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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.040 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.030 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.040 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.070 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.140 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.160 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.170 0 +0
2025-08-21 2025-08-19 1.180 0 +0
2025-08-20 2025-08-18 1.210 0 +0
2025-08-19 2025-08-15 1.210 0 +0
2025-08-18 2025-08-14 1.180 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.210 0 +0
2025-08-08 2025-08-06 1.210 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.190 0 +0
2025-08-04 2025-07-31 1.220 0 +0
2025-08-01 2025-07-30 1.240 0 +0
2025-07-31 2025-07-29 1.270 0 +0
2025-07-30 2025-07-28 1.320 0 +0
2025-07-29 2025-07-25 1.290 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.240 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.240 0 +0
2025-07-21 2025-07-17 1.250 0 +0
2025-07-18 2025-07-16 1.270 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.320 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.260 0 +0
2025-07-11 2025-07-09 1.240 0 +0
2025-07-10 2025-07-08 1.280 0 +0
2025-07-09 2025-07-07 1.240 0 +0
2025-07-08 2025-07-04 1.270 0 +0
2025-07-07 2025-07-03 1.250 0 +0
2025-07-04 2025-07-02 1.250 0 +0
2025-07-03 2025-06-30 1.280 0 +0
2025-07-02 2025-06-27 1.290 0 +0
2025-06-30 2025-06-26 1.260 0 +0
2025-06-27 2025-06-25 1.280 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.100 0 +0
2025-06-23 2025-06-19 1.060 0 +0
2025-06-20 2025-06-18 1.080 0 +0
2025-06-19 2025-06-17 1.110 0 +0
2025-06-18 2025-06-16 1.100 0 +0
2025-06-17 2025-06-13 1.050 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 0.970 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.010 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.850 0 +0
2025-05-30 2025-05-28 0.840 0 +0
2025-05-29 2025-05-27 0.800 0 +0
2025-05-28 2025-05-26 0.800 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.790 0 +0
2025-05-23 2025-05-21 0.810 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.800 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.780 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.790 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.790 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.790 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.720 0 +0
2025-05-06 2025-04-30 0.730 0 +0
2025-05-02 2025-04-29 0.730 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.710 0 +0
2025-04-22 2025-04-16 0.710 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.740 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.650 0 +0
2025-04-09 2025-04-07 0.630 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.760 0 +0
2025-04-03 2025-04-01 0.770 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.830 0 +0
2025-03-26 2025-03-24 0.840 0 +0
2025-03-25 2025-03-21 0.840 0 +0
2025-03-24 2025-03-20 0.850 0 +0
2025-03-21 2025-03-19 0.850 0 +0
2025-03-20 2025-03-18 0.870 0 +0
2025-03-19 2025-03-17 0.850 0 +0
2025-03-18 2025-03-14 0.820 0 +0
2025-03-17 2025-03-13 0.780 0 +0
