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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 0 +0
2025-10-13 2025-10-09 0.830 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.890 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.243 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.151 0 +0
2025-08-19 2025-08-15 0.156 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.156 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.153 0 +0
2025-08-04 2025-07-31 0.161 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.156 0 +0
2025-07-29 2025-07-25 0.148 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.149 0 +0
2025-07-24 2025-07-22 0.149 0 +0
2025-07-23 2025-07-21 0.144 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.136 0 +0
2025-07-18 2025-07-16 0.133 0 +0
2025-07-17 2025-07-15 0.130 0 +0
2025-07-16 2025-07-14 0.132 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.139 0 +0
2025-07-09 2025-07-07 0.149 0 +0
2025-07-08 2025-07-04 0.150 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.150 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.129 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.146 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.146 0 +0
2025-06-18 2025-06-16 0.146 0 +0
2025-06-17 2025-06-13 0.155 0 +0
2025-06-16 2025-06-12 0.146 0 +0
2025-06-13 2025-06-11 0.146 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.162 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.128 0 +0
2025-06-06 2025-06-04 0.119 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.107 0 +0
2025-05-30 2025-05-28 0.108 0 +0
2025-05-29 2025-05-27 0.108 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.109 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.128 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.098 0 +0
2025-05-09 2025-05-07 0.106 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.112 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.117 0 +0
2025-04-29 2025-04-25 0.130 0 +0
2025-04-28 2025-04-24 0.132 0 +0
2025-04-25 2025-04-23 0.131 0 +0
2025-04-24 2025-04-22 0.127 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.127 0 +0
2025-04-17 2025-04-15 0.125 0 +0
2025-04-16 2025-04-14 0.125 0 +0
2025-04-15 2025-04-11 0.119 0 +0
2025-04-14 2025-04-10 0.121 0 +0
2025-04-11 2025-04-09 0.115 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.137 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.131 0 +0
2025-04-03 2025-04-01 0.144 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.195 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.285 0 +0
2025-03-18 2025-03-14 0.290 0 +0
2025-03-17 2025-03-13 0.290 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.285 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.285 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.285 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.295 0 +0
2025-02-19 2025-02-17 0.295 0 +0
2025-02-18 2025-02-14 0.285 0 +0
2025-02-17 2025-02-13 0.285 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.223 0 +0
2025-02-10 2025-02-06 0.229 0 +0
2025-02-07 2025-02-05 0.231 0 +0
