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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.890 0 +0
2025-09-19 2025-09-17 0.890 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.996 0 +0
2025-09-15 2025-09-11 0.985 0 +0
2025-09-12 2025-09-10 0.963 0 +0
2025-09-11 2025-09-09 0.985 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.898 0 +0
2025-09-05 2025-09-03 0.877 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.942 0 +0
2025-09-02 2025-08-29 0.909 0 +0
2025-09-01 2025-08-28 0.855 0 +0
2025-08-29 2025-08-27 0.833 0 +0
2025-08-28 2025-08-26 0.833 0 +0
2025-08-27 2025-08-25 0.812 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.801 0 +0
2025-08-22 2025-08-20 0.801 0 +0
2025-08-21 2025-08-19 0.801 0 +0
2025-08-20 2025-08-18 0.812 0 +0
2025-08-19 2025-08-15 0.823 0 +0
2025-08-18 2025-08-14 0.823 0 +0
2025-08-15 2025-08-13 0.844 0 +0
2025-08-14 2025-08-12 0.844 0 +0
2025-08-13 2025-08-11 0.844 0 +0
2025-08-12 2025-08-08 0.866 0 +0
2025-08-11 2025-08-07 0.866 0 +0
2025-08-08 2025-08-06 0.866 0 +0
2025-08-07 2025-08-05 0.844 0 +0
2025-08-06 2025-08-04 0.833 0 +0
2025-08-05 2025-08-01 0.833 0 +0
2025-08-04 2025-07-31 0.855 0 +0
2025-08-01 2025-07-30 0.844 0 +0
2025-07-31 2025-07-29 0.844 0 +0
2025-07-30 2025-07-28 0.866 0 +0
2025-07-29 2025-07-25 0.833 0 +0
2025-07-28 2025-07-24 0.855 0 +0
2025-07-25 2025-07-23 0.866 0 +0
2025-07-24 2025-07-22 0.877 0 +0
2025-07-23 2025-07-21 0.844 0 +0
2025-07-22 2025-07-18 0.833 0 +0
2025-07-21 2025-07-17 0.833 0 +0
2025-07-18 2025-07-16 0.833 0 +0
2025-07-17 2025-07-15 0.833 0 +0
2025-07-16 2025-07-14 0.812 0 +0
2025-07-15 2025-07-11 0.812 0 +0
2025-07-14 2025-07-10 0.812 0 +0
2025-07-11 2025-07-09 0.801 0 +0
2025-07-10 2025-07-08 0.812 0 +0
2025-07-09 2025-07-07 0.812 0 +0
2025-07-08 2025-07-04 0.833 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.801 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.779 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.779 0 +0
2025-06-26 2025-06-24 0.823 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.801 0 +0
2025-06-23 2025-06-19 0.823 0 +0
2025-06-20 2025-06-18 0.855 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.844 0 +0
2025-06-17 2025-06-13 0.844 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.833 0 +0
2025-06-12 2025-06-10 0.833 0 +0
2025-06-11 2025-06-09 0.967 0 +0
2025-06-10 2025-06-06 0.944 0 +0
2025-06-09 2025-06-05 0.898 0 +0
2025-06-06 2025-06-04 0.898 0 +0
2025-06-05 2025-06-03 0.898 0 +0
2025-06-04 2025-06-02 0.817 0 +0
2025-06-03 2025-05-30 0.794 0 +0
2025-06-02 2025-05-29 0.806 0 +0
2025-05-30 2025-05-28 0.760 0 +0
2025-05-29 2025-05-27 0.806 0 +0
2025-05-28 2025-05-26 0.794 0 +0
2025-05-27 2025-05-23 0.817 0 +0
2025-05-26 2025-05-22 0.794 0 +0
2025-05-23 2025-05-21 0.829 0 +0
2025-05-22 2025-05-20 0.806 0 +0
2025-05-21 2025-05-19 0.806 0 +0
2025-05-20 2025-05-16 0.829 0 +0
2025-05-19 2025-05-15 0.817 0 +0
2025-05-16 2025-05-14 0.817 0 +0
2025-05-15 2025-05-13 0.794 0 +0
2025-05-14 2025-05-12 0.771 0 +0
2025-05-13 2025-05-09 0.691 0 +0
2025-05-12 2025-05-08 0.691 0 +0
2025-05-09 2025-05-07 0.679 0 +0
2025-05-08 2025-05-06 0.679 0 +0
2025-05-07 2025-05-02 0.691 0 +0
2025-05-06 2025-04-30 0.691 0 +0
2025-05-02 2025-04-29 0.679 0 +0
