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: KAISER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.247 0 +0
2025-07-11 2025-07-09 0.241 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.243 0 +0
2025-07-08 2025-07-04 0.238 0 +0
2025-07-07 2025-07-03 0.239 0 +0
2025-07-04 2025-07-02 0.235 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.224 0 +0
2025-06-27 2025-06-25 0.223 0 +0
2025-06-26 2025-06-24 0.221 0 +0
2025-06-25 2025-06-23 0.226 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.210 0 +0
2025-06-20 2025-06-18 0.220 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.229 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.221 0 +0
2025-06-13 2025-06-11 0.230 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.247 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.216 0 +0
2025-06-06 2025-06-04 0.216 0 +0
2025-06-05 2025-06-03 0.216 0 +0
2025-06-04 2025-06-02 0.214 0 +0
2025-06-03 2025-05-30 0.213 0 +0
2025-06-02 2025-05-29 0.220 0 +0
2025-05-30 2025-05-28 0.208 0 +0
2025-05-29 2025-05-27 0.207 0 +0
2025-05-28 2025-05-26 0.218 0 +0
2025-05-27 2025-05-23 0.218 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.218 0 +0
2025-05-21 2025-05-19 0.216 0 +0
2025-05-20 2025-05-16 0.216 0 +0
2025-05-19 2025-05-15 0.217 0 +0
2025-05-16 2025-05-14 0.222 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.222 0 +0
2025-05-13 2025-05-09 0.214 0 +0
2025-05-12 2025-05-08 0.219 0 +0
2025-05-09 2025-05-07 0.219 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.219 0 +0
2025-05-06 2025-04-30 0.221 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.212 0 +0
2025-04-28 2025-04-24 0.206 0 +0
2025-04-25 2025-04-23 0.204 0 +0
2025-04-24 2025-04-22 0.214 0 +0
2025-04-23 2025-04-17 0.209 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.219 0 +0
2025-04-16 2025-04-14 0.209 0 +0
2025-04-15 2025-04-11 0.213 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.191 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.226 0 +0
2025-04-03 2025-04-01 0.222 0 +0
2025-04-02 2025-03-31 0.230 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.229 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.228 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.232 0 +0
2025-03-24 2025-03-20 0.235 0 +0
2025-03-21 2025-03-19 0.240 0 +0
2025-03-20 2025-03-18 0.238 0 +0
2025-03-19 2025-03-17 0.236 0 +0
2025-03-18 2025-03-14 0.232 0 +0
2025-03-17 2025-03-13 0.238 0 +0
2025-03-14 2025-03-12 0.238 0 +0
2025-03-13 2025-03-11 0.236 0 +0
2025-03-12 2025-03-10 0.241 0 +0
2025-03-11 2025-03-07 0.243 0 +0
2025-03-10 2025-03-06 0.248 0 +0
2025-03-07 2025-03-05 0.247 0 +0
2025-03-06 2025-03-04 0.245 0 +0
2025-03-05 2025-03-03 0.248 0 +0
2025-03-04 2025-02-28 0.248 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.255 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.255 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.255 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.255 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.255 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.250 0 +0
