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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.211 0 +0
2025-09-15 2025-09-11 0.213 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.231 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.245 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.270 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.239 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.247 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.238 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.247 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.265 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.248 0 +0
2025-02-24 2025-02-20 0.248 0 +0
2025-02-21 2025-02-19 0.255 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.275 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.275 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.275 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.285 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.325 0 +0
2024-11-11 2024-11-07 0.335 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.285 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.270 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.310 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.345 0 +0
2024-10-08 2024-10-04 0.325 0 +0
2024-10-07 2024-10-03 0.350 0 +0
2024-10-04 2024-10-02 0.410 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.237 0 +0
2024-09-27 2024-09-25 0.206 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.191 0 +0
2024-09-24 2024-09-20 0.197 0 +0
2024-09-23 2024-09-19 0.195 0 +0
2024-09-20 2024-09-17 0.168 0 +0
2024-09-19 2024-09-16 0.167 0 +0
2024-09-17 2024-09-13 0.181 0 +0
2024-09-16 2024-09-12 0.171 0 +0
2024-09-13 2024-09-11 0.163 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.160 0 +0
2024-09-10 2024-09-05 0.169 0 +0
2024-09-09 2024-09-04 0.167 0 +0
2024-09-05 2024-09-03 0.167 0 +0
2024-09-04 2024-09-02 0.172 0 +0
2024-09-03 2024-08-30 0.178 0 +0
2024-09-02 2024-08-29 0.169 0 +0
2024-08-30 2024-08-28 0.172 0 +0
2024-08-29 2024-08-27 0.183 0 +0
2024-08-28 2024-08-26 0.187 0 +0
2024-08-27 2024-08-23 0.182 0 +0
2024-08-26 2024-08-22 0.184 0 +0
2024-08-23 2024-08-21 0.186 0 +0
2024-08-22 2024-08-20 0.193 0 +0
2024-08-21 2024-08-19 0.197 0 +0
2024-08-20 2024-08-16 0.199 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.201 0 +0
2024-08-15 2024-08-13 0.206 0 +0
2024-08-14 2024-08-12 0.211 0 +0
2024-08-13 2024-08-09 0.217 0 +0
2024-08-12 2024-08-08 0.216 0 +0
2024-08-09 2024-08-07 0.220 0 +0
2024-08-08 2024-08-06 0.212 0 +0
2024-08-07 2024-08-05 0.213 0 +0
2024-08-06 2024-08-02 0.216 0 +0
2024-08-05 2024-08-01 0.214 0 +0
2024-08-02 2024-07-31 0.212 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.208 0 +0
