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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 958,812 +0 0.25% 263,673
2025-10-13 2025-10-09 0.275 958,812 +0 0.25% 263,673
2025-10-10 2025-10-08 0.275 958,812 +0 0.25% 263,673
2025-10-09 2025-10-06 0.260 958,812 +0 0.25% 249,291
2025-10-08 2025-10-03 0.260 958,812 +0 0.25% 249,291
2025-10-06 2025-10-02 0.260 958,812 +0 0.25% 249,291
2025-10-03 2025-09-30 0.265 958,812 +0 0.25% 254,085
2025-10-02 2025-09-29 0.265 958,812 +0 0.25% 254,085
2025-09-30 2025-09-26 0.280 958,812 +0 0.25% 268,467
2025-09-29 2025-09-25 0.315 958,812 +0 0.25% 302,026
2025-09-26 2025-09-24 0.315 958,812 +0 0.25% 302,026
2025-09-25 2025-09-23 0.355 958,812 +0 0.25% 340,378
2025-09-24 2025-09-22 0.290 958,812 +0 0.25% 278,055
2025-09-23 2025-09-19 0.290 958,812 +0 0.25% 278,055
2025-09-22 2025-09-18 0.290 958,812 +0 0.25% 278,055
2025-09-19 2025-09-17 0.295 958,812 +0 0.25% 282,850
2025-09-18 2025-09-16 0.295 958,812 +0 0.25% 282,850
2025-09-17 2025-09-15 0.295 958,812 +0 0.25% 282,850
2025-09-16 2025-09-12 0.295 958,812 +0 0.25% 282,850
2025-09-15 2025-09-11 0.295 958,812 +0 0.25% 282,850
2025-09-12 2025-09-10 0.280 958,812 +0 0.25% 268,467
2025-09-11 2025-09-09 0.280 958,812 +0 0.25% 268,467
2025-09-10 2025-09-08 0.280 958,812 +0 0.25% 268,467
2025-09-09 2025-09-05 0.280 958,812 +0 0.25% 268,467
2025-09-08 2025-09-04 0.280 958,812 +0 0.25% 268,467
2025-09-05 2025-09-03 0.280 958,812 +0 0.25% 268,467
2025-09-04 2025-09-02 0.280 958,812 +0 0.25% 268,467
2025-09-03 2025-09-01 0.280 958,812 +0 0.25% 268,467
2025-09-02 2025-08-29 0.285 958,812 +0 0.25% 273,261
2025-09-01 2025-08-28 0.245 958,812 +0 0.25% 234,909
2025-08-29 2025-08-27 0.285 958,812 +0 0.25% 273,261
2025-08-28 2025-08-26 0.315 958,812 +0 0.25% 302,026
2025-08-27 2025-08-25 0.280 958,812 +0 0.25% 268,467
2025-08-26 2025-08-22 0.280 958,812 +0 0.25% 268,467
2025-08-25 2025-08-21 0.280 958,812 +0 0.25% 268,467
2025-08-22 2025-08-20 0.295 958,812 +0 0.25% 282,850
2025-08-21 2025-08-19 0.295 958,812 +0 0.25% 282,850
2025-08-20 2025-08-18 0.295 958,812 +0 0.25% 282,850
2025-08-19 2025-08-15 0.295 958,812 +0 0.25% 282,850
2025-08-18 2025-08-14 0.295 958,812 +0 0.25% 282,850
2025-08-15 2025-08-13 0.305 958,812 +0 0.25% 292,438
2025-08-14 2025-08-12 0.290 958,812 +0 0.25% 278,055
2025-08-13 2025-08-11 0.290 958,812 +0 0.25% 278,055
2025-08-12 2025-08-08 0.285 958,812 +0 0.25% 273,261
2025-08-11 2025-08-07 0.295 958,812 +0 0.25% 282,850
2025-08-08 2025-08-06 0.330 958,812 +0 0.25% 316,408
2025-08-07 2025-08-05 0.275 958,812 +0 0.25% 263,673
2025-08-06 2025-08-04 0.275 958,812 +0 0.25% 263,673
2025-08-05 2025-08-01 0.280 958,812 +0 0.25% 268,467
2025-08-04 2025-07-31 0.285 958,812 +0 0.25% 273,261
2025-08-01 2025-07-30 0.285 958,812 +0 0.25% 273,261
2025-07-31 2025-07-29 0.290 958,812 +0 0.25% 278,055
2025-07-30 2025-07-28 0.290 958,812 +0 0.25% 278,055
2025-07-29 2025-07-25 0.290 958,812 +0 0.25% 278,055
2025-07-28 2025-07-24 0.290 958,812 +0 0.25% 278,055
