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: CES CAPITAL INTERNATIONAL (HONG KONG) CO

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.016 0 +0
2025-10-09 2025-10-06 0.016 0 +0
2025-10-08 2025-10-03 0.016 0 +0
2025-10-06 2025-10-02 0.016 0 +0
2025-10-03 2025-09-30 0.016 0 +0
2025-10-02 2025-09-29 0.016 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.016 0 +0
2025-09-26 2025-09-24 0.016 0 +0
2025-09-25 2025-09-23 0.016 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.016 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.017 0 +0
2025-09-17 2025-09-15 0.017 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.014 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.014 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.013 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.013 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.014 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.013 0 +0
2025-08-13 2025-08-11 0.013 0 +0
2025-08-12 2025-08-08 0.013 0 +0
2025-08-11 2025-08-07 0.013 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.014 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.013 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.014 0 +0
2025-07-23 2025-07-21 0.011 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.011 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.011 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.011 0 +0
2025-06-12 2025-06-10 0.011 0 +0
2025-06-11 2025-06-09 0.011 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.011 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.011 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.011 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.011 0 +0
2025-05-08 2025-05-06 0.011 0 +0
2025-05-07 2025-05-02 0.011 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.011 0 +0
2025-04-29 2025-04-25 0.011 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.011 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.011 0 +0
2025-03-31 2025-03-27 0.011 0 +0
2025-03-28 2025-03-26 0.011 0 +0
2025-03-27 2025-03-25 0.011 0 +0
2025-03-26 2025-03-24 0.011 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.011 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.011 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.011 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.011 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.011 0 +0
2024-12-20 2024-12-18 0.011 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.011 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.011 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.011 0 +0
2024-12-10 2024-12-06 0.011 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.011 0 +0
2024-12-03 2024-11-29 0.011 0 +0
2024-12-02 2024-11-28 0.011 0 +0
2024-11-29 2024-11-27 0.011 0 +0
2024-11-28 2024-11-26 0.011 0 +0
2024-11-27 2024-11-25 0.011 0 +0
2024-11-26 2024-11-22 0.011 0 +0
2024-11-25 2024-11-21 0.011 0 +0
2024-11-22 2024-11-20 0.011 0 +0
2024-11-21 2024-11-19 0.011 0 +0
2024-11-20 2024-11-18 0.011 0 +0
2024-11-19 2024-11-15 0.011 0 +0
2024-11-18 2024-11-14 0.011 0 +0
