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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.455 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.355 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.380 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.425 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.365 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.360 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.355 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.370 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.395 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.490 0 +0
2025-05-19 2025-05-15 0.490 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.580 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.610 0 +0
2025-05-08 2025-05-06 0.600 0 +0
2025-05-07 2025-05-02 0.520 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.495 0 +0
2025-04-25 2025-04-23 0.495 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.520 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.475 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.475 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.360 0 +0
2025-04-02 2025-03-31 0.340 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.290 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 0.290 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.300 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.300 0 +0
2025-02-21 2025-02-19 0.310 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.320 0 +0
2025-02-18 2025-02-14 0.320 0 +0
2025-02-17 2025-02-13 0.285 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.325 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.350 0 +0
2025-01-23 2025-01-21 0.350 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.350 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.330 0 +0
2025-01-13 2025-01-09 0.330 0 +0
2025-01-10 2025-01-08 0.330 0 +0
2025-01-09 2025-01-07 0.330 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.335 0 +0
2024-12-20 2024-12-18 0.335 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.440 0 +0
2024-12-11 2024-12-09 0.440 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.385 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.305 0 +0
2024-11-26 2024-11-22 0.330 0 +0
2024-11-25 2024-11-21 0.390 0 +0
2024-11-22 2024-11-20 0.390 0 +0
2024-11-21 2024-11-19 0.355 0 +0
2024-11-20 2024-11-18 0.355 0 +0
2024-11-19 2024-11-15 0.355 0 +0
2024-11-18 2024-11-14 0.355 0 +0
2024-11-15 2024-11-13 0.355 0 +0
2024-11-14 2024-11-12 0.360 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.380 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.270 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.300 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.300 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.355 0 +0
2024-10-16 2024-10-14 0.355 0 +0
2024-10-15 2024-10-10 0.355 0 +0
