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: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.113 0 +0
2025-09-30 2025-09-26 0.110 0 +0
2025-09-29 2025-09-25 0.110 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.094 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.094 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.094 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.094 0 +0
2025-08-27 2025-08-25 0.094 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.094 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.094 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.094 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.094 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.094 0 +0
2025-07-30 2025-07-28 0.094 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.094 0 +0
2025-07-25 2025-07-23 0.094 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.094 0 +0
2025-07-22 2025-07-18 0.094 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.094 0 +0
2025-07-17 2025-07-15 0.094 0 +0
2025-07-16 2025-07-14 0.094 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.095 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.099 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.103 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.079 0 +0
2025-06-09 2025-06-05 0.074 0 +0
2025-06-06 2025-06-04 0.077 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.078 0 +0
2025-05-29 2025-05-27 0.080 0 +0
2025-05-28 2025-05-26 0.078 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.071 0 +0
2025-05-22 2025-05-20 0.071 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.079 0 +0
2025-05-19 2025-05-15 0.075 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.042 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.029 0 +0
2025-05-09 2025-05-07 0.030 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.031 0 +0
2025-05-02 2025-04-29 0.029 0 +0
2025-04-30 2025-04-28 0.027 0 +0
2025-04-29 2025-04-25 0.031 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.030 0 +0
2025-04-22 2025-04-16 0.030 0 +0
2025-04-17 2025-04-15 0.031 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.034 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.029 0 +0
2025-04-03 2025-04-01 0.027 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.032 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.031 0 +0
2025-03-25 2025-03-21 0.032 0 +0
2025-03-24 2025-03-20 0.033 0 +0
2025-03-21 2025-03-19 0.033 0 +0
2025-03-20 2025-03-18 0.034 0 +0
2025-03-19 2025-03-17 0.034 0 +0
2025-03-18 2025-03-14 0.035 0 +0
