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 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.720 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.660 0 +0
2025-06-24 2025-06-20 2.650 0 +0
2025-06-23 2025-06-19 2.660 0 +0
2025-06-20 2025-06-18 2.730 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.710 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.660 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.610 0 +0
2025-06-10 2025-06-06 2.620 0 +0
2025-06-09 2025-06-05 2.590 0 +0
2025-06-06 2025-06-04 2.590 0 +0
2025-06-05 2025-06-03 2.550 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.570 0 +0
2025-06-02 2025-05-29 2.590 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.717 0 +0
2025-05-23 2025-05-21 2.780 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.676 0 +0
2025-05-20 2025-05-16 2.634 0 +0
2025-05-19 2025-05-15 2.655 0 +0
2025-05-16 2025-05-14 2.634 0 +0
2025-05-15 2025-05-13 2.613 0 +0
2025-05-14 2025-05-12 2.613 0 +0
2025-05-13 2025-05-09 2.572 0 +0
2025-05-12 2025-05-08 2.561 0 +0
2025-05-09 2025-05-07 2.582 0 +0
2025-05-08 2025-05-06 2.582 0 +0
2025-05-07 2025-05-02 2.561 0 +0
2025-05-06 2025-04-30 2.572 0 +0
2025-05-02 2025-04-29 2.582 0 +0
2025-04-30 2025-04-28 2.613 0 +0
2025-04-29 2025-04-25 2.551 0 +0
2025-04-28 2025-04-24 2.530 0 +0
2025-04-25 2025-04-23 2.634 0 +0
2025-04-24 2025-04-22 2.655 0 +0
2025-04-23 2025-04-17 2.645 0 +0
2025-04-22 2025-04-16 2.655 0 +0
2025-04-17 2025-04-15 2.676 0 +0
2025-04-16 2025-04-14 2.686 0 +0
2025-04-15 2025-04-11 2.603 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.561 0 +0
2025-04-10 2025-04-08 2.499 0 +0
2025-04-09 2025-04-07 2.426 0 +0
2025-04-08 2025-04-03 2.665 0 +0
2025-04-07 2025-04-02 2.603 0 +0
2025-04-03 2025-04-01 2.624 0 +0
2025-04-02 2025-03-31 2.530 0 +0
2025-04-01 2025-03-28 2.561 0 +0
2025-03-31 2025-03-27 2.603 0 +0
2025-03-28 2025-03-26 2.665 0 +0
2025-03-27 2025-03-25 2.676 0 +0
2025-03-26 2025-03-24 2.655 0 +0
2025-03-25 2025-03-21 2.624 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.697 0 +0
2025-03-20 2025-03-18 2.624 0 +0
2025-03-19 2025-03-17 2.645 0 +0
2025-03-18 2025-03-14 2.624 0 +0
2025-03-17 2025-03-13 2.582 0 +0
2025-03-14 2025-03-12 2.582 0 +0
2025-03-13 2025-03-11 2.582 0 +0
2025-03-12 2025-03-10 2.572 0 +0
2025-03-11 2025-03-07 2.561 0 +0
2025-03-10 2025-03-06 2.572 0 +0
2025-03-07 2025-03-05 2.582 0 +0
2025-03-06 2025-03-04 2.551 0 +0
2025-03-05 2025-03-03 2.572 0 +0
2025-03-04 2025-02-28 2.520 0 +0
2025-03-03 2025-02-27 2.572 0 +0
2025-02-28 2025-02-26 2.645 0 +0
2025-02-27 2025-02-25 2.624 0 +0
2025-02-26 2025-02-24 2.697 0 +0
2025-02-25 2025-02-21 2.686 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.645 0 +0
2025-02-20 2025-02-18 2.645 0 +0
2025-02-19 2025-02-17 2.697 0 +0
2025-02-18 2025-02-14 2.561 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.561 0 +0
2025-02-13 2025-02-11 2.603 0 +0
2025-02-12 2025-02-10 2.634 0 +0
2025-02-11 2025-02-07 2.697 0 +0
2025-02-10 2025-02-06 2.676 0 +0
2025-02-07 2025-02-05 2.655 0 +0
2025-02-06 2025-02-04 2.645 0 +0
2025-02-05 2025-02-03 2.624 0 +0
2025-02-04 2025-01-28 2.613 0 +0
2025-02-03 2025-01-24 2.634 0 +0
2025-01-27 2025-01-23 2.624 0 +0
2025-01-24 2025-01-22 2.645 0 +0
2025-01-23 2025-01-21 2.645 0 +0
