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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.189 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.185 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.166 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.180 0 +0
2025-10-02 2025-09-29 0.180 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.179 0 +0
2025-09-26 2025-09-24 0.179 0 +0
2025-09-25 2025-09-23 0.175 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.175 0 +0
2025-09-22 2025-09-18 0.175 0 +0
2025-09-19 2025-09-17 0.189 0 +0
2025-09-18 2025-09-16 0.177 0 +0
2025-09-17 2025-09-15 0.177 0 +0
2025-09-16 2025-09-12 0.176 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.191 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.188 0 +0
2025-09-04 2025-09-02 0.188 0 +0
2025-09-03 2025-09-01 0.180 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.185 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.185 0 +0
2025-08-22 2025-08-20 0.185 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.174 0 +0
2025-08-08 2025-08-06 0.174 0 +0
2025-08-07 2025-08-05 0.174 0 +0
2025-08-06 2025-08-04 0.174 0 +0
2025-08-05 2025-08-01 0.174 0 +0
2025-08-04 2025-07-31 0.174 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.175 0 +0
2025-07-30 2025-07-28 0.175 0 +0
2025-07-29 2025-07-25 0.180 0 +0
2025-07-28 2025-07-24 0.180 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.180 0 +0
2025-07-23 2025-07-21 0.180 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.180 0 +0
2025-07-17 2025-07-15 0.180 0 +0
2025-07-16 2025-07-14 0.180 0 +0
2025-07-15 2025-07-11 0.180 0 +0
2025-07-14 2025-07-10 0.180 0 +0
2025-07-11 2025-07-09 0.180 0 +0
2025-07-10 2025-07-08 0.180 0 +0
2025-07-09 2025-07-07 0.165 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.150 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.140 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.151 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.150 0 +0
2025-06-16 2025-06-12 0.146 0 +0
2025-06-13 2025-06-11 0.146 0 +0
2025-06-12 2025-06-10 0.157 0 +0
2025-06-11 2025-06-09 0.157 0 +0
2025-06-10 2025-06-06 0.157 0 +0
2025-06-09 2025-06-05 0.157 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.165 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.165 0 +0
2025-06-02 2025-05-29 0.165 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.166 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.163 0 +0
2025-05-26 2025-05-22 0.163 0 +0
2025-05-23 2025-05-21 0.157 0 +0
2025-05-22 2025-05-20 0.157 0 +0
2025-05-21 2025-05-19 0.157 0 +0
2025-05-20 2025-05-16 0.147 0 +0
2025-05-19 2025-05-15 0.147 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.147 0 +0
2025-05-14 2025-05-12 0.157 0 +0
2025-05-13 2025-05-09 0.157 0 +0
2025-05-12 2025-05-08 0.157 0 +0
2025-05-09 2025-05-07 0.157 0 +0
2025-05-08 2025-05-06 0.157 0 +0
2025-05-07 2025-05-02 0.157 0 +0
2025-05-06 2025-04-30 0.157 0 +0
2025-05-02 2025-04-29 0.168 0 +0
2025-04-30 2025-04-28 0.168 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.157 0 +0
2025-04-25 2025-04-23 0.157 0 +0
2025-04-24 2025-04-22 0.157 0 +0
2025-04-23 2025-04-17 0.157 0 +0
2025-04-22 2025-04-16 0.157 0 +0
2025-04-17 2025-04-15 0.157 0 +0
2025-04-16 2025-04-14 0.157 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.157 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.157 0 +0
2025-04-07 2025-04-02 0.157 0 +0
2025-04-03 2025-04-01 0.156 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.146 0 +0
