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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.810 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.924 0 +0
2025-08-28 2025-08-26 0.935 0 +0
2025-08-27 2025-08-25 0.935 0 +0
2025-08-26 2025-08-22 0.924 0 +0
2025-08-25 2025-08-21 0.903 0 +0
2025-08-22 2025-08-20 0.892 0 +0
2025-08-21 2025-08-19 0.903 0 +0
2025-08-20 2025-08-18 0.914 0 +0
2025-08-19 2025-08-15 0.914 0 +0
2025-08-18 2025-08-14 0.914 0 +0
2025-08-15 2025-08-13 0.924 0 +0
2025-08-14 2025-08-12 0.924 0 +0
2025-08-13 2025-08-11 0.935 0 +0
2025-08-12 2025-08-08 0.935 0 +0
2025-08-11 2025-08-07 0.946 0 +0
2025-08-08 2025-08-06 0.946 0 +0
2025-08-07 2025-08-05 0.957 0 +0
2025-08-06 2025-08-04 0.935 0 +0
2025-08-05 2025-08-01 0.935 0 +0
2025-08-04 2025-07-31 0.935 0 +0
2025-08-01 2025-07-30 0.946 0 +0
2025-07-31 2025-07-29 0.967 0 +0
2025-07-30 2025-07-28 0.946 0 +0
2025-07-29 2025-07-25 0.914 0 +0
2025-07-28 2025-07-24 0.892 0 +0
2025-07-25 2025-07-23 0.881 0 +0
2025-07-24 2025-07-22 0.892 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.838 0 +0
2025-07-21 2025-07-17 0.849 0 +0
2025-07-18 2025-07-16 0.828 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.849 0 +0
2025-07-15 2025-07-11 0.849 0 +0
2025-07-14 2025-07-10 0.849 0 +0
2025-07-11 2025-07-09 0.849 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.849 0 +0
2025-07-08 2025-07-04 0.881 0 +0
2025-07-07 2025-07-03 0.903 0 +0
2025-07-04 2025-07-02 0.871 0 +0
2025-07-03 2025-06-30 0.838 0 +0
2025-07-02 2025-06-27 0.817 0 +0
2025-06-30 2025-06-26 0.795 0 +0
2025-06-27 2025-06-25 0.774 0 +0
2025-06-26 2025-06-24 0.785 0 +0
2025-06-25 2025-06-23 0.763 0 +0
2025-06-24 2025-06-20 0.763 0 +0
2025-06-23 2025-06-19 0.763 0 +0
2025-06-20 2025-06-18 0.795 0 +0
2025-06-19 2025-06-17 0.785 0 +0
2025-06-18 2025-06-16 0.752 0 +0
2025-06-17 2025-06-13 0.731 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.677 0 +0
2025-06-12 2025-06-10 0.677 0 +0
2025-06-11 2025-06-09 0.677 0 +0
2025-06-10 2025-06-06 0.666 0 +0
2025-06-09 2025-06-05 0.666 0 +0
2025-06-06 2025-06-04 0.656 0 +0
2025-06-05 2025-06-03 0.666 0 +0
2025-06-04 2025-06-02 0.666 0 +0
2025-06-03 2025-05-30 0.688 0 +0
2025-06-02 2025-05-29 0.699 0 +0
2025-05-30 2025-05-28 0.677 0 +0
2025-05-29 2025-05-27 0.677 0 +0
2025-05-28 2025-05-26 0.666 0 +0
2025-05-27 2025-05-23 0.677 0 +0
2025-05-26 2025-05-22 0.699 0 +0
2025-05-23 2025-05-21 0.699 0 +0
2025-05-22 2025-05-20 0.688 0 +0
2025-05-21 2025-05-19 0.677 0 +0
2025-05-20 2025-05-16 0.688 0 +0
2025-05-19 2025-05-15 0.666 0 +0
2025-05-16 2025-05-14 0.699 0 +0
2025-05-15 2025-05-13 0.677 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.645 0 +0
2025-05-12 2025-05-08 0.623 0 +0
2025-05-09 2025-05-07 0.623 0 +0
2025-05-08 2025-05-06 0.623 0 +0
2025-05-07 2025-05-02 0.613 0 +0
2025-05-06 2025-04-30 0.613 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.602 0 +0
2025-04-29 2025-04-25 0.613 0 +0
2025-04-28 2025-04-24 0.623 0 +0
2025-04-25 2025-04-23 0.623 0 +0
2025-04-24 2025-04-22 0.613 0 +0
2025-04-23 2025-04-17 0.623 0 +0
2025-04-22 2025-04-16 0.634 0 +0
2025-04-17 2025-04-15 0.645 0 +0
2025-04-16 2025-04-14 0.645 0 +0
2025-04-15 2025-04-11 0.645 0 +0
2025-04-14 2025-04-10 0.634 0 +0
2025-04-11 2025-04-09 0.613 0 +0
2025-04-10 2025-04-08 0.623 0 +0
2025-04-09 2025-04-07 0.645 0 +0
2025-04-08 2025-04-03 0.742 0 +0
2025-04-07 2025-04-02 0.774 0 +0
2025-04-03 2025-04-01 0.752 0 +0
2025-04-02 2025-03-31 0.752 0 +0
