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: MERDEKA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.351 0 +0
2025-09-02 2025-08-29 0.356 0 +0
2025-09-01 2025-08-28 0.361 0 +0
2025-08-29 2025-08-27 0.361 0 +0
2025-08-28 2025-08-26 0.361 0 +0
2025-08-27 2025-08-25 0.361 0 +0
2025-08-26 2025-08-22 0.377 0 +0
2025-08-25 2025-08-21 0.366 0 +0
2025-08-22 2025-08-20 0.377 0 +0
2025-08-21 2025-08-19 0.361 0 +0
2025-08-20 2025-08-18 0.361 0 +0
2025-08-19 2025-08-15 0.341 0 +0
2025-08-18 2025-08-14 0.341 0 +0
2025-08-15 2025-08-13 0.341 0 +0
2025-08-14 2025-08-12 0.341 0 +0
2025-08-13 2025-08-11 0.346 0 +0
2025-08-12 2025-08-08 0.346 0 +0
2025-08-11 2025-08-07 0.346 0 +0
2025-08-08 2025-08-06 0.346 0 +0
2025-08-07 2025-08-05 0.346 0 +0
2025-08-06 2025-08-04 0.341 0 +0
2025-08-05 2025-08-01 0.341 0 +0
2025-08-04 2025-07-31 0.366 0 +0
2025-08-01 2025-07-30 0.341 0 +0
2025-07-31 2025-07-29 0.341 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.294 0 +0
2025-07-24 2025-07-22 0.299 0 +0
2025-07-23 2025-07-21 0.304 0 +0
2025-07-22 2025-07-18 0.304 0 +0
2025-07-21 2025-07-17 0.346 0 +0
2025-07-18 2025-07-16 0.299 0 +0
2025-07-17 2025-07-15 0.294 0 +0
2025-07-16 2025-07-14 0.294 0 +0
2025-07-15 2025-07-11 0.279 0 +0
2025-07-14 2025-07-10 0.279 0 +0
2025-07-11 2025-07-09 0.279 0 +0
2025-07-10 2025-07-08 0.294 0 +0
2025-07-09 2025-07-07 0.294 0 +0
2025-07-08 2025-07-04 0.294 0 +0
2025-07-07 2025-07-03 0.294 0 +0
2025-07-04 2025-07-02 0.284 0 +0
2025-07-03 2025-06-30 0.273 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.241 0 +0
2025-06-27 2025-06-25 0.241 0 +0
2025-06-26 2025-06-24 0.241 0 +0
2025-06-25 2025-06-23 0.242 0 +0
2025-06-24 2025-06-20 0.237 0 +0
2025-06-23 2025-06-19 0.232 0 +0
2025-06-20 2025-06-18 0.232 0 +0
2025-06-19 2025-06-17 0.232 0 +0
2025-06-18 2025-06-16 0.244 0 +0
2025-06-17 2025-06-13 0.236 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.244 0 +0
2025-06-11 2025-06-09 0.231 0 +0
2025-06-10 2025-06-06 0.238 0 +0
2025-06-09 2025-06-05 0.238 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.208 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.239 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.245 0 +0
2025-05-28 2025-05-26 0.248 0 +0
2025-05-27 2025-05-23 0.237 0 +0
2025-05-26 2025-05-22 0.241 0 +0
2025-05-23 2025-05-21 0.232 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.211 0 +0
2025-05-20 2025-05-16 0.221 0 +0
2025-05-19 2025-05-15 0.221 0 +0
2025-05-16 2025-05-14 0.223 0 +0
2025-05-15 2025-05-13 0.223 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.214 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.234 0 +0
