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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.840 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.840 0 +0
2025-09-18 2025-09-16 0.840 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.840 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.840 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.830 0 +0
2025-09-08 2025-09-04 0.820 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.740 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.760 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.710 0 +0
2025-08-11 2025-08-07 0.710 0 +0
2025-08-08 2025-08-06 0.710 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.740 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.750 0 +0
2025-07-29 2025-07-25 0.720 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.730 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.710 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.710 0 +0
2025-06-19 2025-06-17 0.720 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.750 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.750 0 +0
2025-06-05 2025-06-03 0.750 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.800 0 +0
2025-05-30 2025-05-28 0.820 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.820 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.820 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.790 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.780 0 +0
2025-05-13 2025-05-09 0.770 0 +0
2025-05-12 2025-05-08 0.770 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.770 0 +0
2025-05-07 2025-05-02 0.780 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.770 0 +0
2025-04-29 2025-04-25 0.780 0 +0
2025-04-28 2025-04-24 0.780 0 +0
2025-04-25 2025-04-23 0.790 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.770 0 +0
2025-04-16 2025-04-14 0.770 0 +0
2025-04-15 2025-04-11 0.770 0 +0
2025-04-14 2025-04-10 0.770 0 +0
2025-04-11 2025-04-09 0.770 0 +0
2025-04-10 2025-04-08 0.770 0 +0
2025-04-09 2025-04-07 0.860 0 +0
2025-04-08 2025-04-03 0.880 0 +0
2025-04-07 2025-04-02 0.940 0 +0
2025-04-03 2025-04-01 0.940 0 +0
2025-04-02 2025-03-31 0.990 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.910 0 +0
2025-03-28 2025-03-26 0.920 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.930 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.930 0 +0
2025-03-20 2025-03-18 0.930 0 +0
2025-03-19 2025-03-17 0.930 0 +0
2025-03-18 2025-03-14 0.930 0 +0
2025-03-17 2025-03-13 0.920 0 +0
2025-03-14 2025-03-12 0.920 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.930 0 +0
2025-03-11 2025-03-07 0.930 0 +0
2025-03-10 2025-03-06 0.900 0 +0
2025-03-07 2025-03-05 0.930 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.930 0 +0
2025-02-28 2025-02-26 0.910 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.800 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.780 0 +0
