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: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.810 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.850 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.640 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.640 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.630 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.630 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.630 0 +0
2025-05-19 2025-05-15 0.630 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.630 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.620 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.590 0 +0
2025-04-22 2025-04-16 0.590 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.570 0 +0
2025-04-09 2025-04-07 0.550 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.680 0 +0
2025-03-20 2025-03-18 0.710 0 +0
2025-03-19 2025-03-17 0.690 0 +0
2025-03-18 2025-03-14 0.660 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.640 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.630 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.640 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.650 0 +0
2025-02-27 2025-02-25 0.640 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.630 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.630 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.640 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.640 0 +0
2025-02-14 2025-02-12 0.650 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.660 0 +0
2025-02-07 2025-02-05 0.660 0 +0
2025-02-06 2025-02-04 0.680 0 +0
2025-02-05 2025-02-03 0.680 0 +0
2025-02-04 2025-01-28 0.670 0 +0
2025-02-03 2025-01-24 0.660 0 +0
2025-01-27 2025-01-23 0.650 0 +0
2025-01-24 2025-01-22 0.660 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.650 0 +0
2025-01-20 2025-01-16 0.650 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.620 0 +0
2025-01-13 2025-01-09 0.640 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.650 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.610 0 +0
2025-01-06 2025-01-02 0.640 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.670 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.710 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.720 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.680 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.650 0 +0
2024-11-28 2024-11-26 0.640 0 +0
2024-11-27 2024-11-25 0.640 0 +0
2024-11-26 2024-11-22 0.660 0 +0
2024-11-25 2024-11-21 0.690 0 +0
2024-11-22 2024-11-20 0.690 0 +0
2024-11-21 2024-11-19 0.690 0 +0
2024-11-20 2024-11-18 0.690 0 +0
2024-11-19 2024-11-15 0.680 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.750 0 +0
2024-11-11 2024-11-07 0.770 0 +0
2024-11-08 2024-11-06 0.740 0 +0
2024-11-07 2024-11-05 0.740 0 +0
