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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.660 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.670 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.690 0 +0
2025-07-31 2025-07-29 0.690 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.670 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.670 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.670 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.670 0 +0
2025-07-02 2025-06-27 0.670 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.690 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.690 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.690 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.700 0 +0
2025-06-09 2025-06-05 0.700 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.700 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.690 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.680 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.690 0 +0
2025-05-23 2025-05-21 0.700 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.690 0 +0
2025-05-20 2025-05-16 0.680 0 +0
2025-05-19 2025-05-15 0.680 0 +0
2025-05-16 2025-05-14 0.680 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.690 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.680 0 +0
2025-05-08 2025-05-06 0.690 0 +0
2025-05-07 2025-05-02 0.730 0 +0
2025-05-06 2025-04-30 0.700 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.690 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.680 0 +0
2025-04-24 2025-04-22 0.690 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.680 0 +0
2025-04-16 2025-04-14 0.690 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.640 0 +0
2025-04-11 2025-04-09 0.640 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.650 0 +0
2025-04-08 2025-04-03 0.700 0 +0
2025-04-07 2025-04-02 0.680 0 +0
2025-04-03 2025-04-01 0.680 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.660 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.680 0 +0
2025-03-26 2025-03-24 0.690 0 +0
2025-03-25 2025-03-21 0.720 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.520 0 +0
2025-03-18 2025-03-14 0.500 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.495 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.530 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.520 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.510 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.560 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.560 0 +0
2025-01-21 2025-01-17 0.570 0 +0
2025-01-20 2025-01-16 0.560 0 +0
2025-01-17 2025-01-15 0.560 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.560 0 +0
2025-01-13 2025-01-09 0.570 0 +0
2025-01-10 2025-01-08 0.570 0 +0
2025-01-09 2025-01-07 0.570 0 +0
2025-01-08 2025-01-06 0.550 0 +0
2025-01-07 2025-01-03 0.560 0 +0
2025-01-06 2025-01-02 0.560 0 +0
