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: WISETRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.455 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.475 0 +0
2025-05-23 2025-05-21 0.465 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.460 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.355 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.340 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.385 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.405 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.410 0 +0
2025-01-22 2025-01-20 0.415 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.480 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.470 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.470 0 +0
2024-12-16 2024-12-12 0.470 0 +0
2024-12-13 2024-12-11 0.475 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.465 0 +0
2024-12-10 2024-12-06 0.475 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.475 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.475 0 +0
2024-12-03 2024-11-29 0.495 0 +0
2024-12-02 2024-11-28 0.475 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.470 0 +0
2024-11-27 2024-11-25 0.495 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.495 0 +0
2024-11-18 2024-11-14 0.465 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.495 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.470 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.500 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.495 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.540 0 +0
2024-10-24 2024-10-22 0.510 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.550 0 +0
2024-10-18 2024-10-16 0.550 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.560 0 +0
2024-10-15 2024-10-10 0.540 0 +0
2024-10-14 2024-10-09 0.560 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.470 0 +0
2024-10-08 2024-10-04 0.475 0 +0
2024-10-07 2024-10-03 0.480 0 +0
2024-10-04 2024-10-02 0.480 0 +0
2024-10-03 2024-09-30 0.475 0 +0
2024-10-02 2024-09-27 0.465 0 +0
2024-09-30 2024-09-26 0.455 0 +0
2024-09-27 2024-09-25 0.490 0 +0
2024-09-26 2024-09-24 0.445 0 +0
2024-09-25 2024-09-23 0.410 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.385 0 +0
2024-09-20 2024-09-17 0.410 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.490 0 +0
2024-09-16 2024-09-12 0.425 0 +0
2024-09-13 2024-09-11 0.415 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.405 0 +0
2024-09-10 2024-09-05 0.410 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.420 0 +0
2024-09-04 2024-09-02 0.375 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.350 0 +0
2024-08-30 2024-08-28 0.365 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.315 0 +0
2024-08-23 2024-08-21 0.305 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.310 0 +0
