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 WORLDSEC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.590 0 +0
2025-10-13 2025-10-09 1.580 0 +0
2025-10-10 2025-10-08 1.580 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.560 0 +0
2025-10-06 2025-10-02 1.540 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.510 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.450 0 +0
2025-09-26 2025-09-24 1.460 0 +0
2025-09-25 2025-09-23 1.470 0 +0
2025-09-24 2025-09-22 1.520 0 +0
2025-09-23 2025-09-19 1.520 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.550 0 +0
2025-09-18 2025-09-16 1.510 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.590 0 +0
2025-09-12 2025-09-10 1.590 0 +0
2025-09-11 2025-09-09 1.570 0 +0
2025-09-10 2025-09-08 1.560 0 +0
2025-09-09 2025-09-05 1.580 0 +0
2025-09-08 2025-09-04 1.590 0 +0
2025-09-05 2025-09-03 1.610 0 +0
2025-09-04 2025-09-02 1.580 0 +0
2025-09-03 2025-09-01 1.620 0 +0
2025-09-02 2025-08-29 1.710 0 +0
2025-09-01 2025-08-28 1.750 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.750 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.750 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.680 0 +0
2025-08-20 2025-08-18 1.700 0 +0
2025-08-19 2025-08-15 1.680 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.480 0 +0
2025-08-13 2025-08-11 1.460 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.370 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.410 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.400 0 +0
2025-07-24 2025-07-22 1.420 0 +0
2025-07-23 2025-07-21 1.370 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.310 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.380 0 +0
2025-07-15 2025-07-11 1.300 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.260 0 +0
2025-07-10 2025-07-08 1.280 0 +0
2025-07-09 2025-07-07 1.260 0 +0
2025-07-08 2025-07-04 1.270 0 +0
2025-07-07 2025-07-03 1.240 0 +0
2025-07-04 2025-07-02 1.210 0 +0
2025-07-03 2025-06-30 1.277 0 +0
2025-07-02 2025-06-27 1.288 0 +0
2025-06-30 2025-06-26 1.309 0 +0
2025-06-27 2025-06-25 1.309 0 +0
2025-06-26 2025-06-24 1.256 0 +0
2025-06-25 2025-06-23 1.204 0 +0
2025-06-24 2025-06-20 1.194 0 +0
2025-06-23 2025-06-19 1.173 0 +0
2025-06-20 2025-06-18 1.204 0 +0
2025-06-19 2025-06-17 1.225 0 +0
2025-06-18 2025-06-16 1.225 0 +0
2025-06-17 2025-06-13 1.173 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.173 0 +0
2025-06-12 2025-06-10 1.141 0 +0
2025-06-11 2025-06-09 1.131 0 +0
2025-06-10 2025-06-06 1.099 0 +0
2025-06-09 2025-06-05 1.099 0 +0
2025-06-06 2025-06-04 1.089 0 +0
2025-06-05 2025-06-03 1.089 0 +0
2025-06-04 2025-06-02 1.068 0 +0
2025-06-03 2025-05-30 1.057 0 +0
2025-06-02 2025-05-29 1.068 0 +0
2025-05-30 2025-05-28 1.057 0 +0
2025-05-29 2025-05-27 1.047 0 +0
2025-05-28 2025-05-26 1.047 0 +0
2025-05-27 2025-05-23 1.026 0 +0
2025-05-26 2025-05-22 1.037 0 +0