2024-11-15 2024-11-13 0.011 0 +0
2024-11-14 2024-11-12 0.011 0 +0
2024-11-13 2024-11-11 0.011 0 +0
2024-11-12 2024-11-08 0.012 0 +0
2024-11-11 2024-11-07 0.012 0 +0
2024-11-08 2024-11-06 0.013 0 +0
2024-11-07 2024-11-05 0.013 0 +0
2024-11-06 2024-11-04 0.012 0 +0
2024-11-05 2024-11-01 0.013 0 +0
2024-11-04 2024-10-31 0.011 0 +0
2024-11-01 2024-10-30 0.011 0 +0
2024-10-31 2024-10-29 0.011 0 +0
2024-10-30 2024-10-28 0.013 0 +0
2024-10-29 2024-10-25 0.014 0 +0
2024-10-28 2024-10-24 0.011 0 +0
2024-10-25 2024-10-23 0.012 0 +0
2024-10-24 2024-10-22 0.012 0 +0
2024-10-23 2024-10-21 0.012 0 +0
2024-10-22 2024-10-18 0.013 0 +0
2024-10-21 2024-10-17 0.011 0 +0
2024-10-18 2024-10-16 0.011 0 +0
2024-10-17 2024-10-15 0.012 0 +0
2024-10-16 2024-10-14 0.013 0 +0
2024-10-15 2024-10-10 0.012 0 +0
2024-10-14 2024-10-09 0.013 0 +0
2024-10-10 2024-10-08 0.014 0 +0
2024-10-09 2024-10-07 0.017 0 +0
2024-10-08 2024-10-04 0.017 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.015 0 +0
2024-10-03 2024-09-30 0.010 0 +0
2024-10-02 2024-09-27 0.010 0 +0
2024-09-30 2024-09-26 0.010 0 +0
2024-09-27 2024-09-25 0.010 0 +0
2024-09-26 2024-09-24 0.010 0 +0
2024-09-25 2024-09-23 0.010 0 +0
2024-09-24 2024-09-20 0.010 0 +0
2024-09-23 2024-09-19 0.010 0 +0
2024-09-20 2024-09-17 0.010 0 +0
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 +0
2024-09-16 2024-09-12 0.010 0 +0
2024-09-13 2024-09-11 0.010 0 +0
2024-09-12 2024-09-10 0.010 0 +0
2024-09-11 2024-09-09 0.010 0 +0
2024-09-10 2024-09-05 0.010 0 +0
2024-09-09 2024-09-04 0.010 0 +0
2024-09-05 2024-09-03 0.010 0 +0
2024-09-04 2024-09-02 0.010 0 +0
2024-09-03 2024-08-30 0.010 0 +0
2024-09-02 2024-08-29 0.010 0 +0
2024-08-30 2024-08-28 0.010 0 +0
2024-08-29 2024-08-27 0.010 0 +0
2024-08-28 2024-08-26 0.010 0 +0
2024-08-27 2024-08-23 0.010 0 +0
2024-08-26 2024-08-22 0.010 0 +0
2024-08-23 2024-08-21 0.010 0 +0
2024-08-22 2024-08-20 0.010 0 +0
2024-08-21 2024-08-19 0.010 0 +0
2024-08-20 2024-08-16 0.010 0 +0
2024-08-19 2024-08-15 0.010 0 +0
2024-08-16 2024-08-14 0.010 0 +0
2024-08-15 2024-08-13 0.010 0 +0
2024-08-14 2024-08-12 0.010 0 +0
2024-08-13 2024-08-09 0.010 0 +0
2024-08-12 2024-08-08 0.010 0 +0
2024-08-09 2024-08-07 0.010 0 +0
2024-08-08 2024-08-06 0.010 0 +0
2024-08-07 2024-08-05 0.010 0 +0
2024-08-06 2024-08-02 0.010 0 +0
2024-08-05 2024-08-01 0.010 0 +0
2024-08-02 2024-07-31 0.010 0 +0
2024-08-01 2024-07-30 0.010 0 +0
2024-07-31 2024-07-29 0.010 0 +0
2024-07-30 2024-07-26 0.010 0 +0
2024-07-29 2024-07-25 0.010 0 +0
2024-07-26 2024-07-24 0.010 0 +0
2024-07-25 2024-07-23 0.010 0 +0
2024-07-24 2024-07-22 0.010 0 +0
2024-07-23 2024-07-19 0.010 0 +0
2024-07-22 2024-07-18 0.010 0 +0
2024-07-19 2024-07-17 0.010 0 +0
2024-07-18 2024-07-16 0.010 0 +0
2024-07-17 2024-07-15 0.010 0 +0
2024-07-16 2024-07-12 0.010 0 +0
2024-07-15 2024-07-11 0.010 0 +0
2024-07-12 2024-07-10 0.010 0 +0
2024-07-11 2024-07-09 0.010 0 +0
2024-07-10 2024-07-08 0.010 0 +0
2024-07-09 2024-07-05 0.010 0 +0
2024-07-08 2024-07-04 0.010 0 +0
2024-07-05 2024-07-03 0.010 0 +0
2024-07-04 2024-07-02 0.010 0 +0
2024-07-03 2024-06-28 0.010 0 +0
