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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.192 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.197 0 +0
2025-09-22 2025-09-18 0.198 0 +0
2025-09-19 2025-09-17 0.199 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.197 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.198 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.202 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.199 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.204 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.210 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.217 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.201 0 +0
2025-08-12 2025-08-08 0.204 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.247 0 +0
2025-07-28 2025-07-24 0.245 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.245 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.246 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.204 0 +0
2025-06-27 2025-06-25 0.205 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.148 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.151 0 +0
2025-06-16 2025-06-12 0.156 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.143 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.139 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.128 0 +0
2025-05-29 2025-05-27 0.130 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.123 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.139 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.130 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.132 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.131 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.142 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.134 0 +0
2025-04-17 2025-04-15 0.142 0 +0
2025-04-16 2025-04-14 0.143 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.128 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.159 0 +0
2025-04-01 2025-03-28 0.162 0 +0
2025-03-31 2025-03-27 0.158 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.157 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.168 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.156 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.148 0 +0
2025-03-14 2025-03-12 0.151 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.151 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.148 0 +0
2025-03-06 2025-03-04 0.147 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.153 0 +0
2025-02-28 2025-02-26 0.151 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.149 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.139 0 +0
2025-02-20 2025-02-18 0.143 0 +0
2025-02-19 2025-02-17 0.146 0 +0
