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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.121 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.125 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.127 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.128 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.128 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.132 0 +0
2025-09-02 2025-08-29 0.132 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.130 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.130 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.127 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.126 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.101 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.101 0 +0
2025-06-19 2025-06-17 0.101 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.103 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.100 0 +0
2025-06-04 2025-06-02 0.097 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.098 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.107 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.091 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.095 0 +0
2025-05-06 2025-04-30 0.095 0 +0
2025-05-02 2025-04-29 0.095 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.096 0 +0
2025-04-25 2025-04-23 0.094 0 +0
2025-04-24 2025-04-22 0.093 0 +0
2025-04-23 2025-04-17 0.093 0 +0
2025-04-22 2025-04-16 0.093 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.092 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.107 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.096 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.104 0 +0
2025-03-06 2025-03-04 0.105 0 +0
2025-03-05 2025-03-03 0.107 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.107 0 +0
2025-02-28 2025-02-26 0.111 0 +0
2025-02-27 2025-02-25 0.117 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.118 0 +0
2025-02-24 2025-02-20 0.122 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.125 0 +0
2025-02-19 2025-02-17 0.125 0 +0
2025-02-18 2025-02-14 0.127 0 +0
2025-02-17 2025-02-13 0.132 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.128 0 +0
2025-02-07 2025-02-05 0.128 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.127 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.127 0 +0
2025-01-21 2025-01-17 0.124 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.130 0 +0
2025-01-16 2025-01-14 0.130 0 +0
2025-01-15 2025-01-13 0.123 0 +0
2025-01-14 2025-01-10 0.122 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.125 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.126 0 +0
2025-01-07 2025-01-03 0.126 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.130 0 +0
2025-01-02 2024-12-27 0.128 0 +0
2024-12-30 2024-12-24 0.130 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.125 0 +0
