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: CHINA SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 0 +0
2025-10-13 2025-10-09 0.155 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.155 0 +0
2025-10-08 2025-10-03 0.155 0 +0
2025-10-06 2025-10-02 0.155 0 +0
2025-10-03 2025-09-30 0.155 0 +0
2025-10-02 2025-09-29 0.155 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.140 0 +0
2025-09-26 2025-09-24 0.140 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.151 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.160 0 +0
2025-09-11 2025-09-09 0.160 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.160 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.161 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.180 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.180 0 +0
2025-08-11 2025-08-07 0.180 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.180 0 +0
2025-07-30 2025-07-28 0.181 0 +0
2025-07-29 2025-07-25 0.249 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.174 0 +0
2025-07-24 2025-07-22 0.132 0 +0
2025-07-23 2025-07-21 0.116 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.116 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.120 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.128 0 +0
2025-07-08 2025-07-04 0.128 0 +0
2025-07-07 2025-07-03 0.129 0 +0
2025-07-04 2025-07-02 0.129 0 +0
2025-07-03 2025-06-30 0.129 0 +0
2025-07-02 2025-06-27 0.129 0 +0
2025-06-30 2025-06-26 0.130 0 +0
2025-06-27 2025-06-25 0.130 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.136 0 +0
2025-06-23 2025-06-19 0.136 0 +0
2025-06-20 2025-06-18 0.136 0 +0
2025-06-19 2025-06-17 0.134 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.128 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.125 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.123 0 +0
2025-06-10 2025-06-06 0.122 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.119 0 +0
2025-06-05 2025-06-03 0.130 0 +0
2025-06-04 2025-06-02 0.140 0 +0
2025-06-03 2025-05-30 0.140 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.140 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.140 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.154 0 +0
2025-05-16 2025-05-14 0.154 0 +0
2025-05-15 2025-05-13 0.154 0 +0
2025-05-14 2025-05-12 0.175 0 +0
2025-05-13 2025-05-09 0.175 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.175 0 +0
2025-05-07 2025-05-02 0.175 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.175 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.175 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.175 0 +0
2025-04-14 2025-04-10 0.175 0 +0
2025-04-11 2025-04-09 0.175 0 +0
2025-04-10 2025-04-08 0.175 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.175 0 +0
2025-04-07 2025-04-02 0.175 0 +0
2025-04-03 2025-04-01 0.175 0 +0
2025-04-02 2025-03-31 0.175 0 +0
2025-04-01 2025-03-28 0.175 0 +0
2025-03-31 2025-03-27 0.175 0 +0
2025-03-28 2025-03-26 0.175 0 +0
2025-03-27 2025-03-25 0.200 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.200 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.200 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.207 0 +0
2025-03-03 2025-02-27 0.207 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.220 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.220 0 +0
