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: WAI MAN STOCK & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.084 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.061 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.069 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.067 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.063 0 +0
2025-07-30 2025-07-28 0.063 0 +0
2025-07-29 2025-07-25 0.063 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.063 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.048 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.052 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.043 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.044 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.044 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.046 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.048 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.052 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.052 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.051 0 +0
2025-03-14 2025-03-12 0.051 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.050 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.048 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.049 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.047 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.049 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.047 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.046 0 +0
2025-02-05 2025-02-03 0.046 0 +0
2025-02-04 2025-01-28 0.046 0 +0
2025-02-03 2025-01-24 0.049 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.045 0 +0
2025-01-21 2025-01-17 0.046 0 +0
2025-01-20 2025-01-16 0.046 0 +0
2025-01-17 2025-01-15 0.046 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.043 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.046 0 +0
2025-01-08 2025-01-06 0.046 0 +0
2025-01-07 2025-01-03 0.047 0 +0
2025-01-06 2025-01-02 0.047 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.051 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.051 0 +0
2024-12-20 2024-12-18 0.048 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.048 0 +0
2024-12-17 2024-12-13 0.048 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.052 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.050 0 +0
2024-12-06 2024-12-04 0.050 0 +0
2024-12-05 2024-12-03 0.051 0 +0
2024-12-04 2024-12-02 0.052 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.049 0 +0
2024-11-28 2024-11-26 0.048 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.049 0 +0
2024-11-25 2024-11-21 0.051 0 +0
2024-11-22 2024-11-20 0.050 0 +0