2025-03-28 2025-03-26 0.146 0 +0
2025-03-27 2025-03-25 0.157 0 +0
2025-03-26 2025-03-24 0.157 0 +0
2025-03-25 2025-03-21 0.157 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.157 0 +0
2025-03-20 2025-03-18 0.137 0 +0
2025-03-19 2025-03-17 0.137 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.140 0 +0
2025-03-14 2025-03-12 0.136 0 +0
2025-03-13 2025-03-11 0.131 0 +0
2025-03-12 2025-03-10 0.131 0 +0
2025-03-11 2025-03-07 0.131 0 +0
2025-03-10 2025-03-06 0.131 0 +0
2025-03-07 2025-03-05 0.131 0 +0
2025-03-06 2025-03-04 0.131 0 +0
2025-03-05 2025-03-03 0.133 0 +0
2025-03-04 2025-02-28 0.133 0 +0
2025-03-03 2025-02-27 0.133 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.136 0 +0
2025-02-26 2025-02-24 0.136 0 +0
2025-02-25 2025-02-21 0.136 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.136 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.136 0 +0
2025-02-17 2025-02-13 0.157 0 +0
2025-02-14 2025-02-12 0.134 0 +0
2025-02-13 2025-02-11 0.133 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.133 0 +0
2025-02-10 2025-02-06 0.133 0 +0
2025-02-07 2025-02-05 0.133 0 +0
2025-02-06 2025-02-04 0.133 0 +0
2025-02-05 2025-02-03 0.133 0 +0
2025-02-04 2025-01-28 0.133 0 +0
2025-02-03 2025-01-24 0.131 0 +0
2025-01-27 2025-01-23 0.131 0 +0
2025-01-24 2025-01-22 0.131 0 +0
2025-01-23 2025-01-21 0.131 0 +0
2025-01-22 2025-01-20 0.131 0 +0
2025-01-21 2025-01-17 0.131 0 +0
2025-01-20 2025-01-16 0.131 0 +0
2025-01-17 2025-01-15 0.131 0 +0
2025-01-16 2025-01-14 0.131 0 +0
2025-01-15 2025-01-13 0.133 0 +0
2025-01-14 2025-01-10 0.133 0 +0
2025-01-13 2025-01-09 0.133 0 +0
2025-01-10 2025-01-08 0.133 0 +0
2025-01-09 2025-01-07 0.133 0 +0
2025-01-08 2025-01-06 0.133 0 +0
2025-01-07 2025-01-03 0.133 0 +0
2025-01-06 2025-01-02 0.133 0 +0
2025-01-03 2024-12-31 0.133 0 +0
2025-01-02 2024-12-27 0.133 0 +0
2024-12-30 2024-12-24 0.133 0 +0
2024-12-27 2024-12-20 0.133 0 +0
2024-12-23 2024-12-19 0.133 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.133 0 +0
2024-12-18 2024-12-16 0.138 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.140 0 +0
2024-12-10 2024-12-06 0.140 0 +0
2024-12-09 2024-12-05 0.140 0 +0
2024-12-06 2024-12-04 0.140 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.140 0 +0
2024-12-03 2024-11-29 0.140 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.140 0 +0
2024-11-26 2024-11-22 0.140 0 +0
2024-11-25 2024-11-21 0.140 0 +0
2024-11-22 2024-11-20 0.140 0 +0
2024-11-21 2024-11-19 0.140 0 +0
2024-11-20 2024-11-18 0.157 0 +0
2024-11-19 2024-11-15 0.157 0 +0
2024-11-18 2024-11-14 0.157 0 +0
2024-11-15 2024-11-13 0.157 0 +0
2024-11-14 2024-11-12 0.157 0 +0
2024-11-13 2024-11-11 0.157 0 +0
2024-11-12 2024-11-08 0.157 0 +0
2024-11-11 2024-11-07 0.157 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.159 0 +0
2024-11-04 2024-10-31 0.159 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.159 0 +0
2024-10-30 2024-10-28 0.159 0 +0
2024-10-29 2024-10-25 0.159 0 +0
2024-10-28 2024-10-24 0.159 0 +0
2024-10-25 2024-10-23 0.159 0 +0
2024-10-24 2024-10-22 0.159 0 +0
2024-10-23 2024-10-21 0.159 0 +0
2024-10-22 2024-10-18 0.159 0 +0
2024-10-21 2024-10-17 0.159 0 +0
2024-10-18 2024-10-16 0.159 0 +0
2024-10-17 2024-10-15 0.159 0 +0
2024-10-16 2024-10-14 0.160 0 +0
2024-10-15 2024-10-10 0.160 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.159 0 +0
2024-10-09 2024-10-07 0.158 0 +0
2024-10-08 2024-10-04 0.159 0 +0
2024-10-07 2024-10-03 0.154 0 +0