2025-03-14 2025-03-12 0.790 0 +0
2025-03-13 2025-03-11 0.800 0 +0
2025-03-12 2025-03-10 0.800 0 +0
2025-03-11 2025-03-07 0.810 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.730 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.740 0 +0
2025-03-03 2025-02-27 0.760 0 +0
2025-02-28 2025-02-26 0.780 0 +0
2025-02-27 2025-02-25 0.740 0 +0
2025-02-26 2025-02-24 0.760 0 +0
2025-02-25 2025-02-21 0.740 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.700 0 +0
2025-02-20 2025-02-18 0.700 0 +0
2025-02-19 2025-02-17 0.710 0 +0
2025-02-18 2025-02-14 0.720 0 +0
2025-02-17 2025-02-13 0.690 0 +0
2025-02-14 2025-02-12 0.680 0 +0
2025-02-13 2025-02-11 0.650 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.680 0 +0
2025-02-06 2025-02-04 0.700 0 +0
2025-02-05 2025-02-03 0.690 0 +0
2025-02-04 2025-01-28 0.690 0 +0
2025-02-03 2025-01-24 0.680 0 +0
2025-01-27 2025-01-23 0.680 0 +0
2025-01-24 2025-01-22 0.690 0 +0
2025-01-23 2025-01-21 0.680 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.630 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.590 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.560 0 +0
2025-01-13 2025-01-09 0.560 0 +0
2025-01-10 2025-01-08 0.560 0 +0
2025-01-09 2025-01-07 0.590 0 +0
2025-01-08 2025-01-06 0.610 0 +0
2025-01-07 2025-01-03 0.610 0 +0
2025-01-06 2025-01-02 0.630 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.640 0 +0
2024-12-30 2024-12-24 0.640 0 +0
2024-12-27 2024-12-20 0.630 0 +0
2024-12-23 2024-12-19 0.630 0 +0
2024-12-20 2024-12-18 0.640 0 +0
2024-12-19 2024-12-17 0.640 0 +0
2024-12-18 2024-12-16 0.630 0 +0
2024-12-17 2024-12-13 0.630 0 +0
2024-12-16 2024-12-12 0.640 0 +0
2024-12-13 2024-12-11 0.650 0 +0
2024-12-12 2024-12-10 0.640 0 +0
2024-12-11 2024-12-09 0.660 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.630 0 +0
2024-12-06 2024-12-04 0.630 0 +0
2024-12-05 2024-12-03 0.630 0 +0
2024-12-04 2024-12-02 0.630 0 +0
2024-12-03 2024-11-29 0.640 0 +0
2024-12-02 2024-11-28 0.630 0 +0
2024-11-29 2024-11-27 0.630 0 +0
2024-11-28 2024-11-26 0.610 0 +0
2024-11-27 2024-11-25 0.610 0 +0
2024-11-26 2024-11-22 0.640 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.650 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.650 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.710 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.720 0 +0
2024-11-12 2024-11-08 0.740 0 +0
2024-11-11 2024-11-07 0.750 0 +0
2024-11-08 2024-11-06 0.720 0 +0
2024-11-07 2024-11-05 0.720 0 +0
2024-11-06 2024-11-04 0.670 0 +0
2024-11-05 2024-11-01 0.660 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.640 0 +0
2024-10-31 2024-10-29 0.650 0 +0
2024-10-30 2024-10-28 0.650 0 +0
2024-10-29 2024-10-25 0.610 0 +0
2024-10-28 2024-10-24 0.620 0 +0
2024-10-25 2024-10-23 0.620 0 +0
2024-10-24 2024-10-22 0.620 0 +0
2024-10-23 2024-10-21 0.630 0 +0
2024-10-22 2024-10-18 0.610 0 +0
2024-10-21 2024-10-17 0.570 0 +0
2024-10-18 2024-10-16 0.620 0 +0
2024-10-17 2024-10-15 0.630 0 +0
2024-10-16 2024-10-14 0.670 0 +0
2024-10-15 2024-10-10 0.650 0 +0
2024-10-14 2024-10-09 0.610 0 +0
2024-10-10 2024-10-08 0.670 0 +0
2024-10-09 2024-10-07 0.950 0 +0
2024-10-08 2024-10-04 0.670 0 +0
2024-10-07 2024-10-03 0.700 0 +0
