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: TAIFAIR SECURITIES 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 +0
2023-11-23 2023-11-21 0.976 0 +0
2023-11-22 2023-11-20 0.976 0 +0
2023-11-21 2023-11-17 0.987 0 +0
2023-11-20 2023-11-16 0.976 0 +0
2023-11-17 2023-11-15 0.987 0 +0
2023-11-16 2023-11-14 0.976 0 +0
2023-11-15 2023-11-13 0.976 0 +0
2023-11-14 2023-11-10 0.976 0 +0
2023-11-13 2023-11-09 0.987 0 +0
2023-11-10 2023-11-08 0.999 0 +0
2023-11-09 2023-11-07 1.010 0 +0
2023-11-08 2023-11-06 1.021 0 +0
2023-11-07 2023-11-03 0.999 0 +0
2023-11-06 2023-11-02 0.999 0 +0
2023-11-03 2023-11-01 1.010 0 +0
2023-11-02 2023-10-31 0.999 0 +0
2023-11-01 2023-10-30 1.021 0 +0
2023-10-31 2023-10-27 1.010 0 +0
2023-10-30 2023-10-26 0.999 0 +0
2023-10-27 2023-10-25 0.999 0 +0
2023-10-26 2023-10-24 1.010 0 +0
2023-10-25 2023-10-20 1.010 0 +0
2023-10-24 2023-10-19 1.010 0 +0
2023-10-20 2023-10-18 1.043 0 +0
2023-10-19 2023-10-17 1.032 0 +0
2023-10-18 2023-10-16 1.021 0 +0
2023-10-17 2023-10-13 1.032 0 +0
2023-10-16 2023-10-12 1.043 0 +0
2023-10-13 2023-10-11 1.021 0 +0
2023-10-12 2023-10-10 1.021 0 +0
2023-10-11 2023-10-09 1.021 0 +0
2023-10-10 2023-10-06 1.010 0 +0
2023-10-09 2023-10-05 0.987 0 +0
2023-10-06 2023-10-04 0.999 0 +0
2023-10-05 2023-10-03 1.010 0 +0
2023-10-04 2023-09-29 1.032 0 +0
2023-10-03 2023-09-28 1.010 0 +0
2023-09-29 2023-09-27 1.032 0 +0
2023-09-28 2023-09-26 1.032 0 +0
2023-09-27 2023-09-25 1.043 0 +0
2023-09-26 2023-09-22 1.043 0 +0
2023-09-25 2023-09-21 1.032 0 +0
2023-09-22 2023-09-20 1.066 0 +0
2023-09-21 2023-09-19 1.066 0 +0
2023-09-20 2023-09-18 1.066 0 +0
2023-09-19 2023-09-15 1.055 0 +0
2023-09-18 2023-09-14 1.066 0 +0
2023-09-15 2023-09-13 1.066 0 +0
2023-09-14 2023-09-12 1.077 0 +0
2023-09-13 2023-09-11 1.077 0 +0
2023-09-12 2023-09-07 1.077 0 +0
2023-09-11 2023-09-06 1.088 0 +0
2023-09-07 2023-09-05 1.111 0 +0
2023-09-06 2023-09-04 1.111 0 +0
2023-09-05 2023-08-31 1.077 0 +0
2023-09-04 2023-08-30 1.088 0 +0
2023-08-31 2023-08-29 1.100 0 +0
2023-08-30 2023-08-28 1.077 0 +0
2023-08-29 2023-08-25 1.077 0 +0
2023-08-28 2023-08-24 1.088 0 +0
2023-08-25 2023-08-23 1.077 0 +0
2023-08-24 2023-08-22 1.066 0 +0
2023-08-23 2023-08-21 1.066 0 +0
2023-08-22 2023-08-18 1.088 0 +0
2023-08-21 2023-08-17 1.088 0 +0
2023-08-18 2023-08-16 1.100 0 +0
2023-08-17 2023-08-15 1.144 0 +0
2023-08-16 2023-08-14 1.133 0 +0
