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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.320 0 +0
2025-09-22 2025-09-18 1.320 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.330 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.330 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.340 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.330 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.350 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.330 0 +0
2025-08-07 2025-08-05 1.330 0 +0
2025-08-06 2025-08-04 1.320 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.320 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.320 0 +0
2025-07-15 2025-07-11 1.310 0 +0
2025-07-14 2025-07-10 1.320 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.340 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.350 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.350 0 +0
2025-07-02 2025-06-27 1.340 0 +0
2025-06-30 2025-06-26 1.340 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.310 0 +0
2025-06-24 2025-06-20 1.310 0 +0
2025-06-23 2025-06-19 1.310 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.310 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.360 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.340 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.330 0 +0
2025-06-05 2025-06-03 1.320 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.320 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.370 0 +0
2025-05-29 2025-05-27 1.411 0 +0
2025-05-28 2025-05-26 1.431 0 +0
2025-05-27 2025-05-23 1.431 0 +0
2025-05-26 2025-05-22 1.431 0 +0
2025-05-23 2025-05-21 1.431 0 +0
2025-05-22 2025-05-20 1.452 0 +0
2025-05-21 2025-05-19 1.462 0 +0
2025-05-20 2025-05-16 1.483 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.473 0 +0
2025-05-15 2025-05-13 1.493 0 +0
2025-05-14 2025-05-12 1.504 0 +0
2025-05-13 2025-05-09 1.524 0 +0
2025-05-12 2025-05-08 1.308 0 +0
2025-05-09 2025-05-07 1.349 0 +0
2025-05-08 2025-05-06 1.370 0 +0
2025-05-07 2025-05-02 1.287 0 +0
2025-05-06 2025-04-30 1.328 0 +0
2025-05-02 2025-04-29 1.205 0 +0
2025-04-30 2025-04-28 1.205 0 +0
2025-04-29 2025-04-25 1.184 0 +0
2025-04-28 2025-04-24 1.184 0 +0
2025-04-25 2025-04-23 1.164 0 +0
2025-04-24 2025-04-22 1.153 0 +0
2025-04-23 2025-04-17 1.164 0 +0
2025-04-22 2025-04-16 1.164 0 +0
2025-04-17 2025-04-15 1.195 0 +0
2025-04-16 2025-04-14 1.174 0 +0
2025-04-15 2025-04-11 1.153 0 +0
2025-04-14 2025-04-10 1.143 0 +0
2025-04-11 2025-04-09 1.122 0 +0
2025-04-10 2025-04-08 1.133 0 +0
2025-04-09 2025-04-07 1.112 0 +0
2025-04-08 2025-04-03 1.256 0 +0
2025-04-07 2025-04-02 1.246 0 +0