2025-02-19 2025-02-17 0.235 0 +0
2025-02-18 2025-02-14 0.235 0 +0
2025-02-17 2025-02-13 0.235 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.238 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.238 0 +0
2025-02-07 2025-02-05 0.238 0 +0
2025-02-06 2025-02-04 0.238 0 +0
2025-02-05 2025-02-03 0.238 0 +0
2025-02-04 2025-01-28 0.238 0 +0
2025-02-03 2025-01-24 0.238 0 +0
2025-01-27 2025-01-23 0.238 0 +0
2025-01-24 2025-01-22 0.238 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.220 0 +0
2025-01-21 2025-01-17 0.220 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.220 0 +0
2025-01-15 2025-01-13 0.220 0 +0
2025-01-14 2025-01-10 0.220 0 +0
2025-01-13 2025-01-09 0.220 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.220 0 +0
2025-01-08 2025-01-06 0.220 0 +0
2025-01-07 2025-01-03 0.220 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.195 0 +0
2024-12-27 2024-12-20 0.195 0 +0
2024-12-23 2024-12-19 0.195 0 +0
2024-12-20 2024-12-18 0.195 0 +0
2024-12-19 2024-12-17 0.195 0 +0
2024-12-18 2024-12-16 0.195 0 +0
2024-12-17 2024-12-13 0.195 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.200 0 +0
2024-12-12 2024-12-10 0.200 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.200 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.200 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.200 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.200 0 +0
2024-11-18 2024-11-14 0.200 0 +0
2024-11-15 2024-11-13 0.200 0 +0
2024-11-14 2024-11-12 0.200 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.200 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.201 0 +0
2024-11-05 2024-11-01 0.220 0 +0
2024-11-04 2024-10-31 0.236 0 +0
2024-11-01 2024-10-30 0.236 0 +0
2024-10-31 2024-10-29 0.236 0 +0
2024-10-30 2024-10-28 0.237 0 +0
2024-10-29 2024-10-25 0.237 0 +0
2024-10-28 2024-10-24 0.237 0 +0
2024-10-25 2024-10-23 0.237 0 +0
2024-10-24 2024-10-22 0.237 0 +0
2024-10-23 2024-10-21 0.209 0 +0
2024-10-22 2024-10-18 0.179 0 +0
2024-10-21 2024-10-17 0.156 0 +0
2024-10-18 2024-10-16 0.156 0 +0
2024-10-17 2024-10-15 0.156 0 +0
2024-10-16 2024-10-14 0.156 0 +0
2024-10-15 2024-10-10 0.156 0 +0
2024-10-14 2024-10-09 0.190 0 +0
2024-10-10 2024-10-08 0.196 0 +0
2024-10-09 2024-10-07 0.196 0 +0
2024-10-08 2024-10-04 0.195 0 +0
2024-10-07 2024-10-03 0.195 0 +0
2024-10-04 2024-10-02 0.195 0 +0
2024-10-03 2024-09-30 0.196 0 +0
2024-10-02 2024-09-27 0.196 0 +0
2024-09-30 2024-09-26 0.196 0 +0
2024-09-27 2024-09-25 0.196 0 +0
2024-09-26 2024-09-24 0.196 0 +0
2024-09-25 2024-09-23 0.196 0 +0
2024-09-24 2024-09-20 0.196 0 +0
2024-09-23 2024-09-19 0.196 0 +0
2024-09-20 2024-09-17 0.196 0 +0
2024-09-19 2024-09-16 0.196 0 +0
2024-09-17 2024-09-13 0.196 0 +0
2024-09-16 2024-09-12 0.196 0 +0
2024-09-13 2024-09-11 0.196 0 +0
2024-09-12 2024-09-10 0.196 0 +0
2024-09-11 2024-09-09 0.196 0 +0
2024-09-10 2024-09-05 0.196 0 +0
2024-09-09 2024-09-04 0.196 0 +0
2024-09-05 2024-09-03 0.196 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.196 0 +0
2024-09-02 2024-08-29 0.196 0 +0
2024-08-30 2024-08-28 0.196 0 +0
2024-08-29 2024-08-27 0.196 0 +0
2024-08-28 2024-08-26 0.199 0 +0
2024-08-27 2024-08-23 0.199 0 +0
2024-08-26 2024-08-22 0.199 0 +0
