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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.118 0 +0
2025-10-02 2025-09-29 0.116 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.118 0 +0
2025-09-25 2025-09-23 0.118 0 +0
2025-09-24 2025-09-22 0.118 0 +0
2025-09-23 2025-09-19 0.117 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.099 0 +0
2025-09-16 2025-09-12 0.086 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.069 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.070 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.066 0 +0
2025-07-30 2025-07-28 0.066 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.066 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.061 0 +0
2025-07-23 2025-07-21 0.065 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.069 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.069 0 +0
2025-07-04 2025-07-02 0.069 0 +0
2025-07-03 2025-06-30 0.069 0 +0
2025-07-02 2025-06-27 0.069 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.069 0 +0
2025-06-25 2025-06-23 0.069 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.069 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.069 0 +0
2025-06-18 2025-06-16 0.069 0 +0
2025-06-17 2025-06-13 0.069 0 +0
2025-06-16 2025-06-12 0.069 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.069 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.069 0 +0
2025-06-09 2025-06-05 0.069 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.069 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.069 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.069 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.070 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.075 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.075 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.075 0 +0
2025-03-27 2025-03-25 0.075 0 +0
2025-03-26 2025-03-24 0.075 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.076 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.075 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.075 0 +0
2025-03-11 2025-03-07 0.075 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.076 0 +0
2025-03-04 2025-02-28 0.076 0 +0
2025-03-03 2025-02-27 0.076 0 +0
2025-02-28 2025-02-26 0.076 0 +0
2025-02-27 2025-02-25 0.076 0 +0
2025-02-26 2025-02-24 0.076 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.076 0 +0
2025-02-21 2025-02-19 0.076 0 +0
2025-02-20 2025-02-18 0.076 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.088 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.088 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.082 0 +0
2025-02-06 2025-02-04 0.068 0 +0
2025-02-05 2025-02-03 0.070 0 +0
2025-02-04 2025-01-28 0.070 0 +0
2025-02-03 2025-01-24 0.066 0 +0
2025-01-27 2025-01-23 0.066 0 +0
2025-01-24 2025-01-22 0.066 0 +0
