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: FB SECURITIES (HONG KONG) 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 -12,000
2023-02-27 2023-02-23 0.200 12,000 +10,000 0.00% 2,400
2023-02-24 2023-02-22 0.180 2,000 +2,000 0.00% 360
2021-09-10 2021-09-08 0.375 0 -20,000
2021-01-08 2021-01-06 0.420 20,000 -6,000 0.00% 8,400
2021-01-07 2021-01-05 0.300 26,000 -2,000 0.00% 7,800
2020-09-01 2020-08-28 0.280 28,000 -2,000 0.00% 7,840
2020-08-24 2020-08-20 0.240 30,000 +2,000 0.00% 7,200
2020-08-20 2020-08-18 0.240 28,000 +2,000 0.00% 6,720
2020-07-24 2020-07-22 0.248 26,000 -2,000 0.00% 6,448
2020-07-20 2020-07-16 0.243 28,000 +2,000 0.00% 6,804
2020-06-30 2020-06-26 0.290 26,000 -2,000 0.00% 7,540
2020-06-09 2020-06-05 0.265 28,000 +2,000 0.00% 7,420
2020-04-16 2020-04-14 0.290 26,000 -2,000 0.00% 7,540
2020-04-08 2020-04-06 0.270 28,000 +2,000 0.00% 7,560
2020-03-27 2020-03-25 0.295 26,000 -2,000 0.00% 7,670
2020-03-24 2020-03-20 0.285 28,000 +2,000 0.00% 7,980
2020-02-27 2020-02-25 0.290 26,000 +2,000 0.00% 7,540
2020-02-13 2020-02-11 0.335 24,000 +2,000 0.00% 8,040
2019-11-07 2019-11-05 0.340 22,000 -4,000 0.00% 7,480
2019-10-29 2019-10-25 0.290 26,000 +4,000 0.00% 7,540
2019-10-23 2019-10-21 0.320 22,000 -2,000 0.00% 7,040
2019-10-16 2019-10-14 0.290 24,000 +2,000 0.00% 6,960
2019-10-08 2019-10-03 0.330 22,000 -2,000 0.00% 7,260
2019-09-25 2019-09-23 0.310 24,000 +2,000 0.00% 7,440
2019-09-23 2019-09-19 0.355 22,000 -2,000 0.00% 7,810
2019-08-27 2019-08-23 0.335 24,000 +2,000 0.00% 8,040
2019-07-03 2019-06-28 0.425 22,000 -8,000 0.00% 9,350
2019-06-27 2019-06-25 0.410 30,000 -2,000 0.00% 12,300
2019-06-18 2019-06-14 0.380 32,000 -10,000 0.00% 12,160
2019-06-11 2019-06-06 0.430 42,000 -2,000 0.00% 18,060
2019-05-24 2019-05-22 0.430 44,000 -2,000 0.00% 18,920
2019-05-22 2019-05-20 0.390 46,000 +10,000 0.00% 17,940
2019-04-11 2019-04-09 0.410 36,000 +2,000 0.00% 14,760
2019-04-04 2019-04-02 0.395 34,000 +2,000 0.00% 13,430
2019-04-02 2019-03-29 0.465 32,000 -6,000 0.00% 14,880
2019-04-01 2019-03-28 0.440 38,000 +2,000 0.00% 16,720
2019-03-29 2019-03-27 0.450 36,000 -4,000 0.00% 16,200
2019-03-27 2019-03-25 0.420 40,000 -2,000 0.00% 16,800
2019-03-26 2019-03-22 0.400 42,000 +8,000 0.00% 16,800
2019-03-25 2019-03-21 0.480 34,000 -2,000 0.00% 16,320
2019-03-22 2019-03-20 0.420 36,000 -2,000 0.00% 15,120
2019-03-06 2019-03-04 0.345 38,000 -2,000 0.00% 13,110
2019-02-26 2019-02-22 0.320 40,000 +2,000 0.00% 12,800
2019-02-25 2019-02-21 0.360 38,000 -2,000 0.00% 13,680
2019-02-20 2019-02-18 0.325 40,000 +2,000 0.00% 13,000
2018-09-21 2018-09-19 0.370 38,000 +2,000 0.00% 14,060
2018-09-19 2018-09-17 0.370 36,000 +2,000 0.00% 13,320
2018-09-18 2018-09-14 0.370 34,000 -2,000 0.00% 12,580
