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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.260 0 +0
2025-10-13 2025-10-09 2.280 0 +0
2025-10-10 2025-10-08 2.290 0 +0
2025-10-09 2025-10-06 2.290 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.310 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.330 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.310 0 +0
2025-09-26 2025-09-24 2.350 0 +0
2025-09-25 2025-09-23 2.350 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.440 0 +0
2025-09-19 2025-09-17 2.440 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.440 0 +0
2025-09-12 2025-09-10 2.460 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.886 0 +0
2025-09-08 2025-09-04 2.843 0 +0
2025-09-05 2025-09-03 2.875 0 +0
2025-09-04 2025-09-02 2.789 0 +0
2025-09-03 2025-09-01 2.778 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.865 0 +0
2025-08-29 2025-08-27 2.756 0 +0
2025-08-28 2025-08-26 2.638 0 +0
2025-08-27 2025-08-25 2.573 0 +0
2025-08-26 2025-08-22 2.573 0 +0
2025-08-25 2025-08-21 2.562 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.540 0 +0
2025-08-20 2025-08-18 2.681 0 +0
2025-08-19 2025-08-15 2.616 0 +0
2025-08-18 2025-08-14 2.670 0 +0
2025-08-15 2025-08-13 2.551 0 +0
2025-08-14 2025-08-12 2.562 0 +0
2025-08-13 2025-08-11 2.562 0 +0
2025-08-12 2025-08-08 2.627 0 +0
2025-08-11 2025-08-07 2.648 0 +0
2025-08-08 2025-08-06 2.594 0 +0
2025-08-07 2025-08-05 2.692 0 +0
2025-08-06 2025-08-04 2.648 0 +0
2025-08-05 2025-08-01 2.605 0 +0
2025-08-04 2025-07-31 2.551 0 +0
2025-08-01 2025-07-30 2.681 0 +0
2025-07-31 2025-07-29 2.713 0 +0
2025-07-30 2025-07-28 2.702 0 +0
2025-07-29 2025-07-25 2.756 0 +0
2025-07-28 2025-07-24 2.767 0 +0
2025-07-25 2025-07-23 2.875 0 +0
2025-07-24 2025-07-22 2.929 0 +0
2025-07-23 2025-07-21 2.908 0 +0
2025-07-22 2025-07-18 2.800 0 +0
2025-07-21 2025-07-17 2.962 0 +0
2025-07-18 2025-07-16 2.973 0 +0
2025-07-17 2025-07-15 3.102 0 +0
2025-07-16 2025-07-14 3.048 0 +0
2025-07-15 2025-07-11 2.865 0 +0
2025-07-14 2025-07-10 2.843 0 +0
2025-07-11 2025-07-09 2.811 0 +0
2025-07-10 2025-07-08 2.854 0 +0
2025-07-09 2025-07-07 2.865 0 +0
2025-07-08 2025-07-04 2.843 0 +0
2025-07-07 2025-07-03 2.897 0 +0
2025-07-04 2025-07-02 2.811 0 +0
2025-07-03 2025-06-30 2.692 0 +0
2025-07-02 2025-06-27 2.529 0 +0
2025-06-30 2025-06-26 2.519 0 +0
2025-06-27 2025-06-25 2.497 0 +0
2025-06-26 2025-06-24 2.443 0 +0
2025-06-25 2025-06-23 2.216 0 +0
2025-06-24 2025-06-20 2.238 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.313 0 +0
2025-06-19 2025-06-17 2.346 0 +0
2025-06-18 2025-06-16 2.335 0 +0
2025-06-17 2025-06-13 2.357 0 +0
2025-06-16 2025-06-12 2.335 0 +0
2025-06-13 2025-06-11 2.357 0 +0
2025-06-12 2025-06-10 2.302 0 +0
