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: PUBLIC SECURITIES 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 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.069 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.062 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.069 0 +0
2025-07-21 2025-07-17 0.067 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.079 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.067 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.058 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.037 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.037 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.041 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.076 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.099 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.104 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.121 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.126 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.124 0 +0
2025-02-18 2025-02-14 0.118 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.122 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.127 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.127 0 +0
2025-01-10 2025-01-08 0.127 0 +0
2025-01-09 2025-01-07 0.131 0 +0
2025-01-08 2025-01-06 0.144 0 +0
2025-01-07 2025-01-03 0.143 0 +0
2025-01-06 2025-01-02 0.137 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.132 0 +0
2024-12-30 2024-12-24 0.132 0 +0
2024-12-27 2024-12-20 0.144 0 +0
2024-12-23 2024-12-19 0.132 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.142 0 +0
2024-12-16 2024-12-12 0.142 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.168 0 +0
2024-12-04 2024-12-02 0.168 0 +0
2024-12-03 2024-11-29 0.171 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.181 0 +0
2024-11-27 2024-11-25 0.176 0 +0
2024-11-26 2024-11-22 0.183 0 +0
2024-11-25 2024-11-21 0.185 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.178 0 +0
2024-11-20 2024-11-18 0.186 0 +0
2024-11-19 2024-11-15 0.189 0 +0
2024-11-18 2024-11-14 0.179 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.191 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.185 0 +0
2024-11-08 2024-11-06 0.182 0 +0
2024-11-07 2024-11-05 0.198 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.198 0 +0
2024-10-31 2024-10-29 0.196 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.202 0 +0
2024-10-28 2024-10-24 0.194 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.198 0 +0
2024-10-23 2024-10-21 0.193 0 +0
2024-10-22 2024-10-18 0.197 0 +0
2024-10-21 2024-10-17 0.186 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.199 0 +0
2024-10-15 2024-10-10 0.190 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.189 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.189 0 +0
2024-10-07 2024-10-03 0.182 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.145 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.142 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.137 0 +0
