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 5.540 0 +0
2025-10-13 2025-10-09 5.540 0 +0
2025-10-10 2025-10-08 5.420 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.630 0 +0
2025-10-06 2025-10-02 5.650 0 +0
2025-10-03 2025-09-30 5.820 0 +0
2025-10-02 2025-09-29 5.570 0 +0
2025-09-30 2025-09-26 5.550 0 +0
2025-09-29 2025-09-25 5.560 0 +0
2025-09-26 2025-09-24 5.530 0 +0
2025-09-25 2025-09-23 5.450 0 +0
2025-09-24 2025-09-22 5.530 0 +0
2025-09-23 2025-09-19 5.630 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.740 0 +0
2025-09-18 2025-09-16 5.410 0 +0
2025-09-17 2025-09-15 5.190 0 +0
2025-09-16 2025-09-12 5.200 0 +0
2025-09-15 2025-09-11 5.160 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.150 0 +0
2025-09-09 2025-09-05 4.980 0 +0
2025-09-08 2025-09-04 4.930 0 +0
2025-09-05 2025-09-03 4.950 0 +0
2025-09-04 2025-09-02 5.040 0 +0
2025-09-03 2025-09-01 5.120 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.250 0 +0
2025-08-29 2025-08-27 5.230 0 +0
2025-08-28 2025-08-26 5.300 0 +0
2025-08-27 2025-08-25 5.300 0 +0
2025-08-26 2025-08-22 5.180 0 +0
2025-08-25 2025-08-21 5.460 0 +0
2025-08-22 2025-08-20 5.430 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.510 0 +0
2025-08-19 2025-08-15 5.580 0 +0
2025-08-18 2025-08-14 5.400 0 +0
2025-08-15 2025-08-13 5.420 0 +0
2025-08-14 2025-08-12 5.330 0 +0
2025-08-13 2025-08-11 5.310 0 +0
2025-08-12 2025-08-08 5.300 0 +0
2025-08-11 2025-08-07 5.300 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.330 0 +0
2025-08-06 2025-08-04 5.240 0 +0
2025-08-05 2025-08-01 5.190 0 +0
2025-08-04 2025-07-31 5.240 0 +0
2025-08-01 2025-07-30 5.540 0 +0
2025-07-31 2025-07-29 5.710 0 +0
2025-07-30 2025-07-28 5.720 0 +0
2025-07-29 2025-07-25 5.920 0 +0
2025-07-28 2025-07-24 5.710 0 +0
2025-07-25 2025-07-23 5.540 0 +0
2025-07-24 2025-07-22 5.440 0 +0
2025-07-23 2025-07-21 5.470 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.350 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.470 0 +0
2025-07-16 2025-07-14 5.460 0 +0
2025-07-15 2025-07-11 5.480 0 +0
2025-07-14 2025-07-10 5.440 0 +0
2025-07-11 2025-07-09 5.530 0 +0
2025-07-10 2025-07-08 5.650 0 +0
2025-07-09 2025-07-07 5.710 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 5.910 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.960 0 +0
2025-07-02 2025-06-27 5.900 0 +0
2025-06-30 2025-06-26 5.940 0 +0
2025-06-27 2025-06-25 5.830 0 +0
2025-06-26 2025-06-24 5.710 0 +0
2025-06-25 2025-06-23 5.460 0 +0
2025-06-24 2025-06-20 5.400 0 +0
2025-06-23 2025-06-19 5.430 0 +0
2025-06-20 2025-06-18 5.670 0 +0
2025-06-19 2025-06-17 5.610 0 +0
2025-06-18 2025-06-16 5.590 0 +0
2025-06-17 2025-06-13 5.740 0 +0
2025-06-16 2025-06-12 5.760 0 +0
2025-06-13 2025-06-11 6.000 0 +0
2025-06-12 2025-06-10 5.920 0 +0
2025-06-11 2025-06-09 5.780 0 +0
2025-06-10 2025-06-06 5.720 0 +0
2025-06-09 2025-06-05 5.650 0 +0
2025-06-06 2025-06-04 5.630 0 +0
2025-06-05 2025-06-03 5.670 0 +0
2025-06-04 2025-06-02 5.860 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.860 0 +0
2025-05-30 2025-05-28 5.980 0 +0
2025-05-29 2025-05-27 5.860 0 +0
2025-05-28 2025-05-26 5.680 0 +0
2025-05-27 2025-05-23 5.380 0 +0
2025-05-26 2025-05-22 5.470 0 +0
2025-05-23 2025-05-21 5.460 0 +0
2025-05-22 2025-05-20 5.220 0 +0
2025-05-21 2025-05-19 5.240 0 +0
2025-05-20 2025-05-16 5.040 0 +0
2025-05-19 2025-05-15 4.970 0 +0
2025-05-16 2025-05-14 5.020 0 +0
2025-05-15 2025-05-13 5.030 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.890 0 +0
2025-05-12 2025-05-08 4.910 0 +0
2025-05-09 2025-05-07 4.940 0 +0