2025-05-07 2025-05-02 0.235 0 +0
2025-05-06 2025-04-30 0.235 0 +0
2025-05-02 2025-04-29 0.234 0 +0
2025-04-30 2025-04-28 0.237 0 +0
2025-04-29 2025-04-25 0.237 0 +0
2025-04-28 2025-04-24 0.252 0 +0
2025-04-25 2025-04-23 0.252 0 +0
2025-04-24 2025-04-22 0.252 0 +0
2025-04-23 2025-04-17 0.234 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.232 0 +0
2025-04-16 2025-04-14 0.235 0 +0
2025-04-15 2025-04-11 0.237 0 +0
2025-04-14 2025-04-10 0.237 0 +0
2025-04-11 2025-04-09 0.237 0 +0
2025-04-10 2025-04-08 0.186 0 +0
2025-04-09 2025-04-07 0.204 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.222 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.233 0 +0
2025-04-01 2025-03-28 0.235 0 +0
2025-03-31 2025-03-27 0.235 0 +0
2025-03-28 2025-03-26 0.251 0 +0
2025-03-27 2025-03-25 0.252 0 +0
2025-03-26 2025-03-24 0.252 0 +0
2025-03-25 2025-03-21 0.252 0 +0
2025-03-24 2025-03-20 0.253 0 +0
2025-03-21 2025-03-19 0.253 0 +0
2025-03-20 2025-03-18 0.253 0 +0
2025-03-19 2025-03-17 0.249 0 +0
2025-03-18 2025-03-14 0.248 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.247 0 +0
2025-03-13 2025-03-11 0.247 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.228 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.206 0 +0
2025-03-04 2025-02-28 0.217 0 +0
2025-03-03 2025-02-27 0.227 0 +0
2025-02-28 2025-02-26 0.206 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.217 0 +0
2025-02-25 2025-02-21 0.202 0 +0
2025-02-24 2025-02-20 0.202 0 +0
2025-02-21 2025-02-19 0.202 0 +0
2025-02-20 2025-02-18 0.202 0 +0
2025-02-19 2025-02-17 0.197 0 +0
2025-02-18 2025-02-14 0.202 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.204 0 +0
2025-02-13 2025-02-11 0.204 0 +0
2025-02-12 2025-02-10 0.196 0 +0
2025-02-11 2025-02-07 0.196 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.205 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.177 0 +0
2025-01-13 2025-01-09 0.177 0 +0
2025-01-10 2025-01-08 0.206 0 +0
2025-01-09 2025-01-07 0.206 0 +0
2025-01-08 2025-01-06 0.206 0 +0
2025-01-07 2025-01-03 0.205 0 +0
2025-01-06 2025-01-02 0.205 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.158 0 +0
2024-12-30 2024-12-24 0.158 0 +0
2024-12-27 2024-12-20 0.158 0 +0
2024-12-23 2024-12-19 0.165 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.165 0 +0
2024-12-17 2024-12-13 0.165 0 +0
2024-12-16 2024-12-12 0.173 0 +0
2024-12-13 2024-12-11 0.173 0 +0
2024-12-12 2024-12-10 0.173 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.196 0 +0
2024-12-09 2024-12-05 0.196 0 +0
2024-12-06 2024-12-04 0.198 0 +0
2024-12-05 2024-12-03 0.186 0 +0
