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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.365 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.440 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.305 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.295 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.240 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.239 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.249 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.221 0 +0
2025-06-06 2025-06-04 0.214 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.197 0 +0
2025-06-02 2025-05-29 0.196 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.188 0 +0
2025-05-28 2025-05-26 0.181 0 +0
2025-05-27 2025-05-23 0.181 0 +0
2025-05-26 2025-05-22 0.182 0 +0
2025-05-23 2025-05-21 0.183 0 +0
2025-05-22 2025-05-20 0.183 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.182 0 +0
2025-05-19 2025-05-15 0.182 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.184 0 +0
2025-05-14 2025-05-12 0.184 0 +0
2025-05-13 2025-05-09 0.183 0 +0
2025-05-12 2025-05-08 0.184 0 +0
2025-05-09 2025-05-07 0.182 0 +0
2025-05-08 2025-05-06 0.182 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.176 0 +0
2025-04-29 2025-04-25 0.176 0 +0
2025-04-28 2025-04-24 0.176 0 +0
2025-04-25 2025-04-23 0.177 0 +0
2025-04-24 2025-04-22 0.178 0 +0
2025-04-23 2025-04-17 0.173 0 +0
2025-04-22 2025-04-16 0.171 0 +0
2025-04-17 2025-04-15 0.179 0 +0
2025-04-16 2025-04-14 0.181 0 +0
2025-04-15 2025-04-11 0.181 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.182 0 +0
2025-04-10 2025-04-08 0.181 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.193 0 +0
2025-04-03 2025-04-01 0.194 0 +0
2025-04-02 2025-03-31 0.194 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.196 0 +0
2025-03-26 2025-03-24 0.199 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.202 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.205 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.193 0 +0
2025-03-17 2025-03-13 0.184 0 +0
2025-03-14 2025-03-12 0.193 0 +0
2025-03-13 2025-03-11 0.195 0 +0
2025-03-12 2025-03-10 0.189 0 +0
2025-03-11 2025-03-07 0.193 0 +0
2025-03-10 2025-03-06 0.195 0 +0
2025-03-07 2025-03-05 0.198 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.203 0 +0
2025-03-03 2025-02-27 0.211 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.194 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.205 0 +0
2025-02-21 2025-02-19 0.193 0 +0
2025-02-20 2025-02-18 0.180 0 +0
2025-02-19 2025-02-17 0.168 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.171 0 +0