2024-12-20 2024-12-18 0.127 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.135 0 +0
2024-12-13 2024-12-11 0.121 0 +0
2024-12-12 2024-12-10 0.130 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.123 0 +0
2024-12-09 2024-12-05 0.123 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.121 0 +0
2024-12-03 2024-11-29 0.121 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.120 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.122 0 +0
2024-11-26 2024-11-22 0.125 0 +0
2024-11-25 2024-11-21 0.126 0 +0
2024-11-22 2024-11-20 0.127 0 +0
2024-11-21 2024-11-19 0.127 0 +0
2024-11-20 2024-11-18 0.127 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.127 0 +0
2024-11-15 2024-11-13 0.127 0 +0
2024-11-14 2024-11-12 0.128 0 +0
2024-11-13 2024-11-11 0.131 0 +0
2024-11-12 2024-11-08 0.131 0 +0
2024-11-11 2024-11-07 0.134 0 +0
2024-11-08 2024-11-06 0.130 0 +0
2024-11-07 2024-11-05 0.131 0 +0
2024-11-06 2024-11-04 0.130 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.131 0 +0
2024-11-01 2024-10-30 0.130 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.130 0 +0
2024-10-29 2024-10-25 0.130 0 +0
2024-10-28 2024-10-24 0.129 0 +0
2024-10-25 2024-10-23 0.127 0 +0
2024-10-24 2024-10-22 0.127 0 +0
2024-10-23 2024-10-21 0.127 0 +0
2024-10-22 2024-10-18 0.135 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.135 0 +0
2024-10-17 2024-10-15 0.135 0 +0
2024-10-16 2024-10-14 0.135 0 +0
2024-10-15 2024-10-10 0.135 0 +0
2024-10-14 2024-10-09 0.135 0 +0
2024-10-10 2024-10-08 0.136 0 +0
2024-10-09 2024-10-07 0.138 0 +0
2024-10-08 2024-10-04 0.138 0 +0
2024-10-07 2024-10-03 0.138 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.127 0 +0
2024-10-02 2024-09-27 0.130 0 +0
2024-09-30 2024-09-26 0.130 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.128 0 +0
2024-09-25 2024-09-23 0.129 0 +0
2024-09-24 2024-09-20 0.130 0 +0
2024-09-23 2024-09-19 0.129 0 +0
2024-09-20 2024-09-17 0.129 0 +0
2024-09-19 2024-09-16 0.130 0 +0
2024-09-17 2024-09-13 0.132 0 +0
2024-09-16 2024-09-12 0.129 0 +0
2024-09-13 2024-09-11 0.131 0 +0
2024-09-12 2024-09-10 0.133 0 +0
2024-09-11 2024-09-09 0.129 0 +0
2024-09-10 2024-09-05 0.131 0 +0
2024-09-09 2024-09-04 0.129 0 +0
2024-09-05 2024-09-03 0.130 0 +0
2024-09-04 2024-09-02 0.131 0 +0
2024-09-03 2024-08-30 0.131 0 +0
2024-09-02 2024-08-29 0.130 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.131 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.127 0 +0
2024-08-26 2024-08-22 0.131 0 +0
2024-08-23 2024-08-21 0.132 0 +0
2024-08-22 2024-08-20 0.138 0 +0
2024-08-21 2024-08-19 0.137 0 +0
2024-08-20 2024-08-16 0.137 0 +0
2024-08-19 2024-08-15 0.148 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.137 0 +0
2024-08-14 2024-08-12 0.133 0 +0
2024-08-13 2024-08-09 0.126 0 +0
2024-08-12 2024-08-08 0.126 0 +0
2024-08-09 2024-08-07 0.126 0 +0
2024-08-08 2024-08-06 0.127 0 +0
