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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-20 2024-03-18 0.168 0 +0
2024-03-19 2024-03-15 0.168 0 +0
2024-03-18 2024-03-14 0.168 0 +0
2024-03-15 2024-03-13 0.168 0 +0
2024-03-14 2024-03-12 0.168 0 +0
2024-03-13 2024-03-11 0.168 0 +0
2024-03-12 2024-03-08 0.168 0 +0
2024-03-11 2024-03-07 0.168 0 +0
2024-03-08 2024-03-06 0.168 0 +0
2024-03-07 2024-03-05 0.168 0 +0
2024-03-06 2024-03-04 0.168 0 +0
2024-03-05 2024-03-01 0.168 0 +0
2024-03-04 2024-02-29 0.168 0 +0
2024-03-01 2024-02-28 0.168 0 +0
2024-02-29 2024-02-27 0.168 0 +0
2024-02-28 2024-02-26 0.168 0 +0
2024-02-27 2024-02-23 0.168 0 +0
2024-02-26 2024-02-22 0.168 0 +0
2024-02-23 2024-02-21 0.168 0 +0
2024-02-22 2024-02-20 0.168 0 +0
2024-02-21 2024-02-19 0.168 0 +0
2024-02-20 2024-02-16 0.168 0 +0
2024-02-19 2024-02-15 0.168 0 +0
2024-02-16 2024-02-14 0.168 0 +0
2024-02-15 2024-02-09 0.168 0 +0
2024-02-14 2024-02-07 0.168 0 +0
2024-02-08 2024-02-06 0.168 0 +0
2024-02-07 2024-02-05 0.168 0 +0
2024-02-06 2024-02-02 0.168 0 +0
2024-02-05 2024-02-01 0.168 0 +0
2024-02-02 2024-01-31 0.168 0 +0
2024-02-01 2024-01-30 0.168 0 +0
2024-01-31 2024-01-29 0.168 0 +0
2024-01-30 2024-01-26 0.168 0 +0
2024-01-29 2024-01-25 0.168 0 +0
2024-01-26 2024-01-24 0.168 0 +0
2024-01-25 2024-01-23 0.168 0 +0
2024-01-24 2024-01-22 0.168 0 +0
2024-01-23 2024-01-19 0.168 0 +0
2024-01-22 2024-01-18 0.168 0 +0
2024-01-19 2024-01-17 0.168 0 +0
2024-01-18 2024-01-16 0.168 0 +0
2024-01-17 2024-01-15 0.168 0 +0
2024-01-16 2024-01-12 0.168 0 +0
2024-01-15 2024-01-11 0.168 0 +0
2024-01-12 2024-01-10 0.168 0 +0
2024-01-11 2024-01-09 0.168 0 +0
2024-01-10 2024-01-08 0.168 0 +0
2024-01-09 2024-01-05 0.168 0 +0
2024-01-08 2024-01-04 0.168 0 +0
2024-01-05 2024-01-03 0.168 0 +0
2024-01-04 2024-01-02 0.168 0 +0
2024-01-03 2023-12-29 0.168 0 +0
2024-01-02 2023-12-28 0.168 0 +0
2023-12-29 2023-12-27 0.168 0 +0
2023-12-28 2023-12-22 0.168 0 +0
2023-12-27 2023-12-21 0.168 0 +0
2023-12-22 2023-12-20 0.168 0 +0
2023-12-21 2023-12-19 0.168 0 +0
2023-12-20 2023-12-18 0.168 0 +0
2023-12-19 2023-12-15 0.168 0 +0
2023-12-18 2023-12-14 0.168 0 +0
2023-12-15 2023-12-13 0.168 0 +0
2023-12-14 2023-12-12 0.168 0 +0
2023-12-13 2023-12-11 0.168 0 +0
2023-12-12 2023-12-08 0.168 0 +0
2023-12-11 2023-12-07 0.168 0 +0
2023-12-08 2023-12-06 0.168 0 +0
2023-12-07 2023-12-05 0.168 0 +0
2023-12-06 2023-12-04 0.168 0 +0
2023-12-05 2023-12-01 0.168 0 +0
2023-12-04 2023-11-30 0.168 0 +0
2023-12-01 2023-11-29 0.168 0 +0
2023-11-30 2023-11-28 0.168 0 +0
2023-11-29 2023-11-27 0.168 0 +0
2023-11-28 2023-11-24 0.168 0 +0
2023-11-27 2023-11-23 0.168 0 +0
2023-11-24 2023-11-22 0.168 0 +0
2023-11-23 2023-11-21 0.168 0 +0
2023-11-22 2023-11-20 0.168 0 +0
2023-11-21 2023-11-17 0.168 0 +0
2023-11-20 2023-11-16 0.168 0 +0
2023-11-17 2023-11-15 0.168 0 +0
2023-11-16 2023-11-14 0.168 0 +0
2023-11-15 2023-11-13 0.168 0 +0
2023-11-14 2023-11-10 0.168 0 +0
2023-11-13 2023-11-09 0.168 0 +0
2023-11-10 2023-11-08 0.168 0 +0
2023-11-09 2023-11-07 0.168 0 +0
2023-11-08 2023-11-06 0.168 0 +0
2023-11-07 2023-11-03 0.168 0 +0
2023-11-06 2023-11-02 0.168 0 +0
2023-11-03 2023-11-01 0.168 0 +0
2023-11-02 2023-10-31 0.168 0 +0
2023-11-01 2023-10-30 0.168 0 +0
2023-10-31 2023-10-27 0.168 0 +0
2023-10-30 2023-10-26 0.168 0 +0
2023-10-27 2023-10-25 0.168 0 +0
2023-10-26 2023-10-24 0.168 0 +0
2023-10-25 2023-10-20 0.168 0 +0
2023-10-24 2023-10-19 0.168 0 +0
2023-10-20 2023-10-18 0.168 0 +0
2023-10-19 2023-10-17 0.168 0 +0
2023-10-18 2023-10-16 0.168 0 +0
2023-10-17 2023-10-13 0.168 0 +0
2023-10-16 2023-10-12 0.168 0 +0
2023-10-13 2023-10-11 0.168 0 +0
2023-10-12 2023-10-10 0.168 0 +0