2025-07-25 2025-07-23 0.290 958,812 +0 0.25% 278,055
2025-07-24 2025-07-22 0.280 958,812 +0 0.25% 268,467
2025-07-23 2025-07-21 0.270 958,812 +0 0.25% 258,879
2025-07-22 2025-07-18 0.270 958,812 +0 0.25% 258,879
2025-07-21 2025-07-17 0.280 958,812 +0 0.25% 268,467
2025-07-18 2025-07-16 0.285 958,812 +0 0.25% 273,261
2025-07-17 2025-07-15 0.285 958,812 +0 0.25% 273,261
2025-07-16 2025-07-14 0.285 958,812 +0 0.25% 273,261
2025-07-15 2025-07-11 0.285 958,812 +0 0.25% 273,261
2025-07-14 2025-07-10 0.285 958,812 +0 0.25% 273,261
2025-07-11 2025-07-09 0.285 958,812 +0 0.25% 273,261
2025-07-10 2025-07-08 0.300 958,812 +0 0.25% 287,644
2025-07-09 2025-07-07 0.295 958,812 +0 0.25% 282,850
2025-07-08 2025-07-04 0.340 958,812 +0 0.25% 325,996
2025-07-07 2025-07-03 0.295 958,812 +0 0.25% 282,850
2025-07-04 2025-07-02 0.320 958,812 +0 0.25% 306,820
2025-07-03 2025-06-30 0.320 958,812 +0 0.25% 306,820
2025-07-02 2025-06-27 0.320 958,812 +0 0.25% 306,820
2025-06-30 2025-06-26 0.285 958,812 +0 0.25% 273,261
2025-06-27 2025-06-25 0.300 958,812 +0 0.25% 287,644
2025-06-26 2025-06-24 0.300 958,812 +0 0.25% 287,644
2025-06-25 2025-06-23 0.330 958,812 +0 0.25% 316,408
2025-06-24 2025-06-20 0.360 958,812 +0 0.25% 345,172
2025-06-23 2025-06-19 0.370 958,812 +0 0.25% 354,760
2025-06-20 2025-06-18 0.305 958,812 +0 0.25% 292,438
2025-06-19 2025-06-17 0.255 958,812 +0 0.25% 244,497
2025-06-18 2025-06-16 0.275 958,812 +0 0.25% 263,673
2025-06-17 2025-06-13 0.275 958,812 +0 0.25% 263,673
2025-06-16 2025-06-12 0.295 958,812 +0 0.25% 282,850
2025-06-13 2025-06-11 0.295 958,812 +0 0.25% 282,850
2025-06-12 2025-06-10 0.295 958,812 +0 0.25% 282,850
2025-06-11 2025-06-09 0.295 958,812 +0 0.25% 282,850
2025-06-10 2025-06-06 0.295 958,812 +0 0.25% 282,850
2025-06-09 2025-06-05 0.295 958,812 +0 0.25% 282,850
2025-06-06 2025-06-04 0.295 958,812 +0 0.25% 282,850
2025-06-05 2025-06-03 0.275 958,812 +0 0.25% 263,673
2025-06-04 2025-06-02 0.275 958,812 +0 0.25% 263,673
2025-06-03 2025-05-30 0.275 958,812 +0 0.25% 263,673
2025-06-02 2025-05-29 0.275 958,812 +0 0.25% 263,673
2025-05-30 2025-05-28 0.305 958,812 +0 0.25% 292,438
2025-05-29 2025-05-27 0.305 958,812 +0 0.25% 292,438
2025-05-28 2025-05-26 0.305 958,812 +0 0.25% 292,438
2025-05-27 2025-05-23 0.300 958,812 +0 0.25% 287,644
2025-05-26 2025-05-22 0.265 958,812 +0 0.25% 254,085
2025-05-23 2025-05-21 0.290 958,812 +0 0.25% 278,055
2025-05-22 2025-05-20 0.290 958,812 +0 0.25% 278,055
2025-05-21 2025-05-19 0.290 958,812 +0 0.25% 278,055
2025-05-20 2025-05-16 0.290 958,812 +0 0.25% 278,055
2025-05-19 2025-05-15 0.290 958,812 +0 0.25% 278,055
2025-05-16 2025-05-14 0.290 958,812 +0 0.25% 278,055
2025-05-15 2025-05-13 0.290 958,812 +0 0.25% 278,055
2025-05-14 2025-05-12 0.300 958,812 +0 0.25% 287,644
2025-05-13 2025-05-09 0.305 958,812 +0 0.25% 292,438
2025-05-12 2025-05-08 0.315 958,812 +0 0.25% 302,026
2025-05-09 2025-05-07 0.315 958,812 +0 0.25% 302,026
2025-05-08 2025-05-06 0.320 958,812 +0 0.25% 306,820
2025-05-07 2025-05-02 0.325 958,812 +0 0.25% 311,614