2025-02-17 2025-02-13 0.800 0 +0
2025-02-14 2025-02-12 0.780 0 +0
2025-02-13 2025-02-11 0.770 0 +0
2025-02-12 2025-02-10 0.760 0 +0
2025-02-11 2025-02-07 0.760 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.760 0 +0
2025-02-06 2025-02-04 0.760 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.740 0 +0
2025-01-27 2025-01-23 0.750 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.710 0 +0
2025-01-21 2025-01-17 0.720 0 +0
2025-01-20 2025-01-16 0.720 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.720 0 +0
2025-01-15 2025-01-13 0.720 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.740 0 +0
2025-01-10 2025-01-08 0.740 0 +0
2025-01-09 2025-01-07 0.760 0 +0
2025-01-08 2025-01-06 0.780 0 +0
2025-01-07 2025-01-03 0.770 0 +0
2025-01-06 2025-01-02 0.730 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.700 0 +0
2024-12-30 2024-12-24 0.710 0 +0
2024-12-27 2024-12-20 0.690 0 +0
2024-12-23 2024-12-19 0.670 0 +0
2024-12-20 2024-12-18 0.660 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.660 0 +0
2024-12-17 2024-12-13 0.670 0 +0
2024-12-16 2024-12-12 0.690 0 +0
2024-12-13 2024-12-11 0.690 0 +0
2024-12-12 2024-12-10 0.700 0 +0
2024-12-11 2024-12-09 0.710 0 +0
2024-12-10 2024-12-06 0.690 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.710 0 +0
2024-12-05 2024-12-03 0.700 0 +0
2024-12-04 2024-12-02 0.690 0 +0
2024-12-03 2024-11-29 0.690 0 +0
2024-12-02 2024-11-28 0.690 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.710 0 +0
2024-11-27 2024-11-25 0.710 0 +0
2024-11-26 2024-11-22 0.690 0 +0
2024-11-25 2024-11-21 0.740 0 +0
2024-11-22 2024-11-20 0.740 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.700 0 +0
2024-11-19 2024-11-15 0.700 0 +0
2024-11-18 2024-11-14 0.720 0 +0
2024-11-15 2024-11-13 0.720 0 +0
2024-11-14 2024-11-12 0.710 0 +0
2024-11-13 2024-11-11 0.700 0 +0
2024-11-12 2024-11-08 0.720 0 +0
2024-11-11 2024-11-07 0.720 0 +0
2024-11-08 2024-11-06 0.710 0 +0
2024-11-07 2024-11-05 0.740 0 +0
2024-11-06 2024-11-04 0.720 0 +0
2024-11-05 2024-11-01 0.720 0 +0
2024-11-04 2024-10-31 0.750 0 +0
2024-11-01 2024-10-30 0.750 0 +0
2024-10-31 2024-10-29 0.750 0 +0
2024-10-30 2024-10-28 0.750 0 +0
2024-10-29 2024-10-25 0.810 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.810 0 +0
2024-10-24 2024-10-22 0.840 0 +0
2024-10-23 2024-10-21 0.840 0 +0
2024-10-22 2024-10-18 0.820 0 +0
2024-10-21 2024-10-17 0.820 0 +0
2024-10-18 2024-10-16 0.830 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 0.830 0 +0
2024-10-15 2024-10-10 0.830 0 +0
2024-10-14 2024-10-09 0.830 0 +0
2024-10-10 2024-10-08 0.870 0 +0
2024-10-09 2024-10-07 0.870 0 +0
2024-10-08 2024-10-04 0.880 0 +0
2024-10-07 2024-10-03 0.890 0 +0
2024-10-04 2024-10-02 0.970 0 +0
2024-10-03 2024-09-30 1.000 0 +0
2024-10-02 2024-09-27 0.910 0 +0
2024-09-30 2024-09-26 0.920 0 +0
2024-09-27 2024-09-25 0.890 0 +0
2024-09-26 2024-09-24 0.830 0 +0
2024-09-25 2024-09-23 0.730 0 +0