2024-10-04 2024-10-02 0.150 0 +0
2024-10-03 2024-09-30 0.153 0 +0
2024-10-02 2024-09-27 0.144 0 +0
2024-09-30 2024-09-26 0.144 0 +0
2024-09-27 2024-09-25 0.144 0 +0
2024-09-26 2024-09-24 0.144 0 +0
2024-09-25 2024-09-23 0.144 0 +0
2024-09-24 2024-09-20 0.144 0 +0
2024-09-23 2024-09-19 0.144 0 +0
2024-09-20 2024-09-17 0.142 0 +0
2024-09-19 2024-09-16 0.142 0 +0
2024-09-17 2024-09-13 0.142 0 +0
2024-09-16 2024-09-12 0.142 0 +0
2024-09-13 2024-09-11 0.142 0 +0
2024-09-12 2024-09-10 0.142 0 +0
2024-09-11 2024-09-09 0.154 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.154 0 +0
2024-09-05 2024-09-03 0.154 0 +0
2024-09-04 2024-09-02 0.154 0 +0
2024-09-03 2024-08-30 0.154 0 +0
2024-09-02 2024-08-29 0.141 0 +0
2024-08-30 2024-08-28 0.151 0 +0
2024-08-29 2024-08-27 0.157 0 +0
2024-08-28 2024-08-26 0.157 0 +0
2024-08-27 2024-08-23 0.156 0 +0
2024-08-26 2024-08-22 0.137 0 +0
2024-08-23 2024-08-21 0.137 0 +0
2024-08-22 2024-08-20 0.137 0 +0
2024-08-21 2024-08-19 0.141 0 +0
2024-08-20 2024-08-16 0.138 0 +0
2024-08-19 2024-08-15 0.140 0 +0
2024-08-16 2024-08-14 0.146 0 +0
2024-08-15 2024-08-13 0.146 0 +0
2024-08-14 2024-08-12 0.146 0 +0
2024-08-13 2024-08-09 0.150 0 +0
2024-08-12 2024-08-08 0.150 0 +0
2024-08-09 2024-08-07 0.150 0 +0
2024-08-08 2024-08-06 0.175 0 +0
2024-08-07 2024-08-05 0.175 0 +0
2024-08-06 2024-08-02 0.168 0 +0
2024-08-05 2024-08-01 0.152 0 +0
2024-08-02 2024-07-31 0.152 0 +0
2024-08-01 2024-07-30 0.162 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.150 0 +0
2024-07-29 2024-07-25 0.148 0 +0
2024-07-26 2024-07-24 0.148 0 +0
2024-07-25 2024-07-23 0.148 0 +0
2024-07-24 2024-07-22 0.168 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.131 0 +0
2024-07-19 2024-07-17 0.142 0 +0
2024-07-18 2024-07-16 0.142 0 +0
2024-07-17 2024-07-15 0.160 0 +0
2024-07-16 2024-07-12 0.181 0 +0
2024-07-15 2024-07-11 0.191 0 +0
2024-07-12 2024-07-10 0.199 0 +0
2024-07-11 2024-07-09 0.188 0 +0
2024-07-10 2024-07-08 0.199 0 +0
2024-07-09 2024-07-05 0.199 0 +0
2024-07-08 2024-07-04 0.199 0 +0
2024-07-05 2024-07-03 0.199 0 +0
2024-07-04 2024-07-02 0.199 0 +0
2024-07-03 2024-06-28 0.199 0 +0
2024-07-02 2024-06-27 0.199 0 +0
2024-06-28 2024-06-26 0.199 0 +0
2024-06-27 2024-06-25 0.199 0 +0
2024-06-26 2024-06-24 0.199 0 +0
2024-06-25 2024-06-21 0.199 0 +0
2024-06-24 2024-06-20 0.199 0 +0
2024-06-21 2024-06-19 0.199 0 +0
2024-06-20 2024-06-18 0.199 0 +0
2024-06-19 2024-06-17 0.199 0 +0
2024-06-18 2024-06-14 0.199 0 +0
2024-06-17 2024-06-13 0.199 0 +0
2024-06-14 2024-06-12 0.199 0 +0
2024-06-13 2024-06-11 0.199 0 +0
2024-06-12 2024-06-07 0.199 0 +0
2024-06-11 2024-06-06 0.199 0 +0
2024-06-07 2024-06-05 0.199 0 +0
2024-06-06 2024-06-04 0.199 0 +0
2024-06-05 2024-06-03 0.199 0 +0
2024-06-04 2024-05-31 0.199 0 +0
2024-06-03 2024-05-30 0.199 0 +0
2024-05-31 2024-05-29 0.199 0 +0
2024-05-30 2024-05-28 0.199 0 +0
2024-05-29 2024-05-27 0.199 0 +0
2024-05-28 2024-05-24 0.197 0 +0
2024-05-27 2024-05-23 0.197 0 +0
2024-05-24 2024-05-22 0.197 0 +0
2024-05-23 2024-05-21 0.197 0 +0
2024-05-22 2024-05-20 0.215 0 +0
2024-05-21 2024-05-17 0.215 0 +0
2024-05-20 2024-05-16 0.199 0 +0
2024-05-17 2024-05-14 0.199 0 +0
2024-05-16 2024-05-13 0.199 0 +0
2024-05-14 2024-05-10 0.199 0 +0
2024-05-13 2024-05-09 0.205 0 +0
2024-05-10 2024-05-08 0.205 0 +0
2024-05-09 2024-05-07 0.205 0 +0
2024-05-08 2024-05-06 0.205 0 +0
2024-05-07 2024-05-03 0.205 0 +0
2024-05-06 2024-05-02 0.184 0 +0
2024-05-03 2024-04-30 0.184 0 +0
2024-05-02 2024-04-29 0.184 0 +0