2025-05-06 2025-04-30 0.310 958,812 +0 0.25% 297,232
2025-05-02 2025-04-29 0.310 958,812 +0 0.25% 297,232
2025-04-30 2025-04-28 0.315 958,812 +0 0.25% 302,026
2025-04-29 2025-04-25 0.320 958,812 +0 0.25% 306,820
2025-04-28 2025-04-24 0.295 958,812 +0 0.25% 282,850
2025-04-25 2025-04-23 0.295 958,812 +0 0.25% 282,850
2025-04-24 2025-04-22 0.295 958,812 +0 0.25% 282,850
2025-04-23 2025-04-17 0.295 958,812 +0 0.25% 282,850
2025-04-22 2025-04-16 0.295 958,812 +0 0.25% 282,850
2025-04-17 2025-04-15 0.295 958,812 +0 0.25% 282,850
2025-04-16 2025-04-14 0.295 958,812 +0 0.25% 282,850
2025-04-15 2025-04-11 0.295 958,812 +0 0.25% 282,850
2025-04-14 2025-04-10 0.295 958,812 +0 0.25% 282,850
2025-04-11 2025-04-09 0.295 958,812 +0 0.25% 282,850
2025-04-10 2025-04-08 0.290 958,812 +0 0.25% 278,055
2025-04-09 2025-04-07 0.295 958,812 +0 0.25% 282,850
2025-04-08 2025-04-03 0.300 958,812 +0 0.25% 287,644
2025-04-07 2025-04-02 0.300 958,812 +0 0.25% 287,644
2025-04-03 2025-04-01 0.300 958,812 +0 0.25% 287,644
2025-04-02 2025-03-31 0.300 958,812 +0 0.25% 287,644
2025-04-01 2025-03-28 0.300 958,812 +0 0.25% 287,644
2025-03-31 2025-03-27 0.250 958,812 +0 0.25% 239,703
2025-03-28 2025-03-26 0.355 958,812 +0 0.25% 340,378
2025-03-27 2025-03-25 0.365 958,812 +0 0.25% 349,966
2025-03-26 2025-03-24 0.380 958,812 +0 0.25% 364,349
2025-03-25 2025-03-21 0.365 958,812 +0 0.25% 349,966
2025-03-24 2025-03-20 0.365 958,812 +0 0.25% 349,966
2025-03-21 2025-03-19 0.365 958,812 +0 0.25% 349,966
2025-03-20 2025-03-18 0.365 958,812 +0 0.25% 349,966
2025-03-19 2025-03-17 0.365 958,812 +0 0.25% 349,966
2025-03-18 2025-03-14 0.365 958,812 +0 0.25% 349,966
2025-03-17 2025-03-13 0.370 958,812 +0 0.25% 354,760
2025-03-14 2025-03-12 0.370 958,812 +0 0.25% 354,760
2025-03-13 2025-03-11 0.375 958,812 +0 0.25% 359,554
2025-03-12 2025-03-10 0.360 958,812 +0 0.25% 345,172
2025-03-11 2025-03-07 0.390 958,812 +0 0.25% 373,937
2025-03-10 2025-03-06 0.390 958,812 +0 0.25% 373,937
2025-03-07 2025-03-05 0.370 958,812 +0 0.25% 354,760
2025-03-06 2025-03-04 0.370 958,812 +0 0.25% 354,760
2025-03-05 2025-03-03 0.370 958,812 +0 0.25% 354,760
2025-03-04 2025-02-28 0.370 958,812 +0 0.25% 354,760
2025-03-03 2025-02-27 0.410 958,812 +0 0.25% 393,113
2025-02-28 2025-02-26 0.410 958,812 +0 0.25% 393,113
2025-02-27 2025-02-25 0.420 958,812 +0 0.25% 402,701
2025-02-26 2025-02-24 0.420 958,812 +0 0.25% 402,701
2025-02-25 2025-02-21 0.420 958,812 +0 0.25% 402,701
2025-02-24 2025-02-20 0.410 958,812 +0 0.25% 393,113
2025-02-21 2025-02-19 0.410 958,812 +0 0.25% 393,113
2025-02-20 2025-02-18 0.410 958,812 +0 0.25% 393,113
2025-02-19 2025-02-17 0.410 958,812 +0 0.25% 393,113
2025-02-18 2025-02-14 0.410 958,812 +0 0.25% 393,113
2025-02-17 2025-02-13 0.410 958,812 +0 0.25% 393,113
2025-02-14 2025-02-12 0.460 958,812 +0 0.25% 441,054
2025-02-13 2025-02-11 0.460 958,812 +0 0.25% 441,054
2025-02-12 2025-02-10 0.490 958,812 +0 0.25% 469,818
2025-02-11 2025-02-07 0.520 958,812 +0 0.25% 498,582
2025-02-10 2025-02-06 0.520 958,812 +0 0.25% 498,582
