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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 0 +0
2025-10-13 2025-10-09 0.085 0 +0
2025-10-10 2025-10-08 0.085 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.116 0 +0
2025-10-03 2025-09-30 0.116 0 +0
2025-10-02 2025-09-29 0.117 0 +0
2025-09-30 2025-09-26 0.117 0 +0
2025-09-29 2025-09-25 0.117 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.119 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.111 0 +0
2025-09-22 2025-09-18 0.111 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.123 0 +0
2025-09-15 2025-09-11 0.104 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.101 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.101 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.106 0 +0
2025-08-25 2025-08-21 0.108 0 +0
2025-08-22 2025-08-20 0.116 0 +0
2025-08-21 2025-08-19 0.121 0 +0
2025-08-20 2025-08-18 0.130 0 +0
2025-08-19 2025-08-15 0.134 0 +0
2025-08-18 2025-08-14 0.108 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.103 0 +0
2025-08-12 2025-08-08 0.103 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.110 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.112 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.104 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.110 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.101 0 +0
2025-06-27 2025-06-25 0.101 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.114 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.114 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.110 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.095 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.104 0 +0
2025-06-05 2025-06-03 0.104 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.089 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.091 0 +0
2025-05-19 2025-05-15 0.091 0 +0
2025-05-16 2025-05-14 0.090 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.093 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.118 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.115 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.115 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.123 0 +0
2025-03-25 2025-03-21 0.121 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.128 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.131 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.123 0 +0
2025-03-14 2025-03-12 0.123 0 +0
2025-03-13 2025-03-11 0.122 0 +0
2025-03-12 2025-03-10 0.118 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.130 0 +0
2025-03-06 2025-03-04 0.133 0 +0
2025-03-05 2025-03-03 0.138 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.145 0 +0
2025-02-28 2025-02-26 0.137 0 +0