2024-08-23 2024-08-21 0.199 0 +0
2024-08-22 2024-08-20 0.199 0 +0
2024-08-21 2024-08-19 0.199 0 +0
2024-08-20 2024-08-16 0.199 0 +0
2024-08-19 2024-08-15 0.199 0 +0
2024-08-16 2024-08-14 0.200 0 +0
2024-08-15 2024-08-13 0.200 0 +0
2024-08-14 2024-08-12 0.200 0 +0
2024-08-13 2024-08-09 0.200 0 +0
2024-08-12 2024-08-08 0.200 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.205 0 +0
2024-08-06 2024-08-02 0.205 0 +0
2024-08-05 2024-08-01 0.205 0 +0
2024-08-02 2024-07-31 0.205 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.205 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.205 0 +0
2024-07-26 2024-07-24 0.205 0 +0
2024-07-25 2024-07-23 0.205 0 +0
2024-07-24 2024-07-22 0.205 0 +0
2024-07-23 2024-07-19 0.209 0 +0
2024-07-22 2024-07-18 0.209 0 +0
2024-07-19 2024-07-17 0.209 0 +0
2024-07-18 2024-07-16 0.209 0 +0
2024-07-17 2024-07-15 0.209 0 +0
2024-07-16 2024-07-12 0.209 0 +0
2024-07-15 2024-07-11 0.209 0 +0
2024-07-12 2024-07-10 0.209 0 +0
2024-07-11 2024-07-09 0.209 0 +0
2024-07-10 2024-07-08 0.209 0 +0
2024-07-09 2024-07-05 0.209 0 +0
2024-07-08 2024-07-04 0.210 0 +0
2024-07-05 2024-07-03 0.211 0 +0
2024-07-04 2024-07-02 0.212 0 +0
2024-07-03 2024-06-28 0.213 0 +0
2024-07-02 2024-06-27 0.213 0 +0
2024-06-28 2024-06-26 0.213 0 +0
2024-06-27 2024-06-25 0.213 0 +0
2024-06-26 2024-06-24 0.214 0 +0
2024-06-25 2024-06-21 0.214 0 +0
2024-06-24 2024-06-20 0.214 0 +0
2024-06-21 2024-06-19 0.215 0 +0
2024-06-20 2024-06-18 0.215 0 +0
2024-06-19 2024-06-17 0.215 0 +0
2024-06-18 2024-06-14 0.215 0 +0
2024-06-17 2024-06-13 0.215 0 +0
2024-06-14 2024-06-12 0.215 0 +0
2024-06-13 2024-06-11 0.215 0 +0
2024-06-12 2024-06-07 0.215 0 +0
2024-06-11 2024-06-06 0.215 0 +0
2024-06-07 2024-06-05 0.215 0 +0
2024-06-06 2024-06-04 0.215 0 +0
2024-06-05 2024-06-03 0.215 0 +0
2024-06-04 2024-05-31 0.215 0 +0
2024-06-03 2024-05-30 0.215 0 +0
2024-05-31 2024-05-29 0.215 0 +0
2024-05-30 2024-05-28 0.215 0 +0
2024-05-29 2024-05-27 0.215 0 +0
2024-05-28 2024-05-24 0.215 0 +0
2024-05-27 2024-05-23 0.215 0 +0
2024-05-24 2024-05-22 0.215 0 +0
2024-05-23 2024-05-21 0.215 0 +0
2024-05-22 2024-05-20 0.215 0 +0
2024-05-21 2024-05-17 0.215 0 +0
2024-05-20 2024-05-16 0.215 0 +0
2024-05-17 2024-05-14 0.215 0 +0
2024-05-16 2024-05-13 0.215 0 +0
2024-05-14 2024-05-10 0.215 0 +0
2024-05-13 2024-05-09 0.219 0 +0
2024-05-10 2024-05-08 0.220 0 +0
2024-05-09 2024-05-07 0.290 0 +0
2024-05-08 2024-05-06 0.290 0 +0
2024-05-07 2024-05-03 0.290 0 +0
2024-05-06 2024-05-02 0.290 0 +0
2024-05-03 2024-04-30 0.290 0 +0
2024-05-02 2024-04-29 0.290 0 +0
2024-04-30 2024-04-26 0.290 0 +0
2024-04-29 2024-04-25 0.290 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.290 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.300 0 +0
2024-04-22 2024-04-18 0.300 0 +0
2024-04-19 2024-04-17 0.300 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.300 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.300 0 +0
2024-04-10 2024-04-08 0.300 0 +0
2024-04-09 2024-04-05 0.300 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 0.305 0 +0
2024-04-02 2024-03-27 0.305 0 +0
2024-03-28 2024-03-26 0.300 0 +0
2024-03-27 2024-03-25 0.260 0 +0
2024-03-26 2024-03-22 0.260 0 +0
2024-03-25 2024-03-21 0.260 0 +0
2024-03-22 2024-03-20 0.260 0 +0
2024-03-21 2024-03-19 0.260 0 +0