2025-06-11 2025-06-09 2.627 0 +0
2025-06-10 2025-06-06 2.639 0 +0
2025-06-09 2025-06-05 2.651 0 +0
2025-06-06 2025-06-04 2.651 0 +0
2025-06-05 2025-06-03 2.639 0 +0
2025-06-04 2025-06-02 2.593 0 +0
2025-06-03 2025-05-30 2.616 0 +0
2025-06-02 2025-05-29 2.639 0 +0
2025-05-30 2025-05-28 2.581 0 +0
2025-05-29 2025-05-27 2.581 0 +0
2025-05-28 2025-05-26 2.581 0 +0
2025-05-27 2025-05-23 2.570 0 +0
2025-05-26 2025-05-22 2.581 0 +0
2025-05-23 2025-05-21 2.593 0 +0
2025-05-22 2025-05-20 2.570 0 +0
2025-05-21 2025-05-19 2.581 0 +0
2025-05-20 2025-05-16 2.570 0 +0
2025-05-19 2025-05-15 2.546 0 +0
2025-05-16 2025-05-14 2.593 0 +0
2025-05-15 2025-05-13 2.558 0 +0
2025-05-14 2025-05-12 2.627 0 +0
2025-05-13 2025-05-09 2.627 0 +0
2025-05-12 2025-05-08 2.627 0 +0
2025-05-09 2025-05-07 2.639 0 +0
2025-05-08 2025-05-06 2.639 0 +0
2025-05-07 2025-05-02 2.627 0 +0
2025-05-06 2025-04-30 2.616 0 +0
2025-05-02 2025-04-29 2.639 0 +0
2025-04-30 2025-04-28 2.558 0 +0
2025-04-29 2025-04-25 2.581 0 +0
2025-04-28 2025-04-24 2.581 0 +0
2025-04-25 2025-04-23 2.558 0 +0
2025-04-24 2025-04-22 2.627 0 +0
2025-04-23 2025-04-17 2.523 0 +0
2025-04-22 2025-04-16 2.523 0 +0
2025-04-17 2025-04-15 2.546 0 +0
2025-04-16 2025-04-14 2.604 0 +0
2025-04-15 2025-04-11 2.546 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.570 0 +0
2025-04-10 2025-04-08 2.593 0 +0
2025-04-09 2025-04-07 2.489 0 +0
2025-04-08 2025-04-03 2.732 0 +0
2025-04-07 2025-04-02 2.755 0 +0
2025-04-03 2025-04-01 2.685 0 +0
2025-04-02 2025-03-31 2.639 0 +0
2025-04-01 2025-03-28 2.627 0 +0
2025-03-31 2025-03-27 2.685 0 +0
2025-03-28 2025-03-26 2.662 0 +0
2025-03-27 2025-03-25 2.616 0 +0
2025-03-26 2025-03-24 2.651 0 +0
2025-03-25 2025-03-21 2.836 0 +0
2025-03-24 2025-03-20 2.662 0 +0
2025-03-21 2025-03-19 2.732 0 +0
2025-03-20 2025-03-18 2.697 0 +0
2025-03-19 2025-03-17 2.627 0 +0
2025-03-18 2025-03-14 2.581 0 +0
2025-03-17 2025-03-13 2.546 0 +0
2025-03-14 2025-03-12 2.581 0 +0
2025-03-13 2025-03-11 2.639 0 +0
2025-03-12 2025-03-10 2.604 0 +0
2025-03-11 2025-03-07 2.685 0 +0
2025-03-10 2025-03-06 2.743 0 +0
2025-03-07 2025-03-05 2.616 0 +0
2025-03-06 2025-03-04 2.604 0 +0
2025-03-05 2025-03-03 2.523 0 +0
2025-03-04 2025-02-28 2.512 0 +0
2025-03-03 2025-02-27 2.651 0 +0
2025-02-28 2025-02-26 2.662 0 +0
2025-02-27 2025-02-25 2.662 0 +0
2025-02-26 2025-02-24 2.651 0 +0
2025-02-25 2025-02-21 2.662 0 +0
2025-02-24 2025-02-20 2.662 0 +0
2025-02-21 2025-02-19 2.755 0 +0
2025-02-20 2025-02-18 2.778 0 +0
2025-02-19 2025-02-17 2.465 0 +0
2025-02-18 2025-02-14 2.442 0 +0
2025-02-17 2025-02-13 2.384 0 +0
2025-02-14 2025-02-12 2.454 0 +0
2025-02-13 2025-02-11 2.419 0 +0
2025-02-12 2025-02-10 2.558 0 +0
2025-02-11 2025-02-07 2.604 0 +0
2025-02-10 2025-02-06 2.593 0 +0