2024-07-02 2024-06-27 0.010 0 +0
2024-06-28 2024-06-26 0.010 0 +0
2024-06-27 2024-06-25 0.010 0 +0
2024-06-26 2024-06-24 0.010 0 +0
2024-06-25 2024-06-21 0.010 0 +0
2024-06-24 2024-06-20 0.010 0 +0
2024-06-21 2024-06-19 0.010 0 +0
2024-06-20 2024-06-18 0.010 0 +0
2024-06-19 2024-06-17 0.010 0 +0
2024-06-18 2024-06-14 0.010 0 +0
2024-06-17 2024-06-13 0.010 0 +0
2024-06-14 2024-06-12 0.010 0 +0
2024-06-13 2024-06-11 0.010 0 +0
2024-06-12 2024-06-07 0.010 0 +0
2024-06-11 2024-06-06 0.010 0 +0
2024-06-07 2024-06-05 0.010 0 +0
2024-06-06 2024-06-04 0.010 0 +0
2024-06-05 2024-06-03 0.010 0 +0
2024-06-04 2024-05-31 0.010 0 +0
2024-06-03 2024-05-30 0.010 0 +0
2024-05-31 2024-05-29 0.010 0 +0
2024-05-30 2024-05-28 0.010 0 +0
2024-05-29 2024-05-27 0.010 0 +0
2024-05-28 2024-05-24 0.010 0 +0
2024-05-27 2024-05-23 0.010 0 +0
2024-05-24 2024-05-22 0.010 0 +0
2024-05-23 2024-05-21 0.010 0 +0
2024-05-22 2024-05-20 0.010 0 +0
2024-05-21 2024-05-17 0.010 0 +0
2024-05-20 2024-05-16 0.010 0 +0
2024-05-17 2024-05-14 0.010 0 +0
2024-05-16 2024-05-13 0.010 0 +0
2024-05-14 2024-05-10 0.010 0 +0
2024-05-13 2024-05-09 0.010 0 +0
2024-05-10 2024-05-08 0.010 0 +0
2024-05-09 2024-05-07 0.010 0 +0
2024-05-08 2024-05-06 0.010 0 +0
2024-05-07 2024-05-03 0.010 0 +0
2024-05-06 2024-05-02 0.010 0 +0
2024-05-03 2024-04-30 0.010 0 +0
2024-05-02 2024-04-29 0.010 0 +0
2024-04-30 2024-04-26 0.010 0 +0
2024-04-29 2024-04-25 0.010 0 +0
2024-04-26 2024-04-24 0.010 0 +0
2024-04-25 2024-04-23 0.010 0 +0
2024-04-24 2024-04-22 0.010 0 +0
2024-04-23 2024-04-19 0.010 0 +0
2024-04-22 2024-04-18 0.010 0 +0
2024-04-19 2024-04-17 0.010 0 +0
2024-04-18 2024-04-16 0.010 0 +0
2024-04-17 2024-04-15 0.010 0 +0
2024-04-16 2024-04-12 0.010 0 +0
2024-04-15 2024-04-11 0.010 0 +0
2024-04-12 2024-04-10 0.010 0 +0
2024-04-11 2024-04-09 0.010 0 +0
2024-04-10 2024-04-08 0.010 0 +0
2024-04-09 2024-04-05 0.010 0 +0
2024-04-08 2024-04-03 0.010 0 +0
2024-04-05 2024-04-02 0.010 0 +0
2024-04-03 2024-03-28 0.010 0 +0
2024-04-02 2024-03-27 0.010 0 +0
2024-03-28 2024-03-26 0.010 0 +0
2024-03-27 2024-03-25 0.010 0 +0
2024-03-26 2024-03-22 0.010 0 +0
2024-03-25 2024-03-21 0.010 0 +0
2024-03-22 2024-03-20 0.010 0 +0
2024-03-21 2024-03-19 0.010 0 +0
2024-03-20 2024-03-18 0.010 0 +0
2024-03-19 2024-03-15 0.010 0 +0
2024-03-18 2024-03-14 0.010 0 +0
2024-03-15 2024-03-13 0.010 0 +0
2024-03-14 2024-03-12 0.010 0 +0
2024-03-13 2024-03-11 0.010 0 +0
2024-03-12 2024-03-08 0.010 0 +0
2024-03-11 2024-03-07 0.010 0 +0
2024-03-08 2024-03-06 0.010 0 +0
2024-03-07 2024-03-05 0.010 0 +0
2024-03-06 2024-03-04 0.010 0 +0
2024-03-05 2024-03-01 0.010 0 +0
2024-03-04 2024-02-29 0.010 0 +0
2024-03-01 2024-02-28 0.010 0 +0
2024-02-29 2024-02-27 0.010 0 +0
2024-02-28 2024-02-26 0.010 0 +0
2024-02-27 2024-02-23 0.010 0 +0
2024-02-26 2024-02-22 0.010 0 +0
2024-02-23 2024-02-21 0.010 0 +0
2024-02-22 2024-02-20 0.010 0 +0
2024-02-21 2024-02-19 0.010 0 +0
2024-02-20 2024-02-16 0.010 0 +0
2024-02-19 2024-02-15 0.010 0 +0
2024-02-16 2024-02-14 0.010 0 +0
2024-02-15 2024-02-09 0.010 0 +0
2024-02-14 2024-02-07 0.010 0 +0
2024-02-08 2024-02-06 0.010 0 +0
2024-02-07 2024-02-05 0.010 0 +0