2025-04-03 2025-04-01 1.256 0 +0
2025-04-02 2025-03-31 1.256 0 +0
2025-04-01 2025-03-28 1.277 0 +0
2025-03-31 2025-03-27 1.256 0 +0
2025-03-28 2025-03-26 1.287 0 +0
2025-03-27 2025-03-25 1.287 0 +0
2025-03-26 2025-03-24 1.287 0 +0
2025-03-25 2025-03-21 1.256 0 +0
2025-03-24 2025-03-20 1.298 0 +0
2025-03-21 2025-03-19 1.318 0 +0
2025-03-20 2025-03-18 1.298 0 +0
2025-03-19 2025-03-17 1.298 0 +0
2025-03-18 2025-03-14 1.298 0 +0
2025-03-17 2025-03-13 1.318 0 +0
2025-03-14 2025-03-12 1.298 0 +0
2025-03-13 2025-03-11 1.308 0 +0
2025-03-12 2025-03-10 1.277 0 +0
2025-03-11 2025-03-07 1.277 0 +0
2025-03-10 2025-03-06 1.318 0 +0
2025-03-07 2025-03-05 1.215 0 +0
2025-03-06 2025-03-04 1.184 0 +0
2025-03-05 2025-03-03 1.174 0 +0
2025-03-04 2025-02-28 1.205 0 +0
2025-03-03 2025-02-27 1.205 0 +0
2025-02-28 2025-02-26 1.184 0 +0
2025-02-27 2025-02-25 1.184 0 +0
2025-02-26 2025-02-24 1.215 0 +0
2025-02-25 2025-02-21 1.225 0 +0
2025-02-24 2025-02-20 1.236 0 +0
2025-02-21 2025-02-19 1.215 0 +0
2025-02-20 2025-02-18 1.215 0 +0
2025-02-19 2025-02-17 1.205 0 +0
2025-02-18 2025-02-14 1.225 0 +0
2025-02-17 2025-02-13 1.184 0 +0
2025-02-14 2025-02-12 1.205 0 +0
2025-02-13 2025-02-11 1.215 0 +0
2025-02-12 2025-02-10 1.205 0 +0
2025-02-11 2025-02-07 1.236 0 +0
2025-02-10 2025-02-06 1.174 0 +0
2025-02-07 2025-02-05 1.174 0 +0
2025-02-06 2025-02-04 1.184 0 +0
2025-02-05 2025-02-03 1.184 0 +0
2025-02-04 2025-01-28 1.184 0 +0
2025-02-03 2025-01-24 1.164 0 +0
2025-01-27 2025-01-23 1.195 0 +0
2025-01-24 2025-01-22 1.195 0 +0
2025-01-23 2025-01-21 1.225 0 +0
2025-01-22 2025-01-20 1.184 0 +0
2025-01-21 2025-01-17 1.184 0 +0
2025-01-20 2025-01-16 1.184 0 +0
2025-01-17 2025-01-15 1.195 0 +0
2025-01-16 2025-01-14 1.184 0 +0
2025-01-15 2025-01-13 1.153 0 +0
2025-01-14 2025-01-10 1.205 0 +0
2025-01-13 2025-01-09 1.195 0 +0
2025-01-10 2025-01-08 1.195 0 +0
2025-01-09 2025-01-07 1.184 0 +0
2025-01-08 2025-01-06 1.195 0 +0
2025-01-07 2025-01-03 1.236 0 +0
2025-01-06 2025-01-02 1.225 0 +0
2025-01-03 2024-12-31 1.236 0 +0
2025-01-02 2024-12-27 1.236 0 +0
2024-12-30 2024-12-24 1.246 0 +0
2024-12-27 2024-12-20 1.215 0 +0
2024-12-23 2024-12-19 1.215 0 +0
2024-12-20 2024-12-18 1.225 0 +0
2024-12-19 2024-12-17 1.267 0 +0
2024-12-18 2024-12-16 1.236 0 +0
2024-12-17 2024-12-13 1.267 0 +0
2024-12-16 2024-12-12 1.287 0 +0
2024-12-13 2024-12-11 1.287 0 +0
2024-12-12 2024-12-10 1.287 0 +0
2024-12-11 2024-12-09 1.277 0 +0
2024-12-10 2024-12-06 1.277 0 +0
2024-12-09 2024-12-05 1.267 0 +0
2024-12-06 2024-12-04 1.277 0 +0
2024-12-05 2024-12-03 1.267 0 +0
2024-12-04 2024-12-02 1.298 0 +0
2024-12-03 2024-11-29 1.298 0 +0
