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: FAIRWIN BROKING LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.181 0 +0
2025-02-05 2025-02-03 1.181 0 +0
2025-02-04 2025-01-28 1.192 0 +0
2025-02-03 2025-01-24 1.181 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.181 0 +0
2025-01-22 2025-01-20 1.202 0 +0
2025-01-21 2025-01-17 1.192 0 +0
2025-01-20 2025-01-16 1.202 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.192 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.192 0 +0
2025-01-10 2025-01-08 1.213 0 +0
2025-01-09 2025-01-07 1.202 0 +0
2025-01-08 2025-01-06 1.213 0 +0
2025-01-07 2025-01-03 1.181 0 +0
2025-01-06 2025-01-02 1.255 0 +0
2025-01-03 2024-12-31 1.298 0 +0
2025-01-02 2024-12-27 1.202 0 +0
2024-12-30 2024-12-24 1.160 0 +0
2024-12-27 2024-12-20 1.128 0 +0
2024-12-23 2024-12-19 1.138 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.160 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.170 0 +0
2024-12-13 2024-12-11 1.170 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.192 0 +0
2024-12-10 2024-12-06 1.160 0 +0
2024-12-09 2024-12-05 1.149 0 +0
2024-12-06 2024-12-04 1.192 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.170 0 +0
2024-12-03 2024-11-29 1.149 0 +0
2024-12-02 2024-11-28 1.138 0 +0
2024-11-29 2024-11-27 1.160 0 +0
2024-11-28 2024-11-26 1.149 0 +0
2024-11-27 2024-11-25 1.181 0 +0
2024-11-26 2024-11-22 1.202 0 +0
2024-11-25 2024-11-21 1.213 0 +0
2024-11-22 2024-11-20 1.213 0 +0
2024-11-21 2024-11-19 1.192 0 +0
2024-11-20 2024-11-18 1.192 0 +0
2024-11-19 2024-11-15 1.181 0 +0
2024-11-18 2024-11-14 1.181 0 +0
2024-11-15 2024-11-13 1.181 0 +0
2024-11-14 2024-11-12 1.202 0 +0
2024-11-13 2024-11-11 1.224 0 +0
2024-11-12 2024-11-08 1.245 0 +0
2024-11-11 2024-11-07 1.266 0 +0
2024-11-08 2024-11-06 1.245 0 +0
2024-11-07 2024-11-05 1.277 0 +0
2024-11-06 2024-11-04 1.255 0 +0
2024-11-05 2024-11-01 1.255 0 +0
2024-11-04 2024-10-31 1.234 0 +0
2024-11-01 2024-10-30 1.245 0 +0
2024-10-31 2024-10-29 1.255 0 +0
2024-10-30 2024-10-28 1.266 0 +0
2024-10-29 2024-10-25 1.266 0 +0
2024-10-28 2024-10-24 1.245 0 +0
2024-10-25 2024-10-23 1.266 0 +0
2024-10-24 2024-10-22 1.277 0 +0
2024-10-23 2024-10-21 1.266 0 +0
2024-10-22 2024-10-18 1.277 0 +0
2024-10-21 2024-10-17 1.234 0 +0
2024-10-18 2024-10-16 1.234 0 +0
2024-10-17 2024-10-15 1.234 0 +0
2024-10-16 2024-10-14 1.255 0 +0
2024-10-15 2024-10-10 1.245 0 +0
2024-10-14 2024-10-09 1.234 0 +0
2024-10-10 2024-10-08 1.245 0 +0
2024-10-09 2024-10-07 1.298 0 +0
2024-10-08 2024-10-04 1.298 0 +0
2024-10-07 2024-10-03 1.277 0 +0
2024-10-04 2024-10-02 1.298 0 +0
2024-10-03 2024-09-30 1.245 0 +0
2024-10-02 2024-09-27 1.181 0 +0
2024-09-30 2024-09-26 1.107 0 +0
2024-09-27 2024-09-25 1.053 0 +0
2024-09-26 2024-09-24 1.053 0 +0
