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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 0 +0
2025-10-13 2025-10-09 0.120 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.124 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.125 0 +0
2025-10-03 2025-09-30 0.120 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.129 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.128 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.125 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.122 0 +0
2025-09-11 2025-09-09 0.122 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.121 0 +0
2025-09-04 2025-09-02 0.131 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.137 0 +0
2025-09-01 2025-08-28 0.132 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.131 0 +0
2025-08-26 2025-08-22 0.137 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.146 0 +0
2025-08-21 2025-08-19 0.140 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.139 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.135 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.145 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.144 0 +0
2025-07-31 2025-07-29 0.146 0 +0
2025-07-30 2025-07-28 0.129 0 +0
2025-07-29 2025-07-25 0.127 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.133 0 +0
2025-07-21 2025-07-17 0.131 0 +0
2025-07-18 2025-07-16 0.140 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.142 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.135 0 +0
2025-07-08 2025-07-04 0.135 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.130 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.134 0 +0
2025-06-30 2025-06-26 0.138 0 +0
2025-06-27 2025-06-25 0.131 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.137 0 +0
2025-06-23 2025-06-19 0.138 0 +0
2025-06-20 2025-06-18 0.130 0 +0
2025-06-19 2025-06-17 0.144 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.142 0 +0
2025-06-13 2025-06-11 0.143 0 +0
2025-06-12 2025-06-10 0.143 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.133 0 +0
2025-06-04 2025-06-02 0.133 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.131 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.133 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.131 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.145 0 +0
2025-05-16 2025-05-14 0.145 0 +0
2025-05-15 2025-05-13 0.145 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.145 0 +0
2025-05-09 2025-05-07 0.142 0 +0
2025-05-08 2025-05-06 0.145 0 +0
2025-05-07 2025-05-02 0.151 0 +0
2025-05-06 2025-04-30 0.151 0 +0
2025-05-02 2025-04-29 0.155 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.169 0 +0
2025-04-25 2025-04-23 0.165 0 +0
2025-04-24 2025-04-22 0.153 0 +0
2025-04-23 2025-04-17 0.152 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.158 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.164 0 +0
2025-04-11 2025-04-09 0.162 0 +0
2025-04-10 2025-04-08 0.151 0 +0
2025-04-09 2025-04-07 0.150 0 +0
2025-04-08 2025-04-03 0.164 0 +0