2025-02-18 2025-02-14 0.143 0 +0
2025-02-17 2025-02-13 0.145 0 +0
2025-02-14 2025-02-12 0.153 0 +0
2025-02-13 2025-02-11 0.148 0 +0
2025-02-12 2025-02-10 0.146 0 +0
2025-02-11 2025-02-07 0.151 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.151 0 +0
2025-02-05 2025-02-03 0.136 0 +0
2025-02-04 2025-01-28 0.135 0 +0
2025-02-03 2025-01-24 0.130 0 +0
2025-01-27 2025-01-23 0.131 0 +0
2025-01-24 2025-01-22 0.136 0 +0
2025-01-23 2025-01-21 0.140 0 +0
2025-01-22 2025-01-20 0.140 0 +0
2025-01-21 2025-01-17 0.136 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.129 0 +0
2025-01-16 2025-01-14 0.126 0 +0
2025-01-15 2025-01-13 0.119 0 +0
2025-01-14 2025-01-10 0.115 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.137 0 +0
2025-01-07 2025-01-03 0.146 0 +0
2025-01-06 2025-01-02 0.152 0 +0
2025-01-03 2024-12-31 0.154 0 +0
2025-01-02 2024-12-27 0.163 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.165 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.175 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.181 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.185 0 +0
2024-12-11 2024-12-09 0.192 0 +0
2024-12-10 2024-12-06 0.188 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.199 0 +0
2024-12-05 2024-12-03 0.197 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.204 0 +0
2024-12-02 2024-11-28 0.192 0 +0
2024-11-29 2024-11-27 0.198 0 +0
2024-11-28 2024-11-26 0.192 0 +0
2024-11-27 2024-11-25 0.186 0 +0
2024-11-26 2024-11-22 0.182 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.194 0 +0
2024-11-21 2024-11-19 0.206 0 +0
2024-11-20 2024-11-18 0.197 0 +0
2024-11-19 2024-11-15 0.206 0 +0
2024-11-18 2024-11-14 0.202 0 +0
2024-11-15 2024-11-13 0.211 0 +0
2024-11-14 2024-11-12 0.213 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.183 0 +0
2024-11-05 2024-11-01 0.179 0 +0
2024-11-04 2024-10-31 0.191 0 +0
2024-11-01 2024-10-30 0.169 0 +0
2024-10-31 2024-10-29 0.178 0 +0
2024-10-30 2024-10-28 0.187 0 +0
2024-10-29 2024-10-25 0.195 0 +0
2024-10-28 2024-10-24 0.198 0 +0
2024-10-25 2024-10-23 0.214 0 +0
2024-10-24 2024-10-22 0.222 0 +0
2024-10-23 2024-10-21 0.230 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.208 0 +0
2024-10-18 2024-10-16 0.223 0 +0
2024-10-17 2024-10-15 0.220 0 +0
2024-10-16 2024-10-14 0.255 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.243 0 +0
2024-10-10 2024-10-08 0.290 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.425 0 +0
2024-10-07 2024-10-03 0.500 0 +0
2024-10-04 2024-10-02 0.410 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.068 0 +0
2024-09-30 2024-09-26 0.067 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.058 0 +0
2024-09-25 2024-09-23 0.057 0 +0
2024-09-24 2024-09-20 0.056 0 +0
2024-09-23 2024-09-19 0.053 0 +0