2025-02-07 2025-02-05 2.546 0 +0
2025-02-06 2025-02-04 2.651 0 +0
2025-02-05 2025-02-03 2.662 0 +0
2025-02-04 2025-01-28 2.662 0 +0
2025-02-03 2025-01-24 2.627 0 +0
2025-01-27 2025-01-23 2.651 0 +0
2025-01-24 2025-01-22 2.593 0 +0
2025-01-23 2025-01-21 2.975 0 +0
2025-01-22 2025-01-20 2.952 0 +0
2025-01-21 2025-01-17 2.940 0 +0
2025-01-20 2025-01-16 2.952 0 +0
2025-01-17 2025-01-15 2.928 0 +0
2025-01-16 2025-01-14 2.917 0 +0
2025-01-15 2025-01-13 2.928 0 +0
2025-01-14 2025-01-10 2.917 0 +0
2025-01-13 2025-01-09 3.021 0 +0
2025-01-10 2025-01-08 3.079 0 +0
2025-01-09 2025-01-07 3.206 0 +0
2025-01-08 2025-01-06 3.195 0 +0
2025-01-07 2025-01-03 3.183 0 +0
2025-01-06 2025-01-02 3.206 0 +0
2025-01-03 2024-12-31 3.183 0 +0
2025-01-02 2024-12-27 3.137 0 +0
2024-12-30 2024-12-24 3.183 0 +0
2024-12-27 2024-12-20 3.171 0 +0
2024-12-23 2024-12-19 3.229 0 +0
2024-12-20 2024-12-18 3.183 0 +0
2024-12-19 2024-12-17 3.276 0 +0
2024-12-18 2024-12-16 3.276 0 +0
2024-12-17 2024-12-13 3.276 0 +0
2024-12-16 2024-12-12 3.287 0 +0
2024-12-13 2024-12-11 3.264 0 +0
2024-12-12 2024-12-10 3.252 0 +0
2024-12-11 2024-12-09 3.357 0 +0
2024-12-10 2024-12-06 3.333 0 +0
2024-12-09 2024-12-05 3.299 0 +0
2024-12-06 2024-12-04 3.299 0 +0
2024-12-05 2024-12-03 3.310 0 +0
2024-12-04 2024-12-02 3.287 0 +0
2024-12-03 2024-11-29 3.357 0 +0
2024-12-02 2024-11-28 3.357 0 +0
2024-11-29 2024-11-27 3.333 0 +0
2024-11-28 2024-11-26 3.333 0 +0
2024-11-27 2024-11-25 3.264 0 +0
2024-11-26 2024-11-22 3.333 0 +0
2024-11-25 2024-11-21 3.368 0 +0
2024-11-22 2024-11-20 3.414 0 +0
2024-11-21 2024-11-19 3.357 0 +0
2024-11-20 2024-11-18 3.357 0 +0
2024-11-19 2024-11-15 3.357 0 +0
2024-11-18 2024-11-14 3.333 0 +0
2024-11-15 2024-11-13 3.403 0 +0
2024-11-14 2024-11-12 3.333 0 +0
2024-11-13 2024-11-11 3.368 0 +0
2024-11-12 2024-11-08 3.380 0 +0
2024-11-11 2024-11-07 3.438 0 +0
2024-11-08 2024-11-06 3.357 0 +0
2024-11-07 2024-11-05 3.380 0 +0
2024-11-06 2024-11-04 3.438 0 +0
2024-11-05 2024-11-01 3.310 0 +0
2024-11-04 2024-10-31 3.183 0 +0
2024-11-01 2024-10-30 3.171 0 +0
2024-10-31 2024-10-29 3.171 0 +0
2024-10-30 2024-10-28 3.160 0 +0
2024-10-29 2024-10-25 3.148 0 +0
2024-10-28 2024-10-24 3.148 0 +0
2024-10-25 2024-10-23 3.183 0 +0
2024-10-24 2024-10-22 3.195 0 +0
2024-10-23 2024-10-21 3.218 0 +0
2024-10-22 2024-10-18 3.206 0 +0
2024-10-21 2024-10-17 3.067 0 +0
2024-10-18 2024-10-16 3.056 0 +0
2024-10-17 2024-10-15 3.056 0 +0
2024-10-16 2024-10-14 3.218 0 +0
2024-10-15 2024-10-10 3.299 0 +0
2024-10-14 2024-10-09 3.264 0 +0
2024-10-10 2024-10-08 3.380 0 +0
2024-10-09 2024-10-07 3.854 0 +0
2024-10-08 2024-10-04 3.414 0 +0
2024-10-07 2024-10-03 3.241 0 +0
2024-10-04 2024-10-02 3.368 0 +0
2024-10-03 2024-09-30 3.333 0 +0
2024-10-02 2024-09-27 3.299 0 +0