2024-12-04 2024-12-02 0.204 0 +0
2024-12-03 2024-11-29 0.148 0 +0
2024-12-02 2024-11-28 0.148 0 +0
2024-11-29 2024-11-27 0.154 0 +0
2024-11-28 2024-11-26 0.154 0 +0
2024-11-27 2024-11-25 0.154 0 +0
2024-11-26 2024-11-22 0.154 0 +0
2024-11-25 2024-11-21 0.154 0 +0
2024-11-22 2024-11-20 0.155 0 +0
2024-11-21 2024-11-19 0.153 0 +0
2024-11-20 2024-11-18 0.153 0 +0
2024-11-19 2024-11-15 0.153 0 +0
2024-11-18 2024-11-14 0.153 0 +0
2024-11-15 2024-11-13 0.153 0 +0
2024-11-14 2024-11-12 0.153 0 +0
2024-11-13 2024-11-11 0.153 0 +0
2024-11-12 2024-11-08 0.153 0 +0
2024-11-11 2024-11-07 0.152 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.155 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.147 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.145 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.160 0 +0
2024-10-23 2024-10-21 0.160 0 +0
2024-10-22 2024-10-18 0.160 0 +0
2024-10-21 2024-10-17 0.181 0 +0
2024-10-18 2024-10-16 0.190 0 +0
2024-10-17 2024-10-15 0.160 0 +0
2024-10-16 2024-10-14 0.160 0 +0
2024-10-15 2024-10-10 0.182 0 +0
2024-10-14 2024-10-09 0.173 0 +0
2024-10-10 2024-10-08 0.181 0 +0
2024-10-09 2024-10-07 0.195 0 +0
2024-10-08 2024-10-04 0.191 0 +0
2024-10-07 2024-10-03 0.165 0 +0
2024-10-04 2024-10-02 0.156 0 +0
2024-10-03 2024-09-30 0.155 0 +0
2024-10-02 2024-09-27 0.155 0 +0
2024-09-30 2024-09-26 0.155 0 +0
2024-09-27 2024-09-25 0.177 0 +0
2024-09-26 2024-09-24 0.145 0 +0
2024-09-25 2024-09-23 0.150 0 +0
2024-09-24 2024-09-20 0.150 0 +0
2024-09-23 2024-09-19 0.151 0 +0
2024-09-20 2024-09-17 0.165 0 +0
2024-09-19 2024-09-16 0.165 0 +0
2024-09-17 2024-09-13 0.165 0 +0
2024-09-16 2024-09-12 0.165 0 +0
2024-09-13 2024-09-11 0.165 0 +0
2024-09-12 2024-09-10 0.160 0 +0
2024-09-11 2024-09-09 0.148 0 +0
2024-09-10 2024-09-05 0.148 0 +0
2024-09-09 2024-09-04 0.174 0 +0
2024-09-05 2024-09-03 0.155 0 +0
2024-09-04 2024-09-02 0.156 0 +0
2024-09-03 2024-08-30 0.145 0 +0
2024-09-02 2024-08-29 0.145 0 +0
2024-08-30 2024-08-28 0.167 0 +0
2024-08-29 2024-08-27 0.167 0 +0
2024-08-28 2024-08-26 0.167 0 +0
2024-08-27 2024-08-23 0.167 0 +0
2024-08-26 2024-08-22 0.167 0 +0
2024-08-23 2024-08-21 0.167 0 +0
2024-08-22 2024-08-20 0.171 0 +0
2024-08-21 2024-08-19 0.165 0 +0
2024-08-20 2024-08-16 0.156 0 +0
2024-08-19 2024-08-15 0.152 0 +0
2024-08-16 2024-08-14 0.166 0 +0
2024-08-15 2024-08-13 0.166 0 +0
2024-08-14 2024-08-12 0.166 0 +0
2024-08-13 2024-08-09 0.166 0 +0
2024-08-12 2024-08-08 0.166 0 +0
2024-08-09 2024-08-07 0.166 0 +0
2024-08-08 2024-08-06 0.166 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.166 0 +0