2025-01-22 2025-01-20 2.624 0 +0
2025-01-21 2025-01-17 2.603 0 +0
2025-01-20 2025-01-16 2.634 0 +0
2025-01-17 2025-01-15 2.645 0 +0
2025-01-16 2025-01-14 2.624 0 +0
2025-01-15 2025-01-13 2.572 0 +0
2025-01-14 2025-01-10 2.572 0 +0
2025-01-13 2025-01-09 2.613 0 +0
2025-01-10 2025-01-08 2.634 0 +0
2025-01-09 2025-01-07 2.759 0 +0
2025-01-08 2025-01-06 2.822 0 +0
2025-01-07 2025-01-03 2.832 0 +0
2025-01-06 2025-01-02 2.842 0 +0
2025-01-03 2024-12-31 2.967 0 +0
2025-01-02 2024-12-27 2.926 0 +0
2024-12-30 2024-12-24 2.936 0 +0
2024-12-27 2024-12-20 2.894 0 +0
2024-12-23 2024-12-19 2.936 0 +0
2024-12-20 2024-12-18 2.999 0 +0
2024-12-19 2024-12-17 2.978 0 +0
2024-12-18 2024-12-16 2.957 0 +0
2024-12-17 2024-12-13 2.884 0 +0
2024-12-16 2024-12-12 2.884 0 +0
2024-12-13 2024-12-11 2.884 0 +0
2024-12-12 2024-12-10 2.853 0 +0
2024-12-11 2024-12-09 2.884 0 +0
2024-12-10 2024-12-06 2.801 0 +0
2024-12-09 2024-12-05 2.759 0 +0
2024-12-06 2024-12-04 2.780 0 +0
2024-12-05 2024-12-03 2.780 0 +0
2024-12-04 2024-12-02 2.697 0 +0
2024-12-03 2024-11-29 2.686 0 +0
2024-12-02 2024-11-28 2.697 0 +0
2024-11-29 2024-11-27 2.770 0 +0
2024-11-28 2024-11-26 2.738 0 +0
2024-11-27 2024-11-25 2.770 0 +0
2024-11-26 2024-11-22 2.884 0 +0
2024-11-25 2024-11-21 2.957 0 +0
2024-11-22 2024-11-20 2.926 0 +0
2024-11-21 2024-11-19 2.915 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.853 0 +0
2024-11-18 2024-11-14 2.801 0 +0
2024-11-15 2024-11-13 2.822 0 +0
2024-11-14 2024-11-12 2.780 0 +0
2024-11-13 2024-11-11 2.853 0 +0
2024-11-12 2024-11-08 2.915 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.936 0 +0
2024-11-07 2024-11-05 2.936 0 +0
2024-11-06 2024-11-04 2.874 0 +0
2024-11-05 2024-11-01 2.884 0 +0
2024-11-04 2024-10-31 2.915 0 +0
2024-11-01 2024-10-30 2.894 0 +0
2024-10-31 2024-10-29 2.947 0 +0
2024-10-30 2024-10-28 2.999 0 +0
2024-10-29 2024-10-25 2.926 0 +0
2024-10-28 2024-10-24 2.947 0 +0
2024-10-25 2024-10-23 3.040 0 +0
2024-10-24 2024-10-22 3.144 0 +0
2024-10-23 2024-10-21 3.103 0 +0
2024-10-22 2024-10-18 3.124 0 +0
2024-10-21 2024-10-17 3.071 0 +0
2024-10-18 2024-10-16 3.082 0 +0
2024-10-17 2024-10-15 3.082 0 +0
2024-10-16 2024-10-14 3.186 0 +0
2024-10-15 2024-10-10 3.259 0 +0
2024-10-14 2024-10-09 3.113 0 +0
2024-10-10 2024-10-08 3.155 0 +0
2024-10-09 2024-10-07 3.561 0 +0
2024-10-08 2024-10-04 3.301 0 +0
2024-10-07 2024-10-03 3.165 0 +0
2024-10-04 2024-10-02 3.113 0 +0
2024-10-03 2024-09-30 3.124 0 +0
2024-10-02 2024-09-27 3.144 0 +0
2024-09-30 2024-09-26 3.165 0 +0
2024-09-27 2024-09-25 3.196 0 +0
2024-09-26 2024-09-24 3.228 0 +0
2024-09-25 2024-09-23 3.134 0 +0
2024-09-24 2024-09-20 2.978 0 +0
2024-09-23 2024-09-19 3.019 0 +0
2024-09-20 2024-09-17 2.936 0 +0
2024-09-19 2024-09-16 2.915 0 +0
2024-09-17 2024-09-13 2.926 0 +0
2024-09-16 2024-09-12 2.863 0 +0
2024-09-13 2024-09-11 2.801 0 +0
2024-09-12 2024-09-10 2.936 0 +0
2024-09-11 2024-09-09 2.915 0 +0
2024-09-10 2024-09-05 3.071 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.134 0 +0
2024-09-04 2024-09-02 3.332 0 +0
2024-09-03 2024-08-30 3.311 0 +0
2024-09-02 2024-08-29 3.353 0 +0
2024-08-30 2024-08-28 3.550 0 +0
2024-08-29 2024-08-27 3.519 0 +0
2024-08-28 2024-08-26 3.530 0 +0
2024-08-27 2024-08-23 3.602 0 +0
2024-08-26 2024-08-22 3.717 0 +0
2024-08-23 2024-08-21 3.530 0 +0