2025-04-01 2025-03-28 0.774 0 +0
2025-03-31 2025-03-27 0.763 0 +0
2025-03-28 2025-03-26 0.774 0 +0
2025-03-27 2025-03-25 0.774 0 +0
2025-03-26 2025-03-24 0.774 0 +0
2025-03-25 2025-03-21 0.774 0 +0
2025-03-24 2025-03-20 0.785 0 +0
2025-03-21 2025-03-19 0.774 0 +0
2025-03-20 2025-03-18 0.774 0 +0
2025-03-19 2025-03-17 0.763 0 +0
2025-03-18 2025-03-14 0.752 0 +0
2025-03-17 2025-03-13 0.763 0 +0
2025-03-14 2025-03-12 0.763 0 +0
2025-03-13 2025-03-11 0.763 0 +0
2025-03-12 2025-03-10 0.752 0 +0
2025-03-11 2025-03-07 0.763 0 +0
2025-03-10 2025-03-06 0.774 0 +0
2025-03-07 2025-03-05 0.774 0 +0
2025-03-06 2025-03-04 0.774 0 +0
2025-03-05 2025-03-03 0.763 0 +0
2025-03-04 2025-02-28 0.774 0 +0
2025-03-03 2025-02-27 0.785 0 +0
2025-02-28 2025-02-26 0.774 0 +0
2025-02-27 2025-02-25 0.774 0 +0
2025-02-26 2025-02-24 0.785 0 +0
2025-02-25 2025-02-21 0.785 0 +0
2025-02-24 2025-02-20 0.785 0 +0
2025-02-21 2025-02-19 0.785 0 +0
2025-02-20 2025-02-18 0.795 0 +0
2025-02-19 2025-02-17 0.806 0 +0
2025-02-18 2025-02-14 0.795 0 +0
2025-02-17 2025-02-13 0.806 0 +0
2025-02-14 2025-02-12 0.785 0 +0
2025-02-13 2025-02-11 0.785 0 +0
2025-02-12 2025-02-10 0.785 0 +0
2025-02-11 2025-02-07 0.785 0 +0
2025-02-10 2025-02-06 0.795 0 +0
2025-02-07 2025-02-05 0.806 0 +0
2025-02-06 2025-02-04 0.795 0 +0
2025-02-05 2025-02-03 0.806 0 +0
2025-02-04 2025-01-28 0.806 0 +0
2025-02-03 2025-01-24 0.806 0 +0
2025-01-27 2025-01-23 0.806 0 +0
2025-01-24 2025-01-22 0.817 0 +0
2025-01-23 2025-01-21 0.828 0 +0
2025-01-22 2025-01-20 0.828 0 +0
2025-01-21 2025-01-17 0.828 0 +0
2025-01-20 2025-01-16 0.817 0 +0
2025-01-17 2025-01-15 0.838 0 +0
2025-01-16 2025-01-14 0.828 0 +0
2025-01-15 2025-01-13 0.817 0 +0
2025-01-14 2025-01-10 0.828 0 +0
2025-01-13 2025-01-09 0.828 0 +0
2025-01-10 2025-01-08 0.828 0 +0
2025-01-09 2025-01-07 0.838 0 +0
2025-01-08 2025-01-06 0.838 0 +0
2025-01-07 2025-01-03 0.838 0 +0
2025-01-06 2025-01-02 0.828 0 +0
2025-01-03 2024-12-31 0.828 0 +0
2025-01-02 2024-12-27 0.849 0 +0
2024-12-30 2024-12-24 0.828 0 +0
2024-12-27 2024-12-20 0.828 0 +0
2024-12-23 2024-12-19 0.838 0 +0
2024-12-20 2024-12-18 0.838 0 +0
2024-12-19 2024-12-17 0.838 0 +0
2024-12-18 2024-12-16 0.871 0 +0
2024-12-17 2024-12-13 0.871 0 +0
2024-12-16 2024-12-12 0.871 0 +0
2024-12-13 2024-12-11 0.937 0 +0
2024-12-12 2024-12-10 0.937 0 +0
2024-12-11 2024-12-09 0.937 0 +0
2024-12-10 2024-12-06 0.926 0 +0
2024-12-09 2024-12-05 0.915 0 +0
2024-12-06 2024-12-04 0.915 0 +0
2024-12-05 2024-12-03 0.915 0 +0
2024-12-04 2024-12-02 0.926 0 +0
2024-12-03 2024-11-29 0.915 0 +0
2024-12-02 2024-11-28 0.915 0 +0
2024-11-29 2024-11-27 0.926 0 +0
2024-11-28 2024-11-26 0.926 0 +0
2024-11-27 2024-11-25 0.926 0 +0
2024-11-26 2024-11-22 0.949 0 +0
2024-11-25 2024-11-21 0.949 0 +0
2024-11-22 2024-11-20 0.960 0 +0
2024-11-21 2024-11-19 0.949 0 +0
2024-11-20 2024-11-18 0.960 0 +0
2024-11-19 2024-11-15 0.949 0 +0
2024-11-18 2024-11-14 0.949 0 +0
2024-11-15 2024-11-13 0.994 0 +0
2024-11-14 2024-11-12 0.994 0 +0
2024-11-13 2024-11-11 1.039 0 +0
2024-11-12 2024-11-08 1.005 0 +0
2024-11-11 2024-11-07 0.983 0 +0
2024-11-08 2024-11-06 0.983 0 +0
2024-11-07 2024-11-05 0.994 0 +0
2024-11-06 2024-11-04 1.005 0 +0
2024-11-05 2024-11-01 1.028 0 +0
2024-11-04 2024-10-31 1.039 0 +0
2024-11-01 2024-10-30 1.039 0 +0
2024-10-31 2024-10-29 1.062 0 +0
2024-10-30 2024-10-28 1.062 0 +0
2024-10-29 2024-10-25 1.062 0 +0
2024-10-28 2024-10-24 1.062 0 +0
2024-10-25 2024-10-23 1.062 0 +0
2024-10-24 2024-10-22 1.050 0 +0