2025-05-23 2025-05-21 1.057 0 +0
2025-05-22 2025-05-20 1.047 0 +0
2025-05-21 2025-05-19 1.026 0 +0
2025-05-20 2025-05-16 1.016 0 +0
2025-05-19 2025-05-15 1.037 0 +0
2025-05-16 2025-05-14 1.047 0 +0
2025-05-15 2025-05-13 0.995 0 +0
2025-05-14 2025-05-12 1.016 0 +0
2025-05-13 2025-05-09 0.995 0 +0
2025-05-12 2025-05-08 0.995 0 +0
2025-05-09 2025-05-07 0.974 0 +0
2025-05-08 2025-05-06 0.963 0 +0
2025-05-07 2025-05-02 0.953 0 +0
2025-05-06 2025-04-30 0.942 0 +0
2025-05-02 2025-04-29 0.921 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.921 0 +0
2025-04-28 2025-04-24 0.890 0 +0
2025-04-25 2025-04-23 0.911 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.869 0 +0
2025-04-22 2025-04-16 0.848 0 +0
2025-04-17 2025-04-15 0.869 0 +0
2025-04-16 2025-04-14 0.890 0 +0
2025-04-15 2025-04-11 0.848 0 +0
2025-04-14 2025-04-10 0.859 0 +0
2025-04-11 2025-04-09 0.890 0 +0
2025-04-10 2025-04-08 0.869 0 +0
2025-04-09 2025-04-07 0.838 0 +0
2025-04-08 2025-04-03 0.984 0 +0
2025-04-07 2025-04-02 1.026 0 +0
2025-04-03 2025-04-01 0.995 0 +0
2025-04-02 2025-03-31 1.005 0 +0
2025-04-01 2025-03-28 1.110 0 +0
2025-03-31 2025-03-27 1.131 0 +0
2025-03-28 2025-03-26 1.120 0 +0
2025-03-27 2025-03-25 1.120 0 +0
2025-03-26 2025-03-24 1.173 0 +0
2025-03-25 2025-03-21 1.131 0 +0
2025-03-24 2025-03-20 1.152 0 +0
2025-03-21 2025-03-19 1.204 0 +0
2025-03-20 2025-03-18 1.173 0 +0
2025-03-19 2025-03-17 1.141 0 +0
2025-03-18 2025-03-14 1.131 0 +0
2025-03-17 2025-03-13 1.089 0 +0
2025-03-14 2025-03-12 1.099 0 +0
2025-03-13 2025-03-11 1.078 0 +0
2025-03-12 2025-03-10 1.078 0 +0
2025-03-11 2025-03-07 1.078 0 +0
2025-03-10 2025-03-06 1.078 0 +0
2025-03-07 2025-03-05 1.037 0 +0
2025-03-06 2025-03-04 1.057 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.078 0 +0
2025-02-28 2025-02-26 1.099 0 +0
2025-02-27 2025-02-25 1.047 0 +0
2025-02-26 2025-02-24 1.016 0 +0
2025-02-25 2025-02-21 0.974 0 +0
2025-02-24 2025-02-20 0.963 0 +0
2025-02-21 2025-02-19 0.963 0 +0
2025-02-20 2025-02-18 0.963 0 +0
2025-02-19 2025-02-17 0.963 0 +0
2025-02-18 2025-02-14 0.942 0 +0
2025-02-17 2025-02-13 0.921 0 +0
2025-02-14 2025-02-12 0.963 0 +0
2025-02-13 2025-02-11 0.921 0 +0
2025-02-12 2025-02-10 0.932 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.869 0 +0
2025-02-05 2025-02-03 0.848 0 +0
2025-02-04 2025-01-28 0.848 0 +0
2025-02-03 2025-01-24 0.848 0 +0
2025-01-27 2025-01-23 0.848 0 +0
2025-01-24 2025-01-22 0.827 0 +0
2025-01-23 2025-01-21 0.838 0 +0
2025-01-22 2025-01-20 0.848 0 +0
2025-01-21 2025-01-17 0.838 0 +0
2025-01-20 2025-01-16 0.838 0 +0
2025-01-17 2025-01-15 0.827 0 +0
2025-01-16 2025-01-14 0.848 0 +0
2025-01-15 2025-01-13 0.827 0 +0
2025-01-14 2025-01-10 0.806 0 +0
2025-01-13 2025-01-09 0.827 0 +0
2025-01-10 2025-01-08 0.848 0 +0
2025-01-09 2025-01-07 0.827 0 +0
2025-01-08 2025-01-06 0.848 0 +0
2025-01-07 2025-01-03 0.869 0 +0
2025-01-06 2025-01-02 0.869 0 +0
2025-01-03 2024-12-31 0.911 0 +0
