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 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 -42,000
2023-09-15 2023-09-13 0.069 42,000 -12,000 0.00% 2,898
2021-10-07 2021-10-05 0.104 54,000 +12,000 0.00% 5,616
2021-09-21 2021-09-17 0.127 42,000 +20,000 0.00% 5,334
2021-09-16 2021-09-14 0.130 22,000 -200,000 0.00% 2,860
2021-09-15 2021-09-13 0.142 222,000 +200,000 0.00% 31,524
2021-07-26 2021-07-22 0.128 22,000 -40,000 0.00% 2,816
2021-05-12 2021-05-10 0.180 62,000 -10,000 0.00% 11,160
2021-05-07 2021-05-05 0.152 72,000 -10,000 0.00% 10,944
2021-05-06 2021-05-04 0.148 82,000 -10,000 0.00% 12,136
2021-04-27 2021-04-23 0.150 92,000 -30,000 0.00% 13,800
2021-03-18 2021-03-16 0.116 122,000 +38,000 0.00% 14,152
2021-03-04 2021-03-02 0.127 84,000 +18,000 0.00% 10,668
2021-02-24 2021-02-22 0.174 66,000 +40,000 0.00% 11,484
2021-02-23 2021-02-19 0.147 26,000 +14,000 0.00% 3,822
2020-12-11 2020-12-09 0.083 12,000 -500,000 0.00% 996
2020-12-10 2020-12-08 0.088 512,000 +500,000 0.00% 45,056
2017-08-11 2017-08-09 0.169 12,000 -200,000 0.00% 2,028
2017-08-10 2017-08-08 0.169 212,000 +150,000 0.00% 35,828
2017-08-09 2017-08-07 0.152 62,000 +50,000 0.00% 9,424
2017-08-08 2017-08-04 0.145 12,000 -200,000 0.00% 1,740
2017-08-07 2017-08-03 0.151 212,000 -100,000 0.00% 32,012
2017-08-04 2017-08-02 0.162 312,000 +300,000 0.00% 50,544
2015-09-15 2015-09-11 0.163 12,000 -72,000 0.00% 1,956
2015-09-14 2015-09-10 0.169 84,000 +72,000 0.00% 14,196
2015-06-03 2015-06-01 0.345 12,000 -100,000 0.00% 4,140
2015-06-02 2015-05-29 0.355 112,000 +100,000 0.00% 39,760
2015-04-13 2015-04-09 0.295 12,000 -60,000 0.00% 3,540
2015-04-10 2015-04-08 0.235 72,000 +60,000 0.00% 16,920
2015-03-25 2015-03-23 0.216 12,000 -60,000 0.00% 2,592
2015-03-23 2015-03-19 0.231 72,000 +30,000 0.00% 16,632
2015-03-20 2015-03-18 0.240 42,000 -72,000 0.00% 10,080
2015-03-19 2015-03-17 0.203 114,000 -56,000 0.00% 23,142
2015-03-17 2015-03-13 0.232 170,000 +8,000 0.00% 39,440
2015-03-16 2015-03-12 0.240 162,000 +50,000 0.00% 38,880
2015-03-13 2015-03-11 0.250 112,000 +100,000 0.00% 28,000
2011-01-17 2011-01-13 0.580 12,000 -12,000 0.00% 6,960
2011-01-12 2011-01-10 0.570 24,000 -28,000 0.00% 13,680
2010-12-28 2010-12-22 0.580 52,000 -570,000 0.00% 30,160
2010-12-23 2010-12-21 0.600 622,000 -114,000 0.01% 373,200
2010-12-16 2010-12-14 0.590 736,000 +614,000 0.01% 434,240
2010-12-08 2010-12-06 0.510 122,000 -150,000 0.00% 62,220
2010-11-11 2010-11-09 0.470 272,000 -44,000 0.00% 127,840
2010-11-10 2010-11-08 0.475 316,000 -268,000 0.01% 150,100
2010-11-09 2010-11-05 0.485 584,000 -234,000 0.01% 283,240
2010-11-03 2010-11-01 0.495 818,000 -290,000 0.01% 404,910
2010-10-29 2010-10-27 0.460 1,108,000 -200,000 0.02% 509,680
2010-10-27 2010-10-25 0.480 1,308,000 -300,000 0.02% 627,840
2010-10-26 2010-10-22 0.470 1,608,000 +290,000 0.03% 755,760
2010-10-25 2010-10-21 0.485 1,318,000 +144,000 0.02% 639,230
2010-10-22 2010-10-20 0.500 1,174,000 +484,000 0.02% 587,000
2010-10-20 2010-10-18 0.445 690,000 -300,000 0.01% 307,050
2010-10-18 2010-10-14 0.475 990,000 +300,000 0.02% 470,250
2010-10-15 2010-10-13 0.470 690,000 -200,000 0.01% 324,300
2010-10-14 2010-10-12 0.465 890,000 +240,000 0.02% 413,850
2010-10-13 2010-10-11 0.455 650,000 +260,000 0.01% 295,750
2010-10-11 2010-10-07 0.445 390,000 -50,000 0.01% 173,550
2010-10-04 2010-09-29 0.445 440,000 -1,114,000 0.01% 195,800
2010-09-30 2010-09-28 0.445 1,554,000 +532,000 0.03% 691,530
