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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.960 0 +0
2025-05-12 2025-05-08 0.960 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.960 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.860 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.520 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.495 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.630 0 +0
2025-01-02 2024-12-27 0.710 0 +0
2024-12-30 2024-12-24 0.640 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.640 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.810 0 +0
2024-12-11 2024-12-09 0.730 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.730 0 +0
2024-12-06 2024-12-04 0.670 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.320 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.360 0 +0
2024-11-29 2024-11-27 0.345 0 +0
2024-11-28 2024-11-26 0.305 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.495 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.700 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.730 0 +0
2024-11-08 2024-11-06 0.680 0 +0
2024-11-07 2024-11-05 0.660 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.660 0 +0
2024-10-31 2024-10-29 0.660 0 +0
2024-10-30 2024-10-28 0.650 0 +0
2024-10-29 2024-10-25 0.650 0 +0
2024-10-28 2024-10-24 0.660 0 +0
2024-10-25 2024-10-23 0.670 0 +0
2024-10-24 2024-10-22 0.670 0 +0
2024-10-23 2024-10-21 0.670 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.630 0 +0
2024-10-17 2024-10-15 0.630 0 +0
2024-10-16 2024-10-14 0.720 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.750 0 +0
2024-10-09 2024-10-07 0.710 0 +0
2024-10-08 2024-10-04 0.335 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.325 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.305 0 +0
2024-09-24 2024-09-20 0.305 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.305 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.315 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.300 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.325 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.320 0 +0
2024-08-08 2024-08-06 0.320 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.300 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.355 0 +0
2024-08-01 2024-07-30 0.355 0 +0
2024-07-31 2024-07-29 0.355 0 +0
2024-07-30 2024-07-26 0.355 0 +0
2024-07-29 2024-07-25 0.340 0 +0
2024-07-26 2024-07-24 0.310 0 +0
2024-07-25 2024-07-23 0.320 0 +0
2024-07-24 2024-07-22 0.320 0 +0
2024-07-23 2024-07-19 0.320 0 +0
2024-07-22 2024-07-18 0.320 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.305 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.350 0 +0
2024-07-09 2024-07-05 0.350 0 +0