2024-11-21 2024-11-19 0.050 0 +0
2024-11-20 2024-11-18 0.050 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.052 0 +0
2024-11-15 2024-11-13 0.053 0 +0
2024-11-14 2024-11-12 0.053 0 +0
2024-11-13 2024-11-11 0.053 0 +0
2024-11-12 2024-11-08 0.053 0 +0
2024-11-11 2024-11-07 0.053 0 +0
2024-11-08 2024-11-06 0.055 0 +0
2024-11-07 2024-11-05 0.057 0 +0
2024-11-06 2024-11-04 0.057 0 +0
2024-11-05 2024-11-01 0.056 0 +0
2024-11-04 2024-10-31 0.054 0 +0
2024-11-01 2024-10-30 0.057 0 +0
2024-10-31 2024-10-29 0.055 0 +0
2024-10-30 2024-10-28 0.055 0 +0
2024-10-29 2024-10-25 0.056 0 +0
2024-10-28 2024-10-24 0.056 0 +0
2024-10-25 2024-10-23 0.055 0 +0
2024-10-24 2024-10-22 0.057 0 +0
2024-10-23 2024-10-21 0.058 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.054 0 +0
2024-10-18 2024-10-16 0.054 0 +0
2024-10-17 2024-10-15 0.055 0 +0
2024-10-16 2024-10-14 0.058 0 +0
2024-10-15 2024-10-10 0.060 0 +0
2024-10-14 2024-10-09 0.060 0 +0
2024-10-10 2024-10-08 0.061 0 +0
2024-10-09 2024-10-07 0.073 0 +0
2024-10-08 2024-10-04 0.069 0 +0
2024-10-07 2024-10-03 0.066 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.065 0 +0
2024-10-02 2024-09-27 0.065 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.053 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.050 0 +0
2024-09-24 2024-09-20 0.049 0 +0
2024-09-23 2024-09-19 0.050 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.047 0 +0
2024-09-17 2024-09-13 0.051 0 +0
2024-09-16 2024-09-12 0.048 0 +0
2024-09-13 2024-09-11 0.046 0 +0
2024-09-12 2024-09-10 0.047 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.051 0 +0
2024-09-05 2024-09-03 0.051 0 +0
2024-09-04 2024-09-02 0.053 0 +0
2024-09-03 2024-08-30 0.054 0 +0
2024-09-02 2024-08-29 0.054 0 +0
2024-08-30 2024-08-28 0.055 0 +0
2024-08-29 2024-08-27 0.055 0 +0
2024-08-28 2024-08-26 0.055 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.052 0 +0
2024-08-23 2024-08-21 0.053 0 +0
2024-08-22 2024-08-20 0.057 0 +0
2024-08-21 2024-08-19 0.058 0 +0
2024-08-20 2024-08-16 0.054 0 +0
2024-08-19 2024-08-15 0.054 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.056 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.054 0 +0
2024-08-08 2024-08-06 0.055 0 +0
2024-08-07 2024-08-05 0.055 0 +0
2024-08-06 2024-08-02 0.058 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.055 0 +0
2024-08-01 2024-07-30 0.055 0 +0
2024-07-31 2024-07-29 0.056 0 +0
2024-07-30 2024-07-26 0.058 0 +0
2024-07-29 2024-07-25 0.057 0 +0
2024-07-26 2024-07-24 0.057 0 +0
2024-07-25 2024-07-23 0.057 0 +0
2024-07-24 2024-07-22 0.058 0 +0
2024-07-23 2024-07-19 0.058 0 +0
2024-07-22 2024-07-18 0.058 0 +0
2024-07-19 2024-07-17 0.059 0 +0
2024-07-18 2024-07-16 0.061 0 +0
