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: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.058 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.058 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.059 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.065 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.059 0 +0
2025-09-18 2025-09-16 0.059 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.066 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.067 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.065 0 +0
2025-08-19 2025-08-15 0.075 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.077 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.067 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.069 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.088 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.075 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.065 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.046 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.037 0 +0
2025-07-18 2025-07-16 0.037 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.036 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.036 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.042 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.039 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.041 0 +0
2025-06-04 2025-06-02 0.040 0 +0
2025-06-03 2025-05-30 0.043 0 +0
2025-06-02 2025-05-29 0.042 0 +0
2025-05-30 2025-05-28 0.041 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.039 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.042 0 +0
2025-05-14 2025-05-12 0.042 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.049 0 +0
2025-04-25 2025-04-23 0.049 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.047 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.048 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.055 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.051 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.049 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.052 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.056 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.055 0 +0
2025-03-10 2025-03-06 0.056 0 +0
2025-03-07 2025-03-05 0.054 0 +0
2025-03-06 2025-03-04 0.054 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.053 0 +0
2025-03-03 2025-02-27 0.058 0 +0
2025-02-28 2025-02-26 0.062 0 +0
2025-02-27 2025-02-25 0.062 0 +0
2025-02-26 2025-02-24 0.064 0 +0
2025-02-25 2025-02-21 0.062 0 +0
2025-02-24 2025-02-20 0.062 0 +0
2025-02-21 2025-02-19 0.063 0 +0
2025-02-20 2025-02-18 0.065 0 +0
2025-02-19 2025-02-17 0.065 0 +0
2025-02-18 2025-02-14 0.063 0 +0
2025-02-17 2025-02-13 0.067 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.063 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.061 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.066 0 +0