2024-09-20 2024-09-17 0.052 0 +0
2024-09-19 2024-09-16 0.052 0 +0
2024-09-17 2024-09-13 0.050 0 +0
2024-09-16 2024-09-12 0.056 0 +0
2024-09-13 2024-09-11 0.056 0 +0
2024-09-12 2024-09-10 0.055 0 +0
2024-09-11 2024-09-09 0.056 0 +0
2024-09-10 2024-09-05 0.058 0 +0
2024-09-09 2024-09-04 0.058 0 +0
2024-09-05 2024-09-03 0.059 0 +0
2024-09-04 2024-09-02 0.057 0 +0
2024-09-03 2024-08-30 0.057 0 +0
2024-09-02 2024-08-29 0.058 0 +0
2024-08-30 2024-08-28 0.054 0 +0
2024-08-29 2024-08-27 0.055 0 +0
2024-08-28 2024-08-26 0.055 0 +0
2024-08-27 2024-08-23 0.055 0 +0
2024-08-26 2024-08-22 0.055 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.054 0 +0
2024-08-19 2024-08-15 0.054 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.052 0 +0
2024-08-14 2024-08-12 0.052 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.053 0 +0
2024-08-09 2024-08-07 0.053 0 +0
2024-08-08 2024-08-06 0.053 0 +0
2024-08-07 2024-08-05 0.048 0 +0
2024-08-06 2024-08-02 0.053 0 +0
2024-08-05 2024-08-01 0.054 0 +0
2024-08-02 2024-07-31 0.045 0 +0
2024-08-01 2024-07-30 0.050 0 +0
2024-07-31 2024-07-29 0.051 0 +0
2024-07-30 2024-07-26 0.052 0 +0
2024-07-29 2024-07-25 0.052 0 +0
2024-07-26 2024-07-24 0.052 0 +0
2024-07-25 2024-07-23 0.052 0 +0
2024-07-24 2024-07-22 0.052 0 +0
2024-07-23 2024-07-19 0.052 0 +0
2024-07-22 2024-07-18 0.052 0 +0
2024-07-19 2024-07-17 0.053 0 +0
2024-07-18 2024-07-16 0.052 0 +0
2024-07-17 2024-07-15 0.052 0 +0
2024-07-16 2024-07-12 0.051 0 +0
2024-07-15 2024-07-11 0.052 0 +0
2024-07-12 2024-07-10 0.051 0 +0
2024-07-11 2024-07-09 0.054 0 +0
2024-07-10 2024-07-08 0.055 0 +0
2024-07-09 2024-07-05 0.054 0 +0
2024-07-08 2024-07-04 0.053 0 +0
2024-07-05 2024-07-03 0.052 0 +0
2024-07-04 2024-07-02 0.054 0 +0
2024-07-03 2024-06-28 0.054 0 +0
2024-07-02 2024-06-27 0.054 0 +0
2024-06-28 2024-06-26 0.054 0 +0
2024-06-27 2024-06-25 0.054 0 +0
2024-06-26 2024-06-24 0.052 0 +0
2024-06-25 2024-06-21 0.055 0 +0
2024-06-24 2024-06-20 0.053 0 +0
2024-06-21 2024-06-19 0.054 0 +0
2024-06-20 2024-06-18 0.055 0 +0
2024-06-19 2024-06-17 0.054 0 +0
2024-06-18 2024-06-14 0.054 0 +0
2024-06-17 2024-06-13 0.055 0 +0
2024-06-14 2024-06-12 0.056 0 +0
2024-06-13 2024-06-11 0.056 0 +0
2024-06-12 2024-06-07 0.055 0 +0
2024-06-11 2024-06-06 0.056 0 +0
2024-06-07 2024-06-05 0.056 0 +0
2024-06-06 2024-06-04 0.059 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.055 0 +0
2024-06-03 2024-05-30 0.053 0 +0
2024-05-31 2024-05-29 0.054 0 +0
2024-05-30 2024-05-28 0.057 0 +0
2024-05-29 2024-05-27 0.059 0 +0
2024-05-28 2024-05-24 0.059 0 +0
2024-05-27 2024-05-23 0.059 0 +0
2024-05-24 2024-05-22 0.059 0 +0
2024-05-23 2024-05-21 0.059 0 +0
2024-05-22 2024-05-20 0.059 0 +0
2024-05-21 2024-05-17 0.057 0 +0
2024-05-20 2024-05-16 0.059 0 +0