2024-08-19 2024-08-15 0.305 0 +0
2024-08-16 2024-08-14 0.355 0 +0
2024-08-15 2024-08-13 0.360 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.335 0 +0
2024-08-12 2024-08-08 0.360 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.385 0 +0
2024-08-07 2024-08-05 0.385 0 +0
2024-08-06 2024-08-02 0.360 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.540 0 +0
2024-07-30 2024-07-26 0.530 0 +0
2024-07-29 2024-07-25 0.510 0 +0
2024-07-26 2024-07-24 0.510 0 +0
2024-07-25 2024-07-23 0.540 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.520 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.530 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.570 0 +0
2024-07-12 2024-07-10 0.570 0 +0
2024-07-11 2024-07-09 0.570 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.780 0 +0
2024-07-08 2024-07-04 0.770 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.800 0 +0
2024-07-03 2024-06-28 0.750 0 +0
2024-07-02 2024-06-27 0.820 0 +0
2024-06-28 2024-06-26 0.770 0 +0
2024-06-27 2024-06-25 0.860 0 +0
2024-06-26 2024-06-24 0.860 0 +0
2024-06-25 2024-06-21 0.900 0 +0
2024-06-24 2024-06-20 0.900 0 +0
2024-06-21 2024-06-19 1.120 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 0.930 0 +0
2024-06-18 2024-06-14 0.910 0 +0
2024-06-17 2024-06-13 0.920 0 +0
2024-06-14 2024-06-12 0.890 0 +0
2024-06-13 2024-06-11 0.900 0 +0
2024-06-12 2024-06-07 0.870 0 +0
2024-06-11 2024-06-06 0.820 0 +0
2024-06-07 2024-06-05 0.820 0 +0
2024-06-06 2024-06-04 0.820 0 +0
2024-06-05 2024-06-03 0.800 0 +0
2024-06-04 2024-05-31 0.800 0 +0
2024-06-03 2024-05-30 0.790 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.840 0 +0
2024-05-29 2024-05-27 0.780 0 +0
2024-05-28 2024-05-24 0.850 0 +0
2024-05-27 2024-05-23 0.840 0 +0
2024-05-24 2024-05-22 0.820 0 +0
2024-05-23 2024-05-21 0.800 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.830 0 +0
2024-05-20 2024-05-16 0.840 0 +0
2024-05-17 2024-05-14 0.830 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.840 0 +0
2024-05-13 2024-05-09 0.750 0 +0
2024-05-10 2024-05-08 0.840 0 +0
2024-05-09 2024-05-07 0.820 0 +0
2024-05-08 2024-05-06 0.830 0 +0
2024-05-07 2024-05-03 0.870 0 +0
2024-05-06 2024-05-02 0.890 0 +0
2024-05-03 2024-04-30 0.960 0 +0
2024-05-02 2024-04-29 1.030 0 +0
2024-04-30 2024-04-26 1.100 0 +0
2024-04-29 2024-04-25 1.070 0 +0
2024-04-26 2024-04-24 1.060 0 +0
2024-04-25 2024-04-23 1.060 0 +0
2024-04-24 2024-04-22 1.130 0 +0
2024-04-23 2024-04-19 1.170 0 +0
2024-04-22 2024-04-18 1.140 0 +0
2024-04-19 2024-04-17 1.190 0 +0
2024-04-18 2024-04-16 1.140 0 +0
2024-04-17 2024-04-15 1.150 0 +0
2024-04-16 2024-04-12 1.150 0 +0
2024-04-15 2024-04-11 1.120 0 +0
2024-04-12 2024-04-10 1.090 0 +0
2024-04-11 2024-04-09 1.090 0 +0
2024-04-10 2024-04-08 1.140 0 +0
2024-04-09 2024-04-05 1.150 0 +0
2024-04-08 2024-04-03 1.150 0 +0
2024-04-05 2024-04-02 1.140 0 +0