2024-11-06 2024-11-04 0.710 0 +0
2024-11-05 2024-11-01 0.690 0 +0
2024-11-04 2024-10-31 0.680 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.700 0 +0
2024-10-23 2024-10-21 0.710 0 +0
2024-10-22 2024-10-18 0.690 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.670 0 +0
2024-10-17 2024-10-15 0.660 0 +0
2024-10-16 2024-10-14 0.690 0 +0
2024-10-15 2024-10-10 0.720 0 +0
2024-10-14 2024-10-09 0.660 0 +0
2024-10-10 2024-10-08 0.710 0 +0
2024-10-09 2024-10-07 0.910 0 +0
2024-10-08 2024-10-04 0.710 0 +0
2024-10-07 2024-10-03 0.640 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.530 0 +0
2024-09-27 2024-09-25 0.510 0 +0
2024-09-26 2024-09-24 0.500 0 +0
2024-09-25 2024-09-23 0.490 0 +0
2024-09-24 2024-09-20 0.495 0 +0
2024-09-23 2024-09-19 0.495 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.480 0 +0
2024-09-17 2024-09-13 0.485 0 +0
2024-09-16 2024-09-12 0.485 0 +0
2024-09-13 2024-09-11 0.485 0 +0
2024-09-12 2024-09-10 0.495 0 +0
2024-09-11 2024-09-09 0.485 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.520 0 +0
2024-09-05 2024-09-03 0.520 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.510 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.530 0 +0
2024-08-26 2024-08-22 0.520 0 +0
2024-08-23 2024-08-21 0.530 0 +0
2024-08-22 2024-08-20 0.530 0 +0
2024-08-21 2024-08-19 0.520 0 +0
2024-08-20 2024-08-16 0.520 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.510 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.495 0 +0
2024-08-08 2024-08-06 0.495 0 +0
2024-08-07 2024-08-05 0.490 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.520 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.495 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.495 0 +0
2024-07-29 2024-07-25 0.490 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.520 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.520 0 +0
2024-07-12 2024-07-10 0.500 0 +0
2024-07-11 2024-07-09 0.500 0 +0
2024-07-10 2024-07-08 0.500 0 +0
2024-07-09 2024-07-05 0.520 0 +0
2024-07-08 2024-07-04 0.510 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.510 0 +0
2024-07-03 2024-06-28 0.510 0 +0
2024-07-02 2024-06-27 0.490 0 +0
2024-06-28 2024-06-26 0.510 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.495 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.520 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.510 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.510 0 +0
2024-06-13 2024-06-11 0.520 0 +0
2024-06-12 2024-06-07 0.520 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.520 0 +0
2024-06-06 2024-06-04 0.540 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.540 0 +0
2024-06-03 2024-05-30 0.550 0 +0
2024-05-31 2024-05-29 0.550 0 +0
2024-05-30 2024-05-28 0.550 0 +0
2024-05-29 2024-05-27 0.540 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.540 0 +0
2024-05-24 2024-05-22 0.560 0 +0