2024-05-17 2024-05-14 0.058 0 +0
2024-05-16 2024-05-13 0.059 0 +0
2024-05-14 2024-05-10 0.058 0 +0
2024-05-13 2024-05-09 0.058 0 +0
2024-05-10 2024-05-08 0.056 0 +0
2024-05-09 2024-05-07 0.053 0 +0
2024-05-08 2024-05-06 0.050 0 +0
2024-05-07 2024-05-03 0.055 0 +0
2024-05-06 2024-05-02 0.053 0 +0
2024-05-03 2024-04-30 0.052 0 +0
2024-05-02 2024-04-29 0.057 0 +0
2024-04-30 2024-04-26 0.053 0 +0
2024-04-29 2024-04-25 0.053 0 +0
2024-04-26 2024-04-24 0.056 0 +0
2024-04-25 2024-04-23 0.053 0 +0
2024-04-24 2024-04-22 0.051 0 +0
2024-04-23 2024-04-19 0.050 0 +0
2024-04-22 2024-04-18 0.051 0 +0
2024-04-19 2024-04-17 0.049 0 +0
2024-04-18 2024-04-16 0.050 0 +0
2024-04-17 2024-04-15 0.050 0 +0
2024-04-16 2024-04-12 0.054 0 +0
2024-04-15 2024-04-11 0.054 0 +0
2024-04-12 2024-04-10 0.054 0 +0
2024-04-11 2024-04-09 0.054 0 +0
2024-04-10 2024-04-08 0.054 0 +0
2024-04-09 2024-04-05 0.055 0 +0
2024-04-08 2024-04-03 0.055 0 +0
2024-04-05 2024-04-02 0.055 0 +0
2024-04-03 2024-03-28 0.055 0 +0
2024-04-02 2024-03-27 0.055 0 +0
2024-03-28 2024-03-26 0.055 0 +0
2024-03-27 2024-03-25 0.056 0 +0
2024-03-26 2024-03-22 0.056 0 +0
2024-03-25 2024-03-21 0.056 0 +0
2024-03-22 2024-03-20 0.057 0 +0
2024-03-21 2024-03-19 0.058 0 +0
2024-03-20 2024-03-18 0.059 0 +0
2024-03-19 2024-03-15 0.056 0 +0
2024-03-18 2024-03-14 0.057 0 +0
2024-03-15 2024-03-13 0.058 0 +0
2024-03-14 2024-03-12 0.058 0 +0
2024-03-13 2024-03-11 0.057 0 +0
2024-03-12 2024-03-08 0.056 0 +0
2024-03-11 2024-03-07 0.055 0 +0
2024-03-08 2024-03-06 0.057 0 +0
2024-03-07 2024-03-05 0.059 0 +0
2024-03-06 2024-03-04 0.056 0 +0
2024-03-05 2024-03-01 0.060 0 +0
2024-03-04 2024-02-29 0.059 0 +0
2024-03-01 2024-02-28 0.059 0 +0
2024-02-29 2024-02-27 0.059 0 +0
2024-02-28 2024-02-26 0.063 0 +0
2024-02-27 2024-02-23 0.061 0 +0
2024-02-26 2024-02-22 0.065 0 +0
2024-02-23 2024-02-21 0.065 0 +0
2024-02-22 2024-02-20 0.065 0 +0
2024-02-21 2024-02-19 0.065 0 +0
2024-02-20 2024-02-16 0.065 0 +0
2024-02-19 2024-02-15 0.065 0 +0
2024-02-16 2024-02-14 0.061 0 +0
2024-02-15 2024-02-09 0.062 0 +0
2024-02-14 2024-02-07 0.062 0 +0
2024-02-08 2024-02-06 0.062 0 +0
2024-02-07 2024-02-05 0.062 0 +0
2024-02-06 2024-02-02 0.060 0 +0
2024-02-05 2024-02-01 0.063 0 +0
2024-02-02 2024-01-31 0.064 0 +0
2024-02-01 2024-01-30 0.063 0 +0
2024-01-31 2024-01-29 0.068 0 +0
2024-01-30 2024-01-26 0.068 0 +0
2024-01-29 2024-01-25 0.066 0 +0
2024-01-26 2024-01-24 0.069 0 +0
2024-01-25 2024-01-23 0.069 0 +0
2024-01-24 2024-01-22 0.066 0 +0
2024-01-23 2024-01-19 0.066 0 +0
2024-01-22 2024-01-18 0.066 0 +0
2024-01-19 2024-01-17 0.070 0 +0
2024-01-18 2024-01-16 0.068 0 +0
2024-01-17 2024-01-15 0.063 0 +0
2024-01-16 2024-01-12 0.065 0 +0
2024-01-15 2024-01-11 0.065 0 +0
2024-01-12 2024-01-10 0.068 0 +0