2025-01-02 2024-12-27 0.900 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.879 0 +0
2024-12-23 2024-12-19 0.890 0 +0
2024-12-20 2024-12-18 0.911 0 +0
2024-12-19 2024-12-17 0.890 0 +0
2024-12-18 2024-12-16 0.879 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.932 0 +0
2024-12-13 2024-12-11 0.932 0 +0
2024-12-12 2024-12-10 0.921 0 +0
2024-12-11 2024-12-09 0.932 0 +0
2024-12-10 2024-12-06 0.879 0 +0
2024-12-09 2024-12-05 0.890 0 +0
2024-12-06 2024-12-04 0.879 0 +0
2024-12-05 2024-12-03 0.900 0 +0
2024-12-04 2024-12-02 0.890 0 +0
2024-12-03 2024-11-29 0.869 0 +0
2024-12-02 2024-11-28 0.869 0 +0
2024-11-29 2024-11-27 0.900 0 +0
2024-11-28 2024-11-26 0.869 0 +0
2024-11-27 2024-11-25 0.890 0 +0
2024-11-26 2024-11-22 0.890 0 +0
2024-11-25 2024-11-21 0.921 0 +0
2024-11-22 2024-11-20 0.963 0 +0
2024-11-21 2024-11-19 0.942 0 +0
2024-11-20 2024-11-18 0.942 0 +0
2024-11-19 2024-11-15 0.921 0 +0
2024-11-18 2024-11-14 0.921 0 +0
2024-11-15 2024-11-13 0.953 0 +0
2024-11-14 2024-11-12 0.963 0 +0
2024-11-13 2024-11-11 0.995 0 +0
2024-11-12 2024-11-08 1.016 0 +0
2024-11-11 2024-11-07 1.026 0 +0
2024-11-08 2024-11-06 1.005 0 +0
2024-11-07 2024-11-05 1.016 0 +0
2024-11-06 2024-11-04 0.963 0 +0
2024-11-05 2024-11-01 0.984 0 +0
2024-11-04 2024-10-31 0.974 0 +0
2024-11-01 2024-10-30 1.005 0 +0
2024-10-31 2024-10-29 1.026 0 +0
2024-10-30 2024-10-28 1.037 0 +0
2024-10-29 2024-10-25 1.026 0 +0
2024-10-28 2024-10-24 1.026 0 +0
2024-10-25 2024-10-23 1.047 0 +0
2024-10-24 2024-10-22 1.005 0 +0
2024-10-23 2024-10-21 0.995 0 +0
2024-10-22 2024-10-18 0.984 0 +0
2024-10-21 2024-10-17 0.942 0 +0
2024-10-18 2024-10-16 0.932 0 +0
2024-10-17 2024-10-15 0.911 0 +0
2024-10-16 2024-10-14 0.984 0 +0
2024-10-15 2024-10-10 1.026 0 +0
2024-10-14 2024-10-09 0.974 0 +0
2024-10-10 2024-10-08 1.057 0 +0
2024-10-09 2024-10-07 1.351 0 +0
2024-10-08 2024-10-04 1.194 0 +0
2024-10-07 2024-10-03 1.047 0 +0
2024-10-04 2024-10-02 1.037 0 +0
2024-10-03 2024-09-30 0.879 0 +0
2024-10-02 2024-09-27 0.827 0 +0
2024-09-30 2024-09-26 0.827 0 +0
2024-09-27 2024-09-25 0.785 0 +0
2024-09-26 2024-09-24 0.743 0 +0
2024-09-25 2024-09-23 0.712 0 +0
2024-09-24 2024-09-20 0.712 0 +0
2024-09-23 2024-09-19 0.712 0 +0
2024-09-20 2024-09-17 0.681 0 +0
2024-09-19 2024-09-16 0.670 0 +0
2024-09-17 2024-09-13 0.681 0 +0
2024-09-16 2024-09-12 0.670 0 +0
2024-09-13 2024-09-11 0.670 0 +0
2024-09-12 2024-09-10 0.670 0 +0
2024-09-11 2024-09-09 0.670 0 +0
2024-09-10 2024-09-05 0.722 0 +0
2024-09-09 2024-09-04 0.712 0 +0
2024-09-05 2024-09-03 0.712 0 +0
2024-09-04 2024-09-02 0.733 0 +0
2024-09-03 2024-08-30 0.743 0 +0
2024-09-02 2024-08-29 0.743 0 +0
2024-08-30 2024-08-28 0.712 0 +0
2024-08-29 2024-08-27 0.712 0 +0
2024-08-28 2024-08-26 0.722 0 +0
2024-08-27 2024-08-23 0.691 0 +0
2024-08-26 2024-08-22 0.691 0 +0
2024-08-23 2024-08-21 0.670 0 +0
2024-08-22 2024-08-20 0.681 0 +0