2024-09-25 2024-09-23 1.021 0 +0
2024-09-24 2024-09-20 1.032 0 +0
2024-09-23 2024-09-19 1.021 0 +0
2024-09-20 2024-09-17 0.989 0 +0
2024-09-19 2024-09-16 0.979 0 +0
2024-09-17 2024-09-13 0.989 0 +0
2024-09-16 2024-09-12 0.989 0 +0
2024-09-13 2024-09-11 0.989 0 +0
2024-09-12 2024-09-10 1.011 0 +0
2024-09-11 2024-09-09 1.011 0 +0
2024-09-10 2024-09-05 1.053 0 +0
2024-09-09 2024-09-04 1.043 0 +0
2024-09-05 2024-09-03 1.032 0 +0
2024-09-04 2024-09-02 1.096 0 +0
2024-09-03 2024-08-30 1.075 0 +0
2024-09-02 2024-08-29 1.075 0 +0
2024-08-30 2024-08-28 1.064 0 +0
2024-08-29 2024-08-27 1.064 0 +0
2024-08-28 2024-08-26 1.000 0 +0
2024-08-27 2024-08-23 0.989 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.011 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 0.968 0 +0
2024-08-14 2024-08-12 0.989 0 +0
2024-08-13 2024-08-09 0.979 0 +0
2024-08-12 2024-08-08 0.968 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 0.989 0 +0
2024-08-06 2024-08-02 1.032 0 +0
2024-08-05 2024-08-01 1.032 0 +0
2024-08-02 2024-07-31 1.032 0 +0
2024-08-01 2024-07-30 1.011 0 +0
2024-07-31 2024-07-29 1.032 0 +0
2024-07-30 2024-07-26 1.032 0 +0
2024-07-29 2024-07-25 1.021 0 +0
2024-07-26 2024-07-24 1.053 0 +0
2024-07-25 2024-07-23 1.064 0 +0
2024-07-24 2024-07-22 1.085 0 +0
2024-07-23 2024-07-19 1.075 0 +0
2024-07-22 2024-07-18 1.107 0 +0
2024-07-19 2024-07-17 1.107 0 +0
2024-07-18 2024-07-16 1.138 0 +0
2024-07-17 2024-07-15 1.160 0 +0
2024-07-16 2024-07-12 1.181 0 +0
2024-07-15 2024-07-11 1.128 0 +0
2024-07-12 2024-07-10 1.085 0 +0
2024-07-11 2024-07-09 1.085 0 +0
2024-07-10 2024-07-08 1.096 0 +0
2024-07-09 2024-07-05 1.096 0 +0
2024-07-08 2024-07-04 1.117 0 +0
2024-07-05 2024-07-03 1.107 0 +0
2024-07-04 2024-07-02 1.085 0 +0
2024-07-03 2024-06-28 1.064 0 +0
2024-07-02 2024-06-27 0.979 0 +0
2024-06-28 2024-06-26 1.000 0 +0
2024-06-27 2024-06-25 0.926 0 +0
2024-06-26 2024-06-24 0.915 0 +0
2024-06-25 2024-06-21 0.936 0 +0
2024-06-24 2024-06-20 0.958 0 +0
2024-06-21 2024-06-19 0.968 0 +0
2024-06-20 2024-06-18 0.968 0 +0
2024-06-19 2024-06-17 0.958 0 +0
2024-06-18 2024-06-14 0.968 0 +0
2024-06-17 2024-06-13 0.958 0 +0
2024-06-14 2024-06-12 1.066 0 +0
2024-06-13 2024-06-11 1.055 0 +0
2024-06-12 2024-06-07 1.077 0 +0
2024-06-11 2024-06-06 1.066 0 +0
2024-06-07 2024-06-05 1.088 0 +0
2024-06-06 2024-06-04 1.088 0 +0
2024-06-05 2024-06-03 1.088 0 +0
2024-06-04 2024-05-31 1.088 0 +0
2024-06-03 2024-05-30 1.100 0 +0
2024-05-31 2024-05-29 1.100 0 +0
2024-05-30 2024-05-28 1.144 0 +0
2024-05-29 2024-05-27 1.111 0 +0
2024-05-28 2024-05-24 1.088 0 +0
2024-05-27 2024-05-23 1.111 0 +0
2024-05-24 2024-05-22 1.133 0 +0
2024-05-23 2024-05-21 1.122 0 +0
2024-05-22 2024-05-20 1.133 0 +0
2024-05-21 2024-05-17 1.144 0 +0
2024-05-20 2024-05-16 1.122 0 +0