2025-02-13 2025-02-11 0.173 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.173 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.158 0 +0
2025-01-24 2025-01-22 0.156 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.164 0 +0
2025-01-20 2025-01-16 0.164 0 +0
2025-01-17 2025-01-15 0.166 0 +0
2025-01-16 2025-01-14 0.156 0 +0
2025-01-15 2025-01-13 0.156 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.156 0 +0
2025-01-10 2025-01-08 0.160 0 +0
2025-01-09 2025-01-07 0.163 0 +0
2025-01-08 2025-01-06 0.167 0 +0
2025-01-07 2025-01-03 0.171 0 +0
2025-01-06 2025-01-02 0.171 0 +0
2025-01-03 2024-12-31 0.169 0 +0
2025-01-02 2024-12-27 0.169 0 +0
2024-12-30 2024-12-24 0.169 0 +0
2024-12-27 2024-12-20 0.169 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.169 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.169 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.169 0 +0
2024-12-11 2024-12-09 0.173 0 +0
2024-12-10 2024-12-06 0.178 0 +0
2024-12-09 2024-12-05 0.175 0 +0
2024-12-06 2024-12-04 0.170 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.176 0 +0
2024-12-03 2024-11-29 0.172 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.173 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.177 0 +0
2024-11-25 2024-11-21 0.177 0 +0
2024-11-22 2024-11-20 0.178 0 +0
2024-11-21 2024-11-19 0.177 0 +0
2024-11-20 2024-11-18 0.177 0 +0
2024-11-19 2024-11-15 0.178 0 +0
2024-11-18 2024-11-14 0.179 0 +0
2024-11-15 2024-11-13 0.179 0 +0
2024-11-14 2024-11-12 0.180 0 +0
2024-11-13 2024-11-11 0.180 0 +0
2024-11-12 2024-11-08 0.180 0 +0
2024-11-11 2024-11-07 0.178 0 +0
2024-11-08 2024-11-06 0.178 0 +0
2024-11-07 2024-11-05 0.177 0 +0
2024-11-06 2024-11-04 0.175 0 +0
2024-11-05 2024-11-01 0.175 0 +0
2024-11-04 2024-10-31 0.178 0 +0
2024-11-01 2024-10-30 0.178 0 +0
2024-10-31 2024-10-29 0.178 0 +0
2024-10-30 2024-10-28 0.180 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.181 0 +0
2024-10-25 2024-10-23 0.178 0 +0
2024-10-24 2024-10-22 0.178 0 +0
2024-10-23 2024-10-21 0.180 0 +0
2024-10-22 2024-10-18 0.180 0 +0
2024-10-21 2024-10-17 0.179 0 +0
2024-10-18 2024-10-16 0.181 0 +0
2024-10-17 2024-10-15 0.183 0 +0
2024-10-16 2024-10-14 0.188 0 +0
2024-10-15 2024-10-10 0.185 0 +0
2024-10-14 2024-10-09 0.186 0 +0
2024-10-10 2024-10-08 0.192 0 +0
2024-10-09 2024-10-07 0.201 0 +0
2024-10-08 2024-10-04 0.195 0 +0
2024-10-07 2024-10-03 0.194 0 +0
2024-10-04 2024-10-02 0.198 0 +0
2024-10-03 2024-09-30 0.194 0 +0
2024-10-02 2024-09-27 0.196 0 +0
2024-09-30 2024-09-26 0.172 0 +0
2024-09-27 2024-09-25 0.171 0 +0
2024-09-26 2024-09-24 0.175 0 +0