2025-02-07 2025-02-05 0.247 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.249 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.248 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.255 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.265 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.265 0 +0
2024-12-30 2024-12-24 0.275 0 +0
2024-12-27 2024-12-20 0.260 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.265 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.275 0 +0
2024-12-13 2024-12-11 0.275 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.260 0 +0
2024-12-06 2024-12-04 0.265 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.247 0 +0
2024-11-29 2024-11-27 0.255 0 +0
2024-11-28 2024-11-26 0.246 0 +0
2024-11-27 2024-11-25 0.249 0 +0
2024-11-26 2024-11-22 0.245 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.265 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.275 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.280 0 +0
2024-11-14 2024-11-12 0.280 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.310 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.305 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.295 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.300 0 +0
2024-10-29 2024-10-25 0.305 0 +0
2024-10-28 2024-10-24 0.310 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.310 0 +0
2024-10-21 2024-10-17 0.295 0 +0
2024-10-18 2024-10-16 0.305 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.315 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.340 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.425 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.290 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.242 0 +0
2024-09-26 2024-09-24 0.238 0 +0
2024-09-25 2024-09-23 0.229 0 +0
2024-09-24 2024-09-20 0.230 0 +0
2024-09-23 2024-09-19 0.212 0 +0
2024-09-20 2024-09-17 0.220 0 +0
2024-09-19 2024-09-16 0.214 0 +0
2024-09-17 2024-09-13 0.215 0 +0
2024-09-16 2024-09-12 0.208 0 +0
2024-09-13 2024-09-11 0.214 0 +0
2024-09-12 2024-09-10 0.226 0 +0
2024-09-11 2024-09-09 0.235 0 +0
2024-09-10 2024-09-05 0.235 0 +0
2024-09-09 2024-09-04 0.233 0 +0
2024-09-05 2024-09-03 0.235 0 +0
2024-09-04 2024-09-02 0.239 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.238 0 +0
2024-08-30 2024-08-28 0.238 0 +0
2024-08-29 2024-08-27 0.233 0 +0
2024-08-28 2024-08-26 0.230 0 +0
2024-08-27 2024-08-23 0.234 0 +0
2024-08-26 2024-08-22 0.241 0 +0
2024-08-23 2024-08-21 0.243 0 +0
2024-08-22 2024-08-20 0.245 0 +0
2024-08-21 2024-08-19 0.248 0 +0
2024-08-20 2024-08-16 0.248 0 +0
2024-08-19 2024-08-15 0.246 0 +0
2024-08-16 2024-08-14 0.243 0 +0
2024-08-15 2024-08-13 0.247 0 +0
2024-08-14 2024-08-12 0.247 0 +0
2024-08-13 2024-08-09 0.246 0 +0
2024-08-12 2024-08-08 0.255 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.249 0 +0
2024-08-07 2024-08-05 0.250 0 +0
2024-08-06 2024-08-02 0.260 0 +0
2024-08-05 2024-08-01 0.265 0 +0
2024-08-02 2024-07-31 0.265 0 +0
2024-08-01 2024-07-30 0.255 0 +0
2024-07-31 2024-07-29 0.255 0 +0
2024-07-30 2024-07-26 0.255 0 +0
2024-07-29 2024-07-25 0.265 0 +0
2024-07-26 2024-07-24 0.270 0 +0
2024-07-25 2024-07-23 0.275 0 +0