2024-12-02 2024-11-28 1.298 0 +0
2024-11-29 2024-11-27 1.298 0 +0
2024-11-28 2024-11-26 1.277 0 +0
2024-11-27 2024-11-25 1.277 0 +0
2024-11-26 2024-11-22 1.277 0 +0
2024-11-25 2024-11-21 1.308 0 +0
2024-11-22 2024-11-20 1.287 0 +0
2024-11-21 2024-11-19 1.287 0 +0
2024-11-20 2024-11-18 1.287 0 +0
2024-11-19 2024-11-15 1.298 0 +0
2024-11-18 2024-11-14 1.287 0 +0
2024-11-15 2024-11-13 1.287 0 +0
2024-11-14 2024-11-12 1.298 0 +0
2024-11-13 2024-11-11 1.328 0 +0
2024-11-12 2024-11-08 1.328 0 +0
2024-11-11 2024-11-07 1.318 0 +0
2024-11-08 2024-11-06 1.287 0 +0
2024-11-07 2024-11-05 1.308 0 +0
2024-11-06 2024-11-04 1.318 0 +0
2024-11-05 2024-11-01 1.318 0 +0
2024-11-04 2024-10-31 1.298 0 +0
2024-11-01 2024-10-30 1.318 0 +0
2024-10-31 2024-10-29 1.328 0 +0
2024-10-30 2024-10-28 1.308 0 +0
2024-10-29 2024-10-25 1.308 0 +0
2024-10-28 2024-10-24 1.308 0 +0
2024-10-25 2024-10-23 1.318 0 +0
2024-10-24 2024-10-22 1.308 0 +0
2024-10-23 2024-10-21 1.298 0 +0
2024-10-22 2024-10-18 1.318 0 +0
2024-10-21 2024-10-17 1.287 0 +0
2024-10-18 2024-10-16 1.308 0 +0
2024-10-17 2024-10-15 1.298 0 +0
2024-10-16 2024-10-14 1.349 0 +0
2024-10-15 2024-10-10 1.349 0 +0
2024-10-14 2024-10-09 1.318 0 +0
2024-10-10 2024-10-08 1.349 0 +0
2024-10-09 2024-10-07 1.452 0 +0
2024-10-08 2024-10-04 1.359 0 +0
2024-10-07 2024-10-03 1.359 0 +0
2024-10-04 2024-10-02 1.452 0 +0
2024-10-03 2024-09-30 1.401 0 +0
2024-10-02 2024-09-27 1.328 0 +0
2024-09-30 2024-09-26 1.298 0 +0
2024-09-27 2024-09-25 1.267 0 +0
2024-09-26 2024-09-24 1.277 0 +0
2024-09-25 2024-09-23 1.236 0 +0
2024-09-24 2024-09-20 1.236 0 +0
2024-09-23 2024-09-19 1.205 0 +0
2024-09-20 2024-09-17 1.195 0 +0
2024-09-19 2024-09-16 1.174 0 +0
2024-09-17 2024-09-13 1.195 0 +0
2024-09-16 2024-09-12 1.184 0 +0
2024-09-13 2024-09-11 1.184 0 +0
2024-09-12 2024-09-10 1.205 0 +0
2024-09-11 2024-09-09 1.205 0 +0
2024-09-10 2024-09-05 1.236 0 +0
2024-09-09 2024-09-04 1.225 0 +0
2024-09-05 2024-09-03 1.256 0 +0
2024-09-04 2024-09-02 1.246 0 +0
2024-09-03 2024-08-30 1.277 0 +0
2024-09-02 2024-08-29 1.246 0 +0
2024-08-30 2024-08-28 1.236 0 +0
2024-08-29 2024-08-27 1.236 0 +0
2024-08-28 2024-08-26 1.256 0 +0
2024-08-27 2024-08-23 1.256 0 +0
2024-08-26 2024-08-22 1.256 0 +0
2024-08-23 2024-08-21 1.246 0 +0
2024-08-22 2024-08-20 1.246 0 +0
2024-08-21 2024-08-19 1.277 0 +0
2024-08-20 2024-08-16 1.298 0 +0
2024-08-19 2024-08-15 1.308 0 +0
2024-08-16 2024-08-14 1.246 0 +0
2024-08-15 2024-08-13 1.256 0 +0
2024-08-14 2024-08-12 1.256 0 +0
2024-08-13 2024-08-09 1.256 0 +0
2024-08-12 2024-08-08 1.236 0 +0
2024-08-09 2024-08-07 1.246 0 +0
2024-08-08 2024-08-06 1.287 0 +0
2024-08-07 2024-08-05 1.287 0 +0