2024-07-17 2024-07-15 0.060 0 +0
2024-07-16 2024-07-12 0.061 0 +0
2024-07-15 2024-07-11 0.062 0 +0
2024-07-12 2024-07-10 0.060 0 +0
2024-07-11 2024-07-09 0.065 0 +0
2024-07-10 2024-07-08 0.066 0 +0
2024-07-09 2024-07-05 0.069 0 +0
2024-07-08 2024-07-04 0.066 0 +0
2024-07-05 2024-07-03 0.069 0 +0
2024-07-04 2024-07-02 0.070 0 +0
2024-07-03 2024-06-28 0.071 0 +0
2024-07-02 2024-06-27 0.073 0 +0
2024-06-28 2024-06-26 0.073 0 +0
2024-06-27 2024-06-25 0.072 0 +0
2024-06-26 2024-06-24 0.070 0 +0
2024-06-25 2024-06-21 0.074 0 +0
2024-06-24 2024-06-20 0.070 0 +0
2024-06-21 2024-06-19 0.070 0 +0
2024-06-20 2024-06-18 0.074 0 +0
2024-06-19 2024-06-17 0.070 0 +0
2024-06-18 2024-06-14 0.071 0 +0
2024-06-17 2024-06-13 0.073 0 +0
2024-06-14 2024-06-12 0.074 0 +0
2024-06-13 2024-06-11 0.071 0 +0
2024-06-12 2024-06-07 0.074 0 +0
2024-06-11 2024-06-06 0.076 0 +0
2024-06-07 2024-06-05 0.075 0 +0
2024-06-06 2024-06-04 0.077 0 +0
2024-06-05 2024-06-03 0.077 0 +0
2024-06-04 2024-05-31 0.081 0 +0
2024-06-03 2024-05-30 0.084 0 +0
2024-05-31 2024-05-29 0.083 0 +0
2024-05-30 2024-05-28 0.077 0 +0
2024-05-29 2024-05-27 0.077 0 +0
2024-05-28 2024-05-24 0.077 0 +0
2024-05-27 2024-05-23 0.079 0 +0
2024-05-24 2024-05-22 0.082 0 +0
2024-05-23 2024-05-21 0.081 0 +0
2024-05-22 2024-05-20 0.078 0 +0
2024-05-21 2024-05-17 0.071 0 +0
2024-05-20 2024-05-16 0.071 0 +0
2024-05-17 2024-05-14 0.070 0 +0
2024-05-16 2024-05-13 0.070 0 +0
2024-05-14 2024-05-10 0.073 0 +0
2024-05-13 2024-05-09 0.070 0 +0
2024-05-10 2024-05-08 0.070 0 +0
2024-05-09 2024-05-07 0.070 0 +0
2024-05-08 2024-05-06 0.069 0 +0
2024-05-07 2024-05-03 0.072 0 +0
2024-05-06 2024-05-02 0.070 0 +0
2024-05-03 2024-04-30 0.074 0 +0
2024-05-02 2024-04-29 0.074 0 +0
2024-04-30 2024-04-26 0.073 0 +0
2024-04-29 2024-04-25 0.073 0 +0
2024-04-26 2024-04-24 0.075 0 +0
2024-04-25 2024-04-23 0.074 0 +0
2024-04-24 2024-04-22 0.081 0 +0
2024-04-23 2024-04-19 0.084 0 +0
2024-04-22 2024-04-18 0.083 0 +0
2024-04-19 2024-04-17 0.078 0 +0
2024-04-18 2024-04-16 0.081 0 +0
2024-04-17 2024-04-15 0.084 0 +0
2024-04-16 2024-04-12 0.083 0 +0
2024-04-15 2024-04-11 0.084 0 +0
2024-04-12 2024-04-10 0.086 0 +0
2024-04-11 2024-04-09 0.087 0 +0
2024-04-10 2024-04-08 0.086 0 +0
2024-04-09 2024-04-05 0.086 0 +0
2024-04-08 2024-04-03 0.076 0 +0
2024-04-05 2024-04-02 0.070 0 +0
2024-04-03 2024-03-28 0.072 0 +0
2024-04-02 2024-03-27 0.075 0 +0
2024-03-28 2024-03-26 0.073 0 +0
2024-03-27 2024-03-25 0.072 0 +0
2024-03-26 2024-03-22 0.076 0 +0
2024-03-25 2024-03-21 0.076 0 +0
2024-03-22 2024-03-20 0.072 0 +0
2024-03-21 2024-03-19 0.074 0 +0
2024-03-20 2024-03-18 0.071 0 +0
2024-03-19 2024-03-15 0.074 0 +0