2025-02-06 2025-02-04 0.231 0 +0
2025-02-05 2025-02-03 0.231 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.320 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.330 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.460 0 +0
2025-01-07 2025-01-03 0.470 0 +0
2025-01-06 2025-01-02 0.475 0 +0
2025-01-03 2024-12-31 0.480 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.490 0 +0
2024-12-20 2024-12-18 0.490 0 +0
2024-12-19 2024-12-17 0.470 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.490 0 +0
2024-12-16 2024-12-12 0.490 0 +0
2024-12-13 2024-12-11 0.495 0 +0
2024-12-12 2024-12-10 0.500 0 +0
2024-12-11 2024-12-09 0.510 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.510 0 +0
2024-12-06 2024-12-04 0.500 0 +0
2024-12-05 2024-12-03 0.500 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.500 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.500 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.500 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.510 0 +0
2024-11-19 2024-11-15 0.510 0 +0
2024-11-18 2024-11-14 0.510 0 +0
2024-11-15 2024-11-13 0.510 0 +0
2024-11-14 2024-11-12 0.510 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.510 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.475 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.580 0 +0
2024-11-05 2024-11-01 0.590 0 +0
2024-11-04 2024-10-31 0.590 0 +0
2024-11-01 2024-10-30 0.550 0 +0
2024-10-31 2024-10-29 0.580 0 +0
2024-10-30 2024-10-28 0.580 0 +0
2024-10-29 2024-10-25 0.590 0 +0
2024-10-28 2024-10-24 0.570 0 +0
2024-10-25 2024-10-23 0.590 0 +0
2024-10-24 2024-10-22 0.570 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.620 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.630 0 +0
2024-10-17 2024-10-15 0.630 0 +0
2024-10-16 2024-10-14 0.650 0 +0
2024-10-15 2024-10-10 0.570 0 +0
2024-10-14 2024-10-09 0.570 0 +0
2024-10-10 2024-10-08 0.570 0 +0
2024-10-09 2024-10-07 0.580 0 +0
2024-10-08 2024-10-04 0.580 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.570 0 +0
2024-10-03 2024-09-30 0.560 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.550 0 +0
2024-09-27 2024-09-25 0.550 0 +0
2024-09-26 2024-09-24 0.550 0 +0
2024-09-25 2024-09-23 0.550 0 +0
2024-09-24 2024-09-20 0.560 0 +0
2024-09-23 2024-09-19 0.560 0 +0
2024-09-20 2024-09-17 0.570 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.580 0 +0
2024-09-16 2024-09-12 0.475 0 +0
2024-09-13 2024-09-11 0.475 0 +0
2024-09-12 2024-09-10 0.480 0 +0
2024-09-11 2024-09-09 0.485 0 +0
2024-09-10 2024-09-05 0.495 0 +0
2024-09-09 2024-09-04 0.495 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.500 0 +0
2024-09-02 2024-08-29 0.460 0 +0
2024-08-30 2024-08-28 0.460 0 +0
2024-08-29 2024-08-27 0.500 0 +0
2024-08-28 2024-08-26 0.500 0 +0
2024-08-27 2024-08-23 0.530 0 +0
2024-08-26 2024-08-22 0.540 0 +0
2024-08-23 2024-08-21 0.540 0 +0
2024-08-22 2024-08-20 0.540 0 +0
2024-08-21 2024-08-19 0.550 0 +0
2024-08-20 2024-08-16 0.550 0 +0
2024-08-19 2024-08-15 0.540 0 +0
2024-08-16 2024-08-14 0.550 0 +0
2024-08-15 2024-08-13 0.520 0 +0
2024-08-14 2024-08-12 0.530 0 +0