2024-08-21 2024-08-19 0.701 0 +0
2024-08-20 2024-08-16 0.670 0 +0
2024-08-19 2024-08-15 0.660 0 +0
2024-08-16 2024-08-14 0.681 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.681 0 +0
2024-08-13 2024-08-09 0.691 0 +0
2024-08-12 2024-08-08 0.649 0 +0
2024-08-09 2024-08-07 0.649 0 +0
2024-08-08 2024-08-06 0.597 0 +0
2024-08-07 2024-08-05 0.618 0 +0
2024-08-06 2024-08-02 0.544 0 +0
2024-08-05 2024-08-01 0.565 0 +0
2024-08-02 2024-07-31 0.555 0 +0
2024-08-01 2024-07-30 0.544 0 +0
2024-07-31 2024-07-29 0.555 0 +0
2024-07-30 2024-07-26 0.544 0 +0
2024-07-29 2024-07-25 0.534 0 +0
2024-07-26 2024-07-24 0.555 0 +0
2024-07-25 2024-07-23 0.544 0 +0
2024-07-24 2024-07-22 0.544 0 +0
2024-07-23 2024-07-19 0.544 0 +0
2024-07-22 2024-07-18 0.544 0 +0
2024-07-19 2024-07-17 0.544 0 +0
2024-07-18 2024-07-16 0.555 0 +0
2024-07-17 2024-07-15 0.565 0 +0
2024-07-16 2024-07-12 0.576 0 +0
2024-07-15 2024-07-11 0.565 0 +0
2024-07-12 2024-07-10 0.565 0 +0
2024-07-11 2024-07-09 0.565 0 +0
2024-07-10 2024-07-08 0.555 0 +0
2024-07-09 2024-07-05 0.544 0 +0
2024-07-08 2024-07-04 0.576 0 +0
2024-07-05 2024-07-03 0.576 0 +0
2024-07-04 2024-07-02 0.660 0 +0
2024-07-03 2024-06-28 0.648 0 +0
2024-07-02 2024-06-27 0.625 0 +0
2024-06-28 2024-06-26 0.648 0 +0
2024-06-27 2024-06-25 0.637 0 +0
2024-06-26 2024-06-24 0.660 0 +0
2024-06-25 2024-06-21 0.648 0 +0
2024-06-24 2024-06-20 0.660 0 +0
2024-06-21 2024-06-19 0.660 0 +0
2024-06-20 2024-06-18 0.660 0 +0
2024-06-19 2024-06-17 0.648 0 +0
2024-06-18 2024-06-14 0.660 0 +0
2024-06-17 2024-06-13 0.660 0 +0
2024-06-14 2024-06-12 0.637 0 +0
2024-06-13 2024-06-11 0.648 0 +0
2024-06-12 2024-06-07 0.671 0 +0
2024-06-11 2024-06-06 0.648 0 +0
2024-06-07 2024-06-05 0.648 0 +0
2024-06-06 2024-06-04 0.671 0 +0
2024-06-05 2024-06-03 0.660 0 +0
2024-06-04 2024-05-31 0.648 0 +0
2024-06-03 2024-05-30 0.660 0 +0
2024-05-31 2024-05-29 0.671 0 +0
2024-05-30 2024-05-28 0.660 0 +0
2024-05-29 2024-05-27 0.671 0 +0
2024-05-28 2024-05-24 0.671 0 +0
2024-05-27 2024-05-23 0.671 0 +0
2024-05-24 2024-05-22 0.694 0 +0
2024-05-23 2024-05-21 0.694 0 +0
2024-05-22 2024-05-20 0.716 0 +0
2024-05-21 2024-05-17 0.716 0 +0
2024-05-20 2024-05-16 0.705 0 +0
2024-05-17 2024-05-14 0.671 0 +0
2024-05-16 2024-05-13 0.694 0 +0
2024-05-14 2024-05-10 0.694 0 +0
2024-05-13 2024-05-09 0.648 0 +0
2024-05-10 2024-05-08 0.648 0 +0
2024-05-09 2024-05-07 0.671 0 +0
2024-05-08 2024-05-06 0.660 0 +0
2024-05-07 2024-05-03 0.648 0 +0
2024-05-06 2024-05-02 0.637 0 +0
2024-05-03 2024-04-30 0.637 0 +0
2024-05-02 2024-04-29 0.648 0 +0
2024-04-30 2024-04-26 0.614 0 +0
2024-04-29 2024-04-25 0.625 0 +0
2024-04-26 2024-04-24 0.614 0 +0
2024-04-25 2024-04-23 0.614 0 +0
2024-04-24 2024-04-22 0.591 0 +0
2024-04-23 2024-04-19 0.580 0 +0
2024-04-22 2024-04-18 0.591 0 +0
2024-04-19 2024-04-17 0.591 0 +0
2024-04-18 2024-04-16 0.591 0 +0
2024-04-17 2024-04-15 0.591 0 +0
2024-04-16 2024-04-12 0.580 0 +0