2025-01-23 2025-01-21 0.066 0 +0
2025-01-22 2025-01-20 0.066 0 +0
2025-01-21 2025-01-17 0.066 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.066 0 +0
2025-01-16 2025-01-14 0.066 0 +0
2025-01-15 2025-01-13 0.066 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.076 0 +0
2025-01-10 2025-01-08 0.076 0 +0
2025-01-09 2025-01-07 0.076 0 +0
2025-01-08 2025-01-06 0.076 0 +0
2025-01-07 2025-01-03 0.076 0 +0
2025-01-06 2025-01-02 0.076 0 +0
2025-01-03 2024-12-31 0.076 0 +0
2025-01-02 2024-12-27 0.076 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.076 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.076 0 +0
2024-12-19 2024-12-17 0.076 0 +0
2024-12-18 2024-12-16 0.076 0 +0
2024-12-17 2024-12-13 0.076 0 +0
2024-12-16 2024-12-12 0.076 0 +0
2024-12-13 2024-12-11 0.076 0 +0
2024-12-12 2024-12-10 0.076 0 +0
2024-12-11 2024-12-09 0.080 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.080 0 +0
2024-12-06 2024-12-04 0.080 0 +0
2024-12-05 2024-12-03 0.074 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.074 0 +0
2024-11-28 2024-11-26 0.074 0 +0
2024-11-27 2024-11-25 0.080 0 +0
2024-11-26 2024-11-22 0.080 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.080 0 +0
2024-11-21 2024-11-19 0.080 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.080 0 +0
2024-11-18 2024-11-14 0.080 0 +0
2024-11-15 2024-11-13 0.080 0 +0
2024-11-14 2024-11-12 0.080 0 +0
2024-11-13 2024-11-11 0.089 0 +0
2024-11-12 2024-11-08 0.089 0 +0
2024-11-11 2024-11-07 0.089 0 +0
2024-11-08 2024-11-06 0.096 0 +0
2024-11-07 2024-11-05 0.096 0 +0
2024-11-06 2024-11-04 0.096 0 +0
2024-11-05 2024-11-01 0.099 0 +0
2024-11-04 2024-10-31 0.099 0 +0
2024-11-01 2024-10-30 0.104 0 +0
2024-10-31 2024-10-29 0.104 0 +0
2024-10-30 2024-10-28 0.108 0 +0
2024-10-29 2024-10-25 0.108 0 +0
2024-10-28 2024-10-24 0.079 0 +0
2024-10-25 2024-10-23 0.079 0 +0
2024-10-24 2024-10-22 0.082 0 +0
2024-10-23 2024-10-21 0.082 0 +0
2024-10-22 2024-10-18 0.080 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.080 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.081 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.081 0 +0
2024-09-23 2024-09-19 0.081 0 +0
2024-09-20 2024-09-17 0.081 0 +0
2024-09-19 2024-09-16 0.081 0 +0
2024-09-17 2024-09-13 0.081 0 +0
2024-09-16 2024-09-12 0.081 0 +0
2024-09-13 2024-09-11 0.081 0 +0
2024-09-12 2024-09-10 0.081 0 +0
2024-09-11 2024-09-09 0.081 0 +0
2024-09-10 2024-09-05 0.082 0 +0
2024-09-09 2024-09-04 0.083 0 +0
2024-09-05 2024-09-03 0.083 0 +0
2024-09-04 2024-09-02 0.083 0 +0
2024-09-03 2024-08-30 0.083 0 +0
2024-09-02 2024-08-29 0.083 0 +0
2024-08-30 2024-08-28 0.083 0 +0
2024-08-29 2024-08-27 0.083 0 +0
2024-08-28 2024-08-26 0.083 0 +0
2024-08-27 2024-08-23 0.083 0 +0
2024-08-26 2024-08-22 0.083 0 +0
2024-08-23 2024-08-21 0.083 0 +0
2024-08-22 2024-08-20 0.083 0 +0