2024-07-08 2024-07-04 0.350 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.350 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.365 0 +0
2024-06-27 2024-06-25 0.315 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.315 0 +0
2024-06-24 2024-06-20 0.315 0 +0
2024-06-21 2024-06-19 0.315 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.315 0 +0
2024-06-18 2024-06-14 0.310 0 +0
2024-06-17 2024-06-13 0.310 0 +0
2024-06-14 2024-06-12 0.305 0 +0
2024-06-13 2024-06-11 0.300 0 +0
2024-06-12 2024-06-07 0.320 0 +0
2024-06-11 2024-06-06 0.315 0 +0
2024-06-07 2024-06-05 0.315 0 +0
2024-06-06 2024-06-04 0.315 0 +0
2024-06-05 2024-06-03 0.315 0 +0
2024-06-04 2024-05-31 0.315 0 +0
2024-06-03 2024-05-30 0.315 0 +0
2024-05-31 2024-05-29 0.365 0 +0
2024-05-30 2024-05-28 0.365 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.360 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.355 0 +0
2024-05-23 2024-05-21 0.330 0 +0
2024-05-22 2024-05-20 0.280 0 +0
2024-05-21 2024-05-17 0.280 0 +0
2024-05-20 2024-05-16 0.300 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.310 0 +0
2024-05-13 2024-05-09 0.310 0 +0
2024-05-10 2024-05-08 0.300 0 +0
2024-05-09 2024-05-07 0.300 0 +0
2024-05-08 2024-05-06 0.330 0 +0
2024-05-07 2024-05-03 0.280 0 +0
2024-05-06 2024-05-02 0.280 0 +0
2024-05-03 2024-04-30 0.280 0 +0
2024-05-02 2024-04-29 0.265 0 +0
2024-04-30 2024-04-26 0.265 0 +0
2024-04-29 2024-04-25 0.265 0 +0
2024-04-26 2024-04-24 0.285 0 +0
2024-04-25 2024-04-23 0.285 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.300 0 +0
2024-04-22 2024-04-18 0.315 0 +0
2024-04-19 2024-04-17 0.300 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.300 0 +0
2024-04-16 2024-04-12 0.325 0 +0
2024-04-15 2024-04-11 0.325 0 +0
2024-04-12 2024-04-10 0.320 0 +0
2024-04-11 2024-04-09 0.320 0 +0
2024-04-10 2024-04-08 0.375 0 +0
2024-04-09 2024-04-05 0.375 0 +0
2024-04-08 2024-04-03 0.380 0 +0
2024-04-05 2024-04-02 0.380 0 +0
2024-04-03 2024-03-28 0.300 0 +0
2024-04-02 2024-03-27 0.350 0 +0
2024-03-28 2024-03-26 0.340 0 +0
2024-03-27 2024-03-25 0.410 0 +0
2024-03-26 2024-03-22 0.425 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.430 0 +0
2024-03-21 2024-03-19 0.315 0 +0
2024-03-20 2024-03-18 0.315 0 +0
2024-03-19 2024-03-15 0.310 0 +0
2024-03-18 2024-03-14 0.305 0 +0
2024-03-15 2024-03-13 0.340 0 +0
2024-03-14 2024-03-12 0.340 0 +0
2024-03-13 2024-03-11 0.340 0 +0
2024-03-12 2024-03-08 0.355 0 +0
2024-03-11 2024-03-07 0.360 0 +0
2024-03-08 2024-03-06 0.360 0 +0
2024-03-07 2024-03-05 0.360 0 +0
2024-03-06 2024-03-04 0.360 0 +0
2024-03-05 2024-03-01 0.360 0 +0
2024-03-04 2024-02-29 0.360 0 +0
2024-03-01 2024-02-28 0.360 0 +0
2024-02-29 2024-02-27 0.360 0 +0
2024-02-28 2024-02-26 0.360 0 +0
2024-02-27 2024-02-23 0.360 0 +0