2024-08-05 2024-08-01 0.166 0 +0
2024-08-02 2024-07-31 0.187 0 +0
2024-08-01 2024-07-30 0.151 0 +0
2024-07-31 2024-07-29 0.166 0 +0
2024-07-30 2024-07-26 0.166 0 +0
2024-07-29 2024-07-25 0.168 0 +0
2024-07-26 2024-07-24 0.168 0 +0
2024-07-25 2024-07-23 0.168 0 +0
2024-07-24 2024-07-22 0.168 0 +0
2024-07-23 2024-07-19 0.177 0 +0
2024-07-22 2024-07-18 0.202 0 +0
2024-07-19 2024-07-17 0.162 0 +0
2024-07-18 2024-07-16 0.168 0 +0
2024-07-17 2024-07-15 0.167 0 +0
2024-07-16 2024-07-12 0.199 0 +0
2024-07-15 2024-07-11 0.199 0 +0
2024-07-12 2024-07-10 0.199 0 +0
2024-07-11 2024-07-09 0.204 0 +0
2024-07-10 2024-07-08 0.204 0 +0
2024-07-09 2024-07-05 0.221 0 +0
2024-07-08 2024-07-04 0.221 0 +0
2024-07-05 2024-07-03 0.225 0 +0
2024-07-04 2024-07-02 0.228 0 +0
2024-07-03 2024-06-28 0.178 0 +0
2024-07-02 2024-06-27 0.178 0 +0
2024-06-28 2024-06-26 0.177 0 +0
2024-06-27 2024-06-25 0.177 0 +0
2024-06-26 2024-06-24 0.177 0 +0
2024-06-25 2024-06-21 0.177 0 +0
2024-06-24 2024-06-20 0.177 0 +0
2024-06-21 2024-06-19 0.183 0 +0
2024-06-20 2024-06-18 0.183 0 +0
2024-06-19 2024-06-17 0.183 0 +0
2024-06-18 2024-06-14 0.201 0 +0
2024-06-17 2024-06-13 0.180 0 +0
2024-06-14 2024-06-12 0.179 0 +0
2024-06-13 2024-06-11 0.179 0 +0
2024-06-12 2024-06-07 0.194 0 +0
2024-06-11 2024-06-06 0.193 0 +0
2024-06-07 2024-06-05 0.241 0 +0
2024-06-06 2024-06-04 0.243 0 +0
2024-06-05 2024-06-03 0.260 0 +0
2024-06-04 2024-05-31 0.260 0 +0
2024-06-03 2024-05-30 0.260 0 +0
2024-05-31 2024-05-29 0.260 0 +0
2024-05-30 2024-05-28 0.260 0 +0
2024-05-29 2024-05-27 0.201 0 +0
2024-05-28 2024-05-24 0.201 0 +0
2024-05-27 2024-05-23 0.201 0 +0
2024-05-24 2024-05-22 0.202 0 +0
2024-05-23 2024-05-21 0.201 0 +0
2024-05-22 2024-05-20 0.199 0 +0
2024-05-21 2024-05-17 0.199 0 +0
2024-05-20 2024-05-16 0.221 0 +0
2024-05-17 2024-05-14 0.221 0 +0
2024-05-16 2024-05-13 0.221 0 +0
2024-05-14 2024-05-10 0.221 0 +0
2024-05-13 2024-05-09 0.221 0 +0
2024-05-10 2024-05-08 0.221 0 +0
2024-05-09 2024-05-07 0.211 0 +0
2024-05-08 2024-05-06 0.232 0 +0
2024-05-07 2024-05-03 0.194 0 +0
2024-05-06 2024-05-02 0.194 0 +0
2024-05-03 2024-04-30 0.194 0 +0
2024-05-02 2024-04-29 0.196 0 +0
2024-04-30 2024-04-26 0.196 0 +0
2024-04-29 2024-04-25 0.196 0 +0
2024-04-26 2024-04-24 0.196 0 +0
2024-04-25 2024-04-23 0.196 0 +0
2024-04-24 2024-04-22 0.196 0 +0
2024-04-23 2024-04-19 0.196 0 +0
2024-04-22 2024-04-18 0.196 0 +0
2024-04-19 2024-04-17 0.196 0 +0
2024-04-18 2024-04-16 0.196 0 +0
2024-04-17 2024-04-15 0.196 0 +0
2024-04-16 2024-04-12 0.196 0 +0
2024-04-15 2024-04-11 0.196 0 +0
2024-04-12 2024-04-10 0.196 0 +0
2024-04-11 2024-04-09 0.215 0 +0