2024-03-18 2024-03-14 0.070 0 +0
2024-03-15 2024-03-13 0.063 0 +0
2024-03-14 2024-03-12 0.063 0 +0
2024-03-13 2024-03-11 0.064 0 +0
2024-03-12 2024-03-08 0.064 0 +0
2024-03-11 2024-03-07 0.063 0 +0
2024-03-08 2024-03-06 0.058 0 +0
2024-03-07 2024-03-05 0.055 0 +0
2024-03-06 2024-03-04 0.054 0 +0
2024-03-05 2024-03-01 0.053 0 +0
2024-03-04 2024-02-29 0.055 0 +0
2024-03-01 2024-02-28 0.057 0 +0
2024-02-29 2024-02-27 0.053 0 +0
2024-02-28 2024-02-26 0.053 0 +0
2024-02-27 2024-02-23 0.052 0 +0
2024-02-26 2024-02-22 0.051 0 +0
2024-02-23 2024-02-21 0.051 0 +0
2024-02-22 2024-02-20 0.052 0 +0
2024-02-21 2024-02-19 0.050 0 +0
2024-02-20 2024-02-16 0.049 0 +0
2024-02-19 2024-02-15 0.050 0 +0
2024-02-16 2024-02-14 0.050 0 +0
2024-02-15 2024-02-09 0.050 0 +0
2024-02-14 2024-02-07 0.052 0 +0
2024-02-08 2024-02-06 0.051 0 +0
2024-02-07 2024-02-05 0.050 0 +0
2024-02-06 2024-02-02 0.049 0 +0
2024-02-05 2024-02-01 0.050 0 +0
2024-02-02 2024-01-31 0.050 0 +0
2024-02-01 2024-01-30 0.052 0 +0
2024-01-31 2024-01-29 0.051 0 +0
2024-01-30 2024-01-26 0.051 0 +0
2024-01-29 2024-01-25 0.052 0 +0
2024-01-26 2024-01-24 0.051 0 +0
2024-01-25 2024-01-23 0.048 0 +0
2024-01-24 2024-01-22 0.048 0 +0
2024-01-23 2024-01-19 0.052 0 +0
2024-01-22 2024-01-18 0.052 0 +0
2024-01-19 2024-01-17 0.051 0 +0
2024-01-18 2024-01-16 0.051 0 +0
2024-01-17 2024-01-15 0.052 0 +0
2024-01-16 2024-01-12 0.053 0 +0
2024-01-15 2024-01-11 0.054 0 +0
2024-01-12 2024-01-10 0.056 0 +0
2024-01-11 2024-01-09 0.055 0 +0
2024-01-10 2024-01-08 0.057 0 +0
2024-01-09 2024-01-05 0.056 0 +0
2024-01-08 2024-01-04 0.057 0 +0
2024-01-05 2024-01-03 0.055 0 +0
2024-01-04 2024-01-02 0.058 0 +0
2024-01-03 2023-12-29 0.060 0 +0
2024-01-02 2023-12-28 0.059 0 +0
2023-12-29 2023-12-27 0.058 0 +0
2023-12-28 2023-12-22 0.058 0 +0
2023-12-27 2023-12-21 0.055 0 +0
2023-12-22 2023-12-20 0.059 0 +0
2023-12-21 2023-12-19 0.059 0 +0
2023-12-20 2023-12-18 0.059 0 +0
2023-12-19 2023-12-15 0.055 0 +0
2023-12-18 2023-12-14 0.056 0 +0
2023-12-15 2023-12-13 0.053 0 +0
2023-12-14 2023-12-12 0.055 0 +0
2023-12-13 2023-12-11 0.055 0 +0
2023-12-12 2023-12-08 0.055 0 +0
2023-12-11 2023-12-07 0.055 0 +0
2023-12-08 2023-12-06 0.053 0 +0
2023-12-07 2023-12-05 0.052 0 +0
2023-12-06 2023-12-04 0.054 0 +0
2023-12-05 2023-12-01 0.054 0 +0
2023-12-04 2023-11-30 0.057 0 +0
2023-12-01 2023-11-29 0.055 0 +0
2023-11-30 2023-11-28 0.055 0 +0
2023-11-29 2023-11-27 0.056 0 +0
2023-11-28 2023-11-24 0.057 0 +0
2023-11-27 2023-11-23 0.057 0 +0
2023-11-24 2023-11-22 0.055 0 +0
2023-11-23 2023-11-21 0.059 0 +0
2023-11-22 2023-11-20 0.056 0 +0
2023-11-21 2023-11-17 0.057 0 +0
2023-11-20 2023-11-16 0.057 0 +0
2023-11-17 2023-11-15 0.058 0 +0