2025-04-07 2025-04-02 0.156 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.173 0 +0
2025-03-31 2025-03-27 0.149 0 +0
2025-03-28 2025-03-26 0.146 0 +0
2025-03-27 2025-03-25 0.152 0 +0
2025-03-26 2025-03-24 0.138 0 +0
2025-03-25 2025-03-21 0.142 0 +0
2025-03-24 2025-03-20 0.132 0 +0
2025-03-21 2025-03-19 0.132 0 +0
2025-03-20 2025-03-18 0.136 0 +0
2025-03-19 2025-03-17 0.138 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.155 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.156 0 +0
2025-03-11 2025-03-07 0.142 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.151 0 +0
2025-03-06 2025-03-04 0.160 0 +0
2025-03-05 2025-03-03 0.149 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.157 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.169 0 +0
2025-02-24 2025-02-20 0.169 0 +0
2025-02-21 2025-02-19 0.165 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.155 0 +0
2025-02-18 2025-02-14 0.152 0 +0
2025-02-17 2025-02-13 0.153 0 +0
2025-02-14 2025-02-12 0.155 0 +0
2025-02-13 2025-02-11 0.155 0 +0
2025-02-12 2025-02-10 0.155 0 +0
2025-02-11 2025-02-07 0.155 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.186 0 +0
2025-02-06 2025-02-04 0.186 0 +0
2025-02-05 2025-02-03 0.162 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.145 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.153 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.164 0 +0
2025-01-20 2025-01-16 0.151 0 +0
2025-01-17 2025-01-15 0.148 0 +0
2025-01-16 2025-01-14 0.153 0 +0
2025-01-15 2025-01-13 0.153 0 +0
2025-01-14 2025-01-10 0.158 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.157 0 +0
2025-01-09 2025-01-07 0.160 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.177 0 +0
2025-01-06 2025-01-02 0.177 0 +0
2025-01-03 2024-12-31 0.177 0 +0
2025-01-02 2024-12-27 0.172 0 +0
2024-12-30 2024-12-24 0.172 0 +0
2024-12-27 2024-12-20 0.191 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.228 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.228 0 +0
2024-12-17 2024-12-13 0.238 0 +0
2024-12-16 2024-12-12 0.238 0 +0
2024-12-13 2024-12-11 0.240 0 +0
2024-12-12 2024-12-10 0.238 0 +0
2024-12-11 2024-12-09 0.245 0 +0
2024-12-10 2024-12-06 0.245 0 +0
2024-12-09 2024-12-05 0.245 0 +0
2024-12-06 2024-12-04 0.245 0 +0
2024-12-05 2024-12-03 0.240 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.290 0 +0
2024-12-02 2024-11-28 0.290 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.285 0 +0
2024-11-25 2024-11-21 0.285 0 +0
2024-11-22 2024-11-20 0.275 0 +0
2024-11-21 2024-11-19 0.285 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.290 0 +0
2024-11-18 2024-11-14 0.290 0 +0
2024-11-15 2024-11-13 0.280 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.310 0 +0
2024-11-06 2024-11-04 0.275 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.270 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.275 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.280 0 +0
2024-10-24 2024-10-22 0.275 0 +0
2024-10-23 2024-10-21 0.233 0 +0
2024-10-22 2024-10-18 0.225 0 +0
2024-10-21 2024-10-17 0.211 0 +0