2025-01-03 2024-12-31 0.560 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.590 0 +0
2024-12-27 2024-12-20 0.590 0 +0
2024-12-23 2024-12-19 0.590 0 +0
2024-12-20 2024-12-18 0.590 0 +0
2024-12-19 2024-12-17 0.590 0 +0
2024-12-18 2024-12-16 0.590 0 +0
2024-12-17 2024-12-13 0.590 0 +0
2024-12-16 2024-12-12 0.570 0 +0
2024-12-13 2024-12-11 0.570 0 +0
2024-12-12 2024-12-10 0.570 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.600 0 +0
2024-12-05 2024-12-03 0.590 0 +0
2024-12-04 2024-12-02 0.600 0 +0
2024-12-03 2024-11-29 0.590 0 +0
2024-12-02 2024-11-28 0.530 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.530 0 +0
2024-11-27 2024-11-25 0.530 0 +0
2024-11-26 2024-11-22 0.530 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.500 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.495 0 +0
2024-11-18 2024-11-14 0.495 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.510 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.530 0 +0
2024-11-11 2024-11-07 0.530 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.510 0 +0
2024-11-06 2024-11-04 0.510 0 +0
2024-11-05 2024-11-01 0.510 0 +0
2024-11-04 2024-10-31 0.500 0 +0
2024-11-01 2024-10-30 0.500 0 +0
2024-10-31 2024-10-29 0.480 0 +0
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.530 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.480 0 +0
2024-10-22 2024-10-18 0.520 0 +0
2024-10-21 2024-10-17 0.530 0 +0
2024-10-18 2024-10-16 0.570 0 +0
2024-10-17 2024-10-15 0.570 0 +0
2024-10-16 2024-10-14 0.570 0 +0
2024-10-15 2024-10-10 0.570 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.610 0 +0
2024-10-09 2024-10-07 0.610 0 +0
2024-10-08 2024-10-04 0.610 0 +0
2024-10-07 2024-10-03 0.650 0 +0
2024-10-04 2024-10-02 0.650 0 +0
2024-10-03 2024-09-30 0.650 0 +0
2024-10-02 2024-09-27 0.630 0 +0
2024-09-30 2024-09-26 0.620 0 +0
2024-09-27 2024-09-25 0.570 0 +0
2024-09-26 2024-09-24 0.500 0 +0
2024-09-25 2024-09-23 0.500 0 +0
2024-09-24 2024-09-20 0.500 0 +0
2024-09-23 2024-09-19 0.540 0 +0
2024-09-20 2024-09-17 0.500 0 +0
2024-09-19 2024-09-16 0.500 0 +0
2024-09-17 2024-09-13 0.500 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.500 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.495 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.500 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.500 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.500 0 +0
2024-08-29 2024-08-27 0.510 0 +0
2024-08-28 2024-08-26 0.510 0 +0
2024-08-27 2024-08-23 0.510 0 +0
2024-08-26 2024-08-22 0.500 0 +0
2024-08-23 2024-08-21 0.500 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.500 0 +0
2024-08-20 2024-08-16 0.495 0 +0
2024-08-19 2024-08-15 0.495 0 +0
2024-08-16 2024-08-14 0.495 0 +0
2024-08-15 2024-08-13 0.540 0 +0
2024-08-14 2024-08-12 0.550 0 +0
2024-08-13 2024-08-09 0.570 0 +0
2024-08-12 2024-08-08 0.590 0 +0
2024-08-09 2024-08-07 0.600 0 +0
2024-08-08 2024-08-06 0.580 0 +0
2024-08-07 2024-08-05 0.600 0 +0
2024-08-06 2024-08-02 0.600 0 +0