2024-04-15 2024-04-11 0.603 0 +0
2024-04-12 2024-04-10 0.614 0 +0
2024-04-11 2024-04-09 0.603 0 +0
2024-04-10 2024-04-08 0.614 0 +0
2024-04-09 2024-04-05 0.614 0 +0
2024-04-08 2024-04-03 0.603 0 +0
2024-04-05 2024-04-02 0.603 0 +0
2024-04-03 2024-03-28 0.591 0 +0
2024-04-02 2024-03-27 0.580 0 +0
2024-03-28 2024-03-26 0.591 0 +0
2024-03-27 2024-03-25 0.569 0 +0
2024-03-26 2024-03-22 0.569 0 +0
2024-03-25 2024-03-21 0.591 0 +0
2024-03-22 2024-03-20 0.591 0 +0
2024-03-21 2024-03-19 0.580 0 +0
2024-03-20 2024-03-18 0.591 0 +0
2024-03-19 2024-03-15 0.557 0 +0
2024-03-18 2024-03-14 0.591 0 +0
2024-03-15 2024-03-13 0.591 0 +0
2024-03-14 2024-03-12 0.591 0 +0
2024-03-13 2024-03-11 0.569 0 +0
2024-03-12 2024-03-08 0.569 0 +0
2024-03-11 2024-03-07 0.580 0 +0
2024-03-08 2024-03-06 0.569 0 +0
2024-03-07 2024-03-05 0.563 0 +0
2024-03-06 2024-03-04 0.529 0 +0
2024-03-05 2024-03-01 0.523 0 +0
2024-03-04 2024-02-29 0.529 0 +0
2024-03-01 2024-02-28 0.523 0 +0
2024-02-29 2024-02-27 0.535 0 +0
2024-02-28 2024-02-26 0.529 0 +0
2024-02-27 2024-02-23 0.535 0 +0
2024-02-26 2024-02-22 0.506 0 +0
2024-02-23 2024-02-21 0.495 0 +0
2024-02-22 2024-02-20 0.483 0 +0
2024-02-21 2024-02-19 0.489 0 +0
2024-02-20 2024-02-16 0.489 0 +0
2024-02-19 2024-02-15 0.466 0 +0
2024-02-16 2024-02-14 0.478 0 +0
2024-02-15 2024-02-09 0.472 0 +0
2024-02-14 2024-02-07 0.478 0 +0
2024-02-08 2024-02-06 0.483 0 +0
2024-02-07 2024-02-05 0.461 0 +0
2024-02-06 2024-02-02 0.466 0 +0
2024-02-05 2024-02-01 0.478 0 +0
2024-02-02 2024-01-31 0.478 0 +0
2024-02-01 2024-01-30 0.472 0 +0
2024-01-31 2024-01-29 0.483 0 +0
2024-01-30 2024-01-26 0.478 0 +0
2024-01-29 2024-01-25 0.483 0 +0
2024-01-26 2024-01-24 0.472 0 +0
2024-01-25 2024-01-23 0.455 0 +0
2024-01-24 2024-01-22 0.444 0 +0
2024-01-23 2024-01-19 0.461 0 +0
2024-01-22 2024-01-18 0.466 0 +0
2024-01-19 2024-01-17 0.455 0 +0
2024-01-18 2024-01-16 0.483 0 +0
2024-01-17 2024-01-15 0.489 0 +0
2024-01-16 2024-01-12 0.489 0 +0
2024-01-15 2024-01-11 0.495 0 +0
2024-01-12 2024-01-10 0.489 0 +0
2024-01-11 2024-01-09 0.489 0 +0
2024-01-10 2024-01-08 0.489 0 +0
2024-01-09 2024-01-05 0.495 0 +0
2024-01-08 2024-01-04 0.500 0 +0
2024-01-05 2024-01-03 0.506 0 +0
2024-01-04 2024-01-02 0.512 0 +0
2024-01-03 2023-12-29 0.517 0 +0
2024-01-02 2023-12-28 0.506 0 +0
2023-12-29 2023-12-27 0.489 0 +0
2023-12-28 2023-12-22 0.489 0 +0
2023-12-27 2023-12-21 0.500 0 +0
2023-12-22 2023-12-20 0.500 0 +0
2023-12-21 2023-12-19 0.512 0 +0
2023-12-20 2023-12-18 0.506 0 +0
2023-12-19 2023-12-15 0.489 0 +0
2023-12-18 2023-12-14 0.483 0 +0
2023-12-15 2023-12-13 0.478 0 +0
2023-12-14 2023-12-12 0.489 0 +0
2023-12-13 2023-12-11 0.478 0 +0
2023-12-12 2023-12-08 0.489 0 +0
2023-12-11 2023-12-07 0.500 0 +0
2023-12-08 2023-12-06 0.483 0 +0
2023-12-07 2023-12-05 0.489 0 +0
2023-12-06 2023-12-04 0.500 0 +0
2023-12-05 2023-12-01 0.500 0 +0
2023-12-04 2023-11-30 0.500 0 +0