2024-04-30 2024-04-26 0.184 0 +0
2024-04-29 2024-04-25 0.184 0 +0
2024-04-26 2024-04-24 0.184 0 +0
2024-04-25 2024-04-23 0.198 0 +0
2024-04-24 2024-04-22 0.198 0 +0
2024-04-23 2024-04-19 0.198 0 +0
2024-04-22 2024-04-18 0.198 0 +0
2024-04-19 2024-04-17 0.198 0 +0
2024-04-18 2024-04-16 0.198 0 +0
2024-04-17 2024-04-15 0.198 0 +0
2024-04-16 2024-04-12 0.208 0 +0
2024-04-15 2024-04-11 0.209 0 +0
2024-04-12 2024-04-10 0.209 0 +0
2024-04-11 2024-04-09 0.209 0 +0
2024-04-10 2024-04-08 0.209 0 +0
2024-04-09 2024-04-05 0.209 0 +0
2024-04-08 2024-04-03 0.210 0 +0
2024-04-05 2024-04-02 0.210 0 +0
2024-04-03 2024-03-28 0.210 0 +0
2024-04-02 2024-03-27 0.210 0 +0
2024-03-28 2024-03-26 0.210 0 +0
2024-03-27 2024-03-25 0.219 0 +0
2024-03-26 2024-03-22 0.219 0 +0
2024-03-25 2024-03-21 0.210 0 +0
2024-03-22 2024-03-20 0.210 0 +0
2024-03-21 2024-03-19 0.203 0 +0
2024-03-20 2024-03-18 0.207 0 +0
2024-03-19 2024-03-15 0.208 0 +0
2024-03-18 2024-03-14 0.207 0 +0
2024-03-15 2024-03-13 0.220 0 +0
2024-03-14 2024-03-12 0.208 0 +0
2024-03-13 2024-03-11 0.252 0 +0
2024-03-12 2024-03-08 0.261 0 +0
2024-03-11 2024-03-07 0.261 0 +0
2024-03-08 2024-03-06 0.261 0 +0
2024-03-07 2024-03-05 0.261 0 +0
2024-03-06 2024-03-04 0.261 0 +0
2024-03-05 2024-03-01 0.261 0 +0
2024-03-04 2024-02-29 0.261 0 +0
2024-03-01 2024-02-28 0.261 0 +0
2024-02-29 2024-02-27 0.261 0 +0
2024-02-28 2024-02-26 0.261 0 +0
2024-02-27 2024-02-23 0.261 0 +0
2024-02-26 2024-02-22 0.262 0 +0
2024-02-23 2024-02-21 0.267 0 +0
2024-02-22 2024-02-20 0.273 0 +0
2024-02-21 2024-02-19 0.273 0 +0
2024-02-20 2024-02-16 0.273 0 +0
2024-02-19 2024-02-15 0.273 0 +0
2024-02-16 2024-02-14 0.273 0 +0
2024-02-15 2024-02-09 0.273 0 +0
2024-02-14 2024-02-07 0.273 0 +0
2024-02-08 2024-02-06 0.273 0 +0
2024-02-07 2024-02-05 0.273 0 +0
2024-02-06 2024-02-02 0.273 0 +0
2024-02-05 2024-02-01 0.273 0 +0
2024-02-02 2024-01-31 0.273 0 +0
2024-02-01 2024-01-30 0.273 0 +0
2024-01-31 2024-01-29 0.273 0 +0
2024-01-30 2024-01-26 0.273 0 +0
2024-01-29 2024-01-25 0.267 0 +0
2024-01-26 2024-01-24 0.267 0 +0
2024-01-25 2024-01-23 0.267 0 +0
2024-01-24 2024-01-22 0.267 0 +0
2024-01-23 2024-01-19 0.267 0 +0
2024-01-22 2024-01-18 0.267 0 +0
2024-01-19 2024-01-17 0.267 0 +0
2024-01-18 2024-01-16 0.267 0 +0
2024-01-17 2024-01-15 0.267 0 +0
2024-01-16 2024-01-12 0.267 0 +0
2024-01-15 2024-01-11 0.267 0 +0
2024-01-12 2024-01-10 0.267 0 +0
2024-01-11 2024-01-09 0.267 0 +0
2024-01-10 2024-01-08 0.267 0 +0
2024-01-09 2024-01-05 0.267 0 +0
2024-01-08 2024-01-04 0.267 0 +0
2024-01-05 2024-01-03 0.267 0 +0
2024-01-04 2024-01-02 0.273 0 +0
2024-01-03 2023-12-29 0.273 0 +0
2024-01-02 2023-12-28 0.273 0 +0
2023-12-29 2023-12-27 0.273 0 +0
2023-12-28 2023-12-22 0.278 0 +0
2023-12-27 2023-12-21 0.278 0 +0
2023-12-22 2023-12-20 0.273 0 +0
2023-12-21 2023-12-19 0.278 0 +0
2023-12-20 2023-12-18 0.267 0 +0
2023-12-19 2023-12-15 0.267 0 +0
2023-12-18 2023-12-14 0.267 0 +0
2023-12-15 2023-12-13 0.261 0 +0
2023-12-14 2023-12-12 0.261 0 +0
2023-12-13 2023-12-11 0.261 0 +0
2023-12-12 2023-12-08 0.261 0 +0
2023-12-11 2023-12-07 0.261 0 +0
2023-12-08 2023-12-06 0.249 0 +0
2023-12-07 2023-12-05 0.249 0 +0
2023-12-06 2023-12-04 0.249 0 +0
2023-12-05 2023-12-01 0.249 0 +0
2023-12-04 2023-11-30 0.249 0 +0
2023-12-01 2023-11-29 0.249 0 +0
2023-11-30 2023-11-28 0.283 0 +0
2023-11-29 2023-11-27 0.283 0 +0
2023-11-28 2023-11-24 0.288 0 +0
2023-11-27 2023-11-23 0.288 0 +0
2023-11-24 2023-11-22 0.288 0 +0
2023-11-23 2023-11-21 0.288 0 +0
