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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.680 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.760 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.761 0 +0
2025-09-12 2025-09-10 0.845 0 +0
2025-09-11 2025-09-09 0.866 0 +0
2025-09-10 2025-09-08 0.866 0 +0
2025-09-09 2025-09-05 0.866 0 +0
2025-09-08 2025-09-04 0.886 0 +0
2025-09-05 2025-09-03 0.886 0 +0
2025-09-04 2025-09-02 0.939 0 +0
2025-09-03 2025-09-01 0.886 0 +0
2025-09-02 2025-08-29 1.066 0 +0
2025-09-01 2025-08-28 1.054 0 +0
2025-08-29 2025-08-27 1.078 0 +0
2025-08-28 2025-08-26 1.054 0 +0
2025-08-27 2025-08-25 1.054 0 +0
2025-08-26 2025-08-22 1.066 0 +0
2025-08-25 2025-08-21 1.019 0 +0
2025-08-22 2025-08-20 0.984 0 +0
2025-08-21 2025-08-19 0.972 0 +0
2025-08-20 2025-08-18 0.972 0 +0
2025-08-19 2025-08-15 0.937 0 +0
2025-08-18 2025-08-14 0.902 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.902 0 +0
2025-08-13 2025-08-11 0.926 0 +0
2025-08-12 2025-08-08 0.937 0 +0
2025-08-11 2025-08-07 0.902 0 +0
2025-08-08 2025-08-06 0.902 0 +0
2025-08-07 2025-08-05 0.914 0 +0
2025-08-06 2025-08-04 0.937 0 +0
2025-08-05 2025-08-01 0.773 0 +0
2025-08-04 2025-07-31 0.773 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.750 0 +0
2025-07-30 2025-07-28 0.797 0 +0
2025-07-29 2025-07-25 0.797 0 +0
2025-07-28 2025-07-24 0.797 0 +0
2025-07-25 2025-07-23 0.797 0 +0
2025-07-24 2025-07-22 0.797 0 +0
2025-07-23 2025-07-21 0.797 0 +0
2025-07-22 2025-07-18 0.785 0 +0
2025-07-21 2025-07-17 0.832 0 +0
2025-07-18 2025-07-16 0.832 0 +0
2025-07-17 2025-07-15 0.797 0 +0
2025-07-16 2025-07-14 0.797 0 +0
2025-07-15 2025-07-11 0.797 0 +0
2025-07-14 2025-07-10 0.773 0 +0
2025-07-11 2025-07-09 0.738 0 +0
2025-07-10 2025-07-08 0.738 0 +0
2025-07-09 2025-07-07 0.738 0 +0
2025-07-08 2025-07-04 0.715 0 +0
2025-07-07 2025-07-03 0.715 0 +0
2025-07-04 2025-07-02 0.715 0 +0
2025-07-03 2025-06-30 0.715 0 +0
2025-07-02 2025-06-27 0.715 0 +0
2025-06-30 2025-06-26 0.775 0 +0
2025-06-27 2025-06-25 0.763 0 +0
2025-06-26 2025-06-24 0.750 0 +0
2025-06-25 2025-06-23 0.812 0 +0
2025-06-24 2025-06-20 0.812 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.812 0 +0
2025-06-19 2025-06-17 0.812 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.812 0 +0
2025-06-13 2025-06-11 0.763 0 +0
2025-06-12 2025-06-10 0.763 0 +0
2025-06-11 2025-06-09 0.763 0 +0
2025-06-10 2025-06-06 0.837 0 +0
2025-06-09 2025-06-05 0.812 0 +0
2025-06-06 2025-06-04 0.812 0 +0
2025-06-05 2025-06-03 0.812 0 +0
2025-06-04 2025-06-02 0.812 0 +0
2025-06-03 2025-05-30 0.812 0 +0
