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: EWARTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.098 0 +0
2025-09-05 2025-09-03 0.096 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.096 0 +0
2025-09-01 2025-08-28 0.103 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.102 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.107 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.111 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.099 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.113 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.116 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.080 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.082 0 +0
2025-06-26 2025-06-24 0.075 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.075 0 +0
2025-06-23 2025-06-19 0.075 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.082 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.078 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.075 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.074 0 +0
2025-05-20 2025-05-16 0.076 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.079 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.085 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.087 0 +0
2025-05-06 2025-04-30 0.085 0 +0
2025-05-02 2025-04-29 0.080 0 +0
2025-04-30 2025-04-28 0.074 0 +0
2025-04-29 2025-04-25 0.072 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.075 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.075 0 +0
2025-04-16 2025-04-14 0.079 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.076 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.081 0 +0
2025-04-03 2025-04-01 0.085 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.077 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.079 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.083 0 +0
2025-03-18 2025-03-14 0.088 0 +0
2025-03-17 2025-03-13 0.082 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.084 0 +0
2025-03-06 2025-03-04 0.084 0 +0
2025-03-05 2025-03-03 0.086 0 +0
2025-03-04 2025-02-28 0.083 0 +0
2025-03-03 2025-02-27 0.086 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.083 0 +0
2025-02-25 2025-02-21 0.084 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.098 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.091 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.094 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.089 0 +0
2025-02-05 2025-02-03 0.082 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.089 0 +0
2025-01-23 2025-01-21 0.079 0 +0
2025-01-22 2025-01-20 0.083 0 +0
2025-01-21 2025-01-17 0.083 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.087 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.088 0 +0
2025-01-13 2025-01-09 0.081 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.091 0 +0