2025-02-27 2025-02-25 0.138 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.127 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.130 0 +0
2025-02-20 2025-02-18 0.130 0 +0
2025-02-19 2025-02-17 0.132 0 +0
2025-02-18 2025-02-14 0.131 0 +0
2025-02-17 2025-02-13 0.131 0 +0
2025-02-14 2025-02-12 0.131 0 +0
2025-02-13 2025-02-11 0.136 0 +0
2025-02-12 2025-02-10 0.136 0 +0
2025-02-11 2025-02-07 0.136 0 +0
2025-02-10 2025-02-06 0.136 0 +0
2025-02-07 2025-02-05 0.138 0 +0
2025-02-06 2025-02-04 0.138 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.135 0 +0
2025-01-27 2025-01-23 0.135 0 +0
2025-01-24 2025-01-22 0.134 0 +0
2025-01-23 2025-01-21 0.136 0 +0
2025-01-22 2025-01-20 0.136 0 +0
2025-01-21 2025-01-17 0.136 0 +0
2025-01-20 2025-01-16 0.127 0 +0
2025-01-17 2025-01-15 0.127 0 +0
2025-01-16 2025-01-14 0.130 0 +0
2025-01-15 2025-01-13 0.130 0 +0
2025-01-14 2025-01-10 0.141 0 +0
2025-01-13 2025-01-09 0.152 0 +0
2025-01-10 2025-01-08 0.154 0 +0
2025-01-09 2025-01-07 0.154 0 +0
2025-01-08 2025-01-06 0.154 0 +0
2025-01-07 2025-01-03 0.148 0 +0
2025-01-06 2025-01-02 0.140 0 +0
2025-01-03 2024-12-31 0.140 0 +0
2025-01-02 2024-12-27 0.140 0 +0
2024-12-30 2024-12-24 0.140 0 +0
2024-12-27 2024-12-20 0.132 0 +0
2024-12-23 2024-12-19 0.132 0 +0
2024-12-20 2024-12-18 0.147 0 +0
2024-12-19 2024-12-17 0.147 0 +0
2024-12-18 2024-12-16 0.150 0 +0
2024-12-17 2024-12-13 0.145 0 +0
2024-12-16 2024-12-12 0.145 0 +0
2024-12-13 2024-12-11 0.146 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.151 0 +0
2024-12-09 2024-12-05 0.151 0 +0
2024-12-06 2024-12-04 0.148 0 +0
2024-12-05 2024-12-03 0.143 0 +0
2024-12-04 2024-12-02 0.159 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.136 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.163 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.152 0 +0
2024-11-25 2024-11-21 0.152 0 +0
2024-11-22 2024-11-20 0.163 0 +0
2024-11-21 2024-11-19 0.163 0 +0
2024-11-20 2024-11-18 0.166 0 +0
2024-11-19 2024-11-15 0.161 0 +0
2024-11-18 2024-11-14 0.160 0 +0
2024-11-15 2024-11-13 0.160 0 +0
2024-11-14 2024-11-12 0.153 0 +0
2024-11-13 2024-11-11 0.170 0 +0
2024-11-12 2024-11-08 0.155 0 +0
2024-11-11 2024-11-07 0.160 0 +0
2024-11-08 2024-11-06 0.173 0 +0
2024-11-07 2024-11-05 0.155 0 +0
2024-11-06 2024-11-04 0.161 0 +0
2024-11-05 2024-11-01 0.162 0 +0
2024-11-04 2024-10-31 0.153 0 +0
2024-11-01 2024-10-30 0.153 0 +0
2024-10-31 2024-10-29 0.173 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.173 0 +0
2024-10-24 2024-10-22 0.215 0 +0
2024-10-23 2024-10-21 0.180 0 +0
2024-10-22 2024-10-18 0.168 0 +0
2024-10-21 2024-10-17 0.145 0 +0
2024-10-18 2024-10-16 0.146 0 +0
2024-10-17 2024-10-15 0.145 0 +0
2024-10-16 2024-10-14 0.125 0 +0
2024-10-15 2024-10-10 0.133 0 +0
2024-10-14 2024-10-09 0.133 0 +0