2024-09-19 2024-09-16 0.138 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.148 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.152 0 +0
2024-09-11 2024-09-09 0.147 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.149 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.154 0 +0
2024-09-03 2024-08-30 0.158 0 +0
2024-09-02 2024-08-29 0.134 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.141 0 +0
2024-08-28 2024-08-26 0.141 0 +0
2024-08-27 2024-08-23 0.140 0 +0
2024-08-26 2024-08-22 0.152 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.154 0 +0
2024-08-20 2024-08-16 0.151 0 +0
2024-08-19 2024-08-15 0.156 0 +0
2024-08-16 2024-08-14 0.151 0 +0
2024-08-15 2024-08-13 0.154 0 +0
2024-08-14 2024-08-12 0.158 0 +0
2024-08-13 2024-08-09 0.158 0 +0
2024-08-12 2024-08-08 0.160 0 +0
2024-08-09 2024-08-07 0.152 0 +0
2024-08-08 2024-08-06 0.153 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.168 0 +0
2024-08-05 2024-08-01 0.174 0 +0
2024-08-02 2024-07-31 0.160 0 +0
2024-08-01 2024-07-30 0.176 0 +0
2024-07-31 2024-07-29 0.165 0 +0
2024-07-30 2024-07-26 0.163 0 +0
2024-07-29 2024-07-25 0.178 0 +0
2024-07-26 2024-07-24 0.170 0 +0
2024-07-25 2024-07-23 0.175 0 +0
2024-07-24 2024-07-22 0.170 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.167 0 +0
2024-07-19 2024-07-17 0.181 0 +0
2024-07-18 2024-07-16 0.182 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.168 0 +0
2024-07-12 2024-07-10 0.167 0 +0
2024-07-11 2024-07-09 0.175 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.176 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.181 0 +0
2024-07-04 2024-07-02 0.188 0 +0
2024-07-03 2024-06-28 0.187 0 +0
2024-07-02 2024-06-27 0.186 0 +0
2024-06-28 2024-06-26 0.187 0 +0
2024-06-27 2024-06-25 0.192 0 +0
2024-06-26 2024-06-24 0.188 0 +0
2024-06-25 2024-06-21 0.188 0 +0
2024-06-24 2024-06-20 0.186 0 +0
2024-06-21 2024-06-19 0.188 0 +0
2024-06-20 2024-06-18 0.196 0 +0
2024-06-19 2024-06-17 0.197 0 +0
2024-06-18 2024-06-14 0.204 0 +0
2024-06-17 2024-06-13 0.197 0 +0
2024-06-14 2024-06-12 0.204 0 +0
2024-06-13 2024-06-11 0.213 0 +0
2024-06-12 2024-06-07 0.197 0 +0
2024-06-11 2024-06-06 0.204 0 +0
2024-06-07 2024-06-05 0.205 0 +0
2024-06-06 2024-06-04 0.191 0 +0
2024-06-05 2024-06-03 0.193 0 +0
2024-06-04 2024-05-31 0.194 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.192 0 +0
2024-05-30 2024-05-28 0.194 0 +0
2024-05-29 2024-05-27 0.203 0 +0
2024-05-28 2024-05-24 0.209 0 +0
2024-05-27 2024-05-23 0.210 0 +0
2024-05-24 2024-05-22 0.208 0 +0
2024-05-23 2024-05-21 0.207 0 +0
2024-05-22 2024-05-20 0.205 0 +0
2024-05-21 2024-05-17 0.205 0 +0
2024-05-20 2024-05-16 0.207 0 +0
2024-05-17 2024-05-14 0.199 0 +0
2024-05-16 2024-05-13 0.202 0 +0
2024-05-14 2024-05-10 0.202 0 +0
2024-05-13 2024-05-09 0.191 0 +0
2024-05-10 2024-05-08 0.194 0 +0
2024-05-09 2024-05-07 0.197 0 +0
2024-05-08 2024-05-06 0.191 0 +0