2025-04-30 2025-04-28 0.679 0 +0
2025-04-29 2025-04-25 0.679 0 +0
2025-04-28 2025-04-24 0.667 0 +0
2025-04-25 2025-04-23 0.679 0 +0
2025-04-24 2025-04-22 0.691 0 +0
2025-04-23 2025-04-17 0.691 0 +0
2025-04-22 2025-04-16 0.691 0 +0
2025-04-17 2025-04-15 0.679 0 +0
2025-04-16 2025-04-14 0.679 0 +0
2025-04-15 2025-04-11 0.656 0 +0
2025-04-14 2025-04-10 0.691 0 +0
2025-04-11 2025-04-09 0.691 0 +0
2025-04-10 2025-04-08 0.679 0 +0
2025-04-09 2025-04-07 0.633 0 +0
2025-04-08 2025-04-03 0.679 0 +0
2025-04-07 2025-04-02 0.691 0 +0
2025-04-03 2025-04-01 0.691 0 +0
2025-04-02 2025-03-31 0.691 0 +0
2025-04-01 2025-03-28 0.702 0 +0
2025-03-31 2025-03-27 0.714 0 +0
2025-03-28 2025-03-26 0.691 0 +0
2025-03-27 2025-03-25 0.679 0 +0
2025-03-26 2025-03-24 0.714 0 +0
2025-03-25 2025-03-21 0.702 0 +0
2025-03-24 2025-03-20 0.702 0 +0
2025-03-21 2025-03-19 0.691 0 +0
2025-03-20 2025-03-18 0.714 0 +0
2025-03-19 2025-03-17 0.679 0 +0
2025-03-18 2025-03-14 0.644 0 +0
2025-03-17 2025-03-13 0.644 0 +0
2025-03-14 2025-03-12 0.633 0 +0
2025-03-13 2025-03-11 0.633 0 +0
2025-03-12 2025-03-10 0.621 0 +0
2025-03-11 2025-03-07 0.644 0 +0
2025-03-10 2025-03-06 0.644 0 +0
2025-03-07 2025-03-05 0.621 0 +0
2025-03-06 2025-03-04 0.633 0 +0
2025-03-05 2025-03-03 0.633 0 +0
2025-03-04 2025-02-28 0.633 0 +0
2025-03-03 2025-02-27 0.621 0 +0
2025-02-28 2025-02-26 0.644 0 +0
2025-02-27 2025-02-25 0.644 0 +0
2025-02-26 2025-02-24 0.644 0 +0
2025-02-25 2025-02-21 0.667 0 +0
2025-02-24 2025-02-20 0.633 0 +0
2025-02-21 2025-02-19 0.633 0 +0
2025-02-20 2025-02-18 0.633 0 +0
2025-02-19 2025-02-17 0.621 0 +0
2025-02-18 2025-02-14 0.644 0 +0
2025-02-17 2025-02-13 0.667 0 +0
2025-02-14 2025-02-12 0.644 0 +0
2025-02-13 2025-02-11 0.667 0 +0
2025-02-12 2025-02-10 0.667 0 +0
2025-02-11 2025-02-07 0.667 0 +0
2025-02-10 2025-02-06 0.656 0 +0
2025-02-07 2025-02-05 0.656 0 +0
2025-02-06 2025-02-04 0.633 0 +0
2025-02-05 2025-02-03 0.633 0 +0
2025-02-04 2025-01-28 0.633 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.621 0 +0
2025-01-22 2025-01-20 0.621 0 +0
2025-01-21 2025-01-17 0.621 0 +0
2025-01-20 2025-01-16 0.621 0 +0
2025-01-17 2025-01-15 0.621 0 +0
2025-01-16 2025-01-14 0.621 0 +0
2025-01-15 2025-01-13 0.644 0 +0
2025-01-14 2025-01-10 0.644 0 +0
2025-01-13 2025-01-09 0.644 0 +0
2025-01-10 2025-01-08 0.644 0 +0
2025-01-09 2025-01-07 0.656 0 +0
2025-01-08 2025-01-06 0.656 0 +0
2025-01-07 2025-01-03 0.656 0 +0
2025-01-06 2025-01-02 0.644 0 +0
2025-01-03 2024-12-31 0.667 0 +0
2025-01-02 2024-12-27 0.667 0 +0
2024-12-30 2024-12-24 0.667 0 +0
2024-12-27 2024-12-20 0.644 0 +0
2024-12-23 2024-12-19 0.667 0 +0
2024-12-20 2024-12-18 0.667 0 +0
2024-12-19 2024-12-17 0.667 0 +0
2024-12-18 2024-12-16 0.667 0 +0
2024-12-17 2024-12-13 0.667 0 +0
2024-12-16 2024-12-12 0.667 0 +0
2024-12-13 2024-12-11 0.633 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.621 0 +0
2024-12-10 2024-12-06 0.621 0 +0
2024-12-09 2024-12-05 0.621 0 +0
2024-12-06 2024-12-04 0.621 0 +0
2024-12-05 2024-12-03 0.621 0 +0
2024-12-04 2024-12-02 0.621 0 +0
2024-12-03 2024-11-29 0.633 0 +0
2024-12-02 2024-11-28 0.679 0 +0
2024-11-29 2024-11-27 0.667 0 +0
2024-11-28 2024-11-26 0.667 0 +0
2024-11-27 2024-11-25 0.667 0 +0
2024-11-26 2024-11-22 0.667 0 +0