2024-04-03 2024-03-28 1.130 0 +0
2024-04-02 2024-03-27 1.130 0 +0
2024-03-28 2024-03-26 1.140 0 +0
2024-03-27 2024-03-25 1.200 0 +0
2024-03-26 2024-03-22 1.240 0 +0
2024-03-25 2024-03-21 1.220 0 +0
2024-03-22 2024-03-20 1.250 0 +0
2024-03-21 2024-03-19 1.280 0 +0
2024-03-20 2024-03-18 1.190 0 +0
2024-03-19 2024-03-15 1.170 0 +0
2024-03-18 2024-03-14 1.130 0 +0
2024-03-15 2024-03-13 1.150 0 +0
2024-03-14 2024-03-12 1.140 0 +0
2024-03-13 2024-03-11 1.100 0 +0
2024-03-12 2024-03-08 1.160 0 +0
2024-03-11 2024-03-07 1.180 0 +0
2024-03-08 2024-03-06 1.280 0 +0
2024-03-07 2024-03-05 1.360 0 +0
2024-03-06 2024-03-04 1.290 0 +0
2024-03-05 2024-03-01 1.240 0 +0
2024-03-04 2024-02-29 1.240 0 +0
2024-03-01 2024-02-28 1.180 0 +0
2024-02-29 2024-02-27 1.430 0 +0
2024-02-28 2024-02-26 1.310 0 +0
2024-02-27 2024-02-23 1.180 0 +0
2024-02-26 2024-02-22 1.140 0 +0
2024-02-23 2024-02-21 1.120 0 +0
2024-02-22 2024-02-20 1.210 0 +0
2024-02-21 2024-02-19 1.280 0 +0
2024-02-20 2024-02-16 1.170 0 +0
2024-02-19 2024-02-15 1.040 0 +0
2024-02-16 2024-02-14 0.980 0 +0
2024-02-15 2024-02-09 0.950 0 +0
2024-02-14 2024-02-07 0.930 0 +0
2024-02-08 2024-02-06 0.910 0 +0
2024-02-07 2024-02-05 0.910 0 +0
2024-02-06 2024-02-02 0.910 0 +0
2024-02-05 2024-02-01 0.920 0 +0
2024-02-02 2024-01-31 0.920 0 +0
2024-02-01 2024-01-30 0.910 0 +0
2024-01-31 2024-01-29 0.930 0 +0
2024-01-30 2024-01-26 0.920 0 +0
2024-01-29 2024-01-25 0.940 0 +0
2024-01-26 2024-01-24 0.920 0 +0
2024-01-25 2024-01-23 0.900 0 +0
2024-01-24 2024-01-22 0.900 0 +0
2024-01-23 2024-01-19 0.910 0 +0
2024-01-22 2024-01-18 0.940 0 +0
2024-01-19 2024-01-17 0.910 0 +0
2024-01-18 2024-01-16 0.940 0 +0
2024-01-17 2024-01-15 0.940 0 +0
2024-01-16 2024-01-12 0.920 0 +0
2024-01-15 2024-01-11 0.920 0 +0
2024-01-12 2024-01-10 0.930 0 +0
2024-01-11 2024-01-09 0.950 0 +0
2024-01-10 2024-01-08 0.930 0 +0
2024-01-09 2024-01-05 0.970 0 +0
2024-01-08 2024-01-04 0.990 0 +0
2024-01-05 2024-01-03 0.930 0 +0
2024-01-04 2024-01-02 0.980 0 +0
2024-01-03 2023-12-29 0.950 0 +0
2024-01-02 2023-12-28 0.980 0 +0
2023-12-29 2023-12-27 0.990 0 +0
2023-12-28 2023-12-22 0.980 0 +0
2023-12-27 2023-12-21 0.970 0 +0
2023-12-22 2023-12-20 0.880 0 +0
2023-12-21 2023-12-19 0.860 0 +0
2023-12-20 2023-12-18 0.890 0 +0
2023-12-19 2023-12-15 0.860 0 +0
2023-12-18 2023-12-14 0.910 0 +0
2023-12-15 2023-12-13 0.910 0 +0
2023-12-14 2023-12-12 0.830 0 +0
2023-12-13 2023-12-11 0.850 0 +0
2023-12-12 2023-12-08 0.850 0 +0
2023-12-11 2023-12-07 0.850 0 +0
2023-12-08 2023-12-06 0.900 0 +0
2023-12-07 2023-12-05 0.870 0 +0
2023-12-06 2023-12-04 0.870 0 +0
2023-12-05 2023-12-01 0.890 0 +0
2023-12-04 2023-11-30 0.890 0 +0
2023-12-01 2023-11-29 0.900 0 +0
2023-11-30 2023-11-28 0.920 0 +0
2023-11-29 2023-11-27 0.940 0 +0
2023-11-28 2023-11-24 0.940 0 +0
2023-11-27 2023-11-23 0.950 0 +0