2024-12-30 2024-12-24 0.091 0 +0
2024-12-27 2024-12-20 0.092 0 +0
2024-12-23 2024-12-19 0.095 0 +0
2024-12-20 2024-12-18 0.095 0 +0
2024-12-19 2024-12-17 0.095 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.099 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.099 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.099 0 +0
2024-12-09 2024-12-05 0.093 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.101 0 +0
2024-12-04 2024-12-02 0.105 0 +0
2024-12-03 2024-11-29 0.106 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.103 0 +0
2024-11-28 2024-11-26 0.105 0 +0
2024-11-27 2024-11-25 0.107 0 +0
2024-11-26 2024-11-22 0.109 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.109 0 +0
2024-11-21 2024-11-19 0.109 0 +0
2024-11-20 2024-11-18 0.112 0 +0
2024-11-19 2024-11-15 0.106 0 +0
2024-11-18 2024-11-14 0.106 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.115 0 +0
2024-11-13 2024-11-11 0.119 0 +0
2024-11-12 2024-11-08 0.125 0 +0
2024-11-11 2024-11-07 0.120 0 +0
2024-11-08 2024-11-06 0.114 0 +0
2024-11-07 2024-11-05 0.117 0 +0
2024-11-06 2024-11-04 0.107 0 +0
2024-11-05 2024-11-01 0.113 0 +0
2024-11-04 2024-10-31 0.108 0 +0
2024-11-01 2024-10-30 0.108 0 +0
2024-10-31 2024-10-29 0.107 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.110 0 +0
2024-10-25 2024-10-23 0.119 0 +0
2024-10-24 2024-10-22 0.116 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.114 0 +0
2024-10-21 2024-10-17 0.119 0 +0
2024-10-18 2024-10-16 0.123 0 +0
2024-10-17 2024-10-15 0.116 0 +0
2024-10-16 2024-10-14 0.122 0 +0
2024-10-15 2024-10-10 0.120 0 +0
2024-10-14 2024-10-09 0.130 0 +0
2024-10-10 2024-10-08 0.151 0 +0
2024-10-09 2024-10-07 0.206 0 +0
2024-10-08 2024-10-04 0.192 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.250 0 +0
2024-10-03 2024-09-30 0.107 0 +0
2024-10-02 2024-09-27 0.112 0 +0
2024-09-30 2024-09-26 0.097 0 +0
2024-09-27 2024-09-25 0.091 0 +0
2024-09-26 2024-09-24 0.097 0 +0
2024-09-25 2024-09-23 0.098 0 +0
2024-09-24 2024-09-20 0.098 0 +0
2024-09-23 2024-09-19 0.098 0 +0
2024-09-20 2024-09-17 0.102 0 +0
2024-09-19 2024-09-16 0.102 0 +0
2024-09-17 2024-09-13 0.102 0 +0
2024-09-16 2024-09-12 0.105 0 +0
2024-09-13 2024-09-11 0.100 0 +0
2024-09-12 2024-09-10 0.103 0 +0
2024-09-11 2024-09-09 0.108 0 +0
2024-09-10 2024-09-05 0.106 0 +0
2024-09-09 2024-09-04 0.105 0 +0
2024-09-05 2024-09-03 0.105 0 +0
2024-09-04 2024-09-02 0.111 0 +0
2024-09-03 2024-08-30 0.111 0 +0
2024-09-02 2024-08-29 0.104 0 +0
2024-08-30 2024-08-28 0.113 0 +0
2024-08-29 2024-08-27 0.111 0 +0
2024-08-28 2024-08-26 0.111 0 +0
2024-08-27 2024-08-23 0.111 0 +0
2024-08-26 2024-08-22 0.111 0 +0
2024-08-23 2024-08-21 0.110 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.113 0 +0
2024-08-20 2024-08-16 0.113 0 +0
2024-08-19 2024-08-15 0.113 0 +0
2024-08-16 2024-08-14 0.111 0 +0
