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: SOUTHWEST SECURITIES (HK) BROKERAGE 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 +0
2023-10-27 2023-10-25 0.255 0 +0
2023-10-26 2023-10-24 0.265 0 +0
2023-10-25 2023-10-20 0.260 0 +0
2023-10-24 2023-10-19 0.255 0 +0
2023-10-20 2023-10-18 0.255 0 +0
2023-10-19 2023-10-17 0.255 0 +0
2023-10-18 2023-10-16 0.255 0 +0
2023-10-17 2023-10-13 0.250 0 +0
2023-10-16 2023-10-12 0.250 0 +0
2023-10-13 2023-10-11 0.255 0 +0
2023-10-12 2023-10-10 0.265 0 +0
2023-10-11 2023-10-09 0.265 0 +0
2023-10-10 2023-10-06 0.250 0 +0
2023-10-09 2023-10-05 0.250 0 +0
2023-10-06 2023-10-04 0.248 0 +0
2023-10-05 2023-10-03 0.255 0 +0
2023-10-04 2023-09-29 0.265 0 +0
2023-10-03 2023-09-28 0.255 0 +0
2023-09-29 2023-09-27 0.260 0 +0
2023-09-28 2023-09-26 0.250 0 +0
2023-09-27 2023-09-25 0.255 0 +0
2023-09-26 2023-09-22 0.255 0 +0
2023-09-25 2023-09-21 0.255 0 +0
2023-09-22 2023-09-20 0.260 0 +0
2023-09-21 2023-09-19 0.260 0 +0
2023-09-20 2023-09-18 0.255 0 +0
2023-09-19 2023-09-15 0.247 0 +0
2023-09-18 2023-09-14 0.260 0 +0
2023-09-15 2023-09-13 0.260 0 +0
2023-09-14 2023-09-12 0.260 0 +0
2023-09-13 2023-09-11 0.275 0 +0
2023-09-12 2023-09-07 0.260 0 +0
2023-09-11 2023-09-06 0.255 0 +0
2023-09-07 2023-09-05 0.255 0 +0
2023-09-06 2023-09-04 0.260 0 +0
2023-09-05 2023-08-31 0.255 0 +0
2023-09-04 2023-08-30 0.265 0 +0
2023-08-31 2023-08-29 0.265 0 +0
2023-08-30 2023-08-28 0.245 0 +0
2023-08-29 2023-08-25 0.239 0 +0
2023-08-28 2023-08-24 0.240 0 +0
2023-08-25 2023-08-23 0.237 0 +0
2023-08-24 2023-08-22 0.238 0 +0
2023-08-23 2023-08-21 0.238 0 +0
2023-08-22 2023-08-18 0.238 0 +0
2023-08-21 2023-08-17 0.238 0 +0
2023-08-18 2023-08-16 0.238 0 +0
2023-08-17 2023-08-15 0.239 0 +0
2023-08-16 2023-08-14 0.242 0 +0
2023-08-15 2023-08-11 0.243 0 +0
2023-08-14 2023-08-10 0.243 0 +0
2023-08-11 2023-08-09 0.240 0 +0
2023-08-10 2023-08-08 0.240 0 +0
2023-08-09 2023-08-07 0.241 0 +0
2023-08-08 2023-08-04 0.244 0 +0
2023-08-07 2023-08-03 0.242 0 +0
2023-08-04 2023-08-02 0.242 0 +0
2023-08-03 2023-08-01 0.246 0 +0
2023-08-02 2023-07-31 0.255 0 +0
2023-08-01 2023-07-28 0.247 0 +0
2023-07-31 2023-07-27 0.247 0 +0
2023-07-28 2023-07-26 0.247 0 +0
2023-07-27 2023-07-25 0.250 0 +0
2023-07-26 2023-07-24 0.244 0 +0
2023-07-25 2023-07-21 0.250 0 +0
2023-07-24 2023-07-20 0.249 0 +0
2023-07-21 2023-07-19 0.255 0 +0
2023-07-20 2023-07-18 0.270 0 +0
2023-07-19 2023-07-14 0.280 0 +0
2023-07-18 2023-07-13 0.275 0 +0
2023-07-14 2023-07-12 0.280 0 +0
2023-07-13 2023-07-11 0.285 0 +0
2023-07-12 2023-07-10 0.285 0 +0
2023-07-11 2023-07-07 0.285 0 +0