2023-11-16 2023-11-14 0.060 0 +0
2023-11-15 2023-11-13 0.060 0 +0
2023-11-14 2023-11-10 0.062 0 +0
2023-11-13 2023-11-09 0.062 0 +0
2023-11-10 2023-11-08 0.059 0 +0
2023-11-09 2023-11-07 0.062 0 +0
2023-11-08 2023-11-06 0.062 0 +0
2023-11-07 2023-11-03 0.063 0 +0
2023-11-06 2023-11-02 0.060 0 +0
2023-11-03 2023-11-01 0.060 0 +0
2023-11-02 2023-10-31 0.062 0 +0
2023-11-01 2023-10-30 0.062 0 +0
2023-10-31 2023-10-27 0.062 0 +0
2023-10-30 2023-10-26 0.062 0 +0
2023-10-27 2023-10-25 0.059 0 +0
2023-10-26 2023-10-24 0.058 0 +0
2023-10-25 2023-10-20 0.062 0 +0
2023-10-24 2023-10-19 0.062 0 +0
2023-10-20 2023-10-18 0.062 0 +0
2023-10-19 2023-10-17 0.062 0 +0
2023-10-18 2023-10-16 0.060 0 +0
2023-10-17 2023-10-13 0.060 0 +0
2023-10-16 2023-10-12 0.063 0 +0
2023-10-13 2023-10-11 0.062 0 +0
2023-10-12 2023-10-10 0.062 0 +0
2023-10-11 2023-10-09 0.065 0 +0
2023-10-10 2023-10-06 0.060 0 +0
2023-10-09 2023-10-05 0.062 0 +0
2023-10-06 2023-10-04 0.059 0 +0
2023-10-05 2023-10-03 0.061 0 +0
2023-10-04 2023-09-29 0.068 0 +0
2023-10-03 2023-09-28 0.066 0 +0
2023-09-29 2023-09-27 0.065 0 -118,000
2021-09-15 2021-09-13 0.142 118,000 +118,000 0.00% 16,756
2019-10-25 2019-10-23 0.053 0 -40,000
2019-10-16 2019-10-14 0.050 40,000 -30,000 0.00% 2,000
2019-10-15 2019-10-11 0.050 70,000 -140,000 0.00% 3,500
2019-05-09 2019-05-07 0.056 210,000 -20,000 0.00% 11,760
2018-04-23 2018-04-19 0.086 230,000 -320,000 0.00% 19,780
2018-01-17 2018-01-15 0.111 550,000 +20,000 0.00% 61,050
2018-01-12 2018-01-10 0.101 530,000 +20,000 0.00% 53,530
2018-01-05 2018-01-03 0.100 510,000 +20,000 0.00% 51,000
2017-12-08 2017-12-06 0.093 490,000 +20,000 0.00% 45,570
2017-11-29 2017-11-27 0.107 470,000 +20,000 0.00% 50,290
2017-11-22 2017-11-20 0.108 450,000 +20,000 0.00% 48,600
2017-11-15 2017-11-13 0.111 430,000 +20,000 0.00% 47,730
2017-11-10 2017-11-08 0.112 410,000 +20,000 0.00% 45,920
2017-11-03 2017-11-01 0.120 390,000 +20,000 0.00% 46,800
2017-10-27 2017-10-25 0.122 370,000 +20,000 0.00% 45,140
2017-10-20 2017-10-18 0.123 350,000 +20,000 0.00% 43,050
2017-10-13 2017-10-11 0.112 330,000 +20,000 0.00% 36,960
2017-09-29 2017-09-27 0.117 310,000 +20,000 0.00% 36,270
2017-09-11 2017-09-07 0.130 290,000 +20,000 0.00% 37,700
2017-08-09 2017-08-07 0.152 270,000 -20,000 0.00% 41,040
2017-07-31 2017-07-27 0.104 290,000 +20,000 0.00% 30,160
2017-07-24 2017-07-20 0.106 270,000 +20,000 0.00% 28,620
2017-06-12 2017-06-08 0.108 250,000 -300,000 0.00% 27,000
2017-04-07 2017-04-05 0.125 550,000 +20,000 0.00% 68,750
2017-03-20 2017-03-16 0.128 530,000 -300,000 0.00% 67,840
2017-02-27 2017-02-23 0.150 830,000 +20,000 0.00% 124,500
2017-02-20 2017-02-16 0.148 810,000 +20,000 0.00% 119,880