2024-04-10 2024-04-08 0.207 0 +0
2024-04-09 2024-04-05 0.220 0 +0
2024-04-08 2024-04-03 0.220 0 +0
2024-04-05 2024-04-02 0.204 0 +0
2024-04-03 2024-03-28 0.204 0 +0
2024-04-02 2024-03-27 0.194 0 +0
2024-03-28 2024-03-26 0.210 0 +0
2024-03-27 2024-03-25 0.203 0 +0
2024-03-26 2024-03-22 0.233 0 +0
2024-03-25 2024-03-21 0.235 0 +0
2024-03-22 2024-03-20 0.249 0 +0
2024-03-21 2024-03-19 0.249 0 +0
2024-03-20 2024-03-18 0.249 0 +0
2024-03-19 2024-03-15 0.249 0 +0
2024-03-18 2024-03-14 0.249 0 +0
2024-03-15 2024-03-13 0.249 0 +0
2024-03-14 2024-03-12 0.254 0 +0
2024-03-13 2024-03-11 0.254 0 +0
2024-03-12 2024-03-08 0.254 0 +0
2024-03-11 2024-03-07 0.254 0 +0
2024-03-08 2024-03-06 0.254 0 +0
2024-03-07 2024-03-05 0.254 0 +0
2024-03-06 2024-03-04 0.254 0 +0
2024-03-05 2024-03-01 0.254 0 +0
2024-03-04 2024-02-29 0.254 0 +0
2024-03-01 2024-02-28 0.260 0 +0
2024-02-29 2024-02-27 0.260 0 +0
2024-02-28 2024-02-26 0.260 0 +0
2024-02-27 2024-02-23 0.260 0 +0
2024-02-26 2024-02-22 0.269 0 +0
2024-02-23 2024-02-21 0.221 0 +0
2024-02-22 2024-02-20 0.221 0 +0
2024-02-21 2024-02-19 0.221 0 +0
2024-02-20 2024-02-16 0.221 0 +0
2024-02-19 2024-02-15 0.221 0 +0
2024-02-16 2024-02-14 0.221 0 +0
2024-02-15 2024-02-09 0.221 0 +0
2024-02-14 2024-02-07 0.221 0 +0
2024-02-08 2024-02-06 0.221 0 +0
2024-02-07 2024-02-05 0.221 0 +0
2024-02-06 2024-02-02 0.221 0 +0
2024-02-05 2024-02-01 0.221 0 +0
2024-02-02 2024-01-31 0.221 0 +0
2024-02-01 2024-01-30 0.221 0 +0
2024-01-31 2024-01-29 0.221 0 +0
2024-01-30 2024-01-26 0.221 0 +0
2024-01-29 2024-01-25 0.221 0 +0
2024-01-26 2024-01-24 0.221 0 +0
2024-01-25 2024-01-23 0.221 0 +0
2024-01-24 2024-01-22 0.191 0 +0
2024-01-23 2024-01-19 0.191 0 +0
2024-01-22 2024-01-18 0.191 0 +0
2024-01-19 2024-01-17 0.206 0 +0
2024-01-18 2024-01-16 0.206 0 +0
2024-01-17 2024-01-15 0.243 0 +0
2024-01-16 2024-01-12 0.243 0 +0
2024-01-15 2024-01-11 0.243 0 +0
2024-01-12 2024-01-10 0.213 0 +0
2024-01-11 2024-01-09 0.213 0 +0
2024-01-10 2024-01-08 0.213 0 +0
2024-01-09 2024-01-05 0.213 0 +0
2024-01-08 2024-01-04 0.254 0 +0
2024-01-05 2024-01-03 0.242 0 +0
2024-01-04 2024-01-02 0.242 0 +0
2024-01-03 2023-12-29 0.243 0 +0
2024-01-02 2023-12-28 0.221 0 +0
2023-12-29 2023-12-27 0.221 0 +0
2023-12-28 2023-12-22 0.221 0 +0
2023-12-27 2023-12-21 0.221 0 +0
2023-12-22 2023-12-20 0.221 0 +0
2023-12-21 2023-12-19 0.221 0 +0
2023-12-20 2023-12-18 0.221 0 +0
2023-12-19 2023-12-15 0.221 0 +0
2023-12-18 2023-12-14 0.222 0 +0
2023-12-15 2023-12-13 0.222 0 +0
2023-12-14 2023-12-12 0.222 0 +0
2023-12-13 2023-12-11 0.222 0 +0
2023-12-12 2023-12-08 0.222 0 +0