2024-10-04 2024-10-02 0.650 0 +0
2024-10-03 2024-09-30 0.540 0 +0
2024-10-02 2024-09-27 0.405 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.370 0 +0
2024-09-26 2024-09-24 0.365 0 +0
2024-09-25 2024-09-23 0.355 0 +0
2024-09-24 2024-09-20 0.350 0 +0
2024-09-23 2024-09-19 0.345 0 +0
2024-09-20 2024-09-17 0.340 0 +0
2024-09-19 2024-09-16 0.335 0 +0
2024-09-17 2024-09-13 0.335 0 +0
2024-09-16 2024-09-12 0.335 0 +0
2024-09-13 2024-09-11 0.330 0 +0
2024-09-12 2024-09-10 0.330 0 +0
2024-09-11 2024-09-09 0.340 0 +0
2024-09-10 2024-09-05 0.340 0 +0
2024-09-09 2024-09-04 0.345 0 +0
2024-09-05 2024-09-03 0.350 0 +0
2024-09-04 2024-09-02 0.345 0 +0
2024-09-03 2024-08-30 0.350 0 +0
2024-09-02 2024-08-29 0.360 0 +0
2024-08-30 2024-08-28 0.350 0 +0
2024-08-29 2024-08-27 0.355 0 +0
2024-08-28 2024-08-26 0.355 0 +0
2024-08-27 2024-08-23 0.355 0 +0
2024-08-26 2024-08-22 0.355 0 +0
2024-08-23 2024-08-21 0.355 0 +0
2024-08-22 2024-08-20 0.355 0 +0
2024-08-21 2024-08-19 0.350 0 +0
2024-08-20 2024-08-16 0.360 0 +0
2024-08-19 2024-08-15 0.365 0 +0
2024-08-16 2024-08-14 0.365 0 +0
2024-08-15 2024-08-13 0.375 0 +0
2024-08-14 2024-08-12 0.365 0 +0
2024-08-13 2024-08-09 0.375 0 +0
2024-08-12 2024-08-08 0.370 0 +0
2024-08-09 2024-08-07 0.375 0 +0
2024-08-08 2024-08-06 0.370 0 +0
2024-08-07 2024-08-05 0.365 0 +0
2024-08-06 2024-08-02 0.370 0 +0
2024-08-05 2024-08-01 0.370 0 +0
2024-08-02 2024-07-31 0.375 0 +0
2024-08-01 2024-07-30 0.370 0 +0
2024-07-31 2024-07-29 0.370 0 +0
2024-07-30 2024-07-26 0.365 0 +0
2024-07-29 2024-07-25 0.365 0 +0
2024-07-26 2024-07-24 0.375 0 +0
2024-07-25 2024-07-23 0.380 0 +0
2024-07-24 2024-07-22 0.385 0 +0
2024-07-23 2024-07-19 0.385 0 +0
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.380 0 +0
2024-07-18 2024-07-16 0.365 0 +0
2024-07-17 2024-07-15 0.360 0 +0
2024-07-16 2024-07-12 0.360 0 +0
2024-07-15 2024-07-11 0.350 0 +0
2024-07-12 2024-07-10 0.350 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.350 0 +0
2024-07-09 2024-07-05 0.350 0 +0
2024-07-08 2024-07-04 0.350 0 +0
2024-07-05 2024-07-03 0.345 0 +0
2024-07-04 2024-07-02 0.350 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.345 0 +0
2024-06-28 2024-06-26 0.355 0 +0
2024-06-27 2024-06-25 0.360 0 +0
2024-06-26 2024-06-24 0.355 0 +0
2024-06-25 2024-06-21 0.370 0 +0
2024-06-24 2024-06-20 0.365 0 +0
2024-06-21 2024-06-19 0.360 0 +0
2024-06-20 2024-06-18 0.365 0 +0
2024-06-19 2024-06-17 0.360 0 +0
2024-06-18 2024-06-14 0.355 0 +0
2024-06-17 2024-06-13 0.365 0 +0
2024-06-14 2024-06-12 0.375 0 +0
2024-06-13 2024-06-11 0.375 0 +0
2024-06-12 2024-06-07 0.385 0 +0
2024-06-11 2024-06-06 0.380 0 +0
2024-06-07 2024-06-05 0.380 0 +0
2024-06-06 2024-06-04 0.380 0 +0
2024-06-05 2024-06-03 0.380 0 +0
2024-06-04 2024-05-31 0.375 0 +0
2024-06-03 2024-05-30 0.375 0 +0
2024-05-31 2024-05-29 0.375 0 +0
2024-05-30 2024-05-28 0.380 0 +0
2024-05-29 2024-05-27 0.385 0 +0
2024-05-28 2024-05-24 0.375 0 +0
2024-05-27 2024-05-23 0.375 0 +0
2024-05-24 2024-05-22 0.380 0 +0
2024-05-23 2024-05-21 0.380 0 +0
2024-05-22 2024-05-20 0.385 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.375 0 +0
2024-05-17 2024-05-14 0.370 0 +0
2024-05-16 2024-05-13 0.385 0 +0
2024-05-14 2024-05-10 0.385 0 +0