2024-08-06 2024-08-02 1.308 0 +0
2024-08-05 2024-08-01 1.298 0 +0
2024-08-02 2024-07-31 1.308 0 +0
2024-08-01 2024-07-30 1.287 0 +0
2024-07-31 2024-07-29 1.267 0 +0
2024-07-30 2024-07-26 1.298 0 +0
2024-07-29 2024-07-25 1.339 0 +0
2024-07-26 2024-07-24 1.370 0 +0
2024-07-25 2024-07-23 1.390 0 +0
2024-07-24 2024-07-22 1.380 0 +0
2024-07-23 2024-07-19 1.390 0 +0
2024-07-22 2024-07-18 1.411 0 +0
2024-07-19 2024-07-17 1.390 0 +0
2024-07-18 2024-07-16 1.390 0 +0
2024-07-17 2024-07-15 1.401 0 +0
2024-07-16 2024-07-12 1.442 0 +0
2024-07-15 2024-07-11 1.411 0 +0
2024-07-12 2024-07-10 1.390 0 +0
2024-07-11 2024-07-09 1.401 0 +0
2024-07-10 2024-07-08 1.390 0 +0
2024-07-09 2024-07-05 1.380 0 +0
2024-07-08 2024-07-04 1.401 0 +0
2024-07-05 2024-07-03 1.411 0 +0
2024-07-04 2024-07-02 1.401 0 +0
2024-07-03 2024-06-28 1.462 0 +0
2024-07-02 2024-06-27 1.431 0 +0
2024-06-28 2024-06-26 1.504 0 +0
2024-06-27 2024-06-25 1.637 0 +0
2024-06-26 2024-06-24 1.277 0 +0
2024-06-25 2024-06-21 1.205 0 +0
2024-06-24 2024-06-20 1.153 0 +0
2024-06-21 2024-06-19 1.174 0 +0
2024-06-20 2024-06-18 1.153 0 +0
2024-06-19 2024-06-17 1.153 0 +0
2024-06-18 2024-06-14 1.153 0 +0
2024-06-17 2024-06-13 1.174 0 +0
2024-06-14 2024-06-12 1.174 0 +0
2024-06-13 2024-06-11 1.164 0 +0
2024-06-12 2024-06-07 1.195 0 +0
2024-06-11 2024-06-06 1.195 0 +0
2024-06-07 2024-06-05 1.195 0 +0
2024-06-06 2024-06-04 1.184 0 +0
2024-06-05 2024-06-03 1.246 0 +0
2024-06-04 2024-05-31 1.246 0 +0
2024-06-03 2024-05-30 1.277 0 +0
2024-05-31 2024-05-29 1.256 0 +0
2024-05-30 2024-05-28 1.195 0 +0
2024-05-29 2024-05-27 1.205 0 +0
2024-05-28 2024-05-24 1.184 0 +0
2024-05-27 2024-05-23 1.205 0 +0
2024-05-24 2024-05-22 1.277 0 +0
2024-05-23 2024-05-21 1.277 0 +0
2024-05-22 2024-05-20 1.308 0 +0
2024-05-21 2024-05-17 1.339 0 +0
2024-05-20 2024-05-16 1.153 0 +0
2024-05-17 2024-05-14 1.164 0 +0
2024-05-16 2024-05-13 1.164 0 +0
2024-05-14 2024-05-10 1.164 0 +0
2024-05-13 2024-05-09 1.133 0 +0
2024-05-10 2024-05-08 1.122 0 +0
2024-05-09 2024-05-07 1.133 0 +0
2024-05-08 2024-05-06 1.133 0 +0
2024-05-07 2024-05-03 1.153 0 +0
2024-05-06 2024-05-02 1.122 0 +0
2024-05-03 2024-04-30 1.092 0 +0
2024-05-02 2024-04-29 1.092 0 +0
2024-04-30 2024-04-26 1.071 0 +0
2024-04-29 2024-04-25 1.061 0 +0
2024-04-26 2024-04-24 1.081 0 +0
2024-04-25 2024-04-23 1.061 0 +0
2024-04-24 2024-04-22 1.050 0 +0
2024-04-23 2024-04-19 1.050 0 +0
2024-04-22 2024-04-18 1.050 0 +0
2024-04-19 2024-04-17 1.050 0 +0
2024-04-18 2024-04-16 1.040 0 +0
2024-04-17 2024-04-15 1.050 0 +0
2024-04-16 2024-04-12 1.061 0 +0
2024-04-15 2024-04-11 1.081 0 +0
2024-04-12 2024-04-10 1.133 0 +0
2024-04-11 2024-04-09 1.071 0 +0