2024-08-15 2024-08-13 0.111 0 +0
2024-08-14 2024-08-12 0.109 0 +0
2024-08-13 2024-08-09 0.107 0 +0
2024-08-12 2024-08-08 0.107 0 +0
2024-08-09 2024-08-07 0.107 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.120 0 +0
2024-08-05 2024-08-01 0.120 0 +0
2024-08-02 2024-07-31 0.120 0 +0
2024-08-01 2024-07-30 0.120 0 +0
2024-07-31 2024-07-29 0.119 0 +0
2024-07-30 2024-07-26 0.115 0 +0
2024-07-29 2024-07-25 0.117 0 +0
2024-07-26 2024-07-24 0.116 0 +0
2024-07-25 2024-07-23 0.116 0 +0
2024-07-24 2024-07-22 0.131 0 +0
2024-07-23 2024-07-19 0.135 0 +0
2024-07-22 2024-07-18 0.128 0 +0
2024-07-19 2024-07-17 0.121 0 +0
2024-07-18 2024-07-16 0.115 0 +0
2024-07-17 2024-07-15 0.111 0 +0
2024-07-16 2024-07-12 0.111 0 +0
2024-07-15 2024-07-11 0.111 0 +0
2024-07-12 2024-07-10 0.111 0 +0
2024-07-11 2024-07-09 0.114 0 +0
2024-07-10 2024-07-08 0.110 0 +0
2024-07-09 2024-07-05 0.103 0 +0
2024-07-08 2024-07-04 0.106 0 +0
2024-07-05 2024-07-03 0.100 0 +0
2024-07-04 2024-07-02 0.119 0 +0
2024-07-03 2024-06-28 0.120 0 +0
2024-07-02 2024-06-27 0.120 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.123 0 +0
2024-06-26 2024-06-24 0.115 0 +0
2024-06-25 2024-06-21 0.113 0 +0
2024-06-24 2024-06-20 0.113 0 +0
2024-06-21 2024-06-19 0.112 0 +0
2024-06-20 2024-06-18 0.112 0 +0
2024-06-19 2024-06-17 0.112 0 +0
2024-06-18 2024-06-14 0.112 0 +0
2024-06-17 2024-06-13 0.112 0 +0
2024-06-14 2024-06-12 0.129 0 +0
2024-06-13 2024-06-11 0.115 0 +0
2024-06-12 2024-06-07 0.119 0 +0
2024-06-11 2024-06-06 0.131 0 +0
2024-06-07 2024-06-05 0.132 0 +0
2024-06-06 2024-06-04 0.134 0 +0
2024-06-05 2024-06-03 0.130 0 +0
2024-06-04 2024-05-31 0.129 0 +0
2024-06-03 2024-05-30 0.137 0 +0
2024-05-31 2024-05-29 0.137 0 +0
2024-05-30 2024-05-28 0.129 0 +0
2024-05-29 2024-05-27 0.149 0 +0
2024-05-28 2024-05-24 0.131 0 +0
2024-05-27 2024-05-23 0.146 0 +0
2024-05-24 2024-05-22 0.139 0 +0
2024-05-23 2024-05-21 0.132 0 +0
2024-05-22 2024-05-20 0.138 0 +0
2024-05-21 2024-05-17 0.140 0 +0
2024-05-20 2024-05-16 0.150 0 +0
2024-05-17 2024-05-14 0.154 0 +0
2024-05-16 2024-05-13 0.148 0 +0
2024-05-14 2024-05-10 0.148 0 +0
2024-05-13 2024-05-09 0.157 0 +0
2024-05-10 2024-05-08 0.142 0 +0
2024-05-09 2024-05-07 0.137 0 +0
2024-05-08 2024-05-06 0.139 0 +0
2024-05-07 2024-05-03 0.136 0 +0
2024-05-06 2024-05-02 0.134 0 +0
2024-05-03 2024-04-30 0.130 0 +0
2024-05-02 2024-04-29 0.125 0 +0
2024-04-30 2024-04-26 0.125 0 +0
2024-04-29 2024-04-25 0.127 0 +0
2024-04-26 2024-04-24 0.126 0 +0
2024-04-25 2024-04-23 0.125 0 +0
2024-04-24 2024-04-22 0.120 0 +0
2024-04-23 2024-04-19 0.116 0 +0
2024-04-22 2024-04-18 0.120 0 +0
2024-04-19 2024-04-17 0.120 0 +0
2024-04-18 2024-04-16 0.120 0 +0
2024-04-17 2024-04-15 0.126 0 +0
2024-04-16 2024-04-12 0.123 0 +0
2024-04-15 2024-04-11 0.133 0 +0
2024-04-12 2024-04-10 0.136 0 +0
2024-04-11 2024-04-09 0.126 0 +0