2023-11-22 2023-11-20 0.288 0 +0
2023-11-21 2023-11-17 0.294 0 +0
2023-11-20 2023-11-16 0.294 0 +0
2023-11-17 2023-11-15 0.367 0 +0
2023-11-16 2023-11-14 0.336 0 +0
2023-11-15 2023-11-13 0.336 0 +0
2023-11-14 2023-11-10 0.336 0 +0
2023-11-13 2023-11-09 0.336 0 +0
2023-11-10 2023-11-08 0.336 0 +0
2023-11-09 2023-11-07 0.336 0 +0
2023-11-08 2023-11-06 0.341 0 +0
2023-11-07 2023-11-03 0.346 0 +0
2023-11-06 2023-11-02 0.283 0 +0
2023-11-03 2023-11-01 0.283 0 +0
2023-11-02 2023-10-31 0.283 0 +0
2023-11-01 2023-10-30 0.283 0 +0
2023-10-31 2023-10-27 0.283 0 +0
2023-10-30 2023-10-26 0.283 0 +0
2023-10-27 2023-10-25 0.283 0 +0
2023-10-26 2023-10-24 0.283 0 +0
2023-10-25 2023-10-20 0.315 0 +0
2023-10-24 2023-10-19 0.315 0 +0
2023-10-20 2023-10-18 0.315 0 +0
2023-10-19 2023-10-17 0.315 0 +0
2023-10-18 2023-10-16 0.315 0 +0
2023-10-17 2023-10-13 0.294 0 +0
2023-10-16 2023-10-12 0.294 0 +0
2023-10-13 2023-10-11 0.252 0 +0
2023-10-12 2023-10-10 0.252 0 +0
2023-10-11 2023-10-09 0.267 0 +0
2023-10-10 2023-10-06 0.267 0 +0
2023-10-09 2023-10-05 0.267 0 +0
2023-10-06 2023-10-04 0.267 0 +0
2023-10-05 2023-10-03 0.267 0 +0
2023-10-04 2023-09-29 0.267 0 +0
2023-10-03 2023-09-28 0.267 0 +0
2023-09-29 2023-09-27 0.267 0 +0
2023-09-28 2023-09-26 0.273 0 +0
2023-09-27 2023-09-25 0.273 0 +0
2023-09-26 2023-09-22 0.273 0 +0
2023-09-25 2023-09-21 0.262 0 +0
2023-09-22 2023-09-20 0.262 0 +0
2023-09-21 2023-09-19 0.262 0 +0
2023-09-20 2023-09-18 0.262 0 +0
2023-09-19 2023-09-15 0.267 0 +0
2023-09-18 2023-09-14 0.267 0 +0
2023-09-15 2023-09-13 0.283 0 +0
2023-09-14 2023-09-12 0.283 0 +0
2023-09-13 2023-09-11 0.283 0 +0
2023-09-12 2023-09-07 0.283 0 +0
2023-09-11 2023-09-06 0.283 0 +0
2023-09-07 2023-09-05 0.283 0 +0
2023-09-06 2023-09-04 0.283 0 +0
2023-09-05 2023-08-31 0.283 0 +0
2023-09-04 2023-08-30 0.283 0 +0
2023-08-31 2023-08-29 0.273 0 +0
2023-08-30 2023-08-28 0.252 0 +0
2023-08-29 2023-08-25 0.252 0 +0
2023-08-28 2023-08-24 0.252 0 +0
2023-08-25 2023-08-23 0.252 0 +0
2023-08-24 2023-08-22 0.273 0 +0
2023-08-23 2023-08-21 0.278 0 +0
2023-08-22 2023-08-18 0.278 0 +0
2023-08-21 2023-08-17 0.278 0 +0
2023-08-18 2023-08-16 0.278 0 +0
2023-08-17 2023-08-15 0.278 0 +0
2023-08-16 2023-08-14 0.278 0 +0
2023-08-15 2023-08-11 0.278 0 +0
2023-08-14 2023-08-10 0.278 0 +0
2023-08-11 2023-08-09 0.278 0 +0
2023-08-10 2023-08-08 0.278 0 +0
2023-08-09 2023-08-07 0.278 0 +0
2023-08-08 2023-08-04 0.278 0 +0
2023-08-07 2023-08-03 0.278 0 +0
2023-08-04 2023-08-02 0.278 0 +0
2023-08-03 2023-08-01 0.288 0 +0
2023-08-02 2023-07-31 0.288 0 +0
2023-08-01 2023-07-28 0.288 0 +0
2023-07-31 2023-07-27 0.288 0 +0
2023-07-28 2023-07-26 0.288 0 +0
2023-07-27 2023-07-25 0.309 0 +0
2023-07-26 2023-07-24 0.309 0 +0
2023-07-25 2023-07-21 0.309 0 +0
2023-07-24 2023-07-20 0.309 0 +0
2023-07-21 2023-07-19 0.309 0 +0
2023-07-20 2023-07-18 0.309 0 +0
2023-07-19 2023-07-14 0.309 0 +0
2023-07-18 2023-07-13 0.309 0 +0
2023-07-14 2023-07-12 0.309 0 +0
2023-07-13 2023-07-11 0.315 0 +0
2023-07-12 2023-07-10 0.273 0 +0
2023-07-11 2023-07-07 0.273 0 +0
2023-07-10 2023-07-06 0.262 0 +0
2023-07-07 2023-07-05 0.278 0 +0
2023-07-06 2023-07-04 0.278 0 +0
2023-07-05 2023-07-03 0.278 0 +0
2023-07-04 2023-06-30 0.299 0 +0
2023-07-03 2023-06-29 0.299 0 +0
2023-06-30 2023-06-28 0.320 0 +0
2023-06-29 2023-06-27 0.320 0 +0
2023-06-28 2023-06-26 0.320 0 +0
2023-06-27 2023-06-23 0.320 0 +0
2023-06-26 2023-06-21 0.357 0 +0
2023-06-23 2023-06-20 0.357 0 +0
2023-06-21 2023-06-19 0.357 0 +0
2023-06-20 2023-06-16 0.367 0 +0
