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: NATIONAL RESOURCES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.018 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.023 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.023 0 +0
2025-09-25 2025-09-23 0.024 0 +0
2025-09-24 2025-09-22 0.023 0 +0
2025-09-23 2025-09-19 0.024 0 +0
2025-09-22 2025-09-18 0.024 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.025 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.025 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.026 0 +0
2025-09-03 2025-09-01 0.026 0 +0
2025-09-02 2025-08-29 0.026 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.025 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.026 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.025 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.028 0 +0
2025-08-01 2025-07-30 0.028 0 +0
2025-07-31 2025-07-29 0.027 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.027 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.026 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.027 0 +0
2025-07-16 2025-07-14 0.026 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.034 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.034 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.036 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.017 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.018 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.017 0 +0
2025-06-03 2025-05-30 0.017 0 +0
2025-06-02 2025-05-29 0.017 0 +0
2025-05-30 2025-05-28 0.017 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.017 0 +0
2025-05-27 2025-05-23 0.017 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.017 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.016 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.016 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.019 0 +0
2025-04-30 2025-04-28 0.014 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.013 0 +0
2025-04-22 2025-04-16 0.013 0 +0
2025-04-17 2025-04-15 0.013 0 +0
2025-04-16 2025-04-14 0.013 0 +0
2025-04-15 2025-04-11 0.013 0 +0
2025-04-14 2025-04-10 0.013 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.013 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.014 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.014 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.015 0 +0
2025-03-14 2025-03-12 0.014 0 +0
2025-03-13 2025-03-11 0.014 0 +0
2025-03-12 2025-03-10 0.014 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.015 0 +0
2025-03-07 2025-03-05 0.015 0 +0
2025-03-06 2025-03-04 0.016 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.015 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.015 0 +0
2025-02-26 2025-02-24 0.017 0 +0
2025-02-25 2025-02-21 0.017 0 +0
2025-02-24 2025-02-20 0.017 0 +0
2025-02-21 2025-02-19 0.018 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.018 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.020 0 +0
2025-02-12 2025-02-10 0.020 0 +0
2025-02-11 2025-02-07 0.020 0 +0
2025-02-10 2025-02-06 0.020 0 +0
2025-02-07 2025-02-05 0.019 0 +0
2025-02-06 2025-02-04 0.018 0 +0
2025-02-05 2025-02-03 0.018 0 +0