2023-10-11 2023-10-09 0.168 0 +0
2023-10-10 2023-10-06 0.168 0 +0
2023-10-09 2023-10-05 0.168 0 +0
2023-10-06 2023-10-04 0.168 0 +0
2023-10-05 2023-10-03 0.168 0 +0
2023-10-04 2023-09-29 0.168 0 +0
2023-10-03 2023-09-28 0.168 0 +0
2023-09-29 2023-09-27 0.168 0 +0
2023-09-28 2023-09-26 0.168 0 +0
2023-09-27 2023-09-25 0.168 0 +0
2023-09-26 2023-09-22 0.168 0 +0
2023-09-25 2023-09-21 0.168 0 +0
2023-09-22 2023-09-20 0.168 0 +0
2023-09-21 2023-09-19 0.168 0 +0
2023-09-20 2023-09-18 0.168 0 +0
2023-09-19 2023-09-15 0.168 0 +0
2023-09-18 2023-09-14 0.168 0 +0
2023-09-15 2023-09-13 0.168 0 +0
2023-09-14 2023-09-12 0.168 0 +0
2023-09-13 2023-09-11 0.168 0 +0
2023-09-12 2023-09-07 0.168 0 +0
2023-09-11 2023-09-06 0.168 0 +0
2023-09-07 2023-09-05 0.168 0 +0
2023-09-06 2023-09-04 0.168 0 +0
2023-09-05 2023-08-31 0.168 0 +0
2023-09-04 2023-08-30 0.168 0 +0
2023-08-31 2023-08-29 0.168 0 +0
2023-08-30 2023-08-28 0.168 0 +0
2023-08-29 2023-08-25 0.168 0 +0
2023-08-28 2023-08-24 0.168 0 +0
2023-08-25 2023-08-23 0.168 0 +0
2023-08-24 2023-08-22 0.168 0 +0
2023-08-23 2023-08-21 0.168 0 +0
2023-08-22 2023-08-18 0.168 0 +0
2023-08-21 2023-08-17 0.168 0 +0
2023-08-18 2023-08-16 0.168 0 +0
2023-08-17 2023-08-15 0.168 0 +0
2023-08-16 2023-08-14 0.168 0 +0
2023-08-15 2023-08-11 0.168 0 +0
2023-08-14 2023-08-10 0.168 0 +0
2023-08-11 2023-08-09 0.168 0 +0
2023-08-10 2023-08-08 0.168 0 +0
2023-08-09 2023-08-07 0.168 0 +0
2023-08-08 2023-08-04 0.168 0 +0
2023-08-07 2023-08-03 0.168 0 +0
2023-08-04 2023-08-02 0.168 0 +0
2023-08-03 2023-08-01 0.168 0 +0
2023-08-02 2023-07-31 0.168 0 +0
2023-08-01 2023-07-28 0.168 0 +0
2023-07-31 2023-07-27 0.168 0 +0
2023-07-28 2023-07-26 0.168 0 +0
2023-07-27 2023-07-25 0.168 0 +0
2023-07-26 2023-07-24 0.168 0 +0
2023-07-25 2023-07-21 0.168 0 +0
2023-07-24 2023-07-20 0.168 0 +0
2023-07-21 2023-07-19 0.168 0 +0
2023-07-20 2023-07-18 0.168 0 +0
2023-07-19 2023-07-14 0.168 0 +0
2023-07-18 2023-07-13 0.168 0 +0
2023-07-14 2023-07-12 0.168 0 +0
2023-07-13 2023-07-11 0.168 0 +0
2023-07-12 2023-07-10 0.168 0 +0
2023-07-11 2023-07-07 0.168 0 +0
2023-07-10 2023-07-06 0.168 0 +0
2023-07-07 2023-07-05 0.168 0 +0
2023-07-06 2023-07-04 0.168 0 +0
2023-07-05 2023-07-03 0.168 0 +0
2023-07-04 2023-06-30 0.168 0 +0
2023-07-03 2023-06-29 0.168 0 +0
2023-06-30 2023-06-28 0.168 0 +0
2023-06-29 2023-06-27 0.168 0 +0
2023-06-28 2023-06-26 0.168 0 +0
2023-06-27 2023-06-23 0.168 0 +0
2023-06-26 2023-06-21 0.168 0 +0
2023-06-23 2023-06-20 0.168 0 +0
2023-06-21 2023-06-19 0.168 0 +0
2023-06-20 2023-06-16 0.168 0 +0
2023-06-19 2023-06-15 0.168 0 +0
2023-06-16 2023-06-14 0.168 0 +0
2023-06-15 2023-06-13 0.168 0 +0
2023-06-14 2023-06-12 0.168 0 +0
2023-06-13 2023-06-09 0.168 0 +0
2023-06-12 2023-06-08 0.168 0 +0
2023-06-09 2023-06-07 0.168 0 +0
2023-06-08 2023-06-06 0.168 0 +0
2023-06-07 2023-06-05 0.168 0 +0
2023-06-06 2023-06-02 0.168 0 +0
2023-06-05 2023-06-01 0.168 0 +0
2023-06-02 2023-05-31 0.168 0 +0
2023-06-01 2023-05-30 0.168 0 +0
2023-05-31 2023-05-29 0.168 0 +0
2023-05-30 2023-05-25 0.168 0 +0
2023-05-29 2023-05-24 0.168 0 +0
2023-05-25 2023-05-23 0.168 0 +0
2023-05-24 2023-05-22 0.168 0 +0
2023-05-23 2023-05-19 0.168 0 +0
2023-05-22 2023-05-18 0.168 0 +0
2023-05-19 2023-05-17 0.168 0 +0
2023-05-18 2023-05-16 0.168 0 +0
2023-05-17 2023-05-15 0.168 0 +0
2023-05-16 2023-05-12 0.168 0 +0
2023-05-15 2023-05-11 0.168 0 +0
2023-05-12 2023-05-10 0.168 0 +0
2023-05-11 2023-05-09 0.168 0 +0
2023-05-10 2023-05-08 0.168 0 +0
2023-05-09 2023-05-05 0.168 0 +0
2023-05-08 2023-05-04 0.168 0 +0
2023-05-05 2023-05-03 0.168 0 +0
2023-05-04 2023-05-02 0.168 0 +0
2023-05-03 2023-04-28 0.168 0 +0
2023-05-02 2023-04-27 0.168 0 +0