2025-06-02 2025-05-29 0.837 0 +0
2025-05-30 2025-05-28 0.837 0 +0
2025-05-29 2025-05-27 0.837 0 +0
2025-05-28 2025-05-26 0.837 0 +0
2025-05-27 2025-05-23 0.837 0 +0
2025-05-26 2025-05-22 0.837 0 +0
2025-05-23 2025-05-21 0.837 0 +0
2025-05-22 2025-05-20 0.837 0 +0
2025-05-21 2025-05-19 0.775 0 +0
2025-05-20 2025-05-16 0.837 0 +0
2025-05-19 2025-05-15 0.726 0 +0
2025-05-16 2025-05-14 0.714 0 +0
2025-05-15 2025-05-13 0.714 0 +0
2025-05-14 2025-05-12 0.861 0 +0
2025-05-13 2025-05-09 0.861 0 +0
2025-05-12 2025-05-08 0.898 0 +0
2025-05-09 2025-05-07 0.873 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.701 0 +0
2025-05-06 2025-04-30 0.701 0 +0
2025-05-02 2025-04-29 0.701 0 +0
2025-04-30 2025-04-28 0.763 0 +0
2025-04-29 2025-04-25 0.923 0 +0
2025-04-28 2025-04-24 0.824 0 +0
2025-04-25 2025-04-23 0.775 0 +0
2025-04-24 2025-04-22 0.775 0 +0
2025-04-23 2025-04-17 0.849 0 +0
2025-04-22 2025-04-16 0.849 0 +0
2025-04-17 2025-04-15 0.849 0 +0
2025-04-16 2025-04-14 0.910 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.861 0 +0
2025-04-10 2025-04-08 0.861 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.861 0 +0
2025-04-07 2025-04-02 0.960 0 +0
2025-04-03 2025-04-01 0.984 0 +0
2025-04-02 2025-03-31 0.923 0 +0
2025-04-01 2025-03-28 0.923 0 +0
2025-03-31 2025-03-27 0.923 0 +0
2025-03-28 2025-03-26 0.960 0 +0
2025-03-27 2025-03-25 0.886 0 +0
2025-03-26 2025-03-24 0.886 0 +0
2025-03-25 2025-03-21 0.886 0 +0
2025-03-24 2025-03-20 0.886 0 +0
2025-03-21 2025-03-19 0.837 0 +0
2025-03-20 2025-03-18 0.837 0 +0
2025-03-19 2025-03-17 0.837 0 +0
2025-03-18 2025-03-14 0.837 0 +0
2025-03-17 2025-03-13 0.837 0 +0
2025-03-14 2025-03-12 0.837 0 +0
2025-03-13 2025-03-11 0.849 0 +0
2025-03-12 2025-03-10 0.812 0 +0
2025-03-11 2025-03-07 0.812 0 +0
2025-03-10 2025-03-06 0.812 0 +0
2025-03-07 2025-03-05 0.812 0 +0
2025-03-06 2025-03-04 0.812 0 +0
2025-03-05 2025-03-03 0.812 0 +0
2025-03-04 2025-02-28 0.812 0 +0
2025-03-03 2025-02-27 0.812 0 +0
2025-02-28 2025-02-26 0.812 0 +0
2025-02-27 2025-02-25 0.849 0 +0
2025-02-26 2025-02-24 0.849 0 +0
2025-02-25 2025-02-21 0.849 0 +0
2025-02-24 2025-02-20 0.849 0 +0
2025-02-21 2025-02-19 0.714 0 +0
2025-02-20 2025-02-18 0.714 0 +0
2025-02-19 2025-02-17 0.714 0 +0
2025-02-18 2025-02-14 0.738 0 +0
2025-02-17 2025-02-13 0.738 0 +0
2025-02-14 2025-02-12 0.738 0 +0
2025-02-13 2025-02-11 0.738 0 +0
2025-02-12 2025-02-10 0.738 0 +0
2025-02-11 2025-02-07 0.738 0 +0
2025-02-10 2025-02-06 0.738 0 +0
2025-02-07 2025-02-05 0.738 0 +0
2025-02-06 2025-02-04 0.738 0 +0
2025-02-05 2025-02-03 0.738 0 +0