2024-03-20 2024-03-18 0.260 0 +0
2024-03-19 2024-03-15 0.260 0 +0
2024-03-18 2024-03-14 0.260 0 +0
2024-03-15 2024-03-13 0.260 0 +0
2024-03-14 2024-03-12 0.260 0 +0
2024-03-13 2024-03-11 0.260 0 +0
2024-03-12 2024-03-08 0.260 0 +0
2024-03-11 2024-03-07 0.260 0 +0
2024-03-08 2024-03-06 0.260 0 +0
2024-03-07 2024-03-05 0.260 0 +0
2024-03-06 2024-03-04 0.260 0 +0
2024-03-05 2024-03-01 0.260 0 +0
2024-03-04 2024-02-29 0.265 0 +0
2024-03-01 2024-02-28 0.265 0 +0
2024-02-29 2024-02-27 0.250 0 +0
2024-02-28 2024-02-26 0.250 0 +0
2024-02-27 2024-02-23 0.246 0 +0
2024-02-26 2024-02-22 0.295 0 +0
2024-02-23 2024-02-21 0.295 0 +0
2024-02-22 2024-02-20 0.295 0 +0
2024-02-21 2024-02-19 0.295 0 +0
2024-02-20 2024-02-16 0.305 0 +0
2024-02-19 2024-02-15 0.310 0 +0
2024-02-16 2024-02-14 0.310 0 +0
2024-02-15 2024-02-09 0.310 0 +0
2024-02-14 2024-02-07 0.310 0 +0
2024-02-08 2024-02-06 0.310 0 +0
2024-02-07 2024-02-05 0.310 0 +0
2024-02-06 2024-02-02 0.310 0 +0
2024-02-05 2024-02-01 0.310 0 +0
2024-02-02 2024-01-31 0.310 0 +0
2024-02-01 2024-01-30 0.350 0 +0
2024-01-31 2024-01-29 0.350 0 +0
2024-01-30 2024-01-26 0.350 0 +0
2024-01-29 2024-01-25 0.350 0 +0
2024-01-26 2024-01-24 0.350 0 +0
2024-01-25 2024-01-23 0.350 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 0.350 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 0.350 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 0.350 0 +0
2024-01-11 2024-01-09 0.350 0 +0
2024-01-10 2024-01-08 0.350 0 +0
2024-01-09 2024-01-05 0.350 0 +0
2024-01-08 2024-01-04 0.350 0 +0
2024-01-05 2024-01-03 0.350 0 +0
2024-01-04 2024-01-02 0.350 0 +0
2024-01-03 2023-12-29 0.350 0 +0
2024-01-02 2023-12-28 0.350 0 +0
2023-12-29 2023-12-27 0.350 0 +0
2023-12-28 2023-12-22 0.350 0 +0
2023-12-27 2023-12-21 0.350 0 +0
2023-12-22 2023-12-20 0.350 0 +0
2023-12-21 2023-12-19 0.350 0 +0
2023-12-20 2023-12-18 0.350 0 +0
2023-12-19 2023-12-15 0.350 0 +0
2023-12-18 2023-12-14 0.375 0 +0
2023-12-15 2023-12-13 0.375 0 +0
2023-12-14 2023-12-12 0.375 0 +0
2023-12-13 2023-12-11 0.375 0 +0
2023-12-12 2023-12-08 0.375 0 +0
2023-12-11 2023-12-07 0.375 0 +0
2023-12-08 2023-12-06 0.375 0 +0
2023-12-07 2023-12-05 0.375 0 +0
2023-12-06 2023-12-04 0.375 0 +0
2023-12-05 2023-12-01 0.360 0 +0
2023-12-04 2023-11-30 0.360 0 +0
2023-12-01 2023-11-29 0.360 0 +0
2023-11-30 2023-11-28 0.360 0 +0
2023-11-29 2023-11-27 0.360 0 +0
2023-11-28 2023-11-24 0.360 0 +0
2023-11-27 2023-11-23 0.350 0 +0
2023-11-24 2023-11-22 0.330 0 +0
2023-11-23 2023-11-21 0.330 0 +0
2023-11-22 2023-11-20 0.330 0 +0
2023-11-21 2023-11-17 0.335 0 +0
2023-11-20 2023-11-16 0.335 0 +0
2023-11-17 2023-11-15 0.335 0 +0
2023-11-16 2023-11-14 0.335 0 +0
2023-11-15 2023-11-13 0.330 0 +0
2023-11-14 2023-11-10 0.330 0 +0
2023-11-13 2023-11-09 0.330 0 +0
2023-11-10 2023-11-08 0.340 0 +0
2023-11-09 2023-11-07 0.380 0 +0
2023-11-08 2023-11-06 0.380 0 +0
2023-11-07 2023-11-03 0.380 0 +0
2023-11-06 2023-11-02 0.380 0 +0
2023-11-03 2023-11-01 0.405 0 +0
2023-11-02 2023-10-31 0.405 0 +0
2023-11-01 2023-10-30 0.405 0 +0
2023-10-31 2023-10-27 0.405 0 +0
2023-10-30 2023-10-26 0.410 0 +0
2023-10-27 2023-10-25 0.410 0 +0
2023-10-26 2023-10-24 0.410 0 +0
2023-10-25 2023-10-20 0.410 0 +0
2023-10-24 2023-10-19 0.415 0 +0
2023-10-20 2023-10-18 0.420 0 +0