2024-10-23 2024-10-21 1.050 0 +0
2024-10-22 2024-10-18 1.073 0 +0
2024-10-21 2024-10-17 1.073 0 +0
2024-10-18 2024-10-16 1.073 0 +0
2024-10-17 2024-10-15 1.050 0 +0
2024-10-16 2024-10-14 1.073 0 +0
2024-10-15 2024-10-10 1.084 0 +0
2024-10-14 2024-10-09 1.084 0 +0
2024-10-10 2024-10-08 1.096 0 +0
2024-10-09 2024-10-07 1.129 0 +0
2024-10-08 2024-10-04 1.107 0 +0
2024-10-07 2024-10-03 1.129 0 +0
2024-10-04 2024-10-02 1.129 0 +0
2024-10-03 2024-09-30 1.118 0 +0
2024-10-02 2024-09-27 1.084 0 +0
2024-09-30 2024-09-26 1.016 0 +0
2024-09-27 2024-09-25 0.994 0 +0
2024-09-26 2024-09-24 0.983 0 +0
2024-09-25 2024-09-23 0.971 0 +0
2024-09-24 2024-09-20 0.994 0 +0
2024-09-23 2024-09-19 0.971 0 +0
2024-09-20 2024-09-17 0.983 0 +0
2024-09-19 2024-09-16 0.983 0 +0
2024-09-17 2024-09-13 0.983 0 +0
2024-09-16 2024-09-12 0.983 0 +0
2024-09-13 2024-09-11 0.971 0 +0
2024-09-12 2024-09-10 0.994 0 +0
2024-09-11 2024-09-09 0.994 0 +0
2024-09-10 2024-09-05 0.971 0 +0
2024-09-09 2024-09-04 0.971 0 +0
2024-09-05 2024-09-03 0.994 0 +0
2024-09-04 2024-09-02 1.005 0 +0
2024-09-03 2024-08-30 0.994 0 +0
2024-09-02 2024-08-29 0.971 0 +0
2024-08-30 2024-08-28 1.006 0 +0
2024-08-29 2024-08-27 0.994 0 +0
2024-08-28 2024-08-26 0.983 0 +0
2024-08-27 2024-08-23 1.006 0 +0
2024-08-26 2024-08-22 0.994 0 +0
2024-08-23 2024-08-21 1.017 0 +0
2024-08-22 2024-08-20 1.017 0 +0
2024-08-21 2024-08-19 1.029 0 +0
2024-08-20 2024-08-16 1.017 0 +0
2024-08-19 2024-08-15 1.017 0 +0
2024-08-16 2024-08-14 0.994 0 +0
2024-08-15 2024-08-13 1.006 0 +0
2024-08-14 2024-08-12 1.017 0 +0
2024-08-13 2024-08-09 1.017 0 +0
2024-08-12 2024-08-08 1.017 0 +0
2024-08-09 2024-08-07 1.040 0 +0
2024-08-08 2024-08-06 1.029 0 +0
2024-08-07 2024-08-05 1.017 0 +0
2024-08-06 2024-08-02 1.052 0 +0
2024-08-05 2024-08-01 1.075 0 +0
2024-08-02 2024-07-31 1.087 0 +0
2024-08-01 2024-07-30 1.064 0 +0
2024-07-31 2024-07-29 1.064 0 +0
2024-07-30 2024-07-26 1.098 0 +0
2024-07-29 2024-07-25 1.110 0 +0
2024-07-26 2024-07-24 1.121 0 +0
2024-07-25 2024-07-23 1.133 0 +0
2024-07-24 2024-07-22 1.144 0 +0
2024-07-23 2024-07-19 1.156 0 +0
2024-07-22 2024-07-18 1.179 0 +0
2024-07-19 2024-07-17 1.179 0 +0
2024-07-18 2024-07-16 1.133 0 +0
2024-07-17 2024-07-15 1.179 0 +0
2024-07-16 2024-07-12 1.191 0 +0
2024-07-15 2024-07-11 1.168 0 +0
2024-07-12 2024-07-10 1.156 0 +0
2024-07-11 2024-07-09 1.191 0 +0
2024-07-10 2024-07-08 1.225 0 +0
2024-07-09 2024-07-05 1.248 0 +0
2024-07-08 2024-07-04 1.191 0 +0
2024-07-05 2024-07-03 1.168 0 +0
2024-07-04 2024-07-02 1.156 0 +0
2024-07-03 2024-06-28 1.179 0 +0
2024-07-02 2024-06-27 1.191 0 +0
2024-06-28 2024-06-26 1.202 0 +0
2024-06-27 2024-06-25 1.156 0 +0
2024-06-26 2024-06-24 1.029 0 +0
2024-06-25 2024-06-21 1.064 0 +0
2024-06-24 2024-06-20 1.410 0 +0
2024-06-21 2024-06-19 1.387 0 +0
2024-06-20 2024-06-18 1.410 0 +0
2024-06-19 2024-06-17 1.399 0 +0
2024-06-18 2024-06-14 1.422 0 +0
2024-06-17 2024-06-13 1.410 0 +0
2024-06-14 2024-06-12 1.457 0 +0
2024-06-13 2024-06-11 1.376 0 +0
2024-06-12 2024-06-07 1.410 0 +0
2024-06-11 2024-06-06 1.399 0 +0
2024-06-07 2024-06-05 1.110 0 +0
2024-06-06 2024-06-04 1.133 0 +0
2024-06-05 2024-06-03 1.144 0 +0
2024-06-04 2024-05-31 1.191 0 +0
2024-06-03 2024-05-30 1.087 0 +0
2024-05-31 2024-05-29 1.098 0 +0
2024-05-30 2024-05-28 1.087 0 +0
2024-05-29 2024-05-27 1.064 0 +0
2024-05-28 2024-05-24 1.017 0 +0
2024-05-27 2024-05-23 1.029 0 +0
2024-05-24 2024-05-22 1.075 0 +0
2024-05-23 2024-05-21 1.075 0 +0
2024-05-22 2024-05-20 1.064 0 +0