2025-02-04 2025-01-28 0.017 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.021 0 +0
2025-01-20 2025-01-16 0.022 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.020 0 +0
2025-01-15 2025-01-13 0.020 0 +0
2025-01-14 2025-01-10 0.020 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.020 0 +0
2025-01-09 2025-01-07 0.020 0 +0
2025-01-08 2025-01-06 0.019 0 +0
2025-01-07 2025-01-03 0.019 0 +0
2025-01-06 2025-01-02 0.019 0 +0
2025-01-03 2024-12-31 0.019 0 +0
2025-01-02 2024-12-27 0.020 0 +0
2024-12-30 2024-12-24 0.020 0 +0
2024-12-27 2024-12-20 0.020 0 +0
2024-12-23 2024-12-19 0.021 0 +0
2024-12-20 2024-12-18 0.024 0 +0
2024-12-19 2024-12-17 0.024 0 +0
2024-12-18 2024-12-16 0.024 0 +0
2024-12-17 2024-12-13 0.024 0 +0
2024-12-16 2024-12-12 0.024 0 +0
2024-12-13 2024-12-11 0.024 0 +0
2024-12-12 2024-12-10 0.024 0 +0
2024-12-11 2024-12-09 0.023 0 +0
2024-12-10 2024-12-06 0.023 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.023 0 +0
2024-12-03 2024-11-29 0.023 0 +0
2024-12-02 2024-11-28 0.023 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.023 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.024 0 +0
2024-11-20 2024-11-18 0.024 0 +0
2024-11-19 2024-11-15 0.024 0 +0
2024-11-18 2024-11-14 0.024 0 +0
2024-11-15 2024-11-13 0.024 0 +0
2024-11-14 2024-11-12 0.024 0 +0
2024-11-13 2024-11-11 0.024 0 +0
2024-11-12 2024-11-08 0.026 0 +0
2024-11-11 2024-11-07 0.024 0 +0
2024-11-08 2024-11-06 0.025 0 +0
2024-11-07 2024-11-05 0.025 0 +0
2024-11-06 2024-11-04 0.025 0 +0
2024-11-05 2024-11-01 0.025 0 +0
2024-11-04 2024-10-31 0.025 0 +0
2024-11-01 2024-10-30 0.026 0 +0
2024-10-31 2024-10-29 0.026 0 +0
2024-10-30 2024-10-28 0.025 0 +0
2024-10-29 2024-10-25 0.025 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.024 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.024 0 +0
2024-10-22 2024-10-18 0.024 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.024 0 +0
2024-10-17 2024-10-15 0.023 0 +0
2024-10-16 2024-10-14 0.026 0 +0
2024-10-15 2024-10-10 0.026 0 +0
2024-10-14 2024-10-09 0.026 0 +0
2024-10-10 2024-10-08 0.027 0 +0
2024-10-09 2024-10-07 0.030 0 +0
2024-10-08 2024-10-04 0.033 0 +0
2024-10-07 2024-10-03 0.033 0 +0
2024-10-04 2024-10-02 0.029 0 +0
2024-10-03 2024-09-30 0.025 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.027 0 +0
2024-09-27 2024-09-25 0.026 0 +0
2024-09-26 2024-09-24 0.026 0 +0
2024-09-25 2024-09-23 0.028 0 +0
2024-09-24 2024-09-20 0.028 0 +0
2024-09-23 2024-09-19 0.028 0 +0
2024-09-20 2024-09-17 0.030 0 +0
2024-09-19 2024-09-16 0.030 0 +0
2024-09-17 2024-09-13 0.030 0 +0
2024-09-16 2024-09-12 0.030 0 +0
2024-09-13 2024-09-11 0.030 0 +0
2024-09-12 2024-09-10 0.030 0 +0
2024-09-11 2024-09-09 0.027 0 +0
2024-09-10 2024-09-05 0.027 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.027 0 +0
2024-09-04 2024-09-02 0.027 0 +0
2024-09-03 2024-08-30 0.027 0 +0
2024-09-02 2024-08-29 0.030 0 +0
2024-08-30 2024-08-28 0.030 0 +0
2024-08-29 2024-08-27 0.030 0 +0
2024-08-28 2024-08-26 0.030 0 +0
2024-08-27 2024-08-23 0.030 0 +0
2024-08-26 2024-08-22 0.030 0 +0
2024-08-23 2024-08-21 0.030 0 +0
2024-08-22 2024-08-20 0.029 0 +0
2024-08-21 2024-08-19 0.029 0 +0
2024-08-20 2024-08-16 0.029 0 +0
2024-08-19 2024-08-15 0.029 0 +0
2024-08-16 2024-08-14 0.029 0 +0