2023-04-28 2023-04-26 0.168 0 +0
2023-04-27 2023-04-25 0.168 0 +0
2023-04-26 2023-04-24 0.168 0 +0
2023-04-25 2023-04-21 0.168 0 +0
2023-04-24 2023-04-20 0.168 0 +0
2023-04-21 2023-04-19 0.168 0 +0
2023-04-20 2023-04-18 0.168 0 +0
2023-04-19 2023-04-17 0.168 0 +0
2023-04-18 2023-04-14 0.168 0 +0
2023-04-17 2023-04-13 0.168 0 +0
2023-04-14 2023-04-12 0.168 0 +0
2023-04-13 2023-04-11 0.168 0 +0
2023-04-12 2023-04-06 0.168 0 +0
2023-04-11 2023-04-04 0.168 0 +0
2023-04-06 2023-04-03 0.168 0 +0
2023-04-04 2023-03-31 0.168 0 +0
2023-04-03 2023-03-30 0.168 0 +0
2023-03-31 2023-03-29 0.168 0 +0
2023-03-30 2023-03-28 0.168 0 +0
2023-03-29 2023-03-27 0.168 0 +0
2023-03-28 2023-03-24 0.168 0 +0
2023-03-27 2023-03-23 0.168 0 +0
2023-03-24 2023-03-22 0.168 0 +0
2023-03-23 2023-03-21 0.168 0 +0
2023-03-22 2023-03-20 0.168 0 +0
2023-03-21 2023-03-17 0.168 0 +0
2023-03-20 2023-03-16 0.168 0 +0
2023-03-17 2023-03-15 0.168 0 +0
2023-03-16 2023-03-14 0.168 0 +0
2023-03-15 2023-03-13 0.168 0 +0
2023-03-14 2023-03-10 0.168 0 +0
2023-03-13 2023-03-09 0.168 0 +0
2023-03-10 2023-03-08 0.168 0 +0
2023-03-09 2023-03-07 0.168 0 +0
2023-03-08 2023-03-06 0.168 0 +0
2023-03-07 2023-03-03 0.168 0 +0
2023-03-06 2023-03-02 0.168 0 +0
2023-03-03 2023-03-01 0.168 0 +0
2023-03-02 2023-02-28 0.168 0 +0
2023-03-01 2023-02-27 0.168 0 +0
2023-02-28 2023-02-24 0.168 0 +0
2023-02-27 2023-02-23 0.168 0 +0
2023-02-24 2023-02-22 0.168 0 +0
2023-02-23 2023-02-21 0.168 0 +0
2023-02-22 2023-02-20 0.168 0 +0
2023-02-21 2023-02-17 0.168 0 +0
2023-02-20 2023-02-16 0.168 0 +0
2023-02-17 2023-02-15 0.168 0 +0
2023-02-16 2023-02-14 0.168 0 +0
2023-02-15 2023-02-13 0.168 0 +0
2023-02-14 2023-02-10 0.168 0 +0
2023-02-13 2023-02-09 0.168 0 +0
2023-02-10 2023-02-08 0.168 0 +0
2023-02-09 2023-02-07 0.168 0 +0
2023-02-08 2023-02-06 0.168 0 +0
2023-02-07 2023-02-03 0.168 0 +0
2023-02-06 2023-02-02 0.168 0 +0
2023-02-03 2023-02-01 0.168 0 +0
2023-02-02 2023-01-31 0.168 0 +0
2023-02-01 2023-01-30 0.168 0 +0
2023-01-31 2023-01-27 0.168 0 +0
2023-01-30 2023-01-26 0.168 0 +0
2023-01-27 2023-01-20 0.168 0 +0
2023-01-26 2023-01-19 0.168 0 +0
2023-01-20 2023-01-18 0.168 0 +0
2023-01-19 2023-01-17 0.168 0 +0
2023-01-18 2023-01-16 0.168 0 +0
2023-01-17 2023-01-13 0.168 0 +0
2023-01-16 2023-01-12 0.168 0 +0
2023-01-13 2023-01-11 0.168 0 +0
2023-01-12 2023-01-10 0.168 0 +0
2023-01-11 2023-01-09 0.168 0 +0
2023-01-10 2023-01-06 0.168 0 +0
2023-01-09 2023-01-05 0.168 0 +0
2023-01-06 2023-01-04 0.168 0 +0
2023-01-05 2023-01-03 0.168 0 +0
2023-01-04 2022-12-30 0.168 0 +0
2023-01-03 2022-12-29 0.168 0 +0
2022-12-30 2022-12-28 0.168 0 +0
2022-12-29 2022-12-23 0.168 0 +0
2022-12-28 2022-12-22 0.168 0 +0
2022-12-23 2022-12-21 0.168 0 +0
2022-12-22 2022-12-20 0.168 0 +0
2022-12-21 2022-12-19 0.168 0 +0
2022-12-20 2022-12-16 0.168 0 +0
2022-12-19 2022-12-15 0.168 0 +0
2022-12-16 2022-12-14 0.168 0 +0
2022-12-15 2022-12-13 0.168 0 +0
2022-12-14 2022-12-12 0.168 0 +0
2022-12-13 2022-12-09 0.168 0 +0
2022-12-12 2022-12-08 0.168 0 +0
2022-12-09 2022-12-07 0.168 0 +0
2022-12-08 2022-12-06 0.168 0 +0
2022-12-07 2022-12-05 0.168 0 +0
2022-12-06 2022-12-02 0.168 0 +0
2022-12-05 2022-12-01 0.168 0 +0
2022-12-02 2022-11-30 0.168 0 +0
2022-12-01 2022-11-29 0.168 0 +0
2022-11-30 2022-11-28 0.168 0 +0
2022-11-29 2022-11-25 0.168 0 +0
2022-11-28 2022-11-24 0.168 0 +0
2022-11-25 2022-11-23 0.168 0 +0
2022-11-24 2022-11-22 0.168 0 +0
2022-11-23 2022-11-21 0.168 0 +0
2022-11-22 2022-11-18 0.168 0 +0
2022-11-21 2022-11-17 0.168 0 +0
2022-11-18 2022-11-16 0.168 0 +0
2022-11-17 2022-11-15 0.168 0 +0
2022-11-16 2022-11-14 0.168 0 +0
2022-11-15 2022-11-11 0.168 0 +0
2022-11-14 2022-11-10 0.168 0 +0