2010-09-29 2010-09-27 0.430 1,022,000 +200,000 0.02% 439,460
2010-09-28 2010-09-24 0.425 822,000 +70,000 0.01% 349,350
2010-09-24 2010-09-21 0.430 752,000 +350,000 0.01% 323,360
2010-09-22 2010-09-20 0.435 402,000 +300,000 0.01% 174,870
2010-08-16 2010-08-12 0.465 102,000 +50,000 0.00% 47,430
2010-05-31 2010-05-27 0.500 52,000 -20,000 0.00% 26,000
2010-05-25 2010-05-20 0.485 72,000 +20,000 0.00% 34,920
2010-04-09 2010-04-07 0.570 52,000 +40,000 0.00% 29,640
2010-03-10 2010-03-08 0.620 12,000 -120,000 0.00% 7,440
2010-03-04 2010-03-02 0.610 132,000 -280,000 0.00% 80,520
2010-03-03 2010-03-01 0.620 412,000 +120,000 0.01% 255,440
2010-01-18 2010-01-14 0.690 292,000 +30,000 0.01% 201,480
2010-01-15 2010-01-13 0.700 262,000 +12,000 0.00% 183,400
2010-01-07 2010-01-05 0.750 250,000 +250,000 0.00% 187,500
2009-10-19 2009-10-15 0.740 0 -100,000
2009-10-16 2009-10-14 0.740 100,000 +100,000 0.00% 74,000
2009-10-15 2009-10-13 0.740 0 -100,000
2009-10-14 2009-10-12 0.740 100,000 +100,000 0.00% 74,000
2009-09-10 2009-09-08 0.880 0 -118,000
2009-09-09 2009-09-07 0.900 118,000 +118,000 0.00% 106,200
2009-09-01 2009-08-28 0.920 0 -70,000
2009-08-25 2009-08-21 0.960 70,000 +70,000 0.00% 67,200
2009-08-18 2009-08-14 1.090 0 -58,000
2009-08-13 2009-08-11 1.040 58,000 -800,000 0.00% 60,320
2009-08-12 2009-08-10 1.050 858,000 +800,000 0.02% 900,900
2009-08-04 2009-07-31 1.120 58,000 -64,000 0.00% 64,960
2009-08-03 2009-07-30 0.980 122,000 -50,000 0.00% 119,560
2009-07-24 2009-07-22 0.860 172,000 +66,000 0.00% 147,920
2009-07-22 2009-07-20 0.800 106,000 +48,000 0.00% 84,800
2009-07-20 2009-07-16 0.790 58,000 -50,000 0.00% 45,820
2009-07-17 2009-07-15 0.820 108,000 -44,000 0.00% 88,560
2009-07-16 2009-07-14 0.790 152,000 +38,000 0.00% 120,080
2009-07-15 2009-07-13 0.660 114,000 -40,000 0.00% 75,240
2009-07-10 2009-07-08 0.610 154,000 -40,000 0.00% 93,940
2009-07-09 2009-07-07 0.630 194,000 +92,000 0.00% 122,220
2009-06-30 2009-06-26 0.650 102,000 +44,000 0.00% 66,300
2009-06-26 2009-06-24 0.640 58,000 -200,000 0.00% 37,120
2009-06-18 2009-06-16 0.590 258,000 -70,000 0.01% 152,220
2009-06-11 2009-06-09 0.650 328,000 +200,000 0.01% 213,200
2009-06-09 2009-06-05 0.630 128,000 +70,000 0.00% 80,640
2009-05-13 2009-05-11 0.620 58,000 -10,000 0.00% 35,960
2009-05-12 2009-05-08 0.590 68,000 -90,000 0.00% 40,120
2009-05-08 2009-05-06 0.520 158,000 +100,000 0.00% 82,160
2009-04-29 2009-04-27 0.530 58,000 +30,000 0.00% 30,740
2009-02-19 2009-02-17 0.217 28,000 -50,000 0.00% 6,076
2008-06-05 2008-06-03 0.320 78,000 -100,000 0.00% 24,960
2008-06-04 2008-06-02 0.310 178,000 +100,000 0.00% 55,180
2008-05-28 2008-05-26 0.400 78,000 -80,000 0.00% 31,200
2008-05-27 2008-05-23 0.370 158,000 -10,000 0.00% 58,460
2008-05-22 2008-05-20 0.285 168,000 +10,000 0.00% 47,880
2008-05-20 2008-05-16 0.380 158,000 +80,000 0.00% 60,040
2007-10-18 2007-10-16 1.050 78,000 +28,000 0.00% 81,900
2007-10-16 2007-10-12 1.220 50,000 +50,000 0.00% 61,000
2007-09-13 2007-09-11 1.390 0 -122,000
2007-09-11 2007-09-07 1.210 122,000 -122,000 0.00% 147,620
2007-08-06 2007-08-02 1.770 244,000 +200,000 0.01% 431,880
2007-08-03 2007-08-01 1.880 44,000 +44,000 0.00% 82,720
2007-07-09 2007-07-05 1.460 0 -100,000
2007-07-06 2007-07-04 1.420 100,000 +10,000 0.00% 142,000
2007-07-05 2007-07-03 1.430 90,000 +90,000 0.00% 128,700
2007-06-26 2007-06-22 1.420 0

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