2024-05-23 2024-05-21 0.550 0 +0
2024-05-22 2024-05-20 0.580 0 +0
2024-05-21 2024-05-17 0.580 0 +0
2024-05-20 2024-05-16 0.570 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.560 0 +0
2024-05-13 2024-05-09 0.540 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.530 0 +0
2024-05-08 2024-05-06 0.530 0 +0
2024-05-07 2024-05-03 0.530 0 +0
2024-05-06 2024-05-02 0.540 0 +0
2024-05-03 2024-04-30 0.530 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.520 0 +0
2024-04-29 2024-04-25 0.520 0 +0
2024-04-26 2024-04-24 0.520 0 +0
2024-04-25 2024-04-23 0.510 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.520 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.495 0 +0
2024-04-18 2024-04-16 0.485 0 +0
2024-04-17 2024-04-15 0.510 0 +0
2024-04-16 2024-04-12 0.520 0 +0
2024-04-15 2024-04-11 0.530 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.520 0 +0
2024-04-10 2024-04-08 0.510 0 +0
2024-04-09 2024-04-05 0.520 0 +0
2024-04-08 2024-04-03 0.530 0 +0
2024-04-05 2024-04-02 0.495 0 +0
2024-04-03 2024-03-28 0.470 0 +0
2024-04-02 2024-03-27 0.475 0 +0
2024-03-28 2024-03-26 0.485 0 +0
2024-03-27 2024-03-25 0.485 0 +0
2024-03-26 2024-03-22 0.490 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.510 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.490 0 +0
2024-03-18 2024-03-14 0.495 0 +0
2024-03-15 2024-03-13 0.495 0 +0
2024-03-14 2024-03-12 0.495 0 +0
2024-03-13 2024-03-11 0.485 0 +0
2024-03-12 2024-03-08 0.485 0 +0
2024-03-11 2024-03-07 0.475 0 +0
2024-03-08 2024-03-06 0.470 0 +0
2024-03-07 2024-03-05 0.475 0 +0
2024-03-06 2024-03-04 0.475 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.470 0 +0
2024-03-01 2024-02-28 0.465 0 +0
2024-02-29 2024-02-27 0.485 0 +0
2024-02-28 2024-02-26 0.485 0 +0
2024-02-27 2024-02-23 0.485 0 +0
2024-02-26 2024-02-22 0.485 0 +0
2024-02-23 2024-02-21 0.470 0 +0
2024-02-22 2024-02-20 0.460 0 +0
2024-02-21 2024-02-19 0.460 0 +0
2024-02-20 2024-02-16 0.455 0 +0
2024-02-19 2024-02-15 0.440 0 +0
2024-02-16 2024-02-14 0.440 0 +0
2024-02-15 2024-02-09 0.455 0 +0
2024-02-14 2024-02-07 0.465 0 +0
2024-02-08 2024-02-06 0.455 0 +0
2024-02-07 2024-02-05 0.430 0 +0
2024-02-06 2024-02-02 0.440 0 +0
2024-02-05 2024-02-01 0.460 0 +0
2024-02-02 2024-01-31 0.450 0 +0
2024-02-01 2024-01-30 0.460 0 +0
2024-01-31 2024-01-29 0.490 0 +0
2024-01-30 2024-01-26 0.485 0 +0
2024-01-29 2024-01-25 0.495 0 +0
2024-01-26 2024-01-24 0.450 0 +0
2024-01-25 2024-01-23 0.425 0 +0
2024-01-24 2024-01-22 0.415 0 +0
2024-01-23 2024-01-19 0.440 0 +0
2024-01-22 2024-01-18 0.445 0 +0
2024-01-19 2024-01-17 0.445 0 +0
2024-01-18 2024-01-16 0.475 0 +0
2024-01-17 2024-01-15 0.480 0 +0
2024-01-16 2024-01-12 0.480 0 +0
2024-01-15 2024-01-11 0.475 0 +0
2024-01-12 2024-01-10 0.475 0 +0
2024-01-11 2024-01-09 0.480 0 +0
2024-01-10 2024-01-08 0.475 0 +0