2023-12-01 2023-11-29 0.495 0 +0
2023-11-30 2023-11-28 0.517 0 +0
2023-11-29 2023-11-27 0.500 0 +0
2023-11-28 2023-11-24 0.506 0 +0
2023-11-27 2023-11-23 0.512 0 +0
2023-11-24 2023-11-22 0.517 0 +0
2023-11-23 2023-11-21 0.517 0 +0
2023-11-22 2023-11-20 0.506 0 +0
2023-11-21 2023-11-17 0.495 0 +0
2023-11-20 2023-11-16 0.500 0 +0
2023-11-17 2023-11-15 0.506 0 +0
2023-11-16 2023-11-14 0.500 0 +0
2023-11-15 2023-11-13 0.495 0 +0
2023-11-14 2023-11-10 0.500 0 +0
2023-11-13 2023-11-09 0.506 0 +0
2023-11-10 2023-11-08 0.512 0 +0
2023-11-09 2023-11-07 0.512 0 +0
2023-11-08 2023-11-06 0.523 0 +0
2023-11-07 2023-11-03 0.512 0 +0
2023-11-06 2023-11-02 0.500 0 +0
2023-11-03 2023-11-01 0.506 0 +0
2023-11-02 2023-10-31 0.500 0 +0
2023-11-01 2023-10-30 0.506 0 +0
2023-10-31 2023-10-27 0.517 0 +0
2023-10-30 2023-10-26 0.512 0 +0
2023-10-27 2023-10-25 0.512 0 +0
2023-10-26 2023-10-24 0.517 0 +0
2023-10-25 2023-10-20 0.523 0 +0
2023-10-24 2023-10-19 0.517 0 +0
2023-10-20 2023-10-18 0.535 0 +0
2023-10-19 2023-10-17 0.535 0 +0
2023-10-18 2023-10-16 0.529 0 +0
2023-10-17 2023-10-13 0.540 0 +0
2023-10-16 2023-10-12 0.552 0 +0
2023-10-13 2023-10-11 0.552 0 +0
2023-10-12 2023-10-10 0.535 0 +0
2023-10-11 2023-10-09 0.535 0 +0
2023-10-10 2023-10-06 0.535 0 +0
2023-10-09 2023-10-05 0.535 0 +0
2023-10-06 2023-10-04 0.535 0 +0
2023-10-05 2023-10-03 0.535 0 +0
2023-10-04 2023-09-29 0.540 0 +0
2023-10-03 2023-09-28 0.546 0 +0
2023-09-29 2023-09-27 0.552 0 +0
2023-09-28 2023-09-26 0.557 0 +0
2023-09-27 2023-09-25 0.563 0 +0
2023-09-26 2023-09-22 0.563 0 +0
2023-09-25 2023-09-21 0.557 0 +0
2023-09-22 2023-09-20 0.563 0 +0
2023-09-21 2023-09-19 0.569 0 +0
2023-09-20 2023-09-18 0.563 0 +0
2023-09-19 2023-09-15 0.563 0 +0
2023-09-18 2023-09-14 0.569 0 +0
2023-09-15 2023-09-13 0.563 0 +0
2023-09-14 2023-09-12 0.569 0 +0
2023-09-13 2023-09-11 0.569 0 +0
2023-09-12 2023-09-07 0.580 0 +0
2023-09-11 2023-09-06 0.591 0 +0
2023-09-07 2023-09-05 0.591 0 +0
2023-09-06 2023-09-04 0.580 0 +0
2023-09-05 2023-08-31 0.580 0 +0
2023-09-04 2023-08-30 0.580 0 +0
2023-08-31 2023-08-29 0.580 0 +0
2023-08-30 2023-08-28 0.580 0 +0
2023-08-29 2023-08-25 0.563 0 +0
2023-08-28 2023-08-24 0.563 0 +0
2023-08-25 2023-08-23 0.546 0 +0
2023-08-24 2023-08-22 0.546 0 +0
2023-08-23 2023-08-21 0.546 0 +0
2023-08-22 2023-08-18 0.557 0 +0
2023-08-21 2023-08-17 0.569 0 +0
2023-08-18 2023-08-16 0.580 0 +0
2023-08-17 2023-08-15 0.569 0 +0
2023-08-16 2023-08-14 0.569 0 +0
2023-08-15 2023-08-11 0.591 0 +0
2023-08-14 2023-08-10 0.591 0 +0
2023-08-11 2023-08-09 0.614 0 +0
2023-08-10 2023-08-08 0.603 0 +0
2023-08-09 2023-08-07 0.614 0 +0
2023-08-08 2023-08-04 0.614 0 +0
2023-08-07 2023-08-03 0.603 0 +0
2023-08-04 2023-08-02 0.625 0 +0
2023-08-03 2023-08-01 0.625 0 +0
2023-08-02 2023-07-31 0.614 0 +0
2023-08-01 2023-07-28 0.614 0 -32,534
2023-06-29 2023-06-27 0.632 32,534 +920 0.00% 20,561