2025-03-17 2025-03-13 0.031 0 +0
2025-03-14 2025-03-12 0.033 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.031 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.033 0 +0
2025-02-27 2025-02-25 0.027 0 +0
2025-02-26 2025-02-24 0.028 0 +0
2025-02-25 2025-02-21 0.028 0 +0
2025-02-24 2025-02-20 0.027 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.031 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.033 0 +0
2025-02-13 2025-02-11 0.035 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.038 0 +0
2025-02-06 2025-02-04 0.038 0 +0
2025-02-05 2025-02-03 0.038 0 +0
2025-02-04 2025-01-28 0.038 0 +0
2025-02-03 2025-01-24 0.041 0 +0
2025-01-27 2025-01-23 0.039 0 +0
2025-01-24 2025-01-22 0.041 0 +0
2025-01-23 2025-01-21 0.043 0 +0
2025-01-22 2025-01-20 0.043 0 +0
2025-01-21 2025-01-17 0.048 0 +0
2025-01-20 2025-01-16 0.043 0 +0
2025-01-17 2025-01-15 0.042 0 +0
2025-01-16 2025-01-14 0.040 0 +0
2025-01-15 2025-01-13 0.040 0 +0
2025-01-14 2025-01-10 0.040 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.042 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.044 0 +0
2025-01-07 2025-01-03 0.044 0 +0
2025-01-06 2025-01-02 0.044 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.044 0 +0
2024-12-30 2024-12-24 0.044 0 +0
2024-12-27 2024-12-20 0.045 0 +0
2024-12-23 2024-12-19 0.048 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.052 0 +0
2024-12-17 2024-12-13 0.049 0 +0
2024-12-16 2024-12-12 0.050 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.048 0 +0
2024-12-11 2024-12-09 0.048 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.046 0 +0
2024-12-06 2024-12-04 0.046 0 +0
2024-12-05 2024-12-03 0.050 0 +0
2024-12-04 2024-12-02 0.053 0 +0
2024-12-03 2024-11-29 0.050 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.053 0 +0
2024-11-28 2024-11-26 0.053 0 +0
2024-11-27 2024-11-25 0.056 0 +0
2024-11-26 2024-11-22 0.057 0 +0
2024-11-25 2024-11-21 0.060 0 +0
2024-11-22 2024-11-20 0.060 0 +0
2024-11-21 2024-11-19 0.062 0 +0
2024-11-20 2024-11-18 0.063 0 +0
2024-11-19 2024-11-15 0.063 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.067 0 +0
2024-11-14 2024-11-12 0.065 0 +0
2024-11-13 2024-11-11 0.070 0 +0
2024-11-12 2024-11-08 0.071 0 +0
2024-11-11 2024-11-07 0.057 0 +0
2024-11-08 2024-11-06 0.061 0 +0
2024-11-07 2024-11-05 0.059 0 +0
2024-11-06 2024-11-04 0.061 0 +0
2024-11-05 2024-11-01 0.061 0 +0
2024-11-04 2024-10-31 0.062 0 +0
2024-11-01 2024-10-30 0.066 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.061 0 +0
2024-10-29 2024-10-25 0.061 0 +0
2024-10-28 2024-10-24 0.070 0 +0
2024-10-25 2024-10-23 0.069 0 +0