2024-01-09 2024-01-05 0.490 0 +0
2024-01-08 2024-01-04 0.495 0 +0
2024-01-05 2024-01-03 0.490 0 +0
2024-01-04 2024-01-02 0.485 0 +0
2024-01-03 2023-12-29 0.485 0 +0
2024-01-02 2023-12-28 0.480 0 +0
2023-12-29 2023-12-27 0.465 0 +0
2023-12-28 2023-12-22 0.470 0 +0
2023-12-27 2023-12-21 0.475 0 +0
2023-12-22 2023-12-20 0.490 0 +0
2023-12-21 2023-12-19 0.485 0 +0
2023-12-20 2023-12-18 0.495 0 +0
2023-12-19 2023-12-15 0.495 0 +0
2023-12-18 2023-12-14 0.480 0 +0
2023-12-15 2023-12-13 0.480 0 +0
2023-12-14 2023-12-12 0.490 0 +0
2023-12-13 2023-12-11 0.495 0 +0
2023-12-12 2023-12-08 0.490 0 +0
2023-12-11 2023-12-07 0.475 0 +0
2023-12-08 2023-12-06 0.485 0 +0
2023-12-07 2023-12-05 0.490 0 +0
2023-12-06 2023-12-04 0.500 0 +0
2023-12-05 2023-12-01 0.510 0 +0
2023-12-04 2023-11-30 0.500 0 +0
2023-12-01 2023-11-29 0.510 0 +0
2023-11-30 2023-11-28 0.510 0 +0
2023-11-29 2023-11-27 0.520 0 +0
2023-11-28 2023-11-24 0.540 0 +0
2023-11-27 2023-11-23 0.530 0 +0
2023-11-24 2023-11-22 0.520 0 +0
2023-11-23 2023-11-21 0.520 0 +0
2023-11-22 2023-11-20 0.520 0 +0
2023-11-21 2023-11-17 0.510 0 +0
2023-11-20 2023-11-16 0.530 0 +0
2023-11-17 2023-11-15 0.540 0 +0
2023-11-16 2023-11-14 0.530 0 +0
2023-11-15 2023-11-13 0.540 0 +0
2023-11-14 2023-11-10 0.540 0 +0
2023-11-13 2023-11-09 0.560 0 +0
2023-11-10 2023-11-08 0.550 0 +0
2023-11-09 2023-11-07 0.550 0 +0
2023-11-08 2023-11-06 0.560 0 +0
2023-11-07 2023-11-03 0.550 0 +0
2023-11-06 2023-11-02 0.550 0 +0
2023-11-03 2023-11-01 0.550 0 +0
2023-11-02 2023-10-31 0.550 0 +0
2023-11-01 2023-10-30 0.560 0 +0
2023-10-31 2023-10-27 0.580 0 +0
2023-10-30 2023-10-26 0.570 0 +0
2023-10-27 2023-10-25 0.580 0 +0
2023-10-26 2023-10-24 0.580 0 +0
2023-10-25 2023-10-20 0.600 0 +0
2023-10-24 2023-10-19 0.600 0 +0
2023-10-20 2023-10-18 0.600 0 +0
2023-10-19 2023-10-17 0.610 0 +0
2023-10-18 2023-10-16 0.610 0 +0
2023-10-17 2023-10-13 0.600 0 +0
2023-10-16 2023-10-12 0.610 0 +0
2023-10-13 2023-10-11 0.600 0 +0
2023-10-12 2023-10-10 0.610 0 +0
2023-10-11 2023-10-09 0.610 0 +0
2023-10-10 2023-10-06 0.600 0 +0
2023-10-09 2023-10-05 0.600 0 +0
2023-10-06 2023-10-04 0.600 0 +0
2023-10-05 2023-10-03 0.600 0 +0
2023-10-04 2023-09-29 0.620 0 +0
2023-10-03 2023-09-28 0.620 0 +0
2023-09-29 2023-09-27 0.620 0 +0
2023-09-28 2023-09-26 0.620 0 +0
2023-09-27 2023-09-25 0.630 0 +0
2023-09-26 2023-09-22 0.640 0 +0
2023-09-25 2023-09-21 0.630 0 +0
2023-09-22 2023-09-20 0.650 0 +0
2023-09-21 2023-09-19 0.660 0 +0
2023-09-20 2023-09-18 0.610 0 +0
2023-09-19 2023-09-15 0.600 0 +0
2023-09-18 2023-09-14 0.610 0 +0
2023-09-15 2023-09-13 0.600 0 +0
2023-09-14 2023-09-12 0.620 0 +0
2023-09-13 2023-09-11 0.620 0 +0
2023-09-12 2023-09-07 0.620 0 +0
2023-09-11 2023-09-06 0.610 0 +0
2023-09-07 2023-09-05 0.610 0 +0
2023-09-06 2023-09-04 0.630 0 +0
2023-09-05 2023-08-31 0.600 0 +0
2023-09-04 2023-08-30 0.610 0 +0