2025-02-03 2025-01-24 0.063 0 +0
2025-01-27 2025-01-23 0.066 0 +0
2025-01-24 2025-01-22 0.065 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.066 0 +0
2025-01-21 2025-01-17 0.066 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.068 0 +0
2025-01-10 2025-01-08 0.072 0 +0
2025-01-09 2025-01-07 0.067 0 +0
2025-01-08 2025-01-06 0.068 0 +0
2025-01-07 2025-01-03 0.068 0 +0
2025-01-06 2025-01-02 0.069 0 +0
2025-01-03 2024-12-31 0.069 0 +0
2025-01-02 2024-12-27 0.069 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.069 0 +0
2024-12-23 2024-12-19 0.072 0 +0
2024-12-20 2024-12-18 0.071 0 +0
2024-12-19 2024-12-17 0.073 0 +0
2024-12-18 2024-12-16 0.073 0 +0
2024-12-17 2024-12-13 0.080 0 +0
2024-12-16 2024-12-12 0.072 0 +0
2024-12-13 2024-12-11 0.070 0 +0
2024-12-12 2024-12-10 0.074 0 +0
2024-12-11 2024-12-09 0.073 0 +0
2024-12-10 2024-12-06 0.072 0 +0
2024-12-09 2024-12-05 0.072 0 +0
2024-12-06 2024-12-04 0.073 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.073 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.073 0 +0
2024-11-27 2024-11-25 0.077 0 +0
2024-11-26 2024-11-22 0.078 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.081 0 +0
2024-11-21 2024-11-19 0.079 0 +0
2024-11-20 2024-11-18 0.079 0 +0
2024-11-19 2024-11-15 0.080 0 +0
2024-11-18 2024-11-14 0.080 0 +0
2024-11-15 2024-11-13 0.081 0 +0
2024-11-14 2024-11-12 0.081 0 +0
2024-11-13 2024-11-11 0.081 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.083 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.082 0 +0
2024-11-06 2024-11-04 0.082 0 +0
2024-11-05 2024-11-01 0.083 0 +0
2024-11-04 2024-10-31 0.085 0 +0
2024-11-01 2024-10-30 0.086 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.084 0 +0
2024-10-29 2024-10-25 0.084 0 +0
2024-10-28 2024-10-24 0.086 0 +0
2024-10-25 2024-10-23 0.088 0 +0
2024-10-24 2024-10-22 0.088 0 +0
2024-10-23 2024-10-21 0.088 0 +0
2024-10-22 2024-10-18 0.086 0 +0
2024-10-21 2024-10-17 0.086 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.087 0 +0
2024-10-16 2024-10-14 0.092 0 +0
2024-10-15 2024-10-10 0.088 0 +0
2024-10-14 2024-10-09 0.088 0 +0
2024-10-10 2024-10-08 0.090 0 +0
2024-10-09 2024-10-07 0.106 0 +0
2024-10-08 2024-10-04 0.081 0 +0
2024-10-07 2024-10-03 0.079 0 +0
2024-10-04 2024-10-02 0.081 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.084 0 +0
2024-09-30 2024-09-26 0.084 0 +0
2024-09-27 2024-09-25 0.085 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.081 0 +0
2024-09-23 2024-09-19 0.082 0 +0
2024-09-20 2024-09-17 0.081 0 +0
2024-09-19 2024-09-16 0.084 0 +0
2024-09-17 2024-09-13 0.083 0 +0
2024-09-16 2024-09-12 0.082 0 +0
2024-09-13 2024-09-11 0.084 0 +0
2024-09-12 2024-09-10 0.083 0 +0
2024-09-11 2024-09-09 0.086 0 +0
2024-09-10 2024-09-05 0.084 0 +0