2024-08-07 2024-08-05 0.129 0 +0
2024-08-06 2024-08-02 0.142 0 +0
2024-08-05 2024-08-01 0.125 0 +0
2024-08-02 2024-07-31 0.125 0 +0
2024-08-01 2024-07-30 0.119 0 +0
2024-07-31 2024-07-29 0.127 0 +0
2024-07-30 2024-07-26 0.136 0 +0
2024-07-29 2024-07-25 0.148 0 +0
2024-07-26 2024-07-24 0.141 0 +0
2024-07-25 2024-07-23 0.140 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.136 0 +0
2024-07-22 2024-07-18 0.138 0 +0
2024-07-19 2024-07-17 0.135 0 +0
2024-07-18 2024-07-16 0.134 0 +0
2024-07-17 2024-07-15 0.131 0 +0
2024-07-16 2024-07-12 0.134 0 +0
2024-07-15 2024-07-11 0.133 0 +0
2024-07-12 2024-07-10 0.133 0 +0
2024-07-11 2024-07-09 0.135 0 +0
2024-07-10 2024-07-08 0.138 0 +0
2024-07-09 2024-07-05 0.135 0 +0
2024-07-08 2024-07-04 0.135 0 +0
2024-07-05 2024-07-03 0.135 0 +0
2024-07-04 2024-07-02 0.134 0 +0
2024-07-03 2024-06-28 0.140 0 +0
2024-07-02 2024-06-27 0.133 0 +0
2024-06-28 2024-06-26 0.134 0 +0
2024-06-27 2024-06-25 0.130 0 +0
2024-06-26 2024-06-24 0.136 0 +0
2024-06-25 2024-06-21 0.140 0 +0
2024-06-24 2024-06-20 0.135 0 +0
2024-06-21 2024-06-19 0.135 0 +0
2024-06-20 2024-06-18 0.135 0 +0
2024-06-19 2024-06-17 0.135 0 +0
2024-06-18 2024-06-14 0.135 0 +0
2024-06-17 2024-06-13 0.136 0 +0
2024-06-14 2024-06-12 0.134 0 +0
2024-06-13 2024-06-11 0.134 0 +0
2024-06-12 2024-06-07 0.132 0 +0
2024-06-11 2024-06-06 0.132 0 +0
2024-06-07 2024-06-05 0.132 0 +0
2024-06-06 2024-06-04 0.134 0 +0
2024-06-05 2024-06-03 0.131 0 +0
2024-06-04 2024-05-31 0.137 0 +0
2024-06-03 2024-05-30 0.136 0 +0
2024-05-31 2024-05-29 0.135 0 +0
2024-05-30 2024-05-28 0.132 0 +0
2024-05-29 2024-05-27 0.134 0 +0
2024-05-28 2024-05-24 0.137 0 +0
2024-05-27 2024-05-23 0.137 0 +0
2024-05-24 2024-05-22 0.149 0 +0
2024-05-23 2024-05-21 0.149 0 +0
2024-05-22 2024-05-20 0.140 0 +0
2024-05-21 2024-05-17 0.141 0 +0
2024-05-20 2024-05-16 0.141 0 +0
2024-05-17 2024-05-14 0.144 0 +0
2024-05-16 2024-05-13 0.134 0 +0
2024-05-14 2024-05-10 0.145 0 +0
2024-05-13 2024-05-09 0.141 0 +0
2024-05-10 2024-05-08 0.141 0 +0
2024-05-09 2024-05-07 0.141 0 +0
2024-05-08 2024-05-06 0.139 0 +0
2024-05-07 2024-05-03 0.148 0 +0
2024-05-06 2024-05-02 0.148 0 +0
2024-05-03 2024-04-30 0.150 0 +0
2024-05-02 2024-04-29 0.141 0 +0
2024-04-30 2024-04-26 0.141 0 +0
2024-04-29 2024-04-25 0.141 0 +0
2024-04-26 2024-04-24 0.141 0 +0
2024-04-25 2024-04-23 0.145 0 +0
2024-04-24 2024-04-22 0.147 0 +0
2024-04-23 2024-04-19 0.147 0 +0
2024-04-22 2024-04-18 0.147 0 +0
2024-04-19 2024-04-17 0.140 0 +0
2024-04-18 2024-04-16 0.130 0 +0
2024-04-17 2024-04-15 0.125 0 +0
2024-04-16 2024-04-12 0.129 0 +0
2024-04-15 2024-04-11 0.129 0 +0
2024-04-12 2024-04-10 0.129 0 +0
2024-04-11 2024-04-09 0.120 0 +0
2024-04-10 2024-04-08 0.137 0 +0
2024-04-09 2024-04-05 0.139 0 +0
2024-04-08 2024-04-03 0.138 0 +0
2024-04-05 2024-04-02 0.138 0 +0
2024-04-03 2024-03-28 0.140 0 +0
2024-04-02 2024-03-27 0.142 0 +0