2024-08-05 2024-08-01 0.600 0 +0
2024-08-02 2024-07-31 0.600 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.600 0 +0
2024-07-30 2024-07-26 0.600 0 +0
2024-07-29 2024-07-25 0.600 0 +0
2024-07-26 2024-07-24 0.600 0 +0
2024-07-25 2024-07-23 0.600 0 +0
2024-07-24 2024-07-22 0.600 0 +0
2024-07-23 2024-07-19 0.600 0 +0
2024-07-22 2024-07-18 0.600 0 +0
2024-07-19 2024-07-17 0.600 0 +0
2024-07-18 2024-07-16 0.600 0 +0
2024-07-17 2024-07-15 0.600 0 +0
2024-07-16 2024-07-12 0.600 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.600 0 +0
2024-07-11 2024-07-09 0.600 0 +0
2024-07-10 2024-07-08 0.600 0 +0
2024-07-09 2024-07-05 0.600 0 +0
2024-07-08 2024-07-04 0.600 0 +0
2024-07-05 2024-07-03 0.600 0 +0
2024-07-04 2024-07-02 0.600 0 +0
2024-07-03 2024-06-28 0.600 0 +0
2024-07-02 2024-06-27 0.600 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.600 0 +0
2024-06-26 2024-06-24 0.600 0 +0
2024-06-25 2024-06-21 0.600 0 +0
2024-06-24 2024-06-20 0.600 0 +0
2024-06-21 2024-06-19 0.600 0 +0
2024-06-20 2024-06-18 0.600 0 +0
2024-06-19 2024-06-17 0.590 0 +0
2024-06-18 2024-06-14 0.580 0 +0
2024-06-17 2024-06-13 0.590 0 +0
2024-06-14 2024-06-12 0.600 0 +0
2024-06-13 2024-06-11 0.600 0 +0
2024-06-12 2024-06-07 0.600 0 +0
2024-06-11 2024-06-06 0.600 0 +0
2024-06-07 2024-06-05 0.600 0 +0
2024-06-06 2024-06-04 0.600 0 +0
2024-06-05 2024-06-03 0.600 0 +0
2024-06-04 2024-05-31 0.600 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.630 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.600 0 +0
2024-05-28 2024-05-24 0.620 0 +0
2024-05-27 2024-05-23 0.620 0 +0
2024-05-24 2024-05-22 0.600 0 +0
2024-05-23 2024-05-21 0.600 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.600 0 +0
2024-05-17 2024-05-14 0.600 0 +0
2024-05-16 2024-05-13 0.600 0 +0
2024-05-14 2024-05-10 0.630 0 +0
2024-05-13 2024-05-09 0.610 0 +0
2024-05-10 2024-05-08 0.620 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.600 0 +0
2024-05-07 2024-05-03 0.600 0 +0
2024-05-06 2024-05-02 0.660 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.600 0 +0
2024-04-30 2024-04-26 0.600 0 +0
2024-04-29 2024-04-25 0.610 0 +0
2024-04-26 2024-04-24 0.610 0 +0
2024-04-25 2024-04-23 0.610 0 +0
2024-04-24 2024-04-22 0.610 0 +0
2024-04-23 2024-04-19 0.600 0 +0
2024-04-22 2024-04-18 0.600 0 +0
2024-04-19 2024-04-17 0.600 0 +0
2024-04-18 2024-04-16 0.600 0 +0
2024-04-17 2024-04-15 0.600 0 +0
2024-04-16 2024-04-12 0.600 0 +0
2024-04-15 2024-04-11 0.600 0 +0
2024-04-12 2024-04-10 0.600 0 +0
2024-04-11 2024-04-09 0.620 0 +0
2024-04-10 2024-04-08 0.630 0 +0
2024-04-09 2024-04-05 0.620 0 +0
2024-04-08 2024-04-03 0.620 0 +0
2024-04-05 2024-04-02 0.630 0 +0
2024-04-03 2024-03-28 0.650 0 +0
2024-04-02 2024-03-27 0.630 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.610 0 +0
2024-03-26 2024-03-22 0.610 0 +0
2024-03-25 2024-03-21 0.620 0 +0
2024-03-22 2024-03-20 0.620 0 +0
2024-03-21 2024-03-19 0.620 0 +0
2024-03-20 2024-03-18 0.640 0 +0