2024-08-21 2024-08-19 0.083 0 +0
2024-08-20 2024-08-16 0.083 0 +0
2024-08-19 2024-08-15 0.083 0 +0
2024-08-16 2024-08-14 0.083 0 +0
2024-08-15 2024-08-13 0.083 0 +0
2024-08-14 2024-08-12 0.083 0 +0
2024-08-13 2024-08-09 0.083 0 +0
2024-08-12 2024-08-08 0.083 0 +0
2024-08-09 2024-08-07 0.083 0 +0
2024-08-08 2024-08-06 0.083 0 +0
2024-08-07 2024-08-05 0.083 0 +0
2024-08-06 2024-08-02 0.083 0 +0
2024-08-05 2024-08-01 0.083 0 +0
2024-08-02 2024-07-31 0.083 0 +0
2024-08-01 2024-07-30 0.083 0 +0
2024-07-31 2024-07-29 0.083 0 +0
2024-07-30 2024-07-26 0.083 0 +0
2024-07-29 2024-07-25 0.083 0 +0
2024-07-26 2024-07-24 0.083 0 +0
2024-07-25 2024-07-23 0.083 0 +0
2024-07-24 2024-07-22 0.083 0 +0
2024-07-23 2024-07-19 0.083 0 +0
2024-07-22 2024-07-18 0.090 0 +0
2024-07-19 2024-07-17 0.090 0 +0
2024-07-18 2024-07-16 0.090 0 +0
2024-07-17 2024-07-15 0.090 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.090 0 +0
2024-07-12 2024-07-10 0.090 0 +0
2024-07-11 2024-07-09 0.090 0 +0
2024-07-10 2024-07-08 0.090 0 +0
2024-07-09 2024-07-05 0.090 0 +0
2024-07-08 2024-07-04 0.090 0 +0
2024-07-05 2024-07-03 0.090 0 +0
2024-07-04 2024-07-02 0.090 0 +0
2024-07-03 2024-06-28 0.095 0 +0
2024-07-02 2024-06-27 0.095 0 +0
2024-06-28 2024-06-26 0.095 0 +0
2024-06-27 2024-06-25 0.095 0 +0
2024-06-26 2024-06-24 0.095 0 +0
2024-06-25 2024-06-21 0.095 0 +0
2024-06-24 2024-06-20 0.095 0 +0
2024-06-21 2024-06-19 0.095 0 +0
2024-06-20 2024-06-18 0.094 0 +0
2024-06-19 2024-06-17 0.094 0 +0
2024-06-18 2024-06-14 0.093 0 +0
2024-06-17 2024-06-13 0.099 0 +0
2024-06-14 2024-06-12 0.099 0 +0
2024-06-13 2024-06-11 0.099 0 +0
2024-06-12 2024-06-07 0.099 0 +0
2024-06-11 2024-06-06 0.099 0 +0
2024-06-07 2024-06-05 0.099 0 +0
2024-06-06 2024-06-04 0.105 0 +0
2024-06-05 2024-06-03 0.105 0 +0
2024-06-04 2024-05-31 0.105 0 +0
2024-06-03 2024-05-30 0.105 0 +0
2024-05-31 2024-05-29 0.105 0 +0
2024-05-30 2024-05-28 0.105 0 +0
2024-05-29 2024-05-27 0.105 0 +0
2024-05-28 2024-05-24 0.105 0 +0
2024-05-27 2024-05-23 0.105 0 +0
2024-05-24 2024-05-22 0.105 0 +0
2024-05-23 2024-05-21 0.105 0 +0
2024-05-22 2024-05-20 0.105 0 +0
2024-05-21 2024-05-17 0.094 0 +0
2024-05-20 2024-05-16 0.094 0 +0
2024-05-17 2024-05-14 0.096 0 +0
2024-05-16 2024-05-13 0.096 0 +0
2024-05-14 2024-05-10 0.096 0 +0
2024-05-13 2024-05-09 0.096 0 +0
2024-05-10 2024-05-08 0.096 0 +0
2024-05-09 2024-05-07 0.096 0 +0
2024-05-08 2024-05-06 0.096 0 +0
2024-05-07 2024-05-03 0.096 0 +0
2024-05-06 2024-05-02 0.096 0 +0
2024-05-03 2024-04-30 0.096 0 +0
2024-05-02 2024-04-29 0.096 0 +0
2024-04-30 2024-04-26 0.096 0 +0
2024-04-29 2024-04-25 0.096 0 +0
2024-04-26 2024-04-24 0.096 0 +0
2024-04-25 2024-04-23 0.100 0 +0
2024-04-24 2024-04-22 0.100 0 +0
2024-04-23 2024-04-19 0.100 0 +0
2024-04-22 2024-04-18 0.100 0 +0
2024-04-19 2024-04-17 0.100 0 +0
2024-04-18 2024-04-16 0.100 0 +0