2024-05-13 2024-05-09 0.380 0 +0
2024-05-10 2024-05-08 0.360 0 +0
2024-05-09 2024-05-07 0.365 0 +0
2024-05-08 2024-05-06 0.375 0 +0
2024-05-07 2024-05-03 0.375 0 +0
2024-05-06 2024-05-02 0.370 0 +0
2024-05-03 2024-04-30 0.355 0 +0
2024-05-02 2024-04-29 0.350 0 +0
2024-04-30 2024-04-26 0.330 0 +0
2024-04-29 2024-04-25 0.320 0 +0
2024-04-26 2024-04-24 0.315 0 +0
2024-04-25 2024-04-23 0.310 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.295 0 +0
2024-04-22 2024-04-18 0.300 0 +0
2024-04-19 2024-04-17 0.305 0 +0
2024-04-18 2024-04-16 0.295 0 +0
2024-04-17 2024-04-15 0.290 0 +0
2024-04-16 2024-04-12 0.295 0 +0
2024-04-15 2024-04-11 0.290 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.295 0 +0
2024-04-10 2024-04-08 0.290 0 +0
2024-04-09 2024-04-05 0.290 0 +0
2024-04-08 2024-04-03 0.305 0 +0
2024-04-05 2024-04-02 0.305 0 +0
2024-04-03 2024-03-28 0.295 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.295 0 +0
2024-03-27 2024-03-25 0.305 0 +0
2024-03-26 2024-03-22 0.300 0 +0
2024-03-25 2024-03-21 0.310 0 +0
2024-03-22 2024-03-20 0.310 0 +0
2024-03-21 2024-03-19 0.315 0 +0
2024-03-20 2024-03-18 0.320 0 +0
2024-03-19 2024-03-15 0.320 0 +0
2024-03-18 2024-03-14 0.320 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.330 0 +0
2024-03-13 2024-03-11 0.315 0 +0
2024-03-12 2024-03-08 0.295 0 +0
2024-03-11 2024-03-07 0.300 0 +0
2024-03-08 2024-03-06 0.300 0 +0
2024-03-07 2024-03-05 0.290 0 +0
2024-03-06 2024-03-04 0.330 0 +0
2024-03-05 2024-03-01 0.345 0 +0
2024-03-04 2024-02-29 0.335 0 +0
2024-03-01 2024-02-28 0.330 0 +0
2024-02-29 2024-02-27 0.340 0 +0
2024-02-28 2024-02-26 0.340 0 +0
2024-02-27 2024-02-23 0.350 0 +0
2024-02-26 2024-02-22 0.340 0 +0
2024-02-23 2024-02-21 0.335 0 +0
2024-02-22 2024-02-20 0.335 0 +0
2024-02-21 2024-02-19 0.330 0 +0
2024-02-20 2024-02-16 0.355 0 +0
2024-02-19 2024-02-15 0.340 0 +0
2024-02-16 2024-02-14 0.345 0 +0
2024-02-15 2024-02-09 0.345 0 +0
2024-02-14 2024-02-07 0.340 0 +0
2024-02-08 2024-02-06 0.335 0 +0
2024-02-07 2024-02-05 0.320 0 +0
2024-02-06 2024-02-02 0.320 0 +0
2024-02-05 2024-02-01 0.330 0 +0
2024-02-02 2024-01-31 0.335 0 +0
2024-02-01 2024-01-30 0.345 0 +0
2024-01-31 2024-01-29 0.355 0 +0
2024-01-30 2024-01-26 0.350 0 +0
2024-01-29 2024-01-25 0.365 0 +0
2024-01-26 2024-01-24 0.340 0 +0
2024-01-25 2024-01-23 0.335 0 +0
2024-01-24 2024-01-22 0.325 0 +0
2024-01-23 2024-01-19 0.340 0 +0
2024-01-22 2024-01-18 0.355 0 +0
2024-01-19 2024-01-17 0.355 0 +0
2024-01-18 2024-01-16 0.370 0 +0
2024-01-17 2024-01-15 0.380 0 +0
2024-01-16 2024-01-12 0.380 0 +0
2024-01-15 2024-01-11 0.385 0 +0
2024-01-12 2024-01-10 0.380 0 +0
2024-01-11 2024-01-09 0.375 0 +0
2024-01-10 2024-01-08 0.380 0 +0
2024-01-09 2024-01-05 0.390 0 +0
2024-01-08 2024-01-04 0.390 0 +0
2024-01-05 2024-01-03 0.390 0 +0
2024-01-04 2024-01-02 0.395 0 +0
2024-01-03 2023-12-29 0.400 0 +0
2024-01-02 2023-12-28 0.395 0 +0
2023-12-29 2023-12-27 0.395 0 +0
2023-12-28 2023-12-22 0.395 0 +0
2023-12-27 2023-12-21 0.400 0 +0
2023-12-22 2023-12-20 0.400 0 +0
2023-12-21 2023-12-19 0.415 0 +0
2023-12-20 2023-12-18 0.410 0 +0
2023-12-19 2023-12-15 0.415 0 +0
2023-12-18 2023-12-14 0.405 0 +0
2023-12-15 2023-12-13 0.405 0 +0