2024-09-25 2024-09-23 0.172 0 +0
2024-09-24 2024-09-20 0.174 0 +0
2024-09-23 2024-09-19 0.174 0 +0
2024-09-20 2024-09-17 0.174 0 +0
2024-09-19 2024-09-16 0.175 0 +0
2024-09-17 2024-09-13 0.172 0 +0
2024-09-16 2024-09-12 0.170 0 +0
2024-09-13 2024-09-11 0.170 0 +0
2024-09-12 2024-09-10 0.175 0 +0
2024-09-11 2024-09-09 0.178 0 +0
2024-09-10 2024-09-05 0.179 0 +0
2024-09-09 2024-09-04 0.179 0 +0
2024-09-05 2024-09-03 0.179 0 +0
2024-09-04 2024-09-02 0.182 0 +0
2024-09-03 2024-08-30 0.183 0 +0
2024-09-02 2024-08-29 0.178 0 +0
2024-08-30 2024-08-28 0.178 0 +0
2024-08-29 2024-08-27 0.178 0 +0
2024-08-28 2024-08-26 0.180 0 +0
2024-08-27 2024-08-23 0.179 0 +0
2024-08-26 2024-08-22 0.183 0 +0
2024-08-23 2024-08-21 0.175 0 +0
2024-08-22 2024-08-20 0.175 0 +0
2024-08-21 2024-08-19 0.173 0 +0
2024-08-20 2024-08-16 0.181 0 +0
2024-08-19 2024-08-15 0.181 0 +0
2024-08-16 2024-08-14 0.182 0 +0
2024-08-15 2024-08-13 0.182 0 +0
2024-08-14 2024-08-12 0.182 0 +0
2024-08-13 2024-08-09 0.182 0 +0
2024-08-12 2024-08-08 0.176 0 +0
2024-08-09 2024-08-07 0.182 0 +0
2024-08-08 2024-08-06 0.183 0 +0
2024-08-07 2024-08-05 0.183 0 +0
2024-08-06 2024-08-02 0.182 0 +0
2024-08-05 2024-08-01 0.182 0 +0
2024-08-02 2024-07-31 0.183 0 +0
2024-08-01 2024-07-30 0.180 0 +0
2024-07-31 2024-07-29 0.187 0 +0
2024-07-30 2024-07-26 0.179 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.185 0 +0
2024-07-25 2024-07-23 0.184 0 +0
2024-07-24 2024-07-22 0.184 0 +0
2024-07-23 2024-07-19 0.185 0 +0
2024-07-22 2024-07-18 0.185 0 +0
2024-07-19 2024-07-17 0.187 0 +0
2024-07-18 2024-07-16 0.189 0 +0
2024-07-17 2024-07-15 0.189 0 +0
2024-07-16 2024-07-12 0.184 0 +0
2024-07-15 2024-07-11 0.185 0 +0
2024-07-12 2024-07-10 0.185 0 +0
2024-07-11 2024-07-09 0.189 0 +0
2024-07-10 2024-07-08 0.190 0 +0
2024-07-09 2024-07-05 0.185 0 +0
2024-07-08 2024-07-04 0.185 0 +0
2024-07-05 2024-07-03 0.183 0 +0
2024-07-04 2024-07-02 0.179 0 +0
2024-07-03 2024-06-28 0.186 0 +0
2024-07-02 2024-06-27 0.185 0 +0
2024-06-28 2024-06-26 0.185 0 +0
2024-06-27 2024-06-25 0.178 0 +0
2024-06-26 2024-06-24 0.189 0 +0
2024-06-25 2024-06-21 0.182 0 +0
2024-06-24 2024-06-20 0.189 0 +0
2024-06-21 2024-06-19 0.188 0 +0
2024-06-20 2024-06-18 0.180 0 +0
2024-06-19 2024-06-17 0.178 0 +0
2024-06-18 2024-06-14 0.182 0 +0
2024-06-17 2024-06-13 0.181 0 +0
2024-06-14 2024-06-12 0.190 0 +0
2024-06-13 2024-06-11 0.194 0 +0
2024-06-12 2024-06-07 0.199 0 +0
2024-06-11 2024-06-06 0.198 0 +0
2024-06-07 2024-06-05 0.198 0 +0
2024-06-06 2024-06-04 0.203 0 +0
2024-06-05 2024-06-03 0.198 0 +0
2024-06-04 2024-05-31 0.199 0 +0
2024-06-03 2024-05-30 0.203 0 +0
2024-05-31 2024-05-29 0.203 0 +0