2024-05-21 2024-05-17 1.006 0 +0
2024-05-20 2024-05-16 1.052 0 +0
2024-05-17 2024-05-14 1.052 0 +0
2024-05-16 2024-05-13 1.029 0 +0
2024-05-14 2024-05-10 1.006 0 +0
2024-05-13 2024-05-09 0.994 0 +0
2024-05-10 2024-05-08 0.948 0 +0
2024-05-09 2024-05-07 0.948 0 +0
2024-05-08 2024-05-06 0.902 0 +0
2024-05-07 2024-05-03 0.890 0 +0
2024-05-06 2024-05-02 0.867 0 +0
2024-05-03 2024-04-30 0.902 0 +0
2024-05-02 2024-04-29 0.890 0 +0
2024-04-30 2024-04-26 0.867 0 +0
2024-04-29 2024-04-25 0.879 0 +0
2024-04-26 2024-04-24 0.879 0 +0
2024-04-25 2024-04-23 0.902 0 +0
2024-04-24 2024-04-22 0.879 0 +0
2024-04-23 2024-04-19 0.867 0 +0
2024-04-22 2024-04-18 0.879 0 +0
2024-04-19 2024-04-17 0.867 0 +0
2024-04-18 2024-04-16 0.867 0 +0
2024-04-17 2024-04-15 0.902 0 +0
2024-04-16 2024-04-12 0.936 0 +0
2024-04-15 2024-04-11 0.925 0 +0
2024-04-12 2024-04-10 0.936 0 +0
2024-04-11 2024-04-09 0.913 0 +0
2024-04-10 2024-04-08 0.913 0 +0
2024-04-09 2024-04-05 0.925 0 +0
2024-04-08 2024-04-03 0.867 0 +0
2024-04-05 2024-04-02 0.855 0 +0
2024-04-03 2024-03-28 0.844 0 +0
2024-04-02 2024-03-27 0.867 0 +0
2024-03-28 2024-03-26 0.879 0 +0
2024-03-27 2024-03-25 0.879 0 +0
2024-03-26 2024-03-22 0.902 0 +0
2024-03-25 2024-03-21 0.925 0 +0
2024-03-22 2024-03-20 0.936 0 +0
2024-03-21 2024-03-19 0.925 0 +0
2024-03-20 2024-03-18 0.936 0 +0
2024-03-19 2024-03-15 0.879 0 +0
2024-03-18 2024-03-14 0.913 0 +0
2024-03-15 2024-03-13 0.925 0 +0
2024-03-14 2024-03-12 0.913 0 +0
2024-03-13 2024-03-11 0.925 0 +0
2024-03-12 2024-03-08 0.902 0 +0
2024-03-11 2024-03-07 0.867 0 +0
2024-03-08 2024-03-06 0.890 0 +0
2024-03-07 2024-03-05 0.902 0 +0
2024-03-06 2024-03-04 0.925 0 +0
2024-03-05 2024-03-01 0.925 0 +0
2024-03-04 2024-02-29 0.936 0 +0
2024-03-01 2024-02-28 0.948 0 +0
2024-02-29 2024-02-27 0.948 0 +0
2024-02-28 2024-02-26 0.959 0 +0
2024-02-27 2024-02-23 0.959 0 +0
2024-02-26 2024-02-22 0.936 0 +0
2024-02-23 2024-02-21 0.948 0 +0
2024-02-22 2024-02-20 0.948 0 +0
2024-02-21 2024-02-19 0.948 0 +0
2024-02-20 2024-02-16 0.925 0 +0
2024-02-19 2024-02-15 0.925 0 +0
2024-02-16 2024-02-14 0.948 0 +0
2024-02-15 2024-02-09 0.948 0 +0
2024-02-14 2024-02-07 0.936 0 +0
2024-02-08 2024-02-06 0.925 0 +0
2024-02-07 2024-02-05 0.936 0 +0
2024-02-06 2024-02-02 0.959 0 +0
2024-02-05 2024-02-01 0.925 0 +0
2024-02-02 2024-01-31 0.948 0 +0
2024-02-01 2024-01-30 0.925 0 +0
2024-01-31 2024-01-29 0.948 0 +0
2024-01-30 2024-01-26 0.971 0 +0
2024-01-29 2024-01-25 0.983 0 +0
2024-01-26 2024-01-24 0.994 0 +0
2024-01-25 2024-01-23 0.925 0 +0
2024-01-24 2024-01-22 0.902 0 +0
2024-01-23 2024-01-19 0.925 0 +0
2024-01-22 2024-01-18 0.925 0 +0
2024-01-19 2024-01-17 0.925 0 +0
2024-01-18 2024-01-16 0.959 0 +0
2024-01-17 2024-01-15 0.959 0 +0
2024-01-16 2024-01-12 0.948 0 +0
2024-01-15 2024-01-11 0.948 0 +0
2024-01-12 2024-01-10 0.948 0 +0
2024-01-11 2024-01-09 0.959 0 +0
2024-01-10 2024-01-08 0.983 0 +0
2024-01-09 2024-01-05 0.994 0 +0
2024-01-08 2024-01-04 1.029 0 +0
2024-01-05 2024-01-03 1.040 0 +0
2024-01-04 2024-01-02 1.087 0 +0
2024-01-03 2023-12-29 1.110 0 +0
2024-01-02 2023-12-28 1.098 0 +0
2023-12-29 2023-12-27 1.110 0 +0
2023-12-28 2023-12-22 1.110 0 +0
2023-12-27 2023-12-21 1.110 0 +0
2023-12-22 2023-12-20 1.098 0 +0
2023-12-21 2023-12-19 1.121 0 +0
2023-12-20 2023-12-18 1.098 0 +0
2023-12-19 2023-12-15 1.133 0 +0
2023-12-18 2023-12-14 1.110 0 +0
2023-12-15 2023-12-13 1.217 0 +0
2023-12-14 2023-12-12 1.217 0 +0
2023-12-13 2023-12-11 1.229 0 +0
2023-12-12 2023-12-08 1.241 0 +0