2024-04-10 2024-04-08 1.030 0 +0
2024-04-09 2024-04-05 1.030 0 +0
2024-04-08 2024-04-03 1.050 0 +0
2024-04-05 2024-04-02 1.050 0 +0
2024-04-03 2024-03-28 1.040 0 +0
2024-04-02 2024-03-27 1.040 0 +0
2024-03-28 2024-03-26 1.040 0 +0
2024-03-27 2024-03-25 1.050 0 +0
2024-03-26 2024-03-22 1.050 0 +0
2024-03-25 2024-03-21 1.081 0 +0
2024-03-22 2024-03-20 1.081 0 +0
2024-03-21 2024-03-19 1.071 0 +0
2024-03-20 2024-03-18 1.112 0 +0
2024-03-19 2024-03-15 1.122 0 +0
2024-03-18 2024-03-14 1.143 0 +0
2024-03-15 2024-03-13 1.143 0 +0
2024-03-14 2024-03-12 1.174 0 +0
2024-03-13 2024-03-11 1.143 0 +0
2024-03-12 2024-03-08 1.143 0 +0
2024-03-11 2024-03-07 1.122 0 +0
2024-03-08 2024-03-06 1.153 0 +0
2024-03-07 2024-03-05 1.122 0 +0
2024-03-06 2024-03-04 1.143 0 +0
2024-03-05 2024-03-01 1.153 0 +0
2024-03-04 2024-02-29 1.112 0 +0
2024-03-01 2024-02-28 1.153 0 +0
2024-02-29 2024-02-27 1.112 0 +0
2024-02-28 2024-02-26 1.133 0 +0
2024-02-27 2024-02-23 1.133 0 +0
2024-02-26 2024-02-22 1.153 0 +0
2024-02-23 2024-02-21 1.133 0 +0
2024-02-22 2024-02-20 1.184 0 +0
2024-02-21 2024-02-19 1.092 0 +0
2024-02-20 2024-02-16 1.050 0 +0
2024-02-19 2024-02-15 1.020 0 +0
2024-02-16 2024-02-14 1.020 0 +0
2024-02-15 2024-02-09 1.050 0 +0
2024-02-14 2024-02-07 1.020 0 +0
2024-02-08 2024-02-06 1.071 0 +0
2024-02-07 2024-02-05 1.020 0 +0
2024-02-06 2024-02-02 1.030 0 +0
2024-02-05 2024-02-01 1.030 0 +0
2024-02-02 2024-01-31 1.009 0 +0
2024-02-01 2024-01-30 1.040 0 +0
2024-01-31 2024-01-29 1.092 0 +0
2024-01-30 2024-01-26 1.102 0 +0
2024-01-29 2024-01-25 1.102 0 +0
2024-01-26 2024-01-24 1.050 0 +0
2024-01-25 2024-01-23 1.040 0 +0
2024-01-24 2024-01-22 1.040 0 +0
2024-01-23 2024-01-19 1.092 0 +0
2024-01-22 2024-01-18 1.092 0 +0
2024-01-19 2024-01-17 1.133 0 +0
2024-01-18 2024-01-16 1.164 0 +0
2024-01-17 2024-01-15 1.174 0 +0
2024-01-16 2024-01-12 1.164 0 +0
2024-01-15 2024-01-11 1.174 0 +0
2024-01-12 2024-01-10 1.174 0 +0
2024-01-11 2024-01-09 1.174 0 +0
2024-01-10 2024-01-08 1.153 0 +0
2024-01-09 2024-01-05 1.195 0 +0
2024-01-08 2024-01-04 1.215 0 +0
2024-01-05 2024-01-03 1.215 0 +0
2024-01-04 2024-01-02 1.236 0 +0
2024-01-03 2023-12-29 1.256 0 +0
2024-01-02 2023-12-28 1.205 0 +0
2023-12-29 2023-12-27 1.195 0 +0
2023-12-28 2023-12-22 1.205 0 +0
2023-12-27 2023-12-21 1.205 0 +0
2023-12-22 2023-12-20 1.225 0 +0
2023-12-21 2023-12-19 1.236 0 +0
2023-12-20 2023-12-18 1.236 0 +0
2023-12-19 2023-12-15 1.246 0 +0
2023-12-18 2023-12-14 1.246 0 +0
2023-12-15 2023-12-13 1.236 0 +0
2023-12-14 2023-12-12 1.236 0 +0
2023-12-13 2023-12-11 1.256 0 +0
2023-12-12 2023-12-08 1.225 0 +0
2023-12-11 2023-12-07 1.236 0 +0