2024-01-11 2024-01-09 0.068 0 +0
2024-01-10 2024-01-08 0.061 0 +0
2024-01-09 2024-01-05 0.059 0 +0
2024-01-08 2024-01-04 0.064 0 +0
2024-01-05 2024-01-03 0.062 0 +0
2024-01-04 2024-01-02 0.060 0 +0
2024-01-03 2023-12-29 0.060 0 +0
2024-01-02 2023-12-28 0.057 0 +0
2023-12-29 2023-12-27 0.052 0 +0
2023-12-28 2023-12-22 0.061 0 +0
2023-12-27 2023-12-21 0.060 0 +0
2023-12-22 2023-12-20 0.060 0 +0
2023-12-21 2023-12-19 0.059 0 +0
2023-12-20 2023-12-18 0.055 0 +0
2023-12-19 2023-12-15 0.060 0 +0
2023-12-18 2023-12-14 0.062 0 +0
2023-12-15 2023-12-13 0.061 0 +0
2023-12-14 2023-12-12 0.059 0 +0
2023-12-13 2023-12-11 0.057 0 +0
2023-12-12 2023-12-08 0.057 0 +0
2023-12-11 2023-12-07 0.055 0 +0
2023-12-08 2023-12-06 0.052 0 +0
2023-12-07 2023-12-05 0.054 0 +0
2023-12-06 2023-12-04 0.057 0 +0
2023-12-05 2023-12-01 0.057 0 +0
2023-12-04 2023-11-30 0.056 0 +0
2023-12-01 2023-11-29 0.056 0 +0
2023-11-30 2023-11-28 0.059 0 +0
2023-11-29 2023-11-27 0.051 0 +0
2023-11-28 2023-11-24 0.058 0 +0
2023-11-27 2023-11-23 0.055 0 +0
2023-11-24 2023-11-22 0.054 0 +0
2023-11-23 2023-11-21 0.055 0 +0
2023-11-22 2023-11-20 0.055 0 +0
2023-11-21 2023-11-17 0.055 0 +0
2023-11-20 2023-11-16 0.052 0 +0
2023-11-17 2023-11-15 0.055 0 +0
2023-11-16 2023-11-14 0.053 0 +0
2023-11-15 2023-11-13 0.054 0 +0
2023-11-14 2023-11-10 0.050 0 +0
2023-11-13 2023-11-09 0.054 0 +0
2023-11-10 2023-11-08 0.055 0 +0
2023-11-09 2023-11-07 0.052 0 +0
2023-11-08 2023-11-06 0.041 0 +0
2023-11-07 2023-11-03 0.049 0 +0
2023-11-06 2023-11-02 0.049 0 +0
2023-11-03 2023-11-01 0.050 0 +0
2023-11-02 2023-10-31 0.050 0 +0
2023-11-01 2023-10-30 0.050 0 +0
2023-10-31 2023-10-27 0.052 0 +0
2023-10-30 2023-10-26 0.053 0 +0
2023-10-27 2023-10-25 0.051 0 +0
2023-10-26 2023-10-24 0.050 0 +0
2023-10-25 2023-10-20 0.050 0 +0
2023-10-24 2023-10-19 0.051 0 +0
2023-10-20 2023-10-18 0.052 0 +0
2023-10-19 2023-10-17 0.052 0 +0
2023-10-18 2023-10-16 0.052 0 +0
2023-10-17 2023-10-13 0.050 0 +0
2023-10-16 2023-10-12 0.050 0 +0
2023-10-13 2023-10-11 0.048 0 -176,000
2023-10-10 2023-10-06 0.058 176,000 -22,000 0.00% 10,208
2023-10-09 2023-10-05 0.050 198,000 -150,000 0.00% 9,900
2023-09-19 2023-09-15 0.050 348,000 +26,000 0.00% 17,400
2023-09-15 2023-09-13 0.052 322,000 +131,000 0.00% 16,744
2023-08-29 2023-08-25 0.056 191,000 +20,000 0.00% 10,696
2023-08-25 2023-08-23 0.052 171,000 +144,000 0.00% 8,892
2023-08-24 2023-08-22 0.054 27,000 +27,000 0.00% 1,458
2016-02-24 2016-02-22 2.337 0 -97,997
2015-12-23 2015-12-21 2.980 97,997 -97,998 0.00% 291,999
2015-11-11 2015-11-09 3.367 195,995 +97,998 0.01% 660,001
2015-10-22 2015-10-19 3.765 97,997 +29,399 0.00% 368,999
2015-10-19 2015-10-15 4.204 68,598 -29,399 0.00% 288,400
2015-10-07 2015-10-05 3.980 97,997 -29,399 0.00% 389,999