2024-09-24 2024-09-20 0.730 0 +0
2024-09-23 2024-09-19 0.730 0 +0
2024-09-20 2024-09-17 0.730 0 +0
2024-09-19 2024-09-16 0.720 0 +0
2024-09-17 2024-09-13 0.730 0 +0
2024-09-16 2024-09-12 0.700 0 +0
2024-09-13 2024-09-11 0.710 0 +0
2024-09-12 2024-09-10 0.690 0 +0
2024-09-11 2024-09-09 0.680 0 +0
2024-09-10 2024-09-05 0.690 0 +0
2024-09-09 2024-09-04 0.670 0 +0
2024-09-05 2024-09-03 0.690 0 +0
2024-09-04 2024-09-02 0.690 0 +0
2024-09-03 2024-08-30 0.700 0 +0
2024-09-02 2024-08-29 0.710 0 +0
2024-08-30 2024-08-28 0.700 0 +0
2024-08-29 2024-08-27 0.720 0 +0
2024-08-28 2024-08-26 0.680 0 +0
2024-08-27 2024-08-23 0.640 0 +0
2024-08-26 2024-08-22 0.640 0 +0
2024-08-23 2024-08-21 0.640 0 +0
2024-08-22 2024-08-20 0.660 0 +0
2024-08-21 2024-08-19 0.650 0 +0
2024-08-20 2024-08-16 0.650 0 +0
2024-08-19 2024-08-15 0.650 0 +0
2024-08-16 2024-08-14 0.660 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.690 0 +0
2024-08-13 2024-08-09 0.680 0 +0
2024-08-12 2024-08-08 0.690 0 +0
2024-08-09 2024-08-07 0.690 0 +0
2024-08-08 2024-08-06 0.710 0 +0
2024-08-07 2024-08-05 0.680 0 +0
2024-08-06 2024-08-02 0.680 0 +0
2024-08-05 2024-08-01 0.700 0 +0
2024-08-02 2024-07-31 0.700 0 +0
2024-08-01 2024-07-30 0.700 0 +0
2024-07-31 2024-07-29 0.700 0 +0
2024-07-30 2024-07-26 0.690 0 +0
2024-07-29 2024-07-25 0.690 0 +0
2024-07-26 2024-07-24 0.710 0 +0
2024-07-25 2024-07-23 0.710 0 +0
2024-07-24 2024-07-22 0.690 0 +0
2024-07-23 2024-07-19 0.690 0 +0
2024-07-22 2024-07-18 0.690 0 +0
2024-07-19 2024-07-17 0.700 0 +0
2024-07-18 2024-07-16 0.730 0 +0
2024-07-17 2024-07-15 0.720 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.700 0 +0
2024-07-12 2024-07-10 0.720 0 +0
2024-07-11 2024-07-09 0.690 0 +0
2024-07-10 2024-07-08 0.690 0 +0
2024-07-09 2024-07-05 0.690 0 +0
2024-07-08 2024-07-04 0.700 0 +0
2024-07-05 2024-07-03 0.700 0 +0
2024-07-04 2024-07-02 0.680 0 +0
2024-07-03 2024-06-28 0.690 0 +0
2024-07-02 2024-06-27 0.690 0 +0
2024-06-28 2024-06-26 0.690 0 +0
2024-06-27 2024-06-25 0.690 0 +0
2024-06-26 2024-06-24 0.710 0 +0
2024-06-25 2024-06-21 0.710 0 +0
2024-06-24 2024-06-20 0.690 0 +0
2024-06-21 2024-06-19 0.700 0 +0
2024-06-20 2024-06-18 0.700 0 +0
2024-06-19 2024-06-17 0.690 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.700 0 +0
2024-06-14 2024-06-12 0.700 0 +0
2024-06-13 2024-06-11 0.690 0 +0
2024-06-12 2024-06-07 0.710 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.720 0 +0
2024-06-06 2024-06-04 0.710 0 +0
2024-06-05 2024-06-03 0.720 0 +0
2024-06-04 2024-05-31 0.700 0 +0
2024-06-03 2024-05-30 0.700 0 +0
2024-05-31 2024-05-29 0.720 0 +0
2024-05-30 2024-05-28 0.700 0 +0
2024-05-29 2024-05-27 0.700 0 +0
2024-05-28 2024-05-24 0.720 0 +0
2024-05-27 2024-05-23 0.730 0 +0
2024-05-24 2024-05-22 0.710 0 +0
2024-05-23 2024-05-21 0.730 0 +0
2024-05-22 2024-05-20 0.730 0 +0
2024-05-21 2024-05-17 0.730 0 +0
2024-05-20 2024-05-16 0.730 0 +0
2024-05-17 2024-05-14 0.720 0 +0