2024-07-24 2024-07-22 0.275 0 +0
2024-07-23 2024-07-19 0.285 0 +0
2024-07-22 2024-07-18 0.290 0 +0
2024-07-19 2024-07-17 0.290 0 +0
2024-07-18 2024-07-16 0.290 0 +0
2024-07-17 2024-07-15 0.290 0 +0
2024-07-16 2024-07-12 0.295 0 +0
2024-07-15 2024-07-11 0.290 0 +0
2024-07-12 2024-07-10 0.270 0 +0
2024-07-11 2024-07-09 0.275 0 +0
2024-07-10 2024-07-08 0.280 0 +0
2024-07-09 2024-07-05 0.303 0 +0
2024-07-08 2024-07-04 0.308 0 +0
2024-07-05 2024-07-03 0.313 0 +0
2024-07-04 2024-07-02 0.318 0 +0
2024-07-03 2024-06-28 0.318 0 +0
2024-07-02 2024-06-27 0.313 0 +0
2024-06-28 2024-06-26 0.313 0 +0
2024-06-27 2024-06-25 0.313 0 +0
2024-06-26 2024-06-24 0.313 0 +0
2024-06-25 2024-06-21 0.313 0 +0
2024-06-24 2024-06-20 0.318 0 +0
2024-06-21 2024-06-19 0.323 0 +0
2024-06-20 2024-06-18 0.313 0 +0
2024-06-19 2024-06-17 0.313 0 +0
2024-06-18 2024-06-14 0.323 0 +0
2024-06-17 2024-06-13 0.318 0 +0
2024-06-14 2024-06-12 0.313 0 +0
2024-06-13 2024-06-11 0.323 0 +0
2024-06-12 2024-06-07 0.329 0 +0
2024-06-11 2024-06-06 0.323 0 +0
2024-06-07 2024-06-05 0.323 0 +0
2024-06-06 2024-06-04 0.334 0 +0
2024-06-05 2024-06-03 0.323 0 +0
2024-06-04 2024-05-31 0.329 0 +0
2024-06-03 2024-05-30 0.318 0 +0
2024-05-31 2024-05-29 0.339 0 +0
2024-05-30 2024-05-28 0.334 0 +0
2024-05-29 2024-05-27 0.334 0 +0
2024-05-28 2024-05-24 0.339 0 +0
2024-05-27 2024-05-23 0.355 0 +0
2024-05-24 2024-05-22 0.360 0 +0
2024-05-23 2024-05-21 0.360 0 +0
2024-05-22 2024-05-20 0.370 0 +0
2024-05-21 2024-05-17 0.360 0 +0
2024-05-20 2024-05-16 0.339 0 +0
2024-05-17 2024-05-14 0.323 0 +0
2024-05-16 2024-05-13 0.323 0 +0
2024-05-14 2024-05-10 0.334 0 +0
2024-05-13 2024-05-09 0.308 0 +0
2024-05-10 2024-05-08 0.303 0 +0
2024-05-09 2024-05-07 0.308 0 +0
2024-05-08 2024-05-06 0.313 0 +0
2024-05-07 2024-05-03 0.313 0 +0
2024-05-06 2024-05-02 0.308 0 +0
2024-05-03 2024-04-30 0.297 0 +0
2024-05-02 2024-04-29 0.303 0 +0
2024-04-30 2024-04-26 0.297 0 +0
2024-04-29 2024-04-25 0.287 0 +0
2024-04-26 2024-04-24 0.276 0 +0
2024-04-25 2024-04-23 0.266 0 +0
2024-04-24 2024-04-22 0.271 0 +0
2024-04-23 2024-04-19 0.271 0 +0
2024-04-22 2024-04-18 0.276 0 +0
2024-04-19 2024-04-17 0.276 0 +0
2024-04-18 2024-04-16 0.287 0 +0
2024-04-17 2024-04-15 0.282 0 +0
2024-04-16 2024-04-12 0.282 0 +0
2024-04-15 2024-04-11 0.297 0 +0
2024-04-12 2024-04-10 0.292 0 +0
2024-04-11 2024-04-09 0.292 0 +0
2024-04-10 2024-04-08 0.303 0 +0
2024-04-09 2024-04-05 0.303 0 +0
2024-04-08 2024-04-03 0.297 0 +0
2024-04-05 2024-04-02 0.297 0 +0
2024-04-03 2024-03-28 0.303 0 +0
2024-04-02 2024-03-27 0.297 0 +0
2024-03-28 2024-03-26 0.303 0 +0
2024-03-27 2024-03-25 0.313 0 +0
2024-03-26 2024-03-22 0.308 0 +0
2024-03-25 2024-03-21 0.308 0 +0
2024-03-22 2024-03-20 0.308 0 +0
2024-03-21 2024-03-19 0.313 0 +0
2024-03-20 2024-03-18 0.318 0 +0
2024-03-19 2024-03-15 0.318 0 +0
2024-03-18 2024-03-14 0.323 0 +0
2024-03-15 2024-03-13 0.329 0 +0
2024-03-14 2024-03-12 0.329 0 +0
2024-03-13 2024-03-11 0.313 0 +0
2024-03-12 2024-03-08 0.313 0 +0
2024-03-11 2024-03-07 0.308 0 +0
2024-03-08 2024-03-06 0.308 0 +0
2024-03-07 2024-03-05 0.313 0 +0
2024-03-06 2024-03-04 0.313 0 +0