2024-04-17 2024-04-15 0.100 0 +0
2024-04-16 2024-04-12 0.100 0 +0
2024-04-15 2024-04-11 0.100 0 +0
2024-04-12 2024-04-10 0.100 0 +0
2024-04-11 2024-04-09 0.100 0 +0
2024-04-10 2024-04-08 0.100 0 +0
2024-04-09 2024-04-05 0.102 0 +0
2024-04-08 2024-04-03 0.102 0 +0
2024-04-05 2024-04-02 0.102 0 +0
2024-04-03 2024-03-28 0.102 0 +0
2024-04-02 2024-03-27 0.102 0 +0
2024-03-28 2024-03-26 0.102 0 +0
2024-03-27 2024-03-25 0.102 0 +0
2024-03-26 2024-03-22 0.102 0 +0
2024-03-25 2024-03-21 0.106 0 +0
2024-03-22 2024-03-20 0.106 0 +0
2024-03-21 2024-03-19 0.109 0 +0
2024-03-20 2024-03-18 0.110 0 +0
2024-03-19 2024-03-15 0.110 0 +0
2024-03-18 2024-03-14 0.110 0 +0
2024-03-15 2024-03-13 0.115 0 +0
2024-03-14 2024-03-12 0.115 0 +0
2024-03-13 2024-03-11 0.115 0 +0
2024-03-12 2024-03-08 0.115 0 +0
2024-03-11 2024-03-07 0.118 0 +0
2024-03-08 2024-03-06 0.119 0 +0
2024-03-07 2024-03-05 0.119 0 +0
2024-03-06 2024-03-04 0.119 0 +0
2024-03-05 2024-03-01 0.119 0 +0
2024-03-04 2024-02-29 0.119 0 +0
2024-03-01 2024-02-28 0.118 0 +0
2024-02-29 2024-02-27 0.118 0 +0
2024-02-28 2024-02-26 0.119 0 +0
2024-02-27 2024-02-23 0.110 0 +0
2024-02-26 2024-02-22 0.110 0 +0
2024-02-23 2024-02-21 0.110 0 +0
2024-02-22 2024-02-20 0.111 0 +0
2024-02-21 2024-02-19 0.111 0 +0
2024-02-20 2024-02-16 0.111 0 +0
2024-02-19 2024-02-15 0.111 0 +0
2024-02-16 2024-02-14 0.111 0 +0
2024-02-15 2024-02-09 0.112 0 +0
2024-02-14 2024-02-07 0.113 0 +0
2024-02-08 2024-02-06 0.113 0 +0
2024-02-07 2024-02-05 0.105 0 +0
2024-02-06 2024-02-02 0.112 0 +0
2024-02-05 2024-02-01 0.117 0 +0
2024-02-02 2024-01-31 0.118 0 +0
2024-02-01 2024-01-30 0.118 0 +0
2024-01-31 2024-01-29 0.118 0 +0
2024-01-30 2024-01-26 0.118 0 +0
2024-01-29 2024-01-25 0.120 0 +0
2024-01-26 2024-01-24 0.120 0 +0
2024-01-25 2024-01-23 0.120 0 +0
2024-01-24 2024-01-22 0.120 0 +0
2024-01-23 2024-01-19 0.120 0 +0
2024-01-22 2024-01-18 0.120 0 +0
2024-01-19 2024-01-17 0.120 0 +0
2024-01-18 2024-01-16 0.121 0 +0
2024-01-17 2024-01-15 0.122 0 +0
2024-01-16 2024-01-12 0.122 0 +0
2024-01-15 2024-01-11 0.124 0 +0
2024-01-12 2024-01-10 0.125 0 +0
2024-01-11 2024-01-09 0.125 0 +0
2024-01-10 2024-01-08 0.125 0 +0
2024-01-09 2024-01-05 0.125 0 +0
2024-01-08 2024-01-04 0.125 0 +0
2024-01-05 2024-01-03 0.127 0 +0
2024-01-04 2024-01-02 0.127 0 +0
2024-01-03 2023-12-29 0.127 0 +0
2024-01-02 2023-12-28 0.128 0 +0
2023-12-29 2023-12-27 0.126 0 +0
2023-12-28 2023-12-22 0.126 0 +0
2023-12-27 2023-12-21 0.126 0 +0
2023-12-22 2023-12-20 0.124 0 +0
2023-12-21 2023-12-19 0.122 0 +0
2023-12-20 2023-12-18 0.115 0 +0
2023-12-19 2023-12-15 0.126 0 +0
2023-12-18 2023-12-14 0.126 0 +0
2023-12-15 2023-12-13 0.126 0 +0
2023-12-14 2023-12-12 0.126 0 +0
2023-12-13 2023-12-11 0.120 0 +0
2023-12-12 2023-12-08 0.120 0 +0
2023-12-11 2023-12-07 0.126 0 +0
2023-12-08 2023-12-06 0.126 0 +0