2023-11-24 2023-11-22 0.870 0 +0
2023-11-23 2023-11-21 0.700 0 +0
2023-11-22 2023-11-20 0.690 0 +0
2023-11-21 2023-11-17 0.700 0 +0
2023-11-20 2023-11-16 0.740 0 +0
2023-11-17 2023-11-15 0.730 0 +0
2023-11-16 2023-11-14 0.730 0 +0
2023-11-15 2023-11-13 0.770 0 +0
2023-11-14 2023-11-10 0.820 0 +0
2023-11-13 2023-11-09 0.820 0 +0
2023-11-10 2023-11-08 0.820 0 +0
2023-11-09 2023-11-07 0.900 0 +0
2023-11-08 2023-11-06 0.860 0 +0
2023-11-07 2023-11-03 0.900 0 +0
2023-11-06 2023-11-02 0.880 0 +0
2023-11-03 2023-11-01 0.900 0 +0
2023-11-02 2023-10-31 0.930 0 +0
2023-11-01 2023-10-30 0.940 0 +0
2023-10-31 2023-10-27 0.900 0 +0
2023-10-30 2023-10-26 0.920 0 +0
2023-10-27 2023-10-25 0.930 0 +0
2023-10-26 2023-10-24 0.960 0 +0
2023-10-25 2023-10-20 0.940 0 +0
2023-10-24 2023-10-19 0.950 0 +0
2023-10-20 2023-10-18 0.940 0 +0
2023-10-19 2023-10-17 0.930 0 +0
2023-10-18 2023-10-16 0.990 0 +0
2023-10-17 2023-10-13 0.940 0 +0
2023-10-16 2023-10-12 0.960 0 +0
2023-10-13 2023-10-11 0.950 0 +0
2023-10-12 2023-10-10 0.980 0 +0
2023-10-11 2023-10-09 0.960 0 +0
2023-10-10 2023-10-06 0.970 0 +0
2023-10-09 2023-10-05 0.980 0 +0
2023-10-06 2023-10-04 1.020 0 +0
2023-10-05 2023-10-03 0.990 0 +0
2023-10-04 2023-09-29 1.040 0 +0
2023-10-03 2023-09-28 1.010 0 +0
2023-09-29 2023-09-27 1.030 0 +0
2023-09-28 2023-09-26 1.000 0 +0
2023-09-27 2023-09-25 0.950 0 +0
2023-09-26 2023-09-22 0.970 0 +0
2023-09-25 2023-09-21 0.940 0 +0
2023-09-22 2023-09-20 0.960 0 +0
2023-09-21 2023-09-19 0.920 0 +0
2023-09-20 2023-09-18 0.940 0 +0
2023-09-19 2023-09-15 0.930 0 +0
2023-09-18 2023-09-14 0.920 0 +0
2023-09-15 2023-09-13 0.930 0 +0
2023-09-14 2023-09-12 0.940 0 +0
2023-09-13 2023-09-11 0.990 0 +0
2023-09-12 2023-09-07 0.980 0 +0
2023-09-11 2023-09-06 1.000 0 +0
2023-09-07 2023-09-05 0.900 0 +0
2023-09-06 2023-09-04 0.920 0 +0
2023-09-05 2023-08-31 0.920 0 +0
2023-09-04 2023-08-30 0.970 0 +0
2023-08-31 2023-08-29 0.970 0 +0
2023-08-30 2023-08-28 0.990 0 +0
2023-08-29 2023-08-25 0.960 0 +0
2023-08-28 2023-08-24 1.000 0 +0
2023-08-25 2023-08-23 1.100 0 +0
2023-08-24 2023-08-22 1.080 0 +0
2023-08-23 2023-08-21 0.970 0 +0
2023-08-22 2023-08-18 0.890 0 +0
2023-08-21 2023-08-17 0.820 0 +0
2023-08-18 2023-08-16 0.760 0 +0
2023-08-17 2023-08-15 0.740 0 +0
2023-08-16 2023-08-14 0.720 0 +0
2023-08-15 2023-08-11 0.710 0 +0
2023-08-14 2023-08-10 0.670 0 +0
2023-08-11 2023-08-09 0.690 0 +0
2023-08-10 2023-08-08 0.690 0 +0
2023-08-09 2023-08-07 0.710 0 +0
2023-08-08 2023-08-04 0.730 0 +0
2023-08-07 2023-08-03 0.730 0 +0
2023-08-04 2023-08-02 0.720 0 +0
2023-08-03 2023-08-01 0.710 0 +0
2023-08-02 2023-07-31 0.710 0 +0
2023-08-01 2023-07-28 0.690 0 +0
2023-07-31 2023-07-27 0.690 0 +0
2023-07-28 2023-07-26 0.670 0 +0
2023-07-27 2023-07-25 0.670 0 +0
2023-07-26 2023-07-24 0.660 0 +0
2023-07-25 2023-07-21 0.660 0 +0
2023-07-24 2023-07-20 0.660 0 +0