2022-11-11 2022-11-09 0.168 0 +0
2022-11-10 2022-11-08 0.168 0 +0
2022-11-09 2022-11-07 0.168 0 +0
2022-11-08 2022-11-04 0.168 0 +0
2022-11-07 2022-11-03 0.168 0 +0
2022-11-04 2022-11-02 0.168 0 +0
2022-11-03 2022-11-01 0.168 0 +0
2022-11-02 2022-10-31 0.168 0 +0
2022-11-01 2022-10-28 0.168 0 +0
2022-10-31 2022-10-27 0.168 0 +0
2022-10-28 2022-10-26 0.168 0 +0
2022-10-27 2022-10-25 0.168 0 +0
2022-10-26 2022-10-24 0.168 0 +0
2022-10-25 2022-10-21 0.168 0 +0
2022-10-24 2022-10-20 0.168 0 +0
2022-10-21 2022-10-19 0.168 0 +0
2022-10-20 2022-10-18 0.168 0 +0
2022-10-19 2022-10-17 0.168 0 +0
2022-10-18 2022-10-14 0.168 0 +0
2022-10-17 2022-10-13 0.168 0 +0
2022-10-14 2022-10-12 0.168 0 +0
2022-10-13 2022-10-11 0.168 0 +0
2022-10-12 2022-10-10 0.168 0 +0
2022-10-11 2022-10-07 0.168 0 +0
2022-10-10 2022-10-06 0.168 0 +0
2022-10-07 2022-10-05 0.168 0 +0
2022-10-06 2022-10-03 0.168 0 +0
2022-10-05 2022-09-30 0.168 0 +0
2022-10-03 2022-09-29 0.168 0 +0
2022-09-30 2022-09-28 0.168 0 +0
2022-09-29 2022-09-27 0.168 0 +0
2022-09-28 2022-09-26 0.168 0 +0
2022-09-27 2022-09-23 0.168 0 +0
2022-09-26 2022-09-22 0.168 0 +0
2022-09-23 2022-09-21 0.168 0 +0
2022-09-22 2022-09-20 0.168 0 +0
2022-09-21 2022-09-19 0.168 0 +0
2022-09-20 2022-09-16 0.168 0 +0
2022-09-19 2022-09-15 0.168 0 +0
2022-09-16 2022-09-14 0.168 0 +0
2022-09-15 2022-09-13 0.168 0 +0
2022-09-14 2022-09-09 0.168 0 +0
2022-09-13 2022-09-08 0.168 0 +0
2022-09-09 2022-09-07 0.168 0 +0
2022-09-08 2022-09-06 0.168 0 +0
2022-09-07 2022-09-05 0.168 0 +0
2022-09-06 2022-09-02 0.168 0 +0
2022-09-05 2022-09-01 0.168 0 +0
2022-09-02 2022-08-31 0.168 0 +0
2022-09-01 2022-08-30 0.168 0 +0
2022-08-31 2022-08-29 0.168 0 +0
2022-08-30 2022-08-26 0.168 0 +0
2022-08-29 2022-08-25 0.168 0 +0
2022-08-26 2022-08-24 0.168 0 +0
2022-08-25 2022-08-23 0.168 0 +0
2022-08-24 2022-08-22 0.168 0 +0
2022-08-23 2022-08-19 0.168 0 +0
2022-08-22 2022-08-18 0.168 0 +0
2022-08-19 2022-08-17 0.168 0 +0
2022-08-18 2022-08-16 0.168 0 +0
2022-08-17 2022-08-15 0.168 0 +0
2022-08-16 2022-08-12 0.168 0 +0
2022-08-15 2022-08-11 0.168 0 +0
2022-08-12 2022-08-10 0.168 0 +0
2022-08-11 2022-08-09 0.168 0 +0
2022-08-10 2022-08-08 0.168 0 +0
2022-08-09 2022-08-05 0.168 0 +0
2022-08-08 2022-08-04 0.168 0 +0
2022-08-05 2022-08-03 0.168 0 +0
2022-08-04 2022-08-02 0.168 0 +0
2022-08-03 2022-08-01 0.168 0 +0
2022-08-02 2022-07-29 0.168 0 +0
2022-08-01 2022-07-28 0.168 0 +0
2022-07-29 2022-07-27 0.168 0 +0
2022-07-28 2022-07-26 0.168 0 +0
2022-07-27 2022-07-25 0.168 0 +0
2022-07-26 2022-07-22 0.168 0 +0
2022-07-25 2022-07-21 0.168 0 +0
2022-07-22 2022-07-20 0.168 0 +0
2022-07-21 2022-07-19 0.168 0 +0
2022-07-20 2022-07-18 0.168 0 +0
2022-07-19 2022-07-15 0.168 0 +0
2022-07-18 2022-07-14 0.168 0 +0
2022-07-15 2022-07-13 0.168 0 +0
2022-07-14 2022-07-12 0.168 0 +0
2022-07-13 2022-07-11 0.168 0 +0
2022-07-12 2022-07-08 0.168 0 +0
2022-07-11 2022-07-07 0.168 0 +0
2022-07-08 2022-07-06 0.168 0 +0
2022-07-07 2022-07-05 0.168 0 +0
2022-07-06 2022-07-04 0.168 0 +0
2022-07-05 2022-06-30 0.168 0 +0
2022-07-04 2022-06-29 0.168 0 +0
2022-06-30 2022-06-28 0.168 0 +0
2022-06-29 2022-06-27 0.168 0 +0
2022-06-28 2022-06-24 0.168 0 +0
2022-06-27 2022-06-23 0.168 0 +0
2022-06-24 2022-06-22 0.168 0 +0
2022-06-23 2022-06-21 0.168 0 +0
2022-06-22 2022-06-20 0.168 0 +0
2022-06-21 2022-06-17 0.168 0 +0
2022-06-20 2022-06-16 0.168 0 +0
2022-06-17 2022-06-15 0.168 0 +0
2022-06-16 2022-06-14 0.168 0 +0
2022-06-15 2022-06-13 0.168 0 +0
2022-06-14 2022-06-10 0.168 0 +0
2022-06-13 2022-06-09 0.168 0 +0
2022-06-10 2022-06-08 0.168 0 +0
2022-06-09 2022-06-07 0.168 0 +0
2022-06-08 2022-06-06 0.168 0 +0
2022-06-07 2022-06-02 0.168 0 +0
2022-06-06 2022-06-01 0.168 0 +0