2023-12-08 2023-12-06 1.308 0 +0
2023-12-07 2023-12-05 1.308 0 +0
2023-12-06 2023-12-04 1.370 0 +0
2023-12-05 2023-12-01 1.401 0 +0
2023-12-04 2023-11-30 1.473 0 +0
2023-12-01 2023-11-29 1.576 0 +0
2023-11-30 2023-11-28 1.576 0 +0
2023-11-29 2023-11-27 1.606 0 +0
2023-11-28 2023-11-24 1.648 0 +0
2023-11-27 2023-11-23 1.679 0 +0
2023-11-24 2023-11-22 1.699 0 +0
2023-11-23 2023-11-21 1.782 0 +0
2023-11-22 2023-11-20 1.761 0 +0
2023-11-21 2023-11-17 1.740 0 +0
2023-11-20 2023-11-16 1.740 0 +0
2023-11-17 2023-11-15 1.761 0 +0
2023-11-16 2023-11-14 1.709 0 +0
2023-11-15 2023-11-13 1.709 0 +0
2023-11-14 2023-11-10 1.740 0 +0
2023-11-13 2023-11-09 1.596 0 +0
2023-11-10 2023-11-08 1.596 0 +0
2023-11-09 2023-11-07 1.586 0 +0
2023-11-08 2023-11-06 1.617 0 +0
2023-11-07 2023-11-03 1.545 0 +0
2023-11-06 2023-11-02 1.524 0 +0
2023-11-03 2023-11-01 1.524 0 +0
2023-11-02 2023-10-31 1.565 0 +0
2023-11-01 2023-10-30 1.534 0 +0
2023-10-31 2023-10-27 1.565 0 +0
2023-10-30 2023-10-26 1.534 0 +0
2023-10-27 2023-10-25 1.534 0 +0
2023-10-26 2023-10-24 1.545 0 +0
2023-10-25 2023-10-20 1.545 0 +0
2023-10-24 2023-10-19 1.555 0 +0
2023-10-20 2023-10-18 1.555 0 +0
2023-10-19 2023-10-17 1.555 0 +0
2023-10-18 2023-10-16 1.524 0 +0
2023-10-17 2023-10-13 1.545 0 +0
2023-10-16 2023-10-12 1.555 0 +0
2023-10-13 2023-10-11 1.555 0 -35,929
2023-10-12 2023-10-10 1.534 35,929 -169,936 0.00% 55,130
2023-10-11 2023-10-09 1.524 205,865 -48,067 0.01% 313,760
2023-10-10 2023-10-06 1.565 253,932 -9,711 0.01% 397,479
2023-10-09 2023-10-05 1.545 263,643 -90,794 0.01% 407,250
2023-10-06 2023-10-04 1.545 354,437 -97,106 0.02% 547,500
2023-10-03 2023-09-28 1.648 451,543 -14,566 0.02% 744,000
2023-09-28 2023-09-26 1.699 466,109 -10,682 0.03% 792,000
2023-09-27 2023-09-25 1.679 476,791 -719,556 0.03% 800,330
2023-09-26 2023-09-22 1.782 1,196,347 -66,032 0.06% 2,131,360
2023-09-25 2023-09-21 1.782 1,262,379 -6,797 0.07% 2,249,000
2023-09-22 2023-09-20 1.823 1,269,176 -38,843 0.07% 2,313,389
2023-09-21 2023-09-19 1.833 1,308,019 -184,501 0.07% 2,397,660
2023-09-19 2023-09-15 1.843 1,492,520 -97,592 0.08% 2,751,229
2023-09-15 2023-09-13 1.864 1,590,112 -50,981 0.09% 2,963,875
2023-09-13 2023-09-11 1.885 1,641,093 -9,225 0.09% 3,092,701
2023-09-12 2023-09-07 1.895 1,650,318 -485 0.09% 3,127,080
2023-09-11 2023-09-06 1.895 1,650,803 -161,196 0.09% 3,127,999
2023-09-07 2023-09-05 1.874 1,811,999 -91,280 0.10% 3,396,119
2023-09-06 2023-09-04 1.895 1,903,279 -31,560 0.10% 3,606,400
2023-08-14 2023-08-10 2.224 1,934,839 -4,855 0.10% 4,303,801
2023-08-07 2023-08-03 2.276 1,939,694 -29,617 0.10% 4,414,475
2023-08-04 2023-08-02 2.296 1,969,311 -39,328 0.11% 4,522,440