2024-02-06 2024-02-02 0.010 0 +0
2024-02-05 2024-02-01 0.010 0 +0
2024-02-02 2024-01-31 0.010 0 +0
2024-02-01 2024-01-30 0.010 0 +0
2024-01-31 2024-01-29 0.010 0 +0
2024-01-30 2024-01-26 0.010 0 +0
2024-01-29 2024-01-25 0.010 0 +0
2024-01-26 2024-01-24 0.010 0 +0
2024-01-25 2024-01-23 0.010 0 +0
2024-01-24 2024-01-22 0.010 0 +0
2024-01-23 2024-01-19 0.010 0 +0
2024-01-22 2024-01-18 0.010 0 +0
2024-01-19 2024-01-17 0.010 0 +0
2024-01-18 2024-01-16 0.010 0 +0
2024-01-17 2024-01-15 0.010 0 +0
2024-01-16 2024-01-12 0.010 0 +0
2024-01-15 2024-01-11 0.010 0 +0
2024-01-12 2024-01-10 0.010 0 +0
2024-01-11 2024-01-09 0.010 0 +0
2024-01-10 2024-01-08 0.010 0 +0
2024-01-09 2024-01-05 0.010 0 +0
2024-01-08 2024-01-04 0.010 0 +0
2024-01-05 2024-01-03 0.010 0 +0
2024-01-04 2024-01-02 0.010 0 +0
2024-01-03 2023-12-29 0.010 0 +0
2024-01-02 2023-12-28 0.010 0 +0
2023-12-29 2023-12-27 0.010 0 +0
2023-12-28 2023-12-22 0.010 0 +0
2023-12-27 2023-12-21 0.010 0 +0
2023-12-22 2023-12-20 0.010 0 +0
2023-12-21 2023-12-19 0.010 0 +0
2023-12-20 2023-12-18 0.010 0 +0
2023-12-19 2023-12-15 0.010 0 +0
2023-12-18 2023-12-14 0.010 0 +0
2023-12-15 2023-12-13 0.010 0 +0
2023-12-14 2023-12-12 0.010 0 +0
2023-12-13 2023-12-11 0.010 0 +0
2023-12-12 2023-12-08 0.010 0 +0
2023-12-11 2023-12-07 0.010 0 +0
2023-12-08 2023-12-06 0.010 0 +0
2023-12-07 2023-12-05 0.010 0 +0
2023-12-06 2023-12-04 0.010 0 +0
2023-12-05 2023-12-01 0.010 0 +0
2023-12-04 2023-11-30 0.010 0 +0
2023-12-01 2023-11-29 0.010 0 +0
2023-11-30 2023-11-28 0.010 0 +0
2023-11-29 2023-11-27 0.010 0 +0
2023-11-28 2023-11-24 0.010 0 +0
2023-11-27 2023-11-23 0.010 0 +0
2023-11-24 2023-11-22 0.010 0 +0
2023-11-23 2023-11-21 0.010 0 +0
2023-11-22 2023-11-20 0.010 0 +0
2023-11-21 2023-11-17 0.010 0 +0
2023-11-20 2023-11-16 0.010 0 +0
2023-11-17 2023-11-15 0.010 0 +0
2023-11-16 2023-11-14 0.010 0 +0
2023-11-15 2023-11-13 0.010 0 +0
2023-11-14 2023-11-10 0.010 0 +0
2023-11-13 2023-11-09 0.010 0 +0
2023-11-10 2023-11-08 0.010 0 +0
2023-11-09 2023-11-07 0.010 0 +0
2023-11-08 2023-11-06 0.010 0 +0
2023-11-07 2023-11-03 0.010 0 +0
2023-11-06 2023-11-02 0.010 0 +0
2023-11-03 2023-11-01 0.010 0 +0
2023-11-02 2023-10-31 0.010 0 +0
2023-11-01 2023-10-30 0.010 0 +0
2023-10-31 2023-10-27 0.010 0 +0
2023-10-30 2023-10-26 0.010 0 +0
2023-10-27 2023-10-25 0.010 0 +0
2023-10-26 2023-10-24 0.010 0 +0
2023-10-25 2023-10-20 0.010 0 +0
2023-10-24 2023-10-19 0.010 0 +0
2023-10-20 2023-10-18 0.010 0 +0
2023-10-19 2023-10-17 0.010 0 +0
2023-10-18 2023-10-16 0.010 0 +0
2023-10-17 2023-10-13 0.010 0 +0
2023-10-16 2023-10-12 0.010 0 +0
2023-10-13 2023-10-11 0.010 0 +0
2023-10-12 2023-10-10 0.010 0 +0
2023-10-11 2023-10-09 0.010 0 +0
2023-10-10 2023-10-06 0.010 0 +0
2023-10-09 2023-10-05 0.010 0 +0
2023-10-06 2023-10-04 0.010 0 +0
2023-10-05 2023-10-03 0.010 0 +0
2023-10-04 2023-09-29 0.010 0 +0
2023-10-03 2023-09-28 0.010 0 +0
2023-09-29 2023-09-27 0.010 0 +0
2023-09-28 2023-09-26 0.010 0 +0
2023-09-27 2023-09-25 0.010 0 +0
2023-09-26 2023-09-22 0.010 0 +0
2023-09-25 2023-09-21 0.010 0 +0
2023-09-22 2023-09-20 0.010 0 +0
2023-09-21 2023-09-19 0.010 0 +0