2024-05-30 2024-05-28 0.203 0 +0
2024-05-29 2024-05-27 0.203 0 +0
2024-05-28 2024-05-24 0.203 0 +0
2024-05-27 2024-05-23 0.203 0 +0
2024-05-24 2024-05-22 0.205 0 +0
2024-05-23 2024-05-21 0.203 0 +0
2024-05-22 2024-05-20 0.206 0 +0
2024-05-21 2024-05-17 0.206 0 +0
2024-05-20 2024-05-16 0.200 0 +0
2024-05-17 2024-05-14 0.203 0 +0
2024-05-16 2024-05-13 0.203 0 +0
2024-05-14 2024-05-10 0.203 0 +0
2024-05-13 2024-05-09 0.202 0 +0
2024-05-10 2024-05-08 0.202 0 +0
2024-05-09 2024-05-07 0.203 0 +0
2024-05-08 2024-05-06 0.199 0 +0
2024-05-07 2024-05-03 0.201 0 +0
2024-05-06 2024-05-02 0.200 0 +0
2024-05-03 2024-04-30 0.196 0 +0
2024-05-02 2024-04-29 0.197 0 +0
2024-04-30 2024-04-26 0.197 0 +0
2024-04-29 2024-04-25 0.188 0 +0
2024-04-26 2024-04-24 0.188 0 +0
2024-04-25 2024-04-23 0.190 0 +0
2024-04-24 2024-04-22 0.190 0 +0
2024-04-23 2024-04-19 0.190 0 +0
2024-04-22 2024-04-18 0.190 0 +0
2024-04-19 2024-04-17 0.195 0 +0
2024-04-18 2024-04-16 0.188 0 +0
2024-04-17 2024-04-15 0.198 0 +0
2024-04-16 2024-04-12 0.198 0 +0
2024-04-15 2024-04-11 0.199 0 +0
2024-04-12 2024-04-10 0.201 0 +0
2024-04-11 2024-04-09 0.202 0 +0
2024-04-10 2024-04-08 0.202 0 +0
2024-04-09 2024-04-05 0.194 0 +0
2024-04-08 2024-04-03 0.195 0 +0
2024-04-05 2024-04-02 0.198 0 +0
2024-04-03 2024-03-28 0.200 0 +0
2024-04-02 2024-03-27 0.198 0 +0
2024-03-28 2024-03-26 0.203 0 +0
2024-03-27 2024-03-25 0.203 0 +0
2024-03-26 2024-03-22 0.193 0 +0
2024-03-25 2024-03-21 0.194 0 +0
2024-03-22 2024-03-20 0.198 0 +0
2024-03-21 2024-03-19 0.198 0 +0
2024-03-20 2024-03-18 0.197 0 +0
2024-03-19 2024-03-15 0.197 0 +0
2024-03-18 2024-03-14 0.202 0 +0
2024-03-15 2024-03-13 0.202 0 +0
2024-03-14 2024-03-12 0.203 0 +0
2024-03-13 2024-03-11 0.202 0 +0
2024-03-12 2024-03-08 0.214 0 +0
2024-03-11 2024-03-07 0.213 0 +0
2024-03-08 2024-03-06 0.214 0 +0
2024-03-07 2024-03-05 0.214 0 +0
2024-03-06 2024-03-04 0.221 0 +0
2024-03-05 2024-03-01 0.221 0 +0
2024-03-04 2024-02-29 0.220 0 +0
2024-03-01 2024-02-28 0.220 0 +0
2024-02-29 2024-02-27 0.226 0 +0
2024-02-28 2024-02-26 0.222 0 +0
2024-02-27 2024-02-23 0.222 0 +0
2024-02-26 2024-02-22 0.227 0 +0
2024-02-23 2024-02-21 0.226 0 +0
2024-02-22 2024-02-20 0.228 0 +0
2024-02-21 2024-02-19 0.227 0 +0
2024-02-20 2024-02-16 0.223 0 +0
2024-02-19 2024-02-15 0.218 0 +0
2024-02-16 2024-02-14 0.221 0 +0
2024-02-15 2024-02-09 0.223 0 +0
2024-02-14 2024-02-07 0.228 0 +0
2024-02-08 2024-02-06 0.228 0 +0
2024-02-07 2024-02-05 0.226 0 +0
2024-02-06 2024-02-02 0.226 0 +0
2024-02-05 2024-02-01 0.239 0 +0
2024-02-02 2024-01-31 0.242 0 +0
2024-02-01 2024-01-30 0.243 0 +0
2024-01-31 2024-01-29 0.247 0 +0