2023-08-15 2023-08-11 1.144 0 +0
2023-08-14 2023-08-10 1.167 0 +0
2023-08-11 2023-08-09 1.133 0 +0
2023-08-10 2023-08-08 1.144 0 +0
2023-08-09 2023-08-07 1.144 0 +0
2023-08-08 2023-08-04 1.133 0 +0
2023-08-07 2023-08-03 1.156 0 +0
2023-08-04 2023-08-02 1.144 0 +0
2023-08-03 2023-08-01 1.178 0 +0
2023-08-02 2023-07-31 1.178 0 +0
2023-08-01 2023-07-28 1.156 0 +0
2023-07-31 2023-07-27 1.156 0 +0
2023-07-28 2023-07-26 1.156 0 +0
2023-07-27 2023-07-25 1.167 0 +0
2023-07-26 2023-07-24 1.144 0 +0
2023-07-25 2023-07-21 1.144 0 +0
2023-07-24 2023-07-20 1.144 0 +0
2023-07-21 2023-07-19 1.088 0 +0
2023-07-20 2023-07-18 1.088 0 +0
2023-07-19 2023-07-14 1.088 0 +0
2023-07-18 2023-07-13 1.077 0 +0
2023-07-14 2023-07-12 1.066 0 +0
2023-07-13 2023-07-11 1.077 0 +0
2023-07-12 2023-07-10 1.088 0 +0
2023-07-11 2023-07-07 1.043 0 +0
2023-07-10 2023-07-06 1.055 0 +0
2023-07-07 2023-07-05 1.066 0 +0
2023-07-06 2023-07-04 1.066 0 +0
2023-07-05 2023-07-03 1.088 0 +0
2023-07-04 2023-06-30 1.066 0 +0
2023-07-03 2023-06-29 1.055 0 +0
2023-06-30 2023-06-28 1.043 0 +0
2023-06-29 2023-06-27 1.043 0 +0
2023-06-28 2023-06-26 1.021 0 +0
2023-06-27 2023-06-23 1.010 0 +0
2023-06-26 2023-06-21 1.208 0 +0
2023-06-23 2023-06-20 1.220 0 +0
2023-06-21 2023-06-19 1.244 0 +0
2023-06-20 2023-06-16 1.279 0 +0
2023-06-19 2023-06-15 1.267 0 +0
2023-06-16 2023-06-14 1.279 0 +0
2023-06-15 2023-06-13 1.267 0 +0
2023-06-14 2023-06-12 1.279 0 +0
2023-06-13 2023-06-09 1.267 0 +0
2023-06-12 2023-06-08 1.267 0 +0
2023-06-09 2023-06-07 1.279 0 +0
2023-06-08 2023-06-06 1.267 0 +0
2023-06-07 2023-06-05 1.303 0 +0
2023-06-06 2023-06-02 1.279 0 +0
2023-06-05 2023-06-01 1.220 0 +0
2023-06-02 2023-05-31 1.255 0 +0
2023-06-01 2023-05-30 1.267 0 +0
2023-05-31 2023-05-29 1.220 0 +0
2023-05-30 2023-05-25 1.267 0 +0
2023-05-29 2023-05-24 1.279 0 +0
2023-05-25 2023-05-23 1.303 0 +0
2023-05-24 2023-05-22 1.315 0 +0
2023-05-23 2023-05-19 1.279 0 +0
2023-05-22 2023-05-18 1.327 0 +0
2023-05-19 2023-05-17 1.244 0 +0
2023-05-18 2023-05-16 1.267 0 +0
2023-05-17 2023-05-15 1.267 0 +0
2023-05-16 2023-05-12 1.279 0 +0
2023-05-15 2023-05-11 1.339 0 +0
2023-05-12 2023-05-10 1.387 0 +0
2023-05-11 2023-05-09 1.339 0 +0
2023-05-10 2023-05-08 1.399 0 +0
2023-05-09 2023-05-05 1.315 0 +0
2023-05-08 2023-05-04 1.208 0 +0
2023-05-05 2023-05-03 1.184 0 +0
2023-05-04 2023-05-02 1.196 0 +0
2023-05-03 2023-04-28 1.184 0 +0