2024-08-13 2024-08-09 0.520 0 +0
2024-08-12 2024-08-08 0.530 0 +0
2024-08-09 2024-08-07 0.550 0 +0
2024-08-08 2024-08-06 0.540 0 +0
2024-08-07 2024-08-05 0.550 0 +0
2024-08-06 2024-08-02 0.550 0 +0
2024-08-05 2024-08-01 0.550 0 +0
2024-08-02 2024-07-31 0.590 0 +0
2024-08-01 2024-07-30 0.580 0 +0
2024-07-31 2024-07-29 0.560 0 +0
2024-07-30 2024-07-26 0.570 0 +0
2024-07-29 2024-07-25 0.570 0 +0
2024-07-26 2024-07-24 0.570 0 +0
2024-07-25 2024-07-23 0.570 0 +0
2024-07-24 2024-07-22 0.570 0 +0
2024-07-23 2024-07-19 0.570 0 +0
2024-07-22 2024-07-18 0.590 0 +0
2024-07-19 2024-07-17 0.570 0 +0
2024-07-18 2024-07-16 0.570 0 +0
2024-07-17 2024-07-15 0.570 0 +0
2024-07-16 2024-07-12 0.570 0 +0
2024-07-15 2024-07-11 0.570 0 +0
2024-07-12 2024-07-10 0.540 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.550 0 +0
2024-07-08 2024-07-04 0.580 0 +0
2024-07-05 2024-07-03 0.580 0 +0
2024-07-04 2024-07-02 0.550 0 +0
2024-07-03 2024-06-28 0.580 0 +0
2024-07-02 2024-06-27 0.610 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.590 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.610 0 +0
2024-06-21 2024-06-19 0.610 0 +0
2024-06-20 2024-06-18 0.630 0 +0
2024-06-19 2024-06-17 0.650 0 +0
2024-06-18 2024-06-14 0.660 0 +0
2024-06-17 2024-06-13 0.650 0 +0
2024-06-14 2024-06-12 0.640 0 +0
2024-06-13 2024-06-11 0.640 0 +0
2024-06-12 2024-06-07 0.640 0 +0
2024-06-11 2024-06-06 0.650 0 +0
2024-06-07 2024-06-05 0.610 0 +0
2024-06-06 2024-06-04 0.630 0 +0
2024-06-05 2024-06-03 0.650 0 +0
2024-06-04 2024-05-31 0.630 0 +0
2024-06-03 2024-05-30 0.660 0 +0
2024-05-31 2024-05-29 0.660 0 +0
2024-05-30 2024-05-28 0.670 0 +0
2024-05-29 2024-05-27 0.680 0 +0
2024-05-28 2024-05-24 0.670 0 +0
2024-05-27 2024-05-23 0.710 0 +0
2024-05-24 2024-05-22 0.710 0 +0
2024-05-23 2024-05-21 0.690 0 +0
2024-05-22 2024-05-20 0.700 0 +0
2024-05-21 2024-05-17 0.680 0 +0
2024-05-20 2024-05-16 0.710 0 +0
2024-05-17 2024-05-14 0.740 0 +0
2024-05-16 2024-05-13 0.750 0 +0
2024-05-14 2024-05-10 0.690 0 +0
2024-05-13 2024-05-09 0.690 0 +0
2024-05-10 2024-05-08 0.700 0 +0
2024-05-09 2024-05-07 0.690 0 +0
2024-05-08 2024-05-06 0.740 0 +0
2024-05-07 2024-05-03 0.700 0 +0
2024-05-06 2024-05-02 0.630 0 +0
2024-05-03 2024-04-30 0.640 0 +0
2024-05-02 2024-04-29 0.550 0 +0
2024-04-30 2024-04-26 0.490 0 +0
2024-04-29 2024-04-25 0.485 0 +0
2024-04-26 2024-04-24 0.485 0 +0
2024-04-25 2024-04-23 0.520 0 +0
2024-04-24 2024-04-22 0.495 0 +0
2024-04-23 2024-04-19 0.500 0 +0
2024-04-22 2024-04-18 0.495 0 +0
2024-04-19 2024-04-17 0.470 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.450 0 +0
2024-04-16 2024-04-12 0.440 0 +0
2024-04-15 2024-04-11 0.395 0 +0
2024-04-12 2024-04-10 0.395 0 +0
2024-04-11 2024-04-09 0.385 0 +0
2024-04-10 2024-04-08 0.385 0 +0
2024-04-09 2024-04-05 0.385 0 +0
2024-04-08 2024-04-03 0.375 0 +0
2024-04-05 2024-04-02 0.390 0 +0
2024-04-03 2024-03-28 0.395 0 +0
2024-04-02 2024-03-27 0.380 0 +0
2024-03-28 2024-03-26 0.340 0 +0
2024-03-27 2024-03-25 0.320 0 +0
2024-03-26 2024-03-22 0.290 0 +0
2024-03-25 2024-03-21 0.320 0 +0
2024-03-22 2024-03-20 0.320 0 +0
2024-03-21 2024-03-19 0.290 0 +0