2024-03-05 2024-03-01 0.318 0 +0
2024-03-04 2024-02-29 0.313 0 +0
2024-03-01 2024-02-28 0.313 0 +0
2024-02-29 2024-02-27 0.318 0 +0
2024-02-28 2024-02-26 0.323 0 +0
2024-02-27 2024-02-23 0.318 0 +0
2024-02-26 2024-02-22 0.318 0 +0
2024-02-23 2024-02-21 0.313 0 +0
2024-02-22 2024-02-20 0.313 0 +0
2024-02-21 2024-02-19 0.313 0 +0
2024-02-20 2024-02-16 0.318 0 +0
2024-02-19 2024-02-15 0.308 0 +0
2024-02-16 2024-02-14 0.313 0 +0
2024-02-15 2024-02-09 0.308 0 +0
2024-02-14 2024-02-07 0.308 0 +0
2024-02-08 2024-02-06 0.313 0 +0
2024-02-07 2024-02-05 0.303 0 +0
2024-02-06 2024-02-02 0.313 0 +0
2024-02-05 2024-02-01 0.313 0 +0
2024-02-02 2024-01-31 0.313 0 +0
2024-02-01 2024-01-30 0.313 0 +0
2024-01-31 2024-01-29 0.313 0 +0
2024-01-30 2024-01-26 0.308 0 +0
2024-01-29 2024-01-25 0.329 0 +0
2024-01-26 2024-01-24 0.313 0 +0
2024-01-25 2024-01-23 0.303 0 +0
2024-01-24 2024-01-22 0.297 0 +0
2024-01-23 2024-01-19 0.313 0 +0
2024-01-22 2024-01-18 0.313 0 +0
2024-01-19 2024-01-17 0.313 0 +0
2024-01-18 2024-01-16 0.313 0 +0
2024-01-17 2024-01-15 0.313 0 +0
2024-01-16 2024-01-12 0.318 0 +0
2024-01-15 2024-01-11 0.318 0 +0
2024-01-12 2024-01-10 0.323 0 +0
2024-01-11 2024-01-09 0.323 0 +0
2024-01-10 2024-01-08 0.303 0 +0
2024-01-09 2024-01-05 0.318 0 +0
2024-01-08 2024-01-04 0.303 0 +0
2024-01-05 2024-01-03 0.313 0 +0
2024-01-04 2024-01-02 0.313 0 +0
2024-01-03 2023-12-29 0.308 0 +0
2024-01-02 2023-12-28 0.303 0 +0
2023-12-29 2023-12-27 0.297 0 +0
2023-12-28 2023-12-22 0.297 0 +0
2023-12-27 2023-12-21 0.303 0 +0
2023-12-22 2023-12-20 0.297 0 +0
2023-12-21 2023-12-19 0.297 0 +0
2023-12-20 2023-12-18 0.303 0 +0
2023-12-19 2023-12-15 0.297 0 +0
2023-12-18 2023-12-14 0.297 0 +0
2023-12-15 2023-12-13 0.292 0 +0
2023-12-14 2023-12-12 0.303 0 +0
2023-12-13 2023-12-11 0.308 0 +0
2023-12-12 2023-12-08 0.313 0 +0
2023-12-11 2023-12-07 0.313 0 +0
2023-12-08 2023-12-06 0.313 0 +0
2023-12-07 2023-12-05 0.308 0 +0
2023-12-06 2023-12-04 0.318 0 +0
2023-12-05 2023-12-01 0.323 0 +0
2023-12-04 2023-11-30 0.323 0 +0
2023-12-01 2023-11-29 0.323 0 +0
2023-11-30 2023-11-28 0.334 0 +0
2023-11-29 2023-11-27 0.334 0 +0
2023-11-28 2023-11-24 0.349 0 +0
2023-11-27 2023-11-23 0.355 0 +0
2023-11-24 2023-11-22 0.334 0 +0
2023-11-23 2023-11-21 0.334 0 +0
2023-11-22 2023-11-20 0.329 0 +0
2023-11-21 2023-11-17 0.329 0 +0
2023-11-20 2023-11-16 0.329 0 +0
2023-11-17 2023-11-15 0.323 0 +0
2023-11-16 2023-11-14 0.334 0 +0
2023-11-15 2023-11-13 0.329 0 +0
2023-11-14 2023-11-10 0.329 0 +0
2023-11-13 2023-11-09 0.329 0 +0
2023-11-10 2023-11-08 0.339 0 +0
2023-11-09 2023-11-07 0.344 0 +0
2023-11-08 2023-11-06 0.344 0 +0
2023-11-07 2023-11-03 0.334 0 +0
2023-11-06 2023-11-02 0.349 0 +0
2023-11-03 2023-11-01 0.349 0 +0
2023-11-02 2023-10-31 0.329 0 +0
2023-11-01 2023-10-30 0.334 0 +0
2023-10-31 2023-10-27 0.334 0 +0
2023-10-30 2023-10-26 0.339 0 +0
2023-10-27 2023-10-25 0.334 0 +0
2023-10-26 2023-10-24 0.355 0 +0
2023-10-25 2023-10-20 0.365 0 +0
2023-10-24 2023-10-19 0.360 0 +0
2023-10-20 2023-10-18 0.365 0 +0
2023-10-19 2023-10-17 0.365 0 +0
2023-10-18 2023-10-16 0.365 0 +0
2023-10-17 2023-10-13 0.370 0 +0
2023-10-16 2023-10-12 0.386 0 +0