2023-05-02 2023-04-27 1.148 0 +0
2023-04-28 2023-04-26 1.136 0 +0
2023-04-27 2023-04-25 1.136 0 +0
2023-04-26 2023-04-24 1.160 0 +0
2023-04-25 2023-04-21 1.160 0 +0
2023-04-24 2023-04-20 1.172 0 +0
2023-04-21 2023-04-19 1.184 0 +0
2023-04-20 2023-04-18 1.208 0 +0
2023-04-19 2023-04-17 1.208 0 +0
2023-04-18 2023-04-14 1.196 0 +0
2023-04-17 2023-04-13 1.172 0 +0
2023-04-14 2023-04-12 1.160 0 +0
2023-04-13 2023-04-11 1.172 0 +0
2023-04-12 2023-04-06 1.160 0 +0
2023-04-11 2023-04-04 1.160 0 +0
2023-04-06 2023-04-03 1.160 0 +0
2023-04-04 2023-03-31 1.184 0 +0
2023-04-03 2023-03-30 1.172 0 +0
2023-03-31 2023-03-29 1.172 0 +0
2023-03-30 2023-03-28 1.196 0 +0
2023-03-29 2023-03-27 1.220 0 +0
2023-03-28 2023-03-24 1.196 0 +0
2023-03-27 2023-03-23 1.208 0 +0
2023-03-24 2023-03-22 1.196 0 +0
2023-03-23 2023-03-21 1.172 0 +0
2023-03-22 2023-03-20 1.172 0 +0
2023-03-21 2023-03-17 1.196 0 +0
2023-03-20 2023-03-16 1.148 0 +0
2023-03-17 2023-03-15 1.172 0 +0
2023-03-16 2023-03-14 1.148 0 +0
2023-03-15 2023-03-13 1.172 0 +0
2023-03-14 2023-03-10 1.160 0 +0
2023-03-13 2023-03-09 1.208 0 +0
2023-03-10 2023-03-08 1.232 0 +0
2023-03-09 2023-03-07 1.244 0 +0
2023-03-08 2023-03-06 1.220 0 +0
2023-03-07 2023-03-03 1.208 0 +0
2023-03-06 2023-03-02 1.196 0 +0
2023-03-03 2023-03-01 1.184 0 +0
2023-03-02 2023-02-28 1.136 0 +0
2023-03-01 2023-02-27 1.148 0 +0
2023-02-28 2023-02-24 1.160 0 +0
2023-02-27 2023-02-23 1.196 0 +0
2023-02-24 2023-02-22 1.172 0 +0
2023-02-23 2023-02-21 1.196 0 +0
2023-02-22 2023-02-20 1.184 0 +0
2023-02-21 2023-02-17 1.172 0 +0
2023-02-20 2023-02-16 1.208 0 +0
2023-02-17 2023-02-15 1.196 0 +0
2023-02-16 2023-02-14 1.208 0 +0
2023-02-15 2023-02-13 1.232 0 +0
2023-02-14 2023-02-10 1.232 0 +0
2023-02-13 2023-02-09 1.232 0 +0
2023-02-10 2023-02-08 1.232 0 +0
2023-02-09 2023-02-07 1.255 0 +0
2023-02-08 2023-02-06 1.232 0 +0
2023-02-07 2023-02-03 1.267 0 +0
2023-02-06 2023-02-02 1.291 0 +0
2023-02-03 2023-02-01 1.315 0 +0
2023-02-02 2023-01-31 1.291 0 +0
2023-02-01 2023-01-30 1.255 0 +0
2023-01-31 2023-01-27 1.303 0 +0
2023-01-30 2023-01-26 1.244 0 +0
2023-01-27 2023-01-20 1.208 0 +0
2023-01-26 2023-01-19 1.208 0 +0
2023-01-20 2023-01-18 1.220 0 +0
2023-01-19 2023-01-17 1.220 0 +0
2023-01-18 2023-01-16 1.220 0 +0
2023-01-17 2023-01-13 1.160 0 +0
2023-01-16 2023-01-12 1.148 0 +0
2023-01-13 2023-01-11 1.148 0 +0
2023-01-12 2023-01-10 1.148 0 +0
2023-01-11 2023-01-09 1.160 0 +0