2023-07-21 2023-07-19 0.650 0 +0
2023-07-20 2023-07-18 0.660 0 +0
2023-07-19 2023-07-14 0.660 0 +0
2023-07-18 2023-07-13 0.670 0 +0
2023-07-14 2023-07-12 0.660 0 +0
2023-07-13 2023-07-11 0.680 0 +0
2023-07-12 2023-07-10 0.650 0 +0
2023-07-11 2023-07-07 0.640 0 +0
2023-07-10 2023-07-06 0.640 0 +0
2023-07-07 2023-07-05 0.620 0 +0
2023-07-06 2023-07-04 0.590 0 +0
2023-07-05 2023-07-03 0.600 0 +0
2023-07-04 2023-06-30 0.610 0 +0
2023-07-03 2023-06-29 0.590 0 +0
2023-06-30 2023-06-28 0.570 0 +0
2023-06-29 2023-06-27 0.560 0 +0
2023-06-28 2023-06-26 0.550 0 +0
2023-06-27 2023-06-23 0.570 0 +0
2023-06-26 2023-06-21 0.550 0 +0
2023-06-23 2023-06-20 0.510 0 +0
2023-06-21 2023-06-19 0.530 0 +0
2023-06-20 2023-06-16 0.530 0 +0
2023-06-19 2023-06-15 0.530 0 +0
2023-06-16 2023-06-14 0.520 0 +0
2023-06-15 2023-06-13 0.560 0 +0
2023-06-14 2023-06-12 0.520 0 +0
2023-06-13 2023-06-09 0.510 0 +0
2023-06-12 2023-06-08 0.510 0 +0
2023-06-09 2023-06-07 0.510 0 +0
2023-06-08 2023-06-06 0.510 0 +0
2023-06-07 2023-06-05 0.520 0 +0
2023-06-06 2023-06-02 0.520 0 +0
2023-06-05 2023-06-01 0.510 0 +0
2023-06-02 2023-05-31 0.500 0 +0
2023-06-01 2023-05-30 0.500 0 +0
2023-05-31 2023-05-29 0.510 0 +0
2023-05-30 2023-05-25 0.540 0 +0
2023-05-29 2023-05-24 0.530 0 +0
2023-05-25 2023-05-23 0.520 0 +0
2023-05-24 2023-05-22 0.510 0 +0
2023-05-23 2023-05-19 0.510 0 +0
2023-05-22 2023-05-18 0.510 0 +0
2023-05-19 2023-05-17 0.510 0 +0
2023-05-18 2023-05-16 0.510 0 +0
2023-05-17 2023-05-15 0.510 0 +0
2023-05-16 2023-05-12 0.510 0 +0
2023-05-15 2023-05-11 0.500 0 +0
2023-05-12 2023-05-10 0.500 0 +0
2023-05-11 2023-05-09 0.495 0 +0
2023-05-10 2023-05-08 0.510 0 +0
2023-05-09 2023-05-05 0.510 0 +0
2023-05-08 2023-05-04 0.510 0 +0
2023-05-05 2023-05-03 0.490 0 +0
2023-05-04 2023-05-02 0.460 0 +0
2023-05-03 2023-04-28 0.440 0 +0
2023-05-02 2023-04-27 0.455 0 +0
2023-04-28 2023-04-26 0.455 0 +0
2023-04-27 2023-04-25 0.450 0 +0
2023-04-26 2023-04-24 0.435 0 +0
2023-04-25 2023-04-21 0.475 0 +0
2023-04-24 2023-04-20 0.460 0 +0
2023-04-21 2023-04-19 0.440 0 +0
2023-04-20 2023-04-18 0.445 0 +0
2023-04-19 2023-04-17 0.410 0 +0
2023-04-18 2023-04-14 0.475 0 +0
2023-04-17 2023-04-13 0.415 0 +0
2023-04-14 2023-04-12 0.450 0 +0
2023-04-13 2023-04-11 0.445 0 +0
2023-04-12 2023-04-06 0.500 0 +0
2023-04-11 2023-04-04 0.530 0 +0
2023-04-06 2023-04-03 0.640 0 +0
2023-04-04 2023-03-31 0.610 0 +0
2023-04-03 2023-03-30 0.600 0 +0
2023-03-31 2023-03-29 0.690 0 +0
2023-03-30 2023-03-28 0.700 0 +0
2023-03-29 2023-03-27 0.740 0 +0
2023-03-28 2023-03-24 0.840 0 +0
2023-03-27 2023-03-23 0.780 0 +0
2023-03-24 2023-03-22 0.860 0 +0
2023-03-23 2023-03-21 0.870 0 +0
2023-03-22 2023-03-20 0.850 0 +0
2023-03-21 2023-03-17 0.850 0 +0
2023-03-20 2023-03-16 0.830 0 +0
2023-03-17 2023-03-15 0.830 0 +0
2023-03-16 2023-03-14 0.890 0 +0
2023-03-15 2023-03-13 0.930 0 +0