2023-06-19 2023-06-15 0.367 0 +0
2023-06-16 2023-06-14 0.367 0 +0
2023-06-15 2023-06-13 0.367 0 +0
2023-06-14 2023-06-12 0.346 0 +0
2023-06-13 2023-06-09 0.346 0 +0
2023-06-12 2023-06-08 0.346 0 +0
2023-06-09 2023-06-07 0.351 0 +0
2023-06-08 2023-06-06 0.357 0 +0
2023-06-07 2023-06-05 0.357 0 +0
2023-06-06 2023-06-02 0.351 0 +0
2023-06-05 2023-06-01 0.351 0 +0
2023-06-02 2023-05-31 0.351 0 +0
2023-06-01 2023-05-30 0.357 0 +0
2023-05-31 2023-05-29 0.341 0 +0
2023-05-30 2023-05-25 0.341 0 +0
2023-05-29 2023-05-24 0.341 0 +0
2023-05-25 2023-05-23 0.336 0 +0
2023-05-24 2023-05-22 0.336 0 +0
2023-05-23 2023-05-19 0.336 0 +0
2023-05-22 2023-05-18 0.336 0 +0
2023-05-19 2023-05-17 0.325 0 +0
2023-05-18 2023-05-16 0.325 0 +0
2023-05-17 2023-05-15 0.325 0 +0
2023-05-16 2023-05-12 0.315 0 +0
2023-05-15 2023-05-11 0.304 0 +0
2023-05-12 2023-05-10 0.288 0 +0
2023-05-11 2023-05-09 0.304 0 +0
2023-05-10 2023-05-08 0.309 0 +0
2023-05-09 2023-05-05 0.315 0 +0
2023-05-08 2023-05-04 0.320 0 +0
2023-05-05 2023-05-03 0.320 0 +0
2023-05-04 2023-05-02 0.320 0 +0
2023-05-03 2023-04-28 0.330 0 +0
2023-05-02 2023-04-27 0.330 0 +0
2023-04-28 2023-04-26 0.330 0 +0
2023-04-27 2023-04-25 0.325 0 +0
2023-04-26 2023-04-24 0.320 0 +0
2023-04-25 2023-04-21 0.346 0 +0
2023-04-24 2023-04-20 0.315 0 +0
2023-04-21 2023-04-19 0.320 0 +0
2023-04-20 2023-04-18 0.320 0 +0
2023-04-19 2023-04-17 0.320 0 +0
2023-04-18 2023-04-14 0.320 0 +0
2023-04-17 2023-04-13 0.325 0 +0
2023-04-14 2023-04-12 0.315 0 +0
2023-04-13 2023-04-11 0.315 0 +0
2023-04-12 2023-04-06 0.315 0 +0
2023-04-11 2023-04-04 0.320 0 +0
2023-04-06 2023-04-03 0.325 0 +0
2023-04-04 2023-03-31 0.336 0 +0
2023-04-03 2023-03-30 0.315 0 +0
2023-03-31 2023-03-29 0.294 0 +0
2023-03-30 2023-03-28 0.315 0 +0
2023-03-29 2023-03-27 0.299 0 +0
2023-03-28 2023-03-24 0.299 0 +0
2023-03-27 2023-03-23 0.299 0 +0
2023-03-24 2023-03-22 0.299 0 +0
2023-03-23 2023-03-21 0.299 0 +0
2023-03-22 2023-03-20 0.299 0 +0
2023-03-21 2023-03-17 0.299 0 +0
2023-03-20 2023-03-16 0.283 0 +0
2023-03-17 2023-03-15 0.283 0 +0
2023-03-16 2023-03-14 0.288 0 +0
2023-03-15 2023-03-13 0.288 0 +0
2023-03-14 2023-03-10 0.288 0 +0
2023-03-13 2023-03-09 0.288 0 +0
2023-03-10 2023-03-08 0.278 0 +0
2023-03-09 2023-03-07 0.304 0 +0
2023-03-08 2023-03-06 0.304 0 +0
2023-03-07 2023-03-03 0.304 0 +0
2023-03-06 2023-03-02 0.304 0 +0
2023-03-03 2023-03-01 0.299 0 +0
2023-03-02 2023-02-28 0.304 0 +0
2023-03-01 2023-02-27 0.304 0 +0
2023-02-28 2023-02-24 0.304 0 +0
2023-02-27 2023-02-23 0.304 0 +0
2023-02-24 2023-02-22 0.320 0 +0
2023-02-23 2023-02-21 0.325 0 +0
2023-02-22 2023-02-20 0.325 0 +0
2023-02-21 2023-02-17 0.325 0 +0
2023-02-20 2023-02-16 0.325 0 +0
2023-02-17 2023-02-15 0.315 0 +0
2023-02-16 2023-02-14 0.315 0 +0
2023-02-15 2023-02-13 0.304 0 +0
2023-02-14 2023-02-10 0.304 0 +0
2023-02-13 2023-02-09 0.304 0 +0
2023-02-10 2023-02-08 0.304 0 +0
2023-02-09 2023-02-07 0.336 0 +0
2023-02-08 2023-02-06 0.336 0 +0
2023-02-07 2023-02-03 0.320 0 +0
2023-02-06 2023-02-02 0.346 0 +0
2023-02-03 2023-02-01 0.336 0 +0
2023-02-02 2023-01-31 0.330 0 +0
2023-02-01 2023-01-30 0.336 0 +0
2023-01-31 2023-01-27 0.315 0 +0
2023-01-30 2023-01-26 0.320 0 +0
2023-01-27 2023-01-20 0.320 0 +0
2023-01-26 2023-01-19 0.320 0 +0
2023-01-20 2023-01-18 0.320 0 +0
2023-01-19 2023-01-17 0.299 0 +0
2023-01-18 2023-01-16 0.288 0 +0
2023-01-17 2023-01-13 0.294 0 +0
2023-01-16 2023-01-12 0.294 0 +0
2023-01-13 2023-01-11 0.294 0 +0
2023-01-12 2023-01-10 0.309 0 +0