2024-05-16 2024-05-13 0.720 0 +0
2024-05-14 2024-05-10 0.730 0 +0
2024-05-13 2024-05-09 0.720 0 +0
2024-05-10 2024-05-08 0.730 0 +0
2024-05-09 2024-05-07 0.810 0 +0
2024-05-08 2024-05-06 0.810 0 +0
2024-05-07 2024-05-03 0.810 0 +0
2024-05-06 2024-05-02 0.810 0 +0
2024-05-03 2024-04-30 0.810 0 +0
2024-05-02 2024-04-29 0.800 0 +0
2024-04-30 2024-04-26 0.790 0 +0
2024-04-29 2024-04-25 0.800 0 +0
2024-04-26 2024-04-24 0.810 0 +0
2024-04-25 2024-04-23 0.800 0 +0
2024-04-24 2024-04-22 0.840 0 +0
2024-04-23 2024-04-19 0.840 0 +0
2024-04-22 2024-04-18 0.840 0 +0
2024-04-19 2024-04-17 0.840 0 +0
2024-04-18 2024-04-16 0.860 0 +0
2024-04-17 2024-04-15 0.860 0 +0
2024-04-16 2024-04-12 0.900 0 +0
2024-04-15 2024-04-11 0.910 0 +0
2024-04-12 2024-04-10 0.930 0 +0
2024-04-11 2024-04-09 0.940 0 +0
2024-04-10 2024-04-08 0.930 0 +0
2024-04-09 2024-04-05 0.930 0 +0
2024-04-08 2024-04-03 0.930 0 +0
2024-04-05 2024-04-02 0.970 0 +0
2024-04-03 2024-03-28 1.050 0 +0
2024-04-02 2024-03-27 0.910 0 +0
2024-03-28 2024-03-26 0.980 0 +0
2024-03-27 2024-03-25 1.020 0 +0
2024-03-26 2024-03-22 0.990 0 +0
2024-03-25 2024-03-21 0.990 0 +0
2024-03-22 2024-03-20 1.020 0 +0
2024-03-21 2024-03-19 1.010 0 +0
2024-03-20 2024-03-18 1.000 0 +0
2024-03-19 2024-03-15 0.990 0 +0
2024-03-18 2024-03-14 0.960 0 +0
2024-03-15 2024-03-13 0.960 0 +0
2024-03-14 2024-03-12 0.920 0 +0
2024-03-13 2024-03-11 0.850 0 +0
2024-03-12 2024-03-08 0.780 0 +0
2024-03-11 2024-03-07 0.770 0 +0
2024-03-08 2024-03-06 0.760 0 +0
2024-03-07 2024-03-05 0.760 0 +0
2024-03-06 2024-03-04 0.740 0 +0
2024-03-05 2024-03-01 0.730 0 +0
2024-03-04 2024-02-29 0.730 0 +0
2024-03-01 2024-02-28 0.700 0 +0
2024-02-29 2024-02-27 0.670 0 +0
2024-02-28 2024-02-26 0.680 0 +0
2024-02-27 2024-02-23 0.690 0 +0
2024-02-26 2024-02-22 0.690 0 +0
2024-02-23 2024-02-21 0.700 0 +0
2024-02-22 2024-02-20 0.720 0 +0
2024-02-21 2024-02-19 0.720 0 +0
2024-02-20 2024-02-16 0.730 0 +0
2024-02-19 2024-02-15 0.730 0 +0
2024-02-16 2024-02-14 0.730 0 +0
2024-02-15 2024-02-09 0.750 0 +0
2024-02-14 2024-02-07 0.760 0 +0
2024-02-08 2024-02-06 0.760 0 +0
2024-02-07 2024-02-05 0.760 0 +0
2024-02-06 2024-02-02 0.760 0 +0
2024-02-05 2024-02-01 0.780 0 +0
2024-02-02 2024-01-31 0.780 0 +0
2024-02-01 2024-01-30 0.780 0 +0
2024-01-31 2024-01-29 0.780 0 +0
2024-01-30 2024-01-26 0.760 0 +0
2024-01-29 2024-01-25 0.760 0 +0
2024-01-26 2024-01-24 0.760 0 +0
2024-01-25 2024-01-23 0.760 0 +0
2024-01-24 2024-01-22 0.760 0 +0
2024-01-23 2024-01-19 0.760 0 +0
2024-01-22 2024-01-18 0.750 0 +0
2024-01-19 2024-01-17 0.750 0 +0
2024-01-18 2024-01-16 0.820 0 +0
2024-01-17 2024-01-15 0.820 0 +0
2024-01-16 2024-01-12 0.820 0 +0
2024-01-15 2024-01-11 0.850 0 +0
2024-01-12 2024-01-10 0.840 0 +0
2024-01-11 2024-01-09 0.840 0 +0
2024-01-10 2024-01-08 0.820 0 +0
2024-01-09 2024-01-05 0.830 0 +0
2024-01-08 2024-01-04 0.830 0 +0
2024-01-05 2024-01-03 0.810 0 +0
2024-01-04 2024-01-02 0.800 0 +0
2024-01-03 2023-12-29 0.830 0 +0