2024-05-07 2024-05-03 0.193 0 +0
2024-05-06 2024-05-02 0.191 0 +0
2024-05-03 2024-04-30 0.196 0 +0
2024-05-02 2024-04-29 0.200 0 +0
2024-04-30 2024-04-26 0.200 0 +0
2024-04-29 2024-04-25 0.194 0 +0
2024-04-26 2024-04-24 0.196 0 +0
2024-04-25 2024-04-23 0.213 0 +0
2024-04-24 2024-04-22 0.204 0 +0
2024-04-23 2024-04-19 0.206 0 +0
2024-04-22 2024-04-18 0.206 0 +0
2024-04-19 2024-04-17 0.214 0 +0
2024-04-18 2024-04-16 0.206 0 +0
2024-04-17 2024-04-15 0.215 0 +0
2024-04-16 2024-04-12 0.216 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.229 0 +0
2024-04-11 2024-04-09 0.227 0 +0
2024-04-10 2024-04-08 0.227 0 +0
2024-04-09 2024-04-05 0.230 0 +0
2024-04-08 2024-04-03 0.240 0 +0
2024-04-05 2024-04-02 0.238 0 +0
2024-04-03 2024-03-28 0.234 0 +0
2024-04-02 2024-03-27 0.234 0 +0
2024-03-28 2024-03-26 0.247 0 +0
2024-03-27 2024-03-25 0.241 0 +0
2024-03-26 2024-03-22 0.242 0 +0
2024-03-25 2024-03-21 0.234 0 +0
2024-03-22 2024-03-20 0.238 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.243 0 +0
2024-03-19 2024-03-15 0.260 0 +0
2024-03-18 2024-03-14 0.250 0 +0
2024-03-15 2024-03-13 0.255 0 +0
2024-03-14 2024-03-12 0.240 0 +0
2024-03-13 2024-03-11 0.249 0 +0
2024-03-12 2024-03-08 0.250 0 +0
2024-03-11 2024-03-07 0.244 0 +0
2024-03-08 2024-03-06 0.248 0 +0
2024-03-07 2024-03-05 0.242 0 +0
2024-03-06 2024-03-04 0.245 0 +0
2024-03-05 2024-03-01 0.245 0 +0
2024-03-04 2024-02-29 0.245 0 +0
2024-03-01 2024-02-28 0.236 0 +0
2024-02-29 2024-02-27 0.238 0 +0
2024-02-28 2024-02-26 0.237 0 +0
2024-02-27 2024-02-23 0.235 0 +0
2024-02-26 2024-02-22 0.240 0 +0
2024-02-23 2024-02-21 0.246 0 +0
2024-02-22 2024-02-20 0.245 0 +0
2024-02-21 2024-02-19 0.235 0 +0
2024-02-20 2024-02-16 0.235 0 +0
2024-02-19 2024-02-15 0.237 0 +0
2024-02-16 2024-02-14 0.235 0 +0
2024-02-15 2024-02-09 0.236 0 +0
2024-02-14 2024-02-07 0.241 0 +0
2024-02-08 2024-02-06 0.236 0 +0
2024-02-07 2024-02-05 0.241 0 +0
2024-02-06 2024-02-02 0.240 0 +0
2024-02-05 2024-02-01 0.244 0 +0
2024-02-02 2024-01-31 0.244 0 +0
2024-02-01 2024-01-30 0.244 0 +0
2024-01-31 2024-01-29 0.244 0 +0
2024-01-30 2024-01-26 0.245 0 +0
2024-01-29 2024-01-25 0.245 0 +0
2024-01-26 2024-01-24 0.237 0 +0
2024-01-25 2024-01-23 0.246 0 +0
2024-01-24 2024-01-22 0.234 0 +0
2024-01-23 2024-01-19 0.249 0 +0
2024-01-22 2024-01-18 0.260 0 +0
2024-01-19 2024-01-17 0.249 0 +0
2024-01-18 2024-01-16 0.246 0 +0
2024-01-17 2024-01-15 0.245 0 +0
2024-01-16 2024-01-12 0.236 0 +0
2024-01-15 2024-01-11 0.245 0 +0
2024-01-12 2024-01-10 0.250 0 +0
2024-01-11 2024-01-09 0.247 0 +0
2024-01-10 2024-01-08 0.248 0 +0
2024-01-09 2024-01-05 0.250 0 +0
2024-01-08 2024-01-04 0.246 0 +0
2024-01-05 2024-01-03 0.249 0 +0
2024-01-04 2024-01-02 0.250 0 +0
2024-01-03 2023-12-29 0.255 0 +0
2024-01-02 2023-12-28 0.250 0 +0
2023-12-29 2023-12-27 0.250 0 +0
2023-12-28 2023-12-22 0.255 0 +0
2023-12-27 2023-12-21 0.248 0 +0
2023-12-22 2023-12-20 0.248 0 +0
2023-12-21 2023-12-19 0.248 0 +0