2023-10-19 2023-10-17 0.420 0 +0
2023-10-18 2023-10-16 0.425 0 +0
2023-10-17 2023-10-13 0.425 0 +0
2023-10-16 2023-10-12 0.430 0 +0
2023-10-13 2023-10-11 0.430 0 +0
2023-10-12 2023-10-10 0.435 0 +0
2023-10-11 2023-10-09 0.440 0 +0
2023-10-10 2023-10-06 0.440 0 +0
2023-10-09 2023-10-05 0.440 0 +0
2023-10-06 2023-10-04 0.445 0 +0
2023-10-05 2023-10-03 0.445 0 +0
2023-10-04 2023-09-29 0.445 0 +0
2023-10-03 2023-09-28 0.445 0 +0
2023-09-29 2023-09-27 0.445 0 +0
2023-09-28 2023-09-26 0.445 0 +0
2023-09-27 2023-09-25 0.445 0 +0
2023-09-26 2023-09-22 0.445 0 +0
2023-09-25 2023-09-21 0.445 0 +0
2023-09-22 2023-09-20 0.445 0 +0
2023-09-21 2023-09-19 0.445 0 +0
2023-09-20 2023-09-18 0.455 0 +0
2023-09-19 2023-09-15 0.460 0 +0
2023-09-18 2023-09-14 0.460 0 +0
2023-09-15 2023-09-13 0.470 0 +0
2023-09-14 2023-09-12 0.470 0 +0
2023-09-13 2023-09-11 0.470 0 +0
2023-09-12 2023-09-07 0.470 0 +0
2023-09-11 2023-09-06 0.475 0 +0
2023-09-07 2023-09-05 0.475 0 +0
2023-09-06 2023-09-04 0.475 0 +0
2023-09-05 2023-08-31 0.475 0 +0
2023-09-04 2023-08-30 0.475 0 +0
2023-08-31 2023-08-29 0.470 0 +0
2023-08-30 2023-08-28 0.410 0 +0
2023-08-29 2023-08-25 0.485 0 +0
2023-08-28 2023-08-24 0.500 0 +0
2023-08-25 2023-08-23 0.540 0 +0
2023-08-24 2023-08-22 0.540 0 +0
2023-08-23 2023-08-21 0.540 0 +0
2023-08-22 2023-08-18 0.540 0 +0
2023-08-21 2023-08-17 0.550 0 +0
2023-08-18 2023-08-16 0.550 0 +0
2023-08-17 2023-08-15 0.530 0 +0
2023-08-16 2023-08-14 0.530 0 +0
2023-08-15 2023-08-11 0.500 0 +0
2023-08-14 2023-08-10 0.540 0 +0
2023-08-11 2023-08-09 0.630 0 +0
2023-08-10 2023-08-08 0.620 0 +0
2023-08-09 2023-08-07 0.620 0 +0
2023-08-08 2023-08-04 0.610 0 +0
2023-08-07 2023-08-03 0.620 0 +0
2023-08-04 2023-08-02 0.640 0 +0
2023-08-03 2023-08-01 0.640 0 +0
2023-08-02 2023-07-31 0.640 0 +0
2023-08-01 2023-07-28 0.640 0 +0
2023-07-31 2023-07-27 0.630 0 +0
2023-07-28 2023-07-26 0.600 0 +0
2023-07-27 2023-07-25 0.410 0 +0
2023-07-26 2023-07-24 0.410 0 +0
2023-07-25 2023-07-21 0.420 0 +0
2023-07-24 2023-07-20 0.420 0 +0
2023-07-21 2023-07-19 0.410 0 +0
2023-07-20 2023-07-18 0.420 0 +0
2023-07-19 2023-07-14 0.445 0 +0
2023-07-18 2023-07-13 0.425 0 +0
2023-07-14 2023-07-12 0.440 0 +0
2023-07-13 2023-07-11 0.435 0 +0
2023-07-12 2023-07-10 0.750 0 +0
2023-07-11 2023-07-07 0.840 0 +0
2023-07-10 2023-07-06 0.850 0 +0
2023-07-07 2023-07-05 0.880 0 +0
2023-07-06 2023-07-04 0.980 0 +0
2023-07-05 2023-07-03 0.990 0 +0
2023-07-04 2023-06-30 1.000 0 +0
2023-07-03 2023-06-29 1.000 0 +0
2023-06-30 2023-06-28 1.000 0 +0
2023-06-29 2023-06-27 1.000 0 +0
2023-06-28 2023-06-26 0.990 0 +0
2023-06-27 2023-06-23 0.990 0 +0
2023-06-26 2023-06-21 0.990 0 +0
2023-06-23 2023-06-20 1.000 0 +0
2023-06-21 2023-06-19 1.000 0 +0
2023-06-20 2023-06-16 1.000 0 +0
2023-06-19 2023-06-15 1.000 0 +0
2023-06-16 2023-06-14 1.040 0 +0
2023-06-15 2023-06-13 1.040 0 +0
2023-06-14 2023-06-12 1.050 0 +0
2023-06-13 2023-06-09 1.060 0 +0
2023-06-12 2023-06-08 1.090 0 +0
2023-06-09 2023-06-07 1.100 0 +0
2023-06-08 2023-06-06 1.100 0 +0
2023-06-07 2023-06-05 1.100 0 +0
2023-06-06 2023-06-02 1.100 0 +0
2023-06-05 2023-06-01 1.100 0 +0
2023-06-02 2023-05-31 1.110 0 +0
2023-06-01 2023-05-30 1.110 0 +0
2023-05-31 2023-05-29 1.110 0 +0
2023-05-30 2023-05-25 1.110 0 +0