2018-09-17 2018-09-13 0.330 36,000 +2,000 0.00% 11,880
2018-09-11 2018-09-07 0.410 34,000 -2,000 0.00% 13,940
2018-08-27 2018-08-23 0.380 36,000 -2,000 0.00% 13,680
2018-08-24 2018-08-22 0.380 38,000 +2,000 0.00% 14,440
2018-08-23 2018-08-21 0.395 36,000 -2,000 0.00% 14,220
2018-08-16 2018-08-14 0.375 38,000 +2,000 0.00% 14,250
2018-08-06 2018-08-02 0.440 36,000 +2,000 0.00% 15,840
2018-06-25 2018-06-21 0.630 34,000 +2,000 0.00% 21,420
2018-06-22 2018-06-20 0.650 32,000 -2,000 0.00% 20,800
2018-06-21 2018-06-19 0.630 34,000 +2,000 0.00% 21,420
2018-03-20 2018-03-16 0.760 32,000 +2,000 0.00% 24,320
2018-03-06 2018-03-02 0.780 30,000 -2,000 0.00% 23,400
2018-03-02 2018-02-28 0.780 32,000 +2,000 0.00% 24,960
2018-03-01 2018-02-27 0.820 30,000 -2,000 0.00% 24,600
2018-01-30 2018-01-26 0.750 32,000 -20,000 0.00% 24,000
2018-01-24 2018-01-22 0.740 52,000 +2,000 0.00% 38,480
2018-01-10 2018-01-08 0.900 50,000 +2,000 0.00% 45,000
2018-01-09 2018-01-05 0.910 48,000 -2,000 0.00% 43,680
2018-01-04 2018-01-02 0.870 50,000 +2,000 0.00% 43,500
2018-01-02 2017-12-28 0.890 48,000 -2,000 0.00% 42,720
2017-12-29 2017-12-27 0.860 50,000 -10,000 0.00% 43,000
2017-12-28 2017-12-22 0.830 60,000 -20,000 0.00% 49,800
2017-12-22 2017-12-20 0.650 80,000 -10,000 0.00% 52,000
2017-11-30 2017-11-28 0.640 90,000 +10,000 0.00% 57,600
2017-11-17 2017-11-15 0.800 80,000 +2,000 0.00% 64,000
2017-11-08 2017-11-06 0.820 78,000 +2,000 0.00% 63,960
2017-10-24 2017-10-20 0.960 76,000 -10,000 0.00% 72,960
2017-10-23 2017-10-19 0.910 86,000 +10,000 0.00% 78,260
2017-08-11 2017-08-09 0.900 76,000 +2,000 0.00% 68,400
2017-08-04 2017-08-02 0.820 74,000 +20,000 0.00% 60,680
2017-07-04 2017-06-30 1.010 54,000 +2,000 0.00% 54,540
2017-07-03 2017-06-29 1.030 52,000 -2,000 0.00% 53,560
2017-06-30 2017-06-28 1.000 54,000 +2,000 0.00% 54,000
2017-06-27 2017-06-23 1.020 52,000 -2,000 0.00% 53,040
2017-06-21 2017-06-19 1.170 54,000 -22,000 0.00% 63,180
2017-06-20 2017-06-16 1.030 76,000 +2,000 0.00% 78,280
2017-05-29 2017-05-25 1.010 74,000 +2,000 0.00% 74,740
2017-04-25 2017-04-21 1.300 72,000 +10,000 0.00% 93,600
2017-04-18 2017-04-12 1.380 62,000 +20,000 0.00% 85,560
2017-03-22 2017-03-20 1.570 42,000 +6,000 0.00% 65,940
2017-03-14 2017-03-10 1.660 36,000 -4,000 0.00% 59,760
2017-03-03 2017-03-01 1.580 40,000 -4,000 0.00% 63,200
2017-03-02 2017-02-28 1.590 44,000 -10,000 0.00% 69,960
2017-03-01 2017-02-27 1.610 54,000 -2,000 0.00% 86,940
2017-01-26 2017-01-24 1.610 56,000 +4,000 0.00% 90,160
2016-12-16 2016-12-14 1.670 52,000 +10,000 0.00% 86,840
2016-11-25 2016-11-23 1.770 42,000 -14,000 0.00% 74,340
2016-11-17 2016-11-15 1.680 56,000 +6,000 0.00% 94,080
2016-11-11 2016-11-09 1.790 50,000 -10,000 0.00% 89,500