2017-02-10 2017-02-08 0.144 790,000 +20,000 0.00% 113,760
2017-01-16 2017-01-12 0.136 770,000 +20,000 0.00% 104,720
2016-12-19 2016-12-15 0.137 750,000 +20,000 0.00% 102,750
2016-12-12 2016-12-08 0.149 730,000 +20,000 0.00% 108,770
2016-11-25 2016-11-23 0.142 710,000 +20,000 0.00% 100,820
2016-11-18 2016-11-16 0.139 690,000 +20,000 0.00% 95,910
2016-10-17 2016-10-13 0.110 670,000 +20,000 0.00% 73,700
2016-09-23 2016-09-21 0.107 650,000 +20,000 0.00% 69,550
2016-08-29 2016-08-25 0.115 630,000 +20,000 0.00% 72,450
2016-08-15 2016-08-11 0.119 610,000 +20,000 0.00% 72,590
2016-07-25 2016-07-21 0.114 590,000 +20,000 0.00% 67,260
2016-07-18 2016-07-14 0.115 570,000 +20,000 0.00% 65,550
2016-07-11 2016-07-07 0.114 550,000 +20,000 0.00% 62,700
2016-06-27 2016-06-23 0.114 530,000 +20,000 0.00% 60,420
2016-06-06 2016-06-02 0.121 510,000 +20,000 0.00% 61,710
2016-05-23 2016-05-19 0.121 490,000 +20,000 0.00% 59,290
2016-04-25 2016-04-21 0.127 470,000 +20,000 0.00% 59,690
2016-04-18 2016-04-14 0.127 450,000 +20,000 0.00% 57,150
2016-04-11 2016-04-07 0.123 430,000 +20,000 0.00% 52,890
2016-04-06 2016-04-01 0.128 410,000 -2,000 0.00% 52,480
2016-03-21 2016-03-17 0.120 412,000 +20,000 0.00% 49,440
2016-03-07 2016-03-03 0.131 392,000 +20,000 0.00% 51,352
2016-02-18 2016-02-16 0.131 372,000 +40,000 0.00% 48,732
2016-01-28 2016-01-26 0.119 332,000 +20,000 0.00% 39,508
2016-01-06 2016-01-04 0.138 312,000 +20,000 0.00% 43,056
2015-10-26 2015-10-22 0.145 292,000 +20,000 0.00% 42,340
2015-10-19 2015-10-15 0.155 272,000 +20,000 0.00% 42,160
2015-10-12 2015-10-08 0.153 252,000 +20,000 0.00% 38,556
2015-02-02 2015-01-29 0.140 232,000 -80,000 0.00% 32,480
2014-10-20 2014-10-16 0.169 312,000 +20,000 0.00% 52,728
2014-09-01 2014-08-28 0.170 292,000 +20,000 0.00% 49,640
2014-08-25 2014-08-21 0.186 272,000 +20,000 0.00% 50,592
2014-02-27 2014-02-25 0.174 252,000 +20,000 0.00% 43,848
2013-09-24 2013-09-19 0.210 232,000 -20,000 0.00% 48,720
2011-11-21 2011-11-17 0.425 252,000 -50,000 0.00% 107,100
2011-04-28 2011-04-26 0.630 302,000 -20,000 0.01% 190,260
2011-04-19 2011-04-15 0.610 322,000 +20,000 0.01% 196,420
2010-10-15 2010-10-13 0.470 302,000 -400,000 0.01% 141,940
2010-09-10 2010-09-08 0.440 702,000 -30,000 0.01% 308,880
2010-08-05 2010-08-03 0.415 732,000 +30,000 0.01% 303,780
2010-06-30 2010-06-28 0.480 702,000 -40,000 0.01% 336,960
2010-06-04 2010-06-02 0.480 742,000 +20,000 0.01% 356,160
2010-02-09 2010-02-05 0.550 722,000 +20,000 0.01% 397,100
2009-09-11 2009-09-09 0.880 702,000 +20,000 0.01% 617,760
2009-09-04 2009-09-02 0.830 682,000 +200,000 0.01% 566,060
2009-08-28 2009-08-26 0.970 482,000 +200,000 0.01% 467,540