2024-08-22 2024-08-20 3.498 0 +0
2024-08-21 2024-08-19 3.550 0 +0
2024-08-20 2024-08-16 3.436 0 +0
2024-08-19 2024-08-15 3.478 0 +0
2024-08-16 2024-08-14 3.436 0 +0
2024-08-15 2024-08-13 3.353 0 +0
2024-08-14 2024-08-12 3.353 0 +0
2024-08-13 2024-08-09 3.425 0 +0
2024-08-12 2024-08-08 3.425 0 +0
2024-08-09 2024-08-07 3.457 0 +0
2024-08-08 2024-08-06 3.301 0 +0
2024-08-07 2024-08-05 3.311 0 +0
2024-08-06 2024-08-02 3.342 0 +0
2024-08-05 2024-08-01 3.415 0 +0
2024-08-02 2024-07-31 3.321 0 +0
2024-08-01 2024-07-30 3.394 0 +0
2024-07-31 2024-07-29 3.498 0 +0
2024-07-30 2024-07-26 3.498 0 +0
2024-07-29 2024-07-25 3.592 0 +0
2024-07-26 2024-07-24 3.686 0 +0
2024-07-25 2024-07-23 3.488 0 +0
2024-07-24 2024-07-22 3.540 0 +0
2024-07-23 2024-07-19 3.446 0 +0
2024-07-22 2024-07-18 3.467 0 +0
2024-07-19 2024-07-17 3.394 0 +0
2024-07-18 2024-07-16 3.634 0 +0
2024-07-17 2024-07-15 3.613 0 +0
2024-07-16 2024-07-12 3.509 0 +0
2024-07-15 2024-07-11 3.582 0 +0
2024-07-12 2024-07-10 3.623 0 +0
2024-07-11 2024-07-09 3.686 0 +0
2024-07-10 2024-07-08 3.759 0 +0
2024-07-09 2024-07-05 3.665 0 +0
2024-07-08 2024-07-04 3.655 0 +0
2024-07-05 2024-07-03 3.655 0 +0
2024-07-04 2024-07-02 3.602 0 +0
2024-07-03 2024-06-28 3.582 0 +0
2024-07-02 2024-06-27 3.425 0 +0
2024-06-28 2024-06-26 3.519 0 +0
2024-06-27 2024-06-25 3.571 0 +0
2024-06-26 2024-06-24 3.561 0 +0
2024-06-25 2024-06-21 3.478 0 +0
2024-06-24 2024-06-20 3.561 0 +0
2024-06-21 2024-06-19 3.446 0 +0
2024-06-20 2024-06-18 3.373 0 +0
2024-06-19 2024-06-17 3.321 0 +0
2024-06-18 2024-06-14 3.425 0 +0
2024-06-17 2024-06-13 3.582 0 +0
2024-06-14 2024-06-12 3.394 0 +0
2024-06-13 2024-06-11 3.248 0 +0
2024-06-12 2024-06-07 3.311 0 +0
2024-06-11 2024-06-06 3.186 0 +0
2024-06-07 2024-06-05 3.092 0 +0
2024-06-06 2024-06-04 3.176 0 +0
2024-06-05 2024-06-03 3.328 0 +0
2024-06-04 2024-05-31 3.221 0 +0
2024-06-03 2024-05-30 3.275 0 +0
2024-05-31 2024-05-29 3.242 0 +0
2024-05-30 2024-05-28 3.285 0 +0
2024-05-29 2024-05-27 3.242 0 +0
2024-05-28 2024-05-24 3.167 0 +0
2024-05-27 2024-05-23 3.124 0 +0
2024-05-24 2024-05-22 3.156 0 +0
2024-05-23 2024-05-21 3.135 0 +0
2024-05-22 2024-05-20 3.156 0 +0
2024-05-21 2024-05-17 3.113 0 +0
2024-05-20 2024-05-16 3.102 0 +0
2024-05-17 2024-05-14 3.145 0 +0
2024-05-16 2024-05-13 3.135 0 +0
2024-05-14 2024-05-10 3.048 0 +0
2024-05-13 2024-05-09 2.941 0 +0
2024-05-10 2024-05-08 2.887 0 +0
2024-05-09 2024-05-07 2.811 0 +0
2024-05-08 2024-05-06 2.811 0 +0
2024-05-07 2024-05-03 2.725 0 +0
2024-05-06 2024-05-02 2.714 0 +0
2024-05-03 2024-04-30 2.833 0 +0
2024-05-02 2024-04-29 2.822 0 +0
2024-04-30 2024-04-26 2.844 0 +0
2024-04-29 2024-04-25 2.941 0 +0
2024-04-26 2024-04-24 2.844 0 +0
2024-04-25 2024-04-23 2.811 0 +0
2024-04-24 2024-04-22 2.876 0 +0
2024-04-23 2024-04-19 2.908 0 +0
2024-04-22 2024-04-18 2.811 0 +0
2024-04-19 2024-04-17 2.801 0 +0
2024-04-18 2024-04-16 2.736 0 +0
2024-04-17 2024-04-15 2.725 0 +0
2024-04-16 2024-04-12 2.650 0 +0
2024-04-15 2024-04-11 2.682 0 +0
2024-04-12 2024-04-10 2.661 0 +0
2024-04-11 2024-04-09 2.628 0 +0
2024-04-10 2024-04-08 2.607 0 +0
2024-04-09 2024-04-05 2.521 0 +0
2024-04-08 2024-04-03 2.531 0 +0
2024-04-05 2024-04-02 2.542 0 +0
2024-04-03 2024-03-28 2.499 0 +0
2024-04-02 2024-03-27 2.510 0 +0
2024-03-28 2024-03-26 2.488 0 +0