2024-07-30 2024-07-26 0.210 0 +0
2024-07-29 2024-07-25 0.210 0 +0
2024-07-26 2024-07-24 0.209 0 +0
2024-07-25 2024-07-23 0.217 0 +0
2024-07-24 2024-07-22 0.223 0 +0
2024-07-23 2024-07-19 0.232 0 +0
2024-07-22 2024-07-18 0.242 0 +0
2024-07-19 2024-07-17 0.243 0 +0
2024-07-18 2024-07-16 0.240 0 +0
2024-07-17 2024-07-15 0.239 0 +0
2024-07-16 2024-07-12 0.246 0 +0
2024-07-15 2024-07-11 0.241 0 +0
2024-07-12 2024-07-10 0.234 0 +0
2024-07-11 2024-07-09 0.234 0 +0
2024-07-10 2024-07-08 0.233 0 +0
2024-07-09 2024-07-05 0.244 0 +0
2024-07-08 2024-07-04 0.243 0 +0
2024-07-05 2024-07-03 0.247 0 +0
2024-07-04 2024-07-02 0.243 0 +0
2024-07-03 2024-06-28 0.247 0 +0
2024-07-02 2024-06-27 0.256 0 +0
2024-06-28 2024-06-26 0.256 0 +0
2024-06-27 2024-06-25 0.256 0 +0
2024-06-26 2024-06-24 0.261 0 +0
2024-06-25 2024-06-21 0.261 0 +0
2024-06-24 2024-06-20 0.266 0 +0
2024-06-21 2024-06-19 0.276 0 +0
2024-06-20 2024-06-18 0.276 0 +0
2024-06-19 2024-06-17 0.276 0 +0
2024-06-18 2024-06-14 0.286 0 +0
2024-06-17 2024-06-13 0.276 0 +0
2024-06-14 2024-06-12 0.276 0 +0
2024-06-13 2024-06-11 0.286 0 +0
2024-06-12 2024-06-07 0.296 0 +0
2024-06-11 2024-06-06 0.291 0 +0
2024-06-07 2024-06-05 0.291 0 +0
2024-06-06 2024-06-04 0.301 0 +0
2024-06-05 2024-06-03 0.291 0 +0
2024-06-04 2024-05-31 0.291 0 +0
2024-06-03 2024-05-30 0.296 0 +0
2024-05-31 2024-05-29 0.306 0 +0
2024-05-30 2024-05-28 0.311 0 +0
2024-05-29 2024-05-27 0.311 0 +0
2024-05-28 2024-05-24 0.306 0 +0
2024-05-27 2024-05-23 0.311 0 +0
2024-05-24 2024-05-22 0.311 0 +0
2024-05-23 2024-05-21 0.306 0 +0
2024-05-22 2024-05-20 0.316 0 +0
2024-05-21 2024-05-17 0.332 0 +0
2024-05-20 2024-05-16 0.306 0 +0
2024-05-17 2024-05-14 0.291 0 +0
2024-05-16 2024-05-13 0.296 0 +0
2024-05-14 2024-05-10 0.291 0 +0
2024-05-13 2024-05-09 0.286 0 +0
2024-05-10 2024-05-08 0.276 0 +0
2024-05-09 2024-05-07 0.281 0 +0
2024-05-08 2024-05-06 0.281 0 +0
2024-05-07 2024-05-03 0.291 0 +0
2024-05-06 2024-05-02 0.296 0 +0
2024-05-03 2024-04-30 0.281 0 +0
2024-05-02 2024-04-29 0.286 0 +0
2024-04-30 2024-04-26 0.266 0 +0
2024-04-29 2024-04-25 0.256 0 +0
2024-04-26 2024-04-24 0.251 0 +0
2024-04-25 2024-04-23 0.245 0 +0
2024-04-24 2024-04-22 0.246 0 +0
2024-04-23 2024-04-19 0.247 0 +0
2024-04-22 2024-04-18 0.246 0 +0
2024-04-19 2024-04-17 0.248 0 +0
2024-04-18 2024-04-16 0.247 0 +0
2024-04-17 2024-04-15 0.246 0 +0
2024-04-16 2024-04-12 0.246 0 +0
2024-04-15 2024-04-11 0.261 0 +0
2024-04-12 2024-04-10 0.261 0 +0
2024-04-11 2024-04-09 0.256 0 +0
2024-04-10 2024-04-08 0.251 0 +0
2024-04-09 2024-04-05 0.251 0 +0
2024-04-08 2024-04-03 0.251 0 +0
2024-04-05 2024-04-02 0.251 0 +0
2024-04-03 2024-03-28 0.248 0 +0
2024-04-02 2024-03-27 0.261 0 +0
2024-03-28 2024-03-26 0.276 0 +0
2024-03-27 2024-03-25 0.276 0 +0
2024-03-26 2024-03-22 0.276 0 +0