2025-05-08 2025-05-06 4.920 0 +0
2025-05-07 2025-05-02 4.650 0 +0
2025-05-06 2025-04-30 4.630 0 +0
2025-05-02 2025-04-29 4.790 0 +0
2025-04-30 2025-04-28 4.620 0 +0
2025-04-29 2025-04-25 4.700 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.850 0 +0
2025-04-24 2025-04-22 4.870 0 +0
2025-04-23 2025-04-17 4.790 0 +0
2025-04-22 2025-04-16 4.660 0 +0
2025-04-17 2025-04-15 4.620 0 +0
2025-04-16 2025-04-14 4.720 0 +0
2025-04-15 2025-04-11 4.600 0 +0
2025-04-14 2025-04-10 4.560 0 +0
2025-04-11 2025-04-09 4.470 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.210 0 +0
2025-04-08 2025-04-03 4.770 0 +0
2025-04-07 2025-04-02 4.780 0 +0
2025-04-03 2025-04-01 4.850 0 +0
2025-04-02 2025-03-31 4.900 0 +0
2025-04-01 2025-03-28 5.000 0 +0
2025-03-31 2025-03-27 5.310 0 +0
2025-03-28 2025-03-26 5.390 0 +0
2025-03-27 2025-03-25 5.430 0 +0
2025-03-26 2025-03-24 5.350 0 +0
2025-03-25 2025-03-21 5.150 0 +0
2025-03-24 2025-03-20 5.330 0 +0
2025-03-21 2025-03-19 5.320 0 +0
2025-03-20 2025-03-18 5.430 0 +0
2025-03-19 2025-03-17 5.310 0 +0
2025-03-18 2025-03-14 5.200 0 +0
2025-03-17 2025-03-13 5.060 0 +0
2025-03-14 2025-03-12 5.130 0 +0
2025-03-13 2025-03-11 5.300 0 +0
2025-03-12 2025-03-10 5.330 0 +0
2025-03-11 2025-03-07 5.410 0 +0
2025-03-10 2025-03-06 5.430 0 +0
2025-03-07 2025-03-05 5.250 0 +0
2025-03-06 2025-03-04 5.070 0 +0
2025-03-05 2025-03-03 4.950 0 +0
2025-03-04 2025-02-28 4.960 0 +0
2025-03-03 2025-02-27 4.910 0 +0
2025-02-28 2025-02-26 4.570 0 +0
2025-02-27 2025-02-25 4.490 0 +0
2025-02-26 2025-02-24 4.560 0 +0
2025-02-25 2025-02-21 4.330 0 +0
2025-02-24 2025-02-20 4.350 0 +0
2025-02-21 2025-02-19 4.420 0 +0
2025-02-20 2025-02-18 4.460 0 +0
2025-02-19 2025-02-17 4.490 0 +0
2025-02-18 2025-02-14 4.640 0 +0
2025-02-17 2025-02-13 4.560 0 +0
2025-02-14 2025-02-12 4.550 0 +0
2025-02-13 2025-02-11 4.520 0 +0
2025-02-12 2025-02-10 4.670 0 +0
2025-02-11 2025-02-07 4.590 0 +0
2025-02-10 2025-02-06 4.600 0 +0
2025-02-07 2025-02-05 4.560 0 +0
2025-02-06 2025-02-04 4.770 0 +0
2025-02-05 2025-02-03 4.690 0 +0
2025-02-04 2025-01-28 4.770 0 +0
2025-02-03 2025-01-24 4.930 0 +0
2025-01-27 2025-01-23 4.820 0 +0
2025-01-24 2025-01-22 4.900 0 +0
2025-01-23 2025-01-21 5.100 0 +0
2025-01-22 2025-01-20 5.010 0 +0
2025-01-21 2025-01-17 5.060 0 +0
2025-01-20 2025-01-16 4.990 0 +0
2025-01-17 2025-01-15 4.910 0 +0
2025-01-16 2025-01-14 5.000 0 +0
2025-01-15 2025-01-13 4.540 0 +0
2025-01-14 2025-01-10 4.710 0 +0
2025-01-13 2025-01-09 4.780 0 +0
2025-01-10 2025-01-08 4.710 0 +0
2025-01-09 2025-01-07 4.830 0 +0
2025-01-08 2025-01-06 4.860 0 +0
2025-01-07 2025-01-03 4.940 0 +0
2025-01-06 2025-01-02 5.010 0 +0
2025-01-03 2024-12-31 5.150 0 +0
2025-01-02 2024-12-27 5.320 0 +0
2024-12-30 2024-12-24 5.260 0 +0
2024-12-27 2024-12-20 5.020 0 +0
2024-12-23 2024-12-19 5.220 0 +0
2024-12-20 2024-12-18 4.960 0 +0
2024-12-19 2024-12-17 5.070 0 +0
2024-12-18 2024-12-16 5.010 0 +0
2024-12-17 2024-12-13 5.400 0 +0
2024-12-16 2024-12-12 5.350 0 +0
2024-12-13 2024-12-11 5.340 0 +0
2024-12-12 2024-12-10 5.340 0 +0
2024-12-11 2024-12-09 5.370 0 +0
2024-12-10 2024-12-06 4.920 0 +0
2024-12-09 2024-12-05 4.680 0 +0
2024-12-06 2024-12-04 4.530 0 +0
2024-12-05 2024-12-03 4.680 0 +0
2024-12-04 2024-12-02 4.800 0 +0
2024-12-03 2024-11-29 5.030 0 +0
2024-12-02 2024-11-28 5.050 0 +0
2024-11-29 2024-11-27 4.960 0 +0
2024-11-28 2024-11-26 4.990 0 +0
2024-11-27 2024-11-25 4.880 0 +0
2024-11-26 2024-11-22 4.890 0 +0
2024-11-25 2024-11-21 4.740 0 +0
2024-11-22 2024-11-20 4.680 0 +0
2024-11-21 2024-11-19 4.600 0 +0
2024-11-20 2024-11-18 4.530 0 +0