2023-12-11 2023-12-07 0.234 0 +0
2023-12-08 2023-12-06 0.234 0 +0
2023-12-07 2023-12-05 0.222 0 +0
2023-12-06 2023-12-04 0.222 0 +0
2023-12-05 2023-12-01 0.222 0 +0
2023-12-04 2023-11-30 0.276 0 +0
2023-12-01 2023-11-29 0.254 0 +0
2023-11-30 2023-11-28 0.254 0 +0
2023-11-29 2023-11-27 0.254 0 +0
2023-11-28 2023-11-24 0.254 0 +0
2023-11-27 2023-11-23 0.254 0 +0
2023-11-24 2023-11-22 0.232 0 +0
2023-11-23 2023-11-21 0.243 0 +0
2023-11-22 2023-11-20 0.243 0 +0
2023-11-21 2023-11-17 0.243 0 +0
2023-11-20 2023-11-16 0.243 0 +0
2023-11-17 2023-11-15 0.243 0 +0
2023-11-16 2023-11-14 0.243 0 +0
2023-11-15 2023-11-13 0.243 0 +0
2023-11-14 2023-11-10 0.243 0 +0
2023-11-13 2023-11-09 0.243 0 +0
2023-11-10 2023-11-08 0.243 0 +0
2023-11-09 2023-11-07 0.243 0 +0
2023-11-08 2023-11-06 0.243 0 +0
2023-11-07 2023-11-03 0.249 0 +0
2023-11-06 2023-11-02 0.232 0 +0
2023-11-03 2023-11-01 0.232 0 +0
2023-11-02 2023-10-31 0.243 0 +0
2023-11-01 2023-10-30 0.243 0 +0
2023-10-31 2023-10-27 0.260 0 +0
2023-10-30 2023-10-26 0.260 0 +0
2023-10-27 2023-10-25 0.238 0 +0
2023-10-26 2023-10-24 0.238 0 +0
2023-10-25 2023-10-20 0.238 0 +0
2023-10-24 2023-10-19 0.238 0 +0
2023-10-20 2023-10-18 0.238 0 +0
2023-10-19 2023-10-17 0.238 0 +0
2023-10-18 2023-10-16 0.238 0 +0
2023-10-17 2023-10-13 0.249 0 +0
2023-10-16 2023-10-12 0.249 0 +0
2023-10-13 2023-10-11 0.249 0 +0
2023-10-12 2023-10-10 0.249 0 +0
2023-10-11 2023-10-09 0.249 0 +0
2023-10-10 2023-10-06 0.249 0 +0
2023-10-09 2023-10-05 0.243 0 +0
2023-10-06 2023-10-04 0.232 0 +0
2023-10-05 2023-10-03 0.232 0 +0
2023-10-04 2023-09-29 0.232 0 +0
2023-10-03 2023-09-28 0.232 0 +0
2023-09-29 2023-09-27 0.232 0 +0
2023-09-28 2023-09-26 0.234 0 +0
2023-09-27 2023-09-25 0.245 0 +0
2023-09-26 2023-09-22 0.269 0 +0
2023-09-25 2023-09-21 0.282 0 +0
2023-09-22 2023-09-20 0.256 0 +0
2023-09-21 2023-09-19 0.256 0 +0
2023-09-20 2023-09-18 0.309 0 +0
2023-09-19 2023-09-15 0.309 0 +0
2023-09-18 2023-09-14 0.266 0 +0
2023-09-15 2023-09-13 0.242 0 +0
2023-09-14 2023-09-12 0.242 0 +0
2023-09-13 2023-09-11 0.242 0 +0
2023-09-12 2023-09-07 0.254 0 +0
2023-09-11 2023-09-06 0.304 0 +0
2023-09-07 2023-09-05 0.218 0 +0
2023-09-06 2023-09-04 0.218 0 +0
2023-09-05 2023-08-31 0.218 0 +0
2023-09-04 2023-08-30 0.218 0 +0
2023-08-31 2023-08-29 0.221 0 +0
2023-08-30 2023-08-28 0.221 0 +0
2023-08-29 2023-08-25 0.221 0 +0
2023-08-28 2023-08-24 0.221 0 +0
2023-08-25 2023-08-23 0.225 0 +0
2023-08-24 2023-08-22 0.243 0 +0
2023-08-23 2023-08-21 0.243 0 +0
2023-08-22 2023-08-18 0.243 0 +0
2023-08-21 2023-08-17 0.243 0 +0
2023-08-18 2023-08-16 0.265 0 +0
2023-08-17 2023-08-15 0.265 0 +0