2024-04-10 2024-04-08 0.109 0 +0
2024-04-09 2024-04-05 0.097 0 +0
2024-04-08 2024-04-03 0.099 0 +0
2024-04-05 2024-04-02 0.104 0 +0
2024-04-03 2024-03-28 0.101 0 +0
2024-04-02 2024-03-27 0.121 0 +0
2024-03-28 2024-03-26 0.133 0 +0
2024-03-27 2024-03-25 0.130 0 +0
2024-03-26 2024-03-22 0.128 0 +0
2024-03-25 2024-03-21 0.117 0 +0
2024-03-22 2024-03-20 0.121 0 +0
2024-03-21 2024-03-19 0.117 0 +0
2024-03-20 2024-03-18 0.116 0 +0
2024-03-19 2024-03-15 0.121 0 +0
2024-03-18 2024-03-14 0.122 0 +0
2024-03-15 2024-03-13 0.110 0 +0
2024-03-14 2024-03-12 0.110 0 +0
2024-03-13 2024-03-11 0.109 0 +0
2024-03-12 2024-03-08 0.111 0 +0
2024-03-11 2024-03-07 0.111 0 +0
2024-03-08 2024-03-06 0.114 0 +0
2024-03-07 2024-03-05 0.106 0 +0
2024-03-06 2024-03-04 0.106 0 +0
2024-03-05 2024-03-01 0.105 0 +0
2024-03-04 2024-02-29 0.109 0 +0
2024-03-01 2024-02-28 0.109 0 +0
2024-02-29 2024-02-27 0.109 0 +0
2024-02-28 2024-02-26 0.105 0 +0
2024-02-27 2024-02-23 0.115 0 +0
2024-02-26 2024-02-22 0.117 0 +0
2024-02-23 2024-02-21 0.122 0 +0
2024-02-22 2024-02-20 0.124 0 +0
2024-02-21 2024-02-19 0.115 0 +0
2024-02-20 2024-02-16 0.115 0 +0
2024-02-19 2024-02-15 0.120 0 +0
2024-02-16 2024-02-14 0.120 0 +0
2024-02-15 2024-02-09 0.120 0 +0
2024-02-14 2024-02-07 0.119 0 +0
2024-02-08 2024-02-06 0.119 0 +0
2024-02-07 2024-02-05 0.119 0 +0
2024-02-06 2024-02-02 0.122 0 +0
2024-02-05 2024-02-01 0.115 0 +0
2024-02-02 2024-01-31 0.123 0 +0
2024-02-01 2024-01-30 0.124 0 +0
2024-01-31 2024-01-29 0.128 0 +0
2024-01-30 2024-01-26 0.120 0 +0
2024-01-29 2024-01-25 0.121 0 +0
2024-01-26 2024-01-24 0.120 0 +0
2024-01-25 2024-01-23 0.121 0 +0
2024-01-24 2024-01-22 0.116 0 +0
2024-01-23 2024-01-19 0.116 0 +0
2024-01-22 2024-01-18 0.115 0 +0
2024-01-19 2024-01-17 0.118 0 +0
2024-01-18 2024-01-16 0.118 0 +0
2024-01-17 2024-01-15 0.122 0 +0
2024-01-16 2024-01-12 0.118 0 +0
2024-01-15 2024-01-11 0.119 0 +0
2024-01-12 2024-01-10 0.132 0 +0
2024-01-11 2024-01-09 0.132 0 +0
2024-01-10 2024-01-08 0.140 0 +0
2024-01-09 2024-01-05 0.141 0 +0
2024-01-08 2024-01-04 0.142 0 +0
2024-01-05 2024-01-03 0.143 0 +0
2024-01-04 2024-01-02 0.143 0 +0
2024-01-03 2023-12-29 0.138 0 +0
2024-01-02 2023-12-28 0.147 0 +0
2023-12-29 2023-12-27 0.144 0 +0
2023-12-28 2023-12-22 0.150 0 +0
2023-12-27 2023-12-21 0.149 0 +0
2023-12-22 2023-12-20 0.145 0 +0
2023-12-21 2023-12-19 0.188 0 +0
2023-12-20 2023-12-18 0.190 0 +0
2023-12-19 2023-12-15 0.190 0 +0
2023-12-18 2023-12-14 0.185 0 +0
2023-12-15 2023-12-13 0.189 0 +0
2023-12-14 2023-12-12 0.190 0 +0
2023-12-13 2023-12-11 0.193 0 +0
2023-12-12 2023-12-08 0.194 0 +0
2023-12-11 2023-12-07 0.195 0 +0
2023-12-08 2023-12-06 0.196 0 +0
2023-12-07 2023-12-05 0.211 0 +0
2023-12-06 2023-12-04 0.212 0 +0
2023-12-05 2023-12-01 0.212 0 +0
2023-12-04 2023-11-30 0.210 0 +0
2023-12-01 2023-11-29 0.195 0 +0
2023-11-30 2023-11-28 0.201 0 +0