2022-06-02 2022-05-31 0.168 0 +0
2022-06-01 2022-05-30 0.168 0 +0
2022-05-31 2022-05-27 0.168 0 +0
2022-05-30 2022-05-26 0.168 0 +0
2022-05-27 2022-05-25 0.168 0 +0
2022-05-26 2022-05-24 0.168 0 +0
2022-05-25 2022-05-23 0.168 0 +0
2022-05-24 2022-05-20 0.168 0 +0
2022-05-23 2022-05-19 0.168 0 +0
2022-05-20 2022-05-18 0.168 0 +0
2022-05-19 2022-05-17 0.168 0 +0
2022-05-18 2022-05-16 0.168 0 +0
2022-05-17 2022-05-13 0.168 0 +0
2022-05-16 2022-05-12 0.168 0 +0
2022-05-13 2022-05-11 0.168 0 +0
2022-05-12 2022-05-10 0.168 0 +0
2022-05-11 2022-05-06 0.168 0 +0
2022-05-10 2022-05-05 0.168 0 +0
2022-05-06 2022-05-04 0.168 0 +0
2022-05-05 2022-05-03 0.168 0 +0
2022-05-04 2022-04-29 0.168 0 +0
2022-05-03 2022-04-28 0.168 0 +0
2022-04-29 2022-04-27 0.168 0 +0
2022-04-28 2022-04-26 0.168 0 +0
2022-04-27 2022-04-25 0.168 0 +0
2022-04-26 2022-04-22 0.168 0 +0
2022-04-25 2022-04-21 0.168 0 +0
2022-04-22 2022-04-20 0.168 0 +0
2022-04-21 2022-04-19 0.168 0 +0
2022-04-20 2022-04-14 0.168 0 +0
2022-04-19 2022-04-13 0.168 0 +0
2022-04-14 2022-04-12 0.168 0 +0
2022-04-13 2022-04-11 0.168 0 +0
2022-04-12 2022-04-08 0.168 0 +0
2022-04-11 2022-04-07 0.168 0 +0
2022-04-08 2022-04-06 0.168 0 +0
2022-04-07 2022-04-04 0.168 0 +0
2022-04-06 2022-04-01 0.168 0 +0
2022-04-04 2022-03-31 0.168 0 +0
2022-04-01 2022-03-30 0.168 0 +0
2022-03-31 2022-03-29 0.168 0 +0
2022-03-30 2022-03-28 0.168 0 +0
2022-03-29 2022-03-25 0.168 0 +0
2022-03-28 2022-03-24 0.168 0 +0
2022-03-25 2022-03-23 0.168 0 +0
2022-03-24 2022-03-22 0.168 0 +0
2022-03-23 2022-03-21 0.168 0 +0
2022-03-22 2022-03-18 0.168 0 +0
2022-03-21 2022-03-17 0.168 0 +0
2022-03-18 2022-03-16 0.168 0 +0
2022-03-17 2022-03-15 0.168 0 +0
2022-03-16 2022-03-14 0.168 0 +0
2022-03-15 2022-03-11 0.168 0 +0
2022-03-14 2022-03-10 0.168 0 +0
2022-03-11 2022-03-09 0.168 0 +0
2022-03-10 2022-03-08 0.168 0 +0
2022-03-09 2022-03-07 0.168 0 +0
2022-03-08 2022-03-04 0.168 0 +0
2022-03-07 2022-03-03 0.168 0 +0
2022-03-04 2022-03-02 0.168 0 +0
2022-03-03 2022-03-01 0.168 0 +0
2022-03-02 2022-02-28 0.168 0 +0
2022-03-01 2022-02-25 0.168 0 +0
2022-02-28 2022-02-24 0.168 0 +0
2022-02-25 2022-02-23 0.168 0 +0
2022-02-24 2022-02-22 0.168 0 +0
2022-02-23 2022-02-21 0.168 0 +0
2022-02-22 2022-02-18 0.168 0 +0
2022-02-21 2022-02-17 0.168 0 +0
2022-02-18 2022-02-16 0.168 0 +0
2022-02-17 2022-02-15 0.168 0 +0
2022-02-16 2022-02-14 0.168 0 +0
2022-02-15 2022-02-11 0.168 0 +0
2022-02-14 2022-02-10 0.168 0 +0
2022-02-11 2022-02-09 0.168 0 +0
2022-02-10 2022-02-08 0.168 0 +0
2022-02-09 2022-02-07 0.168 0 +0
2022-02-08 2022-02-04 0.168 0 +0
2022-02-07 2022-01-31 0.168 0 +0
2022-02-04 2022-01-27 0.168 0 +0
2022-01-28 2022-01-26 0.168 0 +0
2022-01-27 2022-01-25 0.168 0 +0
2022-01-26 2022-01-24 0.168 0 +0
2022-01-25 2022-01-21 0.168 0 +0
2022-01-24 2022-01-20 0.168 0 +0
2022-01-21 2022-01-19 0.168 0 +0
2022-01-20 2022-01-18 0.168 0 +0
2022-01-19 2022-01-17 0.168 0 +0
2022-01-18 2022-01-14 0.168 0 +0
2022-01-17 2022-01-13 0.168 0 +0
2022-01-14 2022-01-12 0.168 0 +0
2022-01-13 2022-01-11 0.168 0 +0
2022-01-12 2022-01-10 0.169 0 +0
2022-01-11 2022-01-07 0.169 0 +0
2022-01-10 2022-01-06 0.169 0 +0
2022-01-07 2022-01-05 0.169 0 +0
2022-01-06 2022-01-04 0.169 0 +0
2022-01-05 2022-01-03 0.169 0 +0
2022-01-04 2021-12-31 0.169 0 +0
2022-01-03 2021-12-29 0.169 0 +0
2021-12-30 2021-12-28 0.169 0 +0
2021-12-29 2021-12-24 0.169 0 +0
2021-12-28 2021-12-22 0.169 0 +0
2021-12-23 2021-12-21 0.169 0 +0
2021-12-22 2021-12-20 0.169 0 +0
2021-12-21 2021-12-17 0.170 0 +0
2021-12-20 2021-12-16 0.170 0 +0
2021-12-17 2021-12-15 0.170 0 +0
2021-12-16 2021-12-14 0.170 0 +0
2021-12-15 2021-12-13 0.170 0 +0
2021-12-14 2021-12-10 0.170 0 +0