2023-10-13 2023-10-11 0.381 0 +0
2023-10-12 2023-10-10 0.370 0 +0
2023-10-11 2023-10-09 0.376 0 +0
2023-10-10 2023-10-06 0.376 0 +0
2023-10-09 2023-10-05 0.376 0 +0
2023-10-06 2023-10-04 0.370 0 +0
2023-10-05 2023-10-03 0.386 0 +0
2023-10-04 2023-09-29 0.391 0 +0
2023-10-03 2023-09-28 0.396 0 +0
2023-09-29 2023-09-27 0.407 0 +0
2023-09-28 2023-09-26 0.407 0 +0
2023-09-27 2023-09-25 0.407 0 +0
2023-09-26 2023-09-22 0.428 0 +0
2023-09-25 2023-09-21 0.428 0 +0
2023-09-22 2023-09-20 0.438 0 +0
2023-09-21 2023-09-19 0.438 0 +0
2023-09-20 2023-09-18 0.438 0 +0
2023-09-19 2023-09-15 0.443 0 +0
2023-09-18 2023-09-14 0.438 0 +0
2023-09-15 2023-09-13 0.443 0 +0
2023-09-14 2023-09-12 0.438 0 +0
2023-09-13 2023-09-11 0.454 0 -28,759
2023-05-30 2023-05-25 0.503 28,759 +1,918 0.00% 14,464
2022-05-30 2022-05-26 0.899 26,841 +2,147 0.00% 24,130
2021-05-28 2021-05-26 1.486 24,694 +1,477 0.00% 36,695
2020-05-22 2020-05-20 1.859 23,217 +2,560 0.00% 43,158
2019-05-07 2019-05-03 2.146 20,657 +1,224 0.00% 44,326
2018-05-08 2018-05-04 2.681 19,433 +1,192 0.00% 52,096
2017-12-29 2017-12-27 2.401 18,241 -12,161 0.00% 43,800
2017-11-16 2017-11-14 2.319 30,402 +12,161 0.00% 70,501
2017-11-07 2017-11-03 2.434 18,241 -18,241 0.00% 44,400
2017-11-06 2017-11-02 2.434 36,482 +18,241 0.00% 88,800
2017-11-01 2017-10-30 2.451 18,241 -18,241 0.00% 44,700
2017-09-20 2017-09-18 2.845 36,482 -12,161 0.00% 103,800
2017-08-21 2017-08-17 2.467 48,643 -121,606 0.00% 120,001
2017-08-15 2017-08-11 2.451 170,249 -182,410 0.01% 417,200
2017-07-06 2017-07-04 2.599 352,659 +60,803 0.01% 916,401
2017-06-28 2017-06-26 2.533 291,856 +60,804 0.01% 739,201
2017-06-16 2017-06-14 2.451 231,052 +60,803 0.01% 566,199
2017-06-13 2017-06-09 2.549 170,249 +60,803 0.01% 434,000
2017-06-06 2017-06-02 2.631 109,446 +60,803 0.00% 288,000
2017-05-29 2017-05-25 2.483 48,643 -139,847 0.00% 120,801
2017-05-08 2017-05-04 2.270 188,490 +60,803 0.01% 427,800
2017-05-05 2017-05-02 2.395 127,687 -60,803 0.00% 305,862
2017-05-04 2017-04-28 2.463 188,490 +6,016 0.01% 464,319
2017-04-21 2017-04-19 2.395 182,474 +76,521 0.01% 437,099
2017-04-19 2017-04-13 2.429 105,953 -55,331 0.00% 257,400
2016-12-21 2016-12-19 1.920 161,284 -64,749 0.01% 309,620
2016-12-16 2016-12-14 1.971 226,033 -74,167 0.01% 445,440
2016-11-30 2016-11-28 2.158 300,200 +42,381 0.01% 647,700
2016-11-25 2016-11-23 2.005 257,819 +201,311 0.01% 516,841
2016-11-23 2016-11-21 2.039 56,508 +9,418 0.00% 115,200
2016-07-29 2016-07-27 2.209 47,090 -16,482 0.00% 104,000
2016-07-28 2016-07-26 2.192 63,572 -572,145 0.00% 139,321
2016-04-28 2016-04-26 1.962 635,717 +2,788 0.02% 1,247,471
2015-10-12 2015-10-08 2.321 632,929 -26,958 0.02% 1,468,800
2015-10-08 2015-10-06 2.252 659,887 +29,302 0.02% 1,486,320
2015-09-25 2015-09-23 2.287 630,585 -26,958 0.02% 1,441,840
2015-08-28 2015-08-26 1.979 657,543 -4,688 0.02% 1,301,520
2015-08-21 2015-08-19 2.355 662,231 -29,303 0.02% 1,559,399
2015-08-06 2015-08-04 2.781 691,534 -11,721 0.02% 1,923,401
2015-07-29 2015-07-27 2.457 703,255 -10,548 0.02% 1,728,001
2015-07-28 2015-07-24 2.696 713,803 +17,581 0.02% 1,924,439