2023-12-11 2023-12-07 1.241 0 +0
2023-12-08 2023-12-06 1.229 0 +0
2023-12-07 2023-12-05 1.229 0 +0
2023-12-06 2023-12-04 1.241 0 +0
2023-12-05 2023-12-01 1.241 0 +0
2023-12-04 2023-11-30 1.229 0 +0
2023-12-01 2023-11-29 1.241 0 +0
2023-11-30 2023-11-28 1.266 0 +0
2023-11-29 2023-11-27 1.266 0 +0
2023-11-28 2023-11-24 1.278 0 +0
2023-11-27 2023-11-23 1.266 0 +0
2023-11-24 2023-11-22 1.253 0 +0
2023-11-23 2023-11-21 1.278 0 +0
2023-11-22 2023-11-20 1.278 0 +0
2023-11-21 2023-11-17 1.266 0 +0
2023-11-20 2023-11-16 1.278 0 +0
2023-11-17 2023-11-15 1.302 0 +0
2023-11-16 2023-11-14 1.278 0 +0
2023-11-15 2023-11-13 1.278 0 +0
2023-11-14 2023-11-10 1.290 0 +0
2023-11-13 2023-11-09 1.290 0 +0
2023-11-10 2023-11-08 1.278 0 +0
2023-11-09 2023-11-07 1.278 0 +0
2023-11-08 2023-11-06 1.278 0 +0
2023-11-07 2023-11-03 1.290 0 +0
2023-11-06 2023-11-02 1.278 0 +0
2023-11-03 2023-11-01 1.266 0 +0
2023-11-02 2023-10-31 1.266 0 +0
2023-11-01 2023-10-30 1.290 0 +0
2023-10-31 2023-10-27 1.290 0 +0
2023-10-30 2023-10-26 1.278 0 +0
2023-10-27 2023-10-25 1.302 0 +0
2023-10-26 2023-10-24 1.302 0 +0
2023-10-25 2023-10-20 1.290 0 +0
2023-10-24 2023-10-19 1.326 0 +0
2023-10-20 2023-10-18 1.351 0 +0
2023-10-19 2023-10-17 1.326 0 +0
2023-10-18 2023-10-16 1.314 0 +0
2023-10-17 2023-10-13 1.314 0 +0
2023-10-16 2023-10-12 1.339 0 +0
2023-10-13 2023-10-11 1.314 0 +0
2023-10-12 2023-10-10 1.314 0 +0
2023-10-11 2023-10-09 1.351 0 +0
2023-10-10 2023-10-06 1.351 0 +0
2023-10-09 2023-10-05 1.351 0 +0
2023-10-06 2023-10-04 1.326 0 +0
2023-10-05 2023-10-03 1.326 0 +0
2023-10-04 2023-09-29 1.314 0 +0
2023-10-03 2023-09-28 1.290 0 +0
2023-09-29 2023-09-27 1.290 0 +0
2023-09-28 2023-09-26 1.290 0 +0
2023-09-27 2023-09-25 1.278 0 +0
2023-09-26 2023-09-22 1.278 0 +0
2023-09-25 2023-09-21 1.266 0 +0
2023-09-22 2023-09-20 1.253 0 +0
2023-09-21 2023-09-19 1.278 0 +0
2023-09-20 2023-09-18 1.290 0 +0
2023-09-19 2023-09-15 1.253 0 +0
2023-09-18 2023-09-14 1.326 0 +0
2023-09-15 2023-09-13 1.339 0 +0
2023-09-14 2023-09-12 1.339 0 +0
2023-09-13 2023-09-11 1.326 0 +0
2023-09-12 2023-09-07 1.339 0 +0
2023-09-11 2023-09-06 1.351 0 +0
2023-09-07 2023-09-05 1.375 0 +0
2023-09-06 2023-09-04 1.375 0 +0
2023-09-05 2023-08-31 1.436 0 +0
2023-09-04 2023-08-30 1.702 0 +0
2023-08-31 2023-08-29 1.609 0 +0
2023-08-30 2023-08-28 1.609 0 +0
2023-08-29 2023-08-25 1.609 0 +0
2023-08-28 2023-08-24 1.609 0 +0
2023-08-25 2023-08-23 1.596 0 +0
2023-08-24 2023-08-22 1.596 0 +0
2023-08-23 2023-08-21 1.609 0 +0
2023-08-22 2023-08-18 1.636 0 +0
2023-08-21 2023-08-17 1.622 0 +0
2023-08-18 2023-08-16 1.622 0 +0
2023-08-17 2023-08-15 1.609 0 +0
2023-08-16 2023-08-14 1.622 0 +0
2023-08-15 2023-08-11 1.649 0 +0
2023-08-14 2023-08-10 1.662 0 +0
2023-08-11 2023-08-09 1.662 0 +0
2023-08-10 2023-08-08 1.622 0 +0
2023-08-09 2023-08-07 1.649 0 +0
2023-08-08 2023-08-04 1.609 0 +0
2023-08-07 2023-08-03 1.622 0 +0
2023-08-04 2023-08-02 1.609 0 +0
2023-08-03 2023-08-01 1.636 0 +0
2023-08-02 2023-07-31 1.636 0 +0
2023-08-01 2023-07-28 1.688 0 +0
2023-07-31 2023-07-27 1.675 0 +0
2023-07-28 2023-07-26 1.675 0 +0
2023-07-27 2023-07-25 1.596 0 +0
2023-07-26 2023-07-24 1.596 0 +0
2023-07-25 2023-07-21 1.609 0 +0
2023-07-24 2023-07-20 1.609 0 +0
2023-07-21 2023-07-19 1.596 0 +0
2023-07-20 2023-07-18 1.609 0 +0
2023-07-19 2023-07-14 1.609 0 +0
2023-07-18 2023-07-13 1.622 0 +0
2023-07-14 2023-07-12 1.609 0 +0
2023-07-13 2023-07-11 1.596 0 +0
2023-07-12 2023-07-10 1.596 0 +0
2023-07-11 2023-07-07 1.622 0 +0