2023-09-20 2023-09-18 0.010 0 +0
2023-09-19 2023-09-15 0.010 0 +0
2023-09-18 2023-09-14 0.011 0 +0
2023-09-15 2023-09-13 0.010 0 +0
2023-09-14 2023-09-12 0.010 0 +0
2023-09-13 2023-09-11 0.011 0 +0
2023-09-12 2023-09-07 0.010 0 +0
2023-09-11 2023-09-06 0.010 0 +0
2023-09-07 2023-09-05 0.010 0 +0
2023-09-06 2023-09-04 0.010 0 +0
2023-09-05 2023-08-31 0.010 0 +0
2023-09-04 2023-08-30 0.010 0 +0
2023-08-31 2023-08-29 0.010 0 +0
2023-08-30 2023-08-28 0.010 0 +0
2023-08-29 2023-08-25 0.010 0 +0
2023-08-28 2023-08-24 0.010 0 +0
2023-08-25 2023-08-23 0.010 0 +0
2023-08-24 2023-08-22 0.010 0 +0
2023-08-23 2023-08-21 0.010 0 +0
2023-08-22 2023-08-18 0.010 0 +0
2023-08-21 2023-08-17 0.010 0 +0
2023-08-18 2023-08-16 0.010 0 +0
2023-08-17 2023-08-15 0.010 0 +0
2023-08-16 2023-08-14 0.010 0 +0
2023-08-15 2023-08-11 0.010 0 +0
2023-08-14 2023-08-10 0.010 0 +0
2023-08-11 2023-08-09 0.010 0 +0
2023-08-10 2023-08-08 0.010 0 +0
2023-08-09 2023-08-07 0.010 0 +0
2023-08-08 2023-08-04 0.010 0 +0
2023-08-07 2023-08-03 0.010 0 +0
2023-08-04 2023-08-02 0.010 0 +0
2023-08-03 2023-08-01 0.010 0 +0
2023-08-02 2023-07-31 0.010 0 +0
2023-08-01 2023-07-28 0.010 0 +0
2023-07-31 2023-07-27 0.010 0 +0
2023-07-28 2023-07-26 0.010 0 +0
2023-07-27 2023-07-25 0.010 0 +0
2023-07-26 2023-07-24 0.010 0 +0
2023-07-25 2023-07-21 0.010 0 +0
2023-07-24 2023-07-20 0.010 0 +0
2023-07-21 2023-07-19 0.010 0 +0
2023-07-20 2023-07-18 0.010 0 +0
2023-07-19 2023-07-14 0.010 0 +0
2023-07-18 2023-07-13 0.010 0 +0
2023-07-14 2023-07-12 0.010 0 +0
2023-07-13 2023-07-11 0.010 0 +0
2023-07-12 2023-07-10 0.010 0 +0
2023-07-11 2023-07-07 0.010 0 +0
2023-07-10 2023-07-06 0.010 0 +0
2023-07-07 2023-07-05 0.010 0 +0
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 +0
2023-07-04 2023-06-30 0.010 0 +0
2023-07-03 2023-06-29 0.010 0 +0
2023-06-30 2023-06-28 0.010 0 +0
2023-06-29 2023-06-27 0.010 0 +0
2023-06-28 2023-06-26 0.010 0 +0
2023-06-27 2023-06-23 0.010 0 +0
2023-06-26 2023-06-21 0.010 0 +0
2023-06-23 2023-06-20 0.010 0 +0
2023-06-21 2023-06-19 0.010 0 +0
2023-06-20 2023-06-16 0.010 0 +0
2023-06-19 2023-06-15 0.010 0 +0
2023-06-16 2023-06-14 0.010 0 +0
2023-06-15 2023-06-13 0.010 0 +0
2023-06-14 2023-06-12 0.010 0 +0
2023-06-13 2023-06-09 0.010 0 +0
2023-06-12 2023-06-08 0.010 0 +0
2023-06-09 2023-06-07 0.010 0 +0
2023-06-08 2023-06-06 0.010 0 +0
2023-06-07 2023-06-05 0.010 0 +0
2023-06-06 2023-06-02 0.010 0 +0
2023-06-05 2023-06-01 0.010 0 +0
2023-06-02 2023-05-31 0.010 0 +0
2023-06-01 2023-05-30 0.010 0 +0
2023-05-31 2023-05-29 0.010 0 +0
2023-05-30 2023-05-25 0.010 0 +0
2023-05-29 2023-05-24 0.010 0 +0
2023-05-25 2023-05-23 0.010 0 +0
2023-05-24 2023-05-22 0.010 0 +0
2023-05-23 2023-05-19 0.010 0 +0
2023-05-22 2023-05-18 0.010 0 +0
2023-05-19 2023-05-17 0.010 0 +0
2023-05-18 2023-05-16 0.010 0 +0
2023-05-17 2023-05-15 0.010 0 +0
2023-05-16 2023-05-12 0.010 0 +0
2023-05-15 2023-05-11 0.010 0 +0
2023-05-12 2023-05-10 0.010 0 +0
2023-05-11 2023-05-09 0.010 0 +0
2023-05-10 2023-05-08 0.010 0 +0
2023-05-09 2023-05-05 0.010 0 +0
2023-05-08 2023-05-04 0.010 0 +0
2023-05-05 2023-05-03 0.010 0 +0