2023-05-29 2023-05-24 1.110 0 +0
2023-05-25 2023-05-23 1.110 0 +0
2023-05-24 2023-05-22 1.110 0 +0
2023-05-23 2023-05-19 1.120 0 +0
2023-05-22 2023-05-18 1.120 0 +0
2023-05-19 2023-05-17 1.120 0 +0
2023-05-18 2023-05-16 1.120 0 +0
2023-05-17 2023-05-15 1.100 0 +0
2023-05-16 2023-05-12 1.100 0 +0
2023-05-15 2023-05-11 1.130 0 +0
2023-05-12 2023-05-10 1.140 0 +0
2023-05-11 2023-05-09 1.060 0 +0
2023-05-10 2023-05-08 1.060 0 +0
2023-05-09 2023-05-05 1.060 0 +0
2023-05-08 2023-05-04 1.090 0 +0
2023-05-05 2023-05-03 1.140 0 +0
2023-05-04 2023-05-02 1.110 0 +0
2023-05-03 2023-04-28 1.060 0 +0
2023-05-02 2023-04-27 1.030 0 +0
2023-04-28 2023-04-26 1.000 0 +0
2023-04-27 2023-04-25 0.990 0 +0
2023-04-26 2023-04-24 0.990 0 +0
2023-04-25 2023-04-21 0.990 0 +0
2023-04-24 2023-04-20 0.990 0 +0
2023-04-21 2023-04-19 0.990 0 +0
2023-04-20 2023-04-18 0.990 0 +0
2023-04-19 2023-04-17 0.990 0 +0
2023-04-18 2023-04-14 0.990 0 +0
2023-04-17 2023-04-13 0.990 0 +0
2023-04-14 2023-04-12 0.970 0 +0
2023-04-13 2023-04-11 1.010 0 +0
2023-04-12 2023-04-06 0.970 0 +0
2023-04-11 2023-04-04 1.070 0 +0
2023-04-06 2023-04-03 1.140 0 +0
2023-04-04 2023-03-31 1.140 0 +0
2023-04-03 2023-03-30 1.140 0 +0
2023-03-31 2023-03-29 1.150 0 +0
2023-03-30 2023-03-28 1.150 0 +0
2023-03-29 2023-03-27 1.100 0 +0
2023-03-28 2023-03-24 1.130 0 +0
2023-03-27 2023-03-23 1.130 0 +0
2023-03-24 2023-03-22 1.190 0 +0
2023-03-23 2023-03-21 1.190 0 +0
2023-03-22 2023-03-20 1.200 0 +0
2023-03-21 2023-03-17 1.180 0 +0
2023-03-20 2023-03-16 1.200 0 +0
2023-03-17 2023-03-15 1.200 0 +0
2023-03-16 2023-03-14 1.210 0 +0
2023-03-15 2023-03-13 1.250 0 +0
2023-03-14 2023-03-10 1.170 0 +0
2023-03-13 2023-03-09 1.160 0 +0
2023-03-10 2023-03-08 1.160 0 +0
2023-03-09 2023-03-07 1.160 0 +0
2023-03-08 2023-03-06 1.140 0 +0
2023-03-07 2023-03-03 1.140 0 +0
2023-03-06 2023-03-02 1.140 0 +0
2023-03-03 2023-03-01 1.140 0 +0
2023-03-02 2023-02-28 1.140 0 +0
2023-03-01 2023-02-27 1.130 0 +0
2023-02-28 2023-02-24 1.130 0 +0
2023-02-27 2023-02-23 1.130 0 +0
2023-02-24 2023-02-22 1.130 0 +0
2023-02-23 2023-02-21 1.130 0 +0
2023-02-22 2023-02-20 1.130 0 +0
2023-02-21 2023-02-17 1.120 0 +0
2023-02-20 2023-02-16 1.130 0 +0
2023-02-17 2023-02-15 1.130 0 +0
2023-02-16 2023-02-14 1.130 0 +0
2023-02-15 2023-02-13 1.130 0 +0
2023-02-14 2023-02-10 1.160 0 +0
2023-02-13 2023-02-09 1.160 0 +0
2023-02-10 2023-02-08 1.140 0 +0
2023-02-09 2023-02-07 1.150 0 +0
2023-02-08 2023-02-06 1.150 0 +0
2023-02-07 2023-02-03 1.150 0 +0
2023-02-06 2023-02-02 1.150 0 +0
2023-02-03 2023-02-01 1.180 0 +0
2023-02-02 2023-01-31 1.180 0 +0
2023-02-01 2023-01-30 1.220 0 +0
2023-01-31 2023-01-27 1.220 0 +0
2023-01-30 2023-01-26 1.230 0 +0
2023-01-27 2023-01-20 1.230 0 +0
2023-01-26 2023-01-19 1.230 0 +0
2023-01-20 2023-01-18 1.230 0 +0
2023-01-19 2023-01-17 1.220 0 +0
2023-01-18 2023-01-16 1.230 0 +0
2023-01-17 2023-01-13 1.250 0 +0
2023-01-16 2023-01-12 1.250 0 +0
2023-01-13 2023-01-11 1.200 0 +0
2023-01-12 2023-01-10 1.200 0 +0
2023-01-11 2023-01-09 1.200 0 +0
2023-01-10 2023-01-06 1.200 0 +0
2023-01-09 2023-01-05 1.050 0 +0
2023-01-06 2023-01-04 1.090 0 +0
2023-01-05 2023-01-03 1.080 0 +0
2023-01-04 2022-12-30 1.060 0 +0
2023-01-03 2022-12-29 1.020 0 +0
2022-12-30 2022-12-28 1.050 0 +0
2022-12-29 2022-12-23 1.060 0 +0