2015-10-06 2015-10-02 3.755 127,396 -19,600 0.00% 478,398
2015-10-02 2015-09-29 3.816 146,996 -113,432 0.00% 561,000
2015-09-30 2015-09-25 3.827 260,428 -48,998 0.01% 996,563
2015-09-22 2015-09-18 4.418 309,426 -67,619 0.01% 1,367,196
2015-09-17 2015-09-15 4.725 377,045 +112,452 0.01% 1,781,395
2015-09-01 2015-08-28 4.908 264,593 -3,920 0.01% 1,298,702
2015-07-29 2015-07-27 6.697 268,513 +37,337 0.02% 1,798,135
2015-07-15 2015-07-13 6.507 231,176 +227,801 0.02% 1,504,263
2015-06-17 2015-06-15 8.475 3,375 -1,687 0.00% 28,601
2015-06-16 2015-06-12 8.984 5,062 -4,219 0.00% 45,478
2015-06-15 2015-06-11 8.285 9,281 -2,531 0.00% 76,892
2015-06-09 2015-06-05 6.175 11,812 +8,437 0.00% 72,941
2014-10-21 2014-10-17 1.991 3,375 -8,437 0.00% 6,720
2014-10-14 2014-10-10 2.359 11,812 +8,437 0.00% 27,860
2014-08-20 2014-08-18 5.611 3,375 +110 0.00% 18,937
2014-04-22 2014-04-16 4.704 3,265 +2,938 0.00% 15,360
2014-04-17 2014-04-15 4.827 327 -816 0.00% 1,578
2014-04-04 2014-04-02 7.204 1,143 +816 0.00% 8,234
2014-04-02 2014-03-31 398.160 327 +294 0.00% 130,198
2013-10-29 2013-10-25 97.396 33 -1,273 0.00% 3,214
2013-10-15 2013-10-10 0.304 1,306 +1,273 0.03% 397
2013-10-11 2013-10-09 0.313 33 -4,868 0.00% 10
2013-03-27 2013-03-25 0.322 4,901 -266 0.00% 1,579
2012-05-07 2012-05-03 0.619 5,167 -129,158 0.00% 3,200
2012-04-30 2012-04-26 0.644 134,325 -124,011 0.08% 86,528
2012-04-16 2012-04-12 1.548 258,336 +253,169 0.15% 400,029
2011-11-03 2011-11-01 2.942 5,167 +5,167 0.00% 15,202
2011-08-22 2011-08-18 3.407 0 -12,916
2011-08-19 2011-08-17 3.097 12,916 +12,916 0.01% 40,000
2011-07-25 2011-07-21 8.981 0 -9,687
2011-07-22 2011-07-20 9.601 9,687 -1,292 0.12% 93,001
2011-07-21 2011-07-19 10.220 10,979 -10,333 0.13% 112,205
2011-07-20 2011-07-18 8.362 21,312 -5,166 0.25% 178,207
2011-07-15 2011-07-13 9.755 26,478 +1,292 0.32% 258,304
2011-07-14 2011-07-12 9.291 25,186 -1,292 0.30% 234,000
2011-07-13 2011-07-11 4.977 26,478 +646 0.32% 131,788
2011-07-12 2011-07-08 5.540 25,832 -71,211 0.31% 143,107
2011-07-05 2011-06-30 7.358 97,043 +2,311 0.32% 714,013
2011-06-28 2011-06-24 7.790 94,732 +4,621 0.32% 738,010
2011-06-27 2011-06-23 7.055 90,111 +462 0.30% 635,709
2011-06-24 2011-06-22 8.007 89,649 -462 0.30% 717,811
2011-06-23 2011-06-21 8.137 90,111 +2,310 0.30% 733,210
2011-06-13 2011-06-09 12.119 87,801 +6,932 0.29% 1,064,021
2011-06-08 2011-06-03 11.686 80,869 +6,238 0.27% 945,015
2011-06-01 2011-05-30 10.041 74,631 +8,087 0.25% 749,376
2011-05-31 2011-05-27 9.652 66,544 +4,159 0.22% 642,254
2011-05-27 2011-05-25 9.825 62,385 +2,311 0.21% 612,913
2011-05-26 2011-05-24 9.738 60,074 +2,310 0.24% 585,008
2011-05-25 2011-05-23 9.911 57,764 +34,658 0.23% 572,513
2011-05-24 2011-05-20 9.435 23,106 -925 0.09% 218,009