2024-02-26 2024-02-22 0.360 0 +0
2024-02-23 2024-02-21 0.360 0 +0
2024-02-22 2024-02-20 0.360 0 +0
2024-02-21 2024-02-19 0.360 0 +0
2024-02-20 2024-02-16 0.355 0 +0
2024-02-19 2024-02-15 0.355 0 +0
2024-02-16 2024-02-14 0.355 0 +0
2024-02-15 2024-02-09 0.355 0 +0
2024-02-14 2024-02-07 0.355 0 +0
2024-02-08 2024-02-06 0.355 0 +0
2024-02-07 2024-02-05 0.355 0 +0
2024-02-06 2024-02-02 0.345 0 +0
2024-02-05 2024-02-01 0.345 0 +0
2024-02-02 2024-01-31 0.345 0 +0
2024-02-01 2024-01-30 0.350 0 +0
2024-01-31 2024-01-29 0.350 0 +0
2024-01-30 2024-01-26 0.350 0 +0
2024-01-29 2024-01-25 0.350 0 +0
2024-01-26 2024-01-24 0.350 0 +0
2024-01-25 2024-01-23 0.350 0 +0
2024-01-24 2024-01-22 0.335 0 +0
2024-01-23 2024-01-19 0.330 0 +0
2024-01-22 2024-01-18 0.445 0 +0
2024-01-19 2024-01-17 0.445 0 +0
2024-01-18 2024-01-16 0.445 0 +0
2024-01-17 2024-01-15 0.445 0 +0
2024-01-16 2024-01-12 0.445 0 +0
2024-01-15 2024-01-11 0.375 0 +0
2024-01-12 2024-01-10 0.375 0 +0
2024-01-11 2024-01-09 0.355 0 +0
2024-01-10 2024-01-08 0.355 0 +0
2024-01-09 2024-01-05 0.355 0 +0
2024-01-08 2024-01-04 0.355 0 +0
2024-01-05 2024-01-03 0.400 0 +0
2024-01-04 2024-01-02 0.395 0 +0
2024-01-03 2023-12-29 0.395 0 +0
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 +0
2023-12-28 2023-12-22 0.450 0 +0
2023-12-27 2023-12-21 0.450 0 +0
2023-12-22 2023-12-20 0.445 0 +0
2023-12-21 2023-12-19 0.445 0 +0
2023-12-20 2023-12-18 0.520 0 +0
2023-12-19 2023-12-15 0.520 0 +0
2023-12-18 2023-12-14 0.520 0 +0
2023-12-15 2023-12-13 0.520 0 +0
2023-12-14 2023-12-12 0.520 0 +0
2023-12-13 2023-12-11 0.520 0 +0
2023-12-12 2023-12-08 0.520 0 +0
2023-12-11 2023-12-07 0.520 0 +0
2023-12-08 2023-12-06 0.520 0 +0
2023-12-07 2023-12-05 0.520 0 +0
2023-12-06 2023-12-04 0.520 0 +0
2023-12-05 2023-12-01 0.520 0 +0
2023-12-04 2023-11-30 0.520 0 +0
2023-12-01 2023-11-29 0.520 0 +0
2023-11-30 2023-11-28 0.520 0 +0
2023-11-29 2023-11-27 0.520 0 +0
2023-11-28 2023-11-24 0.550 0 +0
2023-11-27 2023-11-23 0.550 0 +0
2023-11-24 2023-11-22 0.450 0 +0
2023-11-23 2023-11-21 0.450 0 +0
2023-11-22 2023-11-20 0.450 0 +0
2023-11-21 2023-11-17 0.450 0 +0
2023-11-20 2023-11-16 0.450 0 +0
2023-11-17 2023-11-15 0.485 0 +0
2023-11-16 2023-11-14 0.475 0 +0
2023-11-15 2023-11-13 0.475 0 +0
2023-11-14 2023-11-10 0.480 0 +0
2023-11-13 2023-11-09 0.500 0 +0
2023-11-10 2023-11-08 0.500 0 +0
2023-11-09 2023-11-07 0.500 0 +0
2023-11-08 2023-11-06 0.500 0 +0
2023-11-07 2023-11-03 0.500 0 +0
2023-11-06 2023-11-02 0.500 0 +0
2023-11-03 2023-11-01 0.500 0 +0
2023-11-02 2023-10-31 0.500 0 +0
2023-11-01 2023-10-30 0.500 0 +0
2023-10-31 2023-10-27 0.500 0 +0
2023-10-30 2023-10-26 0.500 0 +0
2023-10-27 2023-10-25 0.500 0 +0
2023-10-26 2023-10-24 0.500 0 +0
2023-10-25 2023-10-20 0.500 0 +0