2023-07-10 2023-07-06 0.285 0 +0
2023-07-07 2023-07-05 0.285 0 +0
2023-07-06 2023-07-04 0.285 0 +0
2023-07-05 2023-07-03 0.285 0 +0
2023-07-04 2023-06-30 0.285 0 +0
2023-07-03 2023-06-29 0.285 0 +0
2023-06-30 2023-06-28 0.290 0 +0
2023-06-29 2023-06-27 0.290 0 +0
2023-06-28 2023-06-26 0.290 0 +0
2023-06-27 2023-06-23 0.295 0 +0
2023-06-26 2023-06-21 0.300 0 +0
2023-06-23 2023-06-20 0.300 0 +0
2023-06-21 2023-06-19 0.300 0 +0
2023-06-20 2023-06-16 0.295 0 +0
2023-06-19 2023-06-15 0.300 0 +0
2023-06-16 2023-06-14 0.280 0 +0
2023-06-15 2023-06-13 0.290 0 +0
2023-06-14 2023-06-12 0.285 0 +0
2023-06-13 2023-06-09 0.285 0 +0
2023-06-12 2023-06-08 0.285 0 +0
2023-06-09 2023-06-07 0.285 0 +0
2023-06-08 2023-06-06 0.305 0 +0
2023-06-07 2023-06-05 0.305 0 +0
2023-06-06 2023-06-02 0.290 0 +0
2023-06-05 2023-06-01 0.280 0 +0
2023-06-02 2023-05-31 0.280 0 +0
2023-06-01 2023-05-30 0.280 0 +0
2023-05-31 2023-05-29 0.290 0 +0
2023-05-30 2023-05-25 0.280 0 +0
2023-05-29 2023-05-24 0.315 0 +0
2023-05-25 2023-05-23 0.285 0 +0
2023-05-24 2023-05-22 0.285 0 +0
2023-05-23 2023-05-19 0.290 0 +0
2023-05-22 2023-05-18 0.290 0 +0
2023-05-19 2023-05-17 0.280 0 +0
2023-05-18 2023-05-16 0.290 0 +0
2023-05-17 2023-05-15 0.290 0 +0
2023-05-16 2023-05-12 0.285 0 +0
2023-05-15 2023-05-11 0.295 0 +0
2023-05-12 2023-05-10 0.295 0 +0
2023-05-11 2023-05-09 0.290 0 +0
2023-05-10 2023-05-08 0.295 0 +0
2023-05-09 2023-05-05 0.290 0 +0
2023-05-08 2023-05-04 0.300 0 +0
2023-05-05 2023-05-03 0.305 0 +0
2023-05-04 2023-05-02 0.295 0 +0
2023-05-03 2023-04-28 0.330 0 +0
2023-05-02 2023-04-27 0.300 0 +0
2023-04-28 2023-04-26 0.295 0 +0
2023-04-27 2023-04-25 0.300 0 +0
2023-04-26 2023-04-24 0.305 0 +0
2023-04-25 2023-04-21 0.300 0 +0
2023-04-24 2023-04-20 0.300 0 +0
2023-04-21 2023-04-19 0.305 0 +0
2023-04-20 2023-04-18 0.310 0 +0
2023-04-19 2023-04-17 0.300 0 +0
2023-04-18 2023-04-14 0.300 0 +0
2023-04-17 2023-04-13 0.285 0 +0
2023-04-14 2023-04-12 0.295 0 +0
2023-04-13 2023-04-11 0.295 0 +0
2023-04-12 2023-04-06 0.295 0 +0
2023-04-11 2023-04-04 0.295 0 +0
2023-04-06 2023-04-03 0.305 0 +0
2023-04-04 2023-03-31 0.300 0 +0
2023-04-03 2023-03-30 0.300 0 +0
2023-03-31 2023-03-29 0.305 0 +0
2023-03-30 2023-03-28 0.300 0 +0
2023-03-29 2023-03-27 0.300 0 +0
2023-03-28 2023-03-24 0.300 0 +0
2023-03-27 2023-03-23 0.300 0 +0
2023-03-24 2023-03-22 0.300 0 +0
2023-03-23 2023-03-21 0.310 0 +0
2023-03-22 2023-03-20 0.305 0 +0
2023-03-21 2023-03-17 0.305 0 +0
2023-03-20 2023-03-16 0.295 0 -50
2022-09-14 2022-09-09 0.315 50 -10,000 0.00% 16
2022-07-06 2022-07-04 0.310 10,050 -5,666 0.00% 3,116
2022-05-26 2022-05-24 0.310 15,716 -15,000 0.00% 4,872