2025-02-04 2025-01-28 0.738 0 +0
2025-02-03 2025-01-24 0.738 0 +0
2025-01-27 2025-01-23 0.837 0 +0
2025-01-24 2025-01-22 0.763 0 +0
2025-01-23 2025-01-21 0.849 0 +0
2025-01-22 2025-01-20 0.849 0 +0
2025-01-21 2025-01-17 0.849 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.750 0 +0
2025-01-16 2025-01-14 0.738 0 +0
2025-01-15 2025-01-13 0.738 0 +0
2025-01-14 2025-01-10 0.763 0 +0
2025-01-13 2025-01-09 0.763 0 +0
2025-01-10 2025-01-08 0.837 0 +0
2025-01-09 2025-01-07 0.837 0 +0
2025-01-08 2025-01-06 0.837 0 +0
2025-01-07 2025-01-03 0.849 0 +0
2025-01-06 2025-01-02 0.849 0 +0
2025-01-03 2024-12-31 0.849 0 +0
2025-01-02 2024-12-27 0.849 0 +0
2024-12-30 2024-12-24 0.861 0 +0
2024-12-27 2024-12-20 0.873 0 +0
2024-12-23 2024-12-19 0.873 0 +0
2024-12-20 2024-12-18 0.750 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.775 0 +0
2024-12-17 2024-12-13 0.824 0 +0
2024-12-16 2024-12-12 0.824 0 +0
2024-12-13 2024-12-11 0.886 0 +0
2024-12-12 2024-12-10 0.873 0 +0
2024-12-11 2024-12-09 0.873 0 +0
2024-12-10 2024-12-06 0.873 0 +0
2024-12-09 2024-12-05 0.873 0 +0
2024-12-06 2024-12-04 0.873 0 +0
2024-12-05 2024-12-03 0.873 0 +0
2024-12-04 2024-12-02 0.873 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.873 0 +0
2024-11-29 2024-11-27 0.873 0 +0
2024-11-28 2024-11-26 0.873 0 +0
2024-11-27 2024-11-25 0.873 0 +0
2024-11-26 2024-11-22 0.873 0 +0
2024-11-25 2024-11-21 0.873 0 +0
2024-11-22 2024-11-20 0.873 0 +0
2024-11-21 2024-11-19 0.873 0 +0
2024-11-20 2024-11-18 0.873 0 +0
2024-11-19 2024-11-15 0.873 0 +0
2024-11-18 2024-11-14 0.873 0 +0
2024-11-15 2024-11-13 0.873 0 +0
2024-11-14 2024-11-12 0.873 0 +0
2024-11-13 2024-11-11 0.873 0 +0
2024-11-12 2024-11-08 0.873 0 +0
2024-11-11 2024-11-07 0.873 0 +0
2024-11-08 2024-11-06 0.873 0 +0
2024-11-07 2024-11-05 0.873 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.873 0 +0
2024-11-04 2024-10-31 0.873 0 +0
2024-11-01 2024-10-30 0.873 0 +0
2024-10-31 2024-10-29 0.873 0 +0
2024-10-30 2024-10-28 0.873 0 +0
2024-10-29 2024-10-25 0.886 0 +0
2024-10-28 2024-10-24 0.886 0 +0
2024-10-25 2024-10-23 0.910 0 +0
2024-10-24 2024-10-22 0.923 0 +0
2024-10-23 2024-10-21 0.935 0 +0
2024-10-22 2024-10-18 0.960 0 +0
2024-10-21 2024-10-17 0.972 0 +0
2024-10-18 2024-10-16 1.009 0 +0
2024-10-17 2024-10-15 0.763 0 +0
2024-10-16 2024-10-14 0.837 0 +0
2024-10-15 2024-10-10 0.837 0 +0
2024-10-14 2024-10-09 0.861 0 +0
2024-10-10 2024-10-08 0.923 0 +0
2024-10-09 2024-10-07 0.923 0 +0
2024-10-08 2024-10-04 0.923 0 +0
2024-10-07 2024-10-03 0.923 0 +0
2024-10-04 2024-10-02 0.972 0 +0
2024-10-03 2024-09-30 0.972 0 +0