2024-09-09 2024-09-04 0.085 0 +0
2024-09-05 2024-09-03 0.085 0 +0
2024-09-04 2024-09-02 0.088 0 +0
2024-09-03 2024-08-30 0.088 0 +0
2024-09-02 2024-08-29 0.087 0 +0
2024-08-30 2024-08-28 0.089 0 +0
2024-08-29 2024-08-27 0.089 0 +0
2024-08-28 2024-08-26 0.088 0 +0
2024-08-27 2024-08-23 0.088 0 +0
2024-08-26 2024-08-22 0.085 0 +0
2024-08-23 2024-08-21 0.084 0 +0
2024-08-22 2024-08-20 0.085 0 +0
2024-08-21 2024-08-19 0.086 0 +0
2024-08-20 2024-08-16 0.088 0 +0
2024-08-19 2024-08-15 0.087 0 +0
2024-08-16 2024-08-14 0.085 0 +0
2024-08-15 2024-08-13 0.089 0 +0
2024-08-14 2024-08-12 0.089 0 +0
2024-08-13 2024-08-09 0.081 0 +0
2024-08-12 2024-08-08 0.075 0 +0
2024-08-09 2024-08-07 0.075 0 +0
2024-08-08 2024-08-06 0.075 0 +0
2024-08-07 2024-08-05 0.066 0 +0
2024-08-06 2024-08-02 0.069 0 +0
2024-08-05 2024-08-01 0.068 0 +0
2024-08-02 2024-07-31 0.070 0 +0
2024-08-01 2024-07-30 0.068 0 +0
2024-07-31 2024-07-29 0.066 0 +0
2024-07-30 2024-07-26 0.068 0 +0
2024-07-29 2024-07-25 0.075 0 +0
2024-07-26 2024-07-24 0.068 0 +0
2024-07-25 2024-07-23 0.070 0 +0
2024-07-24 2024-07-22 0.072 0 +0
2024-07-23 2024-07-19 0.072 0 +0
2024-07-22 2024-07-18 0.071 0 +0
2024-07-19 2024-07-17 0.071 0 +0
2024-07-18 2024-07-16 0.070 0 +0
2024-07-17 2024-07-15 0.069 0 +0
2024-07-16 2024-07-12 0.068 0 +0
2024-07-15 2024-07-11 0.069 0 +0
2024-07-12 2024-07-10 0.069 0 +0
2024-07-11 2024-07-09 0.071 0 +0
2024-07-10 2024-07-08 0.068 0 +0
2024-07-09 2024-07-05 0.072 0 +0
2024-07-08 2024-07-04 0.076 0 +0
2024-07-05 2024-07-03 0.076 0 +0
2024-07-04 2024-07-02 0.077 0 +0
2024-07-03 2024-06-28 0.081 0 +0
2024-07-02 2024-06-27 0.083 0 +0
2024-06-28 2024-06-26 0.080 0 +0
2024-06-27 2024-06-25 0.076 0 +0
2024-06-26 2024-06-24 0.078 0 +0
2024-06-25 2024-06-21 0.083 0 +0
2024-06-24 2024-06-20 0.085 0 +0
2024-06-21 2024-06-19 0.084 0 +0
2024-06-20 2024-06-18 0.079 0 +0
2024-06-19 2024-06-17 0.083 0 +0
2024-06-18 2024-06-14 0.085 0 +0
2024-06-17 2024-06-13 0.084 0 +0
2024-06-14 2024-06-12 0.084 0 +0
2024-06-13 2024-06-11 0.090 0 +0
2024-06-12 2024-06-07 0.096 0 +0
2024-06-11 2024-06-06 0.096 0 +0
2024-06-07 2024-06-05 0.096 0 +0
2024-06-06 2024-06-04 0.098 0 +0
2024-06-05 2024-06-03 0.100 0 +0
2024-06-04 2024-05-31 0.104 0 +0
2024-06-03 2024-05-30 0.098 0 +0
2024-05-31 2024-05-29 0.097 0 +0
2024-05-30 2024-05-28 0.099 0 +0
2024-05-29 2024-05-27 0.100 0 +0
2024-05-28 2024-05-24 0.099 0 +0
2024-05-27 2024-05-23 0.100 0 +0
2024-05-24 2024-05-22 0.101 0 +0
2024-05-23 2024-05-21 0.103 0 +0
2024-05-22 2024-05-20 0.108 0 +0
2024-05-21 2024-05-17 0.108 0 +0
2024-05-20 2024-05-16 0.109 0 +0
2024-05-17 2024-05-14 0.106 0 +0
2024-05-16 2024-05-13 0.109 0 +0
2024-05-14 2024-05-10 0.107 0 +0
2024-05-13 2024-05-09 0.101 0 +0
2024-05-10 2024-05-08 0.102 0 +0
2024-05-09 2024-05-07 0.106 0 +0
2024-05-08 2024-05-06 0.108 0 +0