2023-07-10 2023-07-06 1.649 0 +0
2023-07-07 2023-07-05 1.649 0 +0
2023-07-06 2023-07-04 1.649 0 +0
2023-07-05 2023-07-03 1.609 0 +0
2023-07-04 2023-06-30 1.570 0 +0
2023-07-03 2023-06-29 1.609 0 +0
2023-06-30 2023-06-28 1.557 0 +0
2023-06-29 2023-06-27 1.543 0 +0
2023-06-28 2023-06-26 1.557 0 +0
2023-06-27 2023-06-23 1.570 0 +0
2023-06-26 2023-06-21 1.596 0 +0
2023-06-23 2023-06-20 1.622 0 +0
2023-06-21 2023-06-19 1.609 0 +0
2023-06-20 2023-06-16 1.570 0 +0
2023-06-19 2023-06-15 1.491 0 +0
2023-06-16 2023-06-14 1.517 0 +0
2023-06-15 2023-06-13 1.464 0 +0
2023-06-14 2023-06-12 1.451 0 +0
2023-06-13 2023-06-09 1.464 0 +0
2023-06-12 2023-06-08 1.438 0 +0
2023-06-09 2023-06-07 1.438 0 +0
2023-06-08 2023-06-06 1.464 0 +0
2023-06-07 2023-06-05 1.491 0 +0
2023-06-06 2023-06-02 1.451 0 +0
2023-06-05 2023-06-01 1.451 0 +0
2023-06-02 2023-05-31 1.438 0 +0
2023-06-01 2023-05-30 1.873 0 +0
2023-05-31 2023-05-29 1.926 0 +0
2023-05-30 2023-05-25 1.900 0 +0
2023-05-29 2023-05-24 1.926 0 +0
2023-05-25 2023-05-23 1.926 0 +0
2023-05-24 2023-05-22 1.926 0 +0
2023-05-23 2023-05-19 1.913 0 +0
2023-05-22 2023-05-18 1.900 0 +0
2023-05-19 2023-05-17 1.900 0 +0
2023-05-18 2023-05-16 1.913 0 +0
2023-05-17 2023-05-15 1.900 0 +0
2023-05-16 2023-05-12 1.913 0 +0
2023-05-15 2023-05-11 1.913 0 +0
2023-05-12 2023-05-10 1.926 0 +0
2023-05-11 2023-05-09 1.900 0 -15,162
2022-12-08 2022-12-06 1.843 15,162 +1,166 0.00% 27,950
2022-09-08 2022-09-06 2.142 13,996 +1,015 0.00% 29,973
2022-02-10 2022-02-08 2.465 12,981 -6,491 0.00% 31,999
2021-12-22 2021-12-20 2.624 19,472 +950 0.00% 51,092
2021-12-16 2021-12-14 2.672 18,522 +6,174 0.00% 49,500
2021-12-14 2021-12-10 2.721 12,348 -6,174 0.00% 33,600
2021-12-07 2021-12-03 2.689 18,522 +6,174 0.00% 49,800
2021-08-19 2021-08-17 3.054 12,348 +690 0.00% 37,706
2021-04-07 2021-03-31 3.054 11,658 -5,829 0.00% 35,599
2021-01-22 2021-01-20 2.899 17,487 -2,332 0.00% 50,699
2020-12-10 2020-12-08 2.661 19,819 +652 0.00% 52,735
2020-11-25 2020-11-23 2.767 19,167 -56,374 0.00% 53,040
2020-10-22 2020-10-20 2.324 75,541 -28,187 0.01% 175,540
2020-10-21 2020-10-19 2.342 103,728 +28,187 0.01% 242,880
2020-06-29 2020-06-24 2.182 75,541 -28,187 0.01% 164,820
2020-06-26 2020-06-23 1.987 103,728 -16,912 0.01% 206,080
2020-06-22 2020-06-18 2.217 120,640 +84,561 0.02% 267,500
2020-06-15 2020-06-11 2.235 36,079 -5,638 0.00% 80,639
2020-02-11 2020-02-07 3.211 41,717 -5,637 0.01% 133,941
2019-12-13 2019-12-11 3.512 47,354 +5,637 0.01% 166,320
2019-12-12 2019-12-10 3.636 41,717 -5,637 0.01% 151,701
2019-12-05 2019-12-03 4.178 47,354 +2,114 0.01% 197,831
2019-11-27 2019-11-25 4.196 45,240 -4,309 0.01% 189,840
2019-11-26 2019-11-22 4.159 49,549 -5,385 0.01% 206,082
2019-11-21 2019-11-19 4.233 54,934 -1,077 0.01% 232,559
2019-11-19 2019-11-15 4.122 56,011 -21,543 0.01% 230,878
2019-11-11 2019-11-07 3.992 77,554 -10,772 0.01% 309,599
2019-11-07 2019-11-05 3.788 88,326 -5,386 0.01% 334,561
2019-10-29 2019-10-25 3.342 93,712 -16,157 0.01% 313,202
2019-10-28 2019-10-24 3.342 109,869 -161,571 0.01% 367,201
2019-08-21 2019-08-19 3.695 271,440 -5,386 0.04% 1,002,959
2019-08-16 2019-08-14 4.181 276,826 +5,386 0.04% 1,157,321
2019-08-15 2019-08-13 4.121 271,440 +19,481 0.04% 1,118,515
2019-08-13 2019-08-09 4.261 251,959 +9,998 0.04% 1,073,520
2019-08-06 2019-08-02 4.521 241,961 +9,999 0.04% 1,093,842
2019-07-19 2019-07-17 4.881 231,962 +69,988 0.03% 1,132,159
2019-07-11 2019-07-09 4.881 161,974 +18,997 0.02% 790,562
2019-07-10 2019-07-08 4.921 142,977 +15,998 0.02% 703,562