2024-01-02 2023-12-28 0.830 0 +0
2023-12-29 2023-12-27 0.820 0 +0
2023-12-28 2023-12-22 0.790 0 +0
2023-12-27 2023-12-21 0.830 0 +0
2023-12-22 2023-12-20 0.800 0 +0
2023-12-21 2023-12-19 0.800 0 +0
2023-12-20 2023-12-18 0.800 0 +0
2023-12-19 2023-12-15 0.830 0 +0
2023-12-18 2023-12-14 0.820 0 +0
2023-12-15 2023-12-13 0.790 0 +0
2023-12-14 2023-12-12 0.790 0 +0
2023-12-13 2023-12-11 0.760 0 +0
2023-12-12 2023-12-08 0.750 0 +0
2023-12-11 2023-12-07 0.750 0 +0
2023-12-08 2023-12-06 0.770 0 +0
2023-12-07 2023-12-05 0.780 0 +0
2023-12-06 2023-12-04 0.790 0 +0
2023-12-05 2023-12-01 0.810 0 +0
2023-12-04 2023-11-30 0.800 0 +0
2023-12-01 2023-11-29 0.800 0 +0
2023-11-30 2023-11-28 0.800 0 +0
2023-11-29 2023-11-27 0.800 0 +0
2023-11-28 2023-11-24 0.800 0 +0
2023-11-27 2023-11-23 0.800 0 +0
2023-11-24 2023-11-22 0.800 0 +0
2023-11-23 2023-11-21 0.810 0 +0
2023-11-22 2023-11-20 0.810 0 +0
2023-11-21 2023-11-17 0.820 0 +0
2023-11-20 2023-11-16 0.830 0 +0
2023-11-17 2023-11-15 0.830 0 +0
2023-11-16 2023-11-14 0.820 0 +0
2023-11-15 2023-11-13 0.820 0 +0
2023-11-14 2023-11-10 0.820 0 +0
2023-11-13 2023-11-09 0.820 0 +0
2023-11-10 2023-11-08 0.830 0 +0
2023-11-09 2023-11-07 0.850 0 +0
2023-11-08 2023-11-06 0.850 0 +0
2023-11-07 2023-11-03 0.920 0 +0
2023-11-06 2023-11-02 0.920 0 +0
2023-11-03 2023-11-01 0.920 0 +0
2023-11-02 2023-10-31 0.880 0 +0
2023-11-01 2023-10-30 0.880 0 +0
2023-10-31 2023-10-27 0.890 0 +0
2023-10-30 2023-10-26 0.940 0 +0
2023-10-27 2023-10-25 0.950 0 +0
2023-10-26 2023-10-24 0.900 0 +0
2023-10-25 2023-10-20 0.900 0 +0
2023-10-24 2023-10-19 0.880 0 +0
2023-10-20 2023-10-18 0.950 0 +0
2023-10-19 2023-10-17 0.970 0 +0
2023-10-18 2023-10-16 0.950 0 +0
2023-10-17 2023-10-13 0.970 0 +0
2023-10-16 2023-10-12 0.970 0 +0
2023-10-13 2023-10-11 0.970 0 +0
2023-10-12 2023-10-10 0.970 0 +0
2023-10-11 2023-10-09 1.050 0 +0
2023-10-10 2023-10-06 1.020 0 +0
2023-10-09 2023-10-05 1.040 0 +0
2023-10-06 2023-10-04 1.080 0 +0
2023-10-05 2023-10-03 1.090 0 +0
2023-10-04 2023-09-29 1.210 0 +0
2023-10-03 2023-09-28 1.080 0 +0
2023-09-29 2023-09-27 0.990 0 +0
2023-09-28 2023-09-26 0.960 0 +0
2023-09-27 2023-09-25 0.890 0 +0
2023-09-26 2023-09-22 0.820 0 +0
2023-09-25 2023-09-21 0.800 0 +0
2023-09-22 2023-09-20 0.790 0 +0
2023-09-21 2023-09-19 0.770 0 +0
2023-09-20 2023-09-18 0.770 0 +0
2023-09-19 2023-09-15 0.770 0 +0
2023-09-18 2023-09-14 0.750 0 +0
2023-09-15 2023-09-13 0.750 0 +0
2023-09-14 2023-09-12 0.750 0 +0
2023-09-13 2023-09-11 0.780 0 +0
2023-09-12 2023-09-07 0.740 0 +0
2023-09-11 2023-09-06 0.710 0 +0
2023-09-07 2023-09-05 0.720 0 +0
2023-09-06 2023-09-04 0.740 0 +0
2023-09-05 2023-08-31 0.750 0 +0
2023-09-04 2023-08-30 0.760 0 +0
2023-08-31 2023-08-29 0.760 0 +0
2023-08-30 2023-08-28 0.750 0 +0
2023-08-29 2023-08-25 0.750 0 +0
2023-08-28 2023-08-24 0.740 0 +0
2023-08-25 2023-08-23 0.740 0 +0
2023-08-24 2023-08-22 0.740 0 +0
2023-08-23 2023-08-21 0.700 0 +0