2023-11-29 2023-11-27 0.206 0 +0
2023-11-28 2023-11-24 0.207 0 +0
2023-11-27 2023-11-23 0.211 0 +0
2023-11-24 2023-11-22 0.209 0 +0
2023-11-23 2023-11-21 0.218 0 +0
2023-11-22 2023-11-20 0.226 0 +0
2023-11-21 2023-11-17 0.204 0 +0
2023-11-20 2023-11-16 0.217 0 +0
2023-11-17 2023-11-15 0.220 0 +0
2023-11-16 2023-11-14 0.229 0 +0
2023-11-15 2023-11-13 0.225 0 +0
2023-11-14 2023-11-10 0.226 0 +0
2023-11-13 2023-11-09 0.240 0 +0
2023-11-10 2023-11-08 0.247 0 +0
2023-11-09 2023-11-07 0.236 0 +0
2023-11-08 2023-11-06 0.240 0 +0
2023-11-07 2023-11-03 0.222 0 +0
2023-11-06 2023-11-02 0.242 0 +0
2023-11-03 2023-11-01 0.235 0 +0
2023-11-02 2023-10-31 0.239 0 +0
2023-11-01 2023-10-30 0.230 0 +0
2023-10-31 2023-10-27 0.230 0 +0
2023-10-30 2023-10-26 0.230 0 +0
2023-10-27 2023-10-25 0.260 0 +0
2023-10-26 2023-10-24 0.235 0 +0
2023-10-25 2023-10-20 0.235 0 +0
2023-10-24 2023-10-19 0.230 0 +0
2023-10-20 2023-10-18 0.255 0 +0
2023-10-19 2023-10-17 0.255 0 +0
2023-10-18 2023-10-16 0.265 0 +0
2023-10-17 2023-10-13 0.265 0 +0
2023-10-16 2023-10-12 0.300 0 +0
2023-10-13 2023-10-11 0.295 0 +0
2023-10-12 2023-10-10 0.295 0 +0
2023-10-11 2023-10-09 0.300 0 +0
2023-10-10 2023-10-06 0.300 0 +0
2023-10-09 2023-10-05 0.305 0 +0
2023-10-06 2023-10-04 0.300 0 +0
2023-10-05 2023-10-03 0.265 0 +0
2023-10-04 2023-09-29 0.345 0 +0
2023-10-03 2023-09-28 0.260 0 +0
2023-09-29 2023-09-27 0.260 0 -12,000
2023-09-28 2023-09-26 0.265 12,000 -20,000 0.00% 3,180
2023-09-27 2023-09-25 0.265 32,000 -20,000 0.00% 8,480
2020-04-16 2020-04-14 1.150 52,000 +12,000 0.00% 59,800
2020-04-07 2020-04-03 1.000 40,000 +20,000 0.00% 40,000
2019-05-16 2019-05-14 1.690 20,000 -10,000 0.00% 33,800
2018-11-16 2018-11-14 1.750 30,000 -20,000 0.00% 52,500
2018-11-14 2018-11-12 1.780 50,000 +20,000 0.00% 89,000
2018-07-10 2018-07-06 1.400 30,000 -10,000 0.00% 42,000
2018-07-06 2018-07-04 1.560 40,000 -20,000 0.00% 62,400
2018-07-05 2018-07-03 1.730 60,000 +30,000 0.00% 103,800
2018-06-29 2018-06-27 1.660 30,000 -10,000 0.00% 49,800
2018-06-26 2018-06-22 1.760 40,000 -60,000 0.00% 70,400
2018-06-25 2018-06-21 1.550 100,000 +70,000 0.00% 155,000
2018-03-28 2018-03-26 1.790 30,000 -10,000 0.00% 53,700
2018-01-12 2018-01-10 1.480 40,000 +10,000 0.00% 59,200
2018-01-11 2018-01-09 1.690 30,000 -10,000 0.00% 50,700
2017-02-20 2017-02-16 1.220 40,000 -20,000 0.00% 48,800
2017-02-10 2017-02-08 1.180 60,000 -30,000 0.00% 70,800
2017-02-09 2017-02-07 1.040 90,000 -10,000 0.00% 93,600
2017-02-08 2017-02-06 0.990 100,000 -20,000 0.00% 99,000
2017-01-23 2017-01-19 0.940 120,000 -16,000 0.01% 112,800
2016-09-21 2016-09-19 0.830 136,000 +16,000 0.01% 112,880
2016-03-16 2016-03-14 0.960 120,000 +20,000 0.01% 115,200
2015-09-16 2015-09-14 1.070 100,000 +40,000 0.00% 107,000
2015-09-14 2015-09-10 1.060 60,000 +20,000 0.00% 63,600