2024-10-14 2024-10-09 0.355 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.360 0 +0
2024-10-08 2024-10-04 0.360 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.305 0 +0
2024-09-24 2024-09-20 0.305 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.305 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.305 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.305 0 +0
2024-09-12 2024-09-10 0.305 0 +0
2024-09-11 2024-09-09 0.305 0 +0
2024-09-10 2024-09-05 0.305 0 +0
2024-09-09 2024-09-04 0.305 0 +0
2024-09-05 2024-09-03 0.305 0 +0
2024-09-04 2024-09-02 0.305 0 +0
2024-09-03 2024-08-30 0.305 0 +0
2024-09-02 2024-08-29 0.305 0 +0
2024-08-30 2024-08-28 0.305 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.390 0 +0
2024-08-22 2024-08-20 0.390 0 +0
2024-08-21 2024-08-19 0.390 0 +0
2024-08-20 2024-08-16 0.390 0 +0
2024-08-19 2024-08-15 0.390 0 +0
2024-08-16 2024-08-14 0.390 0 +0
2024-08-15 2024-08-13 0.390 0 +0
2024-08-14 2024-08-12 0.390 0 +0
2024-08-13 2024-08-09 0.390 0 +0
2024-08-12 2024-08-08 0.390 0 +0
2024-08-09 2024-08-07 0.390 0 +0
2024-08-08 2024-08-06 0.390 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.390 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.390 0 +0
2024-08-01 2024-07-30 0.390 0 +0
2024-07-31 2024-07-29 0.390 0 +0
2024-07-30 2024-07-26 0.390 0 +0
2024-07-29 2024-07-25 0.390 0 +0
2024-07-26 2024-07-24 0.390 0 +0
2024-07-25 2024-07-23 0.390 0 +0
2024-07-24 2024-07-22 0.390 0 +0
2024-07-23 2024-07-19 0.390 0 +0
2024-07-22 2024-07-18 0.390 0 +0
2024-07-19 2024-07-17 0.390 0 +0
2024-07-18 2024-07-16 0.390 0 +0
2024-07-17 2024-07-15 0.390 0 +0
2024-07-16 2024-07-12 0.405 0 +0
2024-07-15 2024-07-11 0.405 0 +0
2024-07-12 2024-07-10 0.405 0 +0
2024-07-11 2024-07-09 0.405 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.405 0 +0
2024-07-08 2024-07-04 0.405 0 +0
2024-07-05 2024-07-03 0.405 0 +0
2024-07-04 2024-07-02 0.405 0 +0
2024-07-03 2024-06-28 0.435 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.480 0 +0
2024-06-27 2024-06-25 0.480 0 +0
2024-06-26 2024-06-24 0.480 0 +0
2024-06-25 2024-06-21 0.480 0 +0
2024-06-24 2024-06-20 0.480 0 +0
2024-06-21 2024-06-19 0.440 0 +0
2024-06-20 2024-06-18 0.440 0 +0
2024-06-19 2024-06-17 0.450 0 +0
2024-06-18 2024-06-14 0.450 0 +0
2024-06-17 2024-06-13 0.470 0 +0
2024-06-14 2024-06-12 0.470 0 +0
2024-06-13 2024-06-11 0.470 0 +0
2024-06-12 2024-06-07 0.470 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.520 0 +0
2024-06-06 2024-06-04 0.510 0 +0
2024-06-05 2024-06-03 0.490 0 +0
2024-06-04 2024-05-31 0.485 0 +0
2024-06-03 2024-05-30 0.485 0 +0
2024-05-31 2024-05-29 0.485 0 +0
2024-05-30 2024-05-28 0.485 0 +0
2024-05-29 2024-05-27 0.495 0 +0
2024-05-28 2024-05-24 0.495 0 +0
2024-05-27 2024-05-23 0.495 0 +0
2024-05-24 2024-05-22 0.495 0 +0
2024-05-23 2024-05-21 0.520 0 +0
2024-05-22 2024-05-20 0.520 0 +0
2024-05-21 2024-05-17 0.520 0 +0
2024-05-20 2024-05-16 0.500 0 +0