2024-05-17 2024-05-14 1.122 0 +0
2024-05-16 2024-05-13 1.144 0 +0
2024-05-14 2024-05-10 1.100 0 +0
2024-05-13 2024-05-09 1.100 0 +0
2024-05-10 2024-05-08 0.987 0 +0
2024-05-09 2024-05-07 0.999 0 +0
2024-05-08 2024-05-06 0.999 0 +0
2024-05-07 2024-05-03 0.999 0 +0
2024-05-06 2024-05-02 0.987 0 +0
2024-05-03 2024-04-30 0.976 0 +0
2024-05-02 2024-04-29 0.987 0 +0
2024-04-30 2024-04-26 0.987 0 +0
2024-04-29 2024-04-25 0.954 0 +0
2024-04-26 2024-04-24 0.909 0 +0
2024-04-25 2024-04-23 0.898 0 +0
2024-04-24 2024-04-22 0.909 0 +0
2024-04-23 2024-04-19 0.920 0 +0
2024-04-22 2024-04-18 0.909 0 +0
2024-04-19 2024-04-17 0.909 0 +0
2024-04-18 2024-04-16 0.898 0 +0
2024-04-17 2024-04-15 0.920 0 +0
2024-04-16 2024-04-12 0.920 0 +0
2024-04-15 2024-04-11 0.942 0 +0
2024-04-12 2024-04-10 0.931 0 +0
2024-04-11 2024-04-09 0.942 0 +0
2024-04-10 2024-04-08 0.920 0 +0
2024-04-09 2024-04-05 0.909 0 +0
2024-04-08 2024-04-03 0.942 0 +0
2024-04-05 2024-04-02 0.942 0 +0
2024-04-03 2024-03-28 0.920 0 +0
2024-04-02 2024-03-27 0.920 0 +0
2024-03-28 2024-03-26 0.931 0 +0
2024-03-27 2024-03-25 0.920 0 +0
2024-03-26 2024-03-22 0.942 0 +0
2024-03-25 2024-03-21 0.976 0 +0
2024-03-22 2024-03-20 0.954 0 +0
2024-03-21 2024-03-19 0.965 0 +0
2024-03-20 2024-03-18 0.954 0 +0
2024-03-19 2024-03-15 0.965 0 +0
2024-03-18 2024-03-14 0.942 0 +0
2024-03-15 2024-03-13 0.965 0 +0
2024-03-14 2024-03-12 0.954 0 +0
2024-03-13 2024-03-11 0.942 0 +0
2024-03-12 2024-03-08 0.909 0 +0
2024-03-11 2024-03-07 0.920 0 +0
2024-03-08 2024-03-06 0.898 0 +0
2024-03-07 2024-03-05 0.909 0 +0
2024-03-06 2024-03-04 0.920 0 +0
2024-03-05 2024-03-01 0.931 0 +0
2024-03-04 2024-02-29 0.909 0 +0
2024-03-01 2024-02-28 0.920 0 +0
2024-02-29 2024-02-27 0.920 0 +0
2024-02-28 2024-02-26 0.920 0 +0
2024-02-27 2024-02-23 0.920 0 +0
2024-02-26 2024-02-22 0.931 0 +0
2024-02-23 2024-02-21 0.920 0 +0
2024-02-22 2024-02-20 0.920 0 +0
2024-02-21 2024-02-19 0.898 0 +0
2024-02-20 2024-02-16 0.886 0 +0
2024-02-19 2024-02-15 0.853 0 +0
2024-02-16 2024-02-14 0.875 0 +0
2024-02-15 2024-02-09 0.864 0 +0
2024-02-14 2024-02-07 0.875 0 +0
2024-02-08 2024-02-06 0.875 0 +0
2024-02-07 2024-02-05 0.841 0 +0
2024-02-06 2024-02-02 0.864 0 +0
2024-02-05 2024-02-01 0.875 0 +0
2024-02-02 2024-01-31 0.965 0 +0
2024-02-01 2024-01-30 0.965 0 +0
2024-01-31 2024-01-29 0.999 0 +0
2024-01-30 2024-01-26 0.954 0 +0
2024-01-29 2024-01-25 0.942 0 +0
2024-01-26 2024-01-24 0.920 0 +0
2024-01-25 2024-01-23 0.898 0 +0
2024-01-24 2024-01-22 0.886 0 +0
2024-01-23 2024-01-19 0.920 0 +0
2024-01-22 2024-01-18 0.931 0 +0
2024-01-19 2024-01-17 0.931 0 +0
2024-01-18 2024-01-16 0.965 0 +0
2024-01-17 2024-01-15 0.976 0 +0
2024-01-16 2024-01-12 0.987 0 +0
2024-01-15 2024-01-11 0.987 0 +0
2024-01-12 2024-01-10 0.976 0 +0