2023-08-31 2023-08-29 0.610 0 +0
2023-08-30 2023-08-28 0.600 0 +0
2023-08-29 2023-08-25 0.600 0 +0
2023-08-28 2023-08-24 0.590 0 +0
2023-08-25 2023-08-23 0.590 0 +0
2023-08-24 2023-08-22 0.580 0 +0
2023-08-23 2023-08-21 0.580 0 +0
2023-08-22 2023-08-18 0.600 0 +0
2023-08-21 2023-08-17 0.590 0 +0
2023-08-18 2023-08-16 0.600 0 +0
2023-08-17 2023-08-15 0.590 0 +0
2023-08-16 2023-08-14 0.600 0 +0
2023-08-15 2023-08-11 0.590 0 +0
2023-08-14 2023-08-10 0.600 0 +0
2023-08-11 2023-08-09 0.580 0 +0
2023-08-10 2023-08-08 0.580 0 +0
2023-08-09 2023-08-07 0.590 0 +0
2023-08-08 2023-08-04 0.590 0 +0
2023-08-07 2023-08-03 0.590 0 +0
2023-08-04 2023-08-02 0.580 0 +0
2023-08-03 2023-08-01 0.590 0 +0
2023-08-02 2023-07-31 0.590 0 +0
2023-08-01 2023-07-28 0.580 0 +0
2023-07-31 2023-07-27 0.580 0 +0
2023-07-28 2023-07-26 0.580 0 -10,000
2023-01-31 2023-01-27 0.640 10,000 -7,000 0.00% 6,400
2019-05-20 2019-05-16 0.980 17,000 +10,000 0.00% 16,660
2017-10-03 2017-09-28 1.310 7,000 -500,000 0.00% 9,170
2017-08-15 2017-08-11 1.320 507,000 +492,000 0.02% 669,240
2017-05-26 2017-05-24 1.360 15,000 +8,000 0.00% 20,400
2017-05-12 2017-05-10 1.260 7,000 -6,000 0.00% 8,820
2015-04-13 2015-04-09 4.620 13,000 -8,000 0.00% 60,060
2015-03-13 2015-03-11 3.020 21,000 -10,000 0.00% 63,420
2015-03-02 2015-02-26 2.680 31,000 -10,000 0.00% 83,080
2015-02-17 2015-02-13 2.410 41,000 +10,000 0.00% 98,810
2015-01-27 2015-01-23 2.600 31,000 +10,000 0.00% 80,600
2014-09-25 2014-09-23 3.850 21,000 -6,000 0.00% 80,850
2014-09-18 2014-09-16 3.150 27,000 -10,000 0.00% 85,050
2014-09-17 2014-09-15 3.190 37,000 +4,000 0.00% 118,030
2013-12-17 2013-12-13 1.740 33,000 -10,000 0.00% 57,420
2013-11-21 2013-11-19 1.500 43,000 +1,000 0.00% 64,500
2013-11-07 2013-11-05 3.240 42,000 +14,000 0.00% 136,080
2013-11-05 2013-11-01 3.225 28,000 -6,667 0.00% 90,300
2013-06-21 2013-06-19 3.285 34,667 -6,666 0.00% 113,881
2013-06-13 2013-06-10 2.700 41,333 +6,666 0.00% 111,599
2013-06-06 2013-06-04 3.450 34,667 -6,666 0.00% 119,601
2013-03-21 2013-03-19 3.105 41,333 -6,667 0.00% 128,339
2013-03-20 2013-03-18 3.075 48,000 +13,333 0.01% 147,600
2013-01-03 2012-12-31 2.880 34,667 -13,333 0.00% 99,841
2013-01-02 2012-12-27 2.880 48,000 +6,667 0.01% 138,240
2012-07-13 2012-07-11 2.640 41,333 +6,666 0.00% 109,119
2012-07-04 2012-06-29 2.440 34,667 +783 0.00% 84,592
2012-03-09 2012-03-07 3.499 33,884 +6,516 0.00% 118,561
2012-03-06 2012-03-02 3.499 27,368 +6,517 0.00% 95,762
2012-02-16 2012-02-14 3.545 20,851 -6,517 0.00% 73,918
2011-11-21 2011-11-17 3.039 27,368 -13,032 0.00% 83,161
2011-11-14 2011-11-10 2.885 40,400 +13,032 0.00% 116,561
2011-11-09 2011-11-07 3.131 27,368 -1,303 0.00% 85,682
2011-10-31 2011-10-27 3.023 28,671 -6,516 0.00% 86,681
2011-08-11 2011-08-09 3.100 35,187 +1,303 0.00% 109,081
2011-07-14 2011-07-12 3.959 33,884 +6,516 0.00% 134,162