2024-08-15 2024-08-13 0.029 0 +0
2024-08-14 2024-08-12 0.029 0 +0
2024-08-13 2024-08-09 0.029 0 +0
2024-08-12 2024-08-08 0.029 0 +0
2024-08-09 2024-08-07 0.029 0 +0
2024-08-08 2024-08-06 0.028 0 +0
2024-08-07 2024-08-05 0.028 0 +0
2024-08-06 2024-08-02 0.031 0 +0
2024-08-05 2024-08-01 0.031 0 +0
2024-08-02 2024-07-31 0.031 0 +0
2024-08-01 2024-07-30 0.031 0 +0
2024-07-31 2024-07-29 0.031 0 +0
2024-07-30 2024-07-26 0.031 0 +0
2024-07-29 2024-07-25 0.030 0 +0
2024-07-26 2024-07-24 0.030 0 +0
2024-07-25 2024-07-23 0.030 0 +0
2024-07-24 2024-07-22 0.030 0 +0
2024-07-23 2024-07-19 0.030 0 +0
2024-07-22 2024-07-18 0.030 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.032 0 +0
2024-07-17 2024-07-15 0.032 0 +0
2024-07-16 2024-07-12 0.034 0 +0
2024-07-15 2024-07-11 0.034 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.034 0 +0
2024-07-10 2024-07-08 0.034 0 +0
2024-07-09 2024-07-05 0.036 0 +0
2024-07-08 2024-07-04 0.036 0 +0
2024-07-05 2024-07-03 0.036 0 +0
2024-07-04 2024-07-02 0.033 0 +0
2024-07-03 2024-06-28 0.033 0 +0
2024-07-02 2024-06-27 0.034 0 +0
2024-06-28 2024-06-26 0.034 0 +0
2024-06-27 2024-06-25 0.034 0 +0
2024-06-26 2024-06-24 0.034 0 +0
2024-06-25 2024-06-21 0.034 0 +0
2024-06-24 2024-06-20 0.034 0 +0
2024-06-21 2024-06-19 0.034 0 +0
2024-06-20 2024-06-18 0.034 0 +0
2024-06-19 2024-06-17 0.034 0 +0
2024-06-18 2024-06-14 0.031 0 +0
2024-06-17 2024-06-13 0.031 0 +0
2024-06-14 2024-06-12 0.033 0 +0
2024-06-13 2024-06-11 0.033 0 +0
2024-06-12 2024-06-07 0.033 0 +0
2024-06-11 2024-06-06 0.033 0 +0
2024-06-07 2024-06-05 0.033 0 +0
2024-06-06 2024-06-04 0.033 0 +0
2024-06-05 2024-06-03 0.033 0 +0
2024-06-04 2024-05-31 0.033 0 +0
2024-06-03 2024-05-30 0.032 0 +0
2024-05-31 2024-05-29 0.032 0 +0
2024-05-30 2024-05-28 0.034 0 +0
2024-05-29 2024-05-27 0.035 0 +0
2024-05-28 2024-05-24 0.033 0 +0
2024-05-27 2024-05-23 0.033 0 +0
2024-05-24 2024-05-22 0.035 0 +0
2024-05-23 2024-05-21 0.033 0 +0
2024-05-22 2024-05-20 0.036 0 +0
2024-05-21 2024-05-17 0.033 0 +0
2024-05-20 2024-05-16 0.028 0 +0
2024-05-17 2024-05-14 0.027 0 +0
2024-05-16 2024-05-13 0.031 0 +0
2024-05-14 2024-05-10 0.031 0 +0
2024-05-13 2024-05-09 0.031 0 +0
2024-05-10 2024-05-08 0.033 0 +0
2024-05-09 2024-05-07 0.034 0 +0
2024-05-08 2024-05-06 0.032 0 +0
2024-05-07 2024-05-03 0.032 0 +0
2024-05-06 2024-05-02 0.034 0 +0
2024-05-03 2024-04-30 0.034 0 +0
2024-05-02 2024-04-29 0.034 0 +0
2024-04-30 2024-04-26 0.034 0 +0
2024-04-29 2024-04-25 0.035 0 +0
2024-04-26 2024-04-24 0.035 0 +0
2024-04-25 2024-04-23 0.035 0 +0
2024-04-24 2024-04-22 0.035 0 +0
2024-04-23 2024-04-19 0.034 0 +0
2024-04-22 2024-04-18 0.035 0 +0
2024-04-19 2024-04-17 0.036 0 +0
2024-04-18 2024-04-16 0.036 0 +0
2024-04-17 2024-04-15 0.031 0 +0
2024-04-16 2024-04-12 0.031 0 +0
2024-04-15 2024-04-11 0.031 0 +0
2024-04-12 2024-04-10 0.037 0 +0
2024-04-11 2024-04-09 0.037 0 +0
2024-04-10 2024-04-08 0.041 0 +0
2024-04-09 2024-04-05 0.041 0 +0
2024-04-08 2024-04-03 0.041 0 +0
2024-04-05 2024-04-02 0.041 0 +0
2024-04-03 2024-03-28 0.044 0 +0
2024-04-02 2024-03-27 0.044 0 +0
2024-03-28 2024-03-26 0.044 0 +0
2024-03-27 2024-03-25 0.044 0 +0
2024-03-26 2024-03-22 0.044 0 +0
2024-03-25 2024-03-21 0.044 0 +0
2024-03-22 2024-03-20 0.044 0 +0