2024-10-02 2024-09-27 0.972 0 +0
2024-09-30 2024-09-26 0.972 0 +0
2024-09-27 2024-09-25 0.984 0 +0
2024-09-26 2024-09-24 0.984 0 +0
2024-09-25 2024-09-23 0.984 0 +0
2024-09-24 2024-09-20 0.984 0 +0
2024-09-23 2024-09-19 0.996 0 +0
2024-09-20 2024-09-17 0.923 0 +0
2024-09-19 2024-09-16 0.923 0 +0
2024-09-17 2024-09-13 0.923 0 +0
2024-09-16 2024-09-12 0.898 0 +0
2024-09-13 2024-09-11 0.861 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.849 0 +0
2024-09-10 2024-09-05 0.849 0 +0
2024-09-09 2024-09-04 0.824 0 +0
2024-09-05 2024-09-03 0.838 0 +0
2024-09-04 2024-09-02 0.967 0 +0
2024-09-03 2024-08-30 0.967 0 +0
2024-09-02 2024-08-29 0.916 0 +0
2024-08-30 2024-08-28 0.916 0 +0
2024-08-29 2024-08-27 0.916 0 +0
2024-08-28 2024-08-26 0.916 0 +0
2024-08-27 2024-08-23 0.916 0 +0
2024-08-26 2024-08-22 0.916 0 +0
2024-08-23 2024-08-21 0.825 0 +0
2024-08-22 2024-08-20 0.825 0 +0
2024-08-21 2024-08-19 0.825 0 +0
2024-08-20 2024-08-16 0.825 0 +0
2024-08-19 2024-08-15 0.825 0 +0
2024-08-16 2024-08-14 0.825 0 +0
2024-08-15 2024-08-13 0.916 0 +0
2024-08-14 2024-08-12 0.916 0 +0
2024-08-13 2024-08-09 0.980 0 +0
2024-08-12 2024-08-08 1.006 0 +0
2024-08-09 2024-08-07 1.006 0 +0
2024-08-08 2024-08-06 1.006 0 +0
2024-08-07 2024-08-05 1.006 0 +0
2024-08-06 2024-08-02 1.045 0 +0
2024-08-05 2024-08-01 1.045 0 +0
2024-08-02 2024-07-31 1.045 0 +0
2024-08-01 2024-07-30 1.045 0 +0
2024-07-31 2024-07-29 1.045 0 +0
2024-07-30 2024-07-26 1.045 0 +0
2024-07-29 2024-07-25 1.109 0 +0
2024-07-26 2024-07-24 1.109 0 +0
2024-07-25 2024-07-23 1.109 0 +0
2024-07-24 2024-07-22 1.109 0 +0
2024-07-23 2024-07-19 1.109 0 +0
2024-07-22 2024-07-18 1.006 0 +0
2024-07-19 2024-07-17 1.006 0 +0
2024-07-18 2024-07-16 1.006 0 +0
2024-07-17 2024-07-15 1.006 0 +0
2024-07-16 2024-07-12 1.006 0 +0
2024-07-15 2024-07-11 1.006 0 +0
2024-07-12 2024-07-10 1.006 0 +0
2024-07-11 2024-07-09 1.006 0 +0
2024-07-10 2024-07-08 1.006 0 +0
2024-07-09 2024-07-05 1.006 0 +0
2024-07-08 2024-07-04 1.006 0 +0
2024-07-05 2024-07-03 1.006 0 +0
2024-07-04 2024-07-02 1.006 0 +0
2024-07-03 2024-06-28 1.148 0 +0
2024-07-02 2024-06-27 1.366 0 +0
2024-06-28 2024-06-26 1.259 0 +0
2024-06-27 2024-06-25 1.259 0 +0
2024-06-26 2024-06-24 1.259 0 +0
2024-06-25 2024-06-21 1.259 0 +0
2024-06-24 2024-06-20 1.259 0 +0
2024-06-21 2024-06-19 1.259 0 +0
2024-06-20 2024-06-18 1.259 0 +0
2024-06-19 2024-06-17 1.259 0 +0
2024-06-18 2024-06-14 1.259 0 +0
2024-06-17 2024-06-13 1.259 0 +0
2024-06-14 2024-06-12 1.259 0 +0
2024-06-13 2024-06-11 1.259 0 +0
2024-06-12 2024-06-07 1.259 0 +0