2024-03-27 2024-03-25 2.477 0 +0
2024-03-26 2024-03-22 2.488 0 +0
2024-03-25 2024-03-21 2.488 0 +0
2024-03-22 2024-03-20 2.521 0 +0
2024-03-21 2024-03-19 2.521 0 +0
2024-03-20 2024-03-18 2.585 0 +0
2024-03-19 2024-03-15 2.574 0 +0
2024-03-18 2024-03-14 2.596 0 +0
2024-03-15 2024-03-13 2.607 0 +0
2024-03-14 2024-03-12 2.542 0 +0
2024-03-13 2024-03-11 2.585 0 +0
2024-03-12 2024-03-08 2.618 0 +0
2024-03-11 2024-03-07 2.618 0 +0
2024-03-08 2024-03-06 2.618 0 +0
2024-03-07 2024-03-05 2.596 0 +0
2024-03-06 2024-03-04 2.596 0 +0
2024-03-05 2024-03-01 2.542 0 +0
2024-03-04 2024-02-29 2.564 0 +0
2024-03-01 2024-02-28 2.553 0 +0
2024-02-29 2024-02-27 2.542 0 +0
2024-02-28 2024-02-26 2.564 0 +0
2024-02-27 2024-02-23 2.650 0 +0
2024-02-26 2024-02-22 2.650 0 +0
2024-02-23 2024-02-21 2.585 0 +0
2024-02-22 2024-02-20 2.574 0 +0
2024-02-21 2024-02-19 2.510 0 +0
2024-02-20 2024-02-16 2.370 0 +0
2024-02-19 2024-02-15 2.359 0 +0
2024-02-16 2024-02-14 2.381 0 +0
2024-02-15 2024-02-09 2.402 0 +0
2024-02-14 2024-02-07 2.402 0 +0
2024-02-08 2024-02-06 2.381 0 +0
2024-02-07 2024-02-05 2.348 0 +0
2024-02-06 2024-02-02 2.327 0 +0
2024-02-05 2024-02-01 2.359 0 +0
2024-02-02 2024-01-31 2.359 0 +0
2024-02-01 2024-01-30 2.359 0 +0
2024-01-31 2024-01-29 2.391 0 +0
2024-01-30 2024-01-26 2.381 0 +0
2024-01-29 2024-01-25 2.413 0 +0
2024-01-26 2024-01-24 2.391 0 +0
2024-01-25 2024-01-23 2.273 0 +0
2024-01-24 2024-01-22 2.197 0 +0
2024-01-23 2024-01-19 2.305 0 +0
2024-01-22 2024-01-18 2.273 0 +0
2024-01-19 2024-01-17 2.262 0 +0
2024-01-18 2024-01-16 2.337 0 +0
2024-01-17 2024-01-15 2.348 0 +0
2024-01-16 2024-01-12 2.337 0 +0
2024-01-15 2024-01-11 2.262 0 +0
2024-01-12 2024-01-10 2.251 0 +0
2024-01-11 2024-01-09 2.294 0 +0
2024-01-10 2024-01-08 2.262 0 +0
2024-01-09 2024-01-05 2.284 0 +0
2024-01-08 2024-01-04 2.241 0 +0
2024-01-05 2024-01-03 2.251 0 +0
2024-01-04 2024-01-02 2.219 0 +0
2024-01-03 2023-12-29 2.197 0 +0
2024-01-02 2023-12-28 2.144 0 +0
2023-12-29 2023-12-27 2.122 0 +0
2023-12-28 2023-12-22 2.111 0 +0
2023-12-27 2023-12-21 2.111 0 +0
2023-12-22 2023-12-20 2.090 0 +0
2023-12-21 2023-12-19 2.090 0 +0
2023-12-20 2023-12-18 2.090 0 +0
2023-12-19 2023-12-15 2.100 0 +0
2023-12-18 2023-12-14 2.079 0 +0
2023-12-15 2023-12-13 2.047 0 +0
2023-12-14 2023-12-12 2.036 0 +0
2023-12-13 2023-12-11 1.982 0 +0
2023-12-12 2023-12-08 2.004 0 +0
2023-12-11 2023-12-07 1.993 0 +0
2023-12-08 2023-12-06 2.014 0 +0
2023-12-07 2023-12-05 2.014 0 +0
2023-12-06 2023-12-04 1.982 0 +0
2023-12-05 2023-12-01 2.014 0 +0
2023-12-04 2023-11-30 2.025 0 +0
2023-12-01 2023-11-29 2.014 0 +0
2023-11-30 2023-11-28 2.004 0 +0
2023-11-29 2023-11-27 1.993 0 +0
2023-11-28 2023-11-24 2.014 0 +0
2023-11-27 2023-11-23 2.025 0 +0
2023-11-24 2023-11-22 2.014 0 +0
2023-11-23 2023-11-21 2.014 0 +0
2023-11-22 2023-11-20 2.025 0 +0
2023-11-21 2023-11-17 2.014 0 +0
2023-11-20 2023-11-16 2.057 0 +0
2023-11-17 2023-11-15 2.036 0 +0
2023-11-16 2023-11-14 2.014 0 +0
2023-11-15 2023-11-13 1.982 0 +0
2023-11-14 2023-11-10 2.004 0 +0
2023-11-13 2023-11-09 1.982 0 +0
2023-11-10 2023-11-08 2.014 0 +0
2023-11-09 2023-11-07 2.036 0 +0
2023-11-08 2023-11-06 2.036 0 +0
2023-11-07 2023-11-03 2.047 0 +0
2023-11-06 2023-11-02 2.047 0 +0
2023-11-03 2023-11-01 2.025 0 +0
2023-11-02 2023-10-31 2.025 0 +0