2023-10-24 2023-10-19 0.500 0 +0
2023-10-20 2023-10-18 0.500 0 +0
2023-10-19 2023-10-17 0.500 0 +0
2023-10-18 2023-10-16 0.500 0 +0
2023-10-17 2023-10-13 0.500 0 +0
2023-10-16 2023-10-12 0.500 0 +0
2023-10-13 2023-10-11 0.500 0 +0
2023-10-12 2023-10-10 0.500 0 +0
2023-10-11 2023-10-09 0.500 0 +0
2023-10-10 2023-10-06 0.500 0 +0
2023-10-09 2023-10-05 0.500 0 +0
2023-10-06 2023-10-04 0.500 0 +0
2023-10-05 2023-10-03 0.500 0 +0
2023-10-04 2023-09-29 0.490 0 +0
2023-10-03 2023-09-28 0.480 0 +0
2023-09-29 2023-09-27 0.480 0 +0
2023-09-28 2023-09-26 0.480 0 +0
2023-09-27 2023-09-25 0.415 0 +0
2023-09-26 2023-09-22 0.415 0 +0
2023-09-25 2023-09-21 0.415 0 +0
2023-09-22 2023-09-20 0.415 0 +0
2023-09-21 2023-09-19 0.415 0 +0
2023-09-20 2023-09-18 0.415 0 +0
2023-09-19 2023-09-15 0.415 0 +0
2023-09-18 2023-09-14 0.425 0 +0
2023-09-15 2023-09-13 0.415 0 +0
2023-09-14 2023-09-12 0.415 0 +0
2023-09-13 2023-09-11 0.460 0 +0
2023-09-12 2023-09-07 0.460 0 +0
2023-09-11 2023-09-06 0.460 0 +0
2023-09-07 2023-09-05 0.460 0 +0
2023-09-06 2023-09-04 0.460 0 +0
2023-09-05 2023-08-31 0.460 0 +0
2023-09-04 2023-08-30 0.460 0 +0
2023-08-31 2023-08-29 0.460 0 +0
2023-08-30 2023-08-28 0.460 0 +0
2023-08-29 2023-08-25 0.460 0 +0
2023-08-28 2023-08-24 0.460 0 +0
2023-08-25 2023-08-23 0.460 0 +0
2023-08-24 2023-08-22 0.460 0 +0
2023-08-23 2023-08-21 0.460 0 +0
2023-08-22 2023-08-18 0.460 0 +0
2023-08-21 2023-08-17 0.460 0 +0
2023-08-18 2023-08-16 0.460 0 +0
2023-08-17 2023-08-15 0.460 0 +0
2023-08-16 2023-08-14 0.460 0 +0
2023-08-15 2023-08-11 0.460 0 +0
2023-08-14 2023-08-10 0.460 0 +0
2023-08-11 2023-08-09 0.460 0 +0
2023-08-10 2023-08-08 0.460 0 +0
2023-08-09 2023-08-07 0.460 0 +0
2023-08-08 2023-08-04 0.460 0 +0
2023-08-07 2023-08-03 0.460 0 +0
2023-08-04 2023-08-02 0.490 0 +0
2023-08-03 2023-08-01 0.490 0 +0
2023-08-02 2023-07-31 0.495 0 +0
2023-08-01 2023-07-28 0.485 0 +0
2023-07-31 2023-07-27 0.480 0 +0
2023-07-28 2023-07-26 0.480 0 +0
2023-07-27 2023-07-25 0.480 0 +0
2023-07-26 2023-07-24 0.480 0 +0
2023-07-25 2023-07-21 0.500 0 +0
2023-07-24 2023-07-20 0.520 0 +0
2023-07-21 2023-07-19 0.550 0 +0
2023-07-20 2023-07-18 0.550 0 +0
2023-07-19 2023-07-14 0.445 0 +0
2023-07-18 2023-07-13 0.445 0 +0
2023-07-14 2023-07-12 0.445 0 +0
2023-07-13 2023-07-11 0.445 0 +0
2023-07-12 2023-07-10 0.440 0 +0
2023-07-11 2023-07-07 0.440 0 +0
2023-07-10 2023-07-06 0.440 0 +0
2023-07-07 2023-07-05 0.440 0 +0
2023-07-06 2023-07-04 0.450 0 +0
2023-07-05 2023-07-03 0.465 0 +0
2023-07-04 2023-06-30 0.465 0 +0
2023-07-03 2023-06-29 0.465 0 +0
2023-06-30 2023-06-28 0.465 0 +0
2023-06-29 2023-06-27 0.440 0 +0
2023-06-28 2023-06-26 0.440 0 +0
2023-06-27 2023-06-23 0.440 0 +0
2023-06-26 2023-06-21 0.440 0 +0
2023-06-23 2023-06-20 0.440 0 +0