2024-11-25 2024-11-21 0.667 0 +0
2024-11-22 2024-11-20 0.667 0 +0
2024-11-21 2024-11-19 0.667 0 +0
2024-11-20 2024-11-18 0.667 0 +0
2024-11-19 2024-11-15 0.667 0 +0
2024-11-18 2024-11-14 0.679 0 +0
2024-11-15 2024-11-13 0.679 0 +0
2024-11-14 2024-11-12 0.691 0 +0
2024-11-13 2024-11-11 0.691 0 +0
2024-11-12 2024-11-08 0.702 0 +0
2024-11-11 2024-11-07 0.702 0 +0
2024-11-08 2024-11-06 0.702 0 +0
2024-11-07 2024-11-05 0.702 0 +0
2024-11-06 2024-11-04 0.702 0 +0
2024-11-05 2024-11-01 0.702 0 +0
2024-11-04 2024-10-31 0.679 0 +0
2024-11-01 2024-10-30 0.679 0 +0
2024-10-31 2024-10-29 0.691 0 +0
2024-10-30 2024-10-28 0.691 0 +0
2024-10-29 2024-10-25 0.691 0 +0
2024-10-28 2024-10-24 0.691 0 +0
2024-10-25 2024-10-23 0.691 0 +0
2024-10-24 2024-10-22 0.691 0 +0
2024-10-23 2024-10-21 0.702 0 +0
2024-10-22 2024-10-18 0.702 0 +0
2024-10-21 2024-10-17 0.679 0 +0
2024-10-18 2024-10-16 0.679 0 +0
2024-10-17 2024-10-15 0.667 0 +0
2024-10-16 2024-10-14 0.679 0 +0
2024-10-15 2024-10-10 0.679 0 +0
2024-10-14 2024-10-09 0.691 0 +0
2024-10-10 2024-10-08 0.691 0 +0
2024-10-09 2024-10-07 0.691 0 +0
2024-10-08 2024-10-04 0.656 0 +0
2024-10-07 2024-10-03 0.656 0 +0
2024-10-04 2024-10-02 0.679 0 +0
2024-10-03 2024-09-30 0.644 0 +0
2024-10-02 2024-09-27 0.644 0 +0
2024-09-30 2024-09-26 0.656 0 +0
2024-09-27 2024-09-25 0.644 0 +0
2024-09-26 2024-09-24 0.644 0 +0
2024-09-25 2024-09-23 0.621 0 +0
2024-09-24 2024-09-20 0.621 0 +0
2024-09-23 2024-09-19 0.610 0 +0
2024-09-20 2024-09-17 0.633 0 +0
2024-09-19 2024-09-16 0.633 0 +0
2024-09-17 2024-09-13 0.633 0 +0
2024-09-16 2024-09-12 0.633 0 +0
2024-09-13 2024-09-11 0.610 0 +0
2024-09-12 2024-09-10 0.610 0 +0
2024-09-11 2024-09-09 0.633 0 +0
2024-09-10 2024-09-05 0.633 0 +0
2024-09-09 2024-09-04 0.587 0 +0
2024-09-05 2024-09-03 0.633 0 +0
2024-09-04 2024-09-02 0.633 0 +0
2024-09-03 2024-08-30 0.633 0 +0
2024-09-02 2024-08-29 0.633 0 +0
2024-08-30 2024-08-28 0.633 0 +0
2024-08-29 2024-08-27 0.633 0 +0
2024-08-28 2024-08-26 0.633 0 +0
2024-08-27 2024-08-23 0.633 0 +0
2024-08-26 2024-08-22 0.633 0 +0
2024-08-23 2024-08-21 0.644 0 +0
2024-08-22 2024-08-20 0.633 0 +0
2024-08-21 2024-08-19 0.633 0 +0
2024-08-20 2024-08-16 0.633 0 +0
2024-08-19 2024-08-15 0.633 0 +0
2024-08-16 2024-08-14 0.633 0 +0
2024-08-15 2024-08-13 0.633 0 +0
2024-08-14 2024-08-12 0.610 0 +0
2024-08-13 2024-08-09 0.610 0 +0
2024-08-12 2024-08-08 0.610 0 +0
2024-08-09 2024-08-07 0.610 0 +0
2024-08-08 2024-08-06 0.610 0 +0
2024-08-07 2024-08-05 0.633 0 +0
2024-08-06 2024-08-02 0.621 0 +0
2024-08-05 2024-08-01 0.633 0 +0
2024-08-02 2024-07-31 0.633 0 +0
2024-08-01 2024-07-30 0.633 0 +0
2024-07-31 2024-07-29 0.633 0 +0
2024-07-30 2024-07-26 0.633 0 +0
2024-07-29 2024-07-25 0.633 0 +0
2024-07-26 2024-07-24 0.633 0 +0
2024-07-25 2024-07-23 0.633 0 +0
2024-07-24 2024-07-22 0.598 0 +0
2024-07-23 2024-07-19 0.644 0 +0
2024-07-22 2024-07-18 0.644 0 +0
2024-07-19 2024-07-17 0.644 0 +0
2024-07-18 2024-07-16 0.644 0 +0
2024-07-17 2024-07-15 0.644 0 +0
2024-07-16 2024-07-12 0.598 0 +0
2024-07-15 2024-07-11 0.598 0 +0
2024-07-12 2024-07-10 0.598 0 +0
2024-07-11 2024-07-09 0.598 0 +0
2024-07-10 2024-07-08 0.621 0 +0
2024-07-09 2024-07-05 0.621 0 +0
2024-07-08 2024-07-04 0.621 0 +0
2024-07-05 2024-07-03 0.621 0 +0