2023-11-01 2023-10-30 2.036 0 +0
2023-10-31 2023-10-27 2.047 0 +0
2023-10-30 2023-10-26 1.993 0 +0
2023-10-27 2023-10-25 2.025 0 +0
2023-10-26 2023-10-24 2.025 0 +0
2023-10-25 2023-10-20 2.057 0 +0
2023-10-24 2023-10-19 2.057 0 +0
2023-10-20 2023-10-18 2.090 0 +0
2023-10-19 2023-10-17 2.133 0 +0
2023-10-18 2023-10-16 2.111 0 +0
2023-10-17 2023-10-13 2.154 0 +0
2023-10-16 2023-10-12 2.176 0 -149,466
2023-10-13 2023-10-11 2.165 149,466 -1,857 0.00% 323,609
2023-10-10 2023-10-06 2.133 151,323 -18,567 0.00% 322,740
2023-10-05 2023-10-03 2.144 169,890 -4,642 0.00% 364,169
2023-10-03 2023-09-28 2.187 174,532 -27,851 0.00% 381,640
2023-09-18 2023-09-14 2.165 202,383 -37,135 0.00% 438,180
2023-05-30 2023-05-25 2.241 239,518 +11,586 0.00% 536,806
2023-05-05 2023-05-03 2.354 227,932 -35,338 0.00% 536,640
2023-04-28 2023-04-26 2.298 263,270 +35,338 0.00% 604,939
2023-01-06 2023-01-04 2.173 227,932 -17,669 0.00% 495,360
2022-07-28 2022-07-26 2.105 245,601 +17,669 0.00% 517,080
2022-05-31 2022-05-27 2.461 227,932 +10,920 0.00% 560,933
2022-05-20 2022-05-18 2.449 217,012 -8,412 0.00% 531,479
2022-05-13 2022-05-11 2.461 225,424 -8,411 0.00% 554,761
2022-05-03 2022-04-28 2.580 233,835 -16,823 0.00% 603,260
2022-03-31 2022-03-29 2.378 250,658 +16,823 0.00% 596,001
2022-02-14 2022-02-10 2.806 233,835 -16,823 0.00% 656,080
2022-02-10 2022-02-08 2.746 250,658 -25,234 0.00% 688,381
2022-02-07 2022-01-31 2.556 275,892 +25,234 0.00% 705,201
2022-01-10 2022-01-06 2.746 250,658 +16,823 0.00% 688,381
2021-12-29 2021-12-24 2.889 233,835 -21,028 0.00% 675,540
2021-12-20 2021-12-16 2.746 254,863 -16,823 0.00% 699,929
2021-10-19 2021-10-15 2.675 271,686 +8,411 0.00% 726,750
2021-10-12 2021-10-08 2.699 263,275 +12,617 0.00% 710,511
2021-09-17 2021-09-15 2.532 250,658 +16,823 0.00% 634,741
2021-05-28 2021-05-26 2.273 233,835 +12,477 0.00% 531,543
2020-05-22 2020-05-20 2.446 221,358 +9,934 0.00% 541,375
2019-04-25 2019-04-23 2.982 211,424 +8,209 0.00% 630,522
2019-03-21 2019-03-19 3.105 203,215 -23,391 0.00% 631,061
2018-09-14 2018-09-12 2.408 226,606 -25,585 0.00% 545,599
2018-08-31 2018-08-29 2.545 252,191 +25,585 0.00% 641,700
2018-08-30 2018-08-28 2.586 226,606 -68,713 0.00% 585,899
2018-08-28 2018-08-24 2.531 295,319 +50,438 0.00% 747,400
2018-08-24 2018-08-22 2.613 244,881 +18,275 0.00% 639,850
2018-06-07 2018-06-05 3.224 226,606 +8,362 0.00% 730,662
2018-05-28 2018-05-24 3.168 218,244 -704 0.00% 691,300
2018-03-07 2018-03-05 2.997 218,948 -35,201 0.00% 656,210
2018-02-21 2018-02-15 2.926 254,149 +70,402 0.00% 743,661
2018-01-23 2018-01-19 3.068 183,747 -7,040 0.00% 563,759
2017-12-21 2017-12-19 2.954 190,787 +7,040 0.00% 563,679
2017-10-23 2017-10-19 3.168 183,747 -112,642 0.00% 582,029
2017-09-29 2017-09-27 3.082 296,389 -70,402 0.00% 913,569
2017-09-27 2017-09-25 3.082 366,791 +70,402 0.00% 1,130,571
2017-09-06 2017-09-04 3.168 296,389 -70,402 0.00% 938,829
2017-09-05 2017-09-01 3.082 366,791 -70,401 0.00% 1,130,571
2017-09-04 2017-08-31 3.068 437,192 -35,201 0.01% 1,341,360
2017-09-01 2017-08-30 3.040 472,393 -30,272 0.01% 1,435,941
2017-08-15 2017-08-11 2.898 502,665 -36,609 0.01% 1,456,560
2017-08-08 2017-08-04 2.969 539,274 +7,040 0.01% 1,600,941
2017-08-04 2017-08-02 2.969 532,234 +35,201 0.01% 1,580,041