2023-12-14 2023-12-12 0.415 0 +0
2023-12-13 2023-12-11 0.405 0 +0
2023-12-12 2023-12-08 0.410 0 +0
2023-12-11 2023-12-07 0.425 0 +0
2023-12-08 2023-12-06 0.435 0 +0
2023-12-07 2023-12-05 0.420 0 +0
2023-12-06 2023-12-04 0.415 0 +0
2023-12-05 2023-12-01 0.425 0 +0
2023-12-04 2023-11-30 0.425 0 +0
2023-12-01 2023-11-29 0.415 0 +0
2023-11-30 2023-11-28 0.420 0 +0
2023-11-29 2023-11-27 0.425 0 +0
2023-11-28 2023-11-24 0.425 0 +0
2023-11-27 2023-11-23 0.400 0 +0
2023-11-24 2023-11-22 0.380 0 +0
2023-11-23 2023-11-21 0.390 0 +0
2023-11-22 2023-11-20 0.380 0 +0
2023-11-21 2023-11-17 0.385 0 +0
2023-11-20 2023-11-16 0.410 0 +0
2023-11-17 2023-11-15 0.365 0 +0
2023-11-16 2023-11-14 0.360 0 +0
2023-11-15 2023-11-13 0.360 0 +0
2023-11-14 2023-11-10 0.360 0 +0
2023-11-13 2023-11-09 0.365 0 +0
2023-11-10 2023-11-08 0.360 0 +0
2023-11-09 2023-11-07 0.355 0 +0
2023-11-08 2023-11-06 0.350 0 +0
2023-11-07 2023-11-03 0.340 0 +0
2023-11-06 2023-11-02 0.340 0 +0
2023-11-03 2023-11-01 0.340 0 +0
2023-11-02 2023-10-31 0.350 0 +0
2023-11-01 2023-10-30 0.345 0 +0
2023-10-31 2023-10-27 0.350 0 +0
2023-10-30 2023-10-26 0.340 0 +0
2023-10-27 2023-10-25 0.345 0 +0
2023-10-26 2023-10-24 0.345 0 +0
2023-10-25 2023-10-20 0.355 0 +0
2023-10-24 2023-10-19 0.360 0 +0
2023-10-20 2023-10-18 0.355 0 +0
2023-10-19 2023-10-17 0.360 0 +0
2023-10-18 2023-10-16 0.365 0 +0
2023-10-17 2023-10-13 0.370 0 +0
2023-10-16 2023-10-12 0.380 0 +0
2023-10-13 2023-10-11 0.380 0 +0
2023-10-12 2023-10-10 0.375 0 +0
2023-10-11 2023-10-09 0.380 0 +0
2023-10-10 2023-10-06 0.370 0 +0
2023-10-09 2023-10-05 0.370 0 +0
2023-10-06 2023-10-04 0.360 0 +0
2023-10-05 2023-10-03 0.365 0 +0
2023-10-04 2023-09-29 0.375 0 +0
2023-10-03 2023-09-28 0.375 0 +0
2023-09-29 2023-09-27 0.370 0 +0
2023-09-28 2023-09-26 0.370 0 +0
2023-09-27 2023-09-25 0.370 0 +0
2023-09-26 2023-09-22 0.380 0 +0
2023-09-25 2023-09-21 0.375 0 +0
2023-09-22 2023-09-20 0.380 0 +0
2023-09-21 2023-09-19 0.375 0 +0
2023-09-20 2023-09-18 0.375 0 +0
2023-09-19 2023-09-15 0.380 0 +0
2023-09-18 2023-09-14 0.375 0 +0
2023-09-15 2023-09-13 0.370 0 +0
2023-09-14 2023-09-12 0.375 0 +0
2023-09-13 2023-09-11 0.365 0 +0
2023-09-12 2023-09-07 0.370 0 +0
2023-09-11 2023-09-06 0.385 0 +0
2023-09-07 2023-09-05 0.365 0 +0
2023-09-06 2023-09-04 0.370 0 +0
2023-09-05 2023-08-31 0.360 0 +0
2023-09-04 2023-08-30 0.365 0 +0
2023-08-31 2023-08-29 0.365 0 +0
2023-08-30 2023-08-28 0.355 0 +0
2023-08-29 2023-08-25 0.355 0 +0
2023-08-28 2023-08-24 0.360 0 +0
2023-08-25 2023-08-23 0.345 0 +0
2023-08-24 2023-08-22 0.350 0 +0
2023-08-23 2023-08-21 0.350 0 +0
2023-08-22 2023-08-18 0.360 0 +0
2023-08-21 2023-08-17 0.370 0 +0
2023-08-18 2023-08-16 0.375 0 +0
2023-08-17 2023-08-15 0.370 0 +0
2023-08-16 2023-08-14 0.375 0 +0
2023-08-15 2023-08-11 0.380 0 +0
2023-08-14 2023-08-10 0.390 0 +0
2023-08-11 2023-08-09 0.390 0 +0
2023-08-10 2023-08-08 0.395 0 +0
2023-08-09 2023-08-07 0.395 0 +0
2023-08-08 2023-08-04 0.395 0 +0
2023-08-07 2023-08-03 0.410 0 +0
2023-08-04 2023-08-02 0.405 0 +0
2023-08-03 2023-08-01 0.405 0 +0
2023-08-02 2023-07-31 0.405 0 +0
2023-08-01 2023-07-28 0.400 0 +0
2023-07-31 2023-07-27 0.385 0 +0
2023-07-28 2023-07-26 0.380 0 +0
2023-07-27 2023-07-25 0.370 0 +0