2025-02-07 2025-02-05 0.530 958,812 +0 0.25% 508,170
2025-02-06 2025-02-04 0.530 958,812 +0 0.25% 508,170
2025-02-05 2025-02-03 0.550 958,812 +0 0.25% 527,347
2025-02-04 2025-01-28 0.570 958,812 +0 0.25% 546,523
2025-02-03 2025-01-24 0.580 958,812 +0 0.25% 556,111
2025-01-27 2025-01-23 0.500 958,812 +0 0.25% 479,406
2025-01-24 2025-01-22 0.500 958,812 +0 0.25% 479,406
2025-01-23 2025-01-21 0.460 958,812 +0 0.25% 441,054
2025-01-22 2025-01-20 0.420 958,812 +0 0.25% 402,701
2025-01-21 2025-01-17 0.420 958,812 +0 0.25% 402,701
2025-01-20 2025-01-16 0.415 958,812 +0 0.25% 397,907
2025-01-17 2025-01-15 0.340 958,812 +0 0.25% 325,996
2025-01-16 2025-01-14 0.340 958,812 +0 0.25% 325,996
2025-01-15 2025-01-13 0.340 958,812 +0 0.25% 325,996
2025-01-14 2025-01-10 0.340 958,812 +0 0.25% 325,996
2025-01-13 2025-01-09 0.340 958,812 +0 0.25% 325,996
2025-01-10 2025-01-08 0.340 958,812 +0 0.25% 325,996
2025-01-09 2025-01-07 0.340 958,812 +0 0.25% 325,996
2025-01-08 2025-01-06 0.340 958,812 +0 0.25% 325,996
2025-01-07 2025-01-03 0.340 958,812 +0 0.25% 325,996
2025-01-06 2025-01-02 0.340 958,812 +0 0.25% 325,996
2025-01-03 2024-12-31 0.340 958,812 +0 0.25% 325,996
2025-01-02 2024-12-27 0.340 958,812 +0 0.25% 325,996
2024-12-30 2024-12-24 0.345 958,812 +0 0.25% 330,790
2024-12-27 2024-12-20 0.345 958,812 +0 0.25% 330,790
2024-12-23 2024-12-19 0.345 958,812 +0 0.25% 330,790
2024-12-20 2024-12-18 0.345 958,812 +0 0.25% 330,790
2024-12-19 2024-12-17 0.340 958,812 +0 0.25% 325,996
2024-12-18 2024-12-16 0.340 958,812 +0 0.25% 325,996
2024-12-17 2024-12-13 0.340 958,812 +0 0.25% 325,996
2024-12-16 2024-12-12 0.335 958,812 +0 0.25% 321,202
2024-12-13 2024-12-11 0.400 958,812 +0 0.25% 383,525
2024-12-12 2024-12-10 0.400 958,812 +0 0.25% 383,525
2024-12-11 2024-12-09 0.400 958,812 +0 0.25% 383,525
2024-12-10 2024-12-06 0.410 958,812 +0 0.25% 393,113
2024-12-09 2024-12-05 0.410 958,812 +0 0.25% 393,113
2024-12-06 2024-12-04 0.340 958,812 +0 0.25% 325,996
2024-12-05 2024-12-03 0.335 958,812 +0 0.25% 321,202
2024-12-04 2024-12-02 0.350 958,812 +0 0.25% 335,584
2024-12-03 2024-11-29 0.355 958,812 +0 0.25% 340,378
2024-12-02 2024-11-28 0.355 958,812 +0 0.25% 340,378
2024-11-29 2024-11-27 0.355 958,812 +0 0.25% 340,378
2024-11-28 2024-11-26 0.355 958,812 +0 0.25% 340,378
2024-11-27 2024-11-25 0.355 958,812 +0 0.25% 340,378
2024-11-26 2024-11-22 0.355 958,812 +0 0.25% 340,378
2024-11-25 2024-11-21 0.355 958,812 +0 0.25% 340,378
2024-11-22 2024-11-20 0.355 958,812 +0 0.25% 340,378
2024-11-21 2024-11-19 0.360 958,812 +0 0.25% 345,172
2024-11-20 2024-11-18 0.365 958,812 +0 0.25% 349,966
2024-11-19 2024-11-15 0.385 958,812 +0 0.25% 369,143
2024-11-18 2024-11-14 0.385 958,812 +0 0.25% 369,143
2024-11-15 2024-11-13 0.385 958,812 +0 0.25% 369,143
2024-11-14 2024-11-12 0.385 958,812 +0 0.25% 369,143
2024-11-13 2024-11-11 0.400 958,812 +0 0.25% 383,525
2024-11-12 2024-11-08 0.400 958,812 +0 0.25% 383,525
2024-11-11 2024-11-07 0.400 958,812 +0 0.25% 383,525
2024-11-08 2024-11-06 0.400 958,812 +0 0.25% 383,525