2024-05-07 2024-05-03 0.108 0 +0
2024-05-06 2024-05-02 0.117 0 +0
2024-05-03 2024-04-30 0.101 0 +0
2024-05-02 2024-04-29 0.104 0 +0
2024-04-30 2024-04-26 0.088 0 +0
2024-04-29 2024-04-25 0.085 0 +0
2024-04-26 2024-04-24 0.091 0 +0
2024-04-25 2024-04-23 0.076 0 +0
2024-04-24 2024-04-22 0.068 0 +0
2024-04-23 2024-04-19 0.068 0 +0
2024-04-22 2024-04-18 0.071 0 +0
2024-04-19 2024-04-17 0.069 0 +0
2024-04-18 2024-04-16 0.066 0 +0
2024-04-17 2024-04-15 0.070 0 +0
2024-04-16 2024-04-12 0.074 0 +0
2024-04-15 2024-04-11 0.076 0 +0
2024-04-12 2024-04-10 0.072 0 +0
2024-04-11 2024-04-09 0.079 0 +0
2024-04-10 2024-04-08 0.079 0 +0
2024-04-09 2024-04-05 0.080 0 +0
2024-04-08 2024-04-03 0.077 0 +0
2024-04-05 2024-04-02 0.080 0 +0
2024-04-03 2024-03-28 0.081 0 +0
2024-04-02 2024-03-27 0.078 0 +0
2024-03-28 2024-03-26 0.083 0 +0
2024-03-27 2024-03-25 0.082 0 +0
2024-03-26 2024-03-22 0.083 0 +0
2024-03-25 2024-03-21 0.078 0 +0
2024-03-22 2024-03-20 0.077 0 +0
2024-03-21 2024-03-19 0.083 0 +0
2024-03-20 2024-03-18 0.087 0 +0
2024-03-19 2024-03-15 0.088 0 +0
2024-03-18 2024-03-14 0.080 0 +0
2024-03-15 2024-03-13 0.089 0 +0
2024-03-14 2024-03-12 0.092 0 +0
2024-03-13 2024-03-11 0.099 0 +0
2024-03-12 2024-03-08 0.100 0 +0
2024-03-11 2024-03-07 0.101 0 +0
2024-03-08 2024-03-06 0.105 0 +0
2024-03-07 2024-03-05 0.099 0 +0
2024-03-06 2024-03-04 0.100 0 +0
2024-03-05 2024-03-01 0.101 0 +0
2024-03-04 2024-02-29 0.102 0 +0
2024-03-01 2024-02-28 0.101 0 +0
2024-02-29 2024-02-27 0.101 0 +0
2024-02-28 2024-02-26 0.102 0 +0
2024-02-27 2024-02-23 0.104 0 +0
2024-02-26 2024-02-22 0.106 0 +0
2024-02-23 2024-02-21 0.103 0 +0
2024-02-22 2024-02-20 0.102 0 +0
2024-02-21 2024-02-19 0.102 0 +0
2024-02-20 2024-02-16 0.107 0 +0
2024-02-19 2024-02-15 0.105 0 +0
2024-02-16 2024-02-14 0.101 0 +0
2024-02-15 2024-02-09 0.101 0 +0
2024-02-14 2024-02-07 0.099 0 +0
2024-02-08 2024-02-06 0.103 0 +0
2024-02-07 2024-02-05 0.099 0 +0
2024-02-06 2024-02-02 0.103 0 +0
2024-02-05 2024-02-01 0.105 0 +0
2024-02-02 2024-01-31 0.102 0 +0
2024-02-01 2024-01-30 0.102 0 +0
2024-01-31 2024-01-29 0.101 0 +0
2024-01-30 2024-01-26 0.101 0 +0
2024-01-29 2024-01-25 0.104 0 +0
2024-01-26 2024-01-24 0.101 0 +0
2024-01-25 2024-01-23 0.102 0 +0
2024-01-24 2024-01-22 0.104 0 +0
2024-01-23 2024-01-19 0.103 0 +0
2024-01-22 2024-01-18 0.108 0 +0
2024-01-19 2024-01-17 0.105 0 +0
2024-01-18 2024-01-16 0.109 0 +0
2024-01-17 2024-01-15 0.113 0 +0
2024-01-16 2024-01-12 0.113 0 +0
2024-01-15 2024-01-11 0.111 0 +0
2024-01-12 2024-01-10 0.108 0 +0
2024-01-11 2024-01-09 0.110 0 +0
2024-01-10 2024-01-08 0.107 0 +0
2024-01-09 2024-01-05 0.110 0 +0
2024-01-08 2024-01-04 0.115 0 +0
2024-01-05 2024-01-03 0.118 0 +0
2024-01-04 2024-01-02 0.119 0 +0
2024-01-03 2023-12-29 0.117 0 +0
2024-01-02 2023-12-28 0.111 0 +0
2023-12-29 2023-12-27 0.106 0 +0