2024-10-24 2024-10-22 0.069 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.071 0 +0
2024-10-21 2024-10-17 0.072 0 +0
2024-10-18 2024-10-16 0.072 0 +0
2024-10-17 2024-10-15 0.075 0 +0
2024-10-16 2024-10-14 0.085 0 +0
2024-10-15 2024-10-10 0.085 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.086 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.091 0 +0
2024-10-07 2024-10-03 0.089 0 +0
2024-10-04 2024-10-02 0.100 0 +0
2024-10-03 2024-09-30 0.095 0 +0
2024-10-02 2024-09-27 0.082 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.076 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.078 0 +0
2024-09-24 2024-09-20 0.076 0 +0
2024-09-23 2024-09-19 0.079 0 +0
2024-09-20 2024-09-17 0.082 0 +0
2024-09-19 2024-09-16 0.097 0 +0
2024-09-17 2024-09-13 0.093 0 +0
2024-09-16 2024-09-12 0.094 0 +0
2024-09-13 2024-09-11 0.089 0 +0
2024-09-12 2024-09-10 0.098 0 +0
2024-09-11 2024-09-09 0.099 0 +0
2024-09-10 2024-09-05 0.108 0 +0
2024-09-09 2024-09-04 0.108 0 +0
2024-09-05 2024-09-03 0.103 0 +0
2024-09-04 2024-09-02 0.108 0 +0
2024-09-03 2024-08-30 0.107 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.110 0 +0
2024-08-29 2024-08-27 0.099 0 +0
2024-08-28 2024-08-26 0.096 0 +0
2024-08-27 2024-08-23 0.079 0 +0
2024-08-26 2024-08-22 0.078 0 +0
2024-08-23 2024-08-21 0.067 0 +0
2024-08-22 2024-08-20 0.060 0 +0
2024-08-21 2024-08-19 0.048 0 +0
2024-08-20 2024-08-16 0.058 0 +0
2024-08-19 2024-08-15 0.049 0 +0
2024-08-16 2024-08-14 0.052 0 +0
2024-08-15 2024-08-13 0.051 0 +0
2024-08-14 2024-08-12 0.052 0 +0
2024-08-13 2024-08-09 0.052 0 +0
2024-08-12 2024-08-08 0.051 0 +0
2024-08-09 2024-08-07 0.049 0 +0
2024-08-08 2024-08-06 0.056 0 +0
2024-08-07 2024-08-05 0.056 0 +0
2024-08-06 2024-08-02 0.058 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.056 0 +0
2024-08-01 2024-07-30 0.053 0 +0
2024-07-31 2024-07-29 0.053 0 +0
2024-07-30 2024-07-26 0.051 0 +0
2024-07-29 2024-07-25 0.059 0 +0
2024-07-26 2024-07-24 0.059 0 +0
2024-07-25 2024-07-23 0.059 0 +0
2024-07-24 2024-07-22 0.059 0 +0
2024-07-23 2024-07-19 0.056 0 +0
2024-07-22 2024-07-18 0.056 0 +0
2024-07-19 2024-07-17 0.056 0 +0
2024-07-18 2024-07-16 0.056 0 +0
2024-07-17 2024-07-15 0.060 0 +0
2024-07-16 2024-07-12 0.060 0 +0
2024-07-15 2024-07-11 0.065 0 +0
2024-07-12 2024-07-10 0.065 0 +0
2024-07-11 2024-07-09 0.062 0 +0
2024-07-10 2024-07-08 0.062 0 +0
2024-07-09 2024-07-05 0.063 0 +0
2024-07-08 2024-07-04 0.069 0 +0
2024-07-05 2024-07-03 0.068 0 +0
2024-07-04 2024-07-02 0.068 0 +0
2024-07-03 2024-06-28 0.064 0 +0
2024-07-02 2024-06-27 0.055 0 +0
2024-06-28 2024-06-26 0.060 0 +0