2015-08-27 2015-08-25 1.100 40,000 -60,000 0.00% 44,000
2015-07-14 2015-07-10 1.220 100,000 -20,000 0.00% 122,000
2015-07-13 2015-07-09 1.160 120,000 +20,000 0.01% 139,200
2015-07-03 2015-06-30 1.340 100,000 +60,000 0.00% 134,000
2015-05-28 2015-05-26 1.732 40,000 -20,000 0.00% 69,261
2015-05-27 2015-05-22 1.639 60,000 +1,786 0.00% 98,326
2015-05-20 2015-05-18 1.690 58,214 -58,215 0.00% 98,400
2015-05-18 2015-05-14 1.618 116,429 +38,810 0.01% 188,401
2015-05-12 2015-05-08 1.567 77,619 +19,405 0.00% 121,600
2015-05-07 2015-05-05 1.659 58,214 -77,619 0.00% 96,600
2015-05-05 2015-04-30 1.711 135,833 -23,286 0.01% 232,399
2015-04-30 2015-04-28 1.721 159,119 -5,821 0.01% 273,880
2015-04-29 2015-04-27 1.732 164,940 -77,620 0.01% 285,599
2015-04-15 2015-04-13 1.567 242,560 +213,453 0.01% 380,001
2014-08-14 2014-08-12 1.309 29,107 -48,512 0.00% 38,100
2014-08-12 2014-08-08 1.330 77,619 +48,512 0.00% 103,200
2014-08-07 2014-08-05 1.360 29,107 -38,810 0.00% 39,600
2014-08-06 2014-08-04 1.299 67,917 +38,810 0.00% 88,200
2014-05-28 2014-05-26 1.063 29,107 +1,455 0.00% 30,947
2014-04-15 2014-04-11 1.096 27,652 -27,652 0.00% 30,300
2014-04-14 2014-04-10 1.107 55,304 +27,652 0.00% 61,200
2013-11-26 2013-11-22 1.237 27,652 -18,434 0.00% 34,200
2013-09-13 2013-09-11 1.226 46,086 +18,434 0.00% 56,500
2013-05-29 2013-05-27 1.467 27,652 +1,064 0.00% 40,560
2012-09-26 2012-09-24 1.320 26,588 -8,863 0.00% 35,100
2012-09-07 2012-09-05 1.230 35,451 -8,863 0.00% 43,600
2012-09-03 2012-08-30 1.219 44,314 +17,726 0.00% 54,000
2012-06-22 2012-06-20 1.613 26,588 +8,862 0.00% 42,900
2012-05-22 2012-05-18 1.830 17,726 +565 0.00% 32,434
2012-03-21 2012-03-19 2.249 17,161 -8,580 0.00% 38,600
2012-03-20 2012-03-16 2.331 25,741 +8,580 0.00% 59,999
2012-02-14 2012-02-10 2.238 17,161 +17,161 0.00% 38,400
2012-01-06 2012-01-04 1.876 0 -30,890
2012-01-05 2012-01-03 1.865 30,890 +30,890 0.00% 57,600
2011-08-17 2011-08-15 2.284 0 -120,127
2011-04-29 2011-04-27 3.570 120,127 +4,058 0.01% 428,890
2011-04-15 2011-04-13 3.582 116,069 -41,453 0.01% 415,801
2011-04-14 2011-04-12 3.474 157,522 +33,163 0.01% 547,201
2011-04-13 2011-04-11 3.534 124,359 +8,290 0.01% 439,499
2011-03-18 2011-03-16 3.775 116,069 -8,290 0.01% 438,201
2011-03-17 2011-03-15 3.619 124,359 +8,290 0.01% 449,999
2011-03-16 2011-03-14 3.763 116,069 -8,290 0.01% 436,801
2011-03-08 2011-03-04 3.594 124,359 -8,291 0.01% 446,999
2011-01-24 2011-01-20 3.341 132,650 -66,325 0.01% 443,200
2011-01-21 2011-01-19 3.353 198,975 -33,162 0.01% 667,201
2011-01-20 2011-01-18 3.329 232,137 +16,581 0.01% 772,799
2011-01-18 2011-01-14 3.401 215,556 +16,581 0.01% 733,200
2011-01-14 2011-01-12 3.438 198,975 +24,872 0.01% 684,001
2010-12-29 2010-12-24 3.196 174,103 -24,872 0.01% 556,500
2010-12-28 2010-12-22 2.979 198,975 +16,581 0.01% 592,801
2010-12-22 2010-12-20 2.955 182,394 +16,582 0.01% 539,001