2023-01-10 2023-01-06 1.148 0 +0
2023-01-09 2023-01-05 1.160 0 +0
2023-01-06 2023-01-04 1.136 0 +0
2023-01-05 2023-01-03 1.136 0 +0
2023-01-04 2022-12-30 1.136 0 +0
2023-01-03 2022-12-29 1.112 0 +0
2022-12-30 2022-12-28 1.136 0 +0
2022-12-29 2022-12-23 1.100 0 +0
2022-12-28 2022-12-22 1.088 0 +0
2022-12-23 2022-12-21 1.088 0 +0
2022-12-22 2022-12-20 1.088 0 +0
2022-12-21 2022-12-19 1.136 0 +0
2022-12-20 2022-12-16 1.112 0 +0
2022-12-19 2022-12-15 1.148 0 +0
2022-12-16 2022-12-14 1.136 0 +0
2022-12-15 2022-12-13 1.148 0 +0
2022-12-14 2022-12-12 1.148 0 +0
2022-12-13 2022-12-09 1.160 0 +0
2022-12-12 2022-12-08 1.136 0 +0
2022-12-09 2022-12-07 1.112 0 +0
2022-12-08 2022-12-06 1.160 0 +0
2022-12-07 2022-12-05 1.136 0 +0
2022-12-06 2022-12-02 1.112 0 +0
2022-12-05 2022-12-01 1.124 0 +0
2022-12-02 2022-11-30 1.124 0 +0
2022-12-01 2022-11-29 1.112 0 +0
2022-11-30 2022-11-28 1.076 0 +0
2022-11-29 2022-11-25 1.088 0 +0
2022-11-28 2022-11-24 1.076 0 +0
2022-11-25 2022-11-23 1.076 0 +0
2022-11-24 2022-11-22 1.040 0 +0
2022-11-23 2022-11-21 1.052 0 +0
2022-11-22 2022-11-18 1.064 0 +0
2022-11-21 2022-11-17 1.076 0 +0
2022-11-18 2022-11-16 1.076 0 +0
2022-11-17 2022-11-15 1.124 0 +0
2022-11-16 2022-11-14 1.100 0 +0
2022-11-15 2022-11-11 1.064 0 +0
2022-11-14 2022-11-10 1.028 0 +0
2022-11-11 2022-11-09 1.040 0 +0
2022-11-10 2022-11-08 1.052 0 +0
2022-11-09 2022-11-07 1.052 0 +0
2022-11-08 2022-11-04 1.028 0 +0
2022-11-07 2022-11-03 0.980 0 +0
2022-11-04 2022-11-02 1.016 0 +0
2022-11-03 2022-11-01 0.957 0 +0
2022-11-02 2022-10-31 0.933 0 +0
2022-11-01 2022-10-28 0.957 0 +0
2022-10-31 2022-10-27 1.028 0 +0
2022-10-28 2022-10-26 1.004 0 +0
2022-10-27 2022-10-25 0.957 0 +0
2022-10-26 2022-10-24 0.957 0 +0
2022-10-25 2022-10-21 1.028 0 +0
2022-10-24 2022-10-20 1.028 0 +0
2022-10-21 2022-10-19 1.052 0 +0
2022-10-20 2022-10-18 1.064 0 +0
2022-10-19 2022-10-17 1.052 0 +0
2022-10-18 2022-10-14 1.016 0 +0
2022-10-17 2022-10-13 1.004 0 +0
2022-10-14 2022-10-12 1.016 0 +0
2022-10-13 2022-10-11 1.016 0 +0
2022-10-12 2022-10-10 1.004 0 +0
2022-10-11 2022-10-07 1.064 0 +0
2022-10-10 2022-10-06 1.076 0 +0
2022-10-07 2022-10-05 1.100 0 +0
2022-10-06 2022-10-03 1.052 0 +0
2022-10-05 2022-09-30 1.052 0 +0
2022-10-03 2022-09-29 1.052 0 +0
2022-09-30 2022-09-28 1.028 0 +0
2022-09-29 2022-09-27 1.088 0 +0
2022-09-28 2022-09-26 1.076 0 +0
2022-09-27 2022-09-23 1.112 0 +0