2023-01-11 2023-01-09 0.351 0 +0
2023-01-10 2023-01-06 0.336 0 +0
2023-01-09 2023-01-05 0.336 0 +0
2023-01-06 2023-01-04 0.336 0 +0
2023-01-05 2023-01-03 0.336 0 +0
2023-01-04 2022-12-30 0.304 0 +0
2023-01-03 2022-12-29 0.304 0 +0
2022-12-30 2022-12-28 0.299 0 +0
2022-12-29 2022-12-23 0.336 0 +0
2022-12-28 2022-12-22 0.336 0 +0
2022-12-23 2022-12-21 0.330 0 +0
2022-12-22 2022-12-20 0.325 0 +0
2022-12-21 2022-12-19 0.325 0 +0
2022-12-20 2022-12-16 0.325 0 +0
2022-12-19 2022-12-15 0.325 0 +0
2022-12-16 2022-12-14 0.367 0 +0
2022-12-15 2022-12-13 0.367 0 +0
2022-12-14 2022-12-12 0.367 0 +0
2022-12-13 2022-12-09 0.367 0 +0
2022-12-12 2022-12-08 0.367 0 +0
2022-12-09 2022-12-07 0.315 0 +0
2022-12-08 2022-12-06 0.309 0 +0
2022-12-07 2022-12-05 0.304 0 +0
2022-12-06 2022-12-02 0.304 0 +0
2022-12-05 2022-12-01 0.304 0 +0
2022-12-02 2022-11-30 0.299 0 +0
2022-12-01 2022-11-29 0.288 0 +0
2022-11-30 2022-11-28 0.273 0 +0
2022-11-29 2022-11-25 0.273 0 +0
2022-11-28 2022-11-24 0.273 0 +0
2022-11-25 2022-11-23 0.273 0 +0
2022-11-24 2022-11-22 0.273 0 +0
2022-11-23 2022-11-21 0.273 0 +0
2022-11-22 2022-11-18 0.273 0 +0
2022-11-21 2022-11-17 0.273 0 +0
2022-11-18 2022-11-16 0.273 0 +0
2022-11-17 2022-11-15 0.273 0 +0
2022-11-16 2022-11-14 0.273 0 +0
2022-11-15 2022-11-11 0.273 0 +0
2022-11-14 2022-11-10 0.273 0 +0
2022-11-11 2022-11-09 0.273 0 +0
2022-11-10 2022-11-08 0.273 0 +0
2022-11-09 2022-11-07 0.278 0 +0
2022-11-08 2022-11-04 0.278 0 +0
2022-11-07 2022-11-03 0.299 0 +0
2022-11-04 2022-11-02 0.309 0 +0
2022-11-03 2022-11-01 0.309 0 +0
2022-11-02 2022-10-31 0.309 0 +0
2022-11-01 2022-10-28 0.309 0 -143,000
2022-08-15 2022-08-11 0.309 143,000 -97,240 0.02% 44,250
2022-06-08 2022-06-06 0.329 240,240 +10,410 0.03% 79,024
2020-06-10 2020-06-08 0.483 229,830 +8,018 0.03% 110,971
2019-06-05 2019-06-03 0.676 221,812 +5,736 0.03% 150,040
2018-06-29 2018-06-27 0.851 216,076 -42,872 0.03% 183,960
2018-06-13 2018-06-11 0.857 258,948 +5,321 0.03% 222,002
2017-10-10 2017-10-06 0.798 253,627 +83,982 0.03% 202,340
2017-08-09 2017-08-07 0.643 169,645 -83,982 0.02% 109,080
2017-06-15 2017-06-13 0.638 253,627 +7,316 0.03% 161,704
2016-08-22 2016-08-18 0.723 246,311 -26,099 0.03% 178,180
2016-07-05 2016-06-30 0.674 272,410 +26,099 0.04% 183,700
2016-06-22 2016-06-20 0.723 246,311 -40,780 0.03% 178,180
2016-06-08 2016-06-06 0.728 287,091 +6,836 0.04% 209,140
2015-10-22 2015-10-19 0.609 280,255 +79,618 0.04% 170,720
2015-10-09 2015-10-07 0.628 200,637 +41,401 0.03% 126,000
2015-10-06 2015-10-02 0.628 159,236 +79,618 0.02% 100,000
2015-06-17 2015-06-15 1.010 79,618 +1,380 0.01% 80,393
2015-06-09 2015-06-05 0.997 78,238 -23,471 0.01% 78,000
2015-06-04 2015-06-02 1.010 101,709 -31,296 0.01% 102,700
2015-06-01 2015-05-28 1.010 133,005 +23,472 0.02% 134,300
2015-05-26 2015-05-21 0.907 109,533 +39,119 0.02% 99,400
2014-11-27 2014-11-25 0.716 70,414 +70,414 0.01% 50,400
2012-02-03 2012-02-01 1.000 0 -267,911
2012-01-27 2012-01-20 0.985 267,911 -144,155 0.05% 263,980
2011-07-11 2011-07-07 1.471 412,066 +203,993 0.07% 606,000
2011-05-30 2011-05-26 1.408 208,073 +5,977 0.04% 292,996
2011-02-14 2011-02-10 2.044 202,096 -66,045 0.04% 413,099
2011-02-08 2011-02-02 2.150 268,141 -101,709 0.05% 576,520
2011-01-24 2011-01-20 2.332 369,850 -19,813 0.06% 862,401
2011-01-05 2011-01-03 2.120 389,663 +72,649 0.07% 826,000
2010-11-29 2010-11-25 2.195 317,014 -66,044 0.06% 696,000
2010-11-26 2010-11-24 2.165 383,058 -66,045 0.07% 829,399