2023-05-04 2023-05-02 0.010 0 +0
2023-05-03 2023-04-28 0.010 0 +0
2023-05-02 2023-04-27 0.010 0 +0
2023-04-28 2023-04-26 0.010 0 +0
2023-04-27 2023-04-25 0.010 0 +0
2023-04-26 2023-04-24 0.010 0 +0
2023-04-25 2023-04-21 0.010 0 +0
2023-04-24 2023-04-20 0.010 0 +0
2023-04-21 2023-04-19 0.010 0 +0
2023-04-20 2023-04-18 0.010 0 +0
2023-04-19 2023-04-17 0.010 0 +0
2023-04-18 2023-04-14 0.010 0 +0
2023-04-17 2023-04-13 0.010 0 +0
2023-04-14 2023-04-12 0.010 0 +0
2023-04-13 2023-04-11 0.010 0 +0
2023-04-12 2023-04-06 0.010 0 +0
2023-04-11 2023-04-04 0.010 0 +0
2023-04-06 2023-04-03 0.010 0 +0
2023-04-04 2023-03-31 0.010 0 +0
2023-04-03 2023-03-30 0.010 0 +0
2023-03-31 2023-03-29 0.010 0 +0
2023-03-30 2023-03-28 0.010 0 +0
2023-03-29 2023-03-27 0.010 0 +0
2023-03-28 2023-03-24 0.010 0 +0
2023-03-27 2023-03-23 0.010 0 +0
2023-03-24 2023-03-22 0.010 0 +0
2023-03-23 2023-03-21 0.010 0 +0
2023-03-22 2023-03-20 0.010 0 +0
2023-03-21 2023-03-17 0.010 0 +0
2023-03-20 2023-03-16 0.010 0 +0
2023-03-17 2023-03-15 0.010 0 +0
2023-03-16 2023-03-14 0.010 0 +0
2023-03-15 2023-03-13 0.010 0 +0
2023-03-14 2023-03-10 0.010 0 +0
2023-03-13 2023-03-09 0.010 0 +0
2023-03-10 2023-03-08 0.010 0 +0
2023-03-09 2023-03-07 0.010 0 +0
2023-03-08 2023-03-06 0.010 0 +0
2023-03-07 2023-03-03 0.010 0 +0
2023-03-06 2023-03-02 0.010 0 +0
2023-03-03 2023-03-01 0.010 0 +0
2023-03-02 2023-02-28 0.010 0 +0
2023-03-01 2023-02-27 0.010 0 +0
2023-02-28 2023-02-24 0.010 0 +0
2023-02-27 2023-02-23 0.010 0 +0
2023-02-24 2023-02-22 0.010 0 +0
2023-02-23 2023-02-21 0.010 0 +0
2023-02-22 2023-02-20 0.010 0 +0
2023-02-21 2023-02-17 0.010 0 +0
2023-02-20 2023-02-16 0.010 0 +0
2023-02-17 2023-02-15 0.010 0 +0
2023-02-16 2023-02-14 0.010 0 +0
2023-02-15 2023-02-13 0.010 0 +0
2023-02-14 2023-02-10 0.010 0 +0
2023-02-13 2023-02-09 0.010 0 +0
2023-02-10 2023-02-08 0.010 0 +0
2023-02-09 2023-02-07 0.010 0 +0
2023-02-08 2023-02-06 0.010 0 +0
2023-02-07 2023-02-03 0.010 0 +0
2023-02-06 2023-02-02 0.010 0 +0
2023-02-03 2023-02-01 0.010 0 +0
2023-02-02 2023-01-31 0.010 0 +0
2023-02-01 2023-01-30 0.010 0 +0
2023-01-31 2023-01-27 0.010 0 +0
2023-01-30 2023-01-26 0.010 0 +0
2023-01-27 2023-01-20 0.010 0 +0
2023-01-26 2023-01-19 0.010 0 +0
2023-01-20 2023-01-18 0.010 0 +0
2023-01-19 2023-01-17 0.010 0 +0
2023-01-18 2023-01-16 0.010 0 +0
2023-01-17 2023-01-13 0.010 0 +0
2023-01-16 2023-01-12 0.010 0 +0
2023-01-13 2023-01-11 0.010 0 +0
2023-01-12 2023-01-10 0.010 0 +0
2023-01-11 2023-01-09 0.010 0 +0
2023-01-10 2023-01-06 0.010 0 +0
2023-01-09 2023-01-05 0.010 0 +0
2023-01-06 2023-01-04 0.010 0 +0
2023-01-05 2023-01-03 0.010 0 +0
2023-01-04 2022-12-30 0.010 0 +0
2023-01-03 2022-12-29 0.010 0 +0
2022-12-30 2022-12-28 0.010 0 +0
2022-12-29 2022-12-23 0.010 0 +0
2022-12-28 2022-12-22 0.010 0 +0
2022-12-23 2022-12-21 0.010 0 +0
2022-12-22 2022-12-20 0.010 0 +0
2022-12-21 2022-12-19 0.010 0 +0
2022-12-20 2022-12-16 0.010 0 +0
2022-12-19 2022-12-15 0.010 0 +0
2022-12-16 2022-12-14 0.010 0 +0
2022-12-15 2022-12-13 0.010 0 +0
2022-12-14 2022-12-12 0.010 0 -104,000
2022-07-25 2022-07-21 0.010 104,000 -8,000 0.00% 1,040