2023-08-22 2023-08-18 0.730 0 +0
2023-08-21 2023-08-17 0.730 0 +0
2023-08-18 2023-08-16 0.640 0 +0
2023-08-17 2023-08-15 0.630 0 +0
2023-08-16 2023-08-14 0.610 0 +0
2023-08-15 2023-08-11 0.630 0 +0
2023-08-14 2023-08-10 0.640 0 +0
2023-08-11 2023-08-09 0.640 0 +0
2023-08-10 2023-08-08 0.650 0 +0
2023-08-09 2023-08-07 0.650 0 +0
2023-08-08 2023-08-04 0.650 0 +0
2023-08-07 2023-08-03 0.640 0 +0
2023-08-04 2023-08-02 0.670 0 +0
2023-08-03 2023-08-01 0.660 0 +0
2023-08-02 2023-07-31 0.660 0 +0
2023-08-01 2023-07-28 0.680 0 +0
2023-07-31 2023-07-27 0.680 0 +0
2023-07-28 2023-07-26 0.650 0 +0
2023-07-27 2023-07-25 0.660 0 +0
2023-07-26 2023-07-24 0.660 0 +0
2023-07-25 2023-07-21 0.660 0 +0
2023-07-24 2023-07-20 0.700 0 +0
2023-07-21 2023-07-19 0.680 0 +0
2023-07-20 2023-07-18 0.680 0 +0
2023-07-19 2023-07-14 0.660 0 +0
2023-07-18 2023-07-13 0.690 0 +0
2023-07-14 2023-07-12 0.700 0 +0
2023-07-13 2023-07-11 0.710 0 +0
2023-07-12 2023-07-10 0.710 0 +0
2023-07-11 2023-07-07 0.700 0 +0
2023-07-10 2023-07-06 0.700 0 +0
2023-07-07 2023-07-05 0.720 0 +0
2023-07-06 2023-07-04 0.720 0 +0
2023-07-05 2023-07-03 0.710 0 +0
2023-07-04 2023-06-30 0.730 0 +0
2023-07-03 2023-06-29 0.700 0 +0
2023-06-30 2023-06-28 0.720 0 +0
2023-06-29 2023-06-27 0.760 0 +0
2023-06-28 2023-06-26 0.720 0 +0
2023-06-27 2023-06-23 0.790 0 +0
2023-06-26 2023-06-21 0.840 0 +0
2023-06-23 2023-06-20 0.840 0 +0
2023-06-21 2023-06-19 0.800 0 +0
2023-06-20 2023-06-16 0.740 0 +0
2023-06-19 2023-06-15 0.760 0 +0
2023-06-16 2023-06-14 0.760 0 +0
2023-06-15 2023-06-13 0.770 0 +0
2023-06-14 2023-06-12 0.780 0 +0
2023-06-13 2023-06-09 0.790 0 +0
2023-06-12 2023-06-08 0.830 0 +0
2023-06-09 2023-06-07 0.800 0 +0
2023-06-08 2023-06-06 0.820 0 +0
2023-06-07 2023-06-05 0.830 0 +0
2023-06-06 2023-06-02 0.860 0 +0
2023-06-05 2023-06-01 0.870 0 +0
2023-06-02 2023-05-31 0.870 0 +0
2023-06-01 2023-05-30 0.870 0 +0
2023-05-31 2023-05-29 0.860 0 +0
2023-05-30 2023-05-25 0.870 0 +0
2023-05-29 2023-05-24 0.920 0 +0
2023-05-25 2023-05-23 0.880 0 +0
2023-05-24 2023-05-22 0.910 0 +0
2023-05-23 2023-05-19 0.910 0 +0
2023-05-22 2023-05-18 0.920 0 +0
2023-05-19 2023-05-17 0.930 0 +0
2023-05-18 2023-05-16 0.920 0 +0
2023-05-17 2023-05-15 0.970 0 +0
2023-05-16 2023-05-12 0.950 0 +0
2023-05-15 2023-05-11 0.950 0 +0
2023-05-12 2023-05-10 0.990 0 +0
2023-05-11 2023-05-09 0.950 0 +0
2023-05-10 2023-05-08 0.990 0 -1,000
2022-09-30 2022-09-28 1.216 1,000 -28 0.00% 1,216
2022-07-18 2022-07-14 1.002 1,028 -823 0.00% 1,030
2022-06-13 2022-06-09 1.094 1,851 -73 0.00% 2,026
2021-06-10 2021-06-08 1.099 1,924 -58 0.00% 2,114
2021-01-04 2020-12-29 1.090 1,982 -33 0.00% 2,160
2020-09-10 2020-09-08 1.135 2,015 -127 0.00% 2,286
2020-01-06 2020-01-02 1.437 2,142 -25 0.00% 3,078
2019-10-08 2019-10-03 1.512 2,167 -14,446 0.00% 3,276
2019-09-05 2019-09-03 1.268 16,613 -2,646 0.00% 21,070
2019-04-03 2019-04-01 1.383 19,259 -1,395 0.00% 26,634