2024-01-11 2024-01-09 0.987 0 +0
2024-01-10 2024-01-08 0.987 0 +0
2024-01-09 2024-01-05 1.010 0 +0
2024-01-08 2024-01-04 0.999 0 +0
2024-01-05 2024-01-03 1.021 0 +0
2024-01-04 2024-01-02 1.010 0 +0
2024-01-03 2023-12-29 1.021 0 +0
2024-01-02 2023-12-28 0.999 0 +0
2023-12-29 2023-12-27 0.942 0 +0
2023-12-28 2023-12-22 0.942 0 +0
2023-12-27 2023-12-21 0.965 0 +0
2023-12-22 2023-12-20 0.954 0 +0
2023-12-21 2023-12-19 0.976 0 +0
2023-12-20 2023-12-18 0.954 0 +0
2023-12-19 2023-12-15 0.965 0 +0
2023-12-18 2023-12-14 0.942 0 +0
2023-12-15 2023-12-13 0.931 0 +0
2023-12-14 2023-12-12 0.954 0 +0
2023-12-13 2023-12-11 0.976 0 +0
2023-12-12 2023-12-08 0.976 0 +0
2023-12-11 2023-12-07 0.987 0 +0
2023-12-08 2023-12-06 0.976 0 +0
2023-12-07 2023-12-05 0.976 0 +0
2023-12-06 2023-12-04 0.954 0 +0
2023-12-05 2023-12-01 0.976 0 +0
2023-12-04 2023-11-30 0.976 0 +0
2023-12-01 2023-11-29 0.976 0 +0
2023-11-30 2023-11-28 0.999 0 +0
2023-11-29 2023-11-27 0.999 0 +0
2023-11-28 2023-11-24 0.999 0 +0
2023-11-27 2023-11-23 1.010 0 +0
2023-11-24 2023-11-22 0.999 0 -8,913
2023-06-23 2023-06-20 1.220 8,913 +550 0.00% 10,870
2022-06-22 2022-06-20 1.535 8,363 +350 0.00% 12,838
2021-09-13 2021-09-09 2.022 8,013 +8,013 0.00% 16,200
2021-03-02 2021-02-26 1.452 0 -77,850
2021-02-26 2021-02-24 1.606 77,850 +77,850 0.00% 125,000
2021-01-25 2021-01-21 1.336 0 -38,925
2020-05-19 2020-05-15 0.939 38,925 +1,635 0.00% 36,534
2019-06-20 2019-06-18 1.197 37,290 +938 0.00% 44,623
2018-08-20 2018-08-16 1.142 36,352 +21,811 0.00% 41,500
2017-12-29 2017-12-27 1.678 14,541 -72,703 0.00% 24,401
2017-07-14 2017-07-12 1.458 87,244 -2,908 0.00% 127,200
2016-06-07 2016-06-03 1.403 90,152 +857 0.00% 126,443
2015-12-14 2015-12-10 1.597 89,295 +14,403 0.00% 142,601
2015-06-15 2015-06-11 2.583 74,892 +397 0.00% 193,426
2014-06-03 2014-05-29 1.312 74,495 -859 0.00% 97,760
2014-05-30 2014-05-28 1.298 75,354 +859 0.00% 97,835
2014-04-23 2014-04-17 1.410 74,495 -22,921 0.00% 105,040
2014-02-25 2014-02-21 1.647 97,416 -14,326 0.00% 160,479
2013-09-06 2013-09-04 1.787 111,742 -71,630 0.00% 199,679
2013-08-16 2013-08-13 1.759 183,372 +71,630 0.00% 322,560
2013-07-10 2013-07-08 1.829 111,742 -21,489 0.00% 204,359
2013-07-08 2013-07-04 1.801 133,231 +10,028 0.00% 239,940
2013-07-05 2013-07-03 1.787 123,203 +11,461 0.00% 220,160
2013-07-04 2013-07-02 1.857 111,742 -21,489 0.00% 207,479
2013-07-03 2013-06-28 1.815 133,231 +21,489 0.00% 241,800
2013-06-17 2013-06-13 2.085 111,742 +1,740 0.00% 232,946
2013-03-08 2013-03-06 2.865 110,002 -14,103 0.00% 315,119
2013-01-18 2013-01-16 2.822 124,105 -14,103 0.00% 350,239
2013-01-11 2013-01-09 2.893 138,208 -21,154 0.00% 399,839
2013-01-08 2013-01-04 2.879 159,362 -7,052 0.00% 458,779
2012-12-07 2012-12-05 2.354 166,414 +21,154 0.00% 391,760