2016-11-09 2016-11-07 1.800 60,000 +10,000 0.00% 108,000
2016-10-12 2016-10-07 2.160 50,000 +14,000 0.00% 108,000
2016-10-06 2016-10-04 2.040 36,000 +10,000 0.00% 73,440
2016-09-27 2016-09-23 2.240 26,000 +6,000 0.00% 58,240
2016-08-05 2016-08-03 2.460 20,000 +4,000 0.00% 49,200
2016-06-28 2016-06-24 2.440 16,000 -20,000 0.00% 39,040
2016-06-16 2016-06-14 2.620 36,000 -8,000 0.00% 94,320
2016-05-09 2016-05-05 2.690 44,000 -4,000 0.00% 118,360
2016-05-05 2016-05-03 2.700 48,000 -6,000 0.00% 129,600
2016-05-03 2016-04-28 2.600 54,000 -10,000 0.00% 140,400
2016-04-19 2016-04-15 2.820 64,000 -4,000 0.00% 180,480
2016-04-01 2016-03-30 2.710 68,000 +4,000 0.00% 184,280
2016-03-30 2016-03-24 2.350 64,000 +10,000 0.00% 150,400
2016-03-02 2016-02-29 2.280 54,000 -4,000 0.00% 123,120
2016-02-24 2016-02-22 2.290 58,000 +20,000 0.00% 132,820
2016-01-22 2016-01-20 2.110 38,000 -10,000 0.00% 80,180
2016-01-14 2016-01-12 2.100 48,000 -36,000 0.00% 100,800
2016-01-08 2016-01-06 2.420 84,000 +4,000 0.00% 203,280
2015-12-23 2015-12-21 2.560 80,000 -2,000 0.00% 204,800
2015-12-02 2015-11-30 2.240 82,000 -64,000 0.00% 183,680
2015-11-12 2015-11-10 2.390 146,000 -2,000 0.01% 348,940
2015-11-09 2015-11-05 2.490 148,000 -20,000 0.01% 368,520
2015-11-04 2015-11-02 2.360 168,000 +20,000 0.01% 396,480
2015-11-02 2015-10-29 3.050 148,000 +2,000 0.01% 451,400
2015-10-27 2015-10-23 2.850 146,000 -4,000 0.01% 416,100
2015-10-22 2015-10-19 2.950 150,000 -2,000 0.01% 442,500
2015-09-11 2015-09-09 2.620 152,000 +4,000 0.01% 398,240
2015-09-04 2015-09-01 2.940 148,000 -4,000 0.01% 435,120
2015-08-27 2015-08-25 2.500 152,000 +26,000 0.01% 380,000
2015-08-26 2015-08-24 2.680 126,000 +42,000 0.01% 337,680
2015-07-22 2015-07-20 3.900 84,000 -2,000 0.00% 327,600
2015-07-21 2015-07-17 3.900 86,000 +2,000 0.00% 335,400
2015-07-20 2015-07-16 3.490 84,000 -2,000 0.00% 293,160
2015-07-16 2015-07-14 3.310 86,000 +2,000 0.00% 284,660
2015-07-15 2015-07-13 3.510 84,000 -2,000 0.00% 294,840
2015-07-14 2015-07-10 3.260 86,000 +12,000 0.00% 280,360
2015-07-13 2015-07-09 3.190 74,000 +2,000 0.00% 236,060
2015-07-09 2015-07-07 2.390 72,000 -450,000 0.00% 172,080
2015-06-30 2015-06-26 4.440 522,000 +2,000 0.03% 2,317,680
2015-06-23 2015-06-19 4.550 520,000 -20,000 0.03% 2,366,000
2015-06-18 2015-06-16 4.500 540,000 -8,000 0.03% 2,430,000
2015-06-17 2015-06-15 4.520 548,000 +504,000 0.03% 2,476,960
2015-06-16 2015-06-12 4.250 44,000 -2,000 0.00% 187,000
2015-06-10 2015-06-08 4.000 46,000 +2,000 0.00% 184,000
2015-06-09 2015-06-05 4.090 44,000 -2,000 0.00% 179,960
2015-06-08 2015-06-04 4.100 46,000 +2,000 0.00% 188,600
2015-06-05 2015-06-03 4.170 44,000 -2,000 0.00% 183,480
2015-06-04 2015-06-02 4.150 46,000 +2,000 0.00% 190,900