2024-05-17 2024-05-14 0.500 0 +0
2024-05-16 2024-05-13 0.510 0 +0
2024-05-14 2024-05-10 0.510 0 +0
2024-05-13 2024-05-09 0.500 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.520 0 +0
2024-05-08 2024-05-06 0.540 0 +0
2024-05-07 2024-05-03 0.540 0 +0
2024-05-06 2024-05-02 0.600 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.540 0 +0
2024-04-30 2024-04-26 0.530 0 +0
2024-04-29 2024-04-25 0.530 0 +0
2024-04-26 2024-04-24 0.530 0 +0
2024-04-25 2024-04-23 0.530 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.470 0 +0
2024-04-22 2024-04-18 0.450 0 +0
2024-04-19 2024-04-17 0.440 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.485 0 +0
2024-04-15 2024-04-11 0.485 0 +0
2024-04-12 2024-04-10 0.480 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.490 0 +0
2024-04-09 2024-04-05 0.490 0 +0
2024-04-08 2024-04-03 0.490 0 +0
2024-04-05 2024-04-02 0.490 0 +0
2024-04-03 2024-03-28 0.490 0 +0
2024-04-02 2024-03-27 0.520 0 +0
2024-03-28 2024-03-26 0.520 0 +0
2024-03-27 2024-03-25 0.520 0 +0
2024-03-26 2024-03-22 0.510 0 +0
2024-03-25 2024-03-21 0.510 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.520 0 +0
2024-03-20 2024-03-18 0.540 0 +0
2024-03-19 2024-03-15 0.510 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.485 0 +0
2024-03-14 2024-03-12 0.395 0 +0
2024-03-13 2024-03-11 0.385 0 +0
2024-03-12 2024-03-08 0.370 0 +0
2024-03-11 2024-03-07 0.335 0 +0
2024-03-08 2024-03-06 0.335 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 0.290 0 +0
2024-03-04 2024-02-29 0.290 0 +0
2024-03-01 2024-02-28 0.290 0 +0
2024-02-29 2024-02-27 0.290 0 +0
2024-02-28 2024-02-26 0.290 0 +0
2024-02-27 2024-02-23 0.290 0 +0
2024-02-26 2024-02-22 0.295 0 +0
2024-02-23 2024-02-21 0.300 0 +0
2024-02-22 2024-02-20 0.335 0 +0
2024-02-21 2024-02-19 0.340 0 +0
2024-02-20 2024-02-16 0.345 0 +0
2024-02-19 2024-02-15 0.345 0 +0
2024-02-16 2024-02-14 0.345 0 +0
2024-02-15 2024-02-09 0.350 0 +0
2024-02-14 2024-02-07 0.345 0 +0
2024-02-08 2024-02-06 0.345 0 +0
2024-02-07 2024-02-05 0.340 0 +0
2024-02-06 2024-02-02 0.345 0 +0
2024-02-05 2024-02-01 0.305 0 +0
2024-02-02 2024-01-31 0.335 0 +0
2024-02-01 2024-01-30 0.300 0 +0
2024-01-31 2024-01-29 0.300 0 +0
2024-01-30 2024-01-26 0.300 0 +0
2024-01-29 2024-01-25 0.300 0 +0
2024-01-26 2024-01-24 0.300 0 +0
2024-01-25 2024-01-23 0.300 0 +0
2024-01-24 2024-01-22 0.300 0 +0
2024-01-23 2024-01-19 0.300 0 +0
2024-01-22 2024-01-18 0.300 0 +0
2024-01-19 2024-01-17 0.265 0 +0
2024-01-18 2024-01-16 0.265 0 +0
2024-01-17 2024-01-15 0.265 0 +0
2024-01-16 2024-01-12 0.265 0 +0
2024-01-15 2024-01-11 0.265 0 +0
2024-01-12 2024-01-10 0.265 0 +0
2024-01-11 2024-01-09 0.265 0 +0
2024-01-10 2024-01-08 0.265 0 +0
2024-01-09 2024-01-05 0.265 0 +0
2024-01-08 2024-01-04 0.265 0 +0
2024-01-05 2024-01-03 0.265 0 +0
2024-01-04 2024-01-02 0.265 0 +0
2024-01-03 2023-12-29 0.265 0 +0
2024-01-02 2023-12-28 0.265 0 +0
2023-12-29 2023-12-27 0.265 0 +0