2023-12-07 2023-12-05 0.126 0 +0
2023-12-06 2023-12-04 0.127 0 +0
2023-12-05 2023-12-01 0.128 0 +0
2023-12-04 2023-11-30 0.128 0 +0
2023-12-01 2023-11-29 0.129 0 +0
2023-11-30 2023-11-28 0.129 0 +0
2023-11-29 2023-11-27 0.129 0 +0
2023-11-28 2023-11-24 0.129 0 +0
2023-11-27 2023-11-23 0.129 0 +0
2023-11-24 2023-11-22 0.129 0 +0
2023-11-23 2023-11-21 0.129 0 +0
2023-11-22 2023-11-20 0.129 0 +0
2023-11-21 2023-11-17 0.129 0 +0
2023-11-20 2023-11-16 0.116 0 +0
2023-11-17 2023-11-15 0.133 0 +0
2023-11-16 2023-11-14 0.140 0 +0
2023-11-15 2023-11-13 0.100 0 +0
2023-11-14 2023-11-10 0.100 0 +0
2023-11-13 2023-11-09 0.080 0 +0
2023-11-10 2023-11-08 0.071 0 +0
2023-11-09 2023-11-07 0.071 0 +0
2023-11-08 2023-11-06 0.060 0 +0
2023-11-07 2023-11-03 0.059 0 +0
2023-11-06 2023-11-02 0.059 0 +0
2023-11-03 2023-11-01 0.059 0 +0
2023-11-02 2023-10-31 0.059 0 +0
2023-11-01 2023-10-30 0.059 0 +0
2023-10-31 2023-10-27 0.060 0 +0
2023-10-30 2023-10-26 0.060 0 +0
2023-10-27 2023-10-25 0.058 0 +0
2023-10-26 2023-10-24 0.059 0 +0
2023-10-25 2023-10-20 0.061 0 +0
2023-10-24 2023-10-19 0.063 0 +0
2023-10-20 2023-10-18 0.063 0 +0
2023-10-19 2023-10-17 0.063 0 +0
2023-10-18 2023-10-16 0.065 0 +0
2023-10-17 2023-10-13 0.065 0 +0
2023-10-16 2023-10-12 0.067 0 +0
2023-10-13 2023-10-11 0.068 0 +0
2023-10-12 2023-10-10 0.068 0 +0
2023-10-11 2023-10-09 0.068 0 +0
2023-10-10 2023-10-06 0.068 0 +0
2023-10-09 2023-10-05 0.063 0 +0
2023-10-06 2023-10-04 0.065 0 +0
2023-10-05 2023-10-03 0.066 0 +0
2023-10-04 2023-09-29 0.066 0 +0
2023-10-03 2023-09-28 0.071 0 +0
2023-09-29 2023-09-27 0.073 0 +0
2023-09-28 2023-09-26 0.073 0 +0
2023-09-27 2023-09-25 0.073 0 +0
2023-09-26 2023-09-22 0.074 0 +0
2023-09-25 2023-09-21 0.074 0 +0
2023-09-22 2023-09-20 0.074 0 +0
2023-09-21 2023-09-19 0.072 0 +0
2023-09-20 2023-09-18 0.073 0 +0
2023-09-19 2023-09-15 0.075 0 +0
2023-09-18 2023-09-14 0.077 0 +0
2023-09-15 2023-09-13 0.077 0 +0
2023-09-14 2023-09-12 0.093 0 +0
2023-09-13 2023-09-11 0.095 0 +0
2023-09-12 2023-09-07 0.095 0 -98,000
2023-07-31 2023-07-27 0.099 98,000 -2,000 0.01% 9,702
2023-07-27 2023-07-25 0.098 100,000 +100,000 0.01% 9,800
2021-01-14 2021-01-12 0.627 0 -3,317
2021-01-13 2021-01-11 0.639 3,317 +3,317 0.00% 2,120
2020-08-17 2020-08-13 0.561 0 -3,317
2020-08-14 2020-08-12 0.543 3,317 +3,317 0.00% 1,800
2020-08-10 2020-08-06 0.470 0 -76,293
2020-08-07 2020-08-05 0.362 76,293 +76,293 0.01% 27,600
2017-02-27 2017-02-23 0.929 0 -82,927
2017-02-23 2017-02-21 0.953 82,927 +82,927 0.02% 79,000
2016-11-15 2016-11-11 0.965 0 -82,927
2016-01-05 2015-12-31 0.965 82,927 -26,536 0.02% 80,000
2015-12-15 2015-12-11 0.904 109,463 +26,536 0.03% 99,000
2015-12-14 2015-12-10 0.880 82,927 -995 0.02% 73,000
2015-07-13 2015-07-09 0.615 83,922 +82,927 0.02% 51,612
2015-05-05 2015-04-30 1.085 995 +995 0.00% 1,080