2024-09-30 2024-09-26 3.125 0 +0
2024-09-27 2024-09-25 2.986 0 +0
2024-09-26 2024-09-24 3.021 0 +0
2024-09-25 2024-09-23 2.928 0 +0
2024-09-24 2024-09-20 3.021 0 +0
2024-09-23 2024-09-19 3.079 0 +0
2024-09-20 2024-09-17 3.056 0 +0
2024-09-19 2024-09-16 3.067 0 +0
2024-09-17 2024-09-13 3.079 0 +0
2024-09-16 2024-09-12 3.067 0 +0
2024-09-13 2024-09-11 3.090 0 +0
2024-09-12 2024-09-10 3.160 0 +0
2024-09-11 2024-09-09 3.171 0 +0
2024-09-10 2024-09-05 3.287 0 +0
2024-09-09 2024-09-04 3.276 0 +0
2024-09-05 2024-09-03 3.333 0 +0
2024-09-04 2024-09-02 3.148 0 +0
2024-09-03 2024-08-30 3.021 0 +0
2024-09-02 2024-08-29 3.102 0 +0
2024-08-30 2024-08-28 3.021 0 +0
2024-08-29 2024-08-27 2.986 0 +0
2024-08-28 2024-08-26 2.952 0 +0
2024-08-27 2024-08-23 2.905 0 +0
2024-08-26 2024-08-22 3.183 0 +0
2024-08-23 2024-08-21 3.125 0 +0
2024-08-22 2024-08-20 3.148 0 +0
2024-08-21 2024-08-19 3.276 0 +0
2024-08-20 2024-08-16 3.299 0 +0
2024-08-19 2024-08-15 3.264 0 +0
2024-08-16 2024-08-14 3.264 0 +0
2024-08-15 2024-08-13 3.252 0 +0
2024-08-14 2024-08-12 3.264 0 +0
2024-08-13 2024-08-09 3.264 0 +0
2024-08-12 2024-08-08 3.183 0 +0
2024-08-09 2024-08-07 3.276 0 +0
2024-08-08 2024-08-06 3.206 0 +0
2024-08-07 2024-08-05 3.183 0 +0
2024-08-06 2024-08-02 3.276 0 +0
2024-08-05 2024-08-01 3.206 0 +0
2024-08-02 2024-07-31 3.276 0 +0
2024-08-01 2024-07-30 3.183 0 +0
2024-07-31 2024-07-29 3.310 0 +0
2024-07-30 2024-07-26 3.287 0 +0
2024-07-29 2024-07-25 2.986 0 +0
2024-07-26 2024-07-24 3.067 0 +0
2024-07-25 2024-07-23 3.195 0 +0
2024-07-24 2024-07-22 3.079 0 +0
2024-07-23 2024-07-19 3.102 0 +0
2024-07-22 2024-07-18 3.252 0 +0
2024-07-19 2024-07-17 3.218 0 +0
2024-07-18 2024-07-16 3.287 0 +0
2024-07-17 2024-07-15 3.252 0 +0
2024-07-16 2024-07-12 3.368 0 +0
2024-07-15 2024-07-11 3.276 0 +0
2024-07-12 2024-07-10 3.264 0 +0
2024-07-11 2024-07-09 3.310 0 +0
2024-07-10 2024-07-08 3.252 0 +0
2024-07-09 2024-07-05 3.310 0 +0
2024-07-08 2024-07-04 3.287 0 +0
2024-07-05 2024-07-03 3.333 0 +0
2024-07-04 2024-07-02 3.252 0 +0
2024-07-03 2024-06-28 3.345 0 +0
2024-07-02 2024-06-27 3.264 0 +0
2024-06-28 2024-06-26 3.357 0 +0
2024-06-27 2024-06-25 3.391 0 +0
2024-06-26 2024-06-24 3.414 0 +0
2024-06-25 2024-06-21 3.461 0 +0
2024-06-24 2024-06-20 3.472 0 +0
2024-06-21 2024-06-19 3.461 0 +0
2024-06-20 2024-06-18 3.519 0 +0
2024-06-19 2024-06-17 3.461 0 +0
2024-06-18 2024-06-14 3.472 0 +0
2024-06-17 2024-06-13 3.357 0 +0
2024-06-14 2024-06-12 3.414 0 +0
2024-06-13 2024-06-11 3.449 0 +0
2024-06-12 2024-06-07 3.820 0 +0
2024-06-11 2024-06-06 3.796 0 +0
2024-06-07 2024-06-05 3.762 0 +0
2024-06-06 2024-06-04 4.428 0 +0
2024-06-05 2024-06-03 4.292 0 +0
2024-06-04 2024-05-31 4.317 0 +0
2024-06-03 2024-05-30 4.292 0 +0