2024-10-10 2024-10-08 0.134 0 +0
2024-10-09 2024-10-07 0.133 0 +0
2024-10-08 2024-10-04 0.130 0 +0
2024-10-07 2024-10-03 0.142 0 +0
2024-10-04 2024-10-02 0.155 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.158 0 +0
2024-09-30 2024-09-26 0.141 0 +0
2024-09-27 2024-09-25 0.131 0 +0
2024-09-26 2024-09-24 0.131 0 +0
2024-09-25 2024-09-23 0.124 0 +0
2024-09-24 2024-09-20 0.123 0 +0
2024-09-23 2024-09-19 0.122 0 +0
2024-09-20 2024-09-17 0.117 0 +0
2024-09-19 2024-09-16 0.117 0 +0
2024-09-17 2024-09-13 0.116 0 +0
2024-09-16 2024-09-12 0.113 0 +0
2024-09-13 2024-09-11 0.113 0 +0
2024-09-12 2024-09-10 0.113 0 +0
2024-09-11 2024-09-09 0.113 0 +0
2024-09-10 2024-09-05 0.113 0 +0
2024-09-09 2024-09-04 0.113 0 +0
2024-09-05 2024-09-03 0.113 0 +0
2024-09-04 2024-09-02 0.113 0 +0
2024-09-03 2024-08-30 0.107 0 +0
2024-09-02 2024-08-29 0.111 0 +0
2024-08-30 2024-08-28 0.111 0 +0
2024-08-29 2024-08-27 0.112 0 +0
2024-08-28 2024-08-26 0.113 0 +0
2024-08-27 2024-08-23 0.109 0 +0
2024-08-26 2024-08-22 0.109 0 +0
2024-08-23 2024-08-21 0.103 0 +0
2024-08-22 2024-08-20 0.104 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.106 0 +0
2024-08-19 2024-08-15 0.125 0 +0
2024-08-16 2024-08-14 0.125 0 +0
2024-08-15 2024-08-13 0.125 0 +0
2024-08-14 2024-08-12 0.125 0 +0
2024-08-13 2024-08-09 0.125 0 +0
2024-08-12 2024-08-08 0.125 0 +0
2024-08-09 2024-08-07 0.125 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.130 0 +0
2024-08-06 2024-08-02 0.130 0 +0
2024-08-05 2024-08-01 0.130 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.130 0 +0
2024-07-31 2024-07-29 0.148 0 +0
2024-07-30 2024-07-26 0.148 0 +0
2024-07-29 2024-07-25 0.148 0 +0
2024-07-26 2024-07-24 0.148 0 +0
2024-07-25 2024-07-23 0.148 0 +0
2024-07-24 2024-07-22 0.148 0 +0
2024-07-23 2024-07-19 0.148 0 +0
2024-07-22 2024-07-18 0.148 0 +0
2024-07-19 2024-07-17 0.148 0 +0
2024-07-18 2024-07-16 0.148 0 +0
2024-07-17 2024-07-15 0.132 0 +0
2024-07-16 2024-07-12 0.132 0 +0
2024-07-15 2024-07-11 0.131 0 +0
2024-07-12 2024-07-10 0.131 0 +0
2024-07-11 2024-07-09 0.131 0 +0
2024-07-10 2024-07-08 0.131 0 +0
2024-07-09 2024-07-05 0.131 0 +0
2024-07-08 2024-07-04 0.131 0 +0
2024-07-05 2024-07-03 0.132 0 +0
2024-07-04 2024-07-02 0.132 0 +0
2024-07-03 2024-06-28 0.130 0 +0
2024-07-02 2024-06-27 0.135 0 +0
2024-06-28 2024-06-26 0.135 0 +0
2024-06-27 2024-06-25 0.135 0 +0
2024-06-26 2024-06-24 0.135 0 +0
2024-06-25 2024-06-21 0.135 0 +0
2024-06-24 2024-06-20 0.115 0 +0
2024-06-21 2024-06-19 0.114 0 +0
2024-06-20 2024-06-18 0.114 0 +0
2024-06-19 2024-06-17 0.114 0 +0
2024-06-18 2024-06-14 0.125 0 +0
2024-06-17 2024-06-13 0.125 0 +0
2024-06-14 2024-06-12 0.113 0 +0
2024-06-13 2024-06-11 0.113 0 +0
2024-06-12 2024-06-07 0.113 0 +0
2024-06-11 2024-06-06 0.125 0 +0