2023-12-28 2023-12-22 0.265 0 +0
2023-12-27 2023-12-21 0.265 0 +0
2023-12-22 2023-12-20 0.265 0 +0
2023-12-21 2023-12-19 0.265 0 +0
2023-12-20 2023-12-18 0.280 0 +0
2023-12-19 2023-12-15 0.280 0 +0
2023-12-18 2023-12-14 0.280 0 +0
2023-12-15 2023-12-13 0.260 0 +0
2023-12-14 2023-12-12 0.280 0 +0
2023-12-13 2023-12-11 0.280 0 +0
2023-12-12 2023-12-08 0.280 0 +0
2023-12-11 2023-12-07 0.280 0 +0
2023-12-08 2023-12-06 0.280 0 +0
2023-12-07 2023-12-05 0.280 0 +0
2023-12-06 2023-12-04 0.280 0 +0
2023-12-05 2023-12-01 0.285 0 +0
2023-12-04 2023-11-30 0.285 0 +0
2023-12-01 2023-11-29 0.285 0 +0
2023-11-30 2023-11-28 0.255 0 +0
2023-11-29 2023-11-27 0.310 0 +0
2023-11-28 2023-11-24 0.315 0 +0
2023-11-27 2023-11-23 0.320 0 +0
2023-11-24 2023-11-22 0.255 0 +0
2023-11-23 2023-11-21 0.255 0 +0
2023-11-22 2023-11-20 0.255 0 +0
2023-11-21 2023-11-17 0.255 0 +0
2023-11-20 2023-11-16 0.255 0 +0
2023-11-17 2023-11-15 0.255 0 +0
2023-11-16 2023-11-14 0.255 0 +0
2023-11-15 2023-11-13 0.255 0 +0
2023-11-14 2023-11-10 0.255 0 +0
2023-11-13 2023-11-09 0.255 0 +0
2023-11-10 2023-11-08 0.260 0 +0
2023-11-09 2023-11-07 0.260 0 +0
2023-11-08 2023-11-06 0.260 0 +0
2023-11-07 2023-11-03 0.280 0 +0
2023-11-06 2023-11-02 0.280 0 +0
2023-11-03 2023-11-01 0.280 0 +0
2023-11-02 2023-10-31 0.280 0 +0
2023-11-01 2023-10-30 0.280 0 +0
2023-10-31 2023-10-27 0.280 0 +0
2023-10-30 2023-10-26 0.280 0 +0
2023-10-27 2023-10-25 0.280 0 +0
2023-10-26 2023-10-24 0.280 0 +0
2023-10-25 2023-10-20 0.280 0 +0
2023-10-24 2023-10-19 0.270 0 +0
2023-10-20 2023-10-18 0.260 0 +0
2023-10-19 2023-10-17 0.260 0 +0
2023-10-18 2023-10-16 0.255 0 +0
2023-10-17 2023-10-13 0.255 0 +0
2023-10-16 2023-10-12 0.248 0 +0
2023-10-13 2023-10-11 0.247 0 +0
2023-10-12 2023-10-10 0.255 0 +0
2023-10-11 2023-10-09 0.275 0 +0
2023-10-10 2023-10-06 0.285 0 +0
2023-10-09 2023-10-05 0.325 0 +0
2023-10-06 2023-10-04 0.290 0 +0
2023-10-05 2023-10-03 0.295 0 +0
2023-10-04 2023-09-29 0.295 0 +0
2023-10-03 2023-09-28 0.295 0 +0
2023-09-29 2023-09-27 0.270 0 +0
2023-09-28 2023-09-26 0.270 0 +0
2023-09-27 2023-09-25 0.270 0 +0
2023-09-26 2023-09-22 0.270 0 +0
2023-09-25 2023-09-21 0.260 0 +0
2023-09-22 2023-09-20 0.260 0 +0
2023-09-21 2023-09-19 0.260 0 +0
2023-09-20 2023-09-18 0.260 0 +0
2023-09-19 2023-09-15 0.260 0 +0
2023-09-18 2023-09-14 0.260 0 +0
2023-09-15 2023-09-13 0.260 0 +0
2023-09-14 2023-09-12 0.260 0 +0
2023-09-13 2023-09-11 0.260 0 +0
2023-09-12 2023-09-07 0.260 0 +0
2023-09-11 2023-09-06 0.260 0 +0
2023-09-07 2023-09-05 0.270 0 +0
2023-09-06 2023-09-04 0.250 0 +0
2023-09-05 2023-08-31 0.250 0 +0
2023-09-04 2023-08-30 0.250 0 +0
2023-08-31 2023-08-29 0.250 0 +0
2023-08-30 2023-08-28 0.250 0 +0
2023-08-29 2023-08-25 0.226 0 +0
2023-08-28 2023-08-24 0.236 0 +0
2023-08-25 2023-08-23 0.236 0 +0
2023-08-24 2023-08-22 0.236 0 +0
2023-08-23 2023-08-21 0.235 0 +0
2023-08-22 2023-08-18 0.235 0 +0
2023-08-21 2023-08-17 0.265 0 +0