2015-07-21 2015-07-17 2.815 696,222 -23,442 0.02% 1,960,200
2015-07-16 2015-07-14 2.662 719,664 +23,442 0.03% 1,915,681
2015-07-10 2015-07-08 1.826 696,222 -45,712 0.02% 1,271,160
2015-07-06 2015-07-02 3.054 741,934 +17,582 0.03% 2,266,142
2015-07-03 2015-06-30 3.242 724,352 +22,270 0.03% 2,348,400
2015-07-02 2015-06-29 3.140 702,082 +602,454 0.02% 2,204,319
2015-06-25 2015-06-23 3.532 99,628 +11,721 0.00% 351,901
2015-06-16 2015-06-12 3.720 87,907 -11,721 0.00% 327,001
2015-06-15 2015-06-11 3.293 99,628 -10,549 0.00% 328,101
2015-06-12 2015-06-10 3.344 110,177 +11,721 0.00% 368,482
2015-06-11 2015-06-09 3.379 98,456 -44,539 0.00% 332,641
2015-06-10 2015-06-08 3.600 142,995 -11,721 0.00% 514,840
2015-06-09 2015-06-05 3.617 154,716 +11,721 0.01% 559,680
2015-06-08 2015-06-04 3.925 142,995 +41,023 0.00% 561,200
2015-06-05 2015-06-03 4.010 101,972 +2,344 0.00% 408,900
2015-06-03 2015-06-01 4.095 99,628 +25,786 0.00% 408,001
2015-06-02 2015-05-29 4.163 73,842 +16,410 0.00% 307,441
2015-05-29 2015-05-27 4.232 57,432 +45,711 0.00% 243,038
2015-05-22 2015-05-20 4.078 11,721 +11,721 0.00% 47,800
2015-05-15 2015-05-13 4.095 0 -117,209
2015-05-14 2015-05-12 3.788 117,209 +117,209 0.00% 444,000
2015-05-13 2015-05-11 3.976 0 -58,605
2015-04-28 2015-04-24 3.156 58,605 +303 0.00% 184,955
2015-04-22 2015-04-20 3.122 58,302 -18,657 0.00% 181,999
2015-04-20 2015-04-16 3.156 76,959 -17,491 0.00% 242,879
2015-04-17 2015-04-15 3.207 94,450 -29,151 0.00% 302,940
2015-04-15 2015-04-13 3.105 123,601 -40,812 0.00% 383,719
2015-03-24 2015-03-20 1.784 164,413 +58,303 0.01% 293,280
2015-03-23 2015-03-19 1.784 106,110 -58,303 0.00% 189,279
2015-02-17 2015-02-13 1.938 164,413 -8,162 0.01% 318,660
2015-01-15 2015-01-13 2.058 172,575 -52,472 0.01% 355,199
2015-01-13 2015-01-09 2.213 225,047 +29,151 0.01% 497,939
2015-01-12 2015-01-08 2.213 195,896 +52,472 0.01% 433,439
2015-01-07 2015-01-05 2.298 143,424 -29,151 0.01% 329,640
2015-01-06 2015-01-02 2.110 172,575 -58,303 0.01% 364,079
2015-01-05 2014-12-31 1.955 230,878 -29,151 0.01% 451,441
2015-01-02 2014-12-29 1.870 260,029 +58,302 0.01% 486,140
2014-10-16 2014-10-14 1.870 201,727 +29,152 0.01% 377,141
2014-09-30 2014-09-26 1.852 172,575 +15,158 0.01% 319,679
2014-09-19 2014-09-17 1.938 157,417 +17,491 0.01% 305,101
2014-09-08 2014-09-04 2.144 139,926 +29,151 0.00% 300,000
2014-09-04 2014-09-02 2.230 110,775 -29,151 0.00% 247,001
2014-08-25 2014-08-21 2.195 139,926 +29,151 0.00% 307,200
2014-08-22 2014-08-20 2.281 110,775 -17,490 0.00% 252,701
2014-08-21 2014-08-19 2.281 128,265 +40,811 0.00% 292,599
2014-08-15 2014-08-13 2.470 87,454 +29,152 0.00% 216,001
2014-08-08 2014-08-06 2.487 58,302 -26,820 0.00% 144,999
2014-08-06 2014-08-04 2.230 85,122 -29,151 0.00% 189,801
2014-07-25 2014-07-23 1.955 114,273 +20,989 0.00% 223,440
2014-06-18 2014-06-16 1.887 93,284 +34,982 0.00% 176,000
2014-05-14 2014-05-12 1.598 58,302 +744 0.00% 93,189
2013-12-12 2013-12-10 2.797 57,558 +57,558 0.00% 161,000
2013-08-02 2013-07-31 5.125 0 -5,756
2013-06-28 2013-06-26 4.865 5,756 -5,756 0.00% 28,001
2013-06-27 2013-06-25 4.656 11,512 +5,756 0.00% 53,602
2013-06-26 2013-06-24 4.847 5,756 +5,756 0.00% 27,901