2014-07-02 2014-06-27 0.506 0 -499
2014-06-20 2014-06-18 0.537 499 +499 0.00% 268
2013-12-20 2013-12-18 0.543 0 -8,293
2011-08-18 2011-08-16 0.591 8,293 -16,585 0.00% 4,900
2011-08-12 2011-08-10 0.555 24,878 -16,585 0.01% 13,800
2011-08-09 2011-08-05 0.597 41,463 -39,362 0.01% 24,750
2011-06-20 2011-06-16 0.651 80,825 +16,585 0.02% 52,631
2011-06-17 2011-06-15 0.687 64,240 +16,585 0.02% 44,156
2011-06-14 2011-06-10 0.844 47,655 +45,996 0.01% 40,226
2011-06-07 2011-06-02 0.736 1,659 -55,837 0.00% 1,220
2011-05-23 2011-05-19 0.647 57,496 +45,997 0.08% 37,190
2011-05-20 2011-05-18 0.639 11,499 -5,222 0.02% 7,343
2011-05-13 2011-05-11 0.539 16,721 -37,624 0.02% 9,013
2011-05-12 2011-05-09 0.456 54,345 +37,624 0.05% 24,787
2011-05-09 2011-05-05 0.410 16,721 -29,728 0.02% 6,864
2011-04-04 2011-03-31 0.478 46,449 -66,993 0.02% 22,187
2011-04-01 2011-03-30 0.448 113,442 +33,497 0.04% 50,800
2011-03-31 2011-03-29 0.455 79,945 +33,496 0.03% 36,396
2010-11-30 2010-11-26 0.687 46,449 +20,098 0.02% 31,893
2010-11-25 2010-11-23 0.649 26,351 +13,399 0.01% 17,110
2010-11-15 2010-11-11 0.597 12,952 -6,699 0.00% 7,733
2010-11-11 2010-11-09 0.597 19,651 -26,798 0.01% 11,733
2010-11-08 2010-11-04 0.597 46,449 -33,496 0.02% 27,733
2010-11-01 2010-10-28 0.612 79,945 -703,432 0.03% 48,926
2010-10-29 2010-10-27 0.612 783,377 +267,974 0.27% 479,427
2010-10-28 2010-10-26 0.642 515,403 +502,451 0.17% 330,813
2010-10-26 2010-10-22 0.619 12,952 -66,993 0.00% 8,023
2010-10-22 2010-10-20 0.634 79,945 +66,993 0.03% 50,716
2010-10-21 2010-10-19 0.694 12,952 -80,392 0.00% 8,990
2010-10-20 2010-10-18 0.702 93,344 +80,392 0.03% 65,487
2010-09-28 2010-09-24 0.776 12,952 -33,497 0.01% 10,053
2010-09-27 2010-09-22 0.791 46,449 +20,098 0.02% 36,747
2010-09-09 2010-09-07 0.851 26,351 -133,986 0.01% 22,420
2010-09-08 2010-09-06 0.761 160,337 +133,986 0.07% 122,059
2010-09-01 2010-08-30 0.896 26,351 +13,399 0.01% 23,600
2010-06-01 2010-05-28 1.314 12,952 -17,418 0.01% 17,013
2010-05-31 2010-05-27 1.164 30,370 +17,418 0.01% 35,360
2010-04-28 2010-04-26 2.120 12,952 +6,699 0.01% 27,453
2010-04-22 2010-04-20 2.164 6,253 -187,581 0.00% 13,534
2010-04-21 2010-04-19 2.135 193,834 -348,366 0.08% 413,746
2010-04-13 2010-04-09 2.329 542,200 -66,994 0.22% 1,262,559
2010-04-09 2010-04-07 2.269 609,194 +66,994 0.25% 1,382,187
2010-03-26 2010-03-24 2.508 542,200 -3,215 0.22% 1,359,679
2010-03-25 2010-03-23 2.403 545,415 -9,155 0.22% 1,310,752
2010-03-12 2010-03-10 1.955 554,570 +18,622 0.23% 1,084,414
2010-03-05 2010-03-03 1.836 535,948 -46,895 0.22% 984,001
2010-03-04 2010-03-02 1.866 582,843 -33,497 0.24% 1,087,500
2010-03-01 2010-02-25 1.866 616,340 -117,238 0.25% 1,150,000
2010-02-23 2010-02-19 1.567 733,578 -33,497 0.30% 1,149,749
2010-02-19 2010-02-17 1.552 767,075 -9,155 0.31% 1,190,800
2010-02-18 2010-02-12 1.508 776,230 +9,155 0.32% 1,170,252