2024-03-25 2024-03-21 0.281 0 +0
2024-03-22 2024-03-20 0.276 0 +0
2024-03-21 2024-03-19 0.276 0 +0
2024-03-20 2024-03-18 0.271 0 +0
2024-03-19 2024-03-15 0.276 0 +0
2024-03-18 2024-03-14 0.286 0 +0
2024-03-15 2024-03-13 0.286 0 +0
2024-03-14 2024-03-12 0.286 0 +0
2024-03-13 2024-03-11 0.276 0 +0
2024-03-12 2024-03-08 0.271 0 +0
2024-03-11 2024-03-07 0.266 0 +0
2024-03-08 2024-03-06 0.271 0 +0
2024-03-07 2024-03-05 0.271 0 +0
2024-03-06 2024-03-04 0.271 0 +0
2024-03-05 2024-03-01 0.271 0 +0
2024-03-04 2024-02-29 0.266 0 +0
2024-03-01 2024-02-28 0.271 0 +0
2024-02-29 2024-02-27 0.276 0 +0
2024-02-28 2024-02-26 0.281 0 +0
2024-02-27 2024-02-23 0.291 0 +0
2024-02-26 2024-02-22 0.291 0 +0
2024-02-23 2024-02-21 0.291 0 +0
2024-02-22 2024-02-20 0.281 0 +0
2024-02-21 2024-02-19 0.281 0 +0
2024-02-20 2024-02-16 0.276 0 +0
2024-02-19 2024-02-15 0.266 0 +0
2024-02-16 2024-02-14 0.276 0 +0
2024-02-15 2024-02-09 0.276 0 +0
2024-02-14 2024-02-07 0.291 0 +0
2024-02-08 2024-02-06 0.291 0 +0
2024-02-07 2024-02-05 0.276 0 +0
2024-02-06 2024-02-02 0.281 0 +0
2024-02-05 2024-02-01 0.271 0 +0
2024-02-02 2024-01-31 0.276 0 +0
2024-02-01 2024-01-30 0.271 0 +0
2024-01-31 2024-01-29 0.276 0 +0
2024-01-30 2024-01-26 0.271 0 +0
2024-01-29 2024-01-25 0.276 0 +0
2024-01-26 2024-01-24 0.271 0 +0
2024-01-25 2024-01-23 0.261 0 +0
2024-01-24 2024-01-22 0.250 0 +0
2024-01-23 2024-01-19 0.271 0 +0
2024-01-22 2024-01-18 0.256 0 +0
2024-01-19 2024-01-17 0.246 0 +0
2024-01-18 2024-01-16 0.249 0 +0
2024-01-17 2024-01-15 0.249 0 +0
2024-01-16 2024-01-12 0.247 0 +0
2024-01-15 2024-01-11 0.243 0 +0
2024-01-12 2024-01-10 0.236 0 +0
2024-01-11 2024-01-09 0.237 0 +0
2024-01-10 2024-01-08 0.237 0 +0
2024-01-09 2024-01-05 0.244 0 +0
2024-01-08 2024-01-04 0.244 0 +0
2024-01-05 2024-01-03 0.251 0 +0
2024-01-04 2024-01-02 0.251 0 +0
2024-01-03 2023-12-29 0.281 0 +0
2024-01-02 2023-12-28 0.261 0 +0
2023-12-29 2023-12-27 0.245 0 +0
2023-12-28 2023-12-22 0.246 0 +0
2023-12-27 2023-12-21 0.239 0 +0
2023-12-22 2023-12-20 0.228 0 +0
2023-12-21 2023-12-19 0.228 0 +0
2023-12-20 2023-12-18 0.233 0 +0
2023-12-19 2023-12-15 0.239 0 +0
2023-12-18 2023-12-14 0.229 0 +0
2023-12-15 2023-12-13 0.226 0 +0
2023-12-14 2023-12-12 0.237 0 +0
2023-12-13 2023-12-11 0.232 0 +0
2023-12-12 2023-12-08 0.236 0 +0
2023-12-11 2023-12-07 0.245 0 +0
2023-12-08 2023-12-06 0.241 0 +0
2023-12-07 2023-12-05 0.240 0 +0
2023-12-06 2023-12-04 0.243 0 +0
2023-12-05 2023-12-01 0.251 0 +0
2023-12-04 2023-11-30 0.256 0 +0
2023-12-01 2023-11-29 0.266 0 +0
2023-11-30 2023-11-28 0.271 0 +0
2023-11-29 2023-11-27 0.276 0 +0
2023-11-28 2023-11-24 0.281 0 +0
2023-11-27 2023-11-23 0.291 0 +0
2023-11-24 2023-11-22 0.256 0 +0
2023-11-23 2023-11-21 0.251 0 +0
2023-11-22 2023-11-20 0.241 0 +0