2024-11-07 2024-11-05 0.400 958,812 +0 0.25% 383,525
2024-11-06 2024-11-04 0.400 958,812 +0 0.25% 383,525
2024-11-05 2024-11-01 0.400 958,812 +0 0.25% 383,525
2024-11-04 2024-10-31 0.400 958,812 +0 0.25% 383,525
2024-11-01 2024-10-30 0.400 958,812 +0 0.25% 383,525
2024-10-31 2024-10-29 0.400 958,812 +0 0.25% 383,525
2024-10-30 2024-10-28 0.395 958,812 +0 0.25% 378,731
2024-10-29 2024-10-25 0.400 958,812 +0 0.25% 383,525
2024-10-28 2024-10-24 0.380 958,812 +0 0.25% 364,349
2024-10-25 2024-10-23 0.375 958,812 +0 0.25% 359,554
2024-10-24 2024-10-22 0.385 958,812 +0 0.25% 369,143
2024-10-23 2024-10-21 0.350 958,812 +0 0.25% 335,584
2024-10-22 2024-10-18 0.360 958,812 +0 0.25% 345,172
2024-10-21 2024-10-17 0.370 958,812 +0 0.25% 354,760
2024-10-18 2024-10-16 0.385 958,812 +0 0.25% 369,143
2024-10-17 2024-10-15 0.400 958,812 +0 0.25% 383,525
2024-10-16 2024-10-14 0.400 958,812 +0 0.25% 383,525
2024-10-15 2024-10-10 0.385 958,812 +0 0.25% 369,143
2024-10-14 2024-10-09 0.430 958,812 +0 0.25% 412,289
2024-10-10 2024-10-08 0.430 958,812 +0 0.25% 412,289
2024-10-09 2024-10-07 0.395 958,812 +0 0.25% 378,731
2024-10-08 2024-10-04 0.480 958,812 +0 0.25% 460,230
2024-10-07 2024-10-03 0.495 958,812 +0 0.25% 474,612
2024-10-04 2024-10-02 0.495 958,812 +0 0.25% 474,612
2024-10-03 2024-09-30 0.490 958,812 +0 0.25% 469,818
2024-10-02 2024-09-27 0.490 958,812 +0 0.25% 469,818
2024-09-30 2024-09-26 0.490 958,812 +0 0.25% 469,818
2024-09-27 2024-09-25 0.490 958,812 +0 0.25% 469,818
2024-09-26 2024-09-24 0.540 958,812 +0 0.25% 517,758
2024-09-25 2024-09-23 0.540 958,812 +0 0.25% 517,758
2024-09-24 2024-09-20 0.510 958,812 +0 0.25% 488,994
2024-09-23 2024-09-19 0.510 958,812 +0 0.25% 488,994
2024-09-20 2024-09-17 0.510 958,812 +0 0.25% 488,994
2024-09-19 2024-09-16 0.510 958,812 +0 0.25% 488,994
2024-09-17 2024-09-13 0.510 958,812 +0 0.25% 488,994
2024-09-16 2024-09-12 0.510 958,812 +0 0.25% 488,994
2024-09-13 2024-09-11 0.510 958,812 +0 0.25% 488,994
2024-09-12 2024-09-10 0.510 958,812 +0 0.25% 488,994
2024-09-11 2024-09-09 0.520 958,812 +0 0.25% 498,582
2024-09-10 2024-09-05 0.490 958,812 +0 0.25% 469,818
2024-09-09 2024-09-04 0.490 958,812 +0 0.25% 469,818
2024-09-05 2024-09-03 0.490 958,812 +0 0.25% 469,818
2024-09-04 2024-09-02 0.490 958,812 +0 0.25% 469,818
2024-09-03 2024-08-30 0.480 958,812 +0 0.25% 460,230
2024-09-02 2024-08-29 0.480 958,812 +0 0.25% 460,230
2024-08-30 2024-08-28 0.480 958,812 +0 0.25% 460,230
2024-08-29 2024-08-27 0.480 958,812 +0 0.25% 460,230
2024-08-28 2024-08-26 0.480 958,812 +0 0.25% 460,230
2024-08-27 2024-08-23 0.480 958,812 +0 0.25% 460,230
2024-08-26 2024-08-22 0.510 958,812 +0 0.25% 488,994
2024-08-23 2024-08-21 0.490 958,812 +0 0.25% 469,818
2024-08-22 2024-08-20 0.490 958,812 +0 0.25% 469,818
2024-08-21 2024-08-19 0.490 958,812 +0 0.25% 469,818
2024-08-20 2024-08-16 0.495 958,812 -250 0.25% 474,612
2023-07-28 2023-07-26 0.690 959,062 +10,000 0.25% 661,753
2023-07-13 2023-07-11 0.890 949,062 +30,000 0.24% 844,665
2023-07-06 2023-07-04 1.040 919,062 +10,000 0.24% 955,824