2024-11-19 2024-11-15 4.380 0 +0
2024-11-18 2024-11-14 4.340 0 +0
2024-11-15 2024-11-13 4.380 0 +0
2024-11-14 2024-11-12 4.440 0 +0
2024-11-13 2024-11-11 4.410 0 +0
2024-11-12 2024-11-08 4.680 0 +0
2024-11-11 2024-11-07 4.650 0 +0
2024-11-08 2024-11-06 4.520 0 +0
2024-11-07 2024-11-05 4.600 0 +0
2024-11-06 2024-11-04 4.470 0 +0
2024-11-05 2024-11-01 4.390 0 +0
2024-11-04 2024-10-31 4.370 0 +0
2024-11-01 2024-10-30 4.240 0 +0
2024-10-31 2024-10-29 4.100 0 +0
2024-10-30 2024-10-28 4.200 0 +0
2024-10-29 2024-10-25 4.030 0 +0
2024-10-28 2024-10-24 3.900 0 +0
2024-10-25 2024-10-23 3.950 0 +0
2024-10-24 2024-10-22 3.840 0 +0
2024-10-23 2024-10-21 3.800 0 +0
2024-10-22 2024-10-18 3.910 0 +0
2024-10-21 2024-10-17 3.690 0 +0
2024-10-18 2024-10-16 3.750 0 +0
2024-10-17 2024-10-15 3.760 0 +0
2024-10-16 2024-10-14 3.930 0 +0
2024-10-15 2024-10-10 4.110 0 +0
2024-10-14 2024-10-09 3.900 0 +0
2024-10-10 2024-10-08 4.030 0 +0
2024-10-09 2024-10-07 4.790 0 +0
2024-10-08 2024-10-04 4.240 0 +0
2024-10-07 2024-10-03 4.130 0 +0
2024-10-04 2024-10-02 4.460 0 +0
2024-10-03 2024-09-30 4.340 0 +0
2024-10-02 2024-09-27 4.080 0 +0
2024-09-30 2024-09-26 3.600 0 +0
2024-09-27 2024-09-25 3.260 0 +0
2024-09-26 2024-09-24 3.180 0 +0
2024-09-25 2024-09-23 3.030 0 +0
2024-09-24 2024-09-20 3.040 0 +0
2024-09-23 2024-09-19 3.020 0 +0
2024-09-20 2024-09-17 3.020 0 +0
2024-09-19 2024-09-16 2.990 0 +0
2024-09-17 2024-09-13 3.000 0 +0
2024-09-16 2024-09-12 3.120 0 +0
2024-09-13 2024-09-11 3.120 0 +0
2024-09-12 2024-09-10 3.140 0 +0
2024-09-11 2024-09-09 3.190 0 +0
2024-09-10 2024-09-05 3.190 0 +0
2024-09-09 2024-09-04 3.230 0 +0
2024-09-05 2024-09-03 3.270 0 +0
2024-09-04 2024-09-02 3.300 0 +0
2024-09-03 2024-08-30 3.340 0 +0
2024-09-02 2024-08-29 3.300 0 +0
2024-08-30 2024-08-28 3.280 0 +0
2024-08-29 2024-08-27 3.340 0 +0
2024-08-28 2024-08-26 3.360 0 +0
2024-08-27 2024-08-23 3.360 0 +0
2024-08-26 2024-08-22 3.400 0 +0
2024-08-23 2024-08-21 3.420 0 +0
2024-08-22 2024-08-20 3.490 0 +0
2024-08-21 2024-08-19 3.380 0 +0
2024-08-20 2024-08-16 3.380 0 +0
2024-08-19 2024-08-15 3.370 0 +0
2024-08-16 2024-08-14 3.370 0 +0
2024-08-15 2024-08-13 3.430 0 +0
2024-08-14 2024-08-12 3.460 0 +0
2024-08-13 2024-08-09 3.530 0 +0
2024-08-12 2024-08-08 3.550 0 +0
2024-08-09 2024-08-07 3.530 0 +0
2024-08-08 2024-08-06 3.560 0 +0
2024-08-07 2024-08-05 3.540 0 +0
2024-08-06 2024-08-02 3.530 0 +0
2024-08-05 2024-08-01 3.550 0 +0
2024-08-02 2024-07-31 3.540 0 +0
2024-08-01 2024-07-30 3.480 0 +0
2024-07-31 2024-07-29 3.490 0 +0
2024-07-30 2024-07-26 3.500 0 +0
2024-07-29 2024-07-25 3.460 0 +0
2024-07-26 2024-07-24 3.490 0 +0
2024-07-25 2024-07-23 3.530 0 +0
2024-07-24 2024-07-22 3.580 0 +0
2024-07-23 2024-07-19 3.560 0 +0
2024-07-22 2024-07-18 3.600 0 +0
2024-07-19 2024-07-17 3.580 0 +0
2024-07-18 2024-07-16 3.560 0 +0
2024-07-17 2024-07-15 3.580 0 +0
2024-07-16 2024-07-12 3.690 0 +0
2024-07-15 2024-07-11 3.700 0 +0
2024-07-12 2024-07-10 3.570 0 +0
2024-07-11 2024-07-09 3.620 0 +0
2024-07-10 2024-07-08 3.590 0 +0
2024-07-09 2024-07-05 3.620 0 +0
2024-07-08 2024-07-04 3.640 0 +0
2024-07-05 2024-07-03 3.680 0 +0
2024-07-04 2024-07-02 3.630 0 +0
2024-07-03 2024-06-28 3.630 0 +0
2024-07-02 2024-06-27 3.630 0 +0
2024-06-28 2024-06-26 3.690 0 +0
2024-06-27 2024-06-25 3.670 0 +0
2024-06-26 2024-06-24 3.690 0 +0
2024-06-25 2024-06-21 3.760 0 +0
2024-06-24 2024-06-20 3.860 0 +0
2024-06-21 2024-06-19 3.900 0 +0
2024-06-20 2024-06-18 3.840 0 +0
2024-06-19 2024-06-17 3.810 0 +0
2024-06-18 2024-06-14 3.880 0 +0
2024-06-17 2024-06-13 3.950 0 +0