2010-11-10 2010-11-08 2.195 449,103 -50,194 0.08% 986,000
2010-11-09 2010-11-05 2.211 499,297 +162,470 0.09% 1,103,760
2010-06-09 2010-06-07 2.650 336,827 -7,926 0.06% 892,499
2010-06-08 2010-06-04 2.680 344,753 -5,283 0.06% 923,941
2010-05-31 2010-05-27 2.719 350,036 +4,972 0.07% 951,617
2010-05-27 2010-05-25 2.580 345,064 -11,719 0.07% 890,400
2010-05-26 2010-05-24 2.642 356,783 +24,740 0.07% 942,559
2010-05-07 2010-05-05 2.626 332,043 -32,553 0.06% 872,101
2010-04-29 2010-04-27 2.826 364,596 -26,043 0.07% 1,030,400
2010-04-19 2010-04-15 2.980 390,639 +13,022 0.07% 1,164,001
2010-04-14 2010-04-12 3.041 377,617 +32,553 0.07% 1,148,399
2010-04-12 2010-04-08 3.057 345,064 +6,511 0.07% 1,054,700
2010-04-08 2010-04-01 3.072 338,553 -6,511 0.06% 1,039,999
2010-03-31 2010-03-29 2.995 345,064 +6,511 0.07% 1,033,500
2010-03-29 2010-03-25 3.041 338,553 -6,511 0.06% 1,029,599
2010-03-26 2010-03-24 2.995 345,064 -13,021 0.07% 1,033,500
2010-03-23 2010-03-19 3.072 358,085 -13,022 0.07% 1,099,999
2010-03-22 2010-03-18 2.995 371,107 +13,022 0.07% 1,111,501
2010-03-19 2010-03-17 3.041 358,085 -6,511 0.07% 1,088,999
2010-03-18 2010-03-16 3.041 364,596 +6,511 0.07% 1,108,800
2010-03-17 2010-03-15 3.057 358,085 +13,021 0.07% 1,094,499
2010-03-16 2010-03-12 3.072 345,064 -13,021 0.07% 1,060,000
2010-03-15 2010-03-11 3.041 358,085 +13,021 0.07% 1,088,999
2010-03-12 2010-03-10 3.072 345,064 +6,511 0.07% 1,060,000
2010-03-11 2010-03-09 3.072 338,553 +6,510 0.06% 1,039,999
2009-10-27 2009-10-22 3.794 332,043 -13,021 0.07% 1,259,701
2009-10-23 2009-10-21 3.825 345,064 +3,906 0.08% 1,319,700
2009-10-15 2009-10-13 4.040 341,158 +130,213 0.07% 1,378,121
2009-10-07 2009-10-05 3.901 210,945 -13,021 0.05% 822,961
2009-10-05 2009-09-30 4.132 223,966 -6,511 0.05% 925,360
2009-10-02 2009-09-29 4.086 230,477 -6,510 0.05% 941,641
2009-09-30 2009-09-28 4.009 236,987 -6,511 0.05% 950,038
2009-09-29 2009-09-25 3.978 243,498 +19,532 0.05% 968,660
2009-09-28 2009-09-24 3.548 223,966 +13,021 0.05% 794,640
2009-09-23 2009-09-21 4.746 210,945 -19,532 0.05% 1,001,161
2009-09-22 2009-09-18 4.685 230,477 +6,511 0.05% 1,079,701
2009-09-21 2009-09-17 4.393 223,966 +71,617 0.05% 983,840
2009-09-18 2009-09-16 5.207 152,349 +126,306 0.03% 793,260
2009-09-08 2009-09-04 3.917 26,043 -6,510 0.01% 102,002
2009-09-04 2009-09-02 3.348 32,553 +6,510 0.01% 108,999
2009-08-24 2009-08-20 2.074 26,043 -26,042 0.01% 54,001
2009-07-21 2009-07-17 1.997 52,085 -13,021 0.01% 104,000
2009-06-17 2009-06-15 0.845 65,106 +13,021 0.02% 55,000
2008-09-01 2008-08-28 1.259 52,085 -65,107 0.01% 65,600
2008-08-29 2008-08-27 1.382 117,192 +65,107 0.03% 162,001
2008-05-16 2008-05-14 1.835 52,085 +1,947 0.01% 95,573
2007-12-19 2007-12-17 4.196 50,138 -25,068 0.01% 210,402
2007-11-21 2007-11-19 4.723 75,206 -68,940 0.02% 355,198
2007-11-20 2007-11-16 4.771 144,146 +43,871 0.04% 687,702
2007-11-13 2007-11-09 3.877 100,275 -25,069 0.02% 388,799
2007-10-24 2007-10-22 3.447 125,344 -62,672 0.03% 432,000
2007-10-23 2007-10-18 2.952 188,016 -18,802 0.05% 555,000
2007-10-22 2007-10-17 2.585 206,818 -12,534 0.05% 534,601
2007-08-13 2007-08-09 1.931 219,352 -12,534 0.05% 423,500
2007-08-09 2007-08-07 1.659 231,886 +12,534 0.06% 384,799
2007-08-06 2007-08-02 2.792 219,352 -50,138 0.05% 612,500
2007-08-03 2007-08-01 2.074 269,490 -18,801 0.07% 559,001
2007-07-09 2007-07-05 1.564 288,291 +18,801 0.07% 450,800
2007-06-26 2007-06-22 1.580 269,490 0.07% 425,701

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