2015-06-03 2015-06-01 4.140 44,000 +2,000 0.00% 182,160
2015-06-02 2015-05-29 4.190 42,000 -2,000 0.00% 175,980
2015-06-01 2015-05-28 4.200 44,000 +2,000 0.00% 184,800
2015-05-29 2015-05-27 4.240 42,000 -2,000 0.00% 178,080
2015-05-27 2015-05-22 4.000 44,000 +2,000 0.00% 176,000
2015-05-22 2015-05-20 3.840 42,000 -30,000 0.00% 161,280
2015-05-20 2015-05-18 4.081 72,000 +28,000 0.00% 293,805
2015-05-19 2015-05-15 3.807 44,000 -17,231 0.00% 167,518
2015-05-18 2015-05-14 3.817 61,231 -41,479 0.00% 233,741
2015-05-14 2015-05-12 3.898 102,710 +15,802 0.01% 400,401
2015-05-07 2015-05-05 3.139 86,908 +1,975 0.00% 272,799
2015-05-06 2015-05-04 3.240 84,933 -51,355 0.00% 275,200
2015-05-05 2015-04-30 3.250 136,288 -7,901 0.01% 442,981
2015-04-28 2015-04-24 3.190 144,189 +31,603 0.01% 459,901
2015-04-27 2015-04-23 3.119 112,586 +27,653 0.01% 351,121
2015-04-24 2015-04-22 2.876 84,933 +9,876 0.00% 244,240
2015-04-23 2015-04-21 2.461 75,057 +11,851 0.00% 184,680
2015-04-20 2015-04-16 2.916 63,206 +17,777 0.00% 184,320
2015-04-16 2015-04-14 3.149 45,429 -3,951 0.00% 143,059
2015-04-10 2015-04-08 3.038 49,380 -25,677 0.00% 150,001
2015-04-02 2015-03-31 3.301 75,057 -1,975 0.00% 247,760
2015-03-30 2015-03-26 3.017 77,032 +1,975 0.00% 232,439
2015-03-26 2015-03-24 3.473 75,057 +1,975 0.00% 260,680
2015-03-24 2015-03-20 3.615 73,082 -1,975 0.00% 264,180
2015-03-23 2015-03-19 3.493 75,057 -7,901 0.00% 262,200
2015-03-20 2015-03-18 3.362 82,958 -29,628 0.00% 278,881
2015-03-19 2015-03-17 3.554 112,586 -29,627 0.01% 400,141
2015-03-10 2015-03-06 3.595 142,213 +21,727 0.01% 511,199
2015-03-09 2015-03-05 3.949 120,486 +9,876 0.01% 475,799
2015-03-05 2015-03-03 3.433 110,610 +1,975 0.01% 379,679
2015-03-02 2015-02-26 3.190 108,635 +7,901 0.01% 346,499
2015-02-27 2015-02-25 3.179 100,734 -1,976 0.01% 320,278
2015-02-26 2015-02-24 3.119 102,710 -47,404 0.01% 320,321
2015-02-17 2015-02-13 3.119 150,114 -1,975 0.01% 468,160
2015-02-13 2015-02-11 3.139 152,089 +1,975 0.01% 477,399
2015-02-12 2015-02-10 3.179 150,114 -1,975 0.01% 477,280
2015-02-11 2015-02-09 3.129 152,089 -49,380 0.01% 475,859
2015-02-09 2015-02-05 2.612 201,469 -1,975 0.01% 526,320
2015-02-05 2015-02-03 2.430 203,444 +29,628 0.01% 494,400
2015-02-02 2015-01-29 2.359 173,816 +5,925 0.01% 410,079
2015-01-29 2015-01-27 2.390 167,891 +1,975 0.01% 401,200
2015-01-20 2015-01-16 2.228 165,916 -71,106 0.01% 369,601
2015-01-19 2015-01-15 2.278 237,022 +31,603 0.01% 539,999
2015-01-12 2015-01-08 1.671 205,419 +19,752 0.01% 343,199
2014-11-27 2014-11-25 1.316 185,667 -47,405 0.01% 244,399
2014-11-25 2014-11-21 1.083 233,072 -51,355 0.01% 252,520
2014-10-06 2014-09-30 1.073 284,427 -71,106 0.02% 305,280
2014-09-29 2014-09-25 1.053 355,533 -3,951 0.02% 374,399
