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: HENIK 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 -15,162
2023-06-02 2023-05-31 1.438 15,162 -15,162 0.00% 21,800
2022-12-08 2022-12-06 1.843 30,324 +2,333 0.00% 55,901
2022-11-14 2022-11-10 1.858 27,991 +13,995 0.00% 52,000
2022-09-08 2022-09-06 2.142 13,996 +1,015 0.00% 29,973
2021-12-22 2021-12-20 2.624 12,981 +633 0.00% 34,061
2021-08-19 2021-08-17 3.054 12,348 +690 0.00% 37,706
2021-06-11 2021-06-09 3.277 11,658 +11,658 0.00% 38,199
2020-05-18 2020-05-14 2.111 0 -22,550
2020-05-06 2020-05-04 2.217 22,550 +22,550 0.00% 50,001
2018-03-20 2018-03-16 9.149 0 -22,789
2018-03-13 2018-03-09 9.281 22,789 +22,789 0.00% 211,500
2018-02-08 2018-02-06 9.281 0 -9,116
2018-01-26 2018-01-24 9.390 9,116 +9,116 0.00% 85,604
2016-12-12 2016-12-08 13.159 0 -4,066
2016-12-08 2016-12-06 14.578 4,066 +218 0.00% 59,276
2016-12-01 2016-11-29 14.630 3,848 +3,848 0.00% 56,297
2016-10-28 2016-10-26 14.085 0 -7,696
2016-10-27 2016-10-25 14.085 7,696 +7,696 0.00% 108,395
2016-08-16 2016-08-12 17.443 0 -7,281
2016-08-15 2016-08-11 16.893 7,281 +7,281 0.00% 123,000
2016-06-29 2016-06-27 15.712 0 -3,640
2016-06-24 2016-06-22 16.014 3,640 +3,640 0.00% 58,292
2016-06-22 2016-06-20 16.921 0 -3,640
2016-06-21 2016-06-17 17.305 3,640 +3,640 0.00% 62,991
2015-11-05 2015-11-03 21.819 0 -7,021
2015-09-29 2015-09-24 18.971 7,021 +7,021 0.00% 133,195
2015-04-13 2015-04-09 21.854 0 -12,190
2015-04-10 2015-04-08 21.499 12,190 -11,513 0.00% 262,077
2015-04-09 2015-04-02 20.672 23,703 +23,703 0.01% 489,999
2014-12-10 2014-12-08 21.738 0 -18,917
2014-12-09 2014-12-05 21.738 18,917 +1,957 0.00% 411,211
2014-12-08 2014-12-04 21.738 16,960 +9,784 0.00% 368,670
2014-12-05 2014-12-03 21.891 7,176 +3,262 0.00% 157,089
2014-12-04 2014-12-02 21.799 3,914 +3,914 0.00% 85,321
2014-08-14 2014-08-12 23.986 0 -3,782
2014-08-13 2014-08-11 24.017 3,782 +3,782 0.00% 90,834
2014-07-25 2014-07-23 23.541 0 -3,782
2014-07-24 2014-07-22 23.224 3,782 +1,891 0.00% 87,834
2014-07-16 2014-07-14 23.288 1,891 +1,891 0.00% 44,037
2013-12-12 2013-12-10 24.375 0 -3,668
2013-12-10 2013-12-06 23.852 3,668 +1,834 0.00% 87,488
2013-12-06 2013-12-04 24.539 1,834 +1,834 0.00% 45,004
2013-07-05 2013-07-03 24.478 0 -1,772
2013-06-25 2013-06-21 22.954 1,772 +1,772 0.00% 40,675
2013-02-27 2013-02-25 26.407 0 -2,363
2013-02-26 2013-02-22 25.256 2,363 +2,363 0.00% 59,680
2013-02-04 2013-01-31 24.715 0 -2,954
2013-01-25 2013-01-23 24.985 2,954 +2,954 0.00% 73,807
2013-01-23 2013-01-21 25.121 0 -1,772
2013-01-11 2013-01-09 24.410 1,772 +1,772 0.00% 43,254
2012-10-19 2012-10-17 20.684 0 -1,160
2012-10-17 2012-10-15 18.960 1,160 +1,160 0.00% 21,994
2010-08-03 2010-07-30 31.052 0 -2,560
2010-07-30 2010-07-28 32.484 2,560 -7,353 0.00% 83,160
2010-07-29 2010-07-27 32.484 9,913 -4,956 0.00% 322,016
2010-07-27 2010-07-23 32.807 14,869 -19,825 0.00% 487,808
2010-07-16 2010-07-14 31.919 34,694 -6,443 0.01% 1,107,407
2010-07-05 2010-06-30 30.668 41,137 -2,478 0.01% 1,261,603
2010-07-02 2010-06-29 29.216 43,615 +2,478 0.01% 1,274,239
2010-06-30 2010-06-28 30.870 41,137 -2,478 0.01% 1,269,903
2010-06-29 2010-06-25 31.475 43,615 +4,956 0.01% 1,372,799
2010-06-24 2010-06-22 32.686 38,659 +32,216 0.01% 1,263,607
2010-06-23 2010-06-21 33.130 6,443 -5,948 0.00% 213,456
2010-06-08 2010-06-04 31.193 12,391 +5,948 0.00% 386,511
2010-06-07 2010-06-03 32.242 6,443 +6,443 0.00% 207,736
2010-01-07 2010-01-05 30.103 0 -2,478
2009-12-30 2009-12-28 30.373 2,478 +2,478 0.00% 75,265
2009-12-11 2009-12-09 33.702 0 -1,442
2009-12-09 2009-12-07 29.957 1,442 +1,442 0.00% 43,198
2009-08-31 2009-08-27 25.172 0 -1,923
2009-08-28 2009-08-26 25.463 1,923 +1,923 0.00% 48,966
2009-08-18 2009-08-14 26.171 0 -1,442
2009-08-17 2009-08-13 25.838 1,442 +1,442 0.00% 37,258
2009-08-04 2009-07-31 26.159 0 -4,641
2009-07-30 2009-07-28 26.073 4,641 +1,856 0.00% 121,003
2009-07-24 2009-07-22 26.288 2,785 +1,393 0.00% 73,213
2009-07-22 2009-07-20 26.159 1,392 +1,392 0.00% 36,413
2009-02-10 2009-02-06 16.204 0 -2,320
2008-12-30 2008-12-24 15.277 2,320 +121 0.00% 35,443
2008-12-11 2008-12-09 16.096 2,199 +2,199 0.00% 35,394
2008-07-29 2008-07-25 32.698 0 -2,122
2008-07-23 2008-07-21 30.106 2,122 +2,122 0.00% 63,886
2007-06-26 2007-06-22 31.701 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