2022-05-10 2022-05-05 0.360 30,716 -6,000 0.00% 11,058
2020-09-17 2020-09-15 0.400 36,716 -29,536 0.00% 14,686
2020-06-11 2020-06-09 0.457 66,252 +990 0.00% 30,266
2019-10-09 2019-10-04 0.555 65,262 +786 0.00% 36,212
2019-06-05 2019-06-03 0.707 64,476 +1,660 0.00% 45,562
2019-04-16 2019-04-12 0.749 62,816 +4,741 0.00% 47,039
2019-04-15 2019-04-11 0.738 58,075 +28,004 0.00% 42,876
2018-10-05 2018-10-03 0.767 30,071 +292 0.00% 23,060
2018-06-06 2018-06-04 0.849 29,779 +649 0.00% 25,290
2018-01-29 2018-01-25 0.827 29,130 -27,127 0.00% 24,104
2017-10-19 2017-10-17 0.806 56,257 -4,592 0.00% 45,326
2017-10-04 2017-09-29 0.780 60,849 +557 0.00% 47,473
2017-08-17 2017-08-15 0.747 60,292 -14,561 0.00% 45,051
2017-08-11 2017-08-09 0.747 74,853 -4,550 0.00% 55,931
2017-06-09 2017-06-07 0.806 79,403 +1,490 0.00% 64,023
2017-04-19 2017-04-13 0.672 77,913 -39,290 0.00% 52,351
2017-02-10 2017-02-08 0.616 117,203 +39,290 0.00% 72,188
2016-10-05 2016-10-03 0.589 77,913 +926 0.00% 45,917
2016-06-06 2016-06-02 0.549 76,987 +2,244 0.00% 42,240
2015-10-05 2015-09-30 0.603 74,743 +906 0.00% 45,044
2015-06-05 2015-06-03 0.958 73,837 +1,893 0.00% 70,743
2014-10-06 2014-09-30 0.711 71,944 +795 0.00% 51,172
2014-08-21 2014-08-19 0.773 71,149 -3,261 0.00% 54,969
2014-08-01 2014-07-30 0.773 74,410 -2,447 0.00% 57,488
2014-06-05 2014-06-03 0.761 76,857 +2,562 0.00% 58,501
2013-10-07 2013-10-03 0.731 74,295 +782 0.00% 54,295
2013-06-04 2013-05-31 0.807 73,513 +2,290 0.00% 59,342
2012-10-08 2012-10-04 0.709 71,223 +725 0.00% 50,467
2012-06-04 2012-05-31 0.745 70,498 +2,220 0.00% 52,551
2011-10-04 2011-09-30 0.643 68,278 +2,327 0.00% 43,910
2011-08-05 2011-08-03 0.800 65,951 +6,998 0.00% 52,781
2011-06-10 2011-06-08 0.815 58,953 -55,979 0.00% 48,023
2011-05-25 2011-05-23 0.852 114,932 +3,171 0.01% 97,969
2011-03-29 2011-03-25 0.896 111,761 +54,434 0.01% 100,194
2011-01-21 2011-01-19 0.970 57,327 +1,133 0.00% 55,606
2010-11-09 2010-11-05 0.926 56,194 +1,998 0.00% 52,030
2010-10-25 2010-10-21 0.941 54,196 -680 0.00% 50,976
2010-10-13 2010-10-11 0.978 54,876 +1,247 0.00% 53,641
2010-10-12 2010-10-08 0.984 53,629 -13,299 0.00% 52,747
2010-10-11 2010-10-07 1.044 66,928 +412 0.00% 69,878
2010-10-05 2010-09-30 1.089 66,516 -31,722 0.00% 72,468
2010-09-29 2010-09-27 0.953 98,238 -132,174 0.01% 93,649
2010-09-22 2010-09-20 0.938 230,412 +132,174 0.01% 216,163
2010-06-02 2010-05-31 0.799 98,238 +1,541 0.01% 78,530
2009-11-27 2009-11-25 0.799 96,697 -390 0.01% 77,298
2009-10-09 2009-10-07 0.650 97,087 +693 0.01% 63,136
2009-07-21 2009-07-17 0.619 96,394 -6,458 0.01% 59,700