2023-11-21 2023-11-17 0.240 0 +0
2023-11-20 2023-11-16 0.248 0 +0
2023-11-17 2023-11-15 0.250 0 +0
2023-11-16 2023-11-14 0.243 0 +0
2023-11-15 2023-11-13 0.240 0 +0
2023-11-14 2023-11-10 0.245 0 +0
2023-11-13 2023-11-09 0.246 0 +0
2023-11-10 2023-11-08 0.261 0 +0
2023-11-09 2023-11-07 0.244 0 +0
2023-11-08 2023-11-06 0.256 0 +0
2023-11-07 2023-11-03 0.244 0 +0
2023-11-06 2023-11-02 0.235 0 +0
2023-11-03 2023-11-01 0.233 0 +0
2023-11-02 2023-10-31 0.233 0 +0
2023-11-01 2023-10-30 0.239 0 +0
2023-10-31 2023-10-27 0.240 0 +0
2023-10-30 2023-10-26 0.232 0 +0
2023-10-27 2023-10-25 0.241 0 +0
2023-10-26 2023-10-24 0.240 0 +0
2023-10-25 2023-10-20 0.244 0 +0
2023-10-24 2023-10-19 0.246 0 +0
2023-10-20 2023-10-18 0.256 0 +0
2023-10-19 2023-10-17 0.256 0 +0
2023-10-18 2023-10-16 0.276 0 +0
2023-10-17 2023-10-13 0.296 0 +0
2023-10-16 2023-10-12 0.311 0 +0
2023-10-13 2023-10-11 0.301 0 +0
2023-10-12 2023-10-10 0.296 0 +0
2023-10-11 2023-10-09 0.301 0 +0
2023-10-10 2023-10-06 0.301 0 +0
2023-10-09 2023-10-05 0.296 0 +0
2023-10-06 2023-10-04 0.301 0 +0
2023-10-05 2023-10-03 0.311 0 +0
2023-10-04 2023-09-29 0.327 0 +0
2023-10-03 2023-09-28 0.327 0 +0
2023-09-29 2023-09-27 0.327 0 +0
2023-09-28 2023-09-26 0.327 0 +0
2023-09-27 2023-09-25 0.337 0 +0
2023-09-26 2023-09-22 0.357 0 +0
2023-09-25 2023-09-21 0.352 0 +0
2023-09-22 2023-09-20 0.367 0 +0
2023-09-21 2023-09-19 0.362 0 +0
2023-09-20 2023-09-18 0.372 0 +0
2023-09-19 2023-09-15 0.382 0 -199,054
2023-09-18 2023-09-14 0.392 199,054 +121,423 0.00% 78,000
2023-09-15 2023-09-13 0.417 77,631 +77,631 0.00% 32,370
2022-05-19 2022-05-17 0.904 0 -461,768
2022-05-18 2022-05-16 0.893 461,768 +461,768 0.00% 412,380
2018-01-29 2018-01-25 1.546 0 -213,445
2018-01-26 2018-01-24 1.518 213,445 +213,445 0.00% 323,999
2017-10-10 2017-10-06 1.349 0 -1,280,673
2017-09-27 2017-09-25 1.181 1,280,673 +1,280,673 0.01% 1,512,000
2017-09-19 2017-09-15 1.279 0 -110,992
2017-09-18 2017-09-14 1.265 110,992 -927,776 0.00% 140,400
2017-09-15 2017-09-13 1.237 1,038,768 -825,322 0.01% 1,284,800
2017-09-14 2017-09-12 1.265 1,864,090 +1,650,645 0.02% 2,357,999
2017-09-13 2017-09-11 1.251 213,445 +213,445 0.00% 266,999
2017-09-11 2017-09-07 1.251 0 -1,422,970
2017-09-08 2017-09-06 1.209 1,422,970 +142,297 0.01% 1,720,000
2017-09-07 2017-09-05 1.124 1,280,673 -239,059 0.01% 1,440,000
2017-09-06 2017-09-04 1.110 1,519,732 -278,902 0.01% 1,687,440
2017-08-31 2017-08-29 1.054 1,798,634 +19,922 0.02% 1,896,000
2017-08-30 2017-08-28 1.054 1,778,712 +512,269 0.02% 1,875,000
2017-08-29 2017-08-25 1.153 1,266,443 +554,958 0.01% 1,459,600
2017-08-25 2017-08-22 1.096 711,485 -462,465 0.01% 780,000
2017-08-24 2017-08-21 1.082 1,173,950 -355,743 0.01% 1,270,500
2017-08-22 2017-08-18 1.082 1,529,693 +106,723 0.01% 1,655,501