2021-12-13 2021-12-09 0.180 0 +0
2021-12-10 2021-12-08 0.180 0 +0
2021-12-09 2021-12-07 0.165 0 +0
2021-12-08 2021-12-06 0.170 0 +0
2021-12-07 2021-12-03 0.170 0 +0
2021-12-06 2021-12-02 0.197 0 +0
2021-12-03 2021-12-01 0.197 0 +0
2021-12-02 2021-11-30 0.197 0 +0
2021-12-01 2021-11-29 0.197 0 +0
2021-11-30 2021-11-26 0.197 0 +0
2021-11-29 2021-11-25 0.197 0 +0
2021-11-26 2021-11-24 0.197 0 +0
2021-11-25 2021-11-23 0.197 0 +0
2021-11-24 2021-11-22 0.197 0 +0
2021-11-23 2021-11-19 0.197 0 +0
2021-11-22 2021-11-18 0.200 0 +0
2021-11-19 2021-11-17 0.200 0 +0
2021-11-18 2021-11-16 0.200 0 +0
2021-11-17 2021-11-15 0.210 0 +0
2021-11-16 2021-11-12 0.210 0 +0
2021-11-15 2021-11-11 0.210 0 +0
2021-11-12 2021-11-10 0.210 0 +0
2021-11-11 2021-11-09 0.210 0 +0
2021-11-10 2021-11-08 0.210 0 +0
2021-11-09 2021-11-05 0.210 0 +0
2021-11-08 2021-11-04 0.210 0 +0
2021-11-05 2021-11-03 0.220 0 +0
2021-11-04 2021-11-02 0.230 0 +0
2021-11-03 2021-11-01 0.230 0 +0
2021-11-02 2021-10-29 0.230 0 +0
2021-11-01 2021-10-28 0.230 0 +0
2021-10-29 2021-10-27 0.230 0 +0
2021-10-28 2021-10-26 0.230 0 +0
2021-10-27 2021-10-25 0.230 0 +0
2021-10-26 2021-10-22 0.230 0 +0
2021-10-25 2021-10-21 0.230 0 +0
2021-10-22 2021-10-20 0.230 0 +0
2021-10-21 2021-10-19 0.230 0 +0
2021-10-20 2021-10-18 0.230 0 +0
2021-10-19 2021-10-15 0.230 0 +0
2021-10-18 2021-10-12 0.230 0 +0
2021-10-15 2021-10-11 0.230 0 +0
2021-10-12 2021-10-08 0.230 0 +0
2021-10-11 2021-10-07 0.240 0 +0
2021-10-08 2021-10-06 0.240 0 +0
2021-10-07 2021-10-05 0.240 0 +0
2021-10-06 2021-10-04 0.240 0 +0
2021-10-05 2021-09-30 0.240 0 +0
2021-10-04 2021-09-29 0.240 0 +0
2021-09-30 2021-09-28 0.240 0 +0
2021-09-29 2021-09-27 0.240 0 +0
2021-09-28 2021-09-24 0.240 0 +0
2021-09-27 2021-09-23 0.240 0 +0
2021-09-24 2021-09-21 0.240 0 +0
2021-09-23 2021-09-20 0.240 0 +0
2021-09-21 2021-09-17 0.240 0 +0
2021-09-20 2021-09-16 0.240 0 +0
2021-09-17 2021-09-15 0.250 0 +0
2021-09-16 2021-09-14 0.250 0 +0
2021-09-15 2021-09-13 0.250 0 +0
2021-09-14 2021-09-10 0.250 0 +0
2021-09-13 2021-09-09 0.226 0 +0
2021-09-10 2021-09-08 0.226 0 +0
2021-09-09 2021-09-07 0.226 0 +0
2021-09-08 2021-09-06 0.226 0 +0
2021-09-07 2021-09-03 0.225 0 +0
2021-09-06 2021-09-02 0.225 0 +0
2021-09-03 2021-09-01 0.190 0 +0
2021-09-02 2021-08-31 0.210 0 +0
2021-09-01 2021-08-30 0.270 0 +0
2021-08-31 2021-08-27 0.270 0 +0
2021-08-30 2021-08-26 0.225 0 +0
2021-08-27 2021-08-25 0.210 0 +0
2021-08-26 2021-08-24 0.210 0 +0
2021-08-25 2021-08-23 0.158 0 +0
2021-08-24 2021-08-20 0.157 0 +0
2021-08-23 2021-08-19 0.140 0 +0
2021-08-20 2021-08-18 0.140 0 +0
2021-08-19 2021-08-17 0.138 0 +0
2021-08-18 2021-08-16 0.205 0 +0
2021-08-17 2021-08-13 0.325 0 +0
2021-08-16 2021-08-12 0.330 0 +0
2021-08-13 2021-08-11 0.335 0 -24,000
2021-08-10 2021-08-06 0.250 24,000 +24,000 0.00% 6,000
2021-05-26 2021-05-24 0.385 0 -8,000
2021-05-25 2021-05-21 0.385 8,000 -4,000 0.00% 3,080
2021-05-24 2021-05-20 0.345 12,000 +12,000 0.00% 4,140
2021-05-04 2021-04-30 0.385 0 -2,000
2021-05-03 2021-04-29 0.385 2,000 -8,000 0.00% 770
2021-04-30 2021-04-28 0.375 10,000 +10,000 0.00% 3,750
2021-02-09 2021-02-05 0.270 0 -32,000
2021-02-08 2021-02-04 0.250 32,000 +32,000 0.00% 8,000
2021-01-11 2021-01-07 0.290 0 -10,000
2021-01-08 2021-01-06 0.290 10,000 +10,000 0.00% 2,900
2020-05-08 2020-05-06 0.295 0 -6,000
2020-05-07 2020-05-05 0.300 6,000 -4,000 0.00% 1,800
2020-05-06 2020-05-04 0.310 10,000 -2,000 0.00% 3,100
2020-05-05 2020-04-29 0.320 12,000 -8,000 0.00% 3,840
2020-05-04 2020-04-28 0.330 20,000 -2,000 0.00% 6,600
2020-04-29 2020-04-27 0.340 22,000 +22,000 0.00% 7,480
2020-04-17 2020-04-15 0.345 0 -12,000
2020-04-16 2020-04-14 0.345 12,000 +12,000 0.00% 4,140