2009-07-13 2009-07-09 0.612 102,852 -16,147 0.01% 62,904
2009-06-02 2009-05-29 0.689 118,999 +1,294 0.01% 81,961
2009-05-29 2009-05-26 0.697 117,705 -31,942 0.01% 81,991
2009-05-21 2009-05-19 0.673 149,647 +30,664 0.01% 100,727
2008-11-07 2008-11-05 0.470 118,983 +118,983 0.01% 55,875
2008-11-06 2008-11-04 0.391 0 -1,285,655
2008-10-24 2008-10-22 0.147 1,285,655 +1,157,090 0.09% 188,904
2008-10-23 2008-10-21 0.160 128,565 -186,462 0.01% 20,533
2008-10-17 2008-10-15 0.198 315,027 +15,654 0.01% 62,388
2008-10-16 2008-10-14 0.198 299,373 -31,307 0.01% 59,287
2008-10-03 2008-09-30 0.259 330,680 -3,891 0.01% 85,605
2008-08-25 2008-08-20 0.461 334,571 -31,675 0.01% 154,213
2008-07-23 2008-07-21 0.562 366,246 -47,513 0.01% 205,813
2008-06-04 2008-06-02 0.745 413,759 +31,675 0.01% 308,275
2008-05-29 2008-05-27 0.732 382,084 -3,351 0.01% 279,808
2008-05-20 2008-05-16 0.795 385,435 -39,942 0.01% 306,387
2008-05-19 2008-05-15 0.751 425,377 +39,942 0.01% 319,500
2008-05-09 2008-05-07 0.776 385,435 +47,930 0.01% 299,150
2008-04-17 2008-04-15 0.739 337,505 -15,977 0.01% 249,275
2008-03-18 2008-03-14 0.620 353,482 +31,953 0.01% 219,037
2008-03-10 2008-03-06 0.707 321,529 -7,988 0.01% 227,413
2008-03-06 2008-03-04 0.720 329,517 +15,976 0.01% 237,187
2008-02-25 2008-02-21 0.851 313,541 -31,953 0.01% 266,900
2008-02-22 2008-02-20 0.720 345,494 +31,953 0.01% 248,688
2008-02-21 2008-02-19 0.757 313,541 -15,976 0.01% 237,463
2008-01-29 2008-01-25 0.582 329,517 +15,976 0.01% 191,812
2008-01-21 2008-01-17 0.657 313,541 -31,953 0.01% 206,063
2007-12-14 2007-12-12 0.883 345,494 -31,953 0.01% 304,913
2007-12-10 2007-12-06 0.914 377,447 -639,063 0.01% 344,925
2007-12-07 2007-12-05 0.933 1,016,510 +319,531 0.03% 948,012
2007-12-06 2007-12-04 0.951 696,979 +319,532 0.02% 663,100
2007-11-28 2007-11-26 0.889 377,447 +31,953 0.01% 335,475
2007-11-15 2007-11-13 1.039 345,494 -15,976 0.01% 358,975
2007-11-09 2007-11-07 1.108 361,470 -1,598 0.01% 400,462
2007-11-08 2007-11-06 1.108 363,068 -15,977 0.01% 402,233
2007-11-07 2007-11-05 1.114 379,045 -15,976 0.01% 422,306
2007-10-30 2007-10-26 1.208 395,021 -15,977 0.01% 477,192
2007-10-29 2007-10-25 1.302 410,998 -25,562 0.01% 535,080
2007-10-23 2007-10-18 1.008 436,560 -79,883 0.01% 439,932
2007-10-18 2007-10-16 1.070 516,443 +159,766 0.02% 552,757
2007-10-17 2007-10-15 1.064 356,677 +7,988 0.01% 379,525
2007-10-15 2007-10-11 1.139 348,689 +15,977 0.01% 397,215
2007-10-09 2007-10-05 1.239 332,712 -20,770 0.01% 412,334
2007-10-08 2007-10-04 1.095 353,482 +12,781 0.01% 387,187
2007-10-05 2007-10-03 1.133 340,701 -15,976 0.01% 385,983