2022-03-30 2022-03-28 0.010 112,000 -600,000 0.00% 1,120
2021-11-16 2021-11-12 0.010 712,000 -7,584,000 0.01% 7,120
2016-05-16 2016-05-12 0.051 8,296,000 +54,222 0.10% 425,880
2016-03-18 2016-03-16 0.104 8,241,778 +79,477 0.10% 854,488
2016-03-09 2016-03-07 0.111 8,162,301 -675,555 0.10% 903,760
2016-03-04 2016-03-02 0.094 8,837,856 -1,192,157 0.10% 827,328
2016-03-03 2016-03-01 0.079 10,030,013 +119,216 0.12% 787,488
2016-03-01 2016-02-26 0.069 9,910,797 +39,738 0.12% 688,344
2016-02-25 2016-02-23 0.070 9,871,059 +39,739 0.12% 695,520
2016-02-23 2016-02-19 0.072 9,831,320 +39,738 0.12% 712,512
2016-02-17 2016-02-15 0.071 9,791,582 +158,955 0.12% 699,776
2016-02-16 2016-02-12 0.073 9,632,627 +675,555 0.11% 707,808
2016-02-12 2016-02-05 0.073 8,957,072 +119,216 0.11% 658,168
2016-02-11 2016-02-04 0.073 8,837,856 -1,907,451 0.10% 649,408
2016-02-05 2016-02-03 0.070 10,745,307 +158,954 0.13% 757,120
2016-01-19 2016-01-15 0.067 10,586,353 +119,216 0.13% 713,952
2016-01-15 2016-01-13 0.068 10,467,137 +39,738 0.12% 716,448
2016-01-14 2016-01-12 0.069 10,427,399 +39,739 0.12% 724,224
2016-01-13 2016-01-11 0.070 10,387,660 -1,510,065 0.12% 731,920
2016-01-11 2016-01-07 0.070 11,897,725 +39,738 0.14% 838,320
2016-01-07 2016-01-05 0.075 11,857,987 +317,909 0.14% 895,200
2016-01-06 2016-01-04 0.070 11,540,078 -11,881,830 0.14% 813,120
2016-01-05 2015-12-31 0.079 23,421,908 -6,238,955 0.28% 1,838,928
2015-12-30 2015-12-28 0.068 29,660,863 +1,470,327 0.35% 2,030,208
2015-12-29 2015-12-24 0.068 28,190,536 +15,696,732 0.33% 1,929,568
2015-12-28 2015-12-22 0.069 12,493,804 +3,218,824 0.15% 867,744
2015-12-23 2015-12-21 0.070 9,274,980 -1,669,020 0.11% 653,520
2015-12-22 2015-12-18 0.069 10,944,000 +1,629,281 0.13% 760,104
2015-12-21 2015-12-17 0.070 9,314,719 +437,124 0.11% 656,320
2015-12-18 2015-12-16 0.069 8,877,595 -3,735,425 0.10% 616,584
2015-12-17 2015-12-15 0.069 12,613,020 -4,212,287 0.15% 876,024
2015-12-16 2015-12-14 0.062 16,825,307 +39,738 0.20% 1,050,032
2015-12-15 2015-12-11 0.063 16,785,569 +119,216 0.20% 1,064,448
2015-12-14 2015-12-10 0.065 16,666,353 +397,386 0.20% 1,090,440
2015-12-11 2015-12-09 0.064 16,268,967 -4,848,105 0.19% 1,048,064
2015-12-10 2015-12-08 0.069 21,117,072 +8,861,699 0.25% 1,466,664
2015-12-09 2015-12-07 0.066 12,255,373 -6,795,294 0.14% 814,176
2015-12-08 2015-12-04 0.072 19,050,667 +913,987 0.23% 1,380,672
2015-12-07 2015-12-03 0.069 18,136,680 -1,311,372 0.21% 1,259,664
2015-12-04 2015-12-02 0.073 19,448,052 +119,215 0.23% 1,429,048
2015-12-03 2015-12-01 0.073 19,328,837 +79,478 0.23% 1,420,288
2015-12-02 2015-11-30 0.073 19,249,359 +79,477 0.23% 1,414,448
2015-12-01 2015-11-27 0.074 19,169,882 +79,477 0.23% 1,427,904
2015-11-30 2015-11-26 0.075 19,090,405 +2,185,621 0.23% 1,441,200
2015-11-27 2015-11-25 0.079 16,904,784 +357,647 0.20% 1,327,248
2015-11-26 2015-11-24 0.080 16,547,137 +278,170 0.20% 1,315,824
2015-11-25 2015-11-23 0.079 16,268,967 -3,258,562 0.19% 1,277,328
2015-11-24 2015-11-20 0.084 19,527,529 +596,078 0.23% 1,631,448
2015-11-23 2015-11-19 0.084 18,931,451 +2,304,837 0.22% 1,581,648
2015-11-20 2015-11-18 0.085 16,626,614 -2,781,700 0.20% 1,405,824