2020-04-01 2020-03-30 0.335 0 -62,000
2020-03-31 2020-03-27 0.345 62,000 +62,000 0.01% 21,390
2020-03-23 2020-03-19 0.340 0 -16,000
2020-03-20 2020-03-18 0.335 16,000 -20,000 0.00% 5,360
2020-03-19 2020-03-17 0.330 36,000 -50,000 0.00% 11,880
2020-03-18 2020-03-16 0.345 86,000 +54,000 0.01% 29,670
2020-03-17 2020-03-13 0.385 32,000 +14,000 0.00% 12,320
2020-03-16 2020-03-12 0.395 18,000 +18,000 0.00% 7,110
2020-03-06 2020-03-04 0.405 0 -38,000
2020-03-05 2020-03-03 0.390 38,000 +38,000 0.00% 14,820
2020-03-04 2020-03-02 0.420 0 -24,000
2020-03-02 2020-02-27 0.400 24,000 -44,000 0.00% 9,600
2020-02-27 2020-02-25 0.400 68,000 -4,000 0.01% 27,200
2020-02-24 2020-02-20 0.395 72,000 +72,000 0.01% 28,440
2020-02-06 2020-02-04 0.400 0 -6,000
2020-01-31 2020-01-29 0.405 6,000 -14,000 0.00% 2,430
2020-01-30 2020-01-24 0.410 20,000 -20,000 0.00% 8,200
2020-01-29 2020-01-22 0.410 40,000 -10,000 0.00% 16,400
2020-01-23 2020-01-21 0.400 50,000 +20,000 0.00% 20,000
2020-01-22 2020-01-20 0.395 30,000 +30,000 0.00% 11,850
2020-01-15 2020-01-13 0.435 0 -36,000
2020-01-14 2020-01-10 0.400 36,000 +36,000 0.00% 14,400
2020-01-13 2020-01-09 0.440 0 -16,000
2020-01-10 2020-01-08 0.440 16,000 +16,000 0.00% 7,040
2020-01-09 2020-01-07 0.485 0 -40,000
2020-01-07 2020-01-03 0.430 40,000 +40,000 0.00% 17,200
2019-12-13 2019-12-11 0.455 0 -20,000
2019-12-12 2019-12-10 0.435 20,000 +20,000 0.00% 8,700
2019-09-30 2019-09-26 0.530 0 -20,000
2019-09-27 2019-09-25 0.500 20,000 +20,000 0.00% 10,000
2019-08-07 2019-08-05 0.510 0 -10,000
2019-08-06 2019-08-02 0.510 10,000 +10,000 0.00% 5,100
2019-06-13 2019-06-11 0.610 0 -18,000
2019-05-27 2019-05-23 0.630 18,000 +18,000 0.00% 11,340
2018-11-08 2018-11-06 0.600 0 -96,000
2018-11-02 2018-10-31 0.580 96,000 +8,000 0.01% 55,680
2018-11-01 2018-10-30 0.550 88,000 +88,000 0.01% 48,400
2018-10-23 2018-10-19 0.600 0 -38,000
2018-09-21 2018-09-19 0.720 38,000 -300,000 0.00% 27,360
2018-09-19 2018-09-17 0.670 338,000 -28,000 0.03% 226,460
2018-09-11 2018-09-07 0.600 366,000 +16,000 0.04% 219,600
2018-08-27 2018-08-23 0.790 350,000 -20,000 0.03% 276,500
2018-08-24 2018-08-22 0.670 370,000 -20,000 0.04% 247,900
2018-08-23 2018-08-21 0.630 390,000 +10,000 0.04% 245,700
2018-08-22 2018-08-20 0.620 380,000 +20,000 0.04% 235,600
2018-08-21 2018-08-17 0.630 360,000 -74,000 0.03% 226,800
2018-08-20 2018-08-16 0.630 434,000 +4,000 0.04% 273,420
2018-08-17 2018-08-15 0.630 430,000 +40,000 0.04% 270,900
2018-08-16 2018-08-14 0.630 390,000 +30,000 0.04% 245,700
2018-08-15 2018-08-13 0.640 360,000 -30,000 0.03% 230,400
2018-08-14 2018-08-10 0.630 390,000 -40,000 0.04% 245,700
2018-08-13 2018-08-09 0.630 430,000 +60,000 0.04% 270,900
2018-08-07 2018-08-03 0.640 370,000 +30,000 0.04% 236,800
2018-08-06 2018-08-02 0.640 340,000 -10,000 0.03% 217,600
2018-08-03 2018-08-01 0.630 350,000 +30,000 0.03% 220,500
2018-07-31 2018-07-27 0.670 320,000 -20,000 0.03% 214,400
2018-07-30 2018-07-26 0.650 340,000 +40,000 0.03% 221,000
2018-07-26 2018-07-24 0.710 300,000 -10,000 0.03% 213,000
2018-07-25 2018-07-23 0.730 310,000 +10,000 0.03% 226,300
2018-07-19 2018-07-17 0.790 300,000 -100,000 0.03% 237,000
2018-06-07 2018-06-05 0.770 400,000 -78,000 0.04% 308,000
2018-06-06 2018-06-04 0.920 478,000 +78,000 0.05% 439,760
2018-05-04 2018-05-02 0.700 400,000 +100,000 0.04% 280,000
2018-05-02 2018-04-27 0.730 300,000 +100,000 0.03% 219,000
2018-04-30 2018-04-26 0.550 200,000 +200,000 0.02% 110,000
2018-04-24 2018-04-20 0.910 0 -6,000
2018-04-23 2018-04-19 1.090 6,000 +6,000 0.00% 6,540
2017-11-22 2017-11-20 0.242 0 -42,000
2017-11-20 2017-11-16 0.236 42,000 -26,000 0.00% 9,912
2017-11-17 2017-11-15 0.248 68,000 +22,000 0.01% 16,864