2024-06-27 2024-06-25 0.062 0 +0
2024-06-26 2024-06-24 0.061 0 +0
2024-06-25 2024-06-21 0.074 0 +0
2024-06-24 2024-06-20 0.070 0 +0
2024-06-21 2024-06-19 0.066 0 +0
2024-06-20 2024-06-18 0.071 0 +0
2024-06-19 2024-06-17 0.071 0 +0
2024-06-18 2024-06-14 0.075 0 +0
2024-06-17 2024-06-13 0.076 0 +0
2024-06-14 2024-06-12 0.077 0 +0
2024-06-13 2024-06-11 0.078 0 +0
2024-06-12 2024-06-07 0.078 0 +0
2024-06-11 2024-06-06 0.076 0 +0
2024-06-07 2024-06-05 0.071 0 +0
2024-06-06 2024-06-04 0.070 0 +0
2024-06-05 2024-06-03 0.070 0 +0
2024-06-04 2024-05-31 0.073 0 +0
2024-06-03 2024-05-30 0.073 0 +0
2024-05-31 2024-05-29 0.075 0 +0
2024-05-30 2024-05-28 0.073 0 +0
2024-05-29 2024-05-27 0.075 0 +0
2024-05-28 2024-05-24 0.078 0 +0
2024-05-27 2024-05-23 0.075 0 +0
2024-05-24 2024-05-22 0.075 0 +0
2024-05-23 2024-05-21 0.078 0 +0
2024-05-22 2024-05-20 0.078 0 +0
2024-05-21 2024-05-17 0.078 0 +0
2024-05-20 2024-05-16 0.077 0 +0
2024-05-17 2024-05-14 0.076 0 +0
2024-05-16 2024-05-13 0.076 0 +0
2024-05-14 2024-05-10 0.078 0 +0
2024-05-13 2024-05-09 0.080 0 +0
2024-05-10 2024-05-08 0.080 0 +0
2024-05-09 2024-05-07 0.080 0 +0
2024-05-08 2024-05-06 0.079 0 +0
2024-05-07 2024-05-03 0.077 0 +0
2024-05-06 2024-05-02 0.077 0 +0
2024-05-03 2024-04-30 0.078 0 +0
2024-05-02 2024-04-29 0.078 0 +0
2024-04-30 2024-04-26 0.076 0 +0
2024-04-29 2024-04-25 0.070 0 +0
2024-04-26 2024-04-24 0.070 0 +0
2024-04-25 2024-04-23 0.071 0 +0
2024-04-24 2024-04-22 0.071 0 +0
2024-04-23 2024-04-19 0.074 0 +0
2024-04-22 2024-04-18 0.072 0 +0
2024-04-19 2024-04-17 0.072 0 +0
2024-04-18 2024-04-16 0.077 0 +0
2024-04-17 2024-04-15 0.077 0 +0
2024-04-16 2024-04-12 0.076 0 +0
2024-04-15 2024-04-11 0.080 0 +0
2024-04-12 2024-04-10 0.078 0 +0
2024-04-11 2024-04-09 0.077 0 +0
2024-04-10 2024-04-08 0.082 0 +0
2024-04-09 2024-04-05 0.079 0 +0
2024-04-08 2024-04-03 0.080 0 +0
2024-04-05 2024-04-02 0.080 0 +0
2024-04-03 2024-03-28 0.077 0 +0
2024-04-02 2024-03-27 0.077 0 +0
2024-03-28 2024-03-26 0.078 0 +0
2024-03-27 2024-03-25 0.079 0 +0
2024-03-26 2024-03-22 0.076 0 +0
2024-03-25 2024-03-21 0.080 0 +0
2024-03-22 2024-03-20 0.082 0 +0
2024-03-21 2024-03-19 0.082 0 +0
2024-03-20 2024-03-18 0.082 0 +0
2024-03-19 2024-03-15 0.082 0 +0
2024-03-18 2024-03-14 0.082 0 +0
2024-03-15 2024-03-13 0.085 0 +0
2024-03-14 2024-03-12 0.088 0 +0
2024-03-13 2024-03-11 0.086 0 +0
2024-03-12 2024-03-08 0.079 0 +0
2024-03-11 2024-03-07 0.073 0 +0
2024-03-08 2024-03-06 0.078 0 +0
2024-03-07 2024-03-05 0.078 0 +0
2024-03-06 2024-03-04 0.081 0 +0
2024-03-05 2024-03-01 0.083 0 +0
2024-03-04 2024-02-29 0.088 0 +0
2024-03-01 2024-02-28 0.083 0 +0