2024-03-21 2024-03-19 0.042 0 +0
2024-03-20 2024-03-18 0.042 0 +0
2024-03-19 2024-03-15 0.042 0 +0
2024-03-18 2024-03-14 0.045 0 +0
2024-03-15 2024-03-13 0.045 0 +0
2024-03-14 2024-03-12 0.042 0 +0
2024-03-13 2024-03-11 0.038 0 +0
2024-03-12 2024-03-08 0.044 0 +0
2024-03-11 2024-03-07 0.046 0 +0
2024-03-08 2024-03-06 0.046 0 +0
2024-03-07 2024-03-05 0.046 0 +0
2024-03-06 2024-03-04 0.047 0 +0
2024-03-05 2024-03-01 0.049 0 +0
2024-03-04 2024-02-29 0.049 0 +0
2024-03-01 2024-02-28 0.049 0 +0
2024-02-29 2024-02-27 0.049 0 +0
2024-02-28 2024-02-26 0.049 0 +0
2024-02-27 2024-02-23 0.049 0 +0
2024-02-26 2024-02-22 0.049 0 +0
2024-02-23 2024-02-21 0.049 0 +0
2024-02-22 2024-02-20 0.049 0 +0
2024-02-21 2024-02-19 0.049 0 +0
2024-02-20 2024-02-16 0.049 0 +0
2024-02-19 2024-02-15 0.049 0 +0
2024-02-16 2024-02-14 0.049 0 +0
2024-02-15 2024-02-09 0.049 0 +0
2024-02-14 2024-02-07 0.049 0 +0
2024-02-08 2024-02-06 0.049 0 +0
2024-02-07 2024-02-05 0.049 0 +0
2024-02-06 2024-02-02 0.049 0 +0
2024-02-05 2024-02-01 0.048 0 +0
2024-02-02 2024-01-31 0.047 0 +0
2024-02-01 2024-01-30 0.048 0 +0
2024-01-31 2024-01-29 0.048 0 +0
2024-01-30 2024-01-26 0.048 0 +0
2024-01-29 2024-01-25 0.048 0 +0
2024-01-26 2024-01-24 0.048 0 +0
2024-01-25 2024-01-23 0.048 0 +0
2024-01-24 2024-01-22 0.048 0 +0
2024-01-23 2024-01-19 0.049 0 +0
2024-01-22 2024-01-18 0.049 0 +0
2024-01-19 2024-01-17 0.049 0 +0
2024-01-18 2024-01-16 0.049 0 +0
2024-01-17 2024-01-15 0.049 0 +0
2024-01-16 2024-01-12 0.049 0 +0
2024-01-15 2024-01-11 0.049 0 +0
2024-01-12 2024-01-10 0.049 0 +0
2024-01-11 2024-01-09 0.049 0 +0
2024-01-10 2024-01-08 0.049 0 +0
2024-01-09 2024-01-05 0.049 0 +0
2024-01-08 2024-01-04 0.049 0 +0
2024-01-05 2024-01-03 0.047 0 +0
2024-01-04 2024-01-02 0.042 0 +0
2024-01-03 2023-12-29 0.048 0 +0
2024-01-02 2023-12-28 0.048 0 +0
2023-12-29 2023-12-27 0.048 0 +0
2023-12-28 2023-12-22 0.048 0 +0
2023-12-27 2023-12-21 0.048 0 +0
2023-12-22 2023-12-20 0.048 0 +0
2023-12-21 2023-12-19 0.048 0 +0
2023-12-20 2023-12-18 0.048 0 +0
2023-12-19 2023-12-15 0.048 0 +0
2023-12-18 2023-12-14 0.048 0 +0
2023-12-15 2023-12-13 0.048 0 +0
2023-12-14 2023-12-12 0.048 0 +0
2023-12-13 2023-12-11 0.048 0 +0
2023-12-12 2023-12-08 0.048 0 +0
2023-12-11 2023-12-07 0.048 0 +0
2023-12-08 2023-12-06 0.048 0 +0
2023-12-07 2023-12-05 0.048 0 +0
2023-12-06 2023-12-04 0.048 0 +0
2023-12-05 2023-12-01 0.048 0 +0
2023-12-04 2023-11-30 0.048 0 +0
2023-12-01 2023-11-29 0.048 0 +0
2023-11-30 2023-11-28 0.048 0 +0
2023-11-29 2023-11-27 0.048 0 +0
2023-11-28 2023-11-24 0.048 0 +0
2023-11-27 2023-11-23 0.048 0 +0
2023-11-24 2023-11-22 0.048 0 +0
2023-11-23 2023-11-21 0.048 0 +0
2023-11-22 2023-11-20 0.048 0 +0
2023-11-21 2023-11-17 0.048 0 +0
2023-11-20 2023-11-16 0.048 0 +0
2023-11-17 2023-11-15 0.048 0 +0
2023-11-16 2023-11-14 0.048 0 +0
2023-11-15 2023-11-13 0.049 0 +0
2023-11-14 2023-11-10 0.049 0 +0
2023-11-13 2023-11-09 0.049 0 +0
2023-11-10 2023-11-08 0.049 0 +0
2023-11-09 2023-11-07 0.049 0 +0
2023-11-08 2023-11-06 0.050 0 +0
2023-11-07 2023-11-03 0.050 0 +0
2023-11-06 2023-11-02 0.050 0 +0
2023-11-03 2023-11-01 0.050 0 +0
2023-11-02 2023-10-31 0.050 0 +0
2023-11-01 2023-10-30 0.050 0 +0
2023-10-31 2023-10-27 0.050 0 +0