2023-06-27 2023-06-23 0.620 31,614 +31,614 0.00% 19,610
2023-01-31 2023-01-27 0.749 0 -69,210
2022-12-08 2022-12-06 0.609 69,210 +34,178 0.00% 42,120
2022-11-30 2022-11-28 0.562 35,032 +35,032 0.00% 19,680
2020-11-27 2020-11-25 1.089 0 -148,706
2020-11-25 2020-11-23 1.089 148,706 -74,353 0.00% 162,000
2020-11-23 2020-11-19 1.089 223,059 +223,059 0.00% 243,000
2020-10-16 2020-10-14 1.022 0 -148,706
2020-09-25 2020-09-23 1.022 148,706 +148,706 0.00% 152,000
2020-09-10 2020-09-08 1.076 0 -74,353
2020-09-09 2020-09-07 1.063 74,353 +74,353 0.00% 79,000
2020-05-12 2020-05-08 1.255 0 -174,655
2019-09-20 2019-09-18 1.910 174,655 -25,952 0.00% 333,661
2019-09-19 2019-09-17 1.896 200,607 +25,952 0.00% 380,380
2019-09-09 2019-09-05 1.853 174,655 -70,142 0.00% 323,701
2019-09-06 2019-09-04 1.811 244,797 +70,142 0.01% 443,230
2019-08-20 2019-08-16 1.768 174,655 -35,071 0.00% 308,761
2019-08-19 2019-08-15 1.739 209,726 -35,071 0.00% 364,781
2019-08-15 2019-08-13 1.739 244,797 +70,142 0.01% 425,780
2019-06-25 2019-06-21 2.091 174,655 +4,336 0.00% 365,136
2019-04-15 2019-04-11 2.398 170,319 -27,360 0.00% 408,361
2019-03-18 2019-03-14 2.558 197,679 -136,802 0.00% 505,750
2019-03-12 2019-03-08 2.529 334,481 +136,802 0.01% 845,970
2019-03-01 2019-02-27 2.617 197,679 -342,005 0.00% 517,310
2019-02-28 2019-02-26 2.632 539,684 +369,365 0.01% 1,420,199
2019-02-22 2019-02-20 2.588 170,319 -87,553 0.00% 440,731
2019-02-21 2019-02-19 2.529 257,872 -49,249 0.01% 652,210
2019-02-20 2019-02-18 2.515 307,121 +136,802 0.01% 772,281
2019-02-18 2019-02-14 2.573 170,319 -68,401 0.00% 438,241
2019-02-15 2019-02-13 2.529 238,720 +68,401 0.01% 603,771
2019-01-24 2019-01-22 2.471 170,319 -136,802 0.00% 420,811
2019-01-17 2019-01-15 2.354 307,121 +136,802 0.01% 722,891
2018-12-17 2018-12-13 2.368 170,319 -136,802 0.00% 403,381
2018-12-12 2018-12-10 2.266 307,121 +136,802 0.01% 695,951
2018-11-12 2018-11-08 2.193 170,319 -68,401 0.00% 373,501
2018-11-08 2018-11-06 2.149 238,720 +68,401 0.01% 513,031
2018-09-18 2018-09-14 2.208 170,319 -136,802 0.00% 375,991
2018-09-17 2018-09-13 2.164 307,121 +136,802 0.01% 664,521
2018-07-03 2018-06-28 2.481 170,319 +5,714 0.00% 422,535
2018-05-10 2018-05-08 2.587 164,605 -132,213 0.00% 425,789
2018-05-09 2018-05-07 2.556 296,818 +66,106 0.01% 758,809
2018-05-08 2018-05-04 2.572 230,712 +66,107 0.01% 593,301
2018-01-17 2018-01-15 2.693 164,605 -198,320 0.00% 443,219
2018-01-15 2018-01-11 2.677 362,925 +66,107 0.01% 971,730
2018-01-12 2018-01-10 2.723 296,818 +132,213 0.01% 808,199
2017-09-06 2017-09-04 2.708 164,605 -66,107 0.00% 445,709
2017-09-04 2017-08-31 2.693 230,712 +66,107 0.01% 621,221
2017-06-23 2017-06-21 2.763 164,605 -66,107 0.00% 454,884
2017-06-22 2017-06-20 2.717 230,712 +7,179 0.01% 626,764
2017-03-22 2017-03-20 2.935 223,533 +64,050 0.01% 656,121
2017-03-06 2017-03-02 2.842 159,483 -64,050 0.00% 453,180