2019-01-07 2019-01-03 1.197 20,654 -239 0.00% 24,726
2018-09-10 2018-09-06 1.175 20,893 -637 0.00% 24,559
2018-01-08 2018-01-04 1.739 21,530 -170 0.00% 37,444
2017-09-08 2017-09-06 1.825 21,700 -598 0.00% 39,609
2017-06-14 2017-06-12 1.639 22,298 -7,533 0.00% 36,557
2017-01-09 2017-01-05 1.533 29,831 -257 0.00% 45,740
2016-09-08 2016-09-06 1.392 30,088 -1,057 0.00% 41,891
2016-01-07 2016-01-05 1.672 31,145 -232 0.00% 52,082
2015-10-13 2015-10-09 1.893 31,377 -15,847 0.00% 59,400
2015-10-09 2015-10-07 1.893 47,224 -15,847 0.00% 89,400
2015-09-17 2015-09-15 1.859 63,071 -2,211 0.00% 117,278
2015-05-08 2015-05-06 2.073 65,282 +16,402 0.00% 135,320
2015-04-30 2015-04-28 1.981 48,880 -6,561 0.00% 96,851
2015-04-28 2015-04-24 2.073 55,441 +6,561 0.00% 114,921
2015-04-08 2015-04-01 1.890 48,880 -3,280 0.00% 92,381
2015-01-08 2015-01-06 1.640 52,160 -1,164 0.00% 85,542
2014-11-19 2014-11-17 2.057 53,324 -25,152 0.00% 109,711
2014-11-12 2014-11-10 2.087 78,476 +25,152 0.01% 163,800
2014-11-03 2014-10-30 2.117 53,324 -16,768 0.00% 112,891
2014-10-30 2014-10-28 2.087 70,092 +16,768 0.00% 146,300
2014-10-14 2014-10-10 2.177 53,324 -33,536 0.00% 116,071
2014-10-10 2014-10-08 2.177 86,860 +33,536 0.01% 189,069
2014-09-18 2014-09-16 2.102 53,324 -1,150 0.00% 112,062
2014-02-14 2014-02-12 2.245 54,474 -5,018 0.00% 122,295
2014-01-23 2014-01-21 1.940 59,492 -328 0.00% 115,434
2013-12-30 2013-12-24 1.861 59,820 -18,811 0.00% 111,301
2013-12-19 2013-12-17 1.807 78,631 +18,811 0.00% 142,120
2013-12-18 2013-12-16 1.993 59,820 -16,930 0.00% 119,251
2013-11-22 2013-11-20 1.409 76,750 -18,811 0.00% 108,120
2013-11-20 2013-11-18 1.382 95,561 +18,811 0.01% 132,080
2013-10-24 2013-10-22 1.228 76,750 -18,811 0.00% 94,248
2013-10-21 2013-10-17 1.217 95,561 +18,811 0.01% 116,332
2013-09-05 2013-09-03 1.167 76,750 -2,610 0.00% 89,570
2013-02-28 2013-02-26 1.198 79,360 -7,781 0.00% 95,064
2013-02-05 2013-02-01 1.234 87,141 +7,781 0.00% 107,520
2012-10-08 2012-10-04 1.064 79,360 -1,173 0.00% 84,432
2012-09-24 2012-09-20 0.983 80,533 -25,265 0.00% 79,152
2012-09-21 2012-09-19 1.003 105,798 +25,265 0.01% 106,128
2012-06-07 2012-06-05 0.858 80,533 -9,364 0.00% 69,079
2011-10-06 2011-10-03 0.767 89,897 -1,103 0.00% 68,922
2011-05-31 2011-05-27 1.054 91,000 -1,928 0.00% 95,888
2011-04-11 2011-04-07 1.339 92,928 -22,777 0.00% 124,440
2011-01-19 2011-01-17 1.229 115,705 -45,553 0.01% 142,240
2011-01-07 2011-01-05 1.229 161,258 +22,777 0.01% 198,240
2010-09-29 2010-09-27 1.062 138,481 -1,761 0.01% 147,090
2010-08-20 2010-08-18 0.993 140,242 -46,132 0.01% 139,232
2010-08-19 2010-08-17 1.010 186,374 +46,132 0.01% 188,264
2010-06-02 2010-05-31 0.846 140,242 -3,541 0.01% 118,605
2010-04-27 2010-04-23 1.032 143,783 -47,297 0.01% 148,352
2010-04-26 2010-04-22 1.053 191,080 +47,297 0.01% 201,192
2010-01-08 2010-01-06 1.142 143,783 +9,459 0.01% 164,160
2009-12-21 2009-12-17 0.951 134,324 -23,648 0.01% 127,800