2023-10-30 2023-10-26 0.050 0 +0
2023-10-27 2023-10-25 0.050 0 +0
2023-10-26 2023-10-24 0.050 0 +0
2023-10-25 2023-10-20 0.050 0 +0
2023-10-24 2023-10-19 0.050 0 +0
2023-10-20 2023-10-18 0.050 0 +0
2023-10-19 2023-10-17 0.050 0 +0
2023-10-18 2023-10-16 0.052 0 +0
2023-10-17 2023-10-13 0.052 0 +0
2023-10-16 2023-10-12 0.052 0 +0
2023-10-13 2023-10-11 0.052 0 +0
2023-10-12 2023-10-10 0.052 0 +0
2023-10-11 2023-10-09 0.052 0 +0
2023-10-10 2023-10-06 0.052 0 +0
2023-10-09 2023-10-05 0.051 0 +0
2023-10-06 2023-10-04 0.051 0 +0
2023-10-05 2023-10-03 0.051 0 +0
2023-10-04 2023-09-29 0.052 0 +0
2023-10-03 2023-09-28 0.052 0 +0
2023-09-29 2023-09-27 0.052 0 +0
2023-09-28 2023-09-26 0.052 0 +0
2023-09-27 2023-09-25 0.054 0 +0
2023-09-26 2023-09-22 0.054 0 +0
2023-09-25 2023-09-21 0.054 0 +0
2023-09-22 2023-09-20 0.054 0 +0
2023-09-21 2023-09-19 0.051 0 +0
2023-09-20 2023-09-18 0.051 0 +0
2023-09-19 2023-09-15 0.051 0 +0
2023-09-18 2023-09-14 0.051 0 +0
2023-09-15 2023-09-13 0.051 0 +0
2023-09-14 2023-09-12 0.051 0 +0
2023-09-13 2023-09-11 0.051 0 +0
2023-09-12 2023-09-07 0.051 0 +0
2023-09-11 2023-09-06 0.051 0 +0
2023-09-07 2023-09-05 0.051 0 +0
2023-09-06 2023-09-04 0.045 0 +0
2023-09-05 2023-08-31 0.049 0 +0
2023-09-04 2023-08-30 0.049 0 +0
2023-08-31 2023-08-29 0.049 0 +0
2023-08-30 2023-08-28 0.049 0 +0
2023-08-29 2023-08-25 0.050 0 +0
2023-08-28 2023-08-24 0.050 0 +0
2023-08-25 2023-08-23 0.050 0 +0
2023-08-24 2023-08-22 0.050 0 +0
2023-08-23 2023-08-21 0.050 0 +0
2023-08-22 2023-08-18 0.050 0 +0
2023-08-21 2023-08-17 0.050 0 +0
2023-08-18 2023-08-16 0.050 0 +0
2023-08-17 2023-08-15 0.056 0 +0
2023-08-16 2023-08-14 0.057 0 +0
2023-08-15 2023-08-11 0.054 0 +0
2023-08-14 2023-08-10 0.054 0 +0
2023-08-11 2023-08-09 0.054 0 +0
2023-08-10 2023-08-08 0.056 0 +0
2023-08-09 2023-08-07 0.056 0 +0
2023-08-08 2023-08-04 0.057 0 +0
2023-08-07 2023-08-03 0.057 0 +0
2023-08-04 2023-08-02 0.056 0 +0
2023-08-03 2023-08-01 0.054 0 +0
2023-08-02 2023-07-31 0.053 0 +0
2023-08-01 2023-07-28 0.062 0 +0
2023-07-31 2023-07-27 0.062 0 +0
2023-07-28 2023-07-26 0.062 0 +0
2023-07-27 2023-07-25 0.062 0 +0
2023-07-26 2023-07-24 0.062 0 +0
2023-07-25 2023-07-21 0.062 0 +0
2023-07-24 2023-07-20 0.062 0 +0
2023-07-21 2023-07-19 0.062 0 +0
2023-07-20 2023-07-18 0.062 0 +0
2023-07-19 2023-07-14 0.062 0 +0
2023-07-18 2023-07-13 0.062 0 +0
2023-07-14 2023-07-12 0.062 0 +0
2023-07-13 2023-07-11 0.061 0 +0
2023-07-12 2023-07-10 0.062 0 +0
2023-07-11 2023-07-07 0.064 0 +0
2023-07-10 2023-07-06 0.065 0 +0
2023-07-07 2023-07-05 0.061 0 +0
2023-07-06 2023-07-04 0.064 0 +0
2023-07-05 2023-07-03 0.065 0 +0
2023-07-04 2023-06-30 0.064 0 +0
2023-07-03 2023-06-29 0.063 0 +0
2023-06-30 2023-06-28 0.064 0 +0
2023-06-29 2023-06-27 0.063 0 +0
2023-06-28 2023-06-26 0.063 0 +0
2023-06-27 2023-06-23 0.063 0 +0
2023-06-26 2023-06-21 0.066 0 +0
2023-06-23 2023-06-20 0.060 0 +0
2023-06-21 2023-06-19 0.053 0 +0
2023-06-20 2023-06-16 0.047 0 +0
2023-06-19 2023-06-15 0.050 0 +0
2023-06-16 2023-06-14 0.043 0 +0
2023-06-15 2023-06-13 0.043 0 +0
2023-06-14 2023-06-12 0.043 0 +0
2023-06-13 2023-06-09 0.043 0 +0
2023-06-12 2023-06-08 0.042 0 +0
2023-06-09 2023-06-07 0.042 0 +0
2023-06-08 2023-06-06 0.042 0 +0