2023-06-21 2023-06-19 0.440 0 +0
2023-06-20 2023-06-16 0.440 0 +0
2023-06-19 2023-06-15 0.440 0 +0
2023-06-16 2023-06-14 0.445 0 +0
2023-06-15 2023-06-13 0.445 0 +0
2023-06-14 2023-06-12 0.445 0 +0
2023-06-13 2023-06-09 0.445 0 +0
2023-06-12 2023-06-08 0.445 0 +0
2023-06-09 2023-06-07 0.445 0 +0
2023-06-08 2023-06-06 0.445 0 +0
2023-06-07 2023-06-05 0.445 0 +0
2023-06-06 2023-06-02 0.445 0 +0
2023-06-05 2023-06-01 0.445 0 +0
2023-06-02 2023-05-31 0.450 0 +0
2023-06-01 2023-05-30 0.420 0 +0
2023-05-31 2023-05-29 0.420 0 +0
2023-05-30 2023-05-25 0.420 0 +0
2023-05-29 2023-05-24 0.420 0 +0
2023-05-25 2023-05-23 0.420 0 +0
2023-05-24 2023-05-22 0.420 0 +0
2023-05-23 2023-05-19 0.420 0 +0
2023-05-22 2023-05-18 0.420 0 +0
2023-05-19 2023-05-17 0.420 0 +0
2023-05-18 2023-05-16 0.420 0 +0
2023-05-17 2023-05-15 0.440 0 +0
2023-05-16 2023-05-12 0.440 0 +0
2023-05-15 2023-05-11 0.435 0 +0
2023-05-12 2023-05-10 0.435 0 +0
2023-05-11 2023-05-09 0.435 0 +0
2023-05-10 2023-05-08 0.435 0 +0
2023-05-09 2023-05-05 0.435 0 +0
2023-05-08 2023-05-04 0.400 0 +0
2023-05-05 2023-05-03 0.400 0 +0
2023-05-04 2023-05-02 0.400 0 +0
2023-05-03 2023-04-28 0.400 0 +0
2023-05-02 2023-04-27 0.400 0 +0
2023-04-28 2023-04-26 0.400 0 +0
2023-04-27 2023-04-25 0.400 0 +0
2023-04-26 2023-04-24 0.415 0 +0
2023-04-25 2023-04-21 0.415 0 +0
2023-04-24 2023-04-20 0.415 0 +0
2023-04-21 2023-04-19 0.415 0 +0
2023-04-20 2023-04-18 0.440 0 +0
2023-04-19 2023-04-17 0.440 0 +0
2023-04-18 2023-04-14 0.445 0 +0
2023-04-17 2023-04-13 0.445 0 +0
2023-04-14 2023-04-12 0.445 0 +0
2023-04-13 2023-04-11 0.450 0 +0
2023-04-12 2023-04-06 0.450 0 +0
2023-04-11 2023-04-04 0.450 0 +0
2023-04-06 2023-04-03 0.450 0 +0
2023-04-04 2023-03-31 0.450 0 +0
2023-04-03 2023-03-30 0.450 0 +0
2023-03-31 2023-03-29 0.470 0 +0
2023-03-30 2023-03-28 0.470 0 +0
2023-03-29 2023-03-27 0.470 0 +0
2023-03-28 2023-03-24 0.480 0 +0
2023-03-27 2023-03-23 0.480 0 +0
2023-03-24 2023-03-22 0.480 0 +0
2023-03-23 2023-03-21 0.480 0 +0
2023-03-22 2023-03-20 0.480 0 +0
2023-03-21 2023-03-17 0.480 0 +0
2023-03-20 2023-03-16 0.480 0 +0
2023-03-17 2023-03-15 0.485 0 +0
2023-03-16 2023-03-14 0.480 0 +0
2023-03-15 2023-03-13 0.420 0 +0
2023-03-14 2023-03-10 0.420 0 +0
2023-03-13 2023-03-09 0.420 0 +0
2023-03-10 2023-03-08 0.415 0 +0
2023-03-09 2023-03-07 0.415 0 +0
2023-03-08 2023-03-06 0.415 0 +0
2023-03-07 2023-03-03 0.415 0 +0
2023-03-06 2023-03-02 0.410 0 +0
2023-03-03 2023-03-01 0.405 0 +0
2023-03-02 2023-02-28 0.405 0 +0
2023-03-01 2023-02-27 0.405 0 +0
2023-02-28 2023-02-24 0.445 0 +0
2023-02-27 2023-02-23 0.445 0 +0
2023-02-24 2023-02-22 0.420 0 +0
2023-02-23 2023-02-21 0.420 0 +0
2023-02-22 2023-02-20 0.400 0 +0
2023-02-21 2023-02-17 0.405 0 +0
2023-02-20 2023-02-16 0.405 0 +0
2023-02-17 2023-02-15 0.415 0 +0