2024-10-18 2024-10-16 0.209 0 +0
2024-10-17 2024-10-15 0.207 0 +0
2024-10-16 2024-10-14 0.212 0 +0
2024-10-15 2024-10-10 0.208 0 +0
2024-10-14 2024-10-09 0.202 0 +0
2024-10-10 2024-10-08 0.204 0 +0
2024-10-09 2024-10-07 0.198 0 +0
2024-10-08 2024-10-04 0.201 0 +0
2024-10-07 2024-10-03 0.210 0 +0
2024-10-04 2024-10-02 0.213 0 +0
2024-10-03 2024-09-30 0.218 0 +0
2024-10-02 2024-09-27 0.208 0 +0
2024-09-30 2024-09-26 0.213 0 +0
2024-09-27 2024-09-25 0.210 0 +0
2024-09-26 2024-09-24 0.211 0 +0
2024-09-25 2024-09-23 0.213 0 +0
2024-09-24 2024-09-20 0.224 0 +0
2024-09-23 2024-09-19 0.230 0 +0
2024-09-20 2024-09-17 0.233 0 +0
2024-09-19 2024-09-16 0.235 0 +0
2024-09-17 2024-09-13 0.223 0 +0
2024-09-16 2024-09-12 0.214 0 +0
2024-09-13 2024-09-11 0.197 0 +0
2024-09-12 2024-09-10 0.210 0 +0
2024-09-11 2024-09-09 0.210 0 +0
2024-09-10 2024-09-05 0.202 0 +0
2024-09-09 2024-09-04 0.196 0 +0
2024-09-05 2024-09-03 0.179 0 +0
2024-09-04 2024-09-02 0.183 0 +0
2024-09-03 2024-08-30 0.177 0 +0
2024-09-02 2024-08-29 0.183 0 +0
2024-08-30 2024-08-28 0.192 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.197 0 +0
2024-08-27 2024-08-23 0.189 0 +0
2024-08-26 2024-08-22 0.204 0 +0
2024-08-23 2024-08-21 0.207 0 +0
2024-08-22 2024-08-20 0.202 0 +0
2024-08-21 2024-08-19 0.197 0 +0
2024-08-20 2024-08-16 0.201 0 +0
2024-08-19 2024-08-15 0.194 0 +0
2024-08-16 2024-08-14 0.209 0 +0
2024-08-15 2024-08-13 0.206 0 +0
2024-08-14 2024-08-12 0.209 0 +0
2024-08-13 2024-08-09 0.212 0 +0
2024-08-12 2024-08-08 0.203 0 +0
2024-08-09 2024-08-07 0.204 0 +0
2024-08-08 2024-08-06 0.210 0 +0
2024-08-07 2024-08-05 0.196 0 +0
2024-08-06 2024-08-02 0.193 0 +0
2024-08-05 2024-08-01 0.191 0 +0
2024-08-02 2024-07-31 0.185 0 +0
2024-08-01 2024-07-30 0.156 0 +0
2024-07-31 2024-07-29 0.147 0 +0
2024-07-30 2024-07-26 0.148 0 +0
2024-07-29 2024-07-25 0.160 0 +0
2024-07-26 2024-07-24 0.174 0 +0
2024-07-25 2024-07-23 0.170 0 +0
2024-07-24 2024-07-22 0.185 0 +0
2024-07-23 2024-07-19 0.199 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.200 0 +0
2024-07-18 2024-07-16 0.197 0 +0
2024-07-17 2024-07-15 0.129 0 +0
2024-07-16 2024-07-12 0.089 0 +0
2024-07-15 2024-07-11 0.077 0 +0
2024-07-12 2024-07-10 0.061 0 +0
2024-07-11 2024-07-09 0.061 0 +0
2024-07-10 2024-07-08 0.071 0 +0
2024-07-09 2024-07-05 0.076 0 +0
2024-07-08 2024-07-04 0.088 0 +0
2024-07-05 2024-07-03 0.095 0 +0
2024-07-04 2024-07-02 0.100 0 +0
2024-07-03 2024-06-28 0.135 0 +0
2024-07-02 2024-06-27 0.132 0 +0
2024-06-28 2024-06-26 0.128 0 +0
2024-06-27 2024-06-25 0.128 0 +0
2024-06-26 2024-06-24 0.166 0 +0
2024-06-25 2024-06-21 0.170 0 +0
2024-06-24 2024-06-20 0.174 0 +0
2024-06-21 2024-06-19 0.142 0 +0
2024-06-20 2024-06-18 0.126 0 +0
2024-06-19 2024-06-17 0.111 0 +0
2024-06-18 2024-06-14 0.114 0 +0
2024-06-17 2024-06-13 0.118 0 +0
2024-06-14 2024-06-12 0.121 0 +0
2024-06-13 2024-06-11 0.125 0 +0
2024-06-12 2024-06-07 0.125 0 +0
2024-06-11 2024-06-06 0.165 0 +0
2024-06-07 2024-06-05 0.148 0 +0
2024-06-06 2024-06-04 0.156 0 +0
2024-06-05 2024-06-03 0.158 0 +0