2024-06-07 2024-06-05 0.162 0 +0
2024-06-06 2024-06-04 0.162 0 +0
2024-06-05 2024-06-03 0.162 0 +0
2024-06-04 2024-05-31 0.162 0 +0
2024-06-03 2024-05-30 0.162 0 +0
2024-05-31 2024-05-29 0.162 0 +0
2024-05-30 2024-05-28 0.162 0 +0
2024-05-29 2024-05-27 0.162 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 0.175 0 +0
2024-05-23 2024-05-21 0.179 0 +0
2024-05-22 2024-05-20 0.179 0 +0
2024-05-21 2024-05-17 0.179 0 +0
2024-05-20 2024-05-16 0.200 0 +0
2024-05-17 2024-05-14 0.200 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 0.215 0 +0
2024-05-10 2024-05-08 0.215 0 +0
2024-05-09 2024-05-07 0.217 0 +0
2024-05-08 2024-05-06 0.220 0 +0
2024-05-07 2024-05-03 0.222 0 +0
2024-05-06 2024-05-02 0.202 0 +0
2024-05-03 2024-04-30 0.202 0 +0
2024-05-02 2024-04-29 0.217 0 +0
2024-04-30 2024-04-26 0.220 0 +0
2024-04-29 2024-04-25 0.220 0 +0
2024-04-26 2024-04-24 0.220 0 +0
2024-04-25 2024-04-23 0.222 0 +0
2024-04-24 2024-04-22 0.222 0 +0
2024-04-23 2024-04-19 0.228 0 +0
2024-04-22 2024-04-18 0.226 0 +0
2024-04-19 2024-04-17 0.211 0 +0
2024-04-18 2024-04-16 0.200 0 +0
2024-04-17 2024-04-15 0.180 0 +0
2024-04-16 2024-04-12 0.180 0 +0
2024-04-15 2024-04-11 0.175 0 +0
2024-04-12 2024-04-10 0.173 0 +0
2024-04-11 2024-04-09 0.173 0 +0
2024-04-10 2024-04-08 0.173 0 +0
2024-04-09 2024-04-05 0.173 0 +0
2024-04-08 2024-04-03 0.173 0 +0
2024-04-05 2024-04-02 0.173 0 +0
2024-04-03 2024-03-28 0.173 0 +0
2024-04-02 2024-03-27 0.182 0 +0
2024-03-28 2024-03-26 0.170 0 +0
2024-03-27 2024-03-25 0.182 0 +0
2024-03-26 2024-03-22 0.182 0 +0
2024-03-25 2024-03-21 0.182 0 +0
2024-03-22 2024-03-20 0.182 0 +0
2024-03-21 2024-03-19 0.191 0 +0
2024-03-20 2024-03-18 0.191 0 +0
2024-03-19 2024-03-15 0.180 0 +0
2024-03-18 2024-03-14 0.180 0 +0
2024-03-15 2024-03-13 0.184 0 +0
2024-03-14 2024-03-12 0.180 0 +0
2024-03-13 2024-03-11 0.180 0 +0
2024-03-12 2024-03-08 0.162 0 +0
2024-03-11 2024-03-07 0.160 0 +0
2024-03-08 2024-03-06 0.170 0 +0
2024-03-07 2024-03-05 0.170 0 +0
2024-03-06 2024-03-04 0.158 0 +0
2024-03-05 2024-03-01 0.158 0 +0
2024-03-04 2024-02-29 0.160 0 +0
2024-03-01 2024-02-28 0.160 0 +0
2024-02-29 2024-02-27 0.160 0 +0
2024-02-28 2024-02-26 0.160 0 +0
2024-02-27 2024-02-23 0.163 0 +0
2024-02-26 2024-02-22 0.156 0 +0
2024-02-23 2024-02-21 0.156 0 +0
2024-02-22 2024-02-20 0.150 0 +0
2024-02-21 2024-02-19 0.150 0 +0
2024-02-20 2024-02-16 0.165 0 +0
2024-02-19 2024-02-15 0.156 0 +0
2024-02-16 2024-02-14 0.156 0 +0
2024-02-15 2024-02-09 0.177 0 +0
2024-02-14 2024-02-07 0.168 0 +0
2024-02-08 2024-02-06 0.169 0 +0
2024-02-07 2024-02-05 0.140 0 +0
2024-02-06 2024-02-02 0.140 0 +0
2024-02-05 2024-02-01 0.145 0 +0
2024-02-02 2024-01-31 0.145 0 +0
2024-02-01 2024-01-30 0.145 0 +0
2024-01-31 2024-01-29 0.145 0 +0
2024-01-30 2024-01-26 0.145 0 +0