2022-09-26 2022-09-22 1.112 0 +0
2022-09-23 2022-09-21 1.136 0 +0
2022-09-22 2022-09-20 1.148 0 +0
2022-09-21 2022-09-19 1.172 0 +0
2022-09-20 2022-09-16 1.196 0 +0
2022-09-19 2022-09-15 1.232 0 +0
2022-09-16 2022-09-14 1.208 0 +0
2022-09-15 2022-09-13 1.244 0 +0
2022-09-14 2022-09-09 1.220 0 +0
2022-09-13 2022-09-08 1.232 0 +0
2022-09-09 2022-09-07 1.232 0 +0
2022-09-08 2022-09-06 1.244 0 +0
2022-09-07 2022-09-05 1.232 0 +0
2022-09-06 2022-09-02 1.255 0 +0
2022-09-05 2022-09-01 1.267 0 +0
2022-09-02 2022-08-31 1.267 0 +0
2022-09-01 2022-08-30 1.267 0 +0
2022-08-31 2022-08-29 1.303 0 +0
2022-08-30 2022-08-26 1.315 0 +0
2022-08-29 2022-08-25 1.244 0 +0
2022-08-26 2022-08-24 1.232 0 +0
2022-08-25 2022-08-23 1.244 0 +0
2022-08-24 2022-08-22 1.244 0 +0
2022-08-23 2022-08-19 1.267 0 +0
2022-08-22 2022-08-18 1.244 0 +0
2022-08-19 2022-08-17 1.267 0 +0
2022-08-18 2022-08-16 1.267 0 +0
2022-08-17 2022-08-15 1.267 0 +0
2022-08-16 2022-08-12 1.291 0 +0
2022-08-15 2022-08-11 1.244 0 +0
2022-08-12 2022-08-10 1.244 0 +0
2022-08-11 2022-08-09 1.255 0 +0
2022-08-10 2022-08-08 1.255 0 +0
2022-08-09 2022-08-05 1.255 0 +0
2022-08-08 2022-08-04 1.232 0 +0
2022-08-05 2022-08-03 1.208 0 +0
2022-08-04 2022-08-02 1.208 0 +0
2022-08-03 2022-08-01 1.244 0 +0
2022-08-02 2022-07-29 1.291 0 +0
2022-08-01 2022-07-28 1.291 0 -418,165
2022-06-22 2022-06-20 1.535 418,165 +17,523 0.01% 641,899
2022-05-20 2022-05-18 1.635 400,642 -801,284 0.01% 655,000
2022-05-19 2022-05-17 1.622 1,201,926 -40,064 0.02% 1,950,000
2022-05-16 2022-05-12 1.510 1,241,990 +40,064 0.02% 1,875,500
2022-04-25 2022-04-21 1.585 1,201,926 +400,642 0.02% 1,905,000
2022-04-22 2022-04-20 1.622 801,284 +801,284 0.01% 1,300,000
2022-04-20 2022-04-14 1.735 0 -40,064
2022-04-19 2022-04-13 1.685 40,064 +40,064 0.00% 67,500
2021-02-09 2021-02-05 1.233 0 -1,557
2020-06-15 2020-06-11 0.912 1,557 +1,557 0.00% 1,420
2017-10-26 2017-10-24 2.270 0 -36,352
2017-10-03 2017-09-28 1.912 36,352 +36,352 0.00% 69,501
2017-01-13 2017-01-11 1.664 0 -145,406
2016-12-06 2016-12-02 1.472 145,406 +72,703 0.00% 213,999
2016-11-30 2016-11-28 1.485 72,703 +72,703 0.00% 108,000
2016-10-07 2016-10-05 1.403 0 -72,703
2016-06-07 2016-06-03 1.403 72,703 +691 0.00% 101,969
2015-06-15 2015-06-11 2.583 72,012 +382 0.00% 185,987
2015-05-29 2015-05-27 2.862 71,630 +71,630 0.00% 205,001
2015-05-27 2015-05-22 2.736 0 -71,630