2009-08-10 2009-08-06 1.050 282,000 -20,000 0.01% 296,100
2009-08-07 2009-08-05 1.110 302,000 +50,000 0.01% 335,220
2009-08-04 2009-07-31 1.120 252,000 +30,000 0.00% 282,240
2009-07-31 2009-07-29 0.980 222,000 -20,000 0.00% 217,560
2009-07-24 2009-07-22 0.860 242,000 -30,000 0.00% 208,120
2009-06-08 2009-06-04 0.620 272,000 +20,000 0.01% 168,640
2009-06-01 2009-05-27 0.620 252,000 -80,000 0.00% 156,240
2009-05-22 2009-05-20 0.600 332,000 +60,000 0.01% 199,200
2009-05-13 2009-05-11 0.620 272,000 -20,000 0.01% 168,640
2009-04-21 2009-04-17 0.405 292,000 -400,000 0.01% 118,260
2009-02-17 2009-02-13 0.230 692,000 +50,000 0.01% 159,160
2008-10-30 2008-10-28 0.122 642,000 -100,000 0.01% 78,324
2008-10-27 2008-10-23 0.177 742,000 -50,000 0.01% 131,334
2008-06-12 2008-06-10 0.290 792,000 +100,000 0.02% 229,680
2008-05-27 2008-05-23 0.370 692,000 -100,000 0.01% 256,040
2008-05-26 2008-05-22 0.250 792,000 +100,000 0.02% 198,000
2008-03-04 2008-02-29 0.680 692,000 +20,000 0.02% 470,560
2007-12-13 2007-12-11 0.890 672,000 +20,000 0.02% 598,080
2007-11-20 2007-11-16 1.130 652,000 +20,000 0.02% 736,760
2007-11-15 2007-11-13 1.130 632,000 -200,000 0.01% 714,160
2007-11-14 2007-11-12 1.170 832,000 -210,000 0.02% 973,440
2007-11-13 2007-11-09 1.120 1,042,000 +10,000 0.02% 1,167,040
2007-11-08 2007-11-06 1.310 1,032,000 -100,000 0.02% 1,351,920
2007-10-24 2007-10-22 1.020 1,132,000 +20,000 0.03% 1,154,640
2007-10-22 2007-10-17 1.090 1,112,000 +80,000 0.03% 1,212,080
2007-10-02 2007-09-27 1.230 1,032,000 -20,000 0.02% 1,269,360
2007-09-19 2007-09-17 1.310 1,052,000 +20,000 0.03% 1,378,120
2007-09-18 2007-09-14 1.310 1,032,000 +30,000 0.03% 1,351,920
2007-09-17 2007-09-13 1.390 1,002,000 +60,000 0.03% 1,392,780
2007-09-13 2007-09-11 1.390 942,000 -10,000 0.03% 1,309,380
2007-08-31 2007-08-29 1.240 952,000 -20,000 0.03% 1,180,480
2007-08-30 2007-08-28 1.180 972,000 -10,000 0.03% 1,146,960
2007-08-29 2007-08-27 1.260 982,000 -10,000 0.03% 1,237,320
2007-08-28 2007-08-24 1.170 992,000 +20,000 0.03% 1,160,640
2007-08-27 2007-08-23 0.980 972,000 +20,000 0.03% 952,560
2007-08-21 2007-08-17 0.800 952,000 +20,000 0.03% 761,600
2007-08-10 2007-08-08 1.130 932,000 -80,000 0.03% 1,053,160
2007-08-09 2007-08-07 1.220 1,012,000 -320,000 0.03% 1,234,640
2007-07-18 2007-07-16 1.710 1,332,000 +40,000 0.04% 2,277,720
2007-07-04 2007-06-29 1.380 1,292,000 -20,000 0.04% 1,782,960
2007-06-29 2007-06-27 1.470 1,312,000 -10,000 0.04% 1,928,640
2007-06-28 2007-06-26 1.520 1,322,000 -70,000 0.04% 2,009,440
2007-06-27 2007-06-25 1.400 1,392,000 -10,000 0.04% 1,948,800
2007-06-26 2007-06-22 1.420 1,402,000 0.04% 1,990,840

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