2024-03-19 2024-03-15 0.640 0 +0
2024-03-18 2024-03-14 0.620 0 +0
2024-03-15 2024-03-13 0.620 0 +0
2024-03-14 2024-03-12 0.640 0 +0
2024-03-13 2024-03-11 0.640 0 +0
2024-03-12 2024-03-08 0.640 0 +0
2024-03-11 2024-03-07 0.650 0 +0
2024-03-08 2024-03-06 0.670 0 +0
2024-03-07 2024-03-05 0.670 0 +0
2024-03-06 2024-03-04 0.670 0 +0
2024-03-05 2024-03-01 0.670 0 +0
2024-03-04 2024-02-29 0.690 0 +0
2024-03-01 2024-02-28 0.710 0 +0
2024-02-29 2024-02-27 0.650 0 +0
2024-02-28 2024-02-26 0.690 0 +0
2024-02-27 2024-02-23 0.690 0 +0
2024-02-26 2024-02-22 0.690 0 +0
2024-02-23 2024-02-21 0.660 0 +0
2024-02-22 2024-02-20 0.660 0 +0
2024-02-21 2024-02-19 0.690 0 +0
2024-02-20 2024-02-16 0.670 0 +0
2024-02-19 2024-02-15 0.670 0 +0
2024-02-16 2024-02-14 0.660 0 +0
2024-02-15 2024-02-09 0.690 0 +0
2024-02-14 2024-02-07 0.640 0 +0
2024-02-08 2024-02-06 0.630 0 +0
2024-02-07 2024-02-05 0.630 0 +0
2024-02-06 2024-02-02 0.630 0 +0
2024-02-05 2024-02-01 0.630 0 +0
2024-02-02 2024-01-31 0.630 0 +0
2024-02-01 2024-01-30 0.630 0 +0
2024-01-31 2024-01-29 0.630 0 +0
2024-01-30 2024-01-26 0.630 0 +0
2024-01-29 2024-01-25 0.630 0 +0
2024-01-26 2024-01-24 0.640 0 +0
2024-01-25 2024-01-23 0.640 0 +0
2024-01-24 2024-01-22 0.600 0 +0
2024-01-23 2024-01-19 0.630 0 +0
2024-01-22 2024-01-18 0.650 0 +0
2024-01-19 2024-01-17 0.620 0 +0
2024-01-18 2024-01-16 0.620 0 +0
2024-01-17 2024-01-15 0.620 0 +0
2024-01-16 2024-01-12 0.640 0 +0
2024-01-15 2024-01-11 0.640 0 +0
2024-01-12 2024-01-10 0.640 0 +0
2024-01-11 2024-01-09 0.640 0 +0
2024-01-10 2024-01-08 0.640 0 +0
2024-01-09 2024-01-05 0.640 0 +0
2024-01-08 2024-01-04 0.650 0 +0
2024-01-05 2024-01-03 0.650 0 +0
2024-01-04 2024-01-02 0.650 0 +0
2024-01-03 2023-12-29 0.650 0 +0
2024-01-02 2023-12-28 0.650 0 +0
2023-12-29 2023-12-27 0.660 0 +0
2023-12-28 2023-12-22 0.660 0 +0
2023-12-27 2023-12-21 0.660 0 +0
2023-12-22 2023-12-20 0.660 0 +0
2023-12-21 2023-12-19 0.660 0 +0
2023-12-20 2023-12-18 0.650 0 +0
2023-12-19 2023-12-15 0.650 0 +0
2023-12-18 2023-12-14 0.670 0 +0
2023-12-15 2023-12-13 0.650 0 +0
2023-12-14 2023-12-12 0.650 0 +0
2023-12-13 2023-12-11 0.650 0 +0
2023-12-12 2023-12-08 0.650 0 +0
2023-12-11 2023-12-07 0.650 0 +0
2023-12-08 2023-12-06 0.660 0 +0
2023-12-07 2023-12-05 0.660 0 +0
2023-12-06 2023-12-04 0.650 0 +0
2023-12-05 2023-12-01 0.710 0 +0
2023-12-04 2023-11-30 0.710 0 +0
2023-12-01 2023-11-29 0.710 0 +0
2023-11-30 2023-11-28 0.690 0 +0
2023-11-29 2023-11-27 0.690 0 +0
2023-11-28 2023-11-24 0.660 0 +0
2023-11-27 2023-11-23 0.670 0 +0
2023-11-24 2023-11-22 0.660 0 +0
2023-11-23 2023-11-21 0.670 0 +0
2023-11-22 2023-11-20 0.650 0 +0
2023-11-21 2023-11-17 0.660 0 +0
2023-11-20 2023-11-16 0.680 0 +0
2023-11-17 2023-11-15 0.680 0 +0
2023-11-16 2023-11-14 0.680 0 +0
2023-11-15 2023-11-13 0.680 0 +0
2023-11-14 2023-11-10 0.680 0 +0
2023-11-13 2023-11-09 0.710 0 +0
2023-11-10 2023-11-08 0.710 0 +0
2023-11-09 2023-11-07 0.690 0 +0
2023-11-08 2023-11-06 0.720 0 +0