2024-06-04 2024-05-31 0.160 0 +0
2024-06-03 2024-05-30 0.153 0 +0
2024-05-31 2024-05-29 0.152 0 +0
2024-05-30 2024-05-28 0.152 0 +0
2024-05-29 2024-05-27 0.178 0 +0
2024-05-28 2024-05-24 0.170 0 +0
2024-05-27 2024-05-23 0.170 0 +0
2024-05-24 2024-05-22 0.164 0 +0
2024-05-23 2024-05-21 0.158 0 +0
2024-05-22 2024-05-20 0.152 0 +0
2024-05-21 2024-05-17 0.143 0 +0
2024-05-20 2024-05-16 0.155 0 +0
2024-05-17 2024-05-14 0.158 0 +0
2024-05-16 2024-05-13 0.164 0 +0
2024-05-14 2024-05-10 0.160 0 +0
2024-05-13 2024-05-09 0.168 0 +0
2024-05-10 2024-05-08 0.169 0 +0
2024-05-09 2024-05-07 0.160 0 +0
2024-05-08 2024-05-06 0.165 0 +0
2024-05-07 2024-05-03 0.170 0 +0
2024-05-06 2024-05-02 0.170 0 +0
2024-05-03 2024-04-30 0.171 0 +0
2024-05-02 2024-04-29 0.171 0 +0
2024-04-30 2024-04-26 0.171 0 +0
2024-04-29 2024-04-25 0.157 0 +0
2024-04-26 2024-04-24 0.169 0 +0
2024-04-25 2024-04-23 0.167 0 +0
2024-04-24 2024-04-22 0.168 0 +0
2024-04-23 2024-04-19 0.168 0 +0
2024-04-22 2024-04-18 0.172 0 +0
2024-04-19 2024-04-17 0.167 0 +0
2024-04-18 2024-04-16 0.166 0 +0
2024-04-17 2024-04-15 0.167 0 +0
2024-04-16 2024-04-12 0.168 0 +0
2024-04-15 2024-04-11 0.166 0 +0
2024-04-12 2024-04-10 0.150 0 +0
2024-04-11 2024-04-09 0.163 0 +0
2024-04-10 2024-04-08 0.163 0 +0
2024-04-09 2024-04-05 0.184 0 +0
2024-04-08 2024-04-03 0.201 0 +0
2024-04-05 2024-04-02 0.209 0 +0
2024-04-03 2024-03-28 0.209 0 +0
2024-04-02 2024-03-27 0.220 0 +0
2024-03-28 2024-03-26 0.209 0 +0
2024-03-27 2024-03-25 0.215 0 +0
2024-03-26 2024-03-22 0.210 0 +0
2024-03-25 2024-03-21 0.219 0 +0
2024-03-22 2024-03-20 0.208 0 +0
2024-03-21 2024-03-19 0.209 0 +0
2024-03-20 2024-03-18 0.226 0 +0
2024-03-19 2024-03-15 0.227 0 +0
2024-03-18 2024-03-14 0.228 0 +0
2024-03-15 2024-03-13 0.227 0 +0
2024-03-14 2024-03-12 0.222 0 +0
2024-03-13 2024-03-11 0.212 0 +0
2024-03-12 2024-03-08 0.233 0 +0
2024-03-11 2024-03-07 0.229 0 +0
2024-03-08 2024-03-06 0.205 0 +0
2024-03-07 2024-03-05 0.222 0 +0
2024-03-06 2024-03-04 0.231 0 +0
2024-03-05 2024-03-01 0.225 0 +0
2024-03-04 2024-02-29 0.226 0 +0
2024-03-01 2024-02-28 0.231 0 +0
2024-02-29 2024-02-27 0.240 0 +0
2024-02-28 2024-02-26 0.240 0 +0
2024-02-27 2024-02-23 0.239 0 +0
2024-02-26 2024-02-22 0.240 0 +0
2024-02-23 2024-02-21 0.240 0 +0
2024-02-22 2024-02-20 0.245 0 +0
2024-02-21 2024-02-19 0.245 0 +0
2024-02-20 2024-02-16 0.239 0 +0
2024-02-19 2024-02-15 0.245 0 +0
2024-02-16 2024-02-14 0.246 0 +0
2024-02-15 2024-02-09 0.230 0 +0
2024-02-14 2024-02-07 0.200 0 +0
2024-02-08 2024-02-06 0.194 0 +0
2024-02-07 2024-02-05 0.230 0 +0
2024-02-06 2024-02-02 0.234 0 +0
2024-02-05 2024-02-01 0.176 0 +0
2024-02-02 2024-01-31 0.163 0 +0
2024-02-01 2024-01-30 0.160 0 +0
2024-01-31 2024-01-29 0.186 0 +0
2024-01-30 2024-01-26 0.218 0 +0
2024-01-29 2024-01-25 0.248 0 +0
2024-01-26 2024-01-24 0.210 0 +0
2024-01-25 2024-01-23 0.172 0 +0
2024-01-24 2024-01-22 0.158 0 +0
2024-01-23 2024-01-19 0.152 0 +0
2024-01-22 2024-01-18 0.158 0 +0
2024-01-19 2024-01-17 0.157 0 +0
2024-01-18 2024-01-16 0.159 0 +0