2023-03-14 2023-03-10 0.970 0 +0
2023-03-13 2023-03-09 1.030 0 +0
2023-03-10 2023-03-08 0.960 0 +0
2023-03-09 2023-03-07 1.020 0 +0
2023-03-08 2023-03-06 1.030 0 +0
2023-03-07 2023-03-03 1.080 0 +0
2023-03-06 2023-03-02 1.080 0 +0
2023-03-03 2023-03-01 1.150 0 +0
2023-03-02 2023-02-28 1.140 0 +0
2023-03-01 2023-02-27 1.160 0 +0
2023-02-28 2023-02-24 1.190 0 +0
2023-02-27 2023-02-23 1.210 0 +0
2023-02-24 2023-02-22 1.180 0 +0
2023-02-23 2023-02-21 1.240 0 +0
2023-02-22 2023-02-20 1.310 0 +0
2023-02-21 2023-02-17 1.320 0 +0
2023-02-20 2023-02-16 1.480 0 +0
2023-02-17 2023-02-15 1.480 0 -40,000
2015-05-21 2015-05-19 2.550 40,000 -20,000 0.02% 102,000
2014-10-23 2014-10-21 1.730 60,000 -540,000 0.03% 103,800
2014-10-09 2014-10-07 1.800 600,000 +540,000 0.30% 1,080,000
2014-09-01 2014-08-28 1.900 60,000 -60,000 0.03% 114,000
2014-08-29 2014-08-27 1.900 120,000 +60,000 0.06% 228,000
2014-08-14 2014-08-12 1.900 60,000 -1,960 0.03% 114,000
2014-08-13 2014-08-11 1.900 61,960 +1,960 0.03% 117,724
2014-08-12 2014-08-08 1.900 60,000 -30,660 0.03% 114,000
2014-08-08 2014-08-06 1.900 90,660 +26,460 0.05% 172,254
2014-08-07 2014-08-05 1.900 64,200 +4,200 0.03% 121,980
2014-07-23 2014-07-21 1.900 60,000 +20,000 0.03% 114,000
2014-07-18 2014-07-16 1.900 40,000 -44,600 0.02% 76,000
2014-07-17 2014-07-15 1.900 84,600 +44,600 0.05% 160,740
2014-07-16 2014-07-14 1.900 40,000 -60,000 0.02% 76,000
2014-07-15 2014-07-11 1.900 100,000 +60,000 0.05% 190,000
2014-07-07 2014-07-03 1.900 40,000 -59,680 0.02% 76,000
2014-07-04 2014-07-02 1.800 99,680 -320 0.05% 179,424
2014-07-02 2014-06-27 1.900 100,000 +60,000 0.05% 190,000
2014-06-27 2014-06-25 2.000 40,000 -35,380 0.02% 80,000
2014-06-26 2014-06-24 1.900 75,380 +35,380 0.04% 143,222
2014-06-10 2014-06-06 2.000 40,000 -30,020 0.02% 80,000
2014-06-09 2014-06-05 2.000 70,020 +30,020 0.04% 140,040
2014-06-06 2014-06-04 2.000 40,000 -54,780 0.02% 80,000
2014-06-03 2014-05-29 2.000 94,780 +49,640 0.05% 189,560
2014-05-30 2014-05-28 2.000 45,140 +660 0.03% 90,280
2014-05-29 2014-05-27 2.100 44,480 +4,480 0.03% 93,408
2014-05-09 2014-05-07 2.100 40,000 -26,320 0.02% 84,000
2014-05-08 2014-05-05 2.100 66,320 +26,320 0.04% 139,272
2014-04-30 2014-04-28 2.100 40,000 -54,980 0.02% 84,000
2014-04-29 2014-04-25 2.200 94,980 -17,160 0.05% 208,956
2014-04-28 2014-04-24 2.200 112,140 -60 0.06% 246,708
2014-04-23 2014-04-17 2.100 112,200 +72,200 0.06% 235,620
2014-04-03 2014-04-01 2.200 40,000 -78,180 0.02% 88,000
2014-04-02 2014-03-31 2.100 118,180 +60,000 0.07% 248,178
2014-04-01 2014-03-28 2.200 58,180 -11,820 0.03% 127,996
2014-03-28 2014-03-26 2.200 70,000 -30,000 0.04% 154,000
2014-03-27 2014-03-25 2.300 100,000 +60,000 0.06% 230,000
2014-03-20 2014-03-18 2.400 40,000 -107,840 0.02% 96,000
2014-03-18 2014-03-14 2.400 147,840 +47,840 0.08% 354,816