2022-12-28 2022-12-22 1.060 0 +0
2022-12-23 2022-12-21 1.070 0 +0
2022-12-22 2022-12-20 1.090 0 +0
2022-12-21 2022-12-19 1.060 0 +0
2022-12-20 2022-12-16 1.120 0 +0
2022-12-19 2022-12-15 1.140 0 +0
2022-12-16 2022-12-14 1.150 0 +0
2022-12-15 2022-12-13 1.120 0 +0
2022-12-14 2022-12-12 1.120 0 +0
2022-12-13 2022-12-09 1.170 0 +0
2022-12-12 2022-12-08 1.200 0 +0
2022-12-09 2022-12-07 1.180 0 +0
2022-12-08 2022-12-06 1.190 0 +0
2022-12-07 2022-12-05 1.200 0 +0
2022-12-06 2022-12-02 1.230 0 +0
2022-12-05 2022-12-01 1.270 0 +0
2022-12-02 2022-11-30 1.270 0 +0
2022-12-01 2022-11-29 1.270 0 +0
2022-11-30 2022-11-28 1.270 0 +0
2022-11-29 2022-11-25 1.290 0 +0
2022-11-28 2022-11-24 1.290 0 +0
2022-11-25 2022-11-23 1.270 0 +0
2022-11-24 2022-11-22 1.260 0 +0
2022-11-23 2022-11-21 1.280 0 -1,410,000
2022-08-25 2022-08-23 1.500 1,410,000 -120,000 0.56% 2,115,000
2022-08-09 2022-08-05 1.510 1,530,000 -10,000 0.61% 2,310,300
2022-07-22 2022-07-20 1.590 1,540,000 -60,000 0.61% 2,448,600
2022-07-11 2022-07-07 0.760 1,600,000 -10,000 0.76% 1,216,000
2022-06-15 2022-06-13 0.310 1,610,000 +10,000 0.77% 499,100
2022-01-13 2022-01-11 0.350 1,600,000 -162,000 0.76% 560,000
2022-01-10 2022-01-06 0.315 1,762,000 -520,000 0.84% 555,030
2021-06-11 2021-06-09 0.295 2,282,000 +200,000 1.09% 673,190
2021-05-03 2021-04-29 0.298 2,082,000 +255,147 1.49% 621,130
2021-04-30 2021-04-28 0.294 1,826,853 -545,929 1.49% 536,996
2021-04-13 2021-04-09 0.237 2,372,782 -442,190 1.49% 562,140
2019-11-29 2019-11-27 0.417 2,814,972 -50,145 2.06% 1,173,250
2019-11-06 2019-11-04 0.456 2,865,117 -68,380 2.09% 1,307,280
2019-11-04 2019-10-31 0.483 2,933,497 -63,821 2.14% 1,415,700
2019-09-20 2019-09-18 0.636 2,997,318 +50,145 2.19% 1,906,750
2019-09-19 2019-09-17 0.803 2,947,173 +22,793 2.15% 2,366,190
2019-09-18 2019-09-16 0.645 2,924,380 +109,408 2.14% 1,886,010
2019-08-23 2019-08-21 0.658 2,814,972 +45,587 2.06% 1,852,500
2019-07-12 2019-07-10 1.013 2,769,385 -22,794 2.02% 2,806,650
2019-05-30 2019-05-28 1.141 2,792,179 +20,514 2.04% 3,185,000
2019-05-29 2019-05-27 1.163 2,771,665 +191,464 2.03% 3,222,400
2019-05-28 2019-05-24 1.185 2,580,201 -273,520 1.89% 3,056,400
2019-05-09 2019-05-07 1.404 2,853,721 -13,676 2.09% 4,006,400
2019-05-03 2019-04-30 1.536 2,867,397 +54,704 2.10% 4,403,001
2019-05-02 2019-04-29 1.492 2,812,693 -82,056 2.06% 4,195,600
2019-04-30 2019-04-26 1.601 2,894,749 -68,379 2.12% 4,635,501
2019-04-10 2019-04-08 1.887 2,963,128 -227,933 2.17% 5,589,999
2019-04-02 2019-03-29 2.325 3,191,061 -4,559 2.33% 7,419,999
2019-04-01 2019-03-28 2.237 3,195,620 +13,676 2.34% 7,150,200
2019-03-27 2019-03-25 2.413 3,181,944 +180,067 2.33% 7,678,000
2019-03-26 2019-03-22 2.457 3,001,877 -6,838 2.19% 7,375,200
2019-03-25 2019-03-21 2.457 3,008,715 -22,793 2.20% 7,392,000
2019-03-21 2019-03-19 2.369 3,031,508 +13,676 2.22% 7,181,999
2019-03-20 2019-03-18 2.501 3,017,832 -305,431 2.21% 7,546,799
2019-03-15 2019-03-13 2.501 3,323,263 -18,234 2.43% 8,310,601
2019-03-14 2019-03-12 2.457 3,341,497 +273,519 2.44% 8,209,599
2019-03-13 2019-03-11 2.369 3,067,978 -20,514 2.24% 7,268,401
2019-03-12 2019-03-08 2.457 3,088,492 -20,514 2.26% 7,588,001
2019-03-11 2019-03-07 2.632 3,109,006 +13,676 2.27% 8,184,001