2013-01-08 2013-01-04 2.954 0 -17,267
2012-11-29 2012-11-27 2.815 17,267 +17,267 0.00% 48,599
2012-09-20 2012-09-18 3.214 0 -2,302
2012-09-18 2012-09-14 2.867 2,302 +2,302 0.00% 6,599
2012-06-06 2012-06-04 2.345 0 -11,512
2012-06-05 2012-06-01 2.415 11,512 -57,558 0.00% 27,801
2012-06-04 2012-05-31 1.963 69,070 +11,512 0.01% 135,600
2012-05-28 2012-05-24 2.050 57,558 +57,558 0.01% 118,000
2012-05-16 2012-05-14 2.415 0 -57,558
2012-05-15 2012-05-11 2.206 57,558 -28,779 0.01% 127,000
2012-05-14 2012-05-10 2.206 86,337 -28,779 0.01% 190,499
2012-05-04 2012-05-02 1.807 115,116 -95,547 0.02% 207,999
2012-01-06 2012-01-04 1.442 210,663 -5,756 0.03% 303,780
2011-10-03 2011-09-28 1.546 216,419 -3,453 0.04% 334,640
2011-05-17 2011-05-13 1.703 219,872 +18,418 0.04% 374,360
2011-05-09 2011-05-05 1.720 201,454 +23,024 0.03% 346,501
2011-05-04 2011-04-29 1.772 178,430 +17,267 0.03% 316,199
2011-05-03 2011-04-28 1.772 161,163 +28,779 0.03% 285,600
2011-01-20 2011-01-18 2.224 132,384 +11,512 0.02% 294,400
2011-01-12 2011-01-10 2.345 120,872 +11,511 0.02% 283,500
2011-01-10 2011-01-06 2.484 109,361 +28,780 0.02% 271,701
2011-01-05 2011-01-03 2.537 80,581 +11,511 0.01% 204,399
2011-01-04 2010-12-31 2.676 69,070 -67,918 0.01% 184,801
2011-01-03 2010-12-29 2.345 136,988 +5,755 0.02% 321,299
2010-12-30 2010-12-28 2.293 131,233 +11,512 0.02% 300,961
2010-12-29 2010-12-24 2.363 119,721 +27,628 0.02% 282,880
2010-12-21 2010-12-17 2.380 92,093 +92,093 0.01% 219,200
2010-12-20 2010-12-16 2.450 0 -1,151,163
2010-12-07 2010-12-03 0.898 1,151,163 +1,036,047 0.19% 1,033,638
2010-12-06 2010-12-02 0.869 115,116 -232,359 0.19% 100,051
2010-12-03 2010-12-01 0.904 347,475 +58,029 0.19% 314,000
2010-12-02 2010-11-30 0.938 289,446 +17,373 0.16% 271,558
2010-11-23 2010-11-19 0.909 272,073 +17,374 0.15% 247,428
2010-11-19 2010-11-17 0.898 254,699 +34,748 0.14% 228,696
2010-11-18 2010-11-16 0.921 219,951 +9,729 0.12% 202,560
2010-11-16 2010-11-12 0.944 210,222 -137,253 0.11% 198,440
2010-11-15 2010-11-11 0.869 347,475 +218,214 0.19% 302,000
2010-11-12 2010-11-10 0.950 129,261 +7,645 0.07% 122,760
2010-11-11 2010-11-09 0.950 121,616 -434,343 0.07% 115,500
2010-10-11 2010-10-07 0.604 555,959 -21,891 0.30% 336,000
2010-08-06 2010-08-04 0.581 577,850 -13,899 0.31% 335,926
2010-08-05 2010-08-03 0.604 591,749 +86,868 0.32% 357,630
2010-07-20 2010-07-16 0.570 504,881 +34,748 0.27% 287,694
2010-07-16 2010-07-14 0.593 470,133 +20,848 0.26% 278,718
2010-07-15 2010-07-13 0.587 449,285 +13,899 0.24% 263,772
2010-06-22 2010-06-18 0.576 435,386 +17,374 0.24% 250,600
2010-06-17 2010-06-14 0.593 418,012 -52,121 0.23% 247,818
2010-05-13 2010-05-11 0.668 470,133 -28,146 0.26% 313,896
2010-05-10 2010-05-06 0.679 498,279 -156,363 0.27% 338,424
2010-05-06 2010-05-04 0.731 654,642 +17,374 0.36% 478,536
2010-05-05 2010-05-03 0.714 637,268 +36,484 0.35% 454,832
2010-04-26 2010-04-22 0.748 600,784 +17,027 0.33% 449,540
2010-04-23 2010-04-21 0.725 583,757 +34,747 0.32% 423,360
2010-04-22 2010-04-20 0.748 549,010 +17,374 0.30% 410,800
2010-04-21 2010-04-19 0.731 531,636 +17,374 0.29% 388,620