2017-08-03 2017-08-01 3.011 497,033 +70,401 0.01% 1,496,720
2017-08-02 2017-07-31 3.040 426,632 +99,970 0.01% 1,296,841
2017-07-25 2017-07-21 3.239 326,662 -84,481 0.00% 1,057,920
2017-07-24 2017-07-20 3.224 411,143 -21,825 0.01% 1,325,679
2017-07-21 2017-07-19 3.153 432,968 -49,281 0.01% 1,365,301
2017-07-19 2017-07-17 3.111 482,249 +35,201 0.01% 1,500,151
2017-07-18 2017-07-14 3.139 447,048 -35,201 0.01% 1,403,350
2017-07-13 2017-07-11 3.139 482,249 -7,040 0.01% 1,513,851
2017-07-04 2017-06-30 3.097 489,289 +35,201 0.01% 1,515,101
2017-07-03 2017-06-29 3.125 454,088 +7,040 0.01% 1,418,999
2017-06-26 2017-06-22 3.139 447,048 -35,201 0.01% 1,403,350
2017-06-23 2017-06-21 3.097 482,249 +35,201 0.01% 1,493,301
2017-06-19 2017-06-15 3.125 447,048 +3,520 0.01% 1,397,000
2017-06-16 2017-06-14 3.182 443,528 +7,040 0.01% 1,411,200
2017-06-15 2017-06-13 3.168 436,488 -14,080 0.01% 1,382,600
2017-06-14 2017-06-12 3.182 450,568 +35,201 0.01% 1,433,600
2017-06-13 2017-06-09 3.210 415,367 +7,744 0.01% 1,333,398
2017-06-05 2017-06-01 3.196 407,623 +105,602 0.01% 1,302,749
2017-06-02 2017-05-31 3.365 302,021 -50,689 0.00% 1,016,417
2017-06-01 2017-05-29 3.365 352,710 +8,824 0.00% 1,187,004
2017-05-26 2017-05-24 3.336 343,886 +37,752 0.00% 1,147,288
2017-05-25 2017-05-23 3.351 306,134 +49,420 0.00% 1,025,798
2017-05-12 2017-05-10 3.438 256,714 -34,320 0.00% 882,641
2017-05-11 2017-05-09 3.424 291,034 -34,320 0.00% 996,401
2017-05-10 2017-05-08 3.336 325,354 +34,320 0.00% 1,085,461
2017-05-08 2017-05-04 3.395 291,034 +34,320 0.00% 987,921
2017-04-28 2017-04-26 3.453 256,714 -34,320 0.00% 886,381
2017-04-26 2017-04-24 3.351 291,034 +34,320 0.00% 975,201
2017-04-21 2017-04-19 3.395 256,714 +27,456 0.00% 871,421
2017-04-11 2017-04-07 3.526 229,258 +34,320 0.00% 808,281
2016-12-29 2016-12-23 3.059 194,938 -6,177 0.00% 596,401
2016-12-28 2016-12-22 3.074 201,115 +6,177 0.00% 618,229
2016-12-20 2016-12-16 3.176 194,938 -4,118 0.00% 619,121
2016-12-19 2016-12-15 3.176 199,056 -3,432 0.00% 632,200
2016-12-14 2016-12-12 3.249 202,488 +7,550 0.00% 657,850
2016-12-06 2016-12-02 3.424 194,938 -6,864 0.00% 667,401
2016-12-01 2016-11-29 3.380 201,802 -3,432 0.00% 682,081
2016-11-30 2016-11-28 3.278 205,234 -3,432 0.00% 672,751
2016-11-28 2016-11-24 3.249 208,666 +6,864 0.00% 677,921
2016-11-18 2016-11-16 3.293 201,802 +6,864 0.00% 664,441
2016-11-15 2016-11-11 3.263 194,938 -5,491 0.00% 636,161
2016-11-09 2016-11-07 3.263 200,429 -5,491 0.00% 654,080
2016-11-04 2016-11-02 3.263 205,920 +5,491 0.00% 672,000
2016-11-03 2016-11-01 3.293 200,429 -1,373 0.00% 659,920
2016-11-01 2016-10-28 3.293 201,802 +6,864 0.00% 664,441
2016-10-26 2016-10-24 3.351 194,938 +13,728 0.00% 653,201
2016-10-17 2016-10-13 3.293 181,210 -6,864 0.00% 596,641
2016-10-12 2016-10-07 3.365 188,074 -6,864 0.00% 632,941
2016-10-11 2016-10-06 3.351 194,938 -686 0.00% 653,201
2016-10-06 2016-10-04 3.351 195,624 +7,550 0.00% 655,500
2016-10-04 2016-09-30 3.336 188,074 +6,864 0.00% 627,461
2016-09-29 2016-09-27 3.395 181,210 -4,118 0.00% 615,121
2016-09-28 2016-09-26 3.409 185,328 +4,118 0.00% 631,800
2016-09-27 2016-09-23 3.497 181,210 -6,864 0.00% 633,601
2016-09-26 2016-09-22 3.482 188,074 +6,864 0.00% 654,861
2016-09-20 2016-09-15 3.424 181,210 -209,352 0.00% 620,401