2015-05-26 2015-05-21 2.680 71,630 +71,630 0.00% 192,001
2015-05-12 2015-05-08 2.890 0 -71,630
2015-05-11 2015-05-07 2.653 71,630 +71,630 0.00% 190,001
2015-04-29 2015-04-27 3.239 0 -143,259
2015-04-27 2015-04-23 2.974 143,259 +143,259 0.00% 425,999
2014-12-05 2014-12-03 1.801 0 -7,163
2013-09-26 2013-09-24 1.871 7,163 -71,630 0.00% 13,400
2013-08-13 2013-08-09 1.703 78,793 +7,163 0.00% 134,201
2013-06-17 2013-06-13 2.085 71,630 +1,116 0.00% 149,326
2013-05-13 2013-05-09 2.609 70,514 +70,514 0.00% 183,999
2013-02-15 2013-02-08 2.822 0 -5,641
2012-08-23 2012-08-21 2.241 5,641 -21,154 0.00% 12,640
2012-08-13 2012-08-09 2.212 26,795 -28,206 0.00% 59,279
2012-08-03 2012-08-01 2.312 55,001 +49,360 0.00% 127,140
2012-06-18 2012-06-14 1.725 5,641 +75 0.00% 9,729
2012-04-23 2012-04-19 2.544 5,566 +5,566 0.00% 14,159
2011-04-08 2011-04-06 4.701 0 -34,673
2010-11-09 2010-11-05 6.532 34,673 +34,673 0.00% 226,500
2010-03-10 2010-03-08 7.138 0 -1,387
2009-06-29 2009-06-25 5.725 1,387 -34,673 0.00% 7,940
2009-06-24 2009-06-22 5.884 36,060 -69,346 0.00% 212,160
2009-06-15 2009-06-11 6.792 105,406 +34,673 0.00% 715,920
2009-06-11 2009-06-09 6.201 70,733 +69,346 0.00% 438,600
2009-06-02 2009-05-29 5.455 1,387 +16 0.00% 7,566
2009-05-29 2009-05-26 5.572 1,371 -20,569 0.00% 7,639
2009-05-22 2009-05-20 5.236 21,940 +6,856 0.00% 114,879
2009-04-07 2009-04-03 5.003 15,084 +13,713 0.00% 75,461
2008-08-15 2008-08-13 6.651 1,371 -6,857 0.00% 9,118
2008-07-30 2008-07-28 8.576 8,228 +6,857 0.00% 70,564
2008-07-09 2008-07-07 8.459 1,371 -6,857 0.00% 11,598
2008-07-04 2008-07-02 8.605 8,228 -6,856 0.00% 70,804
2008-06-30 2008-06-26 9.028 15,084 -6,856 0.00% 136,181
2008-06-24 2008-06-20 8.459 21,940 +13,712 0.00% 185,598
2008-06-20 2008-06-18 8.386 8,228 -8,227 0.00% 69,004
2008-06-19 2008-06-17 8.168 16,455 +8,227 0.00% 134,399
2008-06-18 2008-06-16 7.657 8,228 +6,857 0.00% 63,003
2008-05-29 2008-05-27 8.893 1,371 +6 0.00% 12,192
2008-05-09 2008-05-07 8.439 1,365 -13,651 0.00% 11,519
2008-04-25 2008-04-23 8.585 15,016 -13,651 0.00% 128,918
2008-04-24 2008-04-22 8.234 28,667 +13,651 0.00% 236,038
2008-04-23 2008-04-21 7.750 15,016 +13,651 0.00% 116,378
2008-01-15 2008-01-11 10.241 1,365 +1,365 0.00% 13,979
2008-01-11 2008-01-09 12.058 0 -4,095
2008-01-10 2008-01-08 12.043 4,095 +4,095 0.00% 49,316
2007-06-26 2007-06-22 7.560 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