2024-06-14 2024-06-12 3.990 0 +0
2024-06-13 2024-06-11 3.980 0 +0
2024-06-12 2024-06-07 4.080 0 +0
2024-06-11 2024-06-06 4.060 0 +0
2024-06-07 2024-06-05 4.120 0 +0
2024-06-06 2024-06-04 4.200 0 +0
2024-06-05 2024-06-03 4.110 0 +0
2024-06-04 2024-05-31 4.160 0 +0
2024-06-03 2024-05-30 4.310 0 +0
2024-05-31 2024-05-29 4.300 0 +0
2024-05-30 2024-05-28 4.310 0 +0
2024-05-29 2024-05-27 4.410 0 +0
2024-05-28 2024-05-24 4.330 0 +0
2024-05-27 2024-05-23 4.360 0 +0
2024-05-24 2024-05-22 4.590 0 +0
2024-05-23 2024-05-21 4.390 0 +0
2024-05-22 2024-05-20 4.410 0 +0
2024-05-21 2024-05-17 4.150 0 +0
2024-05-20 2024-05-16 4.040 0 +0
2024-05-17 2024-05-14 4.050 0 +0
2024-05-16 2024-05-13 4.120 0 +0
2024-05-14 2024-05-10 4.060 0 +0
2024-05-13 2024-05-09 4.010 0 +0
2024-05-10 2024-05-08 3.890 0 +0
2024-05-09 2024-05-07 3.940 0 +0
2024-05-08 2024-05-06 4.030 0 +0
2024-05-07 2024-05-03 3.990 0 +0
2024-05-06 2024-05-02 4.040 0 +0
2024-05-03 2024-04-30 3.940 0 +0
2024-05-02 2024-04-29 3.970 0 +0
2024-04-30 2024-04-26 4.140 0 +0
2024-04-29 2024-04-25 4.010 0 +0
2024-04-26 2024-04-24 3.890 0 +0
2024-04-25 2024-04-23 3.760 0 +0
2024-04-24 2024-04-22 3.810 0 +0
2024-04-23 2024-04-19 3.730 0 +0
2024-04-22 2024-04-18 3.830 0 +0
2024-04-19 2024-04-17 3.640 0 +0
2024-04-18 2024-04-16 3.580 0 +0
2024-04-17 2024-04-15 3.730 0 +0
2024-04-16 2024-04-12 3.760 0 +0
2024-04-15 2024-04-11 3.940 0 +0
2024-04-12 2024-04-10 3.950 0 +0
2024-04-11 2024-04-09 3.930 0 +0
2024-04-10 2024-04-08 3.860 0 +0
2024-04-09 2024-04-05 3.760 0 +0
2024-04-08 2024-04-03 3.840 0 +0
2024-04-05 2024-04-02 3.760 0 +0
2024-04-03 2024-03-28 3.800 0 +0
2024-04-02 2024-03-27 3.740 0 +0
2024-03-28 2024-03-26 3.820 0 +0
2024-03-27 2024-03-25 3.860 0 +0
2024-03-26 2024-03-22 3.920 0 +0
2024-03-25 2024-03-21 4.040 0 +0
2024-03-22 2024-03-20 3.990 0 +0
2024-03-21 2024-03-19 4.010 0 +0
2024-03-20 2024-03-18 4.140 0 +0
2024-03-19 2024-03-15 4.070 0 +0
2024-03-18 2024-03-14 4.130 0 +0
2024-03-15 2024-03-13 4.130 0 +0
2024-03-14 2024-03-12 4.190 0 +0
2024-03-13 2024-03-11 4.040 0 +0
2024-03-12 2024-03-08 3.940 0 +0
2024-03-11 2024-03-07 3.940 0 +0
2024-03-08 2024-03-06 3.960 0 +0
2024-03-07 2024-03-05 3.970 0 +0
2024-03-06 2024-03-04 4.080 0 +0
2024-03-05 2024-03-01 4.160 0 +0
2024-03-04 2024-02-29 4.200 0 +0
2024-03-01 2024-02-28 4.220 0 +0
2024-02-29 2024-02-27 4.290 0 +0
2024-02-28 2024-02-26 4.260 0 +0
2024-02-27 2024-02-23 4.290 0 +0
2024-02-26 2024-02-22 4.390 0 +0
2024-02-23 2024-02-21 4.380 0 +0
2024-02-22 2024-02-20 4.300 0 +0
2024-02-21 2024-02-19 4.280 0 +0
2024-02-20 2024-02-16 4.290 0 +0
2024-02-19 2024-02-15 4.110 0 +0
2024-02-16 2024-02-14 4.190 0 +0
2024-02-15 2024-02-09 4.270 0 +0
2024-02-14 2024-02-07 4.270 0 +0
2024-02-08 2024-02-06 4.280 0 +0
2024-02-07 2024-02-05 4.130 0 +0
2024-02-06 2024-02-02 4.250 0 +0
2024-02-05 2024-02-01 4.280 0 +0
2024-02-02 2024-01-31 4.360 0 +0
2024-02-01 2024-01-30 4.550 0 +0
2024-01-31 2024-01-29 4.730 0 +0
2024-01-30 2024-01-26 4.750 0 +0
2024-01-29 2024-01-25 4.710 0 +0
2024-01-26 2024-01-24 4.660 0 +0
2024-01-25 2024-01-23 4.450 0 +0
2024-01-24 2024-01-22 4.380 0 +0
2024-01-23 2024-01-19 4.570 0 +0
2024-01-22 2024-01-18 4.610 0 +0
2024-01-19 2024-01-17 4.570 0 +0
2024-01-18 2024-01-16 4.760 0 +0
2024-01-17 2024-01-15 4.720 0 +0
2024-01-16 2024-01-12 4.610 0 +0
2024-01-15 2024-01-11 4.590 0 +0
2024-01-12 2024-01-10 4.550 0 +0
2024-01-11 2024-01-09 4.650 0 +0
2024-01-10 2024-01-08 4.640 0 +0
2024-01-09 2024-01-05 4.710 0 +0
2024-01-08 2024-01-04 4.710 0 +0
2024-01-05 2024-01-03 4.840 0 +0
2024-01-04 2024-01-02 4.950 0 +0