2023-12-28 2023-12-22 0.107 0 +0
2023-12-27 2023-12-21 0.109 0 +0
2023-12-22 2023-12-20 0.112 0 +0
2023-12-21 2023-12-19 0.111 0 +0
2023-12-20 2023-12-18 0.113 0 +0
2023-12-19 2023-12-15 0.115 0 +0
2023-12-18 2023-12-14 0.114 0 +0
2023-12-15 2023-12-13 0.110 0 +0
2023-12-14 2023-12-12 0.105 0 +0
2023-12-13 2023-12-11 0.106 0 +0
2023-12-12 2023-12-08 0.105 0 +0
2023-12-11 2023-12-07 0.107 0 +0
2023-12-08 2023-12-06 0.108 0 +0
2023-12-07 2023-12-05 0.106 0 +0
2023-12-06 2023-12-04 0.112 0 +0
2023-12-05 2023-12-01 0.108 0 +0
2023-12-04 2023-11-30 0.109 0 +0
2023-12-01 2023-11-29 0.109 0 +0
2023-11-30 2023-11-28 0.112 0 +0
2023-11-29 2023-11-27 0.112 0 +0
2023-11-28 2023-11-24 0.112 0 +0
2023-11-27 2023-11-23 0.114 0 +0
2023-11-24 2023-11-22 0.116 0 +0
2023-11-23 2023-11-21 0.116 0 +0
2023-11-22 2023-11-20 0.119 0 +0
2023-11-21 2023-11-17 0.120 0 +0
2023-11-20 2023-11-16 0.123 0 +0
2023-11-17 2023-11-15 0.119 0 +0
2023-11-16 2023-11-14 0.111 0 +0
2023-11-15 2023-11-13 0.110 0 +0
2023-11-14 2023-11-10 0.111 0 +0
2023-11-13 2023-11-09 0.113 0 +0
2023-11-10 2023-11-08 0.117 0 +0
2023-11-09 2023-11-07 0.114 0 +0
2023-11-08 2023-11-06 0.119 0 +0
2023-11-07 2023-11-03 0.116 0 +0
2023-11-06 2023-11-02 0.115 0 +0
2023-11-03 2023-11-01 0.114 0 +0
2023-11-02 2023-10-31 0.113 0 -30,000
2023-10-30 2023-10-26 0.109 30,000 -100,000 0.00% 3,270
2023-10-20 2023-10-18 0.116 130,000 -60,000 0.00% 15,080
2023-10-19 2023-10-17 0.116 190,000 -5,000 0.00% 22,040
2023-10-17 2023-10-13 0.118 195,000 -2,500 0.00% 23,010
2023-10-11 2023-10-09 0.111 197,500 -5,000 0.00% 21,922
2023-10-09 2023-10-05 0.113 202,500 -8,375 0.00% 22,882
2023-10-04 2023-09-29 0.115 210,875 -2,500 0.00% 24,251
2023-09-22 2023-09-20 0.119 213,375 -1,000 0.00% 25,392
2023-07-31 2023-07-27 0.131 214,375 +20,000 0.00% 28,083
2023-06-30 2023-06-28 0.135 194,375 +60,000 0.00% 26,241
2023-06-26 2023-06-21 0.146 134,375 -40,000 0.00% 19,619
2023-06-21 2023-06-19 0.154 174,375 -20,000 0.00% 26,854
2023-05-23 2023-05-19 0.122 194,375 +10,000 0.00% 23,714
2023-03-15 2023-03-13 0.147 184,375 -40,000 0.00% 27,103
2023-03-13 2023-03-09 0.142 224,375 +20,000 0.00% 31,861
2023-02-10 2023-02-08 0.146 204,375 +40,000 0.00% 29,839
2023-02-01 2023-01-30 0.142 164,375 -30,000 0.00% 23,341
2022-12-19 2022-12-15 0.149 194,375 +40,000 0.00% 28,962
2022-12-01 2022-11-29 0.142 154,375 +40,000 0.00% 21,921
2022-10-07 2022-10-05 0.160 114,375 +10,000 0.00% 18,300
2022-07-12 2022-07-08 0.211 104,375 -30,000 0.00% 22,023
2022-06-10 2022-06-08 0.152 134,375 -20,000 0.00% 20,425
2022-06-06 2022-06-01 0.155 154,375 +30,000 0.00% 23,928
2021-11-29 2021-11-25 0.275 124,375 -20,000 0.00% 34,203
2021-02-26 2021-02-24 0.600 144,375 -20,000 0.00% 86,625
2021-02-17 2021-02-11 0.250 164,375 -40,000 0.00% 41,094
2020-12-08 2020-12-04 0.195 204,375 -50,000 0.00% 39,853