2023-06-07 2023-06-05 0.042 0 +0
2023-06-06 2023-06-02 0.042 0 +0
2023-06-05 2023-06-01 0.043 0 +0
2023-06-02 2023-05-31 0.044 0 +0
2023-06-01 2023-05-30 0.044 0 +0
2023-05-31 2023-05-29 0.048 0 +0
2023-05-30 2023-05-25 0.048 0 +0
2023-05-29 2023-05-24 0.048 0 +0
2023-05-25 2023-05-23 0.040 0 +0
2023-05-24 2023-05-22 0.042 0 +0
2023-05-23 2023-05-19 0.042 0 +0
2023-05-22 2023-05-18 0.042 0 +0
2023-05-19 2023-05-17 0.042 0 +0
2023-05-18 2023-05-16 0.043 0 +0
2023-05-17 2023-05-15 0.043 0 +0
2023-05-16 2023-05-12 0.041 0 +0
2023-05-15 2023-05-11 0.043 0 +0
2023-05-12 2023-05-10 0.043 0 +0
2023-05-11 2023-05-09 0.040 0 +0
2023-05-10 2023-05-08 0.040 0 +0
2023-05-09 2023-05-05 0.041 0 +0
2023-05-08 2023-05-04 0.041 0 +0
2023-05-05 2023-05-03 0.041 0 +0
2023-05-04 2023-05-02 0.047 0 +0
2023-05-03 2023-04-28 0.049 0 +0
2023-05-02 2023-04-27 0.049 0 +0
2023-04-28 2023-04-26 0.057 0 +0
2023-04-27 2023-04-25 0.057 0 +0
2023-04-26 2023-04-24 0.055 0 +0
2023-04-25 2023-04-21 0.055 0 +0
2023-04-24 2023-04-20 0.054 0 +0
2023-04-21 2023-04-19 0.056 0 +0
2023-04-20 2023-04-18 0.053 0 +0
2023-04-19 2023-04-17 0.050 0 +0
2023-04-18 2023-04-14 0.047 0 +0
2023-04-17 2023-04-13 0.044 0 +0
2023-04-14 2023-04-12 0.043 0 +0
2023-04-13 2023-04-11 0.042 0 +0
2023-04-12 2023-04-06 0.040 0 +0
2023-04-11 2023-04-04 0.042 0 +0
2023-04-06 2023-04-03 0.042 0 +0
2023-04-04 2023-03-31 0.043 0 +0
2023-04-03 2023-03-30 0.054 0 +0
2023-03-31 2023-03-29 0.054 0 +0
2023-03-30 2023-03-28 0.054 0 +0
2023-03-29 2023-03-27 0.054 0 +0
2023-03-28 2023-03-24 0.051 0 +0
2023-03-27 2023-03-23 0.054 0 +0
2023-03-24 2023-03-22 0.054 0 +0
2023-03-23 2023-03-21 0.051 0 +0
2023-03-22 2023-03-20 0.050 0 +0
2023-03-21 2023-03-17 0.056 0 +0
2023-03-20 2023-03-16 0.047 0 +0
2023-03-17 2023-03-15 0.047 0 +0
2023-03-16 2023-03-14 0.045 0 +0
2023-03-15 2023-03-13 0.045 0 +0
2023-03-14 2023-03-10 0.047 0 +0
2023-03-13 2023-03-09 0.051 0 +0
2023-03-10 2023-03-08 0.057 0 +0
2023-03-09 2023-03-07 0.048 0 +0
2023-03-08 2023-03-06 0.046 0 +0
2023-03-07 2023-03-03 0.046 0 +0
2023-03-06 2023-03-02 0.046 0 +0
2023-03-03 2023-03-01 0.043 0 +0
2023-03-02 2023-02-28 0.043 0 +0
2023-03-01 2023-02-27 0.043 0 +0
2023-02-28 2023-02-24 0.043 0 +0
2023-02-27 2023-02-23 0.043 0 +0
2023-02-24 2023-02-22 0.043 0 +0
2023-02-23 2023-02-21 0.043 0 +0
2023-02-22 2023-02-20 0.041 0 +0
2023-02-21 2023-02-17 0.041 0 +0
2023-02-20 2023-02-16 0.040 0 +0
2023-02-17 2023-02-15 0.040 0 +0
2023-02-16 2023-02-14 0.043 0 +0
2023-02-15 2023-02-13 0.041 0 +0
2023-02-14 2023-02-10 0.041 0 +0
2023-02-13 2023-02-09 0.042 0 +0
2023-02-10 2023-02-08 0.044 0 +0
2023-02-09 2023-02-07 0.043 0 +0
2023-02-08 2023-02-06 0.048 0 +0
2023-02-07 2023-02-03 0.049 0 +0
2023-02-06 2023-02-02 0.050 0 +0
2023-02-03 2023-02-01 0.050 0 +0
2023-02-02 2023-01-31 0.050 0 -45,000
2023-02-01 2023-01-30 0.050 45,000 +45,000 0.00% 2,250
2018-01-29 2018-01-25 0.409 0 -19,823
2018-01-22 2018-01-18 0.404 19,823 -39,646 0.00% 8,000
2017-05-05 2017-05-02 0.278 59,469 +2,332 0.00% 16,549
2016-09-13 2016-09-09 0.193 57,137 +57,137 0.00% 11,040
2015-01-16 2015-01-14 0.121 0 -114,274
2014-10-06 2014-09-30 0.170 114,274 +114,274 0.01% 19,408
2012-02-13 2012-02-09 0.211 0 -170,754