2024-01-30 2024-01-26 0.251 0 +0
2024-01-29 2024-01-25 0.253 0 +0
2024-01-26 2024-01-24 0.253 0 +0
2024-01-25 2024-01-23 0.248 0 +0
2024-01-24 2024-01-22 0.251 0 +0
2024-01-23 2024-01-19 0.253 0 +0
2024-01-22 2024-01-18 0.248 0 +0
2024-01-19 2024-01-17 0.248 0 +0
2024-01-18 2024-01-16 0.252 0 +0
2024-01-17 2024-01-15 0.252 0 +0
2024-01-16 2024-01-12 0.258 0 +0
2024-01-15 2024-01-11 0.258 0 +0
2024-01-12 2024-01-10 0.252 0 +0
2024-01-11 2024-01-09 0.253 0 +0
2024-01-10 2024-01-08 0.263 0 +0
2024-01-09 2024-01-05 0.263 0 +0
2024-01-08 2024-01-04 0.263 0 +0
2024-01-05 2024-01-03 0.263 0 +0
2024-01-04 2024-01-02 0.269 0 +0
2024-01-03 2023-12-29 0.269 0 +0
2024-01-02 2023-12-28 0.263 0 +0
2023-12-29 2023-12-27 0.269 0 +0
2023-12-28 2023-12-22 0.284 0 +0
2023-12-27 2023-12-21 0.274 0 +0
2023-12-22 2023-12-20 0.274 0 +0
2023-12-21 2023-12-19 0.274 0 +0
2023-12-20 2023-12-18 0.258 0 +0
2023-12-19 2023-12-15 0.258 0 +0
2023-12-18 2023-12-14 0.258 0 +0
2023-12-15 2023-12-13 0.263 0 +0
2023-12-14 2023-12-12 0.269 0 +0
2023-12-13 2023-12-11 0.258 0 +0
2023-12-12 2023-12-08 0.269 0 +0
2023-12-11 2023-12-07 0.269 0 +0
2023-12-08 2023-12-06 0.274 0 +0
2023-12-07 2023-12-05 0.274 0 +0
2023-12-06 2023-12-04 0.284 0 +0
2023-12-05 2023-12-01 0.279 0 +0
2023-12-04 2023-11-30 0.284 0 +0
2023-12-01 2023-11-29 0.279 0 +0
2023-11-30 2023-11-28 0.289 0 +0
2023-11-29 2023-11-27 0.289 0 +0
2023-11-28 2023-11-24 0.289 0 +0
2023-11-27 2023-11-23 0.289 0 +0
2023-11-24 2023-11-22 0.284 0 +0
2023-11-23 2023-11-21 0.284 0 +0
2023-11-22 2023-11-20 0.289 0 +0
2023-11-21 2023-11-17 0.294 0 +0
2023-11-20 2023-11-16 0.294 0 +0
2023-11-17 2023-11-15 0.289 0 +0
2023-11-16 2023-11-14 0.289 0 +0
2023-11-15 2023-11-13 0.294 0 +0
2023-11-14 2023-11-10 0.294 0 +0
2023-11-13 2023-11-09 0.289 0 +0
2023-11-10 2023-11-08 0.289 0 +0
2023-11-09 2023-11-07 0.294 0 +0
2023-11-08 2023-11-06 0.299 0 +0
2023-11-07 2023-11-03 0.294 0 +0
2023-11-06 2023-11-02 0.299 0 +0
2023-11-03 2023-11-01 0.304 0 +0
2023-11-02 2023-10-31 0.304 0 +0
2023-11-01 2023-10-30 0.304 0 +0
2023-10-31 2023-10-27 0.304 0 +0
2023-10-30 2023-10-26 0.304 0 +0
2023-10-27 2023-10-25 0.299 0 +0
2023-10-26 2023-10-24 0.299 0 +0
2023-10-25 2023-10-20 0.304 0 +0
2023-10-24 2023-10-19 0.299 0 +0
2023-10-20 2023-10-18 0.345 0 +0
2023-10-19 2023-10-17 0.350 0 +0
2023-10-18 2023-10-16 0.345 0 +0
2023-10-17 2023-10-13 0.350 0 +0
2023-10-16 2023-10-12 0.345 0 +0
2023-10-13 2023-10-11 0.345 0 +0
2023-10-12 2023-10-10 0.345 0 +0
2023-10-11 2023-10-09 0.339 0 +0
2023-10-10 2023-10-06 0.345 0 +0
2023-10-09 2023-10-05 0.339 0 +0
2023-10-06 2023-10-04 0.345 0 +0