2016-09-12 2016-09-08 3.453 390,562 -205,920 0.01% 1,348,531
2016-09-06 2016-09-02 3.365 596,482 -15,101 0.01% 2,007,391
2016-09-01 2016-08-30 3.307 611,583 +9,610 0.01% 2,022,571
2016-08-24 2016-08-22 3.424 601,973 +5,491 0.01% 2,060,950
2016-08-19 2016-08-17 3.540 596,482 -6,864 0.01% 2,111,671
2016-08-09 2016-08-05 3.336 603,346 -5,491 0.01% 2,012,911
2016-08-08 2016-08-04 3.263 608,837 -4,805 0.01% 1,986,880
2016-08-05 2016-08-03 3.234 613,642 +10,296 0.01% 1,984,681
2016-08-01 2016-07-28 3.365 603,346 +6,864 0.01% 2,030,491
2016-07-27 2016-07-25 3.293 596,482 -6,864 0.01% 1,963,941
2016-07-26 2016-07-22 3.293 603,346 +6,864 0.01% 1,986,541
2016-06-29 2016-06-27 3.045 596,482 -7,550 0.01% 1,816,211
2016-06-28 2016-06-24 3.016 604,032 +7,550 0.01% 1,821,599
2016-06-01 2016-05-30 3.497 596,482 +12,587 0.01% 2,086,173
2016-03-24 2016-03-22 3.780 583,895 -1,344 0.01% 2,207,260
2016-03-23 2016-03-21 3.825 585,239 +1,344 0.01% 2,238,471
2016-03-16 2016-03-14 3.483 583,895 -14,782 0.01% 2,033,460
2016-03-10 2016-03-08 3.483 598,677 +14,782 0.01% 2,084,940
2016-03-08 2016-03-04 3.557 583,895 -14,782 0.01% 2,076,910
2016-03-07 2016-03-03 3.453 598,677 +14,782 0.01% 2,067,120
2016-03-04 2016-03-02 3.483 583,895 -21,501 0.01% 2,033,460
2016-03-03 2016-03-01 3.378 605,396 -14,782 0.01% 2,045,269
2016-03-01 2016-02-26 3.393 620,178 -873,491 0.01% 2,104,438
2016-02-29 2016-02-25 3.319 1,493,669 -671,916 0.02% 4,957,289
2016-02-26 2016-02-24 3.364 2,165,585 -1,456,714 0.03% 7,283,979
2016-02-24 2016-02-22 3.497 3,622,299 +21,501 0.05% 12,668,850
2016-01-25 2016-01-21 3.453 3,600,798 -15,454 0.05% 12,432,881
2016-01-07 2016-01-05 4.063 3,616,252 -14,782 0.05% 14,692,861
2016-01-06 2016-01-04 4.123 3,631,034 +13,438 0.05% 14,969,080
2015-12-04 2015-12-02 4.376 3,617,596 +20,158 0.05% 15,828,962
2015-12-02 2015-11-30 4.465 3,597,438 +10,750 0.05% 16,061,999
2015-12-01 2015-11-27 4.584 3,586,688 +10,751 0.05% 16,441,042
2015-11-09 2015-11-05 4.852 3,575,937 -11,422 0.05% 17,349,721
2015-11-04 2015-11-02 4.673 3,587,359 +212,997 0.05% 16,764,458
2015-11-03 2015-10-30 4.792 3,374,362 +537,533 0.04% 16,170,840
2015-10-29 2015-10-27 5.060 2,836,829 +10,078 0.04% 14,354,799
2015-10-28 2015-10-26 5.060 2,826,751 +671,916 0.04% 14,303,802
2015-10-27 2015-10-23 5.135 2,154,835 +13,439 0.03% 11,064,152
2015-10-19 2015-10-15 5.283 2,141,396 -10,079 0.03% 11,313,849
2015-10-16 2015-10-14 5.075 2,151,475 +6,719 0.03% 10,918,820
2015-10-15 2015-10-13 5.090 2,144,756 -2,016 0.03% 10,916,641
2015-10-09 2015-10-07 5.016 2,146,772 -10,750 0.03% 10,767,152
2015-10-08 2015-10-06 4.867 2,157,522 +671,916 0.03% 10,499,969
2015-09-30 2015-09-25 4.763 1,485,606 +10,750 0.02% 7,075,199
2015-09-24 2015-09-22 4.926 1,474,856 -2,687 0.02% 7,265,452
2015-09-23 2015-09-21 5.105 1,477,543 -10,079 0.02% 7,542,569
2015-09-01 2015-08-28 4.673 1,487,622 -3,360 0.02% 6,951,960
2015-08-31 2015-08-27 4.658 1,490,982 +2,688 0.02% 6,945,472
2015-08-25 2015-08-21 4.748 1,488,294 -672 0.02% 7,065,850
2015-08-24 2015-08-20 4.703 1,488,966 +30,236 0.02% 7,002,561
2015-08-13 2015-08-11 5.373 1,458,730 -8,063 0.02% 7,837,312
2015-08-11 2015-08-07 5.432 1,466,793 -2,015 0.02% 7,967,952
2015-08-03 2015-07-30 5.164 1,468,808 +2,015 0.02% 7,585,418
2015-07-30 2015-07-28 5.060 1,466,793 +20,158 0.02% 7,422,202