2014-09-10 2014-09-05 1.013 359,484 +11,851 0.02% 364,000
2014-08-27 2014-08-25 1.043 347,633 -3,950 0.02% 362,560
2014-08-25 2014-08-21 0.942 351,583 +3,950 0.02% 331,080
2014-08-21 2014-08-19 0.972 347,633 -3,950 0.02% 337,920
2014-08-01 2014-07-30 0.921 351,583 +3,950 0.02% 323,960
2014-05-22 2014-05-20 1.167 347,633 +15,947 0.02% 405,816
2014-03-18 2014-03-14 1.496 331,686 +26,384 0.02% 496,320
2014-03-17 2014-03-13 1.528 305,302 +128,151 0.02% 466,560
2014-03-10 2014-03-06 1.486 177,151 +82,922 0.01% 263,201
2014-02-19 2014-02-17 1.496 94,229 -94,229 0.01% 141,000
2014-02-18 2014-02-14 1.358 188,458 -37,692 0.01% 256,000
2014-02-17 2014-02-13 1.295 226,150 -37,691 0.01% 292,800
2014-02-14 2014-02-12 1.327 263,841 -188,458 0.02% 350,000
2014-01-22 2014-01-20 1.157 452,299 +75,383 0.03% 523,199
2013-12-05 2013-12-03 1.157 376,916 -188,458 0.02% 436,000
2013-05-31 2013-05-29 1.022 565,374 +31,064 0.03% 577,744
2011-08-02 2011-07-29 0.584 534,310 -49,869 0.03% 312,000
2011-03-07 2011-03-03 0.595 584,179 -3,562 0.04% 347,680
2011-03-01 2011-02-25 0.573 587,741 +3,562 0.04% 336,600
2010-12-15 2010-12-13 0.730 584,179 +49,869 0.04% 426,400
2010-12-10 2010-12-08 0.752 534,310 -3,562 0.03% 402,000
2010-12-07 2010-12-03 0.651 537,872 -121,110 0.03% 350,320
2010-12-02 2010-11-30 0.606 658,982 +3,562 0.04% 399,600
2010-11-05 2010-11-03 0.595 655,420 +64,117 0.05% 390,080
2010-10-05 2010-09-30 0.640 591,303 +56,993 0.04% 378,480
2008-02-29 2008-02-27 0.696 534,310 -74,803 0.04% 372,000
2008-02-26 2008-02-22 0.545 609,113 -110,424 0.04% 331,740
2008-02-25 2008-02-21 0.500 719,537 -24,935 0.05% 359,560
2008-02-22 2008-02-20 0.488 744,472 +135,359 0.05% 363,660
2008-02-20 2008-02-18 0.561 609,113 +32,058 0.04% 342,000
2008-02-12 2008-02-06 0.488 577,055 +42,745 0.04% 281,880
2008-02-04 2008-01-31 0.561 534,310 -39,183 0.04% 300,000
2008-01-08 2008-01-04 1.168 573,493 +39,183 0.04% 669,761
2007-11-15 2007-11-13 1.213 534,310 +89,052 0.04% 648,000
2007-11-13 2007-11-09 1.303 445,258 +89,051 0.03% 580,000
2007-11-12 2007-11-08 1.348 356,207 +178,104 0.02% 480,001
2007-11-08 2007-11-06 1.628 178,103 -267,155 0.01% 290,000
2007-10-17 2007-10-15 1.280 445,258 +89,051 0.03% 570,000
2007-10-11 2007-10-09 1.460 356,207 +178,104 0.02% 520,001
2007-10-08 2007-10-04 1.718 178,103 +178,103 0.01% 306,000
2007-09-17 2007-09-13 1.404 0 -267,155
2007-09-10 2007-09-06 1.415 267,155 +267,155 0.02% 378,000
2007-09-07 2007-09-05 1.449 0 -178,103
2007-09-06 2007-09-04 1.381 178,103 +178,103 0.01% 246,000
2007-08-02 2007-07-31 1.449 0 -320,586
2007-07-27 2007-07-25 1.494 320,586 -7,124 0.02% 478,800
2007-07-11 2007-07-09 1.213 327,710 +327,710 0.02% 397,440
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