2010-11-29 2010-11-25 3.076 165,812 -24,872 0.01% 509,999
2010-11-25 2010-11-23 3.003 190,684 +58,034 0.01% 572,699
2010-10-20 2010-10-18 3.245 132,650 -165,812 0.01% 430,400
2010-10-19 2010-10-15 3.293 298,462 +149,231 0.02% 982,799
2010-09-24 2010-09-21 3.015 149,231 -16,581 0.01% 450,000
2010-09-22 2010-09-20 3.003 165,812 +16,581 0.01% 497,999
2010-09-20 2010-09-16 2.871 149,231 -8,291 0.01% 428,400
2010-08-26 2010-08-24 2.629 157,522 -8,290 0.01% 414,201
2010-08-20 2010-08-18 2.702 165,812 -8,291 0.01% 447,999
2010-08-19 2010-08-17 2.762 174,103 -66,325 0.01% 480,900
2010-08-12 2010-08-10 2.690 240,428 +82,906 0.01% 646,700
2010-07-27 2010-07-23 2.798 157,522 -41,453 0.01% 440,801
2010-07-26 2010-07-22 2.738 198,975 +41,453 0.01% 544,801
2010-07-23 2010-07-21 2.629 157,522 +8,291 0.01% 414,201
2010-05-18 2010-05-14 3.181 149,231 +6,066 0.01% 474,696
2010-04-15 2010-04-13 3.759 143,165 +15,907 0.01% 538,201
2010-04-14 2010-04-12 3.872 127,258 -15,907 0.01% 492,802
2010-04-12 2010-04-08 3.784 143,165 -31,814 0.01% 541,801
2010-03-29 2010-03-25 3.483 174,979 -4,772 0.01% 609,399
2010-03-26 2010-03-24 3.483 179,751 +4,772 0.01% 626,019
2010-03-25 2010-03-23 3.608 174,979 +47,721 0.01% 631,399
2010-03-22 2010-03-18 3.810 127,258 -15,907 0.01% 484,802
2010-03-19 2010-03-17 3.822 143,165 +15,907 0.01% 547,201
2010-03-17 2010-03-15 3.810 127,258 -7,953 0.01% 484,802
2010-03-16 2010-03-12 3.872 135,211 +7,953 0.01% 523,599
2010-03-15 2010-03-11 3.898 127,258 +15,908 0.01% 496,002
2010-03-10 2010-03-08 4.011 111,350 -7,954 0.01% 446,598
2010-03-09 2010-03-05 4.023 119,304 +7,954 0.01% 480,000
2010-03-02 2010-02-26 3.797 111,350 -7,954 0.01% 422,798
2010-03-01 2010-02-25 3.810 119,304 +7,954 0.01% 454,500
2010-02-11 2010-02-09 3.244 111,350 +15,907 0.01% 361,199
2010-01-20 2010-01-18 3.960 95,443 +63,629 0.01% 377,999
2010-01-15 2010-01-13 3.923 31,814 -52,494 0.00% 124,798
2010-01-14 2010-01-12 3.860 84,308 -11,135 0.01% 325,419
2010-01-13 2010-01-11 3.772 95,443 +23,861 0.01% 359,999
2010-01-08 2010-01-06 3.872 71,582 +15,907 0.00% 277,198
2010-01-07 2010-01-05 3.810 55,675 -15,907 0.00% 212,099
2010-01-06 2010-01-04 3.810 71,582 +15,907 0.00% 272,698
2009-12-16 2009-12-14 3.181 55,675 -15,907 0.00% 177,099
2009-12-15 2009-12-11 3.030 71,582 +15,907 0.00% 216,899
2009-12-10 2009-12-08 3.219 55,675 -15,907 0.00% 179,199
2009-12-09 2009-12-07 3.093 71,582 -47,722 0.00% 221,399
2009-12-07 2009-12-03 2.804 119,304 +23,861 0.01% 334,500
2009-12-01 2009-11-27 2.942 95,443 -39,768 0.01% 280,799
2009-11-30 2009-11-26 3.068 135,211 +39,768 0.01% 414,799
2009-11-27 2009-11-25 3.143 95,443 +55,675 0.01% 299,999
2009-11-20 2009-11-18 2.766 39,768 -63,629 0.00% 110,000
2009-11-18 2009-11-16 2.603 103,397 -47,721 0.01% 269,101
2009-11-17 2009-11-13 2.565 151,118 +47,721 0.01% 387,599