2024-01-29 2024-01-25 0.145 0 +0
2024-01-26 2024-01-24 0.145 0 +0
2024-01-25 2024-01-23 0.145 0 +0
2024-01-24 2024-01-22 0.145 0 +0
2024-01-23 2024-01-19 0.145 0 +0
2024-01-22 2024-01-18 0.145 0 +0
2024-01-19 2024-01-17 0.145 0 +0
2024-01-18 2024-01-16 0.145 0 +0
2024-01-17 2024-01-15 0.145 0 +0
2024-01-16 2024-01-12 0.145 0 +0
2024-01-15 2024-01-11 0.145 0 +0
2024-01-12 2024-01-10 0.145 0 +0
2024-01-11 2024-01-09 0.145 0 +0
2024-01-10 2024-01-08 0.124 0 +0
2024-01-09 2024-01-05 0.124 0 +0
2024-01-08 2024-01-04 0.124 0 +0
2024-01-05 2024-01-03 0.125 0 +0
2024-01-04 2024-01-02 0.125 0 +0
2024-01-03 2023-12-29 0.125 0 +0
2024-01-02 2023-12-28 0.125 0 +0
2023-12-29 2023-12-27 0.125 0 +0
2023-12-28 2023-12-22 0.125 0 +0
2023-12-27 2023-12-21 0.127 0 +0
2023-12-22 2023-12-20 0.127 0 +0
2023-12-21 2023-12-19 0.128 0 +0
2023-12-20 2023-12-18 0.128 0 +0
2023-12-19 2023-12-15 0.128 0 +0
2023-12-18 2023-12-14 0.128 0 +0
2023-12-15 2023-12-13 0.129 0 +0
2023-12-14 2023-12-12 0.129 0 +0
2023-12-13 2023-12-11 0.129 0 +0
2023-12-12 2023-12-08 0.129 0 +0
2023-12-11 2023-12-07 0.129 0 +0
2023-12-08 2023-12-06 0.129 0 +0
2023-12-07 2023-12-05 0.129 0 +0
2023-12-06 2023-12-04 0.135 0 +0
2023-12-05 2023-12-01 0.135 0 +0
2023-12-04 2023-11-30 0.135 0 +0
2023-12-01 2023-11-29 0.135 0 +0
2023-11-30 2023-11-28 0.135 0 +0
2023-11-29 2023-11-27 0.130 0 +0
2023-11-28 2023-11-24 0.135 0 +0
2023-11-27 2023-11-23 0.135 0 +0
2023-11-24 2023-11-22 0.137 0 +0
2023-11-23 2023-11-21 0.138 0 +0
2023-11-22 2023-11-20 0.120 0 +0
2023-11-21 2023-11-17 0.115 0 +0
2023-11-20 2023-11-16 0.115 0 +0
2023-11-17 2023-11-15 0.106 0 +0
2023-11-16 2023-11-14 0.125 0 +0
2023-11-15 2023-11-13 0.125 0 +0
2023-11-14 2023-11-10 0.114 0 +0
2023-11-13 2023-11-09 0.120 0 +0
2023-11-10 2023-11-08 0.120 0 +0
2023-11-09 2023-11-07 0.120 0 +0
2023-11-08 2023-11-06 0.120 0 +0
2023-11-07 2023-11-03 0.119 0 +0
2023-11-06 2023-11-02 0.129 0 +0
2023-11-03 2023-11-01 0.129 0 +0
2023-11-02 2023-10-31 0.145 0 +0
2023-11-01 2023-10-30 0.145 0 +0
2023-10-31 2023-10-27 0.145 0 +0
2023-10-30 2023-10-26 0.145 0 +0
2023-10-27 2023-10-25 0.145 0 +0
2023-10-26 2023-10-24 0.145 0 +0
2023-10-25 2023-10-20 0.145 0 +0
2023-10-24 2023-10-19 0.145 0 +0
2023-10-20 2023-10-18 0.145 0 +0
2023-10-19 2023-10-17 0.142 0 +0
2023-10-18 2023-10-16 0.142 0 +0
2023-10-17 2023-10-13 0.142 0 +0
2023-10-16 2023-10-12 0.142 0 -50,000
2022-09-01 2022-08-30 0.211 50,000 -10,000 0.00% 10,550
2022-07-11 2022-07-07 0.154 60,000 +10,000 0.00% 9,240
2022-01-10 2022-01-06 0.375 50,000 +50,000 0.00% 18,750
2018-04-16 2018-04-12 0.600 0 -18,000
2016-11-08 2016-11-04 1.840 18,000 -10,000 0.00% 33,120
2016-11-03 2016-11-01 1.960 28,000 +10,000 0.00% 54,880
2015-07-10 2015-07-08 2.160 18,000 -344,000 0.00% 38,880