2023-08-18 2023-08-16 0.260 0 +0
2023-08-17 2023-08-15 0.260 0 +0
2023-08-16 2023-08-14 0.229 0 +0
2023-08-15 2023-08-11 0.265 0 +0
2023-08-14 2023-08-10 0.320 0 +0
2023-08-11 2023-08-09 0.320 0 +0
2023-08-10 2023-08-08 0.275 0 +0
2023-08-09 2023-08-07 0.275 0 +0
2023-08-08 2023-08-04 0.275 0 +0
2023-08-07 2023-08-03 0.275 0 +0
2023-08-04 2023-08-02 0.275 0 +0
2023-08-03 2023-08-01 0.275 0 +0
2023-08-02 2023-07-31 0.275 0 +0
2023-08-01 2023-07-28 0.275 0 +0
2023-07-31 2023-07-27 0.275 0 +0
2023-07-28 2023-07-26 0.275 0 +0
2023-07-27 2023-07-25 0.275 0 +0
2023-07-26 2023-07-24 0.275 0 +0
2023-07-25 2023-07-21 0.275 0 +0
2023-07-24 2023-07-20 0.275 0 +0
2023-07-21 2023-07-19 0.275 0 +0
2023-07-20 2023-07-18 0.275 0 +0
2023-07-19 2023-07-14 0.275 0 +0
2023-07-18 2023-07-13 0.275 0 +0
2023-07-14 2023-07-12 0.275 0 +0
2023-07-13 2023-07-11 0.275 0 +0
2023-07-12 2023-07-10 0.275 0 +0
2023-07-11 2023-07-07 0.270 0 +0
2023-07-10 2023-07-06 0.280 0 +0
2023-07-07 2023-07-05 0.280 0 +0
2023-07-06 2023-07-04 0.280 0 +0
2023-07-05 2023-07-03 0.280 0 +0
2023-07-04 2023-06-30 0.280 0 +0
2023-07-03 2023-06-29 0.280 0 +0
2023-06-30 2023-06-28 0.265 0 +0
2023-06-29 2023-06-27 0.320 0 +0
2023-06-28 2023-06-26 0.320 0 +0
2023-06-27 2023-06-23 0.320 0 +0
2023-06-26 2023-06-21 0.320 0 +0
2023-06-23 2023-06-20 0.310 0 +0
2023-06-21 2023-06-19 0.310 0 +0
2023-06-20 2023-06-16 0.310 0 +0
2023-06-19 2023-06-15 0.310 0 +0
2023-06-16 2023-06-14 0.310 0 +0
2023-06-15 2023-06-13 0.300 0 +0
2023-06-14 2023-06-12 0.290 0 +0
2023-06-13 2023-06-09 0.290 0 +0
2023-06-12 2023-06-08 0.255 0 +0
2023-06-09 2023-06-07 0.255 0 +0
2023-06-08 2023-06-06 0.280 0 +0
2023-06-07 2023-06-05 0.280 0 +0
2023-06-06 2023-06-02 0.280 0 +0
2023-06-05 2023-06-01 0.280 0 +0
2023-06-02 2023-05-31 0.280 0 +0
2023-06-01 2023-05-30 0.280 0 +0
2023-05-31 2023-05-29 0.280 0 +0
2023-05-30 2023-05-25 0.280 0 +0
2023-05-29 2023-05-24 0.280 0 +0
2023-05-25 2023-05-23 0.280 0 +0
2023-05-24 2023-05-22 0.280 0 +0
2023-05-23 2023-05-19 0.260 0 +0
2023-05-22 2023-05-18 0.260 0 +0
2023-05-19 2023-05-17 0.265 0 +0
2023-05-18 2023-05-16 0.265 0 +0
2023-05-17 2023-05-15 0.280 0 +0
2023-05-16 2023-05-12 0.280 0 +0
2023-05-15 2023-05-11 0.290 0 +0
2023-05-12 2023-05-10 0.320 0 +0
2023-05-11 2023-05-09 0.320 0 +0
2023-05-10 2023-05-08 0.320 0 +0
2023-05-09 2023-05-05 0.320 0 +0
2023-05-08 2023-05-04 0.325 0 +0
2023-05-05 2023-05-03 0.325 0 +0
2023-05-04 2023-05-02 0.325 0 +0
2023-05-03 2023-04-28 0.325 0 +0
2023-05-02 2023-04-27 0.325 0 +0
2023-04-28 2023-04-26 0.325 0 +0
2023-04-27 2023-04-25 0.325 0 +0
2023-04-26 2023-04-24 0.325 0 +0
2023-04-25 2023-04-21 0.325 0 +0
2023-04-24 2023-04-20 0.325 0 +0
2023-04-21 2023-04-19 0.325 0 +0
2023-04-20 2023-04-18 0.325 0 +0
2023-04-19 2023-04-17 0.325 0 +0
2023-04-18 2023-04-14 0.325 0 +0
2023-04-17 2023-04-13 0.325 0 +0
2023-04-14 2023-04-12 0.325 0 +0
2023-04-13 2023-04-11 0.325 0 +0
2023-04-12 2023-04-06 0.325 0 +0