2023-07-26 2023-07-24 0.355 0 +0
2023-07-25 2023-07-21 0.370 0 +0
2023-07-24 2023-07-20 0.365 0 +0
2023-07-21 2023-07-19 0.370 0 +0
2023-07-20 2023-07-18 0.365 0 +0
2023-07-19 2023-07-14 0.370 0 +0
2023-07-18 2023-07-13 0.365 0 +0
2023-07-14 2023-07-12 0.365 0 +0
2023-07-13 2023-07-11 0.365 0 +0
2023-07-12 2023-07-10 0.365 0 +0
2023-07-11 2023-07-07 0.365 0 +0
2023-07-10 2023-07-06 0.365 0 +0
2023-07-07 2023-07-05 0.375 0 +0
2023-07-06 2023-07-04 0.375 0 +0
2023-07-05 2023-07-03 0.365 0 +0
2023-07-04 2023-06-30 0.360 0 +0
2023-07-03 2023-06-29 0.360 0 +0
2023-06-30 2023-06-28 0.370 0 +0
2023-06-29 2023-06-27 0.360 0 +0
2023-06-28 2023-06-26 0.355 0 +0
2023-06-27 2023-06-23 0.355 0 +0
2023-06-26 2023-06-21 0.360 0 +0
2023-06-23 2023-06-20 0.370 0 +0
2023-06-21 2023-06-19 0.390 0 +0
2023-06-20 2023-06-16 0.395 0 +0
2023-06-19 2023-06-15 0.385 0 +0
2023-06-16 2023-06-14 0.380 0 +0
2023-06-15 2023-06-13 0.375 0 +0
2023-06-14 2023-06-12 0.380 0 +0
2023-06-13 2023-06-09 0.380 0 +0
2023-06-12 2023-06-08 0.380 0 +0
2023-06-09 2023-06-07 0.375 0 +0
2023-06-08 2023-06-06 0.380 0 +0
2023-06-07 2023-06-05 0.390 0 +0
2023-06-06 2023-06-02 0.390 0 +0
2023-06-05 2023-06-01 0.375 0 +0
2023-06-02 2023-05-31 0.380 0 +0
2023-06-01 2023-05-30 0.395 0 +0
2023-05-31 2023-05-29 0.390 0 +0
2023-05-30 2023-05-25 0.400 0 +0
2023-05-29 2023-05-24 0.400 0 +0
2023-05-25 2023-05-23 0.415 0 +0
2023-05-24 2023-05-22 0.410 0 +0
2023-05-23 2023-05-19 0.415 0 +0
2023-05-22 2023-05-18 0.415 0 +0
2023-05-19 2023-05-17 0.415 0 +0
2023-05-18 2023-05-16 0.410 0 +0
2023-05-17 2023-05-15 0.420 0 +0
2023-05-16 2023-05-12 0.425 0 +0
2023-05-15 2023-05-11 0.440 0 +0
2023-05-12 2023-05-10 0.440 0 +0
2023-05-11 2023-05-09 0.435 0 +0
2023-05-10 2023-05-08 0.440 0 +0
2023-05-09 2023-05-05 0.425 0 +0
2023-05-08 2023-05-04 0.420 0 +0
2023-05-05 2023-05-03 0.410 0 +0
2023-05-04 2023-05-02 0.410 0 +0
2023-05-03 2023-04-28 0.410 0 +0
2023-05-02 2023-04-27 0.410 0 +0
2023-04-28 2023-04-26 0.405 0 +0
2023-04-27 2023-04-25 0.405 0 +0
2023-04-26 2023-04-24 0.405 0 +0
2023-04-25 2023-04-21 0.415 0 +0
2023-04-24 2023-04-20 0.430 0 +0
2023-04-21 2023-04-19 0.430 0 +0
2023-04-20 2023-04-18 0.435 0 +0
2023-04-19 2023-04-17 0.430 0 +0
2023-04-18 2023-04-14 0.435 0 +0
2023-04-17 2023-04-13 0.430 0 +0
2023-04-14 2023-04-12 0.435 0 +0
2023-04-13 2023-04-11 0.440 0 +0
2023-04-12 2023-04-06 0.445 0 +0
2023-04-11 2023-04-04 0.445 0 +0
2023-04-06 2023-04-03 0.440 0 +0
2023-04-04 2023-03-31 0.445 0 +0
2023-04-03 2023-03-30 0.445 0 +0
2023-03-31 2023-03-29 0.455 0 +0
2023-03-30 2023-03-28 0.455 0 +0
2023-03-29 2023-03-27 0.440 0 +0
2023-03-28 2023-03-24 0.440 0 +0
2023-03-27 2023-03-23 0.435 0 +0
2023-03-24 2023-03-22 0.435 0 +0
2023-03-23 2023-03-21 0.440 0 +0
2023-03-22 2023-03-20 0.415 0 +0
2023-03-21 2023-03-17 0.430 0 +0
2023-03-20 2023-03-16 0.420 0 +0
2023-03-17 2023-03-15 0.420 0 +0
2023-03-16 2023-03-14 0.415 0 +0
2023-03-15 2023-03-13 0.435 0 +0
2023-03-14 2023-03-10 0.440 0 +0
2023-03-13 2023-03-09 0.450 0 +0
2023-03-10 2023-03-08 0.450 0 +0
2023-03-09 2023-03-07 0.445 0 +0
2023-03-08 2023-03-06 0.470 0 +0
2023-03-07 2023-03-03 0.475 0 +0
2023-03-06 2023-03-02 0.470 0 +0