2010-02-05 2010-02-03 1.791 767,075 +110,539 0.31% 1,374,000
2010-02-03 2010-02-01 1.627 656,536 -26,797 0.27% 1,068,200
2010-02-02 2010-01-29 1.612 683,333 +26,797 0.28% 1,101,599
2010-01-27 2010-01-25 1.746 656,536 -133,987 0.27% 1,146,600
2010-01-26 2010-01-22 1.672 790,523 +107,190 0.33% 1,321,600
2010-01-25 2010-01-21 1.687 683,333 -281,373 0.28% 1,152,599
2010-01-22 2010-01-20 1.314 964,706 +345,016 0.40% 1,267,200
2010-01-21 2010-01-19 1.284 619,690 +221,079 0.26% 795,501
2010-01-20 2010-01-18 1.373 398,611 +291,421 0.17% 547,400
2010-01-19 2010-01-15 1.537 107,190 +6,700 0.04% 164,801
2010-01-18 2010-01-14 1.791 100,490 -6,700 0.04% 180,000
2010-01-15 2010-01-13 1.985 107,190 -237,826 0.04% 212,801
2010-01-14 2010-01-12 1.388 345,016 -436,128 0.14% 478,950
2010-01-13 2010-01-11 1.060 781,144 +415,360 0.32% 827,860
2010-01-12 2010-01-08 0.896 365,784 -53,595 0.15% 327,600
2010-01-08 2010-01-06 0.739 419,379 +66,993 0.17% 309,870
2009-12-15 2009-12-11 0.508 352,386 +352,386 0.15% 178,840
2009-12-14 2009-12-10 0.493 0 -1,688,235
2009-12-01 2009-11-27 0.508 1,688,235 +1,350,588 0.70% 856,800
2009-11-26 2009-11-24 0.545 337,647 +113,889 0.14% 183,960
2009-11-18 2009-11-16 0.530 223,758 -26,798 0.19% 118,570
2009-11-09 2009-11-05 0.522 250,556 -42,875 0.21% 130,900
2009-11-06 2009-11-04 0.545 293,431 -92,451 0.24% 159,870
2009-11-04 2009-11-02 0.515 385,882 +84,411 0.32% 198,720
2009-10-30 2009-10-28 0.545 301,471 +50,915 0.25% 164,250
2009-10-27 2009-10-22 0.545 250,556 -80,392 0.21% 136,510
2009-10-23 2009-10-21 0.552 330,948 -13,600 0.27% 182,683
2009-10-22 2009-10-20 0.559 344,548 +153,442 0.27% 192,660
2009-10-13 2009-10-09 0.602 191,106 -159,300 0.15% 115,080
2009-10-07 2009-10-05 0.538 350,406 +13,950 0.28% 188,399
2009-10-02 2009-09-29 0.602 336,456 -13,950 0.27% 202,607
2009-09-30 2009-09-28 0.595 350,406 -90,670 0.28% 208,495
2009-09-04 2009-09-02 0.617 441,076 +27,898 0.35% 271,931
2009-08-25 2009-08-21 0.645 413,178 -13,949 0.33% 266,579
2009-08-24 2009-08-20 0.710 427,127 +177,156 0.34% 303,137
2009-08-21 2009-08-19 0.781 249,971 -18,828 0.20% 195,327
2009-08-20 2009-08-18 0.774 268,799 -87,180 0.21% 208,113
2009-08-14 2009-08-12 0.724 355,979 +29,293 0.28% 257,746
2009-08-12 2009-08-10 0.746 326,686 +27,899 0.26% 243,563
2009-08-05 2009-08-03 0.609 298,787 +41,848 0.24% 182,065
2009-08-03 2009-07-30 0.652 256,939 +86,757 0.20% 167,617
2009-06-29 2009-06-25 0.726 170,182 +136,704 0.20% 123,627
2009-06-26 2009-06-24 0.681 33,478 +17,744 0.04% 22,788
2009-06-25 2009-06-23 0.709 15,734 +15,734 0.02% 11,160
2008-04-15 2008-04-11 2.088 0 -5,245
2008-04-14 2008-04-10 2.002 5,245 +5,245 0.01% 10,500
2008-04-10 2008-04-08 1.830 0 -3,497
2007-06-26 2007-06-22 4.118 3,497 0.00% 14,402

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