2010-04-20 2010-04-16 0.777 514,262 +66,020 0.28% 399,600
2010-04-19 2010-04-15 0.858 448,242 -17,374 0.24% 384,420
2010-04-14 2010-04-12 0.696 465,616 +66,020 0.25% 324,280
2010-04-12 2010-04-08 0.679 399,596 +52,121 0.22% 271,400
2010-03-31 2010-03-29 0.679 347,475 +17,374 0.19% 236,000
2010-03-19 2010-03-17 0.743 330,101 +17,374 0.18% 245,100
2010-03-18 2010-03-16 0.748 312,727 -108,760 0.17% 234,000
2010-03-17 2010-03-15 0.748 421,487 +25,019 0.23% 315,380
2010-03-16 2010-03-12 0.760 396,468 +17,373 0.22% 301,224
2010-03-15 2010-03-11 0.760 379,095 +17,374 0.21% 288,024
2010-03-12 2010-03-10 0.766 361,721 +18,416 0.20% 276,906
2010-03-11 2010-03-09 0.766 343,305 +8,687 0.19% 262,808
2010-03-01 2010-02-25 0.760 334,618 -34,747 0.18% 254,232
2010-02-25 2010-02-23 0.783 369,365 +160,880 0.20% 289,136
2010-02-24 2010-02-22 0.754 208,485 +121,616 0.11% 157,200
2010-02-22 2010-02-18 0.915 86,869 -17,373 0.05% 79,500
2010-02-19 2010-02-17 0.938 104,242 -52,122 0.06% 97,800
2010-02-18 2010-02-12 0.944 156,364 +17,374 0.09% 147,600
2010-02-17 2010-02-11 0.921 138,990 +1,738 0.08% 128,000
2010-02-12 2010-02-10 0.863 137,252 -20,849 0.07% 118,500
2010-02-10 2010-02-08 0.823 158,101 +105,980 0.09% 130,130
2010-02-09 2010-02-05 0.754 52,121 +17,374 0.03% 39,300
2010-02-08 2010-02-04 0.777 34,747 +17,373 0.02% 27,000
2010-02-04 2010-02-02 0.696 17,374 +17,374 0.01% 12,100
2010-01-13 2010-01-11 1.002 0 -142,117
2009-12-29 2009-12-24 0.748 142,117 +17,374 0.08% 106,340
2009-12-17 2009-12-15 0.881 124,743 -17,374 0.07% 109,854
2009-12-11 2009-12-09 0.777 142,117 +16,679 0.08% 110,430
2009-12-03 2009-12-01 0.806 125,438 +3,822 0.07% 101,080
2009-12-01 2009-11-27 0.789 121,616 -27,798 0.07% 95,900
2009-11-27 2009-11-25 0.840 149,414 -34,748 0.08% 125,560
2009-11-25 2009-11-23 0.817 184,162 -52,121 0.10% 150,520
2009-11-24 2009-11-20 0.748 236,283 -1,737 0.13% 176,800
2009-11-23 2009-11-19 0.708 238,020 +1,737 0.13% 168,510
2009-11-19 2009-11-17 0.754 236,283 -17,373 0.13% 178,160
2009-11-17 2009-11-13 0.766 253,656 +86,868 0.14% 194,180
2009-11-09 2009-11-05 0.662 166,788 +34,748 0.09% 110,400
2009-11-06 2009-11-04 0.691 132,040 +27,798 0.07% 91,200
2009-10-02 2009-09-29 1.053 104,242 +17,373 0.06% 109,800
2009-09-15 2009-09-11 1.088 86,869 +17,374 0.05% 94,500
2009-09-14 2009-09-10 1.117 69,495 +34,748 0.04% 77,600
2009-09-11 2009-09-09 1.209 34,747 +34,747 0.02% 41,999
2009-07-22 2009-07-20 0.990 0 -52,121
2009-07-21 2009-07-17 1.088 52,121 +17,374 0.03% 56,700
2009-07-16 2009-07-14 1.134 34,747 +34,747 0.02% 39,399
2009-06-08 2009-06-04 0.719 0 -17,374
2009-05-12 2009-05-08 0.558 17,374 +17,374 0.01% 9,700
2008-10-14 2008-10-10 0.426 0 -34,747
2008-07-02 2008-06-27 1.168 34,747 +34,747 0.02% 40,599
2008-05-02 2008-04-29 1.727 0 -17,374
2008-04-30 2008-04-28 1.669 17,374 +17,374 0.01% 29,000
2008-03-18 2008-03-14 2.417 0 -8,687
2008-03-13 2008-03-11 3.108 8,687 +3,475 0.00% 27,000
2008-03-10 2008-03-06 3.626 5,212 +5,212 0.00% 18,900
2008-01-31 2008-01-29 1.899 0 -34,747
2008-01-29 2008-01-25 1.871 34,747 +34,747 0.02% 64,999
2007-06-26 2007-06-22 1.973 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