2014-03-13 2014-03-11 2.600 100,000 -60,000 0.06% 260,000
2014-03-10 2014-03-06 2.400 160,000 +30,000 0.09% 384,000
2014-03-07 2014-03-05 2.400 130,000 -10,000 0.07% 312,000
2014-03-06 2014-03-04 2.500 140,000 +38,000 0.08% 350,000
2014-03-05 2014-03-03 2.500 102,000 -18,000 0.06% 255,000
2014-03-04 2014-02-28 2.400 120,000 +30,000 0.07% 288,000
2014-03-03 2014-02-27 2.500 90,000 -50,000 0.05% 225,000
2014-02-05 2014-01-30 2.200 140,000 +20,000 0.08% 308,000
2014-01-28 2014-01-24 2.300 120,000 +40,000 0.07% 276,000
2014-01-27 2014-01-23 2.400 80,000 +40,000 0.05% 192,000
2013-11-27 2013-11-25 2.400 40,000 -60,000 0.02% 96,000
2013-11-20 2013-11-18 2.500 100,000 -2,000 0.06% 250,000
2013-11-05 2013-11-01 2.500 102,000 +2,000 0.06% 255,000
2013-08-15 2013-08-12 2.800 100,000 +20,000 0.06% 280,000
2013-08-09 2013-08-07 2.900 80,000 +11,620 0.05% 232,000
2013-08-07 2013-08-05 3.000 68,380 +20,000 0.04% 205,140
2013-08-06 2013-08-02 3.100 48,380 +8,380 0.03% 149,978
2013-08-05 2013-08-01 3.200 40,000 -60,000 0.02% 128,000
2013-07-30 2013-07-26 2.800 100,000 -9,980 0.06% 280,000
2013-07-29 2013-07-25 2.800 109,980 +9,980 0.06% 307,944
2013-07-24 2013-07-22 2.700 100,000 +30,000 0.06% 270,000
2013-07-23 2013-07-19 2.900 70,000 +30,000 0.04% 203,000
2010-09-20 2010-09-16 11.600 40,000 -2,000 0.04% 464,000
2010-09-17 2010-09-15 11.100 42,000 +2,000 0.05% 466,200
2010-09-06 2010-09-02 9.100 40,000 -3,000 0.04% 364,000
2010-08-09 2010-08-05 13.800 43,000 +3,000 0.06% 593,400
2010-04-23 2010-04-21 15.400 40,000 -3,000 0.05% 616,000
2010-04-21 2010-04-19 14.500 43,000 +3,000 0.06% 623,500
2010-04-09 2010-04-07 15.100 40,000 -3,000 0.05% 604,000
2010-04-07 2010-03-31 14.500 43,000 +3,000 0.06% 623,500
2010-03-25 2010-03-23 15.900 40,000 -1,000 0.05% 636,000
2010-03-24 2010-03-22 16.100 41,000 +1,000 0.06% 660,100
2010-03-12 2010-03-10 18.100 40,000 -40,000 0.05% 724,000
2010-02-05 2010-02-03 12.500 80,000 -4,000 0.11% 1,000,000
2010-02-03 2010-02-01 12.500 84,000 +500 0.11% 1,050,000
2010-01-21 2010-01-19 13.400 83,500 -1,000 0.11% 1,118,900
2010-01-19 2010-01-15 13.300 84,500 -500 0.11% 1,123,850
2010-01-18 2010-01-14 12.700 85,000 +500 0.12% 1,079,500
2010-01-13 2010-01-11 13.700 84,500 -5,000 0.11% 1,157,650
2010-01-12 2010-01-08 13.600 89,500 -2,000 0.12% 1,217,200
2010-01-08 2010-01-06 13.100 91,500 -500 0.12% 1,198,650
2010-01-06 2010-01-04 11.500 92,000 +1,000 0.12% 1,058,000
2009-12-17 2009-12-15 11.900 91,000 +500 0.12% 1,082,900
2009-12-10 2009-12-08 12.800 90,500 -2,000 0.12% 1,158,400
2009-12-09 2009-12-07 12.800 92,500 -1,500 0.13% 1,184,000
2009-12-04 2009-12-02 11.900 94,000 -1,500 0.13% 1,118,600
2009-12-03 2009-12-01 11.800 95,500 +2,000 0.13% 1,126,900
2009-11-27 2009-11-25 12.900 93,500 +8,500 0.13% 1,206,150
2009-11-26 2009-11-24 13.700 85,000 -2,000 0.12% 1,164,500