2024-02-29 2024-02-27 0.085 0 +0
2024-02-28 2024-02-26 0.080 0 +0
2024-02-27 2024-02-23 0.084 0 +0
2024-02-26 2024-02-22 0.086 0 +0
2024-02-23 2024-02-21 0.084 0 +0
2024-02-22 2024-02-20 0.083 0 +0
2024-02-21 2024-02-19 0.093 0 +0
2024-02-20 2024-02-16 0.094 0 +0
2024-02-19 2024-02-15 0.095 0 +0
2024-02-16 2024-02-14 0.096 0 +0
2024-02-15 2024-02-09 0.100 0 +0
2024-02-14 2024-02-07 0.081 0 +0
2024-02-08 2024-02-06 0.088 0 +0
2024-02-07 2024-02-05 0.092 0 +0
2024-02-06 2024-02-02 0.079 0 +0
2024-02-05 2024-02-01 0.087 0 +0
2024-02-02 2024-01-31 0.083 0 +0
2024-02-01 2024-01-30 0.089 0 +0
2024-01-31 2024-01-29 0.092 0 +0
2024-01-30 2024-01-26 0.100 0 +0
2024-01-29 2024-01-25 0.100 0 +0
2024-01-26 2024-01-24 0.093 0 +0
2024-01-25 2024-01-23 0.090 0 +0
2024-01-24 2024-01-22 0.090 0 +0
2024-01-23 2024-01-19 0.091 0 +0
2024-01-22 2024-01-18 0.089 0 +0
2024-01-19 2024-01-17 0.088 0 +0
2024-01-18 2024-01-16 0.086 0 +0
2024-01-17 2024-01-15 0.089 0 +0
2024-01-16 2024-01-12 0.086 0 +0
2024-01-15 2024-01-11 0.084 0 +0
2024-01-12 2024-01-10 0.083 0 +0
2024-01-11 2024-01-09 0.079 0 +0
2024-01-10 2024-01-08 0.084 0 +0
2024-01-09 2024-01-05 0.086 0 +0
2024-01-08 2024-01-04 0.085 0 +0
2024-01-05 2024-01-03 0.082 0 +0
2024-01-04 2024-01-02 0.083 0 +0
2024-01-03 2023-12-29 0.082 0 +0
2024-01-02 2023-12-28 0.079 0 +0
2023-12-29 2023-12-27 0.071 0 +0
2023-12-28 2023-12-22 0.070 0 +0
2023-12-27 2023-12-21 0.068 0 +0
2023-12-22 2023-12-20 0.067 0 +0
2023-12-21 2023-12-19 0.068 0 +0
2023-12-20 2023-12-18 0.068 0 +0
2023-12-19 2023-12-15 0.064 0 +0
2023-12-18 2023-12-14 0.068 0 +0
2023-12-15 2023-12-13 0.068 0 +0
2023-12-14 2023-12-12 0.065 0 +0
2023-12-13 2023-12-11 0.066 0 +0
2023-12-12 2023-12-08 0.066 0 +0
2023-12-11 2023-12-07 0.069 0 +0
2023-12-08 2023-12-06 0.073 0 +0
2023-12-07 2023-12-05 0.076 0 +0
2023-12-06 2023-12-04 0.080 0 +0
2023-12-05 2023-12-01 0.077 0 +0
2023-12-04 2023-11-30 0.080 0 +0
2023-12-01 2023-11-29 0.070 0 +0
2023-11-30 2023-11-28 0.070 0 +0
2023-11-29 2023-11-27 0.075 0 +0
2023-11-28 2023-11-24 0.074 0 +0
2023-11-27 2023-11-23 0.082 0 +0
2023-11-24 2023-11-22 0.087 0 +0
2023-11-23 2023-11-21 0.089 0 +0
2023-11-22 2023-11-20 0.090 0 +0
2023-11-21 2023-11-17 0.090 0 +0
2023-11-20 2023-11-16 0.091 0 +0
2023-11-17 2023-11-15 0.092 0 +0
2023-11-16 2023-11-14 0.093 0 +0
2023-11-15 2023-11-13 0.095 0 +0
2023-11-14 2023-11-10 0.087 0 +0
2023-11-13 2023-11-09 0.082 0 +0
2023-11-10 2023-11-08 0.088 0 +0
2023-11-09 2023-11-07 0.084 0 +0
2023-11-08 2023-11-06 0.083 0 +0
2023-11-07 2023-11-03 0.069 0 +0
2023-11-06 2023-11-02 0.068 0 +0