2023-03-03 2023-03-01 0.475 0 +0
2023-03-02 2023-02-28 0.450 0 +0
2023-03-01 2023-02-27 0.455 0 +0
2023-02-28 2023-02-24 0.450 0 +0
2023-02-27 2023-02-23 0.470 0 +0
2023-02-24 2023-02-22 0.460 0 +0
2023-02-23 2023-02-21 0.465 0 +0
2023-02-22 2023-02-20 0.465 0 +0
2023-02-21 2023-02-17 0.450 0 +0
2023-02-20 2023-02-16 0.460 0 +0
2023-02-17 2023-02-15 0.465 0 +0
2023-02-16 2023-02-14 0.475 0 +0
2023-02-15 2023-02-13 0.485 0 +0
2023-02-14 2023-02-10 0.480 0 +0
2023-02-13 2023-02-09 0.470 0 +0
2023-02-10 2023-02-08 0.470 0 +0
2023-02-09 2023-02-07 0.475 0 +0
2023-02-08 2023-02-06 0.475 0 +0
2023-02-07 2023-02-03 0.485 0 +0
2023-02-06 2023-02-02 0.510 0 +0
2023-02-03 2023-02-01 0.500 0 +0
2023-02-02 2023-01-31 0.475 0 +0
2023-02-01 2023-01-30 0.465 0 +0
2023-01-31 2023-01-27 0.500 0 +0
2023-01-30 2023-01-26 0.510 0 +0
2023-01-27 2023-01-20 0.465 0 +0
2023-01-26 2023-01-19 0.440 0 +0
2023-01-20 2023-01-18 0.435 0 +0
2023-01-19 2023-01-17 0.435 0 +0
2023-01-18 2023-01-16 0.440 0 +0
2023-01-17 2023-01-13 0.430 0 +0
2023-01-16 2023-01-12 0.415 0 +0
2023-01-13 2023-01-11 0.430 0 +0
2023-01-12 2023-01-10 0.435 0 +0
2023-01-11 2023-01-09 0.445 0 +0
2023-01-10 2023-01-06 0.440 0 +0
2023-01-09 2023-01-05 0.435 0 +0
2023-01-06 2023-01-04 0.435 0 +0
2023-01-05 2023-01-03 0.415 0 +0
2023-01-04 2022-12-30 0.410 0 +0
2023-01-03 2022-12-29 0.405 0 +0
2022-12-30 2022-12-28 0.445 0 +0
2022-12-29 2022-12-23 0.440 0 +0
2022-12-28 2022-12-22 0.435 0 +0
2022-12-23 2022-12-21 0.430 0 +0
2022-12-22 2022-12-20 0.425 0 +0
2022-12-21 2022-12-19 0.435 0 +0
2022-12-20 2022-12-16 0.450 0 +0
2022-12-19 2022-12-15 0.445 0 +0
2022-12-16 2022-12-14 0.475 0 +0
2022-12-15 2022-12-13 0.480 0 +0
2022-12-14 2022-12-12 0.490 0 +0
2022-12-13 2022-12-09 0.530 0 +0
2022-12-12 2022-12-08 0.510 0 +0
2022-12-09 2022-12-07 0.455 0 +0
2022-12-08 2022-12-06 0.490 0 +0
2022-12-07 2022-12-05 0.440 0 +0
2022-12-06 2022-12-02 0.400 0 +0
2022-12-05 2022-12-01 0.380 0 +0
2022-12-02 2022-11-30 0.365 0 +0
2022-12-01 2022-11-29 0.365 0 +0
2022-11-30 2022-11-28 0.345 0 +0
2022-11-29 2022-11-25 0.355 0 +0
2022-11-28 2022-11-24 0.335 0 +0
2022-11-25 2022-11-23 0.335 0 +0
2022-11-24 2022-11-22 0.340 0 +0
2022-11-23 2022-11-21 0.305 0 +0
2022-11-22 2022-11-18 0.305 0 +0
2022-11-21 2022-11-17 0.305 0 +0
2022-11-18 2022-11-16 0.305 0 +0
2022-11-17 2022-11-15 0.310 0 +0
2022-11-16 2022-11-14 0.300 0 +0
2022-11-15 2022-11-11 0.270 0 +0
2022-11-14 2022-11-10 0.250 0 +0
2022-11-11 2022-11-09 0.260 0 +0
2022-11-10 2022-11-08 0.249 0 +0
2022-11-09 2022-11-07 0.249 0 +0
2022-11-08 2022-11-04 0.229 0 +0
2022-11-07 2022-11-03 0.219 0 +0
2022-11-04 2022-11-02 0.226 0 +0
2022-11-03 2022-11-01 0.228 0 +0
2022-11-02 2022-10-31 0.224 0 +0
2022-11-01 2022-10-28 0.230 0 +0
2022-10-31 2022-10-27 0.239 0 +0
2022-10-28 2022-10-26 0.238 0 +0
2022-10-27 2022-10-25 0.234 0 +0
2022-10-26 2022-10-24 0.235 0 +0
2022-10-25 2022-10-21 0.250 0 +0
2022-10-24 2022-10-20 0.250 0 +0
2022-10-21 2022-10-19 0.250 0 +0
2022-10-20 2022-10-18 0.249 0 +0
2022-10-19 2022-10-17 0.239 0 +0
2022-10-18 2022-10-14 0.242 0 +0
2022-10-17 2022-10-13 0.243 0 +0
2022-10-14 2022-10-12 0.255 0 +0
2022-10-13 2022-10-11 0.255 0 +0
2022-10-12 2022-10-10 0.250 0 +0