2011-06-09 2011-06-07 4.266 27,368 +1,304 0.00% 116,762
2011-05-20 2011-05-18 4.619 26,064 -5,213 0.00% 120,399
2011-05-12 2011-05-09 4.773 31,277 +6,516 0.00% 149,279
2011-05-09 2011-05-05 4.711 24,761 +1,303 0.00% 116,660
2011-05-05 2011-05-03 4.968 23,458 +271 0.00% 116,545
2011-04-20 2011-04-18 5.418 23,187 +5,152 0.00% 125,638
2011-04-18 2011-04-14 5.465 18,035 -3,864 0.00% 98,562
2011-04-13 2011-04-11 5.263 21,899 +3,864 0.00% 115,259
2011-02-07 2011-01-31 6.769 18,035 -12,881 0.00% 122,083
2010-11-26 2010-11-24 5.776 30,916 -6,441 0.00% 178,557
2010-11-10 2010-11-08 5.527 37,357 +6,441 0.00% 206,478
2010-11-04 2010-11-02 4.844 30,916 -6,441 0.00% 149,758
2010-11-03 2010-11-01 4.580 37,357 -3,865 0.00% 171,098
2010-11-02 2010-10-29 4.487 41,222 +10,306 0.00% 184,960
2010-05-06 2010-05-04 2.795 30,916 -5,153 0.00% 86,399
2010-01-07 2010-01-05 3.416 36,069 -6,441 0.00% 123,199
2010-01-04 2009-12-29 3.260 42,510 +6,441 0.00% 138,600
2009-09-07 2009-09-03 2.919 36,069 -7,729 0.00% 105,279
2009-09-03 2009-09-01 2.795 43,798 +7,729 0.00% 122,399
2009-07-27 2009-07-23 2.903 36,069 -12,882 0.00% 104,719
2009-07-24 2009-07-22 2.872 48,951 +12,882 0.01% 140,600
2009-06-18 2009-06-16 2.655 36,069 -51,528 0.00% 95,759
2009-06-16 2009-06-12 2.919 87,597 +51,528 0.01% 255,681
2009-06-02 2009-05-29 2.453 36,069 -6,441 0.00% 88,479
2009-06-01 2009-05-27 2.515 42,510 -6,441 0.00% 106,920
2009-05-29 2009-05-26 2.267 48,951 -6,441 0.01% 110,960
2009-05-27 2009-05-25 2.189 55,392 -6,441 0.01% 121,260
2009-05-22 2009-05-20 2.282 61,833 +12,882 0.01% 141,120
2009-05-12 2009-05-08 2.267 48,951 +2,576 0.01% 110,960
2009-05-11 2009-05-07 2.251 46,375 +3,865 0.01% 104,401
2009-05-08 2009-05-06 2.329 42,510 -6,441 0.00% 99,000
2009-04-28 2009-04-24 2.422 48,951 -6,441 0.01% 118,560
2009-04-24 2009-04-22 2.220 55,392 +6,441 0.01% 122,980
2009-04-23 2009-04-21 2.406 48,951 -6,441 0.01% 117,800
2009-04-17 2009-04-15 2.065 55,392 +12,882 0.01% 114,380
2009-04-15 2009-04-09 1.723 42,510 -32,205 0.00% 73,260
2009-04-14 2009-04-08 1.568 74,715 +12,882 0.01% 117,160
2008-12-17 2008-12-15 1.444 61,833 -6,441 0.01% 89,280
2008-12-16 2008-12-12 1.413 68,274 +6,441 0.01% 96,460
2008-11-04 2008-10-31 0.823 61,833 -12,882 0.01% 50,880
2008-11-03 2008-10-30 0.675 74,715 +12,882 0.01% 50,460
2008-10-09 2008-10-06 1.009 61,833 +19,323 0.01% 62,400
2008-09-11 2008-09-09 1.320 42,510 -20,611 0.00% 56,100
2008-09-09 2008-09-05 1.366 63,121 +20,611 0.01% 86,240
2008-07-17 2008-07-15 1.630 42,510 -2,577 0.00% 69,300
2008-07-15 2008-07-11 1.817 45,087 +15,459 0.01% 81,901
2008-07-04 2008-07-02 1.708 29,628 -12,882 0.00% 50,600
2008-07-02 2008-06-27 1.925 42,510 +12,882 0.00% 81,840
2008-06-03 2008-05-30 2.639 29,628 -6,441 0.00% 78,199
2008-04-22 2008-04-18 2.391 36,069 -3,865 0.00% 86,240
2008-04-10 2008-04-08 2.593 39,934 -6,441 0.00% 103,541