2024-06-11 2024-06-06 1.259 0 +0
2024-06-07 2024-06-05 1.259 0 +0
2024-06-06 2024-06-04 1.259 0 +0
2024-06-05 2024-06-03 1.290 0 +0
2024-06-04 2024-05-31 1.290 0 +0
2024-06-03 2024-05-30 1.290 0 +0
2024-05-31 2024-05-29 1.290 0 +0
2024-05-30 2024-05-28 1.290 0 +0
2024-05-29 2024-05-27 1.290 0 +0
2024-05-28 2024-05-24 1.305 0 +0
2024-05-27 2024-05-23 1.305 0 +0
2024-05-24 2024-05-22 1.305 0 +0
2024-05-23 2024-05-21 1.305 0 +0
2024-05-22 2024-05-20 1.244 0 +0
2024-05-21 2024-05-17 1.244 0 +0
2024-05-20 2024-05-16 1.244 0 +0
2024-05-17 2024-05-14 1.244 0 +0
2024-05-16 2024-05-13 1.244 0 +0
2024-05-14 2024-05-10 1.244 0 +0
2024-05-13 2024-05-09 1.244 0 +0
2024-05-10 2024-05-08 1.244 0 +0
2024-05-09 2024-05-07 1.244 0 +0
2024-05-08 2024-05-06 1.244 0 +0
2024-05-07 2024-05-03 1.244 0 +0
2024-05-06 2024-05-02 1.244 0 +0
2024-05-03 2024-04-30 1.244 0 +0
2024-05-02 2024-04-29 1.259 0 +0
2024-04-30 2024-04-26 1.259 0 +0
2024-04-29 2024-04-25 1.259 0 +0
2024-04-26 2024-04-24 1.259 0 +0
2024-04-25 2024-04-23 1.259 0 +0
2024-04-24 2024-04-22 1.259 0 +0
2024-04-23 2024-04-19 1.259 0 +0
2024-04-22 2024-04-18 1.259 0 +0
2024-04-19 2024-04-17 1.275 0 +0
2024-04-18 2024-04-16 1.275 0 +0
2024-04-17 2024-04-15 1.275 0 +0
2024-04-16 2024-04-12 1.275 0 +0
2024-04-15 2024-04-11 1.275 0 +0
2024-04-12 2024-04-10 1.275 0 +0
2024-04-11 2024-04-09 1.275 0 +0
2024-04-10 2024-04-08 1.108 0 +0
2024-04-09 2024-04-05 0.956 0 +0
2024-04-08 2024-04-03 0.956 0 +0
2024-04-05 2024-04-02 0.956 0 +0
2024-04-03 2024-03-28 0.956 0 +0
2024-04-02 2024-03-27 1.032 0 +0
2024-03-28 2024-03-26 1.032 0 +0
2024-03-27 2024-03-25 1.032 0 +0
2024-03-26 2024-03-22 1.032 0 +0
2024-03-25 2024-03-21 1.032 0 +0
2024-03-22 2024-03-20 1.032 0 +0
2024-03-21 2024-03-19 1.032 0 +0
2024-03-20 2024-03-18 1.032 0 +0
2024-03-19 2024-03-15 1.032 0 +0
2024-03-18 2024-03-14 1.032 0 +0
2024-03-15 2024-03-13 1.032 0 +0
2024-03-14 2024-03-12 1.032 0 +0
2024-03-13 2024-03-11 1.032 0 +0
2024-03-12 2024-03-08 1.017 0 +0
2024-03-11 2024-03-07 1.017 0 +0
2024-03-08 2024-03-06 1.017 0 +0
2024-03-07 2024-03-05 1.017 0 +0
2024-03-06 2024-03-04 0.971 0 +0
2024-03-05 2024-03-01 0.971 0 +0
2024-03-04 2024-02-29 0.971 0 +0
2024-03-01 2024-02-28 0.971 0 +0
2024-02-29 2024-02-27 0.971 0 +0
2024-02-28 2024-02-26 0.971 0 +0
2024-02-27 2024-02-23 0.971 0 +0
2024-02-26 2024-02-22 0.865 0 +0
2024-02-23 2024-02-21 0.865 0 +0
2024-02-22 2024-02-20 0.865 0 -23,726
2023-09-07 2023-09-05 1.153 23,726 +316 0.02% 27,365
2023-07-27 2023-07-25 0.969 23,410 -26,011 0.02% 22,680
2023-06-20 2023-06-16 1.246 49,421 +618 0.03% 61,570