2023-02-16 2023-02-14 0.465 0 +0
2023-02-15 2023-02-13 0.465 0 +0
2023-02-14 2023-02-10 0.480 0 +0
2023-02-13 2023-02-09 0.520 0 +0
2023-02-10 2023-02-08 0.520 0 +0
2023-02-09 2023-02-07 0.520 0 +0
2023-02-08 2023-02-06 0.540 0 +0
2023-02-07 2023-02-03 0.540 0 +0
2023-02-06 2023-02-02 0.540 0 +0
2023-02-03 2023-02-01 0.540 0 +0
2023-02-02 2023-01-31 0.540 0 +0
2023-02-01 2023-01-30 0.540 0 +0
2023-01-31 2023-01-27 0.510 0 +0
2023-01-30 2023-01-26 0.420 0 +0
2023-01-27 2023-01-20 0.475 0 +0
2023-01-26 2023-01-19 0.480 0 +0
2023-01-20 2023-01-18 0.480 0 +0
2023-01-19 2023-01-17 0.480 0 +0
2023-01-18 2023-01-16 0.480 0 +0
2023-01-17 2023-01-13 0.455 0 +0
2023-01-16 2023-01-12 0.425 0 +0
2023-01-13 2023-01-11 0.425 0 +0
2023-01-12 2023-01-10 0.405 0 +0
2023-01-11 2023-01-09 0.430 0 +0
2023-01-10 2023-01-06 0.430 0 +0
2023-01-09 2023-01-05 0.420 0 +0
2023-01-06 2023-01-04 0.420 0 +0
2023-01-05 2023-01-03 0.420 0 +0
2023-01-04 2022-12-30 0.430 0 +0
2023-01-03 2022-12-29 0.450 0 +0
2022-12-30 2022-12-28 0.435 0 +0
2022-12-29 2022-12-23 0.480 0 +0
2022-12-28 2022-12-22 0.590 0 +0
2022-12-23 2022-12-21 0.600 0 +0
2022-12-22 2022-12-20 0.600 0 +0
2022-12-21 2022-12-19 0.600 0 +0
2022-12-20 2022-12-16 0.600 0 +0
2022-12-19 2022-12-15 0.600 0 +0
2022-12-16 2022-12-14 0.690 0 +0
2022-12-15 2022-12-13 0.620 0 +0
2022-12-14 2022-12-12 0.620 0 +0
2022-12-13 2022-12-09 0.620 0 +0
2022-12-12 2022-12-08 0.620 0 +0
2022-12-09 2022-12-07 0.620 0 +0
2022-12-08 2022-12-06 0.620 0 +0
2022-12-07 2022-12-05 0.620 0 +0
2022-12-06 2022-12-02 0.620 0 +0
2022-12-05 2022-12-01 0.680 0 +0
2022-12-02 2022-11-30 0.550 0 +0
2022-12-01 2022-11-29 0.550 0 +0
2022-11-30 2022-11-28 0.550 0 +0
2022-11-29 2022-11-25 0.600 0 +0
2022-11-28 2022-11-24 0.600 0 +0
2022-11-25 2022-11-23 0.600 0 +0
2022-11-24 2022-11-22 0.600 0 +0
2022-11-23 2022-11-21 0.760 0 +0
2022-11-22 2022-11-18 0.760 0 +0
2022-11-21 2022-11-17 0.760 0 +0
2022-11-18 2022-11-16 0.550 0 +0
2022-11-17 2022-11-15 0.560 0 +0
2022-11-16 2022-11-14 0.560 0 +0
2022-11-15 2022-11-11 0.560 0 +0
2022-11-14 2022-11-10 0.560 0 +0
2022-11-11 2022-11-09 0.560 0 +0
2022-11-10 2022-11-08 0.475 0 +0
2022-11-09 2022-11-07 0.475 0 +0
2022-11-08 2022-11-04 0.475 0 +0
2022-11-07 2022-11-03 0.475 0 +0
2022-11-04 2022-11-02 0.440 0 +0
2022-11-03 2022-11-01 0.440 0 +0
2022-11-02 2022-10-31 0.580 0 +0
2022-11-01 2022-10-28 0.580 0 +0
2022-10-31 2022-10-27 0.580 0 +0
2022-10-28 2022-10-26 0.580 0 +0
2022-10-27 2022-10-25 0.580 0 +0
2022-10-26 2022-10-24 0.580 0 +0
2022-10-25 2022-10-21 0.580 0 +0
2022-10-24 2022-10-20 0.580 0 +0
2022-10-21 2022-10-19 0.580 0 +0
2022-10-20 2022-10-18 0.580 0 +0
2022-10-19 2022-10-17 0.580 0 +0
2022-10-18 2022-10-14 0.580 0 +0
2022-10-17 2022-10-13 0.580 0 +0