2023-06-30 2023-06-28 1.142 909,062 +312,232 0.23% 1,038,480
2023-02-08 2023-02-06 2.178 596,830 -13,130 0.26% 1,299,960
2023-01-11 2023-01-09 2.315 609,960 +3,282 0.36% 1,412,174
2023-01-09 2023-01-05 2.711 606,678 -3,282 0.36% 1,644,832
2023-01-06 2023-01-04 0.993 609,960 -1 0.36% 605,494
2023-01-05 2023-01-03 0.804 609,961 -866,068 0.36% 490,163
2023-01-04 2022-12-30 0.788 1,476,029 +15,231 0.37% 1,162,875
2023-01-03 2022-12-29 0.882 1,460,798 -7,616 0.37% 1,288,980
2022-12-30 2022-12-28 0.861 1,468,414 -38,078 0.37% 1,264,850
2022-12-29 2022-12-23 0.945 1,506,492 -76,158 0.38% 1,424,250
2022-12-23 2022-12-21 1.014 1,582,650 +7,616 0.40% 1,604,312
2022-12-22 2022-12-20 0.993 1,575,034 -198,010 0.40% 1,563,502
2022-12-21 2022-12-19 0.998 1,773,044 -83,773 0.45% 1,769,375
2022-10-14 2022-10-12 0.263 1,856,817 -7,616 0.47% 487,625
2022-10-13 2022-10-11 0.242 1,864,433 -7,616 0.47% 450,455
2022-08-02 2022-07-29 0.252 1,872,049 -7,616 0.47% 471,960
2022-07-18 2022-07-14 0.226 1,879,665 -7,615 0.48% 424,518
2022-07-07 2022-07-05 0.268 1,887,280 -7,616 0.48% 505,537
2022-07-05 2022-06-30 0.284 1,894,896 -7,616 0.48% 537,435
2022-06-24 2022-06-22 0.263 1,902,512 +7,616 0.48% 499,625
2022-06-21 2022-06-17 0.252 1,894,896 -7,616 0.48% 477,720
2022-03-24 2022-03-22 0.268 1,902,512 -7,616 0.48% 509,618
2022-03-09 2022-03-07 0.252 1,910,128 -7,615 0.48% 481,560
2022-02-18 2022-02-16 0.289 1,917,743 -7,616 0.48% 553,987
2021-12-21 2021-12-17 0.362 1,925,359 +30,463 0.49% 697,762
2021-12-20 2021-12-16 0.336 1,894,896 +22,847 0.48% 636,960
2021-12-17 2021-12-15 0.368 1,872,049 +15,232 0.47% 688,275
2021-12-16 2021-12-14 0.347 1,856,817 +83,773 0.47% 643,665
2021-12-13 2021-12-09 0.341 1,773,044 +7,616 0.45% 605,312
2021-12-07 2021-12-03 0.368 1,765,428 +7,615 0.45% 649,075
2021-12-03 2021-12-01 0.362 1,757,813 +7,616 0.44% 637,043
2021-12-02 2021-11-30 0.357 1,750,197 +7,616 0.44% 625,090
2021-12-01 2021-11-29 0.320 1,742,581 +7,616 0.44% 558,303
2021-11-30 2021-11-26 0.352 1,734,965 +76,157 0.44% 610,537
2021-11-25 2021-11-23 0.368 1,658,808 +91,389 0.42% 609,875
2021-11-24 2021-11-22 0.368 1,567,419 +7,616 0.40% 576,275
2021-11-23 2021-11-19 0.368 1,559,803 +91,389 0.39% 573,475
2021-06-17 2021-06-15 0.268 1,468,414 -7,615 0.37% 393,338
2021-06-11 2021-06-09 0.294 1,476,029 +7,615 0.37% 434,140
2021-03-05 2021-03-03 0.173 1,468,414 +7,616 0.58% 254,513
2018-01-19 2018-01-17 0.357 1,460,798 +7,616 0.58% 521,730
2018-01-18 2018-01-16 0.341 1,453,182 +60,926 0.58% 496,112
2018-01-12 2018-01-10 0.394 1,392,256 +22,847 0.55% 548,437
2018-01-08 2018-01-04 0.368 1,369,409 +7,616 0.55% 503,475
2018-01-05 2018-01-03 0.394 1,361,793 +60,926 0.54% 536,437
2018-01-02 2017-12-28 0.368 1,300,867 +38,079 0.52% 478,275
2017-12-22 2017-12-20 0.373 1,262,788 +38,079 0.50% 470,907
2017-12-21 2017-12-19 0.362 1,224,709 +30,463 0.49% 443,842
2017-12-20 2017-12-18 0.347 1,194,246 +159,931 0.48% 413,985
2017-12-18 2017-12-14 0.368 1,034,315 +83,773 0.41% 380,275