2012-02-10 2012-02-08 0.208 170,754 +170,754 0.01% 35,600
2012-02-08 2012-02-06 0.197 0 -102,452
2012-02-07 2012-02-03 0.203 102,452 +102,452 0.01% 20,760
2012-02-06 2012-02-02 0.199 0 -341,508
2012-02-03 2012-02-01 0.193 341,508 +341,508 0.02% 66,000
2012-01-11 2012-01-09 0.141 0 -136,603
2011-10-13 2011-10-11 0.108 136,603 -1,876,586 0.01% 14,720
2011-10-12 2011-10-10 0.114 2,013,189 +1,367,739 0.11% 228,726
2011-08-01 2011-07-28 0.121 645,450 -532,752 0.03% 77,868
2011-07-29 2011-07-27 0.125 1,178,202 +187,829 0.06% 147,660
2011-07-21 2011-07-19 0.129 990,373 +341,508 0.05% 127,600
2011-07-13 2011-07-11 0.118 648,865 +170,754 0.07% 76,760
2011-06-16 2011-06-14 0.158 478,111 +52,293 0.05% 75,453
2011-06-14 2011-06-10 0.167 425,818 -152,077 0.05% 71,120
2011-06-01 2011-05-30 0.185 577,895 -152,078 0.07% 107,160
2011-05-30 2011-05-26 0.176 729,973 +60,831 0.09% 128,640
2011-05-27 2011-05-25 0.168 669,142 +304,155 0.08% 112,640
2011-05-24 2011-05-20 0.175 364,987 -361,945 0.04% 63,840
2011-05-13 2011-05-11 0.241 726,932 +152,078 0.09% 174,948
2011-05-05 2011-05-03 0.243 574,854 +118,621 0.07% 139,860
2011-05-04 2011-04-29 0.245 456,233 +98,850 0.05% 111,600
2011-04-28 2011-04-26 0.251 357,383 +114,059 0.04% 89,770
2011-04-19 2011-04-15 0.268 243,324 -532,273 0.03% 65,280
2011-04-18 2011-04-14 0.247 775,597 +228,117 0.09% 191,760
2011-04-07 2011-04-04 0.251 547,480 +152,078 0.07% 137,520
2011-02-16 2011-02-14 0.258 395,402 -117,100 0.05% 101,920
2011-02-15 2011-02-11 0.263 512,502 -76,039 0.06% 134,800
2011-02-09 2011-02-07 0.274 588,541 -152,078 0.07% 160,992
2011-01-24 2011-01-20 0.263 740,619 +152,078 0.09% 194,800
2011-01-18 2011-01-14 0.270 588,541 -150,557 0.07% 158,670
2011-01-17 2011-01-13 0.264 739,098 +76,039 0.09% 195,372
2011-01-14 2011-01-12 0.264 663,059 +74,518 0.08% 175,272
2011-01-12 2011-01-10 0.262 588,541 -228,117 0.07% 154,026
2011-01-11 2011-01-07 0.266 816,658 +76,039 0.10% 216,948
2011-01-10 2011-01-06 0.263 740,619 +228,117 0.09% 194,800
2010-12-15 2010-12-13 0.253 512,502 +117,100 0.06% 129,408
2010-12-07 2010-12-03 0.263 395,402 +152,078 0.05% 104,000
2010-12-02 2010-11-30 0.284 243,324 -39,541 0.03% 69,120
2010-11-24 2010-11-22 0.299 282,865 -76,039 0.03% 84,444
2010-11-17 2010-11-15 0.300 358,904 -12,166 0.04% 107,616
2010-11-02 2010-10-29 0.297 371,070 -1,521 0.04% 110,288
2010-10-28 2010-10-26 0.289 372,591 -38,019 0.04% 107,800
2010-10-20 2010-10-18 0.296 410,610 +76,039 0.05% 121,500
2010-10-15 2010-10-13 0.299 334,571 +152,078 0.04% 99,880
2010-10-14 2010-10-12 0.300 182,493 +129,266 0.02% 54,720
2010-10-07 2010-10-05 0.301 53,227 +53,227 0.01% 16,030
2010-07-22 2010-07-20 0.301 0 -53,227
2010-06-01 2010-05-28 0.306 53,227 -349,779 0.01% 16,310
2010-05-31 2010-05-27 0.309 403,006 +273,740 0.05% 124,550
2010-05-27 2010-05-25 0.280 129,266 -220,513 0.02% 36,210
2010-05-17 2010-05-13 0.329 349,779 +53,227 0.04% 115,000
2010-05-12 2010-05-10 0.329 296,552 -167,285 0.04% 97,500
2010-05-11 2010-05-07 0.329 463,837 +167,285 0.06% 152,500
2010-05-07 2010-05-05 0.362 296,552 -62,352 0.04% 107,250
2010-04-28 2010-04-26 0.355 358,904 +91,247 0.05% 127,440
2010-04-23 2010-04-21 0.362 267,657 -197,701 0.03% 96,800