2024-07-04 2024-07-02 0.621 0 +0
2024-07-03 2024-06-28 0.633 0 +0
2024-07-02 2024-06-27 0.633 0 +0
2024-06-28 2024-06-26 0.633 0 +0
2024-06-27 2024-06-25 0.633 0 +0
2024-06-26 2024-06-24 0.621 0 +0
2024-06-25 2024-06-21 0.621 0 +0
2024-06-24 2024-06-20 0.621 0 +0
2024-06-21 2024-06-19 0.621 0 +0
2024-06-20 2024-06-18 0.621 0 +0
2024-06-19 2024-06-17 0.598 0 +0
2024-06-18 2024-06-14 0.610 0 +0
2024-06-17 2024-06-13 0.610 0 +0
2024-06-14 2024-06-12 0.610 0 +0
2024-06-13 2024-06-11 0.633 0 +0
2024-06-12 2024-06-07 0.644 0 +0
2024-06-11 2024-06-06 0.776 0 +0
2024-06-07 2024-06-05 0.776 0 +0
2024-06-06 2024-06-04 0.751 0 +0
2024-06-05 2024-06-03 0.751 0 +0
2024-06-04 2024-05-31 0.751 0 +0
2024-06-03 2024-05-30 0.751 0 +0
2024-05-31 2024-05-29 0.751 0 +0
2024-05-30 2024-05-28 0.739 0 +0
2024-05-29 2024-05-27 0.739 0 +0
2024-05-28 2024-05-24 0.739 0 +0
2024-05-27 2024-05-23 0.739 0 +0
2024-05-24 2024-05-22 0.739 0 +0
2024-05-23 2024-05-21 0.739 0 +0
2024-05-22 2024-05-20 0.739 0 +0
2024-05-21 2024-05-17 0.739 0 +0
2024-05-20 2024-05-16 0.726 0 +0
2024-05-17 2024-05-14 0.714 0 +0
2024-05-16 2024-05-13 0.701 0 +0
2024-05-14 2024-05-10 0.701 0 +0
2024-05-13 2024-05-09 0.701 0 +0
2024-05-10 2024-05-08 0.701 0 +0
2024-05-09 2024-05-07 0.701 0 +0
2024-05-08 2024-05-06 0.688 0 +0
2024-05-07 2024-05-03 0.688 0 +0
2024-05-06 2024-05-02 0.676 0 +0
2024-05-03 2024-04-30 0.676 0 +0
2024-05-02 2024-04-29 0.701 0 +0
2024-04-30 2024-04-26 0.676 0 +0
2024-04-29 2024-04-25 0.651 0 +0
2024-04-26 2024-04-24 0.651 0 +0
2024-04-25 2024-04-23 0.651 0 +0
2024-04-24 2024-04-22 0.676 0 +0
2024-04-23 2024-04-19 0.676 0 +0
2024-04-22 2024-04-18 0.676 0 +0
2024-04-19 2024-04-17 0.676 0 +0
2024-04-18 2024-04-16 0.651 0 +0
2024-04-17 2024-04-15 0.651 0 +0
2024-04-16 2024-04-12 0.663 0 +0
2024-04-15 2024-04-11 0.663 0 +0
2024-04-12 2024-04-10 0.688 0 +0
2024-04-11 2024-04-09 0.688 0 +0
2024-04-10 2024-04-08 0.676 0 +0
2024-04-09 2024-04-05 0.676 0 +0
2024-04-08 2024-04-03 0.676 0 +0
2024-04-05 2024-04-02 0.701 0 +0
2024-04-03 2024-03-28 0.651 0 +0
2024-04-02 2024-03-27 0.663 0 +0
2024-03-28 2024-03-26 0.663 0 +0
2024-03-27 2024-03-25 0.663 0 +0
2024-03-26 2024-03-22 0.663 0 +0
2024-03-25 2024-03-21 0.663 0 +0
2024-03-22 2024-03-20 0.663 0 +0
2024-03-21 2024-03-19 0.663 0 +0
2024-03-20 2024-03-18 0.701 0 +0
2024-03-19 2024-03-15 0.701 0 +0
2024-03-18 2024-03-14 0.701 0 +0
2024-03-15 2024-03-13 0.701 0 +0
2024-03-14 2024-03-12 0.688 0 +0
2024-03-13 2024-03-11 0.688 0 +0
2024-03-12 2024-03-08 0.714 0 +0
2024-03-11 2024-03-07 0.676 0 +0
2024-03-08 2024-03-06 0.676 0 +0
2024-03-07 2024-03-05 0.676 0 +0
2024-03-06 2024-03-04 0.676 0 +0
2024-03-05 2024-03-01 0.676 0 +0
2024-03-04 2024-02-29 0.676 0 +0
2024-03-01 2024-02-28 0.676 0 +0
2024-02-29 2024-02-27 0.676 0 +0
2024-02-28 2024-02-26 0.676 0 +0
2024-02-27 2024-02-23 0.676 0 +0
2024-02-26 2024-02-22 0.663 0 +0
2024-02-23 2024-02-21 0.663 0 +0
2024-02-22 2024-02-20 0.620 0 +0
2024-02-21 2024-02-19 0.620 0 +0
2024-02-20 2024-02-16 0.626 0 +0
2024-02-19 2024-02-15 0.626 0 +0
2024-02-16 2024-02-14 0.626 0 +0
2024-02-15 2024-02-09 0.626 0 +0
2024-02-14 2024-02-07 0.626 0 +0
2024-02-08 2024-02-06 0.626 0 +0
2024-02-07 2024-02-05 0.651 0 +0
2024-02-06 2024-02-02 0.626 0 +0