2023-12-20 2023-12-18 0.248 0 +0
2023-12-19 2023-12-15 0.255 0 +0
2023-12-18 2023-12-14 0.255 0 +0
2023-12-15 2023-12-13 0.249 0 +0
2023-12-14 2023-12-12 0.250 0 +0
2023-12-13 2023-12-11 0.255 0 +0
2023-12-12 2023-12-08 0.250 0 +0
2023-12-11 2023-12-07 0.250 0 +0
2023-12-08 2023-12-06 0.243 0 +0
2023-12-07 2023-12-05 0.250 0 +0
2023-12-06 2023-12-04 0.250 0 +0
2023-12-05 2023-12-01 0.250 0 +0
2023-12-04 2023-11-30 0.255 0 +0
2023-12-01 2023-11-29 0.250 0 +0
2023-11-30 2023-11-28 0.242 0 +0
2023-11-29 2023-11-27 0.246 0 +0
2023-11-28 2023-11-24 0.248 0 +0
2023-11-27 2023-11-23 0.250 0 +0
2023-11-24 2023-11-22 0.247 0 +0
2023-11-23 2023-11-21 0.260 0 +0
2023-11-22 2023-11-20 0.250 0 +0
2023-11-21 2023-11-17 0.260 0 +0
2023-11-20 2023-11-16 0.250 0 +0
2023-11-17 2023-11-15 0.250 0 +0
2023-11-16 2023-11-14 0.249 0 +0
2023-11-15 2023-11-13 0.255 0 +0
2023-11-14 2023-11-10 0.250 0 +0
2023-11-13 2023-11-09 0.247 0 +0
2023-11-10 2023-11-08 0.245 0 +0
2023-11-09 2023-11-07 0.248 0 +0
2023-11-08 2023-11-06 0.249 0 +0
2023-11-07 2023-11-03 0.255 0 +0
2023-11-06 2023-11-02 0.255 0 +0
2023-11-03 2023-11-01 0.250 0 +0
2023-11-02 2023-10-31 0.260 0 +0
2023-11-01 2023-10-30 0.255 0 +0
2023-10-31 2023-10-27 0.255 0 +0
2023-10-30 2023-10-26 0.250 0 -2,600
2023-10-19 2023-10-17 0.255 2,600 -6,000 0.00% 663
2023-10-12 2023-10-10 0.265 8,600 -4,000 0.00% 2,279
2023-10-10 2023-10-06 0.250 12,600 -10,000 0.00% 3,150
2023-10-04 2023-09-29 0.265 22,600 -3,000 0.00% 5,989
2023-09-29 2023-09-27 0.260 25,600 -10,000 0.00% 6,656
2023-09-27 2023-09-25 0.255 35,600 -22,000 0.00% 9,078
2021-07-20 2021-07-16 0.455 57,600 -650,000 0.00% 26,208
2020-06-11 2020-06-09 0.457 707,600 +10,573 0.02% 323,250
2019-10-09 2019-10-04 0.555 697,027 +8,390 0.02% 386,760
2019-06-05 2019-06-03 0.707 688,637 +17,738 0.02% 486,627
2018-10-05 2018-10-03 0.767 670,899 +6,523 0.02% 514,474
2018-06-06 2018-06-04 0.849 664,376 +14,480 0.02% 564,225
2017-10-04 2017-09-29 0.780 649,896 +5,949 0.02% 507,038
2017-06-09 2017-06-07 0.806 643,947 +12,085 0.02% 519,217
2016-10-05 2016-10-03 0.589 631,862 +7,511 0.02% 372,379
2016-06-06 2016-06-02 0.549 624,351 +18,199 0.02% 342,557
2015-10-05 2015-09-30 0.603 606,152 +7,344 0.02% 365,302
2015-06-05 2015-06-03 0.958 598,808 +15,354 0.02% 573,715
2015-04-28 2015-04-24 0.813 583,454 -4,123 0.02% 474,092
2014-10-06 2014-09-30 0.711 587,577 +6,495 0.02% 417,928
2014-06-05 2014-06-03 0.761 581,082 +19,369 0.02% 442,303
2013-10-07 2013-10-03 0.731 561,713 +5,913 0.02% 410,503
2013-06-04 2013-05-31 0.807 555,800 +17,312 0.02% 448,661
2013-05-31 2013-05-29 0.807 538,488 -66,499 0.02% 434,686
2013-05-16 2013-05-14 0.794 604,987 -66,499 0.02% 480,360
2013-03-28 2013-03-26 0.741 671,486 +66,499 0.03% 497,616
2013-02-26 2013-02-22 0.794 604,987 +66,499 0.02% 480,360
2013-02-22 2013-02-20 0.820 538,488 -66,499 0.02% 441,812
2013-02-05 2013-02-01 0.820 604,987 +66,499 0.02% 496,372
2012-12-10 2012-12-06 0.741 538,488 -72,544 0.02% 399,056