2015-07-22 2015-07-20 5.477 1,446,635 -9,407 0.02% 7,923,039
2015-07-17 2015-07-15 5.209 1,456,042 +9,407 0.02% 7,584,500
2015-07-15 2015-07-13 5.566 1,446,635 -2,016 0.02% 8,052,219
2015-07-14 2015-07-10 5.551 1,448,651 -16,798 0.02% 8,041,881
2015-07-10 2015-07-08 4.614 1,465,449 +23,517 0.02% 6,761,101
2015-07-09 2015-07-07 4.956 1,441,932 +16,798 0.02% 7,146,182
2015-07-07 2015-07-03 5.700 1,425,134 +102,131 0.02% 8,123,431
2015-06-23 2015-06-19 6.251 1,323,003 -6,719 0.02% 8,269,803
2015-06-18 2015-06-16 6.300 1,329,722 +3,360 0.02% 8,377,448
2015-06-17 2015-06-15 6.628 1,326,362 -133,289 0.02% 8,790,885
2015-06-15 2015-06-11 6.732 1,459,651 +10,071 0.02% 9,826,480
2015-06-12 2015-06-10 7.000 1,449,580 -124,211 0.02% 10,147,301
2015-06-11 2015-06-09 7.834 1,573,791 +3,357 0.02% 12,329,439
2015-06-09 2015-06-05 8.087 1,570,434 +499,531 0.02% 12,700,769
2015-06-05 2015-06-03 7.477 1,070,903 +433,732 0.01% 8,006,899
2015-06-03 2015-06-01 7.596 637,171 +28,871 0.01% 4,839,903
2015-06-02 2015-05-29 7.209 608,300 -40,285 0.01% 4,385,041
2015-05-29 2015-05-27 7.119 648,585 +134,283 0.01% 4,617,483
2015-05-26 2015-05-21 6.613 514,302 +140,997 0.01% 3,401,040
2015-05-21 2015-05-19 6.643 373,305 +6,714 0.00% 2,479,757
2015-05-19 2015-05-15 6.538 366,591 +292,736 0.00% 2,396,938
2015-05-18 2015-05-14 6.538 73,855 +13,428 0.00% 482,897
2015-05-15 2015-05-13 6.315 60,427 -1,343 0.00% 381,599
2015-05-12 2015-05-08 6.151 61,770 -11,414 0.00% 379,960
2015-05-07 2015-05-05 6.166 73,184 +4,700 0.00% 451,260
2015-05-05 2015-04-30 6.494 68,484 +6,714 0.00% 444,719
2015-04-24 2015-04-22 6.732 61,770 -6,714 0.00% 415,840
2015-04-23 2015-04-21 6.330 68,484 -3,357 0.00% 433,499
2015-04-22 2015-04-20 6.315 71,841 +10,071 0.00% 453,679
2015-04-21 2015-04-17 6.687 61,770 -2,014 0.00% 413,080
2015-04-20 2015-04-16 6.702 63,784 -11,414 0.00% 427,499
2015-04-17 2015-04-15 6.136 75,198 +6,714 0.00% 461,439
2015-04-14 2015-04-10 6.911 68,484 +1,343 0.00% 473,279
2015-04-13 2015-04-09 6.568 67,141 -17,457 0.00% 440,998
2015-04-10 2015-04-08 6.196 84,598 -13,428 0.00% 524,160
2015-04-09 2015-04-02 5.511 98,026 +2,014 0.00% 540,199
2015-04-02 2015-03-31 4.975 96,012 +33,571 0.00% 477,620
2015-04-01 2015-03-30 4.975 62,441 -31,557 0.00% 310,618
2015-03-27 2015-03-25 4.736 93,998 -6,714 0.00% 445,201
2015-03-26 2015-03-24 4.706 100,712 +6,714 0.00% 474,001
2015-03-25 2015-03-23 4.751 93,998 -13,428 0.00% 446,601
2015-03-24 2015-03-20 4.751 107,426 +13,428 0.00% 510,400
2015-03-18 2015-03-16 4.736 93,998 -1,343 0.00% 445,201
2015-03-16 2015-03-12 4.796 95,341 -13,428 0.00% 457,242
2015-03-13 2015-03-11 4.632 108,769 +6,714 0.00% 503,821
2015-03-12 2015-03-10 4.677 102,055 +6,714 0.00% 477,281
2015-01-27 2015-01-23 4.662 95,341 -2,685 0.00% 444,462
2015-01-15 2015-01-13 4.930 98,026 +33,570 0.00% 483,259
2015-01-13 2015-01-09 5.034 64,456 -3,357 0.00% 324,482
2015-01-09 2015-01-07 4.989 67,813 +6,714 0.00% 338,352
2015-01-08 2015-01-06 5.064 61,099 +13,429 0.00% 309,402
2014-12-16 2014-12-12 5.272 47,670 +6,714 0.00% 251,338
2014-12-15 2014-12-11 5.392 40,956 -2,686 0.00% 220,819
2014-12-12 2014-12-10 4.930 43,642 0.00% 215,151

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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