2008-04-09 2008-04-07 2.748 46,375 +6,441 0.01% 127,441
2008-03-18 2008-03-14 2.950 39,934 -5,153 0.00% 117,801
2008-03-17 2008-03-13 2.872 45,087 +5,153 0.01% 129,501
2008-03-14 2008-03-12 2.996 39,934 -12,882 0.00% 119,661
2008-03-12 2008-03-10 3.090 52,816 +12,882 0.01% 163,181
2008-02-22 2008-02-20 3.229 39,934 -29,628 0.00% 128,961
2008-02-18 2008-02-14 3.602 69,562 -6,441 0.01% 250,560
2008-01-14 2008-01-10 4.254 76,003 -6,441 0.01% 323,320
2008-01-11 2008-01-09 4.114 82,444 +6,441 0.01% 339,200
2008-01-10 2008-01-08 4.130 76,003 -6,441 0.01% 313,880
2008-01-09 2008-01-07 4.145 82,444 +12,882 0.01% 341,760
2008-01-07 2008-01-03 4.037 69,562 +6,441 0.01% 280,800
2007-12-12 2007-12-10 4.425 63,121 +6,441 0.01% 279,299
2007-12-05 2007-12-03 4.239 56,680 +29,628 0.01% 240,239
2007-11-07 2007-11-05 5.061 27,052 -6,441 0.00% 136,920
2007-10-30 2007-10-26 5.760 33,493 +27,052 0.00% 192,921
2007-10-29 2007-10-25 5.822 6,441 -20,611 0.00% 37,500
2007-10-22 2007-10-17 6.164 27,052 -6,441 0.00% 166,741
2007-10-17 2007-10-15 6.226 33,493 +2,577 0.00% 208,521
2007-10-15 2007-10-11 6.102 30,916 -19,323 0.00% 188,637
2007-10-12 2007-10-10 5.869 50,239 +12,882 0.01% 294,839
2007-10-11 2007-10-09 5.838 37,357 -2,577 0.00% 218,078
2007-10-10 2007-10-08 5.822 39,934 -6,441 0.00% 232,501
2007-10-08 2007-10-04 5.791 46,375 +6,441 0.01% 268,562
2007-10-03 2007-09-28 6.474 39,934 -7,729 0.00% 258,542
2007-09-27 2007-09-24 6.257 47,663 +12,882 0.01% 298,221
2007-09-24 2007-09-20 6.040 34,781 -6,441 0.00% 210,060
2007-09-17 2007-09-13 5.884 41,222 +6,441 0.00% 242,560
2007-09-06 2007-09-04 5.931 34,781 -3,865 0.00% 206,280
2007-09-05 2007-09-03 5.869 38,646 +3,865 0.00% 226,802
2007-08-31 2007-08-29 6.148 34,781 +1,288 0.00% 213,840
2007-08-23 2007-08-21 5.403 33,493 +2,577 0.00% 180,961
2007-08-22 2007-08-20 5.155 30,916 -1,289 0.00% 159,358
2007-08-16 2007-08-14 5.123 32,205 -5,152 0.00% 165,002
2007-08-15 2007-08-13 4.068 37,357 -3,865 0.00% 151,958
2007-08-13 2007-08-09 4.347 41,222 -27,052 0.00% 179,200
2007-08-09 2007-08-07 4.285 68,274 +3,865 0.01% 292,561
2007-08-08 2007-08-06 4.534 64,409 -32,205 0.01% 291,999
2007-08-03 2007-08-01 4.891 96,614 +64,409 0.01% 472,500
2007-07-31 2007-07-27 4.922 32,205 -6,441 0.00% 158,502
2007-07-30 2007-07-26 4.999 38,646 -19,322 0.00% 193,202
2007-07-27 2007-07-25 5.046 57,968 -12,882 0.01% 292,498
2007-07-16 2007-07-12 5.248 70,850 +6,441 0.01% 371,799
2007-07-06 2007-07-04 5.481 64,409 +1,288 0.01% 352,998
2007-07-05 2007-07-03 5.605 63,121 +32,205 0.01% 353,779
2007-07-04 2007-06-29 5.698 30,916 -32,205 0.00% 176,157
2007-06-29 2007-06-27 5.822 63,121 +6,441 0.01% 367,499
2007-06-28 2007-06-26 5.807 56,680 +32,204 0.01% 329,119
2007-06-26 2007-06-22 6.148 24,476 0.00% 150,483

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