2024-02-05 2024-02-01 0.663 0 +0
2024-02-02 2024-01-31 0.651 0 +0
2024-02-01 2024-01-30 0.651 0 +0
2024-01-31 2024-01-29 0.651 0 +0
2024-01-30 2024-01-26 0.651 0 +0
2024-01-29 2024-01-25 0.651 0 +0
2024-01-26 2024-01-24 0.607 0 +0
2024-01-25 2024-01-23 0.601 0 +0
2024-01-24 2024-01-22 0.601 0 +0
2024-01-23 2024-01-19 0.601 0 +0
2024-01-22 2024-01-18 0.626 0 +0
2024-01-19 2024-01-17 0.626 0 +0
2024-01-18 2024-01-16 0.626 0 +0
2024-01-17 2024-01-15 0.626 0 +0
2024-01-16 2024-01-12 0.613 0 +0
2024-01-15 2024-01-11 0.613 0 +0
2024-01-12 2024-01-10 0.620 0 +0
2024-01-11 2024-01-09 0.620 0 +0
2024-01-10 2024-01-08 0.613 0 +0
2024-01-09 2024-01-05 0.613 0 +0
2024-01-08 2024-01-04 0.607 0 +0
2024-01-05 2024-01-03 0.601 0 +0
2024-01-04 2024-01-02 0.595 0 +0
2024-01-03 2023-12-29 0.595 0 +0
2024-01-02 2023-12-28 0.626 0 +0
2023-12-29 2023-12-27 0.588 0 +0
2023-12-28 2023-12-22 0.588 0 +0
2023-12-27 2023-12-21 0.595 0 +0
2023-12-22 2023-12-20 0.601 0 +0
2023-12-21 2023-12-19 0.607 0 +0
2023-12-20 2023-12-18 0.607 0 +0
2023-12-19 2023-12-15 0.601 0 +0
2023-12-18 2023-12-14 0.601 0 +0
2023-12-15 2023-12-13 0.601 0 +0
2023-12-14 2023-12-12 0.601 0 +0
2023-12-13 2023-12-11 0.620 0 +0
2023-12-12 2023-12-08 0.620 0 +0
2023-12-11 2023-12-07 0.620 0 +0
2023-12-08 2023-12-06 0.595 0 +0
2023-12-07 2023-12-05 0.595 0 +0
2023-12-06 2023-12-04 0.595 0 +0
2023-12-05 2023-12-01 0.651 0 +0
2023-12-04 2023-11-30 0.601 0 +0
2023-12-01 2023-11-29 0.601 0 +0
2023-11-30 2023-11-28 0.601 0 +0
2023-11-29 2023-11-27 0.613 0 +0
2023-11-28 2023-11-24 0.601 0 +0
2023-11-27 2023-11-23 0.601 0 +0
2023-11-24 2023-11-22 0.601 0 +0
2023-11-23 2023-11-21 0.601 0 +0
2023-11-22 2023-11-20 0.601 0 +0
2023-11-21 2023-11-17 0.601 0 +0
2023-11-20 2023-11-16 0.601 0 +0
2023-11-17 2023-11-15 0.601 0 +0
2023-11-16 2023-11-14 0.601 0 +0
2023-11-15 2023-11-13 0.601 0 +0
2023-11-14 2023-11-10 0.595 0 +0
2023-11-13 2023-11-09 0.607 0 +0
2023-11-10 2023-11-08 0.613 0 +0
2023-11-09 2023-11-07 0.607 0 +0
2023-11-08 2023-11-06 0.607 0 +0
2023-11-07 2023-11-03 0.607 0 +0
2023-11-06 2023-11-02 0.607 0 +0
2023-11-03 2023-11-01 0.607 0 +0
2023-11-02 2023-10-31 0.607 0 +0
2023-11-01 2023-10-30 0.595 0 +0
2023-10-31 2023-10-27 0.607 0 +0
2023-10-30 2023-10-26 0.601 0 +0
2023-10-27 2023-10-25 0.601 0 +0
2023-10-26 2023-10-24 0.595 0 +0
2023-10-25 2023-10-20 0.595 0 +0
2023-10-24 2023-10-19 0.595 0 +0
2023-10-20 2023-10-18 0.595 0 +0
2023-10-19 2023-10-17 0.595 0 +0
2023-10-18 2023-10-16 0.601 0 +0
2023-10-17 2023-10-13 0.601 0 +0
2023-10-16 2023-10-12 0.601 0 +0
2023-10-13 2023-10-11 0.601 0 +0
2023-10-12 2023-10-10 0.601 0 +0
2023-10-11 2023-10-09 0.582 0 +0
2023-10-10 2023-10-06 0.626 0 +0
2023-10-09 2023-10-05 0.626 0 +0
2023-10-06 2023-10-04 0.613 0 +0
2023-10-05 2023-10-03 0.613 0 +0
2023-10-04 2023-09-29 0.613 0 +0
2023-10-03 2023-09-28 0.613 0 +0
2023-09-29 2023-09-27 0.601 0 +0
2023-09-28 2023-09-26 0.663 0 +0
2023-09-27 2023-09-25 0.663 0 +0
2023-09-26 2023-09-22 0.663 0 +0
2023-09-25 2023-09-21 0.626 0 +0
2023-09-22 2023-09-20 0.626 0 +0
2023-09-21 2023-09-19 0.626 0 +0
2023-09-20 2023-09-18 0.626 0 +0
2023-09-19 2023-09-15 0.626 0 +0
2023-09-18 2023-09-14 0.626 0 +0
2023-09-15 2023-09-13 0.626 0 +0
2023-09-14 2023-09-12 0.626 0 +0