2023-04-11 2023-04-04 0.325 0 +0
2023-04-06 2023-04-03 0.325 0 +0
2023-04-04 2023-03-31 0.325 0 +0
2023-04-03 2023-03-30 0.325 0 +0
2023-03-31 2023-03-29 0.325 0 +0
2023-03-30 2023-03-28 0.325 0 +0
2023-03-29 2023-03-27 0.325 0 +0
2023-03-28 2023-03-24 0.325 0 +0
2023-03-27 2023-03-23 0.320 0 +0
2023-03-24 2023-03-22 0.295 0 +0
2023-03-23 2023-03-21 0.300 0 +0
2023-03-22 2023-03-20 0.300 0 +0
2023-03-21 2023-03-17 0.330 0 +0
2023-03-20 2023-03-16 0.330 0 +0
2023-03-17 2023-03-15 0.330 0 +0
2023-03-16 2023-03-14 0.330 0 +0
2023-03-15 2023-03-13 0.330 0 +0
2023-03-14 2023-03-10 0.330 0 +0
2023-03-13 2023-03-09 0.330 0 +0
2023-03-10 2023-03-08 0.330 0 +0
2023-03-09 2023-03-07 0.330 0 +0
2023-03-08 2023-03-06 0.330 0 +0
2023-03-07 2023-03-03 0.330 0 +0
2023-03-06 2023-03-02 0.330 0 +0
2023-03-03 2023-03-01 0.330 0 +0
2023-03-02 2023-02-28 0.330 0 +0
2023-03-01 2023-02-27 0.325 0 +0
2023-02-28 2023-02-24 0.370 0 +0
2023-02-27 2023-02-23 0.370 0 +0
2023-02-24 2023-02-22 0.370 0 +0
2023-02-23 2023-02-21 0.370 0 +0
2023-02-22 2023-02-20 0.370 0 +0
2023-02-21 2023-02-17 0.370 0 +0
2023-02-20 2023-02-16 0.370 0 +0
2023-02-17 2023-02-15 0.370 0 +0
2023-02-16 2023-02-14 0.370 0 +0
2023-02-15 2023-02-13 0.350 0 +0
2023-02-14 2023-02-10 0.360 0 +0
2023-02-13 2023-02-09 0.360 0 +0
2023-02-10 2023-02-08 0.360 0 +0
2023-02-09 2023-02-07 0.360 0 +0
2023-02-08 2023-02-06 0.360 0 +0
2023-02-07 2023-02-03 0.360 0 +0
2023-02-06 2023-02-02 0.360 0 +0
2023-02-03 2023-02-01 0.360 0 +0
2023-02-02 2023-01-31 0.360 0 +0
2023-02-01 2023-01-30 0.310 0 +0
2023-01-31 2023-01-27 0.310 0 +0
2023-01-30 2023-01-26 0.315 0 +0
2023-01-27 2023-01-20 0.340 0 +0
2023-01-26 2023-01-19 0.300 0 +0
2023-01-20 2023-01-18 0.315 0 +0
2023-01-19 2023-01-17 0.315 0 +0
2023-01-18 2023-01-16 0.300 0 +0
2023-01-17 2023-01-13 0.300 0 +0
2023-01-16 2023-01-12 0.310 0 +0
2023-01-13 2023-01-11 0.290 0 +0
2023-01-12 2023-01-10 0.300 0 +0
2023-01-11 2023-01-09 0.310 0 +0
2023-01-10 2023-01-06 0.340 0 +0
2023-01-09 2023-01-05 0.305 0 +0
2023-01-06 2023-01-04 0.360 0 +0
2023-01-05 2023-01-03 0.380 0 +0
2023-01-04 2022-12-30 0.380 0 +0
2023-01-03 2022-12-29 0.350 0 +0
2022-12-30 2022-12-28 0.355 0 +0
2022-12-29 2022-12-23 0.355 0 +0
2022-12-28 2022-12-22 0.355 0 +0
2022-12-23 2022-12-21 0.355 0 +0
2022-12-22 2022-12-20 0.355 0 +0
2022-12-21 2022-12-19 0.360 0 +0
2022-12-20 2022-12-16 0.360 0 +0
2022-12-19 2022-12-15 0.360 0 +0
2022-12-16 2022-12-14 0.325 0 +0
2022-12-15 2022-12-13 0.320 0 +0
2022-12-14 2022-12-12 0.390 0 +0
2022-12-13 2022-12-09 0.390 0 +0
2022-12-12 2022-12-08 0.390 0 +0
2022-12-09 2022-12-07 0.390 0 +0
2022-12-08 2022-12-06 0.395 0 +0
2022-12-07 2022-12-05 0.395 0 +0
2022-12-06 2022-12-02 0.395 0 +0
2022-12-05 2022-12-01 0.395 0 +0
2022-12-02 2022-11-30 0.395 0 +0
2022-12-01 2022-11-29 0.395 0 +0
2022-11-30 2022-11-28 0.395 0 +0
2022-11-29 2022-11-25 0.405 0 +0
2022-11-28 2022-11-24 0.405 0 +0