2019-03-08 2019-03-06 2.501 3,095,330 +18,235 2.26% 7,740,601
2019-03-06 2019-03-04 1.799 3,077,095 -20,514 2.25% 5,535,000
2019-03-01 2019-02-27 1.448 3,097,609 -27,352 2.27% 4,484,700
2019-01-30 2019-01-28 1.316 3,124,961 -2,279 2.29% 4,113,000
2019-01-28 2019-01-24 1.272 3,127,240 +22,793 2.29% 3,978,800
2019-01-10 2019-01-08 1.448 3,104,447 -41,028 2.27% 4,494,600
2019-01-03 2018-12-31 1.492 3,145,475 +227,933 2.30% 4,692,000
2019-01-02 2018-12-27 1.711 2,917,542 -227,933 2.13% 4,992,000
2018-12-04 2018-11-30 1.623 3,145,475 +159,553 2.30% 5,106,000
2018-12-03 2018-11-29 1.645 2,985,922 -136,760 2.18% 4,912,500
2018-11-07 2018-11-05 1.755 3,122,682 +45,587 2.28% 5,480,001
2018-11-06 2018-11-02 1.821 3,077,095 -45,587 2.25% 5,602,500
2018-10-22 2018-10-18 1.821 3,122,682 +91,174 2.28% 5,685,501
2018-10-18 2018-10-15 1.733 3,031,508 +9,117 2.22% 5,253,499
2018-10-05 2018-10-03 2.062 3,022,391 -455,866 2.21% 6,232,200
2018-09-03 2018-08-30 2.676 3,478,257 -4,559 2.54% 9,308,600
2018-08-31 2018-08-29 2.764 3,482,816 +451,308 2.55% 9,626,401
2018-08-29 2018-08-27 3.203 3,031,508 +22,793 2.22% 9,708,999
2018-08-24 2018-08-22 4.300 3,008,715 -20,514 2.20% 12,936,000
2018-08-23 2018-08-21 4.300 3,029,229 +13,676 2.21% 13,024,200
2018-08-22 2018-08-20 4.343 3,015,553 -11,397 2.20% 13,097,700
2018-08-21 2018-08-17 4.431 3,026,950 -18,234 2.21% 13,412,801
2018-08-16 2018-08-14 4.563 3,045,184 -54,704 2.23% 13,894,398
2018-08-15 2018-08-13 4.826 3,099,888 -2,280 2.27% 14,959,999
2018-08-14 2018-08-10 4.738 3,102,168 -9,117 2.27% 14,698,802
2018-08-10 2018-08-08 4.300 3,111,285 -20,514 2.28% 13,377,000
2018-08-01 2018-07-30 4.343 3,131,799 -4,559 2.29% 13,602,601
2018-07-31 2018-07-27 4.519 3,136,358 +173,230 2.29% 14,172,802
2018-07-30 2018-07-26 4.387 2,963,128 -93,453 2.17% 12,999,998
2018-07-27 2018-07-25 4.519 3,056,581 -56,983 2.23% 13,812,300
2018-07-26 2018-07-24 4.738 3,113,564 -47,866 2.28% 14,752,799
2018-07-25 2018-07-23 4.607 3,161,430 -54,704 2.31% 14,563,499
2018-07-24 2018-07-20 4.782 3,216,134 +25,073 2.35% 15,379,900
2018-07-23 2018-07-19 4.300 3,191,061 -50,146 2.33% 13,719,998
2018-07-11 2018-07-09 4.431 3,241,207 -9,117 2.37% 14,362,201
2018-06-29 2018-06-27 4.519 3,250,324 -9,117 2.38% 14,687,800
2018-06-27 2018-06-25 4.826 3,259,441 -9,118 2.38% 15,729,998
2018-06-26 2018-06-22 4.870 3,268,559 -13,676 2.39% 15,917,402
2018-06-22 2018-06-20 4.650 3,282,235 -9,117 2.40% 15,264,002
2018-06-21 2018-06-19 4.650 3,291,352 +449,028 2.41% 15,306,400
2018-06-19 2018-06-14 4.300 2,842,324 -11,397 2.08% 12,220,600
2018-06-15 2018-06-13 4.475 2,853,721 -27,352 2.09% 12,770,401
2018-06-05 2018-06-01 3.203 2,881,073 +22,794 2.11% 9,227,201
2018-06-01 2018-05-30 3.115 2,858,279 +319,106 2.09% 8,903,399
2018-05-31 2018-05-29 3.159 2,539,173 +615,419 1.86% 8,020,799
2018-05-29 2018-05-25 3.159 1,923,754 +182,346 1.41% 6,076,799
2018-05-18 2018-05-16 3.334 1,741,408 -4,558 1.27% 5,806,401
2018-05-17 2018-05-15 3.334 1,745,966 +161,832 1.28% 5,821,598
2018-05-08 2018-05-04 3.290 1,584,134 +592,626 1.16% 5,212,500
2018-05-07 2018-05-03 3.378 991,508 +113,966 0.72% 3,349,499
2018-05-02 2018-04-27 3.290 877,542 +877,542 0.64% 2,887,500
2017-10-04 2017-09-29 2.413 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