2023-09-13 2023-09-11 0.626 0 +0
2023-09-12 2023-09-07 0.601 0 +0
2023-09-11 2023-09-06 0.595 0 +0
2023-09-07 2023-09-05 0.595 0 +0
2023-09-06 2023-09-04 0.595 0 +0
2023-09-05 2023-08-31 0.626 0 +0
2023-09-04 2023-08-30 0.663 0 +0
2023-08-31 2023-08-29 0.620 0 +0
2023-08-30 2023-08-28 0.595 0 +0
2023-08-29 2023-08-25 0.595 0 +0
2023-08-28 2023-08-24 0.595 0 +0
2023-08-25 2023-08-23 0.626 0 +0
2023-08-24 2023-08-22 0.613 0 +0
2023-08-23 2023-08-21 0.620 0 +0
2023-08-22 2023-08-18 0.620 0 +0
2023-08-21 2023-08-17 0.626 0 +0
2023-08-18 2023-08-16 0.626 0 +0
2023-08-17 2023-08-15 0.626 0 +0
2023-08-16 2023-08-14 0.626 0 +0
2023-08-15 2023-08-11 0.651 0 +0
2023-08-14 2023-08-10 0.626 0 +0
2023-08-11 2023-08-09 0.626 0 +0
2023-08-10 2023-08-08 0.626 0 +0
2023-08-09 2023-08-07 0.626 0 +0
2023-08-08 2023-08-04 0.626 0 +0
2023-08-07 2023-08-03 0.626 0 +0
2023-08-04 2023-08-02 0.613 0 +0
2023-08-03 2023-08-01 0.651 0 +0
2023-08-02 2023-07-31 0.663 0 +0
2023-08-01 2023-07-28 0.676 0 +0
2023-07-31 2023-07-27 0.676 0 +0
2023-07-28 2023-07-26 0.676 0 +0
2023-07-27 2023-07-25 0.701 0 +0
2023-07-26 2023-07-24 0.626 0 +0
2023-07-25 2023-07-21 0.626 0 +0
2023-07-24 2023-07-20 0.626 0 +0
2023-07-21 2023-07-19 0.626 0 +0
2023-07-20 2023-07-18 0.626 0 +0
2023-07-19 2023-07-14 0.626 0 +0
2023-07-18 2023-07-13 0.638 0 +0
2023-07-14 2023-07-12 0.663 0 +0
2023-07-13 2023-07-11 0.613 0 +0
2023-07-12 2023-07-10 0.613 0 +0
2023-07-11 2023-07-07 0.613 0 +0
2023-07-10 2023-07-06 0.613 0 +0
2023-07-07 2023-07-05 0.613 0 +0
2023-07-06 2023-07-04 0.613 0 +0
2023-07-05 2023-07-03 0.613 0 +0
2023-07-04 2023-06-30 0.613 0 +0
2023-07-03 2023-06-29 0.613 0 +0
2023-06-30 2023-06-28 0.613 0 +0
2023-06-29 2023-06-27 0.607 0 +0
2023-06-28 2023-06-26 0.626 0 +0
2023-06-27 2023-06-23 0.626 0 +0
2023-06-26 2023-06-21 0.626 0 +0
2023-06-23 2023-06-20 0.626 0 +0
2023-06-21 2023-06-19 0.626 0 +0
2023-06-20 2023-06-16 0.626 0 +0
2023-06-19 2023-06-15 0.626 0 +0
2023-06-16 2023-06-14 0.626 0 +0
2023-06-15 2023-06-13 0.626 0 +0
2023-06-14 2023-06-12 0.595 0 +0
2023-06-13 2023-06-09 0.595 0 +0
2023-06-12 2023-06-08 0.595 0 +0
2023-06-09 2023-06-07 0.595 0 +0
2023-06-08 2023-06-06 0.595 0 +0
2023-06-07 2023-06-05 0.595 0 +0
2023-06-06 2023-06-02 0.595 0 +0
2023-06-05 2023-06-01 0.595 0 +0
2023-06-02 2023-05-31 0.601 0 +0
2023-06-01 2023-05-30 0.734 0 +0
2023-05-31 2023-05-29 0.748 0 +0
2023-05-30 2023-05-25 0.748 0 +0
2023-05-29 2023-05-24 0.776 0 +0
2023-05-25 2023-05-23 0.693 0 +0
2023-05-24 2023-05-22 0.693 0 +0
2023-05-23 2023-05-19 0.734 0 +0
2023-05-22 2023-05-18 0.734 0 +0
2023-05-19 2023-05-17 0.734 0 +0
2023-05-18 2023-05-16 0.734 0 +0
2023-05-17 2023-05-15 0.734 0 +0
2023-05-16 2023-05-12 0.706 0 +0
2023-05-15 2023-05-11 0.706 0 +0
2023-05-12 2023-05-10 0.706 0 +0
2023-05-11 2023-05-09 0.706 0 +0
2023-05-10 2023-05-08 0.734 0 +0
2023-05-09 2023-05-05 0.693 0 +0
2023-05-08 2023-05-04 0.693 0 +0
2023-05-05 2023-05-03 0.748 0 +0
2023-05-04 2023-05-02 0.706 0 +0
2023-05-03 2023-04-28 0.693 0 +0
2023-05-02 2023-04-27 0.706 0 +0
2023-04-28 2023-04-26 0.706 0 +0
2023-04-27 2023-04-25 0.706 0 +0
2023-04-26 2023-04-24 0.706 0 +0
2023-04-25 2023-04-21 0.706 0 +0
2023-04-24 2023-04-20 0.706 0 +0