2023-11-07 2023-11-03 0.680 0 +0
2023-11-06 2023-11-02 0.720 0 +0
2023-11-03 2023-11-01 0.720 0 +0
2023-11-02 2023-10-31 0.720 0 +0
2023-11-01 2023-10-30 0.720 0 +0
2023-10-31 2023-10-27 0.720 0 +0
2023-10-30 2023-10-26 0.640 0 +0
2023-10-27 2023-10-25 0.640 0 +0
2023-10-26 2023-10-24 0.670 0 +0
2023-10-25 2023-10-20 0.670 0 +0
2023-10-24 2023-10-19 0.720 0 +0
2023-10-20 2023-10-18 0.720 0 +0
2023-10-19 2023-10-17 0.690 0 +0
2023-10-18 2023-10-16 0.690 0 +0
2023-10-17 2023-10-13 0.690 0 +0
2023-10-16 2023-10-12 0.690 0 +0
2023-10-13 2023-10-11 0.730 0 +0
2023-10-12 2023-10-10 0.740 0 +0
2023-10-11 2023-10-09 0.690 0 +0
2023-10-10 2023-10-06 0.690 0 +0
2023-10-09 2023-10-05 0.690 0 +0
2023-10-06 2023-10-04 0.730 0 +0
2023-10-05 2023-10-03 0.740 0 +0
2023-10-04 2023-09-29 0.740 0 +0
2023-10-03 2023-09-28 0.740 0 +0
2023-09-29 2023-09-27 0.740 0 +0
2023-09-28 2023-09-26 0.780 0 +0
2023-09-27 2023-09-25 0.690 0 +0
2023-09-26 2023-09-22 0.710 0 +0
2023-09-25 2023-09-21 0.720 0 +0
2023-09-22 2023-09-20 0.720 0 +0
2023-09-21 2023-09-19 0.710 0 +0
2023-09-20 2023-09-18 0.720 0 +0
2023-09-19 2023-09-15 0.720 0 +0
2023-09-18 2023-09-14 0.680 0 +0
2023-09-15 2023-09-13 0.680 0 +0
2023-09-14 2023-09-12 0.680 0 +0
2023-09-13 2023-09-11 0.650 0 +0
2023-09-12 2023-09-07 0.650 0 +0
2023-09-11 2023-09-06 0.670 0 +0
2023-09-07 2023-09-05 0.670 0 +0
2023-09-06 2023-09-04 0.710 0 +0
2023-09-05 2023-08-31 0.740 0 +0
2023-09-04 2023-08-30 0.700 0 +0
2023-08-31 2023-08-29 0.700 0 +0
2023-08-30 2023-08-28 0.700 0 +0
2023-08-29 2023-08-25 0.700 0 +0
2023-08-28 2023-08-24 0.700 0 +0
2023-08-25 2023-08-23 0.740 0 +0
2023-08-24 2023-08-22 0.700 0 +0
2023-08-23 2023-08-21 0.700 0 +0
2023-08-22 2023-08-18 0.710 0 +0
2023-08-21 2023-08-17 0.710 0 +0
2023-08-18 2023-08-16 0.710 0 +0
2023-08-17 2023-08-15 0.680 0 +0
2023-08-16 2023-08-14 0.680 0 +0
2023-08-15 2023-08-11 0.760 0 +0
2023-08-14 2023-08-10 0.750 0 +0
2023-08-11 2023-08-09 0.750 0 +0
2023-08-10 2023-08-08 0.780 0 +0
2023-08-09 2023-08-07 0.790 0 +0
2023-08-08 2023-08-04 0.800 0 +0
2023-08-07 2023-08-03 0.800 0 +0
2023-08-04 2023-08-02 0.810 0 +0
2023-08-03 2023-08-01 0.810 0 +0
2023-08-02 2023-07-31 0.800 0 +0
2023-08-01 2023-07-28 0.800 0 +0
2023-07-31 2023-07-27 0.800 0 +0
2023-07-28 2023-07-26 0.810 0 +0
2023-07-27 2023-07-25 0.800 0 +0
2023-07-26 2023-07-24 0.800 0 +0
2023-07-25 2023-07-21 0.760 0 +0
2023-07-24 2023-07-20 0.790 0 +0
2023-07-21 2023-07-19 0.740 0 +0
2023-07-20 2023-07-18 0.730 0 +0
2023-07-19 2023-07-14 0.710 0 +0
2023-07-18 2023-07-13 0.730 0 +0
2023-07-14 2023-07-12 0.740 0 +0
2023-07-13 2023-07-11 0.690 0 +0
2023-07-12 2023-07-10 0.790 0 +0
2023-07-11 2023-07-07 0.800 0 +0
2023-07-10 2023-07-06 0.750 0 +0
2023-07-07 2023-07-05 0.660 0 +0
2023-07-06 2023-07-04 0.680 0 +0
2023-07-05 2023-07-03 0.570 0 +0
2023-07-04 2023-06-30 0.560 0 -64,000
2023-07-03 2023-06-29 0.345 64,000 +64,000 0.01% 22,080
2021-10-07 2021-10-05 0.139 0 -5,325