2023-11-03 2023-11-01 0.067 0 +0
2023-11-02 2023-10-31 0.073 0 +0
2023-11-01 2023-10-30 0.075 0 +0
2023-10-31 2023-10-27 0.067 0 +0
2023-10-30 2023-10-26 0.071 0 +0
2023-10-27 2023-10-25 0.071 0 +0
2023-10-26 2023-10-24 0.075 0 +0
2023-10-25 2023-10-20 0.070 0 +0
2023-10-24 2023-10-19 0.075 0 +0
2023-10-20 2023-10-18 0.072 0 +0
2023-10-19 2023-10-17 0.068 0 +0
2023-10-18 2023-10-16 0.068 0 +0
2023-10-17 2023-10-13 0.073 0 +0
2023-10-16 2023-10-12 0.073 0 +0
2023-10-13 2023-10-11 0.073 0 +0
2023-10-12 2023-10-10 0.073 0 +0
2023-10-11 2023-10-09 0.079 0 +0
2023-10-10 2023-10-06 0.070 0 +0
2023-10-09 2023-10-05 0.071 0 +0
2023-10-06 2023-10-04 0.073 0 +0
2023-10-05 2023-10-03 0.075 0 +0
2023-10-04 2023-09-29 0.074 0 +0
2023-10-03 2023-09-28 0.070 0 +0
2023-09-29 2023-09-27 0.074 0 +0
2023-09-28 2023-09-26 0.075 0 +0
2023-09-27 2023-09-25 0.076 0 +0
2023-09-26 2023-09-22 0.075 0 +0
2023-09-25 2023-09-21 0.069 0 +0
2023-09-22 2023-09-20 0.070 0 +0
2023-09-21 2023-09-19 0.058 0 +0
2023-09-20 2023-09-18 0.072 0 +0
2023-09-19 2023-09-15 0.074 0 +0
2023-09-18 2023-09-14 0.079 0 +0
2023-09-15 2023-09-13 0.070 0 +0
2023-09-14 2023-09-12 0.071 0 +0
2023-09-13 2023-09-11 0.072 0 +0
2023-09-12 2023-09-07 0.073 0 +0
2023-09-11 2023-09-06 0.074 0 +0
2023-09-07 2023-09-05 0.075 0 +0
2023-09-06 2023-09-04 0.080 0 +0
2023-09-05 2023-08-31 0.080 0 +0
2023-09-04 2023-08-30 0.076 0 +0
2023-08-31 2023-08-29 0.085 0 +0
2023-08-30 2023-08-28 0.085 0 +0
2023-08-29 2023-08-25 0.082 0 +0
2023-08-28 2023-08-24 0.081 0 +0
2023-08-25 2023-08-23 0.079 0 +0
2023-08-24 2023-08-22 0.078 0 +0
2023-08-23 2023-08-21 0.073 0 +0
2023-08-22 2023-08-18 0.073 0 +0
2023-08-21 2023-08-17 0.075 0 +0
2023-08-18 2023-08-16 0.076 0 +0
2023-08-17 2023-08-15 0.089 0 +0
2023-08-16 2023-08-14 0.094 0 +0
2023-08-15 2023-08-11 0.100 0 +0
2023-08-14 2023-08-10 0.080 0 +0
2023-08-11 2023-08-09 0.073 0 +0
2023-08-10 2023-08-08 0.056 0 +0
2023-08-09 2023-08-07 0.044 0 +0
2023-08-08 2023-08-04 0.042 0 +0
2023-08-07 2023-08-03 0.042 0 +0
2023-08-04 2023-08-02 0.042 0 +0
2023-08-03 2023-08-01 0.043 0 +0
2023-08-02 2023-07-31 0.046 0 +0
2023-08-01 2023-07-28 0.043 0 +0
2023-07-31 2023-07-27 0.043 0 +0
2023-07-28 2023-07-26 0.045 0 +0
2023-07-27 2023-07-25 0.046 0 +0
2023-07-26 2023-07-24 0.044 0 +0
2023-07-25 2023-07-21 0.048 0 +0
2023-07-24 2023-07-20 0.048 0 +0
2023-07-21 2023-07-19 0.048 0 +0
2023-07-20 2023-07-18 0.048 0 +0
2023-07-19 2023-07-14 0.048 0 +0
2023-07-18 2023-07-13 0.049 0 +0
2023-07-14 2023-07-12 0.049 0 +0
2023-07-13 2023-07-11 0.048 0 +0
2023-07-12 2023-07-10 0.049 0 +0
2023-07-11 2023-07-07 0.049 0 +0