2024-01-03 2023-12-29 4.940 0 +0
2024-01-02 2023-12-28 4.870 0 +0
2023-12-29 2023-12-27 4.710 0 +0
2023-12-28 2023-12-22 4.700 0 +0
2023-12-27 2023-12-21 4.730 0 +0
2023-12-22 2023-12-20 4.700 0 +0
2023-12-21 2023-12-19 4.790 0 +0
2023-12-20 2023-12-18 4.870 0 +0
2023-12-19 2023-12-15 5.050 0 +0
2023-12-18 2023-12-14 4.960 0 +0
2023-12-15 2023-12-13 4.930 0 +0
2023-12-14 2023-12-12 5.090 0 +0
2023-12-13 2023-12-11 5.100 0 +0
2023-12-12 2023-12-08 5.150 0 +0
2023-12-11 2023-12-07 5.140 0 +0
2023-12-08 2023-12-06 5.180 0 +0
2023-12-07 2023-12-05 5.100 0 +0
2023-12-06 2023-12-04 5.190 0 +0
2023-12-05 2023-12-01 5.180 0 +0
2023-12-04 2023-11-30 5.260 0 +0
2023-12-01 2023-11-29 5.260 0 +0
2023-11-30 2023-11-28 5.320 0 +0
2023-11-29 2023-11-27 5.500 0 +0
2023-11-28 2023-11-24 5.490 0 +0
2023-11-27 2023-11-23 5.500 0 +0
2023-11-24 2023-11-22 5.470 0 +0
2023-11-23 2023-11-21 5.530 0 +0
2023-11-22 2023-11-20 5.540 0 +0
2023-11-21 2023-11-17 5.340 0 +0
2023-11-20 2023-11-16 5.300 0 +0
2023-11-17 2023-11-15 5.230 0 +0
2023-11-16 2023-11-14 5.120 0 +0
2023-11-15 2023-11-13 5.120 0 +0
2023-11-14 2023-11-10 5.090 0 +0
2023-11-13 2023-11-09 5.200 0 +0
2023-11-10 2023-11-08 5.220 0 +0
2023-11-09 2023-11-07 5.240 0 +0
2023-11-08 2023-11-06 5.350 0 +0
2023-11-07 2023-11-03 5.300 0 +0
2023-11-06 2023-11-02 5.270 0 +0
2023-11-03 2023-11-01 5.330 0 +0
2023-11-02 2023-10-31 5.320 0 +0
2023-11-01 2023-10-30 5.320 0 +0
2023-10-31 2023-10-27 5.310 0 +0
2023-10-30 2023-10-26 5.070 0 +0
2023-10-27 2023-10-25 5.050 0 +0
2023-10-26 2023-10-24 4.960 0 +0
2023-10-25 2023-10-20 4.920 0 +0
2023-10-24 2023-10-19 4.930 0 +0
2023-10-20 2023-10-18 5.060 0 +0
2023-10-19 2023-10-17 5.120 0 +0
2023-10-18 2023-10-16 5.100 0 +0
2023-10-17 2023-10-13 5.120 0 +0
2023-10-16 2023-10-12 5.360 0 +0
2023-10-13 2023-10-11 5.160 0 +0
2023-10-12 2023-10-10 5.230 0 +0
2023-10-11 2023-10-09 5.170 0 +0
2023-10-10 2023-10-06 5.300 0 +0
2023-10-09 2023-10-05 5.160 0 +0
2023-10-06 2023-10-04 5.150 0 +0
2023-10-05 2023-10-03 5.270 0 +0
2023-10-04 2023-09-29 5.290 0 +0
2023-10-03 2023-09-28 5.220 0 +0
2023-09-29 2023-09-27 5.300 0 +0
2023-09-28 2023-09-26 5.300 0 +0
2023-09-27 2023-09-25 5.370 0 +0
2023-09-26 2023-09-22 5.460 0 +0
2023-09-25 2023-09-21 5.440 0 +0
2023-09-22 2023-09-20 5.520 0 +0
2023-09-21 2023-09-19 5.570 0 +0
2023-09-20 2023-09-18 5.610 0 +0
2023-09-19 2023-09-15 5.670 0 +0
2023-09-18 2023-09-14 5.660 0 +0
2023-09-15 2023-09-13 5.720 0 +0
2023-09-14 2023-09-12 5.670 0 +0
2023-09-13 2023-09-11 5.660 0 +0
2023-09-12 2023-09-07 5.680 0 +0
2023-09-11 2023-09-06 5.730 0 +0
2023-09-07 2023-09-05 5.800 0 +0
2023-09-06 2023-09-04 5.930 0 +0
2023-09-05 2023-08-31 5.810 0 +0
2023-09-04 2023-08-30 5.800 0 +0
2023-08-31 2023-08-29 5.830 0 +0
2023-08-30 2023-08-28 5.690 0 +0
2023-08-29 2023-08-25 5.690 0 +0
2023-08-28 2023-08-24 5.740 0 +0
2023-08-25 2023-08-23 5.620 0 +0
2023-08-24 2023-08-22 5.700 0 +0
2023-08-23 2023-08-21 5.710 0 -10,000
2023-08-01 2023-07-28 6.270 10,000 -4,000 0.00% 62,700
2023-07-18 2023-07-13 5.950 14,000 -10,000 0.00% 83,300
2023-02-24 2023-02-22 6.980 24,000 -10,000 0.00% 167,520
2023-02-10 2023-02-08 6.730 34,000 -6,000 0.00% 228,820
2023-01-27 2023-01-20 7.610 40,000 +6,000 0.00% 304,400
2023-01-12 2023-01-10 7.280 34,000 +4,000 0.00% 247,520
2023-01-11 2023-01-09 7.320 30,000 +6,000 0.00% 219,600
2023-01-03 2022-12-29 6.930 24,000 -10,000 0.00% 166,320
2022-12-30 2022-12-28 7.080 34,000 +10,000 0.00% 240,720
2022-06-29 2022-06-27 6.160 24,000 -20,000 0.00% 147,840
2022-05-11 2022-05-06 4.930 44,000 +10,000 0.00% 216,920