2024-01-17 2024-01-15 0.152 0 +0
2024-01-16 2024-01-12 0.127 0 +0
2024-01-15 2024-01-11 0.115 0 +0
2024-01-12 2024-01-10 0.123 0 +0
2024-01-11 2024-01-09 0.112 0 +0
2024-01-10 2024-01-08 0.109 0 +0
2024-01-09 2024-01-05 0.105 0 +0
2024-01-08 2024-01-04 0.102 0 +0
2024-01-05 2024-01-03 0.085 0 +0
2024-01-04 2024-01-02 0.068 0 +0
2024-01-03 2023-12-29 0.068 0 +0
2024-01-02 2023-12-28 0.061 0 +0
2023-12-29 2023-12-27 0.058 0 +0
2023-12-28 2023-12-22 0.060 0 +0
2023-12-27 2023-12-21 0.060 0 +0
2023-12-22 2023-12-20 0.057 0 +0
2023-12-21 2023-12-19 0.057 0 +0
2023-12-20 2023-12-18 0.064 0 +0
2023-12-19 2023-12-15 0.059 0 +0
2023-12-18 2023-12-14 0.059 0 +0
2023-12-15 2023-12-13 0.053 0 +0
2023-12-14 2023-12-12 0.054 0 +0
2023-12-13 2023-12-11 0.056 0 +0
2023-12-12 2023-12-08 0.067 0 +0
2023-12-11 2023-12-07 0.058 0 +0
2023-12-08 2023-12-06 0.052 0 +0
2023-12-07 2023-12-05 0.058 0 +0
2023-12-06 2023-12-04 0.057 0 +0
2023-12-05 2023-12-01 0.056 0 +0
2023-12-04 2023-11-30 0.055 0 +0
2023-12-01 2023-11-29 0.052 0 +0
2023-11-30 2023-11-28 0.059 0 +0
2023-11-29 2023-11-27 0.067 0 +0
2023-11-28 2023-11-24 0.075 0 +0
2023-11-27 2023-11-23 0.059 0 +0
2023-11-24 2023-11-22 0.090 0 +0
2023-11-23 2023-11-21 0.093 0 +0
2023-11-22 2023-11-20 0.112 0 +0
2023-11-21 2023-11-17 0.111 0 +0
2023-11-20 2023-11-16 0.111 0 +0
2023-11-17 2023-11-15 0.111 0 +0
2023-11-16 2023-11-14 0.112 0 +0
2023-11-15 2023-11-13 0.112 0 +0
2023-11-14 2023-11-10 0.112 0 +0
2023-11-13 2023-11-09 0.112 0 +0
2023-11-10 2023-11-08 0.112 0 +0
2023-11-09 2023-11-07 0.103 0 +0
2023-11-08 2023-11-06 0.111 0 +0
2023-11-07 2023-11-03 0.120 0 +0
2023-11-06 2023-11-02 0.130 0 +0
2023-11-03 2023-11-01 0.137 0 +0
2023-11-02 2023-10-31 0.145 0 +0
2023-11-01 2023-10-30 0.119 0 +0
2023-10-31 2023-10-27 0.120 0 +0
2023-10-30 2023-10-26 0.128 0 +0
2023-10-27 2023-10-25 0.131 0 +0
2023-10-26 2023-10-24 0.138 0 +0
2023-10-25 2023-10-20 0.131 0 +0
2023-10-24 2023-10-19 0.130 0 +0
2023-10-20 2023-10-18 0.131 0 +0
2023-10-19 2023-10-17 0.138 0 +0
2023-10-18 2023-10-16 0.136 0 +0
2023-10-17 2023-10-13 0.140 0 +0
2023-10-16 2023-10-12 0.141 0 +0
2023-10-13 2023-10-11 0.138 0 +0
2023-10-12 2023-10-10 0.145 0 +0
2023-10-11 2023-10-09 0.140 0 +0
2023-10-10 2023-10-06 0.138 0 +0
2023-10-09 2023-10-05 0.138 0 +0
2023-10-06 2023-10-04 0.150 0 +0
2023-10-05 2023-10-03 0.140 0 +0
2023-10-04 2023-09-29 0.137 0 +0
2023-10-03 2023-09-28 0.137 0 +0
2023-09-29 2023-09-27 0.134 0 +0
2023-09-28 2023-09-26 0.133 0 +0
2023-09-27 2023-09-25 0.119 0 +0
2023-09-26 2023-09-22 0.119 0 +0
2023-09-25 2023-09-21 0.123 0 +0
2023-09-22 2023-09-20 0.128 0 +0
2023-09-21 2023-09-19 0.128 0 +0
2023-09-20 2023-09-18 0.128 0 +0
2023-09-19 2023-09-15 0.127 0 +0
2023-09-18 2023-09-14 0.134 0 +0
2023-09-15 2023-09-13 0.128 0 +0
2023-09-14 2023-09-12 0.119 0 +0
2023-09-13 2023-09-11 0.129 0 +0
2023-09-12 2023-09-07 0.133 0 +0
2023-09-11 2023-09-06 0.130 0 +0
2023-09-07 2023-09-05 0.126 0 +0
2023-09-06 2023-09-04 0.130 0 +0
2023-09-05 2023-08-31 0.137 0 +0
2023-09-04 2023-08-30 0.129 0 +0