2023-04-21 2023-04-19 0.706 0 +0
2023-04-20 2023-04-18 0.706 0 +0
2023-04-19 2023-04-17 0.720 0 +0
2023-04-18 2023-04-14 0.720 0 +0
2023-04-17 2023-04-13 0.720 0 +0
2023-04-14 2023-04-12 0.720 0 +0
2023-04-13 2023-04-11 0.734 0 +0
2023-04-12 2023-04-06 0.720 0 +0
2023-04-11 2023-04-04 0.720 0 +0
2023-04-06 2023-04-03 0.706 0 +0
2023-04-04 2023-03-31 0.706 0 +0
2023-04-03 2023-03-30 0.706 0 +0
2023-03-31 2023-03-29 0.706 0 +0
2023-03-30 2023-03-28 0.693 0 +0
2023-03-29 2023-03-27 0.693 0 +0
2023-03-28 2023-03-24 0.693 0 +0
2023-03-27 2023-03-23 0.693 0 +0
2023-03-24 2023-03-22 0.693 0 +0
2023-03-23 2023-03-21 0.693 0 +0
2023-03-22 2023-03-20 0.672 0 +0
2023-03-21 2023-03-17 0.693 0 +0
2023-03-20 2023-03-16 0.693 0 +0
2023-03-17 2023-03-15 0.693 0 +0
2023-03-16 2023-03-14 0.734 0 +0
2023-03-15 2023-03-13 0.748 0 +0
2023-03-14 2023-03-10 0.693 0 +0
2023-03-13 2023-03-09 0.693 0 +0
2023-03-10 2023-03-08 0.693 0 +0
2023-03-09 2023-03-07 0.693 0 +0
2023-03-08 2023-03-06 0.672 0 +0
2023-03-07 2023-03-03 0.734 0 +0
2023-03-06 2023-03-02 0.734 0 +0
2023-03-03 2023-03-01 0.720 0 +0
2023-03-02 2023-02-28 0.672 0 +0
2023-03-01 2023-02-27 0.693 0 +0
2023-02-28 2023-02-24 0.658 0 +0
2023-02-27 2023-02-23 0.651 0 +0
2023-02-24 2023-02-22 0.644 0 +0
2023-02-23 2023-02-21 0.644 0 +0
2023-02-22 2023-02-20 0.644 0 +0
2023-02-21 2023-02-17 0.644 0 +0
2023-02-20 2023-02-16 0.651 0 +0
2023-02-17 2023-02-15 0.651 0 +0
2023-02-16 2023-02-14 0.651 0 +0
2023-02-15 2023-02-13 0.651 0 +0
2023-02-14 2023-02-10 0.651 0 +0
2023-02-13 2023-02-09 0.665 0 +0
2023-02-10 2023-02-08 0.630 0 +0
2023-02-09 2023-02-07 0.644 0 +0
2023-02-08 2023-02-06 0.693 0 +0
2023-02-07 2023-02-03 0.693 0 +0
2023-02-06 2023-02-02 0.734 0 +0
2023-02-03 2023-02-01 0.665 0 +0
2023-02-02 2023-01-31 0.693 0 +0
2023-02-01 2023-01-30 0.693 0 +0
2023-01-31 2023-01-27 0.706 0 +0
2023-01-30 2023-01-26 0.693 0 +0
2023-01-27 2023-01-20 0.686 0 +0
2023-01-26 2023-01-19 0.693 0 +0
2023-01-20 2023-01-18 0.693 0 +0
2023-01-19 2023-01-17 0.693 0 +0
2023-01-18 2023-01-16 0.693 0 +0
2023-01-17 2023-01-13 0.720 0 +0
2023-01-16 2023-01-12 0.720 0 +0
2023-01-13 2023-01-11 0.720 0 +0
2023-01-12 2023-01-10 0.720 0 +0
2023-01-11 2023-01-09 0.672 0 +0
2023-01-10 2023-01-06 0.672 0 +0
2023-01-09 2023-01-05 0.672 0 +0
2023-01-06 2023-01-04 0.679 0 +0
2023-01-05 2023-01-03 0.686 0 +0
2023-01-04 2022-12-30 0.693 0 +0
2023-01-03 2022-12-29 0.693 0 +0
2022-12-30 2022-12-28 0.693 0 +0
2022-12-29 2022-12-23 0.693 0 +0
2022-12-28 2022-12-22 0.693 0 +0
2022-12-23 2022-12-21 0.693 0 +0
2022-12-22 2022-12-20 0.693 0 +0
2022-12-21 2022-12-19 0.693 0 +0
2022-12-20 2022-12-16 0.693 0 +0
2022-12-19 2022-12-15 0.693 0 +0
2022-12-16 2022-12-14 0.686 0 +0
2022-12-15 2022-12-13 0.706 0 +0
2022-12-14 2022-12-12 0.706 0 +0
2022-12-13 2022-12-09 0.706 0 -21,659
2022-06-06 2022-06-01 0.925 21,659 +1,882 0.01% 20,041
2021-06-04 2021-06-02 1.302 19,777 +2,498 0.01% 25,753
2021-04-12 2021-04-08 1.354 17,279 -8,064 0.01% 23,400
2020-07-03 2020-06-30 1.013 25,343 +1,023 0.01% 25,676
2019-09-16 2019-09-12 1.293 24,320 +846 0.01% 31,454
2019-06-06 2019-06-04 1.521 23,474 +903 0.01% 35,692
2018-09-17 2018-09-13 1.640 22,571 +578 0.01% 37,028
2018-06-05 2018-06-01 1.900 21,993 +687 0.01% 41,785