2011-05-23 2011-05-19 9.652 24,031 +11,553 0.10% 231,937
2011-05-20 2011-05-18 9.478 12,478 +11,553 0.05% 118,272
2011-01-20 2011-01-18 14.066 925 -1,387 0.00% 13,011
2010-10-22 2010-10-20 12.335 2,312 -2,310 0.01% 28,518
2010-10-21 2010-10-19 12.119 4,622 -4,621 0.02% 56,012
2010-10-19 2010-10-15 12.551 9,243 -925 0.04% 116,012
2010-10-14 2010-10-12 12.984 10,168 -2,310 0.04% 132,023
2010-10-11 2010-10-07 13.201 12,478 -3,466 0.05% 164,717
2010-10-04 2010-09-29 11.902 15,944 -12,708 0.06% 189,768
2010-09-30 2010-09-28 11.686 28,652 -231 0.11% 334,820
2010-08-30 2010-08-26 11.686 28,883 -2,310 0.12% 337,519
2010-06-23 2010-06-21 12.984 31,193 -185 0.12% 405,015
2010-06-08 2010-06-04 11.686 31,378 -2,310 0.13% 366,675
2010-06-03 2010-06-01 11.469 33,688 -2,126 0.13% 386,379
2010-06-01 2010-05-28 11.686 35,814 -1,155 0.14% 418,513
2010-05-18 2010-05-14 14.715 36,969 -1,156 0.15% 544,013
2010-05-11 2010-05-07 15.581 38,125 -1,155 0.15% 594,026
2010-05-07 2010-05-05 16.230 39,280 +2,311 0.16% 637,523
2010-05-04 2010-04-30 17.961 36,969 -1,156 0.15% 664,016
2010-05-03 2010-04-29 17.745 38,125 +1,156 0.15% 676,529
2010-04-30 2010-04-28 17.745 36,969 -1,156 0.15% 656,016
2010-04-27 2010-04-23 18.611 38,125 +1,618 0.15% 709,531
2010-04-23 2010-04-21 18.178 36,507 +2,310 0.15% 663,618
2010-04-14 2010-04-12 19.043 34,197 +1,155 0.14% 651,229
2010-04-12 2010-04-08 19.043 33,042 +2,542 0.13% 629,233
2010-04-09 2010-04-07 19.476 30,500 +2,079 0.12% 594,026
2010-04-08 2010-04-01 19.260 28,421 +4,621 0.11% 547,384
2010-04-07 2010-03-31 18.827 23,800 +12,154 0.10% 448,084
2010-04-01 2010-03-30 18.611 11,646 +4,713 0.05% 216,739
2010-03-31 2010-03-29 19.909 6,933 +6,932 0.03% 138,029
2010-02-08 2010-02-04 15.365 1 -2,311 0.00% 15
2010-02-05 2010-02-03 15.797 2,312 +2,311 0.01% 36,524
2010-01-15 2010-01-13 17.745 1 -2,311 0.00% 18
2009-12-30 2009-12-28 14.932 2,312 -1,155 0.01% 34,522
2009-12-29 2009-12-24 15.797 3,467 -2,080 0.01% 54,770
2009-12-28 2009-12-22 16.014 5,547 -3,373 0.02% 88,829
2009-12-23 2009-12-21 16.447 8,920 -1,248 0.04% 146,704
2009-12-22 2009-12-18 16.447 10,168 +925 0.04% 167,229
2009-12-21 2009-12-17 16.879 9,243 +4,621 0.04% 156,016
2009-12-18 2009-12-16 17.961 4,622 +2,310 0.02% 83,018
2009-12-17 2009-12-15 18.611 2,312 +2,311 0.01% 43,028
2009-12-07 2009-12-03 21.207 1 -2,311 0.00% 21
2009-11-19 2009-11-17 19.476 2,312 +2,311 0.01% 45,029
2008-05-06 2008-05-02 13.417 1 -2,311 0.00% 13
2008-03-11 2008-03-07 14.715 2,312 +2,311 0.01% 34,022
2007-11-29 2007-11-27 15.352 1 -704 0.00% 15
2007-10-12 2007-10-10 15.352 705 -1,172 0.00% 10,823
2007-09-18 2007-09-14 19.778 1,877 -25 0.01% 37,124
2007-06-26 2007-06-22 33.665 1,902 0.01% 64,032

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