2017-12-04 2017-11-30 0.336 950,542 -53,310 0.38% 319,520
2017-11-23 2017-11-21 0.368 1,003,852 +53,310 0.40% 369,075
2016-11-30 2016-11-28 0.777 950,542 -15,232 0.38% 738,890
2016-11-07 2016-11-03 0.578 965,774 +15,232 0.38% 557,975
2016-09-28 2016-09-26 0.783 950,542 -1,809 0.38% 743,883
2016-09-12 2016-09-08 0.809 952,351 -15,231 0.38% 770,308
2016-08-03 2016-07-29 0.672 967,582 +15,231 0.39% 650,496
2016-06-21 2016-06-17 1.203 952,351 -7,615 0.38% 1,145,458
2016-05-13 2016-05-11 0.788 959,966 -38,079 0.38% 756,300
2016-05-04 2016-04-29 0.536 998,045 +7,615 0.40% 534,684
2016-05-03 2016-04-28 0.520 990,430 +15,232 0.39% 514,998
2016-04-29 2016-04-27 0.520 975,198 +15,232 0.39% 507,078
2016-04-25 2016-04-21 0.509 959,966 +76,157 0.38% 489,074
2016-04-22 2016-04-20 0.515 883,809 -15,231 0.35% 454,916
2016-04-21 2016-04-19 0.546 899,040 +15,231 0.36% 491,088
2016-04-20 2016-04-18 0.483 883,809 -53,310 0.35% 427,064
2016-04-18 2016-04-14 0.583 937,119 +129,468 0.37% 546,342
2016-03-17 2016-03-15 0.362 807,651 +304,630 0.32% 292,698
2016-01-18 2016-01-14 0.462 503,021 -23,990 0.20% 232,496
2016-01-15 2016-01-13 0.499 527,011 -41,886 0.21% 262,960
2016-01-12 2016-01-08 0.630 568,897 +41,886 0.23% 358,560
2015-09-04 2015-09-01 1.471 527,011 -15,231 0.24% 775,041
2015-08-12 2015-08-10 1.707 542,242 -66,638 0.25% 925,600
2015-07-03 2015-06-30 2.442 608,880 -19,039 0.28% 1,487,070
2015-06-16 2015-06-12 2.941 627,919 +19,039 0.29% 1,846,879
2015-06-15 2015-06-11 2.784 608,880 -19,039 0.28% 1,694,940
2015-06-08 2015-06-04 3.151 627,919 +76,157 0.29% 1,978,799
2015-06-05 2015-06-03 3.151 551,762 +9,520 0.25% 1,738,801
2015-06-04 2015-06-02 3.466 542,242 -9,520 0.25% 1,879,680
2015-06-03 2015-06-01 2.994 551,762 +9,520 0.25% 1,651,861
2015-05-28 2015-05-26 2.416 542,242 +5,712 0.25% 1,310,080
2015-05-06 2015-05-04 2.442 536,530 -9,520 0.25% 1,310,369
2015-04-30 2015-04-28 2.101 546,050 +19,039 0.25% 1,147,200
2015-04-29 2015-04-27 2.127 527,011 +1,904 0.24% 1,121,041
2015-04-15 2015-04-13 2.442 525,107 -15,231 0.24% 1,282,471
2015-04-14 2015-04-10 1.891 540,338 +15,231 0.25% 1,021,680
2014-12-08 2014-12-04 2.180 525,107 -190 0.24% 1,144,571
2014-12-01 2014-11-27 2.495 525,297 +498,832 0.24% 1,310,525
2014-11-20 2014-11-18 2.495 26,465 -190 0.01% 66,026
2014-06-11 2014-06-09 4.044 26,655 -1,523 0.01% 107,799
2014-06-10 2014-06-06 4.097 28,178 -9,520 0.01% 115,439
2014-06-06 2014-06-04 3.519 37,698 -3,808 0.02% 132,660
2014-06-05 2014-06-03 3.624 41,506 -1,904 0.02% 150,420
2014-05-30 2014-05-28 4.254 43,410 -1,333 0.02% 184,681
2014-05-29 2014-05-27 3.519 44,743 -42,648 0.02% 157,451
2014-05-27 2014-05-23 2.206 87,391 -786,517 0.05% 192,780
2014-05-13 2014-05-09 2.101 873,908 +786,517 0.48% 1,835,999
2014-05-05 2014-04-30 2.206 87,391 -18,849 0.05% 192,780
2014-04-29 2014-04-25 2.311 106,240 +39,792 0.06% 245,520
2014-04-28 2014-04-24 2.311 66,448 +20,944 0.04% 153,561
2014-04-24 2014-04-22 2.521 45,504 +761 0.03% 114,720
2014-04-09 2014-04-07 2.416 44,743 -9,138 0.02% 108,101