2017-02-28 2017-02-24 2.888 223,533 +64,050 0.01% 645,651
2017-02-24 2017-02-22 2.951 159,483 -64,050 0.00% 470,610
2017-02-08 2017-02-06 2.857 223,533 +64,050 0.01% 638,671
2017-01-12 2017-01-10 2.748 159,483 -12,810 0.00% 438,240
2017-01-11 2017-01-09 2.795 172,293 -27,541 0.00% 481,510
2017-01-10 2017-01-06 2.842 199,834 -36,508 0.00% 567,839
2017-01-09 2017-01-05 2.842 236,342 +64,049 0.01% 671,579
2016-12-01 2016-11-29 2.935 172,293 -137,066 0.00% 505,720
2016-11-30 2016-11-28 2.920 309,359 +64,050 0.01% 903,210
2016-11-29 2016-11-25 2.935 245,309 +57,644 0.01% 720,039
2016-11-22 2016-11-18 2.795 187,665 -64,049 0.00% 524,470
2016-11-21 2016-11-17 2.779 251,714 +64,049 0.01% 699,539
2016-11-18 2016-11-16 2.779 187,665 -64,049 0.00% 521,540
2016-11-17 2016-11-15 2.779 251,714 +64,049 0.01% 699,539
2016-10-12 2016-10-07 2.951 187,665 -320,247 0.00% 553,770
2016-10-11 2016-10-06 2.982 507,912 +320,247 0.01% 1,514,630
2016-10-06 2016-10-04 2.904 187,665 -224,173 0.00% 544,980
2016-10-03 2016-09-29 2.904 411,838 +8,967 0.01% 1,195,980
2016-09-23 2016-09-21 2.935 402,871 +32,025 0.01% 1,182,520
2016-09-22 2016-09-20 2.935 370,846 +130,661 0.01% 1,088,519
2016-09-21 2016-09-19 2.966 240,185 +61,487 0.01% 712,499
2016-09-20 2016-09-15 3.013 178,698 -64,049 0.00% 538,470
2016-09-15 2016-09-13 2.857 242,747 +64,049 0.01% 693,569
2016-09-14 2016-09-12 2.920 178,698 -320,247 0.00% 521,730
2016-09-12 2016-09-08 2.951 498,945 +57,644 0.01% 1,472,309
2016-09-09 2016-09-07 2.920 441,301 +64,050 0.01% 1,288,431
2016-09-08 2016-09-06 2.873 377,251 +185,743 0.01% 1,083,759
2016-06-22 2016-06-20 2.818 191,508 +5,837 0.00% 539,698
2016-04-18 2016-04-14 3.478 185,671 -31,049 0.00% 645,839
2016-03-23 2016-03-21 3.333 216,720 -154,623 0.01% 722,430
2016-03-08 2016-03-04 3.253 371,343 -31,049 0.01% 1,207,961
2016-02-24 2016-02-22 3.269 402,392 -155,243 0.01% 1,315,442
2016-02-19 2016-02-17 3.060 557,635 -9,315 0.01% 1,706,200
2016-02-18 2016-02-16 2.995 566,950 -21,734 0.01% 1,698,181
2016-02-05 2016-02-03 2.899 588,684 -86,936 0.01% 1,706,400
2016-01-28 2016-01-26 2.947 675,620 -12,420 0.02% 1,991,039
2016-01-26 2016-01-22 3.044 688,040 +99,356 0.02% 2,094,121
2016-01-22 2016-01-20 2.931 588,684 -155,244 0.01% 1,725,360
2016-01-19 2016-01-15 3.027 743,928 -310,487 0.02% 2,252,241
2016-01-15 2016-01-13 3.108 1,054,415 -154,622 0.03% 3,277,141
2015-12-30 2015-12-28 3.833 1,209,037 -24,839 0.03% 4,633,858
2015-12-29 2015-12-24 3.897 1,233,876 +12,419 0.03% 4,808,538
2015-12-28 2015-12-22 3.752 1,221,457 +12,420 0.03% 4,583,110
2015-11-19 2015-11-17 4.300 1,209,037 +62,097 0.03% 5,198,488
2015-11-06 2015-11-04 4.316 1,146,940 -62,097 0.03% 4,949,960
2015-11-05 2015-11-03 4.251 1,209,037 +62,097 0.03% 5,140,078
2015-10-29 2015-10-27 4.396 1,146,940 +62,097 0.03% 5,042,310
2015-10-28 2015-10-26 4.348 1,084,843 0.03% 4,716,902

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