2022-10-12 2022-10-10 1.523 48,803 +4,387 0.03% 74,320
2022-07-04 2022-06-29 1.619 44,416 +1,220 0.03% 71,895
2021-11-15 2021-11-11 1.390 43,196 -20,461 0.03% 60,040
2021-11-11 2021-11-09 1.496 63,657 -45,470 0.05% 95,199
2021-10-21 2021-10-19 1.654 109,127 -9,094 0.08% 180,480
2021-10-15 2021-10-11 1.531 118,221 -11,367 0.09% 180,960
2021-10-11 2021-10-07 1.496 129,588 -22,735 0.10% 193,799
2021-09-15 2021-09-13 1.478 152,323 -13,641 0.12% 225,120
2021-09-13 2021-09-09 1.671 165,964 -11,367 0.13% 277,400
2021-09-07 2021-09-03 1.735 177,331 +4,666 0.14% 307,614
2021-07-02 2021-06-29 1.873 172,665 +6,043 0.14% 323,316
2021-04-13 2021-04-09 1.854 166,622 -4,272 0.14% 308,881
2020-07-09 2020-07-07 1.545 170,894 +5,147 0.14% 263,950
2019-06-20 2019-06-18 2.366 165,747 +3,454 0.14% 392,171
2018-09-28 2018-09-26 2.506 162,293 +3,926 0.14% 406,637
2018-07-09 2018-07-05 3.294 158,367 -61,367 0.14% 521,600
2018-07-05 2018-07-03 3.536 219,734 -21,776 0.19% 776,999
2018-06-13 2018-06-11 3.872 241,510 +4,569 0.21% 935,133
2018-05-18 2018-05-16 3.769 236,941 -25,247 0.21% 893,042
2018-05-17 2018-05-15 3.831 262,188 -9,711 0.23% 1,004,399
2018-05-14 2018-05-10 3.790 271,899 -9,711 0.24% 1,030,400
2018-05-10 2018-05-08 3.357 281,610 -9,710 0.25% 945,401
2018-03-19 2018-03-15 3.254 291,320 -7,769 0.26% 947,999
2018-03-15 2018-03-13 3.254 299,089 -5,826 0.27% 973,280
2018-03-08 2018-03-06 3.151 304,915 -11,653 0.27% 960,839
2018-01-05 2018-01-03 3.131 316,568 -19,422 0.28% 991,039
2017-12-05 2017-12-01 3.089 335,990 +97,107 0.30% 1,038,001
2017-12-04 2017-11-30 3.069 238,883 +33,017 0.21% 733,081
2017-08-25 2017-08-22 3.185 205,866 +6,176 0.18% 655,669
2017-07-06 2017-07-04 2.888 199,690 -13,188 0.18% 576,639
2017-06-14 2017-06-12 3.379 212,878 +4,230 0.20% 719,415
2017-04-11 2017-04-07 3.444 208,648 +79,397 0.20% 718,679
2017-04-10 2017-04-06 3.314 129,251 +9,232 0.12% 428,400
2017-04-06 2017-04-03 3.206 120,019 +9,232 0.11% 384,800
2017-03-06 2017-03-02 3.596 110,787 -9,232 0.11% 398,401
2017-02-23 2017-02-21 3.444 120,019 -14,771 0.11% 413,400
2017-02-14 2017-02-10 3.293 134,790 +12,925 0.13% 443,839
2017-02-08 2017-02-06 3.401 121,865 +9,232 0.12% 414,479
2017-02-07 2017-02-03 3.401 112,633 +5,539 0.11% 383,080
2017-02-02 2017-01-27 3.379 107,094 +7,386 0.10% 361,921
2017-01-26 2017-01-24 3.444 99,708 +7,386 0.10% 343,440
2017-01-18 2017-01-16 3.120 92,322 +24,004 0.09% 287,999
2016-12-07 2016-12-05 3.336 68,318 +12,925 0.07% 227,919
2016-12-01 2016-11-29 3.314 55,393 +9,232 0.05% 183,599
2016-10-03 2016-09-29 3.415 46,161 +1,063 0.04% 157,629