2024-05-31 2024-05-29 4.391 0 +0
2024-05-30 2024-05-28 4.416 0 +0
2024-05-29 2024-05-27 4.478 0 +0
2024-05-28 2024-05-24 4.379 0 +0
2024-05-27 2024-05-23 4.453 0 +0
2024-05-24 2024-05-22 4.515 0 +0
2024-05-23 2024-05-21 4.601 0 +0
2024-05-22 2024-05-20 4.564 0 +0
2024-05-21 2024-05-17 4.589 0 +0
2024-05-20 2024-05-16 4.465 0 +0
2024-05-17 2024-05-14 4.552 0 +0
2024-05-16 2024-05-13 4.552 0 +0
2024-05-14 2024-05-10 4.564 0 +0
2024-05-13 2024-05-09 4.577 0 +0
2024-05-10 2024-05-08 4.366 0 +0
2024-05-09 2024-05-07 4.453 0 +0
2024-05-08 2024-05-06 4.428 0 +0
2024-05-07 2024-05-03 4.441 0 +0
2024-05-06 2024-05-02 4.267 0 +0
2024-05-03 2024-04-30 4.267 0 +0
2024-05-02 2024-04-29 4.181 0 +0
2024-04-30 2024-04-26 4.206 0 +0
2024-04-29 2024-04-25 4.131 0 +0
2024-04-26 2024-04-24 4.193 0 +0
2024-04-25 2024-04-23 4.094 0 +0
2024-04-24 2024-04-22 3.946 0 +0
2024-04-23 2024-04-19 3.884 0 +0
2024-04-22 2024-04-18 3.884 0 +0
2024-04-19 2024-04-17 3.995 0 +0
2024-04-18 2024-04-16 4.032 0 +0
2024-04-17 2024-04-15 4.032 0 +0
2024-04-16 2024-04-12 4.206 0 +0
2024-04-15 2024-04-11 4.230 0 +0
2024-04-12 2024-04-10 4.403 0 +0
2024-04-11 2024-04-09 4.601 0 +0
2024-04-10 2024-04-08 4.428 0 +0
2024-04-09 2024-04-05 4.206 0 +0
2024-04-08 2024-04-03 4.354 0 +0
2024-04-05 2024-04-02 4.366 0 +0
2024-04-03 2024-03-28 4.354 0 +0
2024-04-02 2024-03-27 4.107 0 +0
2024-03-28 2024-03-26 4.243 0 +0
2024-03-27 2024-03-25 4.230 0 +0
2024-03-26 2024-03-22 4.428 0 +0
2024-03-25 2024-03-21 5.875 0 +0
2024-03-22 2024-03-20 5.863 0 +0
2024-03-21 2024-03-19 5.541 0 +0
2024-03-20 2024-03-18 5.430 0 +0
2024-03-19 2024-03-15 5.232 0 +0
2024-03-18 2024-03-14 5.319 0 +0
2024-03-15 2024-03-13 5.405 0 +0
2024-03-14 2024-03-12 5.504 0 +0
2024-03-13 2024-03-11 5.541 0 +0
2024-03-12 2024-03-08 5.616 0 +0
2024-03-11 2024-03-07 5.430 0 +0
2024-03-08 2024-03-06 5.455 0 +0
2024-03-07 2024-03-05 5.442 0 +0
2024-03-06 2024-03-04 5.653 0 +0
2024-03-05 2024-03-01 5.418 0 +0
2024-03-04 2024-02-29 5.579 0 +0
2024-03-01 2024-02-28 5.319 0 +0
2024-02-29 2024-02-27 5.480 0 +0
2024-02-28 2024-02-26 5.418 0 +0
2024-02-27 2024-02-23 5.504 0 +0
2024-02-26 2024-02-22 5.715 0 +0
2024-02-23 2024-02-21 5.925 0 +0
2024-02-22 2024-02-20 5.677 0 +0
2024-02-21 2024-02-19 5.801 0 +0
2024-02-20 2024-02-16 5.900 0 +0
2024-02-19 2024-02-15 6.197 0 +0
2024-02-16 2024-02-14 6.024 0 +0
2024-02-15 2024-02-09 5.950 0 +0
2024-02-14 2024-02-07 5.962 0 +0
2024-02-08 2024-02-06 6.197 0 +0
2024-02-07 2024-02-05 5.962 0 +0
2024-02-06 2024-02-02 6.333 0 +0
2024-02-05 2024-02-01 6.296 0 +0
2024-02-02 2024-01-31 6.543 0 +0
2024-02-01 2024-01-30 6.444 0 +0
2024-01-31 2024-01-29 6.803 0 +0
2024-01-30 2024-01-26 6.741 0 +0
2024-01-29 2024-01-25 6.803 0 +0
2024-01-26 2024-01-24 6.902 0 +0