2023-08-16 2023-08-14 0.263 0 +0
2023-08-15 2023-08-11 0.293 0 +0
2023-08-14 2023-08-10 0.293 0 +0
2023-08-11 2023-08-09 0.293 0 +0
2023-08-10 2023-08-08 0.282 0 +0
2023-08-09 2023-08-07 0.287 0 +0
2023-08-08 2023-08-04 0.337 0 +0
2023-08-07 2023-08-03 0.254 0 +0
2023-08-04 2023-08-02 0.253 0 +0
2023-08-03 2023-08-01 0.253 0 +0
2023-08-02 2023-07-31 0.254 0 +0
2023-08-01 2023-07-28 0.274 0 +0
2023-07-31 2023-07-27 0.274 0 +0
2023-07-28 2023-07-26 0.274 0 +0
2023-07-27 2023-07-25 0.274 0 +0
2023-07-26 2023-07-24 0.276 0 +0
2023-07-25 2023-07-21 0.276 0 +0
2023-07-24 2023-07-20 0.276 0 +0
2023-07-21 2023-07-19 0.207 0 +0
2023-07-20 2023-07-18 0.207 0 +0
2023-07-19 2023-07-14 0.210 0 +0
2023-07-18 2023-07-13 0.177 0 +0
2023-07-14 2023-07-12 0.190 0 +0
2023-07-13 2023-07-11 0.200 0 +0
2023-07-12 2023-07-10 0.212 0 +0
2023-07-11 2023-07-07 0.218 0 +0
2023-07-10 2023-07-06 0.207 0 +0
2023-07-07 2023-07-05 0.207 0 +0
2023-07-06 2023-07-04 0.207 0 +0
2023-07-05 2023-07-03 0.180 0 +0
2023-07-04 2023-06-30 0.227 0 +0
2023-07-03 2023-06-29 0.227 0 +0
2023-06-30 2023-06-28 0.227 0 +0
2023-06-29 2023-06-27 0.227 0 +0
2023-06-28 2023-06-26 0.227 0 +0
2023-06-27 2023-06-23 0.232 0 +0
2023-06-26 2023-06-21 0.232 0 +0
2023-06-23 2023-06-20 0.232 0 +0
2023-06-21 2023-06-19 0.243 0 +0
2023-06-20 2023-06-16 0.243 0 +0
2023-06-19 2023-06-15 0.243 0 +0
2023-06-16 2023-06-14 0.243 0 +0
2023-06-15 2023-06-13 0.243 0 +0
2023-06-14 2023-06-12 0.243 0 +0
2023-06-13 2023-06-09 0.243 0 +0
2023-06-12 2023-06-08 0.243 0 +0
2023-06-09 2023-06-07 0.243 0 +0
2023-06-08 2023-06-06 0.243 0 +0
2023-06-07 2023-06-05 0.243 0 -12,147,883
2023-05-29 2023-05-24 0.243 12,147,883 -2,570,023 1.53% 2,953,280
2023-05-16 2023-05-12 0.243 14,717,906 -1,447,901 1.85% 3,578,080
2023-04-26 2023-04-24 0.243 16,165,807 -267,861 2.04% 3,930,080
2023-04-18 2023-04-14 0.249 16,433,668 -1,838,833 2.07% 4,086,000
2023-04-14 2023-04-12 0.254 18,272,501 -16,491,585 2.30% 4,644,160
2022-12-20 2022-12-16 0.215 34,764,086 +1,447,901 4.38% 7,491,120
2022-09-29 2022-09-27 0.167 33,316,185 -1,809,876 4.20% 5,559,216
2022-09-28 2022-09-26 0.176 35,126,061 -1,809,875 4.42% 6,171,744
2022-05-05 2022-05-03 0.276 36,935,936 +904,938 4.65% 10,204,000
2022-05-04 2022-04-29 0.274 36,030,998 +1,809,875 4.54% 9,874,368
2022-04-19 2022-04-13 0.287 34,221,123 +904,938 4.31% 9,832,160
2022-04-12 2022-04-08 0.276 33,316,185 +144,790 4.20% 9,204,000
2022-03-24 2022-03-22 0.265 33,171,395 +4,104,797 4.18% 8,797,440
2022-02-10 2022-02-08 0.337 29,066,598 -4,524,688 3.66% 9,796,600
2022-01-26 2022-01-24 0.332 33,591,286 +50,676 4.23% 11,136,000