2020-12-07 2020-12-03 0.181 254,375 -100,000 0.00% 46,042
2020-11-26 2020-11-24 0.166 354,375 +100,000 0.00% 58,826
2020-11-16 2020-11-12 0.158 254,375 +60,000 0.00% 40,191
2020-09-15 2020-09-11 0.131 194,375 -40,000 0.00% 25,463
2020-09-09 2020-09-07 0.131 234,375 +40,000 0.00% 30,703
2020-08-27 2020-08-25 0.136 194,375 +50,000 0.00% 26,435
2020-08-26 2020-08-24 0.140 144,375 -40,000 0.00% 20,213
2020-08-10 2020-08-06 0.131 184,375 +40,000 0.00% 24,153
2020-07-13 2020-07-09 0.152 144,375 -60,000 0.00% 21,945
2020-07-08 2020-07-06 0.110 204,375 +30,000 0.00% 22,481
2020-05-28 2020-05-26 0.144 174,375 +30,000 0.00% 25,110
2019-04-24 2019-04-18 0.216 144,375 +100,000 0.00% 31,185
2018-09-05 2018-09-03 0.370 44,375 -2,500 0.00% 16,419
2018-05-23 2018-05-18 0.420 46,875 -30,000 0.00% 19,688
2018-03-21 2018-03-19 0.395 76,875 +30,000 0.00% 30,366
2016-07-25 2016-07-21 0.630 46,875 -10,000 0.00% 29,531
2016-05-13 2016-05-11 0.890 56,875 +10,000 0.00% 50,619
2015-12-16 2015-12-14 1.070 46,875 +20,000 0.00% 50,156
2015-10-28 2015-10-26 0.680 26,875 -10,000 0.00% 18,275
2015-10-23 2015-10-20 0.690 36,875 +10,000 0.00% 25,444
2015-09-25 2015-09-23 1.032 26,875 +6,828 0.00% 27,743
2013-11-05 2013-11-01 0.530 20,047 -14,918 0.00% 10,616
2013-10-29 2013-10-25 0.503 34,965 +14,918 0.00% 17,578
2012-12-11 2012-12-07 0.610 20,047 -14,918 0.00% 12,228
2012-11-29 2012-11-27 0.509 34,965 -82,051 0.00% 17,813
2012-11-27 2012-11-23 0.543 117,016 +52,214 0.01% 63,534
2012-11-14 2012-11-12 0.389 64,802 +44,755 0.00% 25,194
2012-11-12 2012-11-08 0.362 20,047 -44,755 0.00% 7,256
2012-09-21 2012-09-19 0.221 64,802 +14,919 0.00% 14,334
2012-09-12 2012-09-10 0.225 49,883 +29,836 0.00% 11,235
2012-09-10 2012-09-06 0.241 20,047 -20,046 0.00% 4,838
2012-08-27 2012-08-23 0.121 40,093 +20,046 0.00% 4,845
2012-08-24 2012-08-22 0.121 20,047 -15,982 0.00% 2,422
2012-04-23 2012-04-19 0.139 36,029 -60,329 0.00% 4,999
2012-04-13 2012-04-11 0.124 96,358 -134,062 0.00% 11,931
2012-03-29 2012-03-27 0.146 230,420 +60,328 0.01% 33,687
2012-03-27 2012-03-23 0.152 170,092 +134,063 0.01% 25,882
2012-03-23 2012-03-21 0.161 36,029 -80,438 0.00% 5,805
2012-03-16 2012-03-14 0.175 116,467 +40,219 0.00% 20,329
2012-03-08 2012-03-06 0.173 76,248 -134,063 0.00% 13,195
2012-02-21 2012-02-17 0.183 210,311 +20,109 0.01% 38,591
2012-02-20 2012-02-16 0.189 190,202 +60,329 0.01% 36,036
2012-02-17 2012-02-15 0.158 129,873 +93,844 0.00% 20,537
2012-02-16 2012-02-14 0.169 36,029 -93,844 0.00% 6,074
2012-01-10 2012-01-06 0.107 129,873 +26,812 0.00% 13,950
2011-12-05 2011-12-01 0.119 103,061 +20,110 0.00% 12,300
2011-11-28 2011-11-24 0.146 82,951 +26,812 0.00% 12,127
2011-11-25 2011-11-23 0.149 56,139 +20,110 0.00% 8,375
2011-06-20 2011-06-16 0.243 36,029 +670 0.00% 8,761
2011-05-31 2011-05-27 0.279 35,359 -318,232 0.00% 9,864