2023-07-10 2023-07-06 0.050 0 +0
2023-07-07 2023-07-05 0.049 0 +0
2023-07-06 2023-07-04 0.059 0 +0
2023-07-05 2023-07-03 0.062 0 +0
2023-07-04 2023-06-30 0.080 0 +0
2023-07-03 2023-06-29 0.079 0 +0
2023-06-30 2023-06-28 0.083 0 +0
2023-06-29 2023-06-27 0.081 0 +0
2023-06-28 2023-06-26 0.082 0 +0
2023-06-27 2023-06-23 0.083 0 +0
2023-06-26 2023-06-21 0.084 0 +0
2023-06-23 2023-06-20 0.085 0 +0
2023-06-21 2023-06-19 0.087 0 +0
2023-06-20 2023-06-16 0.081 0 +0
2023-06-19 2023-06-15 0.081 0 +0
2023-06-16 2023-06-14 0.082 0 +0
2023-06-15 2023-06-13 0.086 0 +0
2023-06-14 2023-06-12 0.088 0 +0
2023-06-13 2023-06-09 0.083 0 +0
2023-06-12 2023-06-08 0.084 0 -22
2020-02-25 2020-02-21 0.220 22 -20,000 0.00% 5
2020-02-24 2020-02-20 0.215 20,022 +20,000 0.00% 4,305
2020-02-21 2020-02-19 0.235 22 -20,000 0.00% 5
2020-02-20 2020-02-18 0.240 20,022 +20,000 0.00% 4,805
2020-02-19 2020-02-17 0.245 22 -56,000 0.00% 5
2020-02-17 2020-02-13 0.275 56,022 -20,000 0.01% 15,406
2020-02-13 2020-02-11 0.285 76,022 +52,000 0.01% 21,666
2020-02-06 2020-02-04 0.310 24,022 -12,000 0.00% 7,447
2020-02-05 2020-02-03 0.265 36,022 -100,000 0.00% 9,546
2020-02-04 2020-01-31 0.380 136,022 +136,000 0.01% 51,688
2019-10-09 2019-10-04 0.205 22 -200,000 0.00% 5
2019-04-08 2019-04-03 0.285 200,022 -28,000 0.02% 57,006
2019-04-04 2019-04-02 0.290 228,022 -12,000 0.02% 66,126
2019-04-02 2019-03-29 0.280 240,022 +40,000 0.02% 67,206
2019-03-14 2019-03-12 0.345 200,022 -20,000 0.02% 69,008
2019-03-13 2019-03-11 0.325 220,022 +20,000 0.02% 71,507
2019-02-08 2019-01-31 0.275 200,022 -20,000 0.02% 55,006
2019-02-01 2019-01-30 0.280 220,022 -20,000 0.02% 61,606
2019-01-31 2019-01-29 0.295 240,022 +40,000 0.02% 70,806
2019-01-21 2019-01-17 0.230 200,022 +200,000 0.02% 46,005
2018-06-08 2018-06-06 1.325 22 -8,000 0.00% 29
2018-06-07 2018-06-05 1.325 8,022 +8,000 0.00% 10,629
2017-11-03 2017-11-01 1.275 22 -8,000 0.00% 28
2017-10-31 2017-10-27 1.025 8,022 +8,000 0.00% 8,223
2017-02-09 2017-02-07 0.728 22 -3 0.00% 16
2016-06-02 2016-05-31 1.081 25 -10,741 0.00% 27
2016-04-21 2016-04-19 1.318 10,766 -13,426 0.00% 14,193
2016-04-20 2016-04-18 1.318 24,192 -22,378 0.01% 31,892
2016-04-19 2016-04-15 1.341 46,570 +13,427 0.01% 62,433
2016-04-18 2016-04-14 1.296 33,143 +22,377 0.01% 42,951
2016-04-12 2016-04-08 1.385 10,766 -13,426 0.00% 14,914
2016-04-06 2016-04-01 1.475 24,192 -15,217 0.01% 35,676
2016-04-05 2016-03-31 1.452 39,409 +8,951 0.01% 57,235
2016-03-31 2016-03-29 1.653 30,458 -6,266 0.01% 50,360
2016-03-30 2016-03-24 1.519 36,724 +19,692 0.01% 55,798