2007-10-04 2007-10-02 1.127 356,677 -95,860 0.01% 401,850
2007-09-27 2007-09-24 1.202 452,537 +7,988 0.01% 543,840
2007-09-25 2007-09-21 1.271 444,549 +15,977 0.01% 564,848
2007-09-24 2007-09-20 1.302 428,572 +7,988 0.01% 557,960
2007-09-21 2007-09-19 1.346 420,584 +79,883 0.01% 565,988
2007-09-20 2007-09-18 1.371 340,701 +47,930 0.01% 467,018
2007-09-17 2007-09-13 1.361 292,771 -676 0.01% 398,565
2007-09-12 2007-09-10 1.405 293,447 +16,013 0.01% 412,312
2007-09-11 2007-09-07 1.393 277,434 -16,013 0.01% 386,348
2007-09-10 2007-09-06 1.368 293,447 +6,405 0.01% 401,317
2007-09-07 2007-09-05 1.386 287,042 +16,014 0.01% 397,935
2007-09-06 2007-09-04 1.386 271,028 -48,041 0.01% 375,735
2007-09-04 2007-08-31 1.436 319,069 -48,040 0.01% 458,275
2007-09-03 2007-08-30 1.492 367,109 +80,067 0.01% 547,907
2007-08-31 2007-08-29 1.486 287,042 -12,811 0.01% 426,615
2007-08-30 2007-08-28 1.536 299,853 +17,615 0.01% 460,636
2007-08-29 2007-08-27 1.468 282,238 -32,027 0.01% 414,188
2007-08-28 2007-08-24 1.430 314,265 +4,804 0.01% 449,413
2007-08-27 2007-08-23 1.411 309,461 +32,027 0.01% 436,746
2007-08-24 2007-08-22 1.436 277,434 -32,027 0.01% 398,476
2007-08-23 2007-08-21 1.268 309,461 -6,405 0.01% 392,298
2007-08-22 2007-08-20 1.330 315,866 +38,432 0.01% 420,143
2007-08-21 2007-08-17 1.255 277,434 -24,020 0.01% 348,233
2007-08-20 2007-08-16 1.343 301,454 -16,013 0.01% 404,738
2007-08-16 2007-08-14 1.624 317,467 +51,243 0.01% 515,449
2007-08-14 2007-08-10 1.424 266,224 -16,014 0.01% 379,050
2007-08-13 2007-08-09 1.293 282,238 -32,027 0.01% 364,838
2007-08-10 2007-08-08 1.074 314,265 +16,014 0.01% 337,550
2007-08-09 2007-08-07 0.993 298,251 -38,433 0.01% 296,137
2007-08-08 2007-08-06 1.143 336,684 -368,310 0.01% 384,758
2007-08-01 2007-07-30 1.517 704,994 -5,124 0.02% 1,069,808
2007-07-30 2007-07-26 1.592 710,118 -32,027 0.02% 1,130,797
2007-07-27 2007-07-25 1.592 742,145 -128,108 0.02% 1,181,798
2007-07-24 2007-07-20 1.624 870,253 -8,007 0.03% 1,412,970
2007-07-23 2007-07-19 1.561 878,260 +32,027 0.03% 1,371,126
2007-07-20 2007-07-18 1.655 846,233 +16,014 0.02% 1,400,393
2007-07-11 2007-07-09 1.717 830,219 -96,081 0.02% 1,425,737
2007-07-10 2007-07-06 1.655 926,300 -16,014 0.03% 1,532,892
2007-07-09 2007-07-05 1.686 942,314 +48,041 0.03% 1,588,816
2007-07-05 2007-07-03 1.717 894,273 -240,202 0.03% 1,535,737
2007-07-04 2007-06-29 1.655 1,134,475 +80,067 0.03% 1,877,392
2007-06-28 2007-06-26 1.936 1,054,408 -16,013 0.03% 2,041,195
2007-06-27 2007-06-25 1.967 1,070,421 -384,324 0.04% 2,105,617
2007-06-26 2007-06-22 2.092 1,454,745 0.05% 3,043,307

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