2022-05-10 2022-05-05 5.160 34,000 +20,000 0.00% 175,440
2022-03-09 2022-03-07 5.440 14,000 -6,000 0.00% 76,160
2022-03-08 2022-03-04 6.040 20,000 +6,000 0.00% 120,800
2021-11-10 2021-11-08 5.630 14,000 -176,000 0.00% 78,820
2021-10-26 2021-10-22 5.530 190,000 +126,000 0.00% 1,050,700
2021-10-25 2021-10-21 5.540 64,000 +50,000 0.00% 354,560
2021-10-06 2021-10-04 5.420 14,000 -20,000 0.00% 75,880
2021-08-04 2021-08-02 4.920 34,000 +18,000 0.00% 167,280
2021-03-15 2021-03-11 6.610 16,000 -10,000 0.00% 105,760
2021-02-16 2021-02-09 5.980 26,000 -10,000 0.00% 155,480
2021-01-19 2021-01-15 5.510 36,000 +10,000 0.00% 198,360
2021-01-07 2021-01-05 5.990 26,000 +2,000 0.00% 155,740
2020-11-23 2020-11-19 6.380 24,000 +10,000 0.00% 153,120
2020-09-28 2020-09-24 5.060 14,000 +10,000 0.00% 70,840
2020-05-28 2020-05-26 4.779 4,000 +41 0.00% 19,116
2019-09-18 2019-09-16 7.305 3,959 -27,713 0.00% 28,920
2019-09-17 2019-09-13 7.659 31,672 +27,713 0.00% 242,563
2019-06-03 2019-05-30 7.374 3,959 +64 0.00% 29,192
2019-04-01 2019-03-28 9.150 3,895 -38,950 0.00% 35,640
2019-03-26 2019-03-22 8.739 42,845 -19,474 0.00% 374,443
2019-03-25 2019-03-21 8.678 62,319 -9,738 0.00% 540,796
2019-03-01 2019-02-27 9.150 72,057 +9,738 0.00% 659,341
2019-02-28 2019-02-26 8.894 62,319 +19,474 0.00% 554,236
2019-02-27 2019-02-25 9.181 42,845 +38,950 0.00% 393,363
2019-02-26 2019-02-22 9.068 3,895 -54,529 0.00% 35,320
2019-02-25 2019-02-21 8.729 58,424 +19,474 0.00% 509,996
2019-02-22 2019-02-20 8.103 38,950 +35,055 0.00% 315,603
2019-02-20 2019-02-18 8.185 3,895 -40,897 0.00% 31,880
2019-02-18 2019-02-14 8.257 44,792 -9,738 0.00% 369,839
2019-01-30 2019-01-28 7.856 54,530 +5,843 0.00% 428,404
2019-01-29 2019-01-25 7.764 48,687 +37,002 0.00% 377,999
2019-01-17 2019-01-15 7.384 11,685 +7,790 0.00% 86,281
2018-06-08 2018-06-06 10.290 3,895 -9,737 0.00% 40,080
2018-05-29 2018-05-25 9.541 13,632 +9,796 0.00% 130,066
2018-02-14 2018-02-12 11.303 3,836 -9,590 0.00% 43,360
2018-02-13 2018-02-09 10.699 13,426 +9,590 0.00% 143,641
2017-11-21 2017-11-17 8.530 3,836 -9,590 0.00% 32,720
2017-05-31 2017-05-26 7.853 13,426 +216 0.00% 105,436
2016-12-02 2016-11-30 5.638 13,210 -3,774 0.00% 74,480
2016-11-28 2016-11-24 5.394 16,984 +3,774 0.00% 91,618
2016-05-30 2016-05-26 5.683 13,210 +326 0.00% 75,074
2016-01-21 2016-01-19 5.553 12,884 -128,837 0.00% 71,542
2016-01-20 2016-01-18 5.542 141,721 +128,837 0.00% 785,402
2015-05-28 2015-05-26 10.940 12,884 +87 0.00% 140,947
2015-04-29 2015-04-27 10.568 12,797 -18,283 0.00% 135,235
2015-04-28 2015-04-24 10.043 31,080 +18,283 0.00% 312,124
2015-04-20 2015-04-16 9.813 12,797 -7,313 0.00% 125,575
2015-04-16 2015-04-14 10.032 20,110 +9,141 0.00% 201,737
2015-04-08 2015-04-01 9.069 10,969 -1,828 0.00% 99,478
2015-01-20 2015-01-16 7.581 12,797 -3,657 0.00% 97,016
2015-01-13 2015-01-09 7.570 16,454 +3,657 0.00% 124,561
2014-11-06 2014-11-04 5.656 12,797 +7,312 0.00% 72,377
2014-10-16 2014-10-14 5.207 5,485 -5,484 0.00% 28,562
2014-08-25 2014-08-21 5.470 10,969 -381,072 0.00% 59,999
2014-07-31 2014-07-29 5.251 392,041 +5,484 0.01% 2,058,623
2014-07-10 2014-07-08 5.043 386,557 -5,484 0.01% 1,949,479
2014-07-09 2014-07-07 5.054 392,041 -18,282 0.01% 1,981,424
2014-06-06 2014-06-04 4.909 410,323 +5,266 0.01% 2,014,393
2014-05-12 2014-05-08 5.064 405,057 +23,462 0.01% 2,051,384
2014-04-24 2014-04-22 4.743 381,595 -18,047 0.01% 1,809,927
2014-04-14 2014-04-10 5.386 399,642 +18,047 0.01% 2,152,395
2014-03-28 2014-03-26 5.164 381,595 -27,071 0.01% 1,970,621