2019-07-02 2019-06-27 4.801 126,979 -249,960 0.02% 609,599
2019-06-25 2019-06-21 4.741 376,939 +14,998 0.05% 1,786,982
2019-06-24 2019-06-20 4.741 361,941 +93,985 0.05% 1,715,880
2019-06-21 2019-06-19 4.741 267,956 +125,979 0.04% 1,270,318
2019-06-20 2019-06-18 4.721 141,977 +9,999 0.02% 670,241
2019-06-14 2019-06-12 4.781 131,978 +19,996 0.02% 630,958
2019-06-13 2019-06-11 4.901 111,982 +14,998 0.02% 548,801
2019-06-06 2019-06-04 4.901 96,984 -3,000 0.01% 475,299
2019-06-05 2019-06-03 4.821 99,984 +7,999 0.01% 482,001
2019-05-27 2019-05-23 5.141 91,985 +19,997 0.01% 472,880
2019-05-24 2019-05-22 5.321 71,988 +10,998 0.01% 383,039
2019-05-22 2019-05-20 5.701 60,990 +9,998 0.01% 347,700
2019-05-21 2019-05-17 5.761 50,992 +9,999 0.01% 293,762
2019-05-14 2019-05-09 5.841 40,993 +4,999 0.01% 239,438
2019-05-08 2019-05-06 6.081 35,994 +4,999 0.01% 218,879
2019-04-29 2019-04-25 6.281 30,995 -4,999 0.00% 194,680
2019-04-26 2019-04-24 6.241 35,994 -4,999 0.01% 224,639
2019-04-16 2019-04-12 5.801 40,993 +9,998 0.01% 237,798
2018-12-12 2018-12-10 5.521 30,995 -10,998 0.00% 171,120
2018-12-11 2018-12-07 5.801 41,993 -19,997 0.01% 243,599
2018-12-06 2018-12-04 6.741 61,990 +2,943 0.01% 417,877
2018-11-28 2018-11-26 6.762 59,047 -19,048 0.01% 399,278
2018-11-20 2018-11-16 6.573 78,095 -19,047 0.01% 513,321
2018-11-14 2018-11-12 6.153 97,142 +19,047 0.01% 597,718
2018-09-21 2018-09-19 6.804 78,095 +19,048 0.01% 531,361
2018-09-14 2018-09-12 7.455 59,047 +14,285 0.01% 440,197
2018-09-11 2018-09-07 7.770 44,762 -14,285 0.01% 347,802
2018-09-06 2018-09-04 7.581 59,047 -6,667 0.01% 447,637
2018-09-04 2018-08-31 7.623 65,714 -7,619 0.01% 500,940
2018-09-03 2018-08-30 7.455 73,333 -14,286 0.01% 546,700
2018-08-27 2018-08-23 7.329 87,619 -9,523 0.01% 642,163
2018-08-16 2018-08-14 7.745 97,142 +4,163 0.01% 752,361
2018-07-19 2018-07-17 7.591 92,979 -9,116 0.01% 705,839
2018-07-11 2018-07-09 7.350 102,095 +4,558 0.02% 750,402
2018-06-22 2018-06-20 7.745 97,537 +27,347 0.02% 755,420
2018-06-21 2018-06-19 8.008 70,190 +31,904 0.01% 562,099
2018-06-12 2018-06-08 8.645 38,286 -4,557 0.01% 330,964
2018-06-07 2018-06-05 8.601 42,843 -4,558 0.01% 368,477
2018-06-05 2018-06-01 8.623 47,401 -13,674 0.01% 408,719
2018-06-01 2018-05-30 8.272 61,075 +41,021 0.01% 505,184
2018-05-24 2018-05-21 8.710 20,054 -27,347 0.00% 174,677
2018-05-23 2018-05-18 8.688 47,401 +27,347 0.01% 411,839
2018-04-27 2018-04-25 8.820 20,054 -9,116 0.00% 176,877
2018-04-11 2018-04-09 8.864 29,170 -4,558 0.00% 258,561
2018-03-13 2018-03-09 9.281 33,728 +18,231 0.01% 313,023
2018-03-06 2018-03-02 9.983 15,497 -30,081 0.00% 154,705
2018-02-20 2018-02-13 9.500 45,578 -9,116 0.01% 433,000
2018-02-14 2018-02-12 9.303 54,694 -4,557 0.01% 508,804
2018-02-12 2018-02-08 9.259 59,251 +4,557 0.01% 548,596
2018-02-06 2018-02-02 9.785 54,694 -9,115 0.01% 535,204
2018-02-05 2018-02-01 9.566 63,809 -13,674 0.01% 610,398
2018-01-16 2018-01-12 9.698 77,483 -20,054 0.01% 751,404
2018-01-11 2018-01-09 9.588 97,537 -10,027 0.02% 935,181
2018-01-10 2018-01-08 9.588 107,564 -5,469 0.02% 1,031,319
2018-01-09 2018-01-05 9.522 113,033 -11,851 0.02% 1,076,316
2018-01-05 2018-01-03 9.720 124,884 -22,789 0.02% 1,213,822
2018-01-03 2017-12-29 9.434 147,673 +4,558 0.02% 1,393,202
2017-12-07 2017-12-05 10.245 143,115 +6,418 0.02% 1,466,189
2017-11-27 2017-11-23 10.107 136,697 +4,353 0.02% 1,381,597
2017-11-24 2017-11-22 10.061 132,344 +13,060 0.02% 1,331,522