2022-01-20 2022-01-18 0.365 33,540,610 +854,261 4.22% 12,231,120
2022-01-17 2022-01-13 0.343 32,686,349 -904,937 4.12% 11,197,200
2021-12-17 2021-12-15 0.365 33,591,286 +904,937 4.23% 12,249,600
2021-12-10 2021-12-08 0.448 32,686,349 +1,339,308 4.12% 14,628,600
2021-12-07 2021-12-03 0.376 31,347,041 +180,988 3.95% 11,777,600
2021-12-03 2021-12-01 0.420 31,166,053 +904,937 3.92% 13,087,200
2021-10-28 2021-10-26 0.641 30,261,116 -2,171,850 3.81% 19,395,200
2021-09-17 2021-09-15 0.917 32,432,966 -1,129,362 4.08% 29,747,200
2021-08-17 2021-08-13 0.707 33,562,328 +456,088 4.23% 23,736,320
2021-08-13 2021-08-11 0.663 33,106,240 +289,580 4.18% 21,950,400
2021-08-11 2021-08-09 0.597 32,816,660 +166,509 4.14% 19,582,560
2021-08-10 2021-08-06 0.597 32,650,151 -854,261 4.12% 19,483,200
2021-08-06 2021-08-04 0.586 33,504,412 +1,122,122 4.23% 19,622,720
2021-08-03 2021-07-30 0.597 32,382,290 -868,740 4.08% 19,323,360
2021-07-30 2021-07-28 0.630 33,251,030 +868,740 4.33% 20,944,080
2021-07-27 2021-07-23 0.464 32,382,290 -716,710 4.22% 15,029,280
2021-07-26 2021-07-22 0.436 33,099,000 -984,572 4.31% 14,447,520
2021-07-22 2021-07-20 0.414 34,083,572 +5,140,046 4.44% 14,124,000
2021-07-19 2021-07-15 0.481 28,943,526 +1,795,396 3.77% 13,913,040
2021-07-16 2021-07-14 0.409 27,148,130 +376,454 3.54% 11,100,000
2021-07-15 2021-07-13 0.365 26,771,676 +94,113 3.49% 9,762,720
2021-07-14 2021-07-12 0.354 26,677,563 +86,874 3.48% 9,433,600
2021-07-08 2021-07-06 0.348 26,590,689 -1,013,530 3.47% 9,255,960
2021-07-06 2021-07-02 0.315 27,604,219 -3,083,122 3.60% 8,693,640
2021-07-05 2021-06-30 0.309 30,687,341 -2,352,838 4.00% 9,495,080
2021-06-22 2021-06-18 0.287 33,040,179 -470,568 4.31% 9,492,860
2021-06-16 2021-06-11 0.320 33,510,747 -7,775,224 4.37% 10,738,990
2021-05-18 2021-05-14 0.309 41,285,971 -1,650,607 5.38% 12,774,440
2021-05-17 2021-05-13 0.298 42,936,578 -202,706 5.60% 12,810,690
2021-05-14 2021-05-12 0.315 43,139,284 -5,878,475 5.62% 13,586,235
2021-05-10 2021-05-06 0.320 49,017,759 -275,101 6.39% 15,708,430
2021-05-07 2021-05-05 0.337 49,292,860 -217,185 6.43% 16,613,655
2021-05-05 2021-05-03 0.337 49,510,045 -152,029 6.45% 16,686,855
2021-05-04 2021-04-30 0.348 49,662,074 -152,030 6.47% 17,286,885
2021-04-30 2021-04-28 0.376 49,814,104 -217,185 6.49% 18,715,980
2021-04-20 2021-04-16 0.304 50,031,289 +44,601,663 6.52% 15,203,925
2020-12-08 2020-12-04 0.262 5,429,626 -1,200,665 0.85% 1,424,907
2020-09-24 2020-09-22 0.271 6,630,291 +6,630,291 0.85% 1,800,000
2015-03-20 2015-03-18 6.335 0

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top