2009-11-09 2009-11-05 13.600 87,000 -1,000 0.12% 1,183,200
2009-11-03 2009-10-30 13.800 88,000 +1,000 0.12% 1,214,400
2009-10-29 2009-10-27 13.900 87,000 +7,000 0.12% 1,209,300
2009-10-28 2009-10-23 15.300 80,000 +80,000 0.11% 1,224,000
2009-08-14 2009-08-12 14.799 0 -2,956
2009-08-07 2009-08-05 13.361 2,956 +2,956 0.01% 39,495
2009-07-31 2009-07-29 14.630 0 -5,203
2009-07-24 2009-07-22 13.361 5,203 +2,838 0.01% 69,518
2009-07-23 2009-07-21 14.376 2,365 +2,365 0.00% 33,999
2009-07-22 2009-07-20 14.630 0 -2,365
2009-07-21 2009-07-17 15.729 2,365 -2,720 0.00% 37,199
2009-07-20 2009-07-16 14.207 5,085 +2,720 0.01% 72,241
2009-07-17 2009-07-15 14.799 2,365 +2,365 0.00% 34,999
2009-07-07 2009-07-03 10.570 0 -1,183
2009-07-06 2009-07-02 10.655 1,183 -3,547 0.00% 12,605
2009-07-03 2009-06-30 10.824 4,730 -1,183 0.01% 51,198
2009-07-02 2009-06-29 10.655 5,913 +3,548 0.01% 63,003
2009-06-25 2009-06-23 10.993 2,365 -5,676 0.00% 25,999
2009-06-23 2009-06-19 10.063 8,041 -2,365 0.02% 80,917
2009-06-16 2009-06-12 10.232 10,406 +4,493 0.02% 106,476
2009-06-15 2009-06-11 10.570 5,913 -2,365 0.01% 62,503
2009-06-10 2009-06-08 12.008 8,278 +2,365 0.02% 99,403
2009-05-27 2009-05-25 10.993 5,913 -2,365 0.01% 65,003
2009-05-25 2009-05-21 10.063 8,278 +3,548 0.02% 83,302
2009-05-19 2009-05-15 8.118 4,730 -11,826 0.01% 38,399
2009-05-15 2009-05-13 7.357 16,556 +11,826 0.03% 121,803
2009-05-14 2009-05-12 7.526 4,730 -1,183 0.01% 35,599
2009-05-07 2009-05-05 5.750 5,913 -3,547 0.01% 34,002
2009-04-30 2009-04-28 5.158 9,460 +3,524 0.02% 48,798
2009-04-29 2009-04-27 5.497 5,936 +23 0.01% 32,628
2009-04-27 2009-04-23 6.089 5,913 -3,547 0.01% 36,002
2009-04-17 2009-04-15 6.089 9,460 +5,912 0.02% 57,598
2009-04-08 2009-04-06 5.750 3,548 +3,548 0.01% 20,402
2009-03-26 2009-03-24 5.666 0 -2,365
2009-03-10 2009-03-06 6.850 2,365 -2,365 0.01% 16,199
2009-03-06 2009-03-04 6.342 4,730 -11,826 0.01% 29,999
2009-02-26 2009-02-24 6.765 16,556 +11,826 0.05% 112,003
2009-02-24 2009-02-20 7.103 4,730 +2,365 0.01% 33,599
2009-02-23 2009-02-19 7.864 2,365 +1,182 0.01% 18,599
2009-02-20 2009-02-18 7.949 1,183 +1,183 0.00% 9,404
2009-02-19 2009-02-17 8.203 0 -7,095
2009-02-13 2009-02-11 8.456 7,095 -3,548 0.02% 59,998
2009-02-12 2009-02-10 8.118 10,643 +8,278 0.03% 86,401
2009-02-11 2009-02-09 8.541 2,365 -1,183 0.01% 20,199
2009-02-06 2009-02-04 7.019 3,548 +1,183 0.01% 24,903
2009-02-05 2009-02-03 7.526 2,365 +2,365 0.01% 17,799
2009-02-02 2009-01-29 7.188 0 -9,460
2009-01-22 2009-01-20 5.243 9,460 +9,460 0.03% 49,598
2007-08-03 2007-08-01 85.409 0 -473
2007-07-27 2007-07-25 86.255 473 +473 0.00% 40,799
2007-07-26 2007-07-24 83.718 0 -1,183
2007-07-10 2007-07-06 71.879 1,183 +355 0.01% 85,033
2007-07-06 2007-07-04 72.725 828 +828 0.01% 60,216
2007-06-26 2007-06-22 64.268 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