2017-11-22 2017-11-20 10.337 119,284 +108,836 0.02% 1,233,004
2017-08-17 2017-08-15 11.856 10,448 +691 0.00% 123,867
2017-03-21 2017-03-17 13.184 9,757 -2,440 0.00% 128,635
2017-03-14 2017-03-10 12.815 12,197 -4,065 0.00% 156,303
2017-03-10 2017-03-08 12.421 16,262 -4,066 0.00% 201,996
2017-02-20 2017-02-16 12.594 20,328 +4,066 0.00% 256,001
2016-12-08 2016-12-06 14.578 16,262 +869 0.00% 237,073
2016-11-28 2016-11-24 14.033 15,393 +1,540 0.00% 216,004
2016-11-18 2016-11-16 14.059 13,853 +2,308 0.00% 194,754
2016-11-11 2016-11-09 14.111 11,545 +3,849 0.00% 162,907
2016-08-19 2016-08-17 17.305 7,696 -1,540 0.00% 133,182
2016-08-18 2016-08-16 17.223 9,236 +4,139 0.00% 159,071
2016-07-04 2016-06-29 15.245 5,097 -1,456 0.00% 77,705
2016-06-29 2016-06-27 15.712 6,553 +1,456 0.00% 102,962
2016-06-27 2016-06-23 16.481 5,097 -2,184 0.00% 84,005
2016-06-24 2016-06-22 16.014 7,281 +728 0.00% 116,600
2016-06-23 2016-06-21 16.674 6,553 +5,097 0.00% 109,262
2016-06-21 2016-06-17 17.305 1,456 +1,456 0.00% 25,197
2014-08-12 2014-08-08 23.827 0 -630
2014-07-25 2014-07-23 23.541 630 +630 0.00% 14,831
2014-01-14 2014-01-10 25.572 0 -1,891
2014-01-13 2014-01-09 25.223 1,891 -1,261 0.00% 47,697
2014-01-10 2014-01-08 24.874 3,152 +1,891 0.00% 78,403
2013-12-12 2013-12-10 24.375 1,261 +38 0.00% 30,737
2013-11-28 2013-11-26 25.291 1,223 +1,223 0.00% 30,931
2013-07-02 2013-06-27 24.376 0 -591
2013-06-17 2013-06-13 24.444 591 -1,772 0.00% 14,446
2013-06-13 2013-06-10 24.613 2,363 +1,772 0.00% 58,160
2013-05-13 2013-05-09 29.590 591 +591 0.00% 17,488
2013-03-20 2013-03-18 26.881 0 -1,772
2013-02-28 2013-02-26 25.392 1,772 +1,772 0.00% 44,994
2013-01-07 2013-01-03 24.715 0 -1,181
2013-01-03 2012-12-31 24.681 1,181 +1,181 0.00% 29,148
2011-08-09 2011-08-05 36.382 0 -23,600
2011-08-08 2011-08-04 38.594 23,600 -34,088 0.01% 910,812
2011-08-02 2011-07-29 41.797 57,688 +10,489 0.02% 2,411,194
2011-08-01 2011-07-28 40.958 47,199 +2,622 0.01% 1,933,184
2011-07-29 2011-07-27 40.348 44,577 +44,577 0.01% 1,798,592
2010-10-25 2010-10-21 32.849 0 -512
2010-10-21 2010-10-19 32.107 512 +512 0.00% 16,439
2010-07-16 2010-07-14 31.919 0 -496
2010-06-30 2010-06-28 30.870 496 +496 0.00% 15,312
2010-03-26 2010-03-24 32.000 0 -1,487
2010-03-11 2010-03-09 31.475 1,487 +1,487 0.00% 46,804
2009-05-29 2009-05-26 23.487 0 -928
2009-05-27 2009-05-25 22.711 928 +928 0.00% 21,076
2008-07-07 2008-07-03 28.740 0 -34,808
2008-03-19 2008-03-17 27.091 34,808 +4,244 0.01% 942,987
2008-03-07 2008-03-05 28.269 30,564 -27,592 0.01% 864,013
2008-03-04 2008-02-29 28.363 58,156 -849 0.02% 1,649,490
2008-02-22 2008-02-20 27.704 59,005 +8,490 0.02% 1,634,650
2008-02-21 2008-02-19 27.468 50,515 +2,123 0.02% 1,387,547
2008-02-14 2008-02-12 27.468 48,392 +424 0.02% 1,329,232
2008-02-12 2008-02-06 28.976 47,968 +2,547 0.02% 1,389,906
2008-01-29 2008-01-25 28.693 45,421 +3,821 0.02% 1,303,265
2008-01-03 2007-12-31 33.906 41,600 +1,077 0.01% 1,410,478
2007-12-27 2007-12-20 32.164 40,523 +8,684 0.01% 1,303,401
2007-12-17 2007-12-13 32.358 31,839 +31,839 0.01% 1,030,245
2007-07-12 2007-07-10 33.583 0 -4,038
2007-07-11 2007-07-09 32.889 4,038 -16,151 0.00% 132,807
2007-07-10 2007-07-06 33.434 20,189 -9,287 0.01% 675,004
2007-07-06 2007-07-04 32.394 29,476 +4,038 0.01% 954,847
2007-07-05 2007-07-03 33.187 25,438 -4,038 0.01% 844,200
2007-06-28 2007-06-26 32.196 29,476 -6,056 0.01% 949,007
2007-06-26 2007-06-22 31.701 35,532 0.01% 1,126,386

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