2015-11-19 2015-11-17 0.084 19,408,314 +278,170 0.23% 1,621,488
2015-11-18 2015-11-16 0.084 19,130,144 +5,086,536 0.23% 1,598,248
2015-11-17 2015-11-13 0.089 14,043,608 -1,271,634 0.17% 1,243,968
2015-11-16 2015-11-12 0.089 15,315,242 +2,026,667 0.18% 1,356,608
2015-11-13 2015-11-11 0.090 13,288,575 +1,986,928 0.16% 1,190,464
2015-11-12 2015-11-10 0.091 11,301,647 +2,185,621 0.13% 1,023,840
2015-11-11 2015-11-09 0.089 9,116,026 -6,318,432 0.11% 807,488
2015-11-05 2015-11-03 0.080 15,434,458 +755,033 0.18% 1,227,344
2015-11-04 2015-11-02 0.080 14,679,425 +5,841,569 0.17% 1,167,304
2015-10-27 2015-10-23 0.079 8,837,856 -6,676,079 0.10% 693,888
2015-10-19 2015-10-15 0.083 15,513,935 +5,762,092 0.18% 1,280,512
2015-10-16 2015-10-14 0.089 9,751,843 -39,739 0.12% 863,808
2015-10-15 2015-10-13 0.086 9,791,582 -1,708,758 0.12% 837,760
2015-10-14 2015-10-12 0.087 11,500,340 -834,510 0.14% 995,536
2015-10-13 2015-10-09 0.081 12,334,850 +635,817 0.15% 993,280
2015-10-12 2015-10-08 0.081 11,699,033 +2,702,223 0.14% 942,080
2015-10-09 2015-10-07 0.081 8,996,810 -3,298,301 0.11% 724,480
2015-10-07 2015-10-05 0.084 12,295,111 +2,145,882 0.15% 1,027,208
2015-10-06 2015-10-02 0.087 10,149,229 +317,909 0.12% 878,576
2015-10-05 2015-09-30 0.082 9,831,320 +993,464 0.12% 801,576
2015-07-28 2015-07-24 0.101 8,837,856 -2,781,700 0.10% 889,600
2015-07-27 2015-07-23 0.092 11,619,556 +596,079 0.14% 1,064,336
2015-07-08 2015-07-06 0.082 11,023,477 -79,477 0.13% 898,776
2015-06-09 2015-06-05 0.186 11,102,954 +699,398 0.16% 2,067,560
2015-03-31 2015-03-27 0.040 10,403,556 +198,693 0.15% 418,880
2015-03-30 2015-03-26 0.040 10,204,863 +2,662,484 0.15% 410,880
2013-11-13 2013-11-11 0.030 7,542,379 -103,320 0.11% 227,760
2013-11-04 2013-10-31 0.032 7,645,699 +103,320 0.11% 246,272
2013-09-17 2013-09-13 0.033 7,542,379 -39,739 0.11% 250,536
2013-09-16 2013-09-12 0.035 7,582,118 +39,739 0.11% 267,120
2013-08-20 2013-08-16 0.038 7,542,379 -1,072,941 0.11% 288,496
2013-06-07 2013-06-05 0.026 8,615,320 +675,555 0.12% 225,472
2013-03-18 2013-03-14 0.024 7,939,765 -151,006 0.11% 191,808
2013-03-12 2013-03-08 0.025 8,090,771 +151,006 0.12% 203,600
2013-01-07 2013-01-03 0.021 7,939,765 +397,386 0.11% 167,832
2011-04-07 2011-04-04 0.043 7,542,379 -23,843 0.11% 326,456
2011-03-23 2011-03-21 0.047 7,566,222 -182,798 0.11% 357,952
2011-03-22 2011-03-18 0.047 7,749,020 +182,798 0.11% 366,600
2010-11-12 2010-11-10 0.053 7,566,222 +23,843 0.11% 403,648
2010-06-11 2010-06-09 0.067 7,542,379 -79,477 0.12% 508,664
2010-06-10 2010-06-08 0.070 7,621,856 +79,477 0.12% 537,040
2010-04-20 2010-04-16 0.081 7,542,379 -643,765 0.12% 607,360
2010-04-16 2010-04-14 0.089 8,186,144 -23,843 0.13% 725,120
2010-04-14 2010-04-12 0.080 8,209,987 +23,843 0.13% 652,856
2009-07-15 2009-07-13 0.084 8,186,144 -1,986,928 0.16% 683,920
2009-05-25 2009-05-21 0.113 10,173,072 +4,967,320 0.20% 1,146,880
2009-05-21 2009-05-19 0.117 5,205,752 +5,197,804 0.10% 607,840
2007-11-19 2007-11-15 0.192 7,948 +7,948 0.00% 1,528
2007-06-26 2007-06-22 3.176 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