2011-05-17 2011-05-13 0.279 353,591 +317,662 0.02% 98,634
2011-03-25 2011-03-23 0.396 35,929 -68,113 0.00% 14,242
2011-03-11 2011-03-09 0.529 104,042 -68,112 0.01% 54,990
2011-03-10 2011-03-08 0.484 172,154 +68,112 0.01% 83,407
2010-10-13 2010-10-11 0.646 104,042 +68,113 0.01% 67,210
2010-09-22 2010-09-20 0.734 35,929 -27,245 0.00% 26,375
2010-09-20 2010-09-16 0.734 63,174 +27,245 0.00% 46,375
2009-12-17 2009-12-15 0.910 35,929 +2,554 0.00% 32,705
2009-11-16 2009-11-12 0.797 33,375 -1,043 0.00% 26,608
2009-10-27 2009-10-22 0.769 34,418 -70,241 0.00% 26,460
2009-09-10 2009-09-08 0.683 104,659 +70,241 0.01% 71,520
2009-09-02 2009-08-31 0.641 34,418 -28,097 0.00% 22,050
2009-05-27 2009-05-25 0.911 62,515 -7,024 0.00% 56,960
2009-05-21 2009-05-19 0.925 69,539 -56,192 0.01% 64,350
2009-05-19 2009-05-15 0.755 125,731 +7,024 0.01% 94,870
2009-05-18 2009-05-14 0.769 118,707 +21,072 0.01% 91,260
2009-05-12 2009-05-08 0.740 97,635 +14,048 0.01% 72,280
2009-04-17 2009-04-15 0.669 83,587 +21,072 0.01% 55,930
2008-10-31 2008-10-29 0.456 62,515 -7,024 0.00% 28,480
2008-08-25 2008-08-20 1.239 69,539 -7,024 0.01% 86,130
2008-07-14 2008-07-10 1.296 76,563 -35,120 0.01% 99,190
2008-07-07 2008-07-03 1.025 111,683 -505,736 0.01% 114,480
2008-04-16 2008-04-14 1.851 617,419 +14,048 0.05% 1,142,700
2008-03-20 2008-03-18 1.566 603,371 -14,048 0.05% 944,900
2008-01-03 2007-12-31 2.093 617,419 -7,024 0.05% 1,292,130
2007-12-14 2007-12-12 2.420 624,443 -21,072 0.05% 1,511,300
2007-12-12 2007-12-10 2.491 645,515 +14,048 0.06% 1,608,249
2007-11-27 2007-11-23 2.150 631,467 -35,121 0.06% 1,357,490
2007-11-22 2007-11-20 2.662 666,588 -35,120 0.06% 1,774,631
2007-11-21 2007-11-19 1.993 701,708 +56,193 0.06% 1,398,600
2007-10-09 2007-10-05 1.979 645,515 +21,072 0.06% 1,277,409
2007-09-24 2007-09-20 2.136 624,443 +210,723 0.06% 1,333,500
2007-09-06 2007-09-04 2.463 413,720 +7,024 0.04% 1,018,970
2007-08-30 2007-08-28 2.605 406,696 +7,024 0.04% 1,059,571
2007-08-29 2007-08-27 2.805 399,672 -14,048 0.04% 1,120,931
2007-08-28 2007-08-24 2.776 413,720 +7,024 0.04% 1,148,550
2007-08-27 2007-08-23 2.577 406,696 -21,072 0.04% 1,047,991
2007-08-24 2007-08-22 2.463 427,768 +21,072 0.04% 1,053,570
2007-08-17 2007-08-15 2.719 406,696 +105,362 0.04% 1,105,891
2007-08-16 2007-08-14 2.805 301,334 -21,072 0.03% 845,130
2007-08-15 2007-08-13 2.605 322,406 +35,120 0.03% 839,969
2007-08-13 2007-08-09 2.577 287,286 +105,362 0.03% 740,290
2007-08-10 2007-08-08 2.491 181,924 -7,024 0.02% 453,249
2007-08-09 2007-08-07 2.306 188,948 +84,289 0.02% 435,779
2007-08-02 2007-07-31 2.975 104,659 +21,072 0.01% 311,409
2007-08-01 2007-07-30 3.004 83,587 +7,024 0.01% 251,090
2007-07-27 2007-07-25 3.132 76,563 +14,048 0.01% 239,801
2007-06-26 2007-06-22 3.104 62,515 0.01% 194,021

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