2016-03-24 2016-03-22 1.877 17,032 +6,266 0.00% 31,967
2016-03-23 2016-03-21 1.966 10,766 +10,741 0.00% 21,169
2014-12-10 2014-12-08 8.937 25 -4,475 0.00% 223
2014-12-08 2014-12-04 8.267 4,500 +4,475 0.00% 37,202
2014-06-19 2014-06-17 4.022 25 +23 0.00% 101
2014-06-05 2014-06-03 18.596 2 -23 0.00% 37
2014-06-04 2014-05-30 17.522 25 +20 0.00% 438
2013-02-20 2013-02-18 1.902 5 -45 0.00% 10
2013-02-01 2013-01-30 0.433 50 +45 0.00% 22
2013-01-31 2013-01-29 0.433 5 -20 0.00% 2
2013-01-22 2013-01-18 0.465 25 -44,755 0.00% 12
2012-12-13 2012-12-11 0.527 44,780 +44,755 0.02% 23,613
2012-11-09 2012-11-07 1.598 25 -4 0.00% 40
2012-11-07 2012-11-05 1.598 29 -32,277 0.00% 46
2012-09-07 2012-09-05 1.696 32,306 -129,226 0.02% 54,788
2012-08-24 2012-08-22 2.105 161,532 +129,226 0.10% 340,070
2011-12-28 2011-12-22 2.105 32,306 +5,622 0.02% 68,013
2011-08-08 2011-08-04 13.254 26,684 +24,016 0.03% 353,678
2011-08-05 2011-08-03 13.254 2,668 +2,626 0.00% 35,363
2011-08-04 2011-08-02 13.254 42 -377 0.04% 557
2011-07-08 2011-07-06 13.254 419 -24,207 0.04% 5,554
2010-12-22 2010-12-20 13.254 24,626 +22,163 0.04% 326,401
2010-12-20 2010-12-16 13.254 2,463 -22,163 0.00% 32,645
2008-07-25 2008-07-23 16.568 24,626 +1,207 0.04% 408,001
2008-04-28 2008-04-24 24.852 23,419 -241 0.04% 582,005
2008-04-22 2008-04-18 24.189 23,660 -1,207 0.04% 572,315
2008-01-29 2008-01-25 29.822 24,867 -725 0.04% 741,589
2007-11-20 2007-11-16 31.810 25,592 -3,621 0.04% 814,091
2007-11-12 2007-11-08 31.810 29,213 +3,621 0.04% 929,276
2007-10-31 2007-10-29 33.136 25,592 -4,345 0.04% 848,011
2007-10-30 2007-10-26 32.142 29,937 +4,345 0.05% 962,227
2007-09-25 2007-09-21 33.136 25,592 -7,243 0.04% 848,011
2007-09-24 2007-09-20 33.136 32,835 +7,243 0.05% 1,088,014
2007-08-16 2007-08-14 35.787 25,592 -965 0.04% 915,852
2007-08-10 2007-08-08 34.793 26,557 +965 0.04% 923,987
2007-08-09 2007-08-07 36.449 25,592 -4,828 0.04% 932,812
2007-08-08 2007-08-06 34.497 30,420 -799 0.05% 1,049,391
2007-08-07 2007-08-03 40.029 31,219 -14,504 0.05% 1,249,672
2007-08-06 2007-08-02 32.544 45,723 +23,353 0.07% 1,488,013
2007-08-03 2007-08-01 48.816 22,370 +738 0.03% 1,092,017
2007-08-02 2007-07-31 49.142 21,632 +21,632 0.03% 1,063,030
2007-07-31 2007-07-27 54.023 0 -737
2007-07-30 2007-07-26 50.118 737 -3,688 0.00% 36,937
2007-07-26 2007-07-24 46.538 4,425 +3,688 0.01% 205,931
2007-07-25 2007-07-23 47.189 737 -6,146 0.00% 34,778
2007-07-23 2007-07-19 46.538 6,883 +5,654 0.01% 320,321
2007-07-19 2007-07-17 48.491 1,229 -1,475 0.00% 59,595
2007-06-26 2007-06-22 42.958 2,704 0.00% 116,159

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