2023-08-31 2023-08-29 0.100 0 +0
2023-08-30 2023-08-28 0.094 0 +0
2023-08-29 2023-08-25 0.092 0 +0
2023-08-28 2023-08-24 0.090 0 +0
2023-08-25 2023-08-23 0.093 0 -36,000
2023-07-24 2023-07-20 0.090 36,000 +36,000 0.01% 3,240
2022-05-20 2022-05-18 0.108 0 -28,000
2022-01-25 2022-01-21 0.300 28,000 +12,000 0.01% 8,400
2022-01-19 2022-01-17 0.315 16,000 +16,000 0.00% 5,040
2022-01-14 2022-01-12 0.400 0 -24,000
2022-01-06 2022-01-04 0.380 24,000 -16,000 0.01% 9,120
2021-11-09 2021-11-05 0.360 40,000 +28,000 0.01% 14,400
2021-10-28 2021-10-26 0.380 12,000 -4,000 0.00% 4,560
2021-09-02 2021-08-31 0.395 16,000 -8,000 0.00% 6,320
2021-08-13 2021-08-11 0.370 24,000 +24,000 0.01% 8,880
2021-05-24 2021-05-20 0.375 0 -72,000
2021-05-13 2021-05-11 0.500 72,000 -24,000 0.02% 36,000
2021-05-05 2021-05-03 0.420 96,000 +24,000 0.02% 40,320
2021-04-16 2021-04-14 0.440 72,000 +24,000 0.02% 31,680
2021-04-01 2021-03-30 0.495 48,000 +28,000 0.01% 23,760
2021-03-03 2021-03-01 0.800 20,000 -40,000 0.00% 16,000
2021-02-22 2021-02-18 0.490 60,000 +40,000 0.01% 29,400
2021-02-04 2021-02-02 0.490 20,000 +20,000 0.00% 9,800
2020-02-10 2020-02-06 0.850 0 -20,000
2019-11-05 2019-11-01 0.790 20,000 +20,000 0.01% 15,800
2019-10-25 2019-10-23 0.790 0 -4,000
2019-10-24 2019-10-22 0.580 4,000 -8,000 0.00% 2,320
2019-09-12 2019-09-10 0.405 12,000 +8,000 0.00% 4,860
2019-08-12 2019-08-08 0.116 4,000 +4,000 0.00% 464
2019-05-20 2019-05-16 0.197 0 -76,000
2018-06-13 2018-06-11 0.400 76,000 +20,000 0.02% 30,400
2018-05-30 2018-05-28 0.370 56,000 +56,000 0.01% 20,720
2018-05-23 2018-05-18 0.370 0 -260,000
2018-04-30 2018-04-26 0.380 260,000 +16,000 0.07% 98,800
2018-04-19 2018-04-17 0.435 244,000 -24,000 0.06% 106,140
2018-04-10 2018-04-06 0.455 268,000 +8,000 0.07% 121,940
2018-03-29 2018-03-27 0.530 260,000 -48,000 0.07% 137,800
2018-03-22 2018-03-20 0.560 308,000 +8,000 0.08% 172,480
2018-03-21 2018-03-19 0.580 300,000 +8,000 0.07% 174,000
2018-03-02 2018-02-28 0.500 292,000 -100,000 0.07% 146,000
2018-02-28 2018-02-26 0.560 392,000 -40,000 0.10% 219,520
2018-02-26 2018-02-22 0.560 432,000 +40,000 0.11% 241,920
2018-02-20 2018-02-13 0.470 392,000 +4,000 0.10% 184,240
2018-02-13 2018-02-09 0.490 388,000 -4,000 0.10% 190,120
2018-02-08 2018-02-06 0.480 392,000 -40,000 0.10% 188,160
2018-02-07 2018-02-05 0.520 432,000 -32,000 0.11% 224,640
2018-02-06 2018-02-02 0.520 464,000 -44,000 0.12% 241,280
2018-02-05 2018-02-01 0.560 508,000 +24,000 0.13% 284,480
2018-02-02 2018-01-31 0.560 484,000 +4,000 0.12% 271,040
2018-02-01 2018-01-30 0.600 480,000 -56,000 0.12% 288,000
2018-01-31 2018-01-29 0.650 536,000 -24,000 0.13% 348,400
2018-01-30 2018-01-26 0.700 560,000 +108,000 0.14% 392,000
2018-01-29 2018-01-25 0.670 452,000 +28,000 0.11% 302,840
2018-01-26 2018-01-24 0.760 424,000 -36,000 0.11% 322,240
2018-01-25 2018-01-23 0.930 460,000 +68,000 0.11% 427,800
2018-01-24 2018-01-22 0.840 392,000 -64,000 0.10% 329,280
2018-01-23 2018-01-19 0.680 456,000 0.11% 310,080

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