2022-10-14 2022-10-12 0.580 0 +0
2022-10-13 2022-10-11 0.580 0 -500
2022-09-22 2022-09-20 0.700 500 -150 0.00% 350
2022-08-17 2022-08-15 0.690 650 -25 0.00% 448
2021-02-22 2021-02-18 1.120 675 -750 0.00% 756
2017-03-28 2017-03-24 2.500 1,425 -150 0.00% 3,563
2015-06-01 2015-05-28 5.100 1,575 -220 0.00% 8,033
2015-04-29 2015-04-27 4.900 1,795 -6,000 0.00% 8,796
2011-10-19 2011-10-17 4.000 7,795 -348,105 0.05% 31,180
2011-10-04 2011-09-30 3.600 355,900 +338,105 2.39% 1,281,240
2011-09-20 2011-09-16 5.800 17,795 +200 0.12% 103,211
2011-09-16 2011-09-14 5.600 17,595 -200 0.12% 98,532
2011-09-06 2011-09-02 7.000 17,795 +10,000 0.12% 124,565
2011-08-25 2011-08-23 6.000 7,795 -5,000 0.05% 46,770
2011-08-24 2011-08-22 5.400 12,795 +10,000 0.09% 69,093
2011-05-31 2011-05-27 22.400 2,795 +1,000 0.02% 62,608
2011-02-23 2011-02-21 34.200 1,795 -2,500 0.02% 61,389
2011-02-22 2011-02-18 38.000 4,295 +2,500 0.04% 163,210
2010-12-06 2010-12-02 41.800 1,795 -750 0.02% 75,031
2010-11-29 2010-11-25 43.000 2,545 +750 0.03% 109,435
2010-11-01 2010-10-28 48.000 1,795 +100 0.02% 86,160
2010-10-13 2010-10-11 38.400 1,695 +500 0.02% 65,088
2010-10-08 2010-10-06 50.000 1,195 -300 0.01% 59,750
2010-09-27 2010-09-22 57.000 1,495 -3,500 0.02% 85,215
2010-09-24 2010-09-21 61.000 4,995 +3,500 0.07% 304,695
2010-09-21 2010-09-17 64.000 1,495 +300 0.02% 95,680
2010-09-20 2010-09-16 75.000 1,195 -2,500 0.02% 89,625
2010-09-16 2010-09-14 42.000 3,695 +1,250 0.05% 155,190
2010-09-13 2010-09-09 21.800 2,445 +500 0.03% 53,301
2010-06-11 2010-06-09 43.400 1,945 +500 0.03% 84,413
2010-06-07 2010-06-03 47.600 1,445 -250 0.02% 68,782
2010-06-03 2010-06-01 46.000 1,695 -500 0.03% 77,970
2010-05-31 2010-05-27 46.000 2,195 +500 0.03% 100,970
2010-05-12 2010-05-10 59.000 1,695 -125 0.03% 100,005
2010-04-27 2010-04-23 81.000 1,820 +1,820 0.03% 147,420
2010-04-26 2010-04-22 84.000 0 -26,400
2010-04-13 2010-04-09 124.000 26,400 +25,080 0.47% 3,273,600
2010-04-12 2010-04-08 112.000 1,320 -125 0.02% 147,840
2010-04-09 2010-04-07 124.000 1,445 +250 0.03% 179,180
2010-04-08 2010-04-01 116.000 1,195 +750 0.02% 138,620
2010-04-07 2010-03-31 84.000 445 -100 0.01% 37,380
2010-03-11 2010-03-09 84.000 545 -115 0.01% 45,780
2010-03-08 2010-03-04 84.000 660 -250 0.02% 55,440
2010-03-05 2010-03-03 84.000 910 +100 0.02% 76,440
2010-03-04 2010-03-02 88.000 810 +220 0.02% 71,280
2010-03-01 2010-02-25 96.000 590 -25 0.01% 56,640
2010-02-05 2010-02-03 136.000 615 +150 0.02% 83,640
2009-12-22 2009-12-18 148.000 465 -250 0.02% 68,820
2009-12-07 2009-12-03 196.000 715 -125 0.03% 140,140
2009-11-30 2009-11-26 204.000 840 -125 0.03% 171,360
2009-10-15 2009-10-13 164.000 965 -100 0.04% 158,260
2009-10-02 2009-09-29 180.000 1,065 +250 0.04% 191,700