2024-01-25 2024-01-23 6.803 0 +0
2024-01-24 2024-01-22 6.308 0 +0
2024-01-23 2024-01-19 6.556 0 +0
2024-01-22 2024-01-18 6.469 0 +0
2024-01-19 2024-01-17 5.999 0 +0
2024-01-18 2024-01-16 5.900 0 +0
2024-01-17 2024-01-15 5.826 0 +0
2024-01-16 2024-01-12 5.814 0 +0
2024-01-15 2024-01-11 6.098 0 +0
2024-01-12 2024-01-10 6.160 0 +0
2024-01-11 2024-01-09 5.900 0 +0
2024-01-10 2024-01-08 5.814 0 +0
2024-01-09 2024-01-05 6.308 0 +0
2024-01-08 2024-01-04 6.679 0 +0
2024-01-05 2024-01-03 6.716 0 +0
2024-01-04 2024-01-02 6.667 0 +0
2024-01-03 2023-12-29 7.001 0 +0
2024-01-02 2023-12-28 6.840 0 +0
2023-12-29 2023-12-27 7.063 0 +0
2023-12-28 2023-12-22 5.579 0 +0
2023-12-27 2023-12-21 6.679 0 +0
2023-12-22 2023-12-20 6.308 0 +0
2023-12-21 2023-12-19 5.579 0 +0
2023-12-20 2023-12-18 5.257 0 +0
2023-12-19 2023-12-15 5.257 0 +0
2023-12-18 2023-12-14 5.133 0 +0
2023-12-15 2023-12-13 5.071 0 +0
2023-12-14 2023-12-12 5.170 0 +0
2023-12-13 2023-12-11 5.034 0 +0
2023-12-12 2023-12-08 5.133 0 +0
2023-12-11 2023-12-07 5.158 0 +0
2023-12-08 2023-12-06 5.096 0 +0
2023-12-07 2023-12-05 4.750 0 +0
2023-12-06 2023-12-04 4.812 0 +0
2023-12-05 2023-12-01 4.960 0 +0
2023-12-04 2023-11-30 4.948 0 +0
2023-12-01 2023-11-29 4.812 0 +0
2023-11-30 2023-11-28 4.886 0 +0
2023-11-29 2023-11-27 4.737 0 +0
2023-11-28 2023-11-24 4.812 0 +0
2023-11-27 2023-11-23 4.787 0 +0
2023-11-24 2023-11-22 4.948 0 +0
2023-11-23 2023-11-21 4.737 0 +0
2023-11-22 2023-11-20 4.824 0 +0
2023-11-21 2023-11-17 4.614 0 +0
2023-11-20 2023-11-16 4.849 0 +0
2023-11-17 2023-11-15 4.688 0 +0
2023-11-16 2023-11-14 4.465 0 +0
2023-11-15 2023-11-13 4.342 0 +0
2023-11-14 2023-11-10 4.379 0 +0
2023-11-13 2023-11-09 4.614 0 +0
2023-11-10 2023-11-08 4.304 0 +0
2023-11-09 2023-11-07 4.243 0 +0
2023-11-08 2023-11-06 4.700 0 +0
2023-11-07 2023-11-03 4.379 0 +0
2023-11-06 2023-11-02 4.342 0 +0
2023-11-03 2023-11-01 4.304 0 +0
2023-11-02 2023-10-31 4.354 0 +0
2023-11-01 2023-10-30 4.280 0 +0
2023-10-31 2023-10-27 4.032 0 +0
2023-10-30 2023-10-26 3.958 0 +0
2023-10-27 2023-10-25 3.884 0 +0
2023-10-26 2023-10-24 3.847 0 +0
2023-10-25 2023-10-20 3.859 0 +0
2023-10-24 2023-10-19 4.045 0 +0
2023-10-20 2023-10-18 4.020 0 +0
2023-10-19 2023-10-17 4.008 0 +0
2023-10-18 2023-10-16 3.872 0 +0
2023-10-17 2023-10-13 3.921 0 +0
2023-10-16 2023-10-12 3.649 0 +0
2023-10-13 2023-10-11 3.575 0 +0
2023-10-12 2023-10-10 3.637 0 +0
2023-10-11 2023-10-09 3.575 0 +0
2023-10-10 2023-10-06 3.649 0 +0
2023-10-09 2023-10-05 3.612 0 +0
2023-10-06 2023-10-04 3.525 0 +0
2023-10-05 2023-10-03 3.500 0 +0
2023-10-04 2023-09-29 3.575 0 +0
2023-10-03 2023-09-28 3.500 0 +0
2023-09-29 2023-09-27 3.402 0 +0
2023-09-28 2023-09-26 3.451 0 +0
2023-09-27 2023-09-25 3.488 0 +0