2017-08-21 2017-08-17 1.096 1,422,970 -106,723 0.01% 1,560,000
2017-08-18 2017-08-16 1.110 1,529,693 +604,763 0.01% 1,698,501
2017-08-16 2017-08-14 1.082 924,930 +85,378 0.01% 1,001,000
2017-08-15 2017-08-11 1.096 839,552 +839,552 0.01% 920,400
2017-08-07 2017-08-03 1.068 0 -355,742
2017-08-04 2017-08-02 1.082 355,742 +355,742 0.00% 385,000
2017-07-28 2017-07-26 0.998 0 -1,718,947
2017-07-26 2017-07-24 0.984 1,718,947 +1,718,947 0.02% 1,691,200
2016-09-06 2016-09-02 0.718 0 -2,046,476
2016-08-01 2016-07-28 0.704 2,046,476 +682,158 0.02% 1,440,000
2016-07-28 2016-07-26 0.748 1,364,318 -791,304 0.01% 1,020,000
2016-07-26 2016-07-22 0.748 2,155,622 +555,278 0.02% 1,611,600
2016-07-25 2016-07-21 0.777 1,600,344 +1,600,344 0.01% 1,243,380
2016-04-08 2016-04-06 0.660 0 -682,159
2016-03-08 2016-03-04 0.726 682,159 +34,515 0.01% 495,047
2015-07-21 2015-07-17 0.710 647,644 -194,294 0.01% 460,000
2015-07-20 2015-07-16 0.703 841,938 +194,294 0.01% 591,500
2015-06-22 2015-06-18 0.880 647,644 -3,238,223 0.01% 570,000
2015-06-19 2015-06-17 0.880 3,885,867 +3,238,223 0.04% 3,420,000
2015-05-13 2015-05-11 0.988 647,644 -1,295,289 0.01% 640,000
2015-05-12 2015-05-08 0.988 1,942,933 +1,295,289 0.02% 1,920,000
2015-04-30 2015-04-28 0.787 647,644 -97,147 0.01% 510,000
2015-04-29 2015-04-27 0.787 744,791 +97,147 0.01% 586,500
2015-04-13 2015-04-09 0.726 647,644 -4,440,251 0.01% 470,000
2015-04-10 2015-04-08 0.695 5,087,895 +4,440,251 0.06% 3,535,200
2014-12-12 2014-12-10 0.664 647,644 -32,383 0.01% 430,000
2014-12-11 2014-12-09 0.664 680,027 +32,383 0.01% 451,500
2014-12-02 2014-11-28 0.726 647,644 -64,765 0.01% 470,000
2014-11-28 2014-11-26 0.718 712,409 +64,765 0.01% 511,500
2014-11-04 2014-10-31 0.672 647,644 -1,178,713 0.01% 435,000
2014-11-03 2014-10-30 0.656 1,826,357 -323,823 0.03% 1,198,500
2014-10-28 2014-10-24 0.649 2,150,180 -323,822 0.04% 1,394,400
2014-10-27 2014-10-23 0.672 2,474,002 -116,576 0.04% 1,661,700
2014-10-24 2014-10-22 0.672 2,590,578 +1,942,934 0.04% 1,740,000
2014-08-11 2014-08-07 0.880 647,644 -647,645 0.01% 570,000
2014-08-08 2014-08-06 0.896 1,295,289 -259,058 0.02% 1,160,000
2014-08-05 2014-08-01 0.865 1,554,347 +906,703 0.03% 1,344,000
2014-07-29 2014-07-25 0.880 647,644 +647,644 0.01% 570,000
2014-04-09 2014-04-07 0.897 0 -254,076
2014-04-08 2014-04-04 0.897 254,076 -127,038 0.00% 228,000
2014-04-07 2014-04-03 0.929 381,114 -127,038 0.01% 354,000
2014-04-04 2014-04-02 0.913 508,152 +508,152 0.01% 464,000
2014-01-24 2014-01-22 1.181 0 -1,143,342
2014-01-23 2014-01-21 1.008 1,143,342 +1,143,342 0.02% 1,152,000
2013-11-20 2013-11-18 1.401 0 -317,595
2013-11-19 2013-11-15 1.401 317,595 +317,595 0.01% 445,000
2013-11-14 2013-11-12 1.228 0 -63,519
2013-11-13 2013-11-11 1.228 63,519 +63,519 0.00% 78,000
2013-09-05 2013-09-03 1.622 0 -38,111