2009-09-22 2009-09-18 212.000 815 +50 0.03% 172,780
2009-09-08 2009-09-04 224.000 765 +125 0.03% 171,360
2009-09-07 2009-09-03 232.000 640 +125 0.02% 148,480
2009-08-12 2009-08-10 280.000 515 +100 0.02% 144,200
2009-06-29 2009-06-25 360.000 415 -1,000 0.03% 149,400
2009-06-26 2009-06-24 368.000 1,415 +1,000 0.09% 520,720
2009-06-16 2009-06-12 452.000 415 -30 0.03% 187,580
2009-06-15 2009-06-11 460.000 445 +30 0.04% 204,700
2009-06-10 2009-06-08 460.000 415 +25 0.04% 190,900
2009-03-13 2009-03-11 444.000 390 -25 0.05% 173,160
2009-03-09 2009-03-05 480.000 415 +25 0.06% 199,200
2009-02-27 2009-02-25 528.000 390 -50 0.05% 205,920
2009-02-23 2009-02-19 500.000 440 +50 0.06% 220,000
2008-04-01 2008-03-28 768.000 390 -15 0.08% 299,520
2007-12-12 2007-12-10 920.000 405 -10 0.08% 372,600
2007-11-12 2007-11-08 1000.000 415 -15 0.08% 415,000
2007-11-09 2007-11-07 1100.000 430 +40 0.08% 473,000
2007-10-25 2007-10-23 1140.000 390 -15 0.08% 444,600
2007-10-24 2007-10-22 1120.000 405 -25 0.08% 453,600
2007-10-23 2007-10-18 1140.000 430 +90 0.09% 490,200
2007-10-22 2007-10-17 1240.000 340 -10 0.07% 421,600
2007-10-10 2007-10-08 1340.000 350 -25 0.07% 469,000
2007-10-09 2007-10-05 1180.000 375 +50 0.07% 442,500
2007-10-05 2007-10-03 1080.000 325 +50 0.06% 351,000
2007-10-04 2007-10-02 1160.000 275 -50 0.05% 319,000
2007-10-03 2007-09-28 1080.000 325 +50 0.06% 351,000
2007-09-28 2007-09-25 1240.000 275 +50 0.06% 341,000
2007-09-27 2007-09-24 1220.000 225 -125 0.05% 274,500
2007-09-21 2007-09-19 1440.000 350 -25 0.07% 504,000
2007-09-20 2007-09-18 1540.000 375 +250 0.08% 577,500
2007-08-31 2007-08-29 924.000 125 -225 0.03% 115,500
2007-08-22 2007-08-20 856.000 350 -125 0.07% 299,600
2007-08-16 2007-08-14 1000.000 475 -25 0.10% 475,000
2007-08-13 2007-08-09 1000.000 500 +50 0.10% 500,000
2007-08-10 2007-08-08 888.000 450 -100 0.09% 399,600
2007-08-09 2007-08-07 720.000 550 -100 0.11% 396,000
2007-08-08 2007-08-06 920.000 650 -50 0.13% 598,000
2007-08-07 2007-08-03 1140.000 700 +250 0.14% 798,000
2007-08-06 2007-08-02 1240.000 450 -750 0.09% 558,000
2007-08-03 2007-08-01 1300.000 1,200 +810 0.25% 1,560,000
2007-08-02 2007-07-31 1080.000 390 -100 0.08% 421,200
2007-08-01 2007-07-30 1180.000 490 +215 0.10% 578,200
2007-07-31 2007-07-27 824.000 275 +25 0.06% 226,600
2007-07-30 2007-07-26 808.000 250 +25 0.05% 202,000
2007-07-27 2007-07-25 860.000 225 -140 0.05% 193,500
2007-07-26 2007-07-24 848.000 365 +25 0.08% 309,520
2007-07-25 2007-07-23 788.000 340 -100 0.07% 267,920
2007-07-23 2007-07-19 788.000 440 -100 0.09% 346,720
2007-07-19 2007-07-17 720.000 540 +25 0.11% 388,800
2007-07-12 2007-07-10 708.000 515 +175 0.11% 364,620
2007-06-26 2007-06-22 728.000 340 0.07% 247,520

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