2022-11-25 2022-11-23 0.395 0 +0
2022-11-24 2022-11-22 0.395 0 +0
2022-11-23 2022-11-21 0.395 0 +0
2022-11-22 2022-11-18 0.395 0 +0
2022-11-21 2022-11-17 0.360 0 +0
2022-11-18 2022-11-16 0.350 0 +0
2022-11-17 2022-11-15 0.370 0 +0
2022-11-16 2022-11-14 0.410 0 +0
2022-11-15 2022-11-11 0.400 0 +0
2022-11-14 2022-11-10 0.380 0 +0
2022-11-11 2022-11-09 0.370 0 +0
2022-11-10 2022-11-08 0.365 0 +0
2022-11-09 2022-11-07 0.410 0 +0
2022-11-08 2022-11-04 0.450 0 +0
2022-11-07 2022-11-03 0.370 0 +0
2022-11-04 2022-11-02 0.370 0 +0
2022-11-03 2022-11-01 0.370 0 +0
2022-11-02 2022-10-31 0.370 0 +0
2022-11-01 2022-10-28 0.475 0 +0
2022-10-31 2022-10-27 0.475 0 +0
2022-10-28 2022-10-26 0.475 0 +0
2022-10-27 2022-10-25 0.475 0 +0
2022-10-26 2022-10-24 0.475 0 +0
2022-10-25 2022-10-21 0.580 0 +0
2022-10-24 2022-10-20 0.600 0 +0
2022-10-21 2022-10-19 0.480 0 +0
2022-10-20 2022-10-18 0.480 0 -10,000
2022-03-16 2022-03-14 0.560 10,000 +10,000 0.00% 5,600
2018-01-30 2018-01-26 1.435 0 -7,212
2017-10-17 2017-10-13 1.830 7,212 -625,000 0.00% 13,201
2017-10-11 2017-10-09 1.560 632,212 -48,076 0.15% 986,251
2017-10-10 2017-10-06 1.144 680,288 +48,076 0.17% 778,249
2017-09-21 2017-09-19 0.998 632,212 -324,519 0.15% 631,200
2017-09-07 2017-09-05 1.248 956,731 +899,039 0.23% 1,194,000
2017-09-06 2017-09-04 1.186 57,692 +50,480 0.01% 68,400
2017-06-30 2017-06-28 1.955 7,212 -463,942 0.00% 14,101
2017-06-22 2017-06-20 2.267 471,154 -185,096 0.11% 1,068,200
2017-05-31 2017-05-26 1.144 656,250 +324,519 0.16% 750,750
2017-05-19 2017-05-17 1.477 331,731 -91,346 0.08% 489,900
2017-05-17 2017-05-15 1.706 423,077 +91,346 0.10% 721,600
2017-05-16 2017-05-12 1.789 331,731 -211,538 0.08% 593,400
2017-05-15 2017-05-11 1.768 543,269 +211,538 0.13% 960,500
2017-05-05 2017-05-02 2.267 331,731 +96,154 0.08% 752,101
2017-05-04 2017-04-28 2.080 235,577 +38,462 0.06% 490,000
2017-04-28 2017-04-26 2.226 197,115 +122,596 0.05% 438,699
2017-04-27 2017-04-25 1.955 74,519 +62,500 0.02% 145,700
2017-04-07 2017-04-05 2.662 12,019 -115,385 0.00% 31,999
2017-04-06 2017-04-03 2.330 127,404 +60,096 0.03% 296,800
2017-03-20 2017-03-16 1.706 67,308 +48,077 0.02% 114,801
2017-03-15 2017-03-13 1.726 19,231 +12,019 0.01% 33,200
2016-08-31 2016-08-29 1.770 7,212 +857 0.01% 12,766
2016-03-18 2016-03-16 0.347 6,355 -29,048 0.01% 2,208
2015-12-23 2015-12-21 0.589 35,403 -56,645 0.01% 20,850
2015-12-10 2015-12-08 0.602 92,048 +56,645 0.03% 55,380
2015-11-17 2015-11-13 0.809 35,403 -14,161 0.01% 28,650
2015-11-11 2015-11-09 0.775 49,564 -21,242 0.01% 38,430
2015-10-05 2015-09-30 0.682 70,806 -84,968 0.02% 48,300
2015-10-02 2015-09-29 0.678 155,774 +84,968 0.04% 105,600
2015-09-07 2015-09-02 0.585 70,806 -38,944 0.02% 41,400
2015-09-01 2015-08-28 0.644 109,750 +38,944 0.03% 70,680
2015-08-31 2015-08-27 0.636 70,806 -84,968 0.02% 45,000
2015-08-27 2015-08-25 0.580 155,774 +17,702 0.04% 90,420
2015-08-14 2015-08-12 0.877 138,072 +59,005 0.04% 121,095