2015-07-07 2015-07-03 3.630 362,000 -200,000 0.02% 1,314,060
2015-06-17 2015-06-15 4.520 562,000 +200,000 0.03% 2,540,240
2015-06-08 2015-06-04 4.100 362,000 +18,000 0.02% 1,484,200
2015-06-03 2015-06-01 4.140 344,000 -26,000 0.02% 1,424,160
2015-05-19 2015-05-15 3.807 370,000 +4,591 0.02% 1,408,677
2015-05-18 2015-05-14 3.817 365,409 -17,777 0.02% 1,394,898
2015-05-14 2015-05-12 3.898 383,186 +39,504 0.02% 1,493,800
2015-04-24 2015-04-22 2.876 343,682 -9,876 0.02% 988,319
2015-04-20 2015-04-16 2.916 353,558 -27,653 0.02% 1,031,039
2015-03-31 2015-03-27 3.078 381,211 +363,434 0.02% 1,173,440
2015-03-30 2015-03-26 3.017 17,777 +5,926 0.00% 53,641
2015-02-16 2015-02-12 3.068 11,851 -39,504 0.00% 36,360
2015-02-11 2015-02-09 3.129 51,355 +39,504 0.00% 160,681
2015-02-05 2015-02-03 2.430 11,851 -13,826 0.00% 28,800
2015-01-28 2015-01-26 2.400 25,677 +7,900 0.00% 61,619
2015-01-26 2015-01-22 2.329 17,777 +13,827 0.00% 41,401
2015-01-20 2015-01-16 2.228 3,950 -15,802 0.00% 8,799
2014-12-10 2014-12-08 1.418 19,752 +7,901 0.00% 28,000
2014-12-09 2014-12-05 1.448 11,851 -296,278 0.00% 17,160
2014-12-08 2014-12-04 1.428 308,129 +11,851 0.02% 439,920
2014-12-03 2014-12-01 1.418 296,278 -11,851 0.02% 420,000
2014-12-02 2014-11-28 1.316 308,129 +11,851 0.02% 405,600
2014-10-30 2014-10-28 1.043 296,278 -205,419 0.02% 309,000
2014-10-29 2014-10-27 1.023 501,697 -197,519 0.03% 513,080
2014-05-22 2014-05-20 1.167 699,216 +32,074 0.04% 816,242
2014-05-12 2014-05-08 1.295 667,142 +282,687 0.04% 863,760
2014-03-05 2014-03-03 1.560 384,455 -471,145 0.02% 599,761
2014-02-19 2014-02-17 1.496 855,600 +471,145 0.05% 1,280,280
2014-01-29 2014-01-27 1.125 384,455 +188,459 0.02% 432,480
2014-01-28 2014-01-24 1.114 195,996 +101,767 0.01% 218,400
2014-01-27 2014-01-23 1.104 94,229 +94,229 0.01% 104,000
2009-08-05 2009-08-03 0.584 0 -89,052
2009-08-04 2009-07-31 0.584 89,052 +89,052 0.01% 52,000
2009-05-15 2009-05-13 0.427 0 -17,810
2009-01-14 2009-01-12 0.404 17,810 -17,811 0.00% 7,200
2009-01-13 2009-01-09 0.449 35,621 +35,621 0.00% 16,000
2008-05-16 2008-05-14 0.584 0 -135,358
2008-05-15 2008-05-13 0.606 135,358 -35,621 0.01% 82,080
2008-05-14 2008-05-09 0.595 170,979 +170,979 0.01% 101,760
2007-09-28 2007-09-25 1.774 0 -10,686
2007-09-19 2007-09-17 1.830 10,686 +10,686 0.00% 19,560
2007-08-22 2007-08-20 1.516 0 -24,934
2007-08-21 2007-08-17 1.449 24,934 -10,687 0.00% 36,119
2007-08-10 2007-08-08 1.673 35,621 -28,496 0.00% 59,601
2007-08-07 2007-08-03 1.707 64,117 +64,117 0.00% 109,440
2007-08-06 2007-08-02 1.572 0 -35,621
2007-08-03 2007-08-01 1.460 35,621 -28,496 0.00% 52,001
2007-07-25 2007-07-23 1.392 64,117 +64,117 0.00% 89,280
2007-06-26 2007-06-22 21.561 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