2010-04-21 2010-04-19 0.355 465,358 +30,416 0.06% 165,240
2010-04-14 2010-04-12 0.401 434,942 -38,020 0.06% 174,460
2010-04-08 2010-04-01 0.324 472,962 +91,247 0.06% 153,012
2010-03-31 2010-03-29 0.335 381,715 +76,039 0.05% 128,010
2010-03-23 2010-03-19 0.355 305,676 +38,019 0.04% 108,540
2010-03-18 2010-03-16 0.342 267,657 +54,748 0.03% 91,520
2010-03-11 2010-03-09 0.355 212,909 +83,643 0.03% 75,600
2010-02-12 2010-02-10 0.309 129,266 -152,078 0.02% 39,950
2010-02-10 2010-02-08 0.292 281,344 +152,078 0.04% 82,140
2010-02-08 2010-02-04 0.309 129,266 +53,227 0.02% 39,950
2010-01-22 2010-01-20 0.335 76,039 +76,039 0.01% 25,500
2010-01-19 2010-01-15 0.329 0 -22,812
2010-01-08 2010-01-06 0.297 22,812 -76,039 0.00% 6,780
2009-12-22 2009-12-18 0.287 98,851 +76,039 0.01% 28,340
2009-12-01 2009-11-27 0.284 22,812 -77,559 0.00% 6,480
2009-11-23 2009-11-19 0.304 100,371 +77,559 0.01% 30,492
2009-11-09 2009-11-05 0.309 22,812 -100,371 0.00% 7,050
2009-11-02 2009-10-29 0.335 123,183 -76,039 0.02% 41,310
2009-10-28 2009-10-23 0.281 199,222 +100,371 0.03% 56,068
2009-10-21 2009-10-19 0.281 98,851 +76,039 0.01% 27,820
2009-10-05 2009-09-30 0.279 22,812 -76,039 0.00% 6,360
2009-09-30 2009-09-28 0.287 98,851 +76,039 0.01% 28,340
2009-09-21 2009-09-17 0.349 22,812 +22,812 0.00% 7,950
2009-08-04 2009-07-31 0.266 0 -76,039
2009-08-03 2009-07-30 0.259 76,039 +76,039 0.01% 19,700
2009-06-12 2009-06-10 0.279 0 -76,039
2009-06-11 2009-06-09 0.289 76,039 -77,560 0.01% 22,000
2009-05-22 2009-05-20 0.184 153,599 -228,116 0.02% 28,280
2009-05-21 2009-05-19 0.189 381,715 +228,116 0.05% 72,288
2009-05-20 2009-05-18 0.196 153,599 -228,116 0.02% 30,098
2009-05-19 2009-05-15 0.188 381,715 +228,116 0.05% 71,786
2009-05-18 2009-05-14 0.176 153,599 -152,077 0.02% 27,068
2009-05-15 2009-05-13 0.178 305,676 -76,039 0.04% 54,270
2009-05-13 2009-05-11 0.178 381,715 +228,116 0.05% 67,770
2009-02-20 2009-02-18 0.142 153,599 -220,512 0.02% 21,816
2009-01-09 2009-01-07 0.158 374,111 -83,643 0.05% 59,040
2009-01-08 2009-01-06 0.151 457,754 +182,493 0.06% 69,230
2009-01-07 2009-01-05 0.145 275,261 +199,222 0.04% 39,820
2008-12-12 2008-12-10 0.124 76,039 -152,078 0.01% 9,400
2008-12-03 2008-12-01 0.096 228,117 +152,078 0.03% 21,900
2008-06-18 2008-06-16 0.349 76,039 +76,039 0.01% 26,500
2008-05-29 2008-05-27 0.447 0 -76,039
2008-05-14 2008-05-09 0.542 76,039 +8,671 0.02% 41,198
2008-04-15 2008-04-11 0.616 67,368 -29,642 0.02% 41,500
2008-03-17 2008-03-13 0.623 97,010 +28,295 0.02% 60,480
2008-03-14 2008-03-12 0.653 68,715 +29,642 0.02% 44,880
2008-03-07 2008-03-05 0.713 39,073 +12,126 0.01% 27,840
2008-03-06 2008-03-04 0.713 26,947 -6,737 0.01% 19,200
2008-03-03 2008-02-28 0.742 33,684 -87,578 0.01% 25,000
2008-02-26 2008-02-22 0.742 121,262 +87,578 0.03% 90,000
2008-02-25 2008-02-21 0.757 33,684 -80,841 0.01% 25,500
2008-02-22 2008-02-20 0.727 114,525 +20,210 0.03% 83,300
2008-02-21 2008-02-19 0.757 94,315 +87,578 0.02% 71,400
2008-02-11 2008-02-04 0.646 6,737 +6,737 0.00% 4,350
2007-10-30 2007-10-26 1.455 0 -6,737
2007-10-29 2007-10-25 1.291 6,737 +6,737 0.00% 8,700
2007-08-21 2007-08-17 1.804 0 -268,235
2007-06-26 2007-06-22 1.611 268,235 0.07% 432,000

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