2023-10-05 2023-10-03 0.345 0 +0
2023-10-04 2023-09-29 0.345 0 +0
2023-10-03 2023-09-28 0.345 0 +0
2023-09-29 2023-09-27 0.339 0 +0
2023-09-28 2023-09-26 0.319 0 +0
2023-09-27 2023-09-25 0.294 0 +0
2023-09-26 2023-09-22 0.299 0 +0
2023-09-25 2023-09-21 0.284 0 +0
2023-09-22 2023-09-20 0.284 0 +0
2023-09-21 2023-09-19 0.299 0 +0
2023-09-20 2023-09-18 0.304 0 +0
2023-09-19 2023-09-15 0.274 0 +0
2023-09-18 2023-09-14 0.269 0 +0
2023-09-15 2023-09-13 0.263 0 +0
2023-09-14 2023-09-12 0.269 0 +0
2023-09-13 2023-09-11 0.263 0 +0
2023-09-12 2023-09-07 0.263 0 +0
2023-09-11 2023-09-06 0.269 0 +0
2023-09-07 2023-09-05 0.274 0 -3,726,655
2023-06-19 2023-06-15 0.381 3,726,655 +112,297 0.05% 1,421,061
2023-02-03 2023-02-01 0.355 3,614,358 +23,930 0.05% 1,283,840
2022-04-22 2022-04-20 0.397 3,590,428 +957,192 0.04% 1,425,380
2022-04-04 2022-03-31 0.387 2,633,236 +341,718 0.03% 1,017,870
2022-04-01 2022-03-30 0.402 2,291,518 +615,474 0.03% 921,690
2022-03-31 2022-03-29 0.397 1,676,044 +478,596 0.02% 665,380
2022-03-21 2022-03-17 0.392 1,197,448 +191,439 0.01% 469,125
2022-01-25 2022-01-21 0.543 1,006,009 +9,572 0.01% 546,520
2022-01-18 2022-01-14 0.564 996,437 +38,288 0.01% 562,140
2022-01-17 2022-01-13 0.575 958,149 +478,596 0.01% 550,550
2022-01-05 2022-01-03 0.554 479,553 +95,719 0.01% 265,530
2021-10-15 2021-10-11 0.575 383,834 +51,688 0.00% 220,550
2021-10-12 2021-10-08 0.585 332,146 +21,059 0.00% 194,320
2021-09-20 2021-09-16 0.575 311,087 +263,227 0.00% 178,750
2018-01-26 2018-01-24 1.337 47,860 -430,736 0.00% 64,001
2017-07-26 2017-07-24 1.515 478,596 -402,021 0.01% 725,000
2017-07-24 2017-07-20 1.557 880,617 -305,344 0.01% 1,370,800
2017-07-21 2017-07-19 1.557 1,185,961 -190,481 0.02% 1,846,110
2017-07-20 2017-07-18 1.515 1,376,442 -166,552 0.02% 2,085,099
2017-07-19 2017-07-17 1.536 1,542,994 -294,815 0.03% 2,369,640
2017-03-24 2017-03-22 2.131 1,837,809 +57,431 0.03% 3,916,800
2017-03-21 2017-03-17 2.110 1,780,378 +612,603 0.03% 3,757,201
2017-03-07 2017-03-03 2.173 1,167,775 +248,870 0.02% 2,537,601
2017-02-15 2017-02-13 2.194 918,905 +16,273 0.02% 2,016,001
2017-02-14 2017-02-10 2.173 902,632 +191,438 0.01% 1,961,439
2017-02-10 2017-02-08 2.183 711,194 -14,358 0.01% 1,552,870
2017-02-03 2017-02-01 2.152 725,552 +20,101 0.01% 1,561,481
2017-01-25 2017-01-23 2.236 705,451 +259,399 0.01% 1,577,181
2017-01-24 2017-01-20 2.204 446,052 +224,941 0.01% 983,261
2017-01-23 2017-01-19 2.215 221,111 +206,753 0.00% 489,719
2015-04-27 2015-04-23 2.089 14,358 +14,358 0.00% 30,000
2014-07-17 2014-07-15 2.486 0

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