2022-10-11 2022-10-07 0.260 0 +0
2022-10-10 2022-10-06 0.260 0 +0
2022-10-07 2022-10-05 0.260 0 +0
2022-10-06 2022-10-03 0.260 0 +0
2022-10-05 2022-09-30 0.265 0 +0
2022-10-03 2022-09-29 0.265 0 +0
2022-09-30 2022-09-28 0.280 0 +0
2022-09-29 2022-09-27 0.290 0 +0
2022-09-28 2022-09-26 0.285 0 +0
2022-09-27 2022-09-23 0.290 0 +0
2022-09-26 2022-09-22 0.285 0 +0
2022-09-23 2022-09-21 0.290 0 +0
2022-09-22 2022-09-20 0.290 0 +0
2022-09-21 2022-09-19 0.295 0 -10,000
2022-09-19 2022-09-15 0.310 10,000 -20,000 0.00% 3,100
2020-09-21 2020-09-17 0.810 30,000 -1,000,000 0.00% 24,300
2020-09-18 2020-09-16 0.810 1,030,000 -500,000 0.00% 834,300
2020-09-03 2020-09-01 0.890 1,530,000 +1,500,000 0.01% 1,361,700
2020-07-03 2020-06-30 0.791 30,000 +436 0.00% 23,745
2019-06-25 2019-06-21 1.384 29,564 +299 0.00% 40,913
2018-11-19 2018-11-15 1.589 29,265 -195,103 0.00% 46,499
2018-11-06 2018-11-02 1.507 224,368 -195,103 0.00% 338,099
2018-10-08 2018-10-04 1.415 419,471 +195,103 0.00% 593,399
2018-09-14 2018-09-12 1.415 224,368 +97,551 0.00% 317,399
2018-09-13 2018-09-11 1.445 126,817 +97,552 0.00% 183,300
2018-09-11 2018-09-07 1.558 29,265 -975,515 0.00% 45,599
2018-09-04 2018-08-31 1.671 1,004,780 +195,103 0.00% 1,678,899
2018-08-08 2018-08-06 1.907 809,677 +97,551 0.00% 1,543,799
2018-07-24 2018-07-20 1.958 712,126 +97,552 0.00% 1,394,300
2018-07-19 2018-07-17 2.019 614,574 +195,103 0.00% 1,241,099
2018-07-13 2018-07-11 2.050 419,471 +97,551 0.00% 859,999
2018-07-10 2018-07-06 2.091 321,920 +97,552 0.00% 673,200
2018-07-05 2018-07-03 2.235 224,368 +97,551 0.00% 501,399
2018-07-03 2018-06-28 2.276 126,817 +97,552 0.00% 288,600
2018-06-28 2018-06-26 2.460 29,265 -111,209 0.00% 71,999
2018-06-21 2018-06-19 2.511 140,474 +13,657 0.00% 352,800
2018-06-19 2018-06-14 2.645 126,817 +97,552 0.00% 335,400
2018-06-15 2018-06-13 2.665 29,265 -390,206 0.00% 77,999
2018-06-13 2018-06-11 2.676 419,471 +97,551 0.00% 1,122,299
2018-06-12 2018-06-08 2.676 321,920 +195,103 0.00% 861,300
2018-06-07 2018-06-05 2.706 126,817 +97,552 0.00% 343,200
2018-06-01 2018-05-30 2.665 29,265 -12,682 0.00% 77,999
2018-04-30 2018-04-26 2.665 41,947 +12,682 0.00% 111,800
2018-04-11 2018-04-09 3.699 29,265 +1,771 0.00% 108,251
2018-03-28 2018-03-26 3.655 27,494 +18,329 0.00% 100,500
2017-09-22 2017-09-20 3.972 9,165 -9,164 0.00% 36,401
2017-09-19 2017-09-15 3.884 18,329 +9,164 0.00% 71,199
2017-09-13 2017-09-11 4.005 9,165 +9,165 0.00% 36,701
2017-08-09 2017-08-07 3.623 0 -21,995
2017-05-16 2017-05-12 3.871 21,995 +1,103 0.00% 85,152
2017-04-07 2017-04-05 3.825 20,892 -8,704 0.00% 79,922
2017-03-31 2017-03-29 3.676 29,596 +8,704 0.00% 108,798
2017-03-30 2017-03-28 3.676 20,892 -8,704 0.00% 76,802
2017-03-22 2017-03-20 3.699 29,596 -9,576 0.00% 109,478
2017-03-21 2017-03-17 3.538 39,172 +8,705 0.00% 138,601
2016-11-17 2016-11-15 3.573 30,467 -7,834 0.00% 108,850
2016-02-01 2016-01-28 2.860 38,301 -17,410 0.00% 109,559
2015-12-10 2015-12-08 3.435 55,711 -1,741 0.00% 191,360
2015-11-09 2015-11-05 3.596 57,452 +20,892 0.00% 206,581
2015-11-03 2015-10-30 3.561 36,560 0.00% 130,199

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


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