2023-08-02 2023-07-31 2.276 2,008,639 -97,592 0.11% 4,571,385
2023-08-01 2023-07-28 2.307 2,106,231 -22,334 0.11% 4,858,561
2023-07-31 2023-07-27 2.296 2,128,565 -7,769 0.11% 4,888,160
2023-07-28 2023-07-26 2.338 2,136,334 -97,106 0.12% 4,994,001
2023-07-27 2023-07-25 2.296 2,233,440 -340,842 0.12% 5,129,001
2023-07-18 2023-07-13 2.348 2,574,282 -33,016 0.14% 6,044,280
2023-07-12 2023-07-10 2.338 2,607,298 -14,566 0.14% 6,094,950
2023-07-04 2023-06-30 2.430 2,621,864 -347,640 0.14% 6,372,000
2023-06-29 2023-06-27 2.296 2,969,504 -18,450 0.16% 6,819,341
2023-06-28 2023-06-26 2.276 2,987,954 -51,466 0.16% 6,800,170
2023-06-06 2023-06-02 2.461 3,039,420 -16,508 0.16% 7,480,700
2023-06-05 2023-06-01 2.451 3,055,928 -9,711 0.16% 7,489,860
2023-04-20 2023-04-18 2.544 3,065,639 -12,138 0.17% 7,797,791
2023-04-13 2023-04-11 2.554 3,077,777 -10,196 0.17% 7,860,360
2023-04-12 2023-04-06 2.554 3,087,973 -29,132 0.17% 7,886,400
2023-03-28 2023-03-24 2.554 3,117,105 -3,399 0.17% 7,960,800
2022-04-11 2022-04-07 2.348 3,120,504 -4,855 0.17% 7,326,781
2022-03-22 2022-03-18 2.410 3,125,359 +4,855 0.17% 7,531,290
2021-12-09 2021-12-07 3.924 3,120,504 +3,399 0.17% 12,243,436
2021-11-23 2021-11-19 3.841 3,117,105 +9,711 0.17% 11,973,300
2021-11-17 2021-11-15 3.862 3,107,394 +97,106 0.17% 11,999,999
2021-10-18 2021-10-12 3.893 3,010,288 +1,456,591 0.16% 11,717,999
2021-10-15 2021-10-11 3.882 1,553,697 +1,213,826 0.08% 6,031,999
2021-10-12 2021-10-08 3.893 339,871 +339,871 0.02% 1,322,999
2021-08-30 2021-08-26 2.956 0 -11,167
2021-05-28 2021-05-26 3.996 11,167 +29 0.00% 44,622
2020-08-25 2020-08-21 5.183 11,138 +22 0.00% 57,730
2020-07-24 2020-07-22 5.328 11,116 +2,900 0.00% 59,226
2020-05-28 2020-05-26 3.673 8,216 +23 0.00% 30,176
2020-03-20 2020-03-18 4.015 8,193 +482 0.00% 32,896
2020-03-02 2020-02-27 5.457 7,711 +6,747 0.00% 42,081
2020-01-30 2020-01-24 6.225 964 -1,928 0.00% 6,001
2020-01-10 2020-01-08 6.422 2,892 -963 0.00% 18,573
2019-08-14 2019-08-12 5.966 3,855 +7 0.00% 23,000
2019-05-28 2019-05-24 7.694 3,848 +53 0.00% 29,608
2019-04-01 2019-03-28 9.570 3,795 +949 0.00% 36,320
2018-09-04 2018-08-31 10.846 2,846 +3 0.00% 30,868
2018-05-23 2018-05-18 12.554 2,843 +23 0.00% 35,690
2017-10-09 2017-10-04 14.937 2,820 -3,760 0.00% 42,122
2017-09-28 2017-09-26 14.341 6,580 -13,629 0.00% 94,364
2017-09-26 2017-09-22 14.852 20,209 -9,400 0.00% 300,138
2017-09-25 2017-09-21 15.107 29,609 +24,909 0.00% 447,304
2017-09-01 2017-08-30 14.238 4,700 -18,799 0.00% 66,918
2017-08-31 2017-08-29 14.303 23,499 +18,871 0.00% 336,100
2017-08-16 2017-08-14 14.000 4,628 +1,851 0.00% 64,793