2023-09-26 2023-09-22 3.661 0 +0
2023-09-25 2023-09-21 3.513 0 +0
2023-09-22 2023-09-20 3.587 0 +0
2023-09-21 2023-09-19 3.612 0 +0
2023-09-20 2023-09-18 3.575 0 +0
2023-09-19 2023-09-15 3.698 0 +0
2023-09-18 2023-09-14 3.500 0 +0
2023-09-15 2023-09-13 3.488 0 +0
2023-09-14 2023-09-12 3.562 0 +0
2023-09-13 2023-09-11 3.538 0 +0
2023-09-12 2023-09-07 3.562 0 +0
2023-09-11 2023-09-06 3.562 0 +0
2023-09-07 2023-09-05 3.612 0 +0
2023-09-06 2023-09-04 3.661 0 +0
2023-09-05 2023-08-31 3.748 0 +0
2023-09-04 2023-08-30 3.587 0 +0
2023-08-31 2023-08-29 3.599 0 +0
2023-08-30 2023-08-28 3.451 0 +0
2023-08-29 2023-08-25 3.525 0 +0
2023-08-28 2023-08-24 3.797 0 +0
2023-08-25 2023-08-23 4.020 0 +0
2023-08-24 2023-08-22 4.045 0 +0
2023-08-23 2023-08-21 3.834 0 +0
2023-08-22 2023-08-18 3.946 0 +0
2023-08-21 2023-08-17 4.020 0 +0
2023-08-18 2023-08-16 4.069 0 +0
2023-08-17 2023-08-15 4.107 0 +0
2023-08-16 2023-08-14 4.168 0 +0
2023-08-15 2023-08-11 3.958 0 +0
2023-08-14 2023-08-10 3.760 0 +0
2023-08-11 2023-08-09 3.785 0 +0
2023-08-10 2023-08-08 3.711 0 +0
2023-08-09 2023-08-07 3.822 0 +0
2023-08-08 2023-08-04 3.884 0 +0
2023-08-07 2023-08-03 3.958 0 +0
2023-08-04 2023-08-02 3.958 0 +0
2023-08-03 2023-08-01 4.082 0 +0
2023-08-02 2023-07-31 4.131 0 +0
2023-08-01 2023-07-28 4.218 0 +0
2023-07-31 2023-07-27 4.280 0 +0
2023-07-28 2023-07-26 4.304 0 +0
2023-07-27 2023-07-25 4.243 0 +0
2023-07-26 2023-07-24 4.181 0 +0
2023-07-25 2023-07-21 4.329 0 +0
2023-07-24 2023-07-20 4.391 0 +0
2023-07-21 2023-07-19 4.490 0 -16,169
2023-07-20 2023-07-18 4.688 16,169 +16,169 0.00% 75,799
2022-12-09 2022-12-07 2.211 0 -30,387
2022-11-23 2022-11-21 2.211 30,387 -13,674 0.00% 67,200
2022-11-22 2022-11-18 2.637 44,061 -1,519 0.01% 116,192
2022-11-21 2022-11-17 2.723 45,580 +17,670 0.01% 124,118
2022-11-10 2022-11-08 2.465 27,910 +27,910 0.00% 68,801
2022-09-13 2022-09-08 2.121 0 -36,283
2022-09-09 2022-09-07 2.135 36,283 -113,034 0.01% 77,481
2022-09-08 2022-09-06 2.107 149,317 -69,774 0.02% 314,580
2022-09-07 2022-09-05 2.150 219,091 -69,774 0.03% 471,000
2022-09-05 2022-09-01 2.164 288,865 -72,565 0.04% 625,140
2022-09-02 2022-08-31 2.164 361,430 -69,775 0.05% 782,179
2022-08-31 2022-08-29 2.164 431,205 -128,384 0.06% 933,181
2022-08-29 2022-08-25 2.193 559,589 -1,396 0.08% 1,227,060
2022-08-26 2022-08-24 2.164 560,985 -100,474 0.08% 1,214,041
2022-08-25 2022-08-23 2.207 661,459 -29,306 0.09% 1,459,919
2022-07-26 2022-07-22 2.322 690,765 +11,164 0.10% 1,603,801
2022-07-22 2022-07-20 2.221 679,601 -4,186 0.10% 1,509,701
2022-07-20 2022-07-18 2.207 683,787 +13,955 0.10% 1,509,200
2022-04-25 2022-04-21 2.608 669,832 +41,864 0.09% 1,747,199
2022-04-13 2022-04-11 2.852 627,968 +139,549 0.09% 1,791,001