2024-03-20 2024-03-18 0.300 0 +0
2024-03-19 2024-03-15 0.300 0 +0
2024-03-18 2024-03-14 0.300 0 +0
2024-03-15 2024-03-13 0.300 0 +0
2024-03-14 2024-03-12 0.280 0 +0
2024-03-13 2024-03-11 0.280 0 +0
2024-03-12 2024-03-08 0.305 0 +0
2024-03-11 2024-03-07 0.305 0 +0
2024-03-08 2024-03-06 0.310 0 +0
2024-03-07 2024-03-05 0.310 0 +0
2024-03-06 2024-03-04 0.310 0 +0
2024-03-05 2024-03-01 0.310 0 +0
2024-03-04 2024-02-29 0.310 0 +0
2024-03-01 2024-02-28 0.305 0 +0
2024-02-29 2024-02-27 0.315 0 +0
2024-02-28 2024-02-26 0.330 0 +0
2024-02-27 2024-02-23 0.350 0 +0
2024-02-26 2024-02-22 0.355 0 +0
2024-02-23 2024-02-21 0.345 0 +0
2024-02-22 2024-02-20 0.350 0 +0
2024-02-21 2024-02-19 0.340 0 +0
2024-02-20 2024-02-16 0.340 0 +0
2024-02-19 2024-02-15 0.340 0 +0
2024-02-16 2024-02-14 0.340 0 +0
2024-02-15 2024-02-09 0.345 0 +0
2024-02-14 2024-02-07 0.355 0 +0
2024-02-08 2024-02-06 0.380 0 +0
2024-02-07 2024-02-05 0.400 0 +0
2024-02-06 2024-02-02 0.400 0 +0
2024-02-05 2024-02-01 0.390 0 +0
2024-02-02 2024-01-31 0.360 0 +0
2024-02-01 2024-01-30 0.350 0 +0
2024-01-31 2024-01-29 0.335 0 +0
2024-01-30 2024-01-26 0.330 0 +0
2024-01-29 2024-01-25 0.335 0 +0
2024-01-26 2024-01-24 0.330 0 +0
2024-01-25 2024-01-23 0.360 0 +0
2024-01-24 2024-01-22 0.350 0 +0
2024-01-23 2024-01-19 0.350 0 +0
2024-01-22 2024-01-18 0.345 0 +0
2024-01-19 2024-01-17 0.350 0 +0
2024-01-18 2024-01-16 0.350 0 +0
2024-01-17 2024-01-15 0.340 0 +0
2024-01-16 2024-01-12 0.350 0 +0
2024-01-15 2024-01-11 0.350 0 +0
2024-01-12 2024-01-10 0.355 0 +0
2024-01-11 2024-01-09 0.355 0 +0
2024-01-10 2024-01-08 0.340 0 +0
2024-01-09 2024-01-05 0.345 0 +0
2024-01-08 2024-01-04 0.360 0 +0
2024-01-05 2024-01-03 0.385 0 +0
2024-01-04 2024-01-02 0.360 0 +0
2024-01-03 2023-12-29 0.375 0 +0
2024-01-02 2023-12-28 0.380 0 +0
2023-12-29 2023-12-27 0.380 0 +0
2023-12-28 2023-12-22 0.395 0 +0
2023-12-27 2023-12-21 0.405 0 +0
2023-12-22 2023-12-20 0.465 0 +0
2023-12-21 2023-12-19 0.455 0 +0
2023-12-20 2023-12-18 0.455 0 +0
2023-12-19 2023-12-15 0.480 0 +0
2023-12-18 2023-12-14 0.485 0 +0
2023-12-15 2023-12-13 0.455 0 +0
2023-12-14 2023-12-12 0.465 0 +0
2023-12-13 2023-12-11 0.455 0 +0
2023-12-12 2023-12-08 0.465 0 +0
2023-12-11 2023-12-07 0.480 0 +0
2023-12-08 2023-12-06 0.490 0 +0
2023-12-07 2023-12-05 0.485 0 +0
2023-12-06 2023-12-04 0.485 0 +0
2023-12-05 2023-12-01 0.500 0 +0
2023-12-04 2023-11-30 0.510 0 +0
2023-12-01 2023-11-29 0.450 0 +0
2023-11-30 2023-11-28 0.495 0 +0
2023-11-29 2023-11-27 0.530 0 +0
2023-11-28 2023-11-24 0.530 0 +0
2023-11-27 2023-11-23 0.460 0 +0
2023-11-24 2023-11-22 0.475 0 +0
2023-11-23 2023-11-21 0.465 0 +0
2023-11-22 2023-11-20 0.465 0 +0
2023-11-21 2023-11-17 0.465 0 +0
2023-11-20 2023-11-16 0.465 0 +0
2023-11-17 2023-11-15 0.475 0 +0
2023-11-16 2023-11-14 0.485 0 +0
2023-11-15 2023-11-13 0.480 0 +0
2023-11-14 2023-11-10 0.490 0 +0
2023-11-13 2023-11-09 0.540 0 +0
2023-11-10 2023-11-08 0.540 0 +0
2023-11-09 2023-11-07 0.540 0 +0
2023-11-08 2023-11-06 0.520 0 +0
2023-11-07 2023-11-03 0.520 0 +0
2023-11-06 2023-11-02 0.520 0 +0
2023-11-03 2023-11-01 0.500 0 +0