2020-09-07 2020-09-03 0.228 5,325 -565 0.00% 1,215
2019-09-13 2019-09-11 1.521 5,890 +5,890 0.00% 8,961
2018-03-01 2018-02-27 13.273 0 -20,969
2017-11-17 2017-11-15 7.569 20,969 +20,969 0.01% 158,704
2016-10-18 2016-10-14 3.955 0 -206,138
2016-10-13 2016-10-11 3.233 206,138 -41,017 0.12% 666,400
2016-03-14 2016-03-10 3.005 247,155 +15,776 0.15% 742,599
2016-03-10 2016-03-08 3.176 231,379 -15,776 0.14% 734,799
2016-03-09 2016-03-07 3.100 247,155 +15,776 0.15% 766,099
2016-03-04 2016-03-02 3.366 231,379 -57,845 0.17% 778,799
2016-03-03 2016-03-01 3.081 289,224 +15,776 0.21% 891,000
2016-03-02 2016-02-29 3.271 273,448 -26,293 0.20% 894,399
2016-01-26 2016-01-22 2.377 299,741 +24,189 0.21% 712,499
2016-01-21 2016-01-19 2.453 275,552 +15,776 0.20% 675,961
2015-11-17 2015-11-13 2.757 259,776 +15,776 0.19% 716,300
2015-11-09 2015-11-05 2.757 244,000 +21,034 0.17% 672,800
2015-11-06 2015-11-04 2.795 222,966 -2,103 0.16% 623,281
2015-10-29 2015-10-27 2.967 225,069 -278,707 0.16% 667,680
2015-10-28 2015-10-26 3.043 503,776 -152,500 0.36% 1,532,800
2015-09-09 2015-09-07 2.130 656,276 +13,673 0.47% 1,397,760
2015-08-25 2015-08-21 2.567 642,603 +18,694 0.46% 1,649,699
2015-08-20 2015-08-18 3.100 623,909 +237 0.45% 1,933,913
2015-07-03 2015-06-30 4.393 623,672 +11,569 0.45% 2,739,658
2015-07-02 2015-06-29 4.545 612,103 +105,172 0.44% 2,781,958
2015-06-30 2015-06-26 4.716 506,931 +26,293 0.36% 2,390,720
2015-06-29 2015-06-25 4.754 480,638 +73,621 0.34% 2,285,000
2015-06-23 2015-06-19 5.325 407,017 +52,586 0.29% 2,167,199
2015-06-10 2015-06-08 5.306 354,431 +105,172 0.25% 1,880,460
2015-06-05 2015-06-03 4.602 249,259 +78,880 0.18% 1,147,082
2015-04-09 2015-04-02 2.111 170,379 -21,035 0.12% 359,639
2015-03-30 2015-03-26 2.035 191,414 +37,862 0.14% 389,480
2015-03-27 2015-03-25 2.054 153,552 +23,138 0.11% 315,361
2015-01-27 2015-01-23 2.168 130,414 +15,776 0.09% 282,720
2015-01-12 2015-01-08 2.244 114,638 +14,724 0.08% 257,240
2014-12-30 2014-12-24 2.301 99,914 +84,138 0.07% 229,900
2014-11-20 2014-11-18 2.681 15,776 -61,000 0.01% 42,300
2014-11-19 2014-11-17 2.605 76,776 +61,000 0.05% 200,020
2014-11-17 2014-11-13 2.225 15,776 +15,776 0.01% 35,100
2014-11-13 2014-11-11 2.282 0 -52,586
2014-11-11 2014-11-07 2.282 52,586 -26,293 0.04% 120,000
2014-11-10 2014-11-06 2.301 78,879 +29,448 0.06% 181,499
2014-11-07 2014-11-05 2.301 49,431 +49,431 0.04% 113,740
2014-11-05 2014-11-03 2.187 0 -52,586
2014-11-03 2014-10-30 2.263 52,586 -473,276 0.04% 119,000
2014-10-31 2014-10-29 1.921 525,862 +29,448 0.38% 1,010,000
2014-10-30 2014-10-28 1.940 496,414 -3,155 0.37% 962,880
2014-10-29 2014-10-27 2.035 499,569 +10,517 0.37% 1,016,500
2014-10-28 2014-10-24 2.073 489,052 -89,396 0.36% 1,013,701
2014-10-24 2014-10-22 2.054 578,448 +52,586 0.43% 1,187,999
2014-10-23 2014-10-21 2.149 525,862 -105,172 0.39% 1,130,000
2014-10-21 2014-10-17 1.483 631,034 0.47% 935,999

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