2014-03-14 2014-03-12 5.297 408,666 +376,181 0.01% 2,164,766
2014-03-06 2014-03-04 5.530 32,485 +9,023 0.00% 179,638
2014-03-04 2014-02-28 5.607 23,462 -9,023 0.00% 131,562
2014-02-25 2014-02-21 5.663 32,485 +9,023 0.00% 183,958
2014-02-18 2014-02-14 5.884 23,462 -9,023 0.00% 138,062
2014-01-15 2014-01-13 5.862 32,485 +9,023 0.00% 190,438
2014-01-06 2014-01-02 6.228 23,462 +9,024 0.00% 146,122
2013-12-23 2013-12-19 6.095 14,438 +9,024 0.00% 88,000
2013-06-07 2013-06-05 7.068 5,414 +66 0.00% 38,264
2013-01-22 2013-01-18 8.279 5,348 -44,570 0.00% 44,277
2013-01-03 2012-12-31 7.348 49,918 -1,783 0.00% 366,799
2012-12-13 2012-12-11 6.540 51,701 +1,783 0.00% 338,141
2012-10-26 2012-10-24 6.092 49,918 -5,348 0.00% 304,080
2012-09-11 2012-09-07 5.284 55,266 +5,348 0.00% 292,018
2012-08-13 2012-08-09 5.800 49,918 -3,566 0.00% 289,520
2012-07-13 2012-07-11 5.351 53,484 +3,566 0.00% 286,202
2012-06-27 2012-06-25 5.442 49,918 +1,558 0.00% 271,677
2012-05-15 2012-05-11 6.485 48,360 -1,728 0.00% 313,597
2012-05-09 2012-05-07 6.543 50,088 +1,728 0.00% 327,703
2012-02-21 2012-02-17 7.249 48,360 -1,728 0.00% 350,557
2012-02-14 2012-02-10 7.504 50,088 +1,728 0.00% 375,843
2011-12-02 2011-11-30 6.589 48,360 -8,636 0.00% 318,637
2011-11-30 2011-11-28 6.473 56,996 +8,636 0.00% 368,939
2011-10-24 2011-10-20 6.369 48,360 -8,636 0.00% 307,997
2011-10-17 2011-10-13 7.330 56,996 +8,636 0.00% 417,779
2011-10-10 2011-10-06 6.207 48,360 -8,636 0.00% 300,157
2011-09-22 2011-09-20 8.036 56,996 +51,815 0.00% 458,038
2011-09-20 2011-09-16 8.361 5,181 -51,815 0.00% 43,316
2011-09-19 2011-09-15 8.106 56,996 +43,179 0.00% 461,998
2011-09-16 2011-09-14 8.187 13,817 +8,636 0.00% 113,118
2011-09-01 2011-08-30 9.032 5,181 -8,636 0.00% 46,796
2011-08-31 2011-08-29 8.766 13,817 -8,636 0.00% 121,118
2011-08-29 2011-08-25 8.963 22,453 +17,272 0.00% 201,240
2011-08-25 2011-08-23 8.824 5,181 -17,272 0.00% 45,716
2011-08-24 2011-08-22 8.546 22,453 +8,636 0.00% 191,880
2011-08-23 2011-08-19 8.685 13,817 +8,636 0.00% 119,998
2011-05-12 2011-05-09 9.646 5,181 -5,182 0.00% 49,975
2011-04-20 2011-04-18 9.568 10,363 +179 0.00% 99,156
2010-12-20 2010-12-16 9.769 10,184 +6,789 0.00% 99,484
2010-10-15 2010-10-13 12.891 3,395 -1,697 0.00% 43,766
2010-10-05 2010-09-30 12.632 5,092 +3,395 0.00% 64,322
2010-08-31 2010-08-27 9.804 1,697 +1,697 0.00% 16,637
2010-08-09 2010-08-05 11.465 0 -1,697
2010-04-12 2010-04-08 9.168 1,697 +1,697 0.00% 15,558
2009-11-19 2009-11-17 6.634 0 -3,395
2009-09-11 2009-09-09 5.574 3,395 -8,486 0.00% 18,923
2009-09-04 2009-09-02 5.114 11,881 -59,404 0.00% 60,761
2009-08-25 2009-08-21 5.468 71,285 +8,486 0.00% 389,758
2009-08-17 2009-08-13 5.420 62,799 +16,973 0.00% 340,400
2009-08-03 2009-07-30 5.727 45,826 -3,395 0.00% 262,438
2009-07-31 2009-07-29 5.691 49,221 +20,367 0.00% 280,141
2009-07-30 2009-07-28 5.986 28,854 +16,973 0.00% 172,722
2009-07-03 2009-06-30 4.478 11,881 -16,973 0.00% 53,200
2009-06-24 2009-06-22 4.219 28,854 +16,973 0.00% 121,722
2009-05-07 2009-05-05 4.878 11,881 -16,973 0.00% 57,961
2009-05-05 2009-04-30 4.336 28,854 +16,973 0.00% 125,122
2009-04-20 2009-04-16 3.983 11,881 -8,486 0.00% 47,320
2009-04-16 2009-04-14 3.936 20,367 +8,486 0.00% 80,159
2009-03-27 2009-03-25 3.052 11,881 -10,184 0.00% 36,260
2009-03-26 2009-03-24 3.087 22,065 -8,486 0.00% 68,121
2009-03-25 2009-03-23 2.863 30,551 +8,486 0.00% 87,480
2009-01-13 2009-01-09 2.628 22,065 +10,184 0.00% 57,981
2008-11-28 2008-11-26 2.003 11,881 -25,459 0.00% 23,800
2008-11-27 2008-11-25 1.897 37,340 +25,459 0.00% 70,840