2012-10-29 2012-10-25 2.255 145,260 +21,155 0.00% 327,541
2012-10-16 2012-10-12 2.340 124,105 +14,103 0.00% 290,399
2012-06-18 2012-06-14 1.725 110,002 +1,460 0.00% 189,719
2012-03-07 2012-03-05 3.435 108,542 +13,916 0.00% 372,841
2011-08-05 2011-08-03 3.895 94,626 -1,392 0.00% 368,560
2011-08-04 2011-08-02 4.211 96,018 -16,698 0.00% 404,342
2011-08-01 2011-07-28 4.182 112,716 +6,958 0.00% 471,419
2011-07-14 2011-07-12 4.398 105,758 +13,915 0.00% 465,118
2011-06-13 2011-06-09 4.658 91,843 +306 0.00% 427,786
2011-04-13 2011-04-11 4.889 91,537 -6,934 0.00% 447,481
2011-03-29 2011-03-25 4.658 98,471 +6,934 0.00% 458,658
2011-03-18 2011-03-16 5.494 91,537 +69,346 0.00% 502,921
2011-03-17 2011-03-15 5.494 22,191 -6,934 0.00% 121,922
2011-03-11 2011-03-09 5.956 29,125 +6,934 0.00% 173,458
2011-03-10 2011-03-08 5.984 22,191 +6,935 0.00% 132,802
2010-11-24 2010-11-22 6.215 15,256 -6,935 0.00% 94,819
2010-11-23 2010-11-19 5.956 22,191 +6,935 0.00% 132,162
2010-11-02 2010-10-29 5.912 15,256 -13,869 0.00% 90,199
2010-11-01 2010-10-28 6.013 29,125 +13,869 0.00% 175,138
2010-10-14 2010-10-12 6.532 15,256 +8,321 0.00% 99,659
2010-10-11 2010-10-07 6.345 6,935 -69,346 0.00% 44,003
2010-08-02 2010-07-29 4.975 76,281 +2,774 0.00% 379,502
2010-07-30 2010-07-28 5.206 73,507 -2,774 0.00% 382,661
2010-06-11 2010-06-09 4.773 76,281 +69,346 0.00% 364,102
2010-03-18 2010-03-16 6.677 6,935 +2,774 0.00% 46,303
2010-03-09 2010-03-05 6.763 4,161 +1,387 0.00% 28,142
2010-01-27 2010-01-25 7.239 2,774 -208,038 0.00% 20,081
2010-01-26 2010-01-22 6.763 210,812 +208,038 0.00% 1,425,761
2010-01-25 2010-01-21 7.210 2,774 -6,934 0.00% 20,001
2009-12-04 2009-12-02 5.710 9,708 +6,934 0.00% 55,437
2009-07-24 2009-07-22 5.321 2,774 -41,607 0.00% 14,761
2009-07-23 2009-07-21 5.552 44,381 -69,346 0.00% 246,397
2009-07-21 2009-07-17 5.105 113,727 +41,607 0.00% 580,558
2009-07-09 2009-07-07 5.033 72,120 +69,346 0.00% 362,961
2009-07-06 2009-07-02 5.206 2,774 -13,869 0.00% 14,441
2009-06-02 2009-05-29 5.455 16,643 +188 0.00% 90,785
2009-05-13 2009-05-11 5.119 16,455 +13,712 0.00% 84,239
2009-05-05 2009-04-30 5.294 2,743 -6,856 0.00% 14,523
2009-04-17 2009-04-15 5.294 9,599 +6,856 0.00% 50,821
2009-03-05 2009-03-03 4.959 2,743 -6,856 0.00% 13,602
2009-02-09 2009-02-05 6.024 9,599 +6,856 0.00% 57,821
2009-02-05 2009-02-03 6.024 2,743 -6,856 0.00% 16,523
2009-02-03 2009-01-30 6.505 9,599 +6,856 0.00% 62,441
2008-05-29 2008-05-27 8.893 2,743 +13 0.00% 24,394
2007-09-14 2007-09-12 8.644 2,730 -6,826 0.00% 23,598
2007-07-16 2007-07-12 8.263 9,556 +6,826 0.00% 78,962
2007-07-13 2007-07-11 8.600 2,730 -68,256 0.00% 23,478
2007-06-26 2007-06-22 7.560 70,986 0.00% 536,643

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