2017-11-15 2017-11-13 0.250 46,000 -14,000 0.00% 11,500
2017-11-14 2017-11-10 0.255 60,000 +60,000 0.01% 15,300
2017-11-10 2017-11-08 0.250 0 -80,000
2017-11-09 2017-11-07 0.250 80,000 +80,000 0.01% 20,000
2017-03-30 2017-03-28 0.320 0 -34,000
2017-03-29 2017-03-27 0.315 34,000 +34,000 0.00% 10,710
2016-08-09 2016-08-05 0.335 0 -6,582,000
2016-08-08 2016-08-04 0.355 6,582,000 -2,454,000 0.63% 2,336,610
2016-08-05 2016-08-03 0.365 9,036,000 -508,000 0.86% 3,298,140
2016-08-04 2016-08-01 0.365 9,544,000 -1,294,000 0.91% 3,483,560
2016-07-20 2016-07-18 0.395 10,838,000 +40,000 1.04% 4,281,010
2016-07-19 2016-07-15 0.390 10,798,000 +100,000 1.03% 4,211,220
2016-07-15 2016-07-13 0.405 10,698,000 +78,000 1.02% 4,332,690
2016-07-14 2016-07-12 0.395 10,620,000 +74,000 1.02% 4,194,900
2016-07-11 2016-07-07 0.400 10,546,000 +134,000 1.01% 4,218,400
2016-07-08 2016-07-06 0.390 10,412,000 +100,000 1.00% 4,060,680
2016-07-06 2016-07-04 0.395 10,312,000 +162,000 0.99% 4,073,240
2016-06-30 2016-06-28 0.385 10,150,000 +180,000 0.97% 3,907,750
2016-06-22 2016-06-20 0.400 9,970,000 +98,000 0.95% 3,988,000
2016-06-21 2016-06-17 0.395 9,872,000 +16,000 0.94% 3,899,440
2016-06-20 2016-06-16 0.415 9,856,000 +146,000 0.94% 4,090,240
2016-06-17 2016-06-15 0.410 9,710,000 +786,000 0.93% 3,981,100
2016-06-16 2016-06-14 0.410 8,924,000 -330,000 0.85% 3,658,840
2016-06-15 2016-06-13 0.430 9,254,000 +490,000 0.89% 3,979,220
2016-06-14 2016-06-10 0.460 8,764,000 +312,000 0.84% 4,031,440
2016-06-13 2016-06-08 0.470 8,452,000 +1,616,000 0.81% 3,972,440
2016-06-10 2016-06-07 0.450 6,836,000 +562,000 0.65% 3,076,200
2016-06-08 2016-06-06 0.425 6,274,000 +946,000 0.60% 2,666,450
2016-06-07 2016-06-03 0.385 5,328,000 +602,000 0.51% 2,051,280
2016-06-06 2016-06-02 0.380 4,726,000 +124,000 0.45% 1,795,880
2016-06-03 2016-06-01 0.380 4,602,000 +396,000 0.44% 1,748,760
2016-06-02 2016-05-31 0.380 4,206,000 +606,000 0.40% 1,598,280
2016-06-01 2016-05-30 0.390 3,600,000 +32,000 0.34% 1,404,000
2016-05-31 2016-05-27 0.390 3,568,000 +102,000 0.34% 1,391,520
2016-05-30 2016-05-26 0.390 3,466,000 +760,000 0.33% 1,351,740
2016-05-27 2016-05-25 0.390 2,706,000 +546,000 0.26% 1,055,340
2016-05-26 2016-05-24 0.375 2,160,000 +660,000 0.21% 810,000
2016-05-10 2016-05-06 0.370 1,500,000 +100,000 0.14% 555,000
2016-05-06 2016-05-04 0.390 1,400,000 +300,000 0.13% 546,000
2016-04-29 2016-04-27 0.410 1,100,000 +1,100,000 0.11% 451,000
2016-01-28 2016-01-26 0.853 0 -2,721
2016-01-27 2016-01-25 0.882 2,721 +2,721 0.00% 2,400
2015-04-29 2015-04-27 0.456 0 -340,086
2015-04-20 2015-04-16 0.375 340,086 +340,086 0.05% 127,500
2015-03-12 2015-03-10 0.347 0 -108,828
2014-06-09 2014-06-05 0.378 108,828 +3,483 0.02% 41,157
2013-09-16 2013-09-12 0.714 105,345 +2,290 0.02% 75,235
2013-06-03 2013-05-30 0.684 103,055 +3,637 0.02% 70,488
2012-09-11 2012-09-07 0.709 99,418 +2,425 0.02% 70,520
2012-05-30 2012-05-28 0.711 96,993 +3,592 0.02% 68,954
2011-08-31 2011-08-29 0.925 93,401 +1,763 0.02% 86,431
2011-06-24 2011-06-22 1.030 91,638 -12,601 0.02% 94,400
2011-06-17 2011-06-15 1.065 104,239 -1,145 0.02% 111,020
2011-06-14 2011-06-10 1.065 105,384 -11,455 0.02% 112,240
2011-06-01 2011-05-30 1.083 116,839 +25,201 0.02% 126,480
2011-05-23 2011-05-19 1.126 91,638 +2,114 0.02% 103,181
2010-12-21 2010-12-17 1.662 89,524 +89,524 0.02% 148,801
2010-11-30 2010-11-26 1.394 0 -134,285
2010-11-24 2010-11-22 0.911 134,285 +88,404 0.02% 122,400
2010-11-09 2010-11-05 0.724 45,881 +45,881 0.01% 33,210
2010-05-17 2010-05-13 0.789 0 -26,314
2010-05-03 2010-04-29 0.779 26,314 +26,314 0.01% 20,500
2007-06-26 2007-06-22 0.803 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