2022-03-25 2022-03-23 2.193 488,419 +488,419 0.07% 1,070,999
2021-02-10 2021-02-08 2.000 0 -30,592
2021-02-08 2021-02-04 1.865 30,592 +17,291 0.00% 57,041
2021-02-04 2021-02-02 1.729 13,301 +13,301 0.00% 23,001
2020-08-21 2020-08-19 1.789 0 -634,444
2020-08-17 2020-08-13 1.834 634,444 -26,601 0.09% 1,163,881
2020-08-14 2020-08-12 2.135 661,045 +13,301 0.10% 1,411,480
2020-08-12 2020-08-10 2.090 647,744 +13,300 0.10% 1,353,859
2020-08-10 2020-08-06 2.015 634,444 -199,510 0.09% 1,278,361
2020-08-06 2020-08-04 1.850 833,954 -266,014 0.12% 1,542,419
2020-07-15 2020-07-13 2.015 1,099,968 -99,756 0.16% 2,216,359
2020-07-13 2020-07-09 1.925 1,199,724 -73,154 0.18% 2,309,120
2020-07-09 2020-07-07 1.684 1,272,878 -6,650 0.19% 2,143,681
2020-07-08 2020-07-06 1.654 1,279,528 +13,301 0.19% 2,116,400
2020-07-06 2020-07-02 1.684 1,266,227 -26,602 0.19% 2,132,480
2020-07-03 2020-06-30 1.609 1,292,829 +13,301 0.19% 2,080,080
2020-07-02 2020-06-29 1.609 1,279,528 +13,301 0.19% 2,058,680
2020-05-21 2020-05-19 1.309 1,266,227 +44,170 0.19% 1,657,168
2019-08-26 2019-08-22 1.405 1,222,057 +70,234 0.19% 1,717,084
2019-06-19 2019-06-17 1.405 1,151,823 -120,990 0.19% 1,618,399
2019-06-12 2019-06-10 1.273 1,272,813 -141,558 0.21% 1,620,080
2019-06-06 2019-06-04 1.240 1,414,371 +30,247 0.23% 1,753,499
2019-06-05 2019-06-03 1.322 1,384,124 +38,717 0.22% 1,830,400
2019-06-04 2019-05-31 1.372 1,345,407 -7,260 0.22% 1,845,920
2019-06-03 2019-05-30 1.372 1,352,667 +24,198 0.22% 1,855,881
2019-05-31 2019-05-29 1.438 1,328,469 -125,829 0.21% 1,910,521
2019-05-30 2019-05-28 1.389 1,454,298 +108,891 0.24% 2,019,360
2019-05-27 2019-05-23 1.521 1,345,407 -4,840 0.22% 2,046,080
2019-05-24 2019-05-22 1.587 1,350,247 -39,926 0.22% 2,142,720
2019-05-23 2019-05-21 1.521 1,390,173 +20,568 0.22% 2,114,159
2019-05-22 2019-05-20 1.620 1,369,605 +127,039 0.22% 2,218,720
2019-05-21 2019-05-17 1.752 1,242,566 +90,743 0.20% 2,177,240
2019-05-17 2019-05-15 1.934 1,151,823 -24,198 0.19% 2,227,679
2019-05-16 2019-05-14 1.851 1,176,021 +24,198 0.19% 2,177,279
2019-05-15 2019-05-10 2.000 1,151,823 -66,545 0.19% 2,303,839
2019-05-14 2019-05-09 2.033 1,218,368 -12,099 0.20% 2,477,220
2019-05-09 2019-05-07 2.116 1,230,467 -29,037 0.20% 2,603,520
2019-05-08 2019-05-06 2.116 1,259,504 +89,532 0.21% 2,664,959
2019-05-07 2019-05-03 2.298 1,169,972 +18,149 0.19% 2,688,260
2019-05-02 2019-04-29 2.265 1,151,823 -18,149 0.19% 2,608,479
2019-04-26 2019-04-24 2.430 1,169,972 -402,896 0.19% 2,842,980
2019-04-25 2019-04-23 2.595 1,572,868 +332,722 0.26% 4,082,000
2019-04-24 2019-04-18 2.215 1,240,146 +877,176 0.20% 2,747,000
2019-04-23 2019-04-17 2.546 362,970 +362,970 0.06% 924,001
2019-04-18 2019-04-16 2.661 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