2013-07-18 2013-07-16 1.559 38,111 -952,785 0.00% 59,399
2013-07-17 2013-07-15 1.590 990,896 +952,785 0.02% 1,575,600
2013-07-16 2013-07-12 1.527 38,111 -1,079,823 0.00% 58,199
2013-07-15 2013-07-11 1.480 1,117,934 +1,079,823 0.02% 1,654,400
2013-07-03 2013-06-28 1.559 38,111 -1,917,003 0.00% 59,399
2013-07-02 2013-06-27 1.527 1,955,114 +1,474,911 0.04% 2,985,660
2013-06-28 2013-06-26 1.480 480,203 -193,098 0.01% 710,639
2013-06-27 2013-06-25 1.417 673,301 +635,190 0.01% 954,000
2013-06-20 2013-06-18 1.763 38,111 -515,774 0.00% 67,199
2013-06-19 2013-06-17 1.716 553,885 +442,092 0.01% 950,479
2013-06-18 2013-06-14 1.669 111,793 +73,682 0.00% 186,559
2013-06-17 2013-06-13 1.653 38,111 -1,365,658 0.00% 62,999
2013-06-14 2013-06-11 1.669 1,403,769 -857,506 0.03% 2,342,599
2013-06-13 2013-06-10 1.763 2,261,275 +2,127,885 0.05% 3,987,199
2013-06-11 2013-06-07 1.732 133,390 -1,356,765 0.00% 231,000
2013-06-10 2013-06-06 1.889 1,490,155 -453,526 0.03% 2,815,200
2013-06-07 2013-06-05 1.889 1,943,681 +590,727 0.04% 3,672,001
2013-06-06 2013-06-04 1.952 1,352,954 +1,333,898 0.03% 2,641,200
2013-06-04 2013-05-31 1.779 19,056 -664,408 0.00% 33,901
2013-06-03 2013-05-30 1.606 683,464 +683,464 0.01% 1,097,520
2013-05-24 2013-05-22 1.448 0 -317,595
2013-05-23 2013-05-21 1.338 317,595 +317,595 0.01% 425,000
2013-05-21 2013-05-16 1.228 0 -358,247
2013-05-16 2013-05-14 1.259 358,247 -276,943 0.01% 451,200
2013-05-15 2013-05-13 1.244 635,190 +431,929 0.01% 790,000
2013-05-14 2013-05-10 1.244 203,261 +203,261 0.00% 252,800
2013-03-25 2013-03-21 1.165 0 -317,595
2013-03-22 2013-03-20 1.212 317,595 +317,595 0.01% 385,000
2013-03-13 2013-03-11 1.212 0 -3,175,949
2013-03-07 2013-03-05 1.275 3,175,949 +3,175,949 0.06% 4,050,000
2013-02-26 2013-02-22 1.354 0 -565,319
2013-02-25 2013-02-21 1.370 565,319 +565,319 0.01% 774,300
2013-02-18 2013-02-14 1.338 0 -635,190
2013-02-15 2013-02-08 1.322 635,190 +635,190 0.01% 840,000
2013-02-01 2013-01-30 1.590 0 -1,905,569
2013-01-31 2013-01-29 1.433 1,905,569 +635,190 0.04% 2,730,000
2013-01-29 2013-01-25 1.527 1,270,379 +1,270,379 0.03% 1,939,999
2013-01-28 2013-01-24 1.590 0 -254,076
2013-01-25 2013-01-23 1.307 254,076 -386,195 0.01% 332,000
2013-01-24 2013-01-22 1.464 640,271 -1,186,535 0.01% 937,440
2013-01-23 2013-01-21 1.401 1,826,806 +1,826,806 0.04% 2,559,640
2013-01-21 2013-01-17 1.149 0 -458,607
2013-01-18 2013-01-16 1.039 458,607 -176,583 0.01% 476,520
2013-01-17 2013-01-15 1.008 635,190 +635,190 0.01% 640,000
2012-10-08 2012-10-04 0.685 0 -63,519
2012-10-05 2012-10-03 0.708 63,519 +63,519 0.00% 45,000
2012-09-18 2012-09-14 0.590 0 -127,038
2012-09-17 2012-09-13 0.567 127,038 +127,038 0.00% 72,000
2007-06-26 2007-06-22 0.598 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