2009-11-16 2009-11-12 2.628 103,397 -98,624 0.01% 271,701
2009-11-13 2009-11-11 2.527 202,021 +130,439 0.01% 510,539
2009-11-04 2009-11-02 2.188 71,582 -87,490 0.00% 156,599
2009-11-03 2009-10-30 2.225 159,072 -421,541 0.01% 354,000
2009-11-02 2009-10-29 2.037 580,613 -270,422 0.04% 1,182,600
2009-10-30 2009-10-28 1.974 851,035 +731,731 0.06% 1,679,900
2009-10-29 2009-10-27 1.823 119,304 +31,814 0.01% 217,500
2009-10-28 2009-10-23 1.798 87,490 +47,722 0.01% 157,301
2009-08-17 2009-08-13 1.748 39,768 -159,072 0.00% 69,500
2009-08-07 2009-08-05 1.584 198,840 +74,764 0.01% 315,000
2009-08-06 2009-08-04 1.597 124,076 +84,308 0.01% 198,120
2009-07-02 2009-06-29 1.484 39,768 -79,536 0.00% 59,000
2009-06-30 2009-06-26 1.509 119,304 +79,536 0.01% 180,000
2009-06-24 2009-06-22 1.521 39,768 -101,806 0.00% 60,500
2009-06-23 2009-06-19 1.597 141,574 +101,806 0.01% 226,060
2009-06-17 2009-06-15 1.458 39,768 -15,907 0.00% 58,000
2009-06-16 2009-06-12 1.546 55,675 +15,907 0.00% 86,100
2009-05-26 2009-05-22 1.601 39,768 +2,910 0.00% 63,658
2009-03-25 2009-03-23 1.112 36,858 -147,433 0.00% 41,000
2009-03-17 2009-03-13 1.045 184,291 +147,433 0.01% 192,500
2008-11-06 2008-11-04 0.746 36,858 -36,858 0.00% 27,500
2008-11-04 2008-10-31 0.692 73,716 +36,858 0.01% 51,000
2008-05-16 2008-05-14 2.095 36,858 +2,006 0.00% 77,201
2008-04-11 2008-04-09 1.779 34,852 -2,788 0.00% 62,000
2008-04-09 2008-04-07 1.765 37,640 +2,788 0.00% 66,419
2008-02-26 2008-02-22 1.894 34,852 -34,853 0.00% 66,000
2008-02-25 2008-02-21 1.937 69,705 +34,853 0.01% 135,001
2008-01-31 2008-01-29 1.937 34,852 -13,941 0.00% 67,499
2008-01-28 2008-01-24 1.879 48,793 +13,941 0.00% 91,700
2008-01-24 2008-01-22 1.793 34,852 -13,941 0.00% 62,500
2007-10-31 2007-10-29 2.410 48,793 -41,823 0.00% 117,600
2007-10-30 2007-10-26 2.295 90,616 +83,646 0.01% 208,000
2007-10-26 2007-10-24 2.267 6,970 -41,823 0.00% 15,799
2007-10-24 2007-10-22 2.267 48,793 -41,823 0.00% 110,600
2007-10-17 2007-10-15 2.410 90,616 +41,823 0.01% 218,400
2007-09-06 2007-09-04 2.654 48,793 -34,852 0.00% 129,500
2007-09-05 2007-09-03 2.726 83,645 -6,971 0.01% 227,999
2007-09-04 2007-08-31 2.697 90,616 -27,882 0.01% 244,400
2007-09-03 2007-08-30 2.668 118,498 +69,705 0.01% 316,201
2007-08-20 2007-08-16 2.511 48,793 -13,941 0.00% 122,500
2007-08-07 2007-08-03 2.912 62,734 -34,852 0.00% 182,700
2007-08-06 2007-08-02 2.941 97,586 +13,941 0.01% 286,999
2007-08-03 2007-08-01 3.013 83,645 -55,764 0.01% 251,999
2007-08-02 2007-07-31 3.171 139,409 +69,704 0.01% 442,000
2007-07-26 2007-07-24 3.343 69,705 -13,940 0.01% 233,002
2007-07-13 2007-07-11 3.314 83,645 +13,940 0.01% 277,199
2007-06-29 2007-06-27 3.228 69,705 -6,970 0.01% 225,002
2007-06-27 2007-06-25 3.300 76,675 -6,970 0.01% 253,000
2007-06-26 2007-06-22 3.285 83,645 0.01% 274,799

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