2016-08-23 2016-08-19 2.971 45,098 -9,020 0.04% 133,999
2016-06-15 2016-06-13 2.993 54,118 -9,019 0.05% 162,001
2016-06-02 2016-05-31 2.938 63,137 +722 0.06% 185,523
2016-01-05 2015-12-31 2.759 62,415 +17,833 0.06% 172,201
2015-09-30 2015-09-25 2.571 44,582 +1,406 0.04% 114,614
2015-06-15 2015-06-11 4.540 43,176 +43,176 0.05% 196,000
2015-05-04 2015-04-29 4.220 0 -13,573
2015-02-06 2015-02-04 2.523 13,573 -5,090 0.01% 34,239
2014-12-03 2014-12-01 2.853 18,663 -6,787 0.02% 53,239
2014-11-26 2014-11-24 2.829 25,450 -1,697 0.03% 72,000
2014-05-29 2014-05-27 2.370 27,147 +416 0.03% 64,346
2014-04-29 2014-04-25 2.394 26,731 -190,460 0.03% 64,000
2014-01-10 2014-01-08 2.394 217,191 +8,354 0.23% 520,001
2014-01-09 2014-01-07 2.394 208,837 +16,707 0.23% 499,999
2014-01-08 2014-01-06 2.394 192,130 +11,695 0.21% 459,999
2014-01-07 2014-01-03 2.562 180,435 +13,365 0.19% 462,239
2013-11-14 2013-11-12 2.729 167,070 -8,353 0.18% 456,001
2013-11-13 2013-11-11 2.634 175,423 -33,414 0.19% 461,999
2013-06-21 2013-06-19 2.155 208,837 +13,365 0.23% 450,000
2013-05-20 2013-05-15 2.315 195,472 +7,437 0.21% 452,454
2013-04-29 2013-04-25 2.190 188,035 +12,857 0.21% 411,840
2012-05-15 2012-05-11 2.604 175,178 +11,064 0.20% 456,085
2012-03-26 2012-03-22 2.391 164,114 -45,169 0.20% 392,399
2012-03-15 2012-03-13 2.418 209,283 -30,113 0.25% 505,959
2012-01-19 2012-01-17 2.444 239,396 -22,585 0.29% 585,120
2012-01-18 2012-01-16 2.338 261,981 +97,867 0.32% 612,481
2011-09-09 2011-09-07 2.407 164,114 +6,527 0.20% 395,031
2011-05-23 2011-05-19 3.034 157,587 +6,690 0.20% 478,097
2010-12-07 2010-12-03 3.063 150,897 -13,844 0.20% 462,160
2010-12-02 2010-11-30 2.832 164,741 -2,768 0.22% 466,481
2010-08-30 2010-08-26 2.604 167,509 +5,776 0.22% 436,117
2010-04-13 2010-04-09 2.244 161,733 -90,892 0.22% 362,999
2010-03-01 2010-02-25 1.706 252,625 +90,892 0.35% 430,921
2010-01-19 2010-01-15 1.825 161,733 -169,753 0.22% 295,240
2010-01-07 2010-01-05 1.736 331,486 +136,337 0.46% 575,359
2009-12-29 2009-12-24 1.766 195,149 +33,416 0.27% 344,560
2009-12-22 2009-12-18 1.586 161,733 -157,724 0.22% 256,520
2009-12-21 2009-12-17 1.676 319,457 +73,516 0.44% 535,361
2009-12-17 2009-12-15 1.736 245,941 +66,831 0.34% 426,879
2009-12-15 2009-12-11 1.706 179,110 +17,377 0.25% 305,521
2008-09-25 2008-09-23 3.238 161,733 +7,775 0.22% 523,697
2008-05-20 2008-05-16 4.296 153,958 +5,249 0.23% 661,430
2007-10-02 2007-09-27 4.053 148,709 +5,397 0.23% 602,671
2007-06-26 2007-06-22 4.762 143,312 0.23% 682,438

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