2014-04-07 2014-04-03 2.416 53,881 +9,138 0.03% 130,179
2014-03-28 2014-03-26 2.731 44,743 -3,807 0.02% 122,201
2014-03-27 2014-03-25 2.784 48,550 -63,021 0.03% 135,149
2014-03-26 2014-03-24 2.994 111,571 +23,799 0.06% 334,020
2014-03-18 2014-03-14 3.256 87,772 -10,281 0.05% 285,821
2014-03-17 2014-03-13 3.204 98,053 +10,281 0.05% 314,150
2014-03-14 2014-03-12 3.309 87,772 +11,043 0.05% 290,431
2014-03-13 2014-03-11 3.466 76,729 -14,279 0.04% 265,981
2014-03-12 2014-03-10 3.204 91,008 -568,707 0.05% 291,579
2014-03-11 2014-03-07 3.309 659,715 -3,618 0.36% 2,182,949
2014-03-07 2014-03-05 3.466 663,333 +14,470 0.37% 2,299,441
2014-02-28 2014-02-26 4.044 648,863 -9,519 0.36% 2,624,161
2014-02-21 2014-02-19 4.307 658,382 +12,185 0.36% 2,835,558
2014-02-14 2014-02-12 4.569 646,197 +1,904 0.36% 2,952,779
2014-02-13 2014-02-11 4.675 644,293 +80,917 0.36% 3,011,759
2014-02-07 2014-02-05 4.727 563,376 +173,640 0.31% 2,663,101
2014-02-04 2014-01-28 4.832 389,736 +5,711 0.32% 1,883,238
2014-01-24 2014-01-22 4.307 384,025 +8,378 0.32% 1,653,941
2014-01-23 2014-01-21 4.359 375,647 +7,615 0.31% 1,637,589
2014-01-22 2014-01-20 4.675 368,032 +8,378 0.30% 1,720,372
2014-01-20 2014-01-16 4.780 359,654 +7,996 0.30% 1,718,989
2014-01-10 2014-01-08 6.093 351,658 +2,666 0.29% 2,142,522
2014-01-09 2014-01-07 5.112 348,992 +571 0.29% 1,784,119
2014-01-08 2014-01-06 5.072 348,421 -102,617 0.29% 1,767,063
2014-01-07 2014-01-03 5.153 451,038 +389,174 0.29% 2,324,099
2014-01-06 2014-01-02 5.274 61,864 +23,908 0.04% 326,302
2014-01-03 2013-12-31 4.869 37,956 -159,466 0.02% 184,799
2014-01-02 2013-12-27 4.220 197,422 +247 0.15% 833,042
2013-12-30 2013-12-24 3.530 197,175 +7,394 0.15% 695,999
2013-12-23 2013-12-19 4.504 189,781 +159,465 0.14% 854,700
2013-12-20 2013-12-18 5.072 30,316 -182,880 0.02% 153,752
2013-12-19 2013-12-17 4.950 213,196 -356,887 0.16% 1,055,302
2013-12-17 2013-12-13 4.220 570,083 +560,717 0.42% 2,405,522
2013-12-16 2013-12-12 4.828 9,366 -739 0.01% 45,221
2013-12-12 2013-12-10 5.640 10,105 +3,204 0.01% 56,989
2013-12-11 2013-12-09 6.532 6,901 -4,930 0.01% 45,079
2013-12-04 2013-12-02 7.141 11,831 +740 0.01% 84,484
2013-12-03 2013-11-29 6.532 11,091 +1,972 0.01% 72,449
2013-12-02 2013-11-28 7.952 9,119 +7,887 0.01% 72,517
2013-11-29 2013-11-27 8.439 1,232 -1,972 0.00% 10,397
2013-11-27 2013-11-25 12.172 3,204 +493 0.00% 38,999
2013-11-25 2013-11-21 14.809 2,711 +1,232 0.00% 40,148
2013-11-22 2013-11-20 15.012 1,479 +247 0.00% 22,203
2013-11-21 2013-11-19 16.432 1,232 +1,232 0.00% 20,244
2013-08-07 2013-08-05 16.635 0 -24,647
2013-07-09 2013-07-05 17.446 24,647 +12,324 0.02% 430,002
2013-07-03 2013-06-28 20.084 12,323 +12,323 0.01% 247,491
2012-11-01 2012-10-30 10.346 0 -5,915
2012-10-30 2012-10-26 10.752 5,915 +739 0.01% 63,597
2012-10-26 2012-10-24 11.360 5,176 +986 0.01% 58,802
2012-10-25 2012-10-22 10.955 4,190 +2,958 0.00% 45,900
2012-10-22 2012-10-18 10.549 1,232 +1,232 0.00% 12,996
2007-06-26 2007-06-22 41.255 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