2015-08-07 2015-08-05 0.991 79,067 +67,266 0.04% 78,390
2015-08-06 2015-08-04 1.047 11,801 -67,266 0.01% 12,350
2015-08-05 2015-08-03 0.941 79,067 +42,484 0.04% 74,370
2015-08-04 2015-07-31 0.996 36,583 +24,782 0.02% 36,425
2015-07-22 2015-07-20 1.546 11,801 -8,261 0.02% 18,250
2015-07-20 2015-07-16 1.525 20,062 +8,261 0.03% 30,600
2015-07-16 2015-07-14 1.576 11,801 -7,237 0.02% 18,596
2015-06-05 2015-06-03 2.337 19,038 +19,038 0.02% 44,499
2015-05-06 2015-05-04 2.154 0 -1,904
2015-04-30 2015-04-28 2.154 1,904 -15,230 0.00% 4,100
2015-04-28 2015-04-24 1.917 17,134 +15,230 0.02% 32,849
2015-04-27 2015-04-23 2.206 1,904 +1,904 0.00% 4,200
2015-03-23 2015-03-19 1.681 0 -571
2015-01-21 2015-01-19 2.784 571 +381 0.00% 1,590
2015-01-06 2015-01-02 2.889 190 -762 0.00% 549
2014-12-22 2014-12-18 3.204 952 -3,808 0.00% 3,050
2014-12-18 2014-12-16 3.020 4,760 +3,808 0.01% 14,376
2014-12-10 2014-12-08 2.915 952 +762 0.00% 2,775
2014-11-14 2014-11-12 2.941 190 +190 0.00% 559
2014-09-26 2014-09-24 3.388 0 -3,808
2014-09-16 2014-09-12 3.335 3,808 -3,807 0.00% 12,701
2014-09-10 2014-09-05 3.493 7,615 -2,095 0.01% 26,599
2014-09-05 2014-09-03 3.572 9,710 +2,095 0.01% 34,682
2014-09-04 2014-09-02 3.545 7,615 -3,808 0.01% 26,999
2014-09-03 2014-09-01 3.913 11,423 +11,423 0.01% 44,700
2014-08-18 2014-08-14 3.677 0 -11,042
2014-08-13 2014-08-11 3.598 11,042 +11,042 0.01% 39,729
2014-07-18 2014-07-16 5.331 0 -762
2014-07-15 2014-07-11 4.649 762 -1,523 0.00% 3,542
2014-07-14 2014-07-10 5.016 2,285 +1,523 0.00% 11,462
2014-07-10 2014-07-08 5.358 762 -57,114 0.00% 4,083
2014-07-08 2014-07-04 4.412 57,876 +57,114 0.09% 255,358
2014-06-23 2014-06-19 3.125 762 -15,992 0.00% 2,381
2014-06-20 2014-06-18 3.204 16,754 -21,323 0.03% 53,681
2014-06-18 2014-06-16 2.889 38,077 -1,903 0.06% 110,001
2014-06-17 2014-06-13 2.968 39,980 -11,423 0.06% 118,649
2014-06-13 2014-06-11 2.863 51,403 +13,326 0.08% 147,149
2014-06-12 2014-06-10 2.994 38,077 +3,808 0.06% 114,001
2014-06-09 2014-06-05 3.204 34,269 +3,808 0.05% 109,800
2014-05-29 2014-05-27 3.309 30,461 +7,615 0.05% 100,799
2014-05-27 2014-05-23 3.467 22,846 +11,423 0.03% 79,200
2014-05-26 2014-05-22 3.598 11,423 +11,423 0.02% 41,100
2014-02-07 2014-02-05 6.382 0 -3,808
2014-02-06 2014-02-04 6.198 3,808 +3,808 0.01% 23,602
2013-09-23 2013-09-18 6.539 0 -6,473
2013-09-19 2013-09-17 6.539 6,473 +6,473 0.01% 42,330
2011-05-30 2011-05-26 4.386 0 -76,153
2011-05-12 2011-05-09 4.517 76,153 +38,076 0.12% 343,999
2011-05-11 2011-05-06 4.465 38,077 +38,077 0.06% 170,002
2010-11-30 2010-11-26 3.371 0 -1,237
2010-11-05 2010-11-03 4.632 1,237 -412 0.00% 5,730
2010-11-04 2010-11-02 4.729 1,649 +1,649 0.00% 7,799
2010-03-18 2010-03-16 2.158 0 -8,040
2010-03-04 2010-03-02 2.231 8,040 +8,040 0.01% 17,939
2007-07-26 2007-07-24 7.155 0 -4,123
2007-06-26 2007-06-22 4.948 4,123 0.01% 20,399

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