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: MASTERLINK SECURITIES (HONG KONG)

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 -24,000
2020-08-19 2020-08-17 0.220 24,000 -8,000 0.00% 5,280
2020-04-20 2020-04-16 0.185 32,000 +8,000 0.00% 5,920
2019-07-02 2019-06-27 0.155 24,000 -4,000 0.00% 3,720
2019-06-24 2019-06-20 0.130 28,000 +4,000 0.00% 3,640
2019-04-29 2019-04-25 0.200 24,000 +8,000 0.00% 4,800
2018-08-23 2018-08-21 1.070 16,000 +4,000 0.00% 17,120
2018-08-08 2018-08-06 1.125 12,000 +4,000 0.00% 13,500
2018-07-06 2018-07-04 1.235 8,000 +4,000 0.00% 9,880
2018-06-21 2018-06-19 1.425 4,000 -8,000 0.00% 5,700
2018-04-09 2018-04-04 1.165 12,000 +4,000 0.00% 13,980
2017-11-07 2017-11-03 1.210 8,000 -16,000 0.00% 9,680
2017-11-06 2017-11-02 1.230 24,000 -24,000 0.00% 29,520
2017-11-03 2017-11-01 1.275 48,000 +40,000 0.00% 61,200
2017-06-06 2017-06-02 1.215 8,000 -40,000 0.00% 9,720
2017-06-05 2017-06-01 1.220 48,000 +40,000 0.01% 58,560
2017-05-22 2017-05-18 1.235 8,000 -20,000 0.00% 9,880
2017-05-18 2017-05-16 1.240 28,000 +20,000 0.00% 34,720
2017-05-17 2017-05-15 1.250 8,000 -40,000 0.00% 10,000
2017-05-16 2017-05-12 1.250 48,000 +40,000 0.01% 60,000
2017-05-12 2017-05-10 1.275 8,000 -12,000 0.00% 10,200
2017-05-11 2017-05-09 1.220 20,000 +12,000 0.00% 24,400
2017-05-10 2017-05-08 1.130 8,000 -76,000 0.00% 9,040
2017-05-09 2017-05-05 1.080 84,000 +76,000 0.01% 90,720
2017-05-08 2017-05-04 1.070 8,000 -40,000 0.00% 8,560
2017-05-05 2017-05-02 1.065 48,000 +4,000 0.01% 51,120
2017-05-04 2017-04-28 1.015 44,000 +36,000 0.00% 44,660
2017-03-09 2017-03-07 0.970 8,000 -80,000 0.00% 7,760
2017-03-08 2017-03-06 1.070 88,000 +29,600 0.02% 94,160
2017-03-07 2017-03-03 0.815 58,400 +50,400 0.01% 47,596
2017-02-21 2017-02-17 0.760 8,000 +1,600 0.00% 6,080
2017-02-20 2017-02-16 0.775 6,400 +1,600 0.00% 4,960
2017-02-09 2017-02-07 0.728 4,800 -571 0.00% 3,496
2016-12-21 2016-12-19 0.898 5,371 -5,370 0.00% 4,824
2016-12-16 2016-12-14 0.925 10,741 +5,370 0.00% 9,936
2016-09-27 2016-09-23 1.001 5,371 -34,014 0.00% 5,376
2016-09-26 2016-09-22 1.081 39,385 +34,014 0.01% 42,592
2016-08-26 2016-08-24 1.099 5,371 -21,482 0.00% 5,904
2016-08-25 2016-08-23 1.140 26,853 +21,482 0.01% 30,600
2016-06-29 2016-06-27 1.497 5,371 -67,132 0.00% 8,041
2016-05-31 2016-05-27 1.095 72,503 +895 0.02% 79,379
2016-04-15 2016-04-13 1.296 71,608 +895 0.01% 92,799
2016-03-31 2016-03-29 1.653 70,713 +44,755 0.01% 116,920
2016-03-24 2016-03-22 1.877 25,958 +22,378 0.01% 48,720
2016-03-23 2016-03-21 1.966 3,580 +895 0.00% 7,039
2016-01-26 2016-01-22 7.150 2,685 +895 0.00% 19,198
2015-12-18 2015-12-16 8.401 1,790 +895 0.00% 15,038
2015-11-17 2015-11-13 9.295 895 -895 0.00% 8,319
2015-11-16 2015-11-12 8.133 1,790 -22,378 0.00% 14,558
2015-11-13 2015-11-11 7.954 24,168 -41,175 0.01% 192,241
2015-11-12 2015-11-10 7.820 65,343 -71,608 0.01% 511,003
2015-10-23 2015-10-20 7.865 136,951 -44,755 0.03% 1,077,120
2015-10-13 2015-10-09 7.329 181,706 -8,951 0.04% 1,331,678
2015-10-05 2015-09-30 7.552 190,657 -40,280 0.04% 1,439,877
2015-09-21 2015-09-17 7.239 230,937 -895 0.05% 1,671,840
2015-09-18 2015-09-16 6.792 231,832 -1,790 0.05% 1,574,719
2015-09-09 2015-09-07 6.256 233,622 -9,847 0.05% 1,461,598
2015-08-31 2015-08-27 6.748 243,469 -1,790 0.05% 1,642,883
2015-08-27 2015-08-25 4.692 245,259 +1,790 0.05% 1,150,801
2015-08-12 2015-08-10 6.167 243,469 +32,224 0.05% 1,501,443
2015-08-11 2015-08-07 5.809 211,245 +46,546 0.04% 1,227,201
2015-07-30 2015-07-28 6.301 164,699 +17,902 0.03% 1,037,758
2015-07-29 2015-07-27 6.212 146,797 +1,790 0.03% 911,839
2015-07-28 2015-07-24 7.195 145,007 +895 0.03% 1,043,280
2015-07-24 2015-07-22 7.597 144,112 +895 0.03% 1,094,801
2015-07-15 2015-07-13 8.178 143,217 +59,972 0.03% 1,171,202
2015-07-13 2015-07-09 6.703 83,245 +36,700 0.02% 558,002
2015-07-10 2015-07-08 4.916 46,545 +24,167 0.01% 228,798
2015-06-10 2015-06-08 13.808 22,378 -8,951 0.00% 309,005
2015-06-09 2015-06-05 12.066 31,329 +31,329 0.01% 378,004
2015-06-05 2015-06-03 16.043 0 -895
2015-06-04 2015-06-02 11.663 895 -51,021 0.00% 10,439
2015-06-03 2015-06-01 10.502 51,916 +7,161 0.01% 545,199
2015-06-02 2015-05-29 8.937 44,755 +21,482 0.01% 399,998
2015-05-28 2015-05-26 8.357 23,273 +23,273 0.00% 194,482
2014-12-11 2014-12-09 8.759 0 -2,685
2014-12-10 2014-12-08 8.937 2,685 +2,685 0.00% 23,997
2007-06-26 2007-06-22 42.958 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