15 4.842 12,081 +4,027 0.00% 58,499
2011-08-10 2011-08-08 5.016 8,054 -4,027 0.00% 40,399
2011-08-08 2011-08-04 5.488 12,081 +4,027 0.00% 66,299
2011-08-05 2011-08-03 5.488 8,054 -4,027 0.00% 44,199
2011-08-01 2011-07-28 5.686 12,081 +4,027 0.00% 68,699
2011-07-04 2011-06-29 5.662 8,054 -4,027 0.00% 45,599
2011-06-24 2011-06-22 5.587 12,081 +4,027 0.00% 67,499
2011-06-14 2011-06-10 5.587 8,054 -3,222 0.00% 44,999
2011-06-01 2011-05-30 6.187 11,276 +324 0.00% 69,762
2011-05-19 2011-05-17 6.187 10,952 +3,129 0.00% 67,758
2011-04-20 2011-04-18 6.519 7,823 -7,823 0.00% 50,999
2011-04-19 2011-04-15 6.673 15,646 +7,823 0.00% 104,399
2010-09-09 2010-09-07 7.700 7,823 +187 0.00% 60,238
2010-07-15 2010-07-13 6.260 7,636 -1,261,501 0.00% 47,799
2010-07-13 2010-07-09 6.286 1,269,137 -2,884,193 0.09% 7,977,601
2010-06-30 2010-06-28 6.076 4,153,330 -68,726 0.31% 25,236,958
2010-06-29 2010-06-25 6.155 4,222,056 -54,217 0.31% 25,986,299
2010-06-24 2010-06-22 6.338 4,276,273 +749,875 0.32% 27,103,999
2010-06-08 2010-06-04 5.814 3,526,398 +1,515,786 0.26% 20,503,919
2010-06-04 2010-06-02 5.788 2,010,612 +539,879 0.15% 11,637,860
2010-06-02 2010-05-31 6.189 1,470,733 +45,353 0.11% 9,101,754
2010-06-01 2010-05-28 6.189 1,425,380 +1,213,719 0.11% 8,821,083
2010-05-31 2010-05-27 5.999 211,661 +204,260 0.02% 1,269,842
2010-04-16 2010-04-14 7.540 7,401 -4,440 0.00% 55,802
2009-10-05 2009-09-30 8.107 11,841 -7,401 0.00% 95,999
2009-10-02 2009-09-29 7.999 19,242 +7,401 0.00% 153,921
2009-09-24 2009-09-22 8.923 11,841 +185 0.00% 105,655
2009-09-08 2009-09-04 8.923 11,656 -3,642 0.00% 104,004
2009-09-01 2009-08-28 8.017 15,298 +3,642 0.00% 122,641
2009-07-14 2009-07-10 9.527 11,656 -3,642 0.00% 111,044
2009-07-10 2009-07-08 9.142 15,298 +3,642 0.00% 139,861
2009-05-29 2009-05-26 8.429 11,656 -3,642 0.00% 98,244
2009-05-26 2009-05-22 8.479 15,298 +387 0.00% 129,704
2009-05-21 2009-05-19 9.042 14,911 +3,551 0.00% 134,823
2008-12-16 2008-12-12 3.352 11,360 -2,131 0.00% 38,078
2008-12-15 2008-12-11 3.493 13,491 -3,550 0.00% 47,121
2008-12-10 2008-12-08 3.465 17,041 +3,550 0.00% 59,041
2008-10-09 2008-10-06 3.361 13,491 +375 0.00% 45,341
2008-08-29 2008-08-27 6.113 13,116 +2,071 0.00% 80,181
2008-05-23 2008-05-21 12.584 11,045 +569 0.00% 138,995
2007-10-11 2007-10-09 22.785 10,476 +111 0.00% 238,700
2007-10-10 2007-10-08 23.341 10,365 -3,238 0.00% 241,931
2007-09-14 2007-09-12 23.156 13,603 +3,238 0.00% 314,990
2007-07-26 2007-07-24 20.995 10,365 -1,943 0.00% 217,610
2007-07-25 2007-07-23 20.068 12,308 -1,295 0.00% 247,002
2007-06-26 2007-06-22 16.734 13,603 0.00% 227,633

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