2009-12-17 2009-12-15 1.053 157,972 -472,972 0.01% 166,332
2009-12-16 2009-12-14 1.078 630,944 +461,147 0.03% 680,340
2009-12-15 2009-12-11 1.032 169,797 +47,297 0.01% 175,192
2009-12-07 2009-12-03 1.002 122,500 -1,249,117 0.01% 122,766
2009-12-04 2009-12-02 0.951 1,371,617 +1,272,766 0.06% 1,305,000
2009-11-10 2009-11-06 0.710 98,851 -23,649 0.00% 70,224
2009-10-16 2009-10-14 0.681 122,500 -7,567 0.01% 83,398
2009-10-05 2009-09-30 0.660 130,067 -8,338 0.01% 85,800
2009-08-04 2009-07-31 0.644 138,405 -213,898 0.01% 89,100
2009-07-31 2009-07-29 0.616 352,303 +37,747 0.02% 217,000
2009-07-30 2009-07-28 0.624 314,556 +125,822 0.01% 196,250
2009-07-29 2009-07-27 0.612 188,734 +50,329 0.01% 115,500
2009-07-24 2009-07-22 0.604 138,405 -176,151 0.01% 83,600
2009-07-22 2009-07-20 0.600 314,556 +176,151 0.01% 188,750
2009-06-29 2009-06-25 0.576 138,405 -100,658 0.01% 79,750
2009-06-26 2009-06-24 0.572 239,063 +100,658 0.01% 136,800
2009-06-04 2009-06-02 0.656 138,405 +5,093 0.01% 90,843
2009-05-26 2009-05-22 0.548 133,312 -106,650 0.01% 73,000
2009-05-15 2009-05-13 0.521 239,962 +79,988 0.01% 125,100
2009-05-14 2009-05-12 0.514 159,974 +26,662 0.01% 82,200
2009-05-11 2009-05-07 0.533 133,312 -1,599,743 0.01% 71,000
2009-05-08 2009-05-06 0.551 1,733,055 +1,599,743 0.07% 955,500
2009-05-07 2009-05-05 0.533 133,312 -53,325 0.01% 71,000
2009-04-22 2009-04-20 0.416 186,637 +53,325 0.01% 77,700
2009-04-21 2009-04-17 0.401 133,312 -1,386,444 0.01% 53,500
2009-04-20 2009-04-16 0.435 1,519,756 +1,386,444 0.06% 661,200
2008-10-03 2008-09-30 0.401 133,312 -2,446 0.01% 53,518
2008-05-30 2008-05-28 0.703 135,758 -543 0.01% 95,500
2008-05-29 2008-05-27 0.700 136,301 -7,136 0.01% 95,405
2008-04-17 2008-04-15 0.637 143,437 +28,573 0.01% 91,364
2008-03-28 2008-03-26 0.591 114,864 +571 0.00% 67,938
2007-12-20 2007-12-18 0.875 114,293 -114,292 0.00% 100,000
2007-12-06 2007-12-04 0.945 228,585 -8,572 0.01% 216,000
2007-10-17 2007-10-15 1.015 237,157 +28,573 0.01% 240,700
2007-10-16 2007-10-12 1.050 208,584 -28,573 0.01% 219,000
2007-10-09 2007-10-05 1.050 237,157 +28,573 0.01% 249,000
2007-10-03 2007-09-28 1.085 208,584 -6,622 0.01% 226,412
2007-09-19 2007-09-17 0.967 215,206 -14,740 0.01% 208,050
2007-09-11 2007-09-07 1.035 229,946 -58,960 0.01% 237,900
2007-08-29 2007-08-27 0.967 288,906 -294,803 0.01% 279,300
2007-08-28 2007-08-24 0.899 583,709 +58,961 0.02% 524,700
2007-08-03 2007-08-01 1.238 524,748 -459,303 0.02% 649,700
2007-08-02 2007-07-31 1.306 984,051 -589,604 0.04% 1,285,131
2007-07-31 2007-07-27 1.201 1,573,655 -1,435,256 0.06% 1,889,414
2007-07-27 2007-07-25 1.285 3,008,911 +23,737 0.07% 3,866,180
2007-07-11 2007-07-09 1.264 2,985,174 -973,220 0.07% 3,772,800
2007-07-05 2007-07-03 1.222 3,958,394 +23,737 0.09% 4,836,040
2007-07-04 2007-06-29 1.137 3,934,657 -22,788 0.09% 4,475,520
2007-06-26 2007-06-22 1.285 3,957,445 0.09% 5,084,960

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