2017-09-08 2017-09-06 2.291 21,306 +371 0.01% 48,811
2017-06-05 2017-06-01 2.777 20,935 +814 0.01% 58,142
2016-09-08 2016-09-06 3.190 20,121 +397 0.01% 64,187
2016-06-08 2016-06-06 3.358 19,724 +464 0.01% 66,239
2015-12-29 2015-12-24 3.495 19,260 -4,377 0.01% 67,321
2015-07-20 2015-07-16 6.077 23,637 -4,377 0.01% 143,640
2015-07-08 2015-07-06 4.729 28,014 -8,755 0.02% 132,479
2015-07-06 2015-07-02 5.711 36,769 -875 0.02% 210,003
2015-06-11 2015-06-09 6.534 37,644 -5,253 0.02% 245,960
2015-06-09 2015-06-05 6.465 42,897 +7,879 0.02% 277,342
2015-06-08 2015-06-04 6.482 35,018 -54,277 0.02% 226,983
2015-06-05 2015-06-03 5.329 89,295 +5,193 0.05% 475,812
2015-06-04 2015-06-02 5.098 84,102 +47,687 0.05% 428,741
2015-05-19 2015-05-15 6.136 36,415 +3,468 0.02% 223,438
2015-05-14 2015-05-12 6.528 32,947 -2,601 0.02% 215,079
2015-05-13 2015-05-11 6.782 35,548 -6,069 0.02% 241,079
2015-05-12 2015-05-08 6.459 41,617 -21,676 0.02% 268,797
2015-05-11 2015-05-07 5.905 63,293 +25,144 0.04% 373,759
2015-05-08 2015-05-06 6.390 38,149 +5,202 0.02% 243,758
2015-05-06 2015-05-04 6.966 32,947 +2,601 0.02% 229,519
2015-05-04 2015-04-29 7.174 30,346 +30,346 0.02% 217,700
2015-04-30 2015-04-28 11.487 0 -867
2015-04-28 2015-04-24 12.341 867 +867 0.00% 10,700
2015-04-27 2015-04-23 13.033 0 -10,404
2015-04-24 2015-04-22 12.618 10,404 +5,202 0.01% 131,276
2015-04-23 2015-04-21 12.456 5,202 -2,601 0.00% 64,798
2015-04-22 2015-04-20 13.794 7,803 +3,468 0.00% 107,636
2015-04-21 2015-04-17 12.802 4,335 +4,335 0.00% 55,498
2015-04-20 2015-04-16 10.611 0 -1,734
2015-04-16 2015-04-14 9.181 1,734 -5,202 0.00% 15,919
2015-04-14 2015-04-10 9.227 6,936 -2,601 0.00% 63,998
2015-04-08 2015-04-01 9.065 9,537 +2,601 0.01% 86,457
2015-04-02 2015-03-31 9.089 6,936 +2,601 0.00% 63,038
2015-03-27 2015-03-25 9.158 4,335 -20,809 0.00% 39,699
2015-03-26 2015-03-24 9.065 25,144 +10,404 0.01% 227,941
2015-03-25 2015-03-23 9.227 14,740 -20,808 0.01% 136,005
2015-03-24 2015-03-20 9.227 35,548 +24,277 0.02% 327,998
2015-03-23 2015-03-19 9.227 11,271 +5,202 0.01% 103,996
2015-03-13 2015-03-11 9.227 6,069 -33,814 0.00% 55,998
2015-03-04 2015-03-02 9.827 39,883 +1,734 0.02% 391,916
2015-03-02 2015-02-26 9.573 38,149 -867 0.02% 365,197
2015-02-26 2015-02-24 9.273 39,016 +4,335 0.02% 361,797
2015-02-25 2015-02-23 9.688 34,681 -7,803 0.02% 335,998
2015-02-24 2015-02-18 9.596 42,484 -17,341 0.02% 407,676
2015-02-23 2015-02-16 8.835 59,825 +11,271 0.03% 528,540
2015-02-17 2015-02-13 9.227 48,554 +47,687 0.03% 448,003
2015-02-16 2015-02-12 9.227 867 +867 0.00% 8,000
2015-02-09 2015-02-05 7.220 0 -65,894
2015-01-29 2015-01-27 4.406 65,894 +65,894 0.04% 290,319
2015-01-23 2015-01-21 3.921 0 -29,479
2015-01-21 2015-01-19 3.414 29,479 +13,005 0.02% 100,640
2015-01-15 2015-01-13 3.206 16,474 +9,538 0.01% 52,821
2015-01-13 2015-01-09 3.183 6,936 -43,352 0.00% 22,079
2015-01-06 2015-01-02 3.276 50,288 -26,011 0.03% 164,721
2014-12-29 2014-12-22 3.137 76,299 -32,080 0.04% 239,361
2014-12-22 2014-12-18 3.322 108,379 +100,576 0.06% 360,001
2014-12-18 2014-12-16 3.229 7,803 +867 0.00% 25,199
2014-12-17 2014-12-15 3.460 6,936 +4,335 0.00% 23,999
2014-12-16 2014-12-12 3.898 2,601 0.00% 10,140

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