2023-11-02 2023-10-31 0.520 0 +0
2023-11-01 2023-10-30 0.530 0 +0
2023-10-31 2023-10-27 0.550 0 +0
2023-10-30 2023-10-26 0.520 0 -8,000
2023-08-15 2023-08-11 0.620 8,000 +8,000 0.01% 4,960
2022-09-09 2022-09-07 0.386 0 -22,484
2022-09-08 2022-09-06 0.396 22,484 +13,151 0.03% 8,913
2022-09-07 2022-09-05 0.413 9,333 +9,333 0.01% 3,850
2022-04-20 2022-04-14 1.073 0 -2,143
2022-01-13 2022-01-11 3.547 2,143 +2,143 0.00% 7,601
2022-01-11 2022-01-07 21.840 0 -2,143
2022-01-07 2022-01-05 20.253 2,143 +2,143 0.00% 43,403
2020-12-23 2020-12-21 2.287 0 -53,571
2020-12-22 2020-12-18 2.333 53,571 +53,571 0.07% 124,999
2019-01-10 2019-01-08 2.427 0 -536
2018-12-28 2018-12-24 2.613 536 -18,750 0.00% 1,401
2018-10-10 2018-10-08 2.800 19,286 +536 0.03% 54,001
2018-08-30 2018-08-28 2.837 18,750 +5,357 0.03% 53,200
2018-08-22 2018-08-20 2.987 13,393 -101,786 0.02% 40,000
2018-08-20 2018-08-16 2.949 115,179 +5,358 0.18% 339,701
2018-08-17 2018-08-15 3.099 109,821 +5,357 0.17% 340,299
2018-08-06 2018-08-02 3.323 104,464 +10,714 0.16% 347,099
2018-08-03 2018-08-01 3.435 93,750 +4,286 0.15% 322,000
2018-06-25 2018-06-21 3.920 89,464 +89,464 0.14% 350,699
2018-06-21 2018-06-19 3.920 0 -90,536
2018-06-20 2018-06-15 4.107 90,536 +24,107 0.14% 371,801
2018-06-15 2018-06-13 4.144 66,429 -535 0.10% 275,282
2018-06-11 2018-06-07 4.069 66,964 -536 0.10% 272,499
2018-06-06 2018-06-04 4.181 67,500 -536 0.10% 282,240
2018-06-05 2018-06-01 4.032 68,036 +41,786 0.11% 274,321
2018-06-01 2018-05-30 4.331 26,250 +8,036 0.04% 113,680
2018-05-24 2018-05-21 4.293 18,214 +15,535 0.03% 78,199
2018-05-21 2018-05-17 4.368 2,679 +2,679 0.00% 11,702
2018-05-17 2018-05-15 4.405 0 -26,250
2018-05-14 2018-05-10 4.368 26,250 -536 0.04% 114,660
2018-04-26 2018-04-24 4.069 26,786 -5,357 0.04% 109,001
2018-04-24 2018-04-20 4.069 32,143 -5,357 0.05% 130,801
2018-04-20 2018-04-18 4.181 37,500 -5,357 0.06% 156,800
2018-04-18 2018-04-16 4.107 42,857 -1,607 0.07% 175,999
2018-04-11 2018-04-09 3.995 44,464 +12,857 0.07% 177,619
2018-04-10 2018-04-06 4.181 31,607 +24,107 0.05% 132,159
2018-04-09 2018-04-04 4.144 7,500 +7,500 0.01% 31,080
2018-01-25 2018-01-23 3.621 0 -1,607
2018-01-18 2018-01-16 3.584 1,607 -6,429 0.00% 5,759
2018-01-17 2018-01-15 3.621 8,036 -2,678 0.01% 29,101
2018-01-16 2018-01-12 3.659 10,714 -2,679 0.02% 39,199
2018-01-15 2018-01-11 3.621 13,393 -2,678 0.02% 48,501
2018-01-12 2018-01-10 3.659 16,071 -2,679 0.02% 58,798
2018-01-11 2018-01-09 3.696 18,750 -6,429 0.03% 69,300
2018-01-10 2018-01-08 3.733 25,179 -28,392 0.04% 94,002
2017-11-29 2017-11-27 3.771 53,571 +53,571 0.08% 201,998
2016-10-17 2016-10-13 5.227 0 -40,179
2016-10-14 2016-10-12 5.525 40,179 +13,393 0.06% 222,002
2016-10-13 2016-10-11 5.637 26,786 +26,786 0.04% 151,002
2016-09-27 2016-09-23 5.787 0 -200,893
2016-09-26 2016-09-22 6.085 200,893 -40,178 0.31% 1,222,501
2016-09-23 2016-09-21 6.123 241,071 +40,178 0.37% 1,475,997
2016-09-22 2016-09-20 6.197 200,893 +53,572 0.31% 1,245,001
2016-09-21 2016-09-19 6.459 147,321 +147,321 0.23% 951,497
2016-09-14 2016-09-12 7.205 0

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top