2017-08-15 2017-08-11 14.346 2,777 -20,828 0.00% 39,839
2017-08-14 2017-08-10 14.821 23,605 +18,514 0.00% 349,856
2017-08-10 2017-08-08 15.318 5,091 -13,886 0.00% 77,985
2017-08-09 2017-08-07 15.081 18,977 +13,886 0.00% 286,183
2017-08-04 2017-08-02 15.297 5,091 -12,960 0.00% 77,875
2017-08-03 2017-08-01 15.772 18,051 +14,811 0.00% 284,698
2017-08-02 2017-07-31 14.195 3,240 +2,314 0.00% 45,991
2017-06-12 2017-06-08 20.077 926 +181 0.00% 18,591
2017-02-02 2017-01-27 16.439 745 +745 0.00% 12,247
2016-11-04 2016-11-02 21.634 0 -2,566
2016-10-31 2016-10-27 21.977 2,566 -3,208 0.00% 56,394
2016-10-27 2016-10-25 22.663 5,774 +5,774 0.00% 130,857
2016-09-06 2016-09-02 25.204 0 -321
2016-08-19 2016-08-17 43.699 321 +44 0.00% 14,028
2016-07-29 2016-07-27 47.626 277 +23 0.00% 13,192
2016-05-23 2016-05-19 36.109 254 +1 0.00% 9,172
2016-01-04 2015-12-29 55.364 253 +19 0.00% 14,007
2015-08-31 2015-08-27 45.751 234 +18 0.00% 10,706
2015-07-02 2015-06-29 73.990 216 +20 0.00% 15,982
2015-06-18 2015-06-16 69.024 196 +196 0.00% 13,529
2013-04-16 2013-04-12 49.939 0 -2,553
2013-04-15 2013-04-11 48.451 2,553 -134 0.00% 123,694
2013-02-06 2013-02-04 55.619 2,687 +195 0.00% 149,447
2012-12-28 2012-12-24 50.161 2,492 +2,492 0.00% 125,001
2010-08-13 2010-08-11 60.952 0 -482
2010-08-12 2010-08-10 60.205 482 -481 0.00% 29,019
2010-08-06 2010-08-04 59.789 963 +481 0.00% 57,577
2010-08-05 2010-08-03 59.956 482 +482 0.00% 28,899
2010-05-25 2010-05-20 49.908 0 -4,817
2010-05-20 2010-05-18 49.284 4,817 +4 0.00% 237,402
2010-05-04 2010-04-30 55.268 4,813 +4,813 0.00% 266,006
2009-04-30 2009-04-28 45.424 0 -1,272
2009-04-16 2009-04-14 46.226 1,272 +1,272 0.00% 58,799
2009-04-03 2009-04-01 45.141 0 -2,120
2008-08-20 2008-08-18 53.387 2,120 +26 0.00% 113,181
2008-05-07 2008-05-05 62.225 2,094 +37 0.00% 130,300
2008-04-25 2008-04-23 55.808 2,057 -617 0.00% 114,798
2008-04-16 2008-04-14 55.419 2,674 +617 0.00% 148,192
2008-02-11 2008-02-04 54.836 2,057 -411 0.00% 112,798
2008-01-11 2008-01-09 70.490 2,468 +411 0.00% 173,968
2007-11-06 2007-11-02 72.920 2,057 -2,057 0.00% 149,997
2007-10-30 2007-10-26 73.406 4,114 +4,114 0.00% 301,994
2007-10-08 2007-10-04 65.823 0 -1,646
2007-10-05 2007-10-03 64.267 1,646 -1,234 0.00% 105,784
2007-08-24 2007-08-22 55.031 2,880 +823 0.00% 158,488
2007-08-20 2007-08-16 53.482 2,057 +26 0.00% 110,012
2007-08-01 2007-07-30 66.877 2,031 +813 0.00% 135,827
2007-07-20 2007-07-18 70.718 1,218 +406 0.00% 86,135
2007-07-17 2007-07-13 74.067 812 +406 0.00% 60,142
2007-07-06 2007-07-04 71.900 406 -1,625 0.00% 29,191
2007-06-26 2007-06-22 61.755 2,031 0.00% 125,425

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