2008-11-21 2008-11-19 2.274 11,881 -16,973 0.00% 27,020
2008-11-19 2008-11-17 2.416 28,854 +16,973 0.00% 69,701
2008-10-31 2008-10-29 2.062 11,881 -16,973 0.00% 24,500
2008-10-30 2008-10-28 2.003 28,854 +16,973 0.00% 57,801
2008-10-27 2008-10-23 2.581 11,881 -13,578 0.00% 30,660
2008-10-24 2008-10-22 2.828 25,459 +13,578 0.00% 72,000
2008-10-22 2008-10-20 3.240 11,881 -25,459 0.00% 38,500
2008-10-20 2008-10-16 3.288 37,340 +8,486 0.00% 122,760
2008-10-17 2008-10-15 3.771 28,854 +16,973 0.00% 108,801
2008-10-16 2008-10-14 3.877 11,881 -33,945 0.00% 46,060
2008-10-15 2008-10-13 3.594 45,826 +1,697 0.00% 164,699
2008-10-14 2008-10-10 3.429 44,129 -20,367 0.00% 151,320
2008-10-13 2008-10-09 3.559 64,496 +16,972 0.00% 229,519
2008-10-10 2008-10-08 3.476 47,524 -32,248 0.00% 165,201
2008-10-09 2008-10-06 3.806 79,772 +32,248 0.00% 303,621
2008-10-08 2008-10-03 4.077 47,524 -25,459 0.00% 193,762
2008-10-06 2008-10-02 4.101 72,983 +16,973 0.00% 299,281
2008-10-03 2008-09-30 4.018 56,010 +8,486 0.00% 225,060
2008-10-02 2008-09-29 4.006 47,524 +25,459 0.00% 190,402
2008-09-12 2008-09-10 4.572 22,065 -6,789 0.00% 100,882
2008-08-29 2008-08-27 4.737 28,854 +5,092 0.00% 136,682
2008-08-28 2008-08-26 4.631 23,762 -8,486 0.00% 110,041
2008-08-25 2008-08-20 4.572 32,248 +8,486 0.00% 147,439
2008-06-24 2008-06-20 5.291 23,762 -5,092 0.00% 125,721
2008-06-23 2008-06-19 5.574 28,854 -16,972 0.00% 160,822
2008-06-06 2008-06-04 6.505 45,826 +16,972 0.00% 298,078
2008-06-02 2008-05-29 6.728 28,854 -5,091 0.00% 194,143
2008-05-30 2008-05-28 6.587 33,945 +5,091 0.00% 223,597
2008-05-28 2008-05-26 6.387 28,854 +3,395 0.00% 184,283
2008-05-27 2008-05-23 6.351 25,459 -8,486 0.00% 161,700
2008-05-26 2008-05-22 6.281 33,945 +8,486 0.00% 213,197
2008-05-22 2008-05-20 6.599 25,459 -8,486 0.00% 168,000
2008-05-16 2008-05-14 6.587 33,945 +8,486 0.00% 223,597
2008-05-08 2008-05-06 7.459 25,459 -5,092 0.00% 189,900
2008-05-07 2008-05-05 7.706 30,551 -5,092 0.00% 235,441
2008-05-05 2008-04-30 6.811 35,643 +8,487 0.00% 242,762
2008-04-29 2008-04-25 7.354 27,156 -11,375 0.00% 199,707
2008-04-25 2008-04-23 6.829 38,531 +3,351 0.00% 263,120
2008-04-21 2008-04-17 6.590 35,180 +8,376 0.00% 231,837
2008-04-11 2008-04-09 7.330 26,804 +3,350 0.00% 196,479
2008-04-10 2008-04-08 7.832 23,454 +8,377 0.00% 183,683
2008-04-09 2008-04-07 8.130 15,077 +8,376 0.00% 122,577
2008-04-03 2008-04-01 8.154 6,701 +5,026 0.00% 54,640
2008-04-01 2008-03-28 7.653 1,675 +1,675 0.00% 12,818
2008-03-20 2008-03-18 6.256 0 -5,026
2008-03-14 2008-03-12 8.047 5,026 +1,675 0.00% 40,442
2008-03-07 2008-03-05 8.488 3,351 +1,676 0.00% 28,444
2008-03-06 2008-03-04 8.488 1,675 +1,675 0.00% 14,218
2008-02-18 2008-02-14 9.431 0 -3,351
2008-02-05 2008-02-01 8.584 3,351 +3,351 0.00% 28,764
2007-12-03 2007-11-29 11.604 0 -1,675
2007-11-22 2007-11-20 10.172 1,675 +1,675 0.00% 17,037
2007-11-08 2007-11-06 12.798 0 -1,675
2007-10-24 2007-10-22 13.347 1,675 -10,052 0.00% 22,357
2007-10-22 2007-10-17 13.920 11,727 -3,350 0.00% 163,242
2007-10-18 2007-10-16 14.254 15,077 +3,350 0.00% 214,915
2007-10-17 2007-10-15 14.302 11,727 +3,351 0.00% 167,722
2007-10-12 2007-10-10 13.061 8,376 +1,675 0.00% 109,396
2007-10-05 2007-10-03 13.419 6,701 -1,675 0.00% 89,919
2007-09-28 2007-09-25 12.488 8,376 +1,675 0.00% 104,596
2007-09-25 2007-09-21 14.135 6,701 +6,701 0.00% 94,719
2007-08-21 2007-08-17 6.686 0 -3,351
2007-08-20 2007-08-16 7.044 3,351 +3,351 0.00% 23,603
2007-07-27 2007-07-25 8.679 0 -1,675
2007-06-26 2007-06-22 7.235 1,675 0.00% 12,118

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