2012-12-03 2012-11-29 0.715 611,032 -72,544 0.03% 436,644
2012-11-01 2012-10-30 0.675 683,576 +72,544 0.03% 461,346
2012-10-31 2012-10-29 0.675 611,032 -7,557 0.03% 412,386
2012-10-16 2012-10-12 0.688 618,589 +72,544 0.03% 425,672
2012-10-08 2012-10-04 0.709 546,045 +5,562 0.02% 386,919
2012-09-25 2012-09-21 0.709 540,483 -20,944 0.02% 382,978
2012-08-02 2012-07-31 0.682 561,427 +17,952 0.02% 382,806
2012-08-01 2012-07-30 0.682 543,475 +2,992 0.02% 370,566
2012-06-04 2012-05-31 0.745 540,483 +17,015 0.02% 402,887
2011-10-04 2011-09-30 0.643 523,468 +17,845 0.02% 336,646
2011-05-25 2011-05-23 0.852 505,623 +13,949 0.02% 430,998
2011-01-12 2011-01-10 0.941 491,674 -21,774 0.03% 462,464
2010-12-15 2010-12-13 0.852 513,448 +21,774 0.03% 437,668
2010-10-13 2010-10-11 0.978 491,674 +11,174 0.03% 480,613
2010-10-12 2010-10-08 0.984 480,500 -21,279 0.03% 472,598
2010-10-11 2010-10-07 1.044 501,779 +3,088 0.03% 523,898
2010-10-06 2010-10-04 1.089 498,691 -21,148 0.03% 543,312
2010-10-05 2010-09-30 1.089 519,839 +21,148 0.03% 566,352
2010-06-02 2010-05-31 0.799 498,691 +7,823 0.03% 398,645
2010-04-16 2010-04-14 0.938 490,868 -6,505 0.03% 460,306
2010-01-22 2010-01-20 0.922 497,373 +20,816 0.03% 458,760
2009-10-09 2009-10-07 0.650 476,557 +3,404 0.03% 309,905
2009-06-02 2009-05-29 0.689 473,153 +5,143 0.03% 325,886
2008-12-16 2008-12-12 0.438 468,010 -63,884 0.03% 205,128
2008-12-10 2008-12-08 0.438 531,894 +63,884 0.04% 233,128
2008-11-07 2008-11-05 0.470 468,010 +468,010 0.03% 219,780
2008-11-06 2008-11-04 0.391 0 -4,680,103
2008-10-24 2008-10-22 0.147 4,680,103 +4,212,093 0.33% 687,657
2008-10-23 2008-10-21 0.160 468,010 -678,766 0.03% 74,745
2008-10-03 2008-09-30 0.259 1,146,776 -13,491 0.03% 296,873
2008-09-17 2008-09-12 0.297 1,160,267 -39,594 0.03% 344,322
2008-09-16 2008-09-11 0.316 1,199,861 -142,539 0.03% 378,800
2008-07-14 2008-07-10 0.581 1,342,400 -237,565 0.04% 779,792
2008-05-29 2008-05-27 0.732 1,579,965 -13,859 0.04% 1,157,042
2007-12-14 2007-12-12 0.883 1,593,824 -15,977 0.05% 1,406,616
2007-12-10 2007-12-06 0.914 1,609,801 -15,977 0.05% 1,471,096
2007-10-25 2007-10-23 1.108 1,625,778 +31,954 0.05% 1,801,152
2007-10-17 2007-10-15 1.064 1,593,824 -7,989 0.05% 1,695,920
2007-09-17 2007-09-13 1.361 1,601,813 -3,699 0.05% 2,180,632
2007-08-08 2007-08-06 1.143 1,605,512 +80,067 0.05% 1,834,758
2007-08-01 2007-07-30 1.517 1,525,445 -8,006 0.04% 2,314,819
2007-07-30 2007-07-26 1.592 1,533,451 -32,027 0.04% 2,441,879
2007-07-16 2007-07-12 1.505 1,565,478 -3,203 0.05% 2,356,016
2007-07-12 2007-07-10 1.624 1,568,681 -14,412 0.05% 2,546,960
2007-07-09 2007-07-05 1.686 1,583,093 +16,013 0.05% 2,669,220
2007-07-06 2007-07-04 1.717 1,567,080 +80,068 0.05% 2,691,151
2007-07-03 2007-06-28 1.811 1,487,012 +32,027 0.04% 2,692,940
2007-06-27 2007-06-25 1.967 1,454,985 -8,007 0.05% 2,862,089
2007-06-26 2007-06-22 2.092 1,462,992 0.05% 3,060,560

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