2024-03-28 2024-03-26 0.145 0 +0
2024-03-27 2024-03-25 0.140 0 +0
2024-03-26 2024-03-22 0.140 0 +0
2024-03-25 2024-03-21 0.137 0 +0
2024-03-22 2024-03-20 0.147 0 +0
2024-03-21 2024-03-19 0.139 0 +0
2024-03-20 2024-03-18 0.132 0 +0
2024-03-19 2024-03-15 0.131 0 +0
2024-03-18 2024-03-14 0.132 0 +0
2024-03-15 2024-03-13 0.128 0 +0
2024-03-14 2024-03-12 0.130 0 +0
2024-03-13 2024-03-11 0.130 0 +0
2024-03-12 2024-03-08 0.131 0 +0
2024-03-11 2024-03-07 0.127 0 +0
2024-03-08 2024-03-06 0.129 0 +0
2024-03-07 2024-03-05 0.130 0 +0
2024-03-06 2024-03-04 0.127 0 +0
2024-03-05 2024-03-01 0.126 0 +0
2024-03-04 2024-02-29 0.124 0 +0
2024-03-01 2024-02-28 0.124 0 +0
2024-02-29 2024-02-27 0.128 0 +0
2024-02-28 2024-02-26 0.135 0 +0
2024-02-27 2024-02-23 0.129 0 +0
2024-02-26 2024-02-22 0.127 0 +0
2024-02-23 2024-02-21 0.128 0 +0
2024-02-22 2024-02-20 0.129 0 +0
2024-02-21 2024-02-19 0.129 0 +0
2024-02-20 2024-02-16 0.128 0 +0
2024-02-19 2024-02-15 0.128 0 +0
2024-02-16 2024-02-14 0.129 0 +0
2024-02-15 2024-02-09 0.129 0 +0
2024-02-14 2024-02-07 0.130 0 +0
2024-02-08 2024-02-06 0.128 0 +0
2024-02-07 2024-02-05 0.130 0 +0
2024-02-06 2024-02-02 0.135 0 +0
2024-02-05 2024-02-01 0.128 0 +0
2024-02-02 2024-01-31 0.127 0 +0
2024-02-01 2024-01-30 0.128 0 +0
2024-01-31 2024-01-29 0.129 0 +0
2024-01-30 2024-01-26 0.130 0 +0
2024-01-29 2024-01-25 0.125 0 +0
2024-01-26 2024-01-24 0.128 0 +0
2024-01-25 2024-01-23 0.132 0 +0
2024-01-24 2024-01-22 0.136 0 +0
2024-01-23 2024-01-19 0.135 0 +0
2024-01-22 2024-01-18 0.132 0 +0
2024-01-19 2024-01-17 0.131 0 +0
2024-01-18 2024-01-16 0.135 0 +0
2024-01-17 2024-01-15 0.131 0 +0
2024-01-16 2024-01-12 0.131 0 +0
2024-01-15 2024-01-11 0.131 0 +0
2024-01-12 2024-01-10 0.132 0 +0
2024-01-11 2024-01-09 0.132 0 +0
2024-01-10 2024-01-08 0.135 0 +0
2024-01-09 2024-01-05 0.139 0 +0
2024-01-08 2024-01-04 0.139 0 +0
2024-01-05 2024-01-03 0.144 0 +0
2024-01-04 2024-01-02 0.132 0 +0
2024-01-03 2023-12-29 0.148 0 +0
2024-01-02 2023-12-28 0.152 0 +0
2023-12-29 2023-12-27 0.150 0 +0
2023-12-28 2023-12-22 0.139 0 +0
2023-12-27 2023-12-21 0.127 0 +0
2023-12-22 2023-12-20 0.132 0 +0
2023-12-21 2023-12-19 0.135 0 +0
2023-12-20 2023-12-18 0.135 0 +0
2023-12-19 2023-12-15 0.139 0 +0
2023-12-18 2023-12-14 0.142 0 +0
2023-12-15 2023-12-13 0.137 0 +0
2023-12-14 2023-12-12 0.138 0 +0
2023-12-13 2023-12-11 0.131 0 +0
2023-12-12 2023-12-08 0.128 0 +0
2023-12-11 2023-12-07 0.130 0 +0
2023-12-08 2023-12-06 0.136 0 +0
2023-12-07 2023-12-05 0.135 0 +0
2023-12-06 2023-12-04 0.135 0 +0
2023-12-05 2023-12-01 0.131 0 +0
2023-12-04 2023-11-30 0.142 0 +0
2023-12-01 2023-11-29 0.126 0 +0
2023-11-30 2023-11-28 0.129 0 +0
2023-11-29 2023-11-27 0.124 0 +0
2023-11-28 2023-11-24 0.130 0 +0
2023-11-27 2023-11-23 0.131 0 +0
2023-11-24 2023-11-22 0.131 0 +0
2023-11-23 2023-11-21 0.132 0 +0
2023-11-22 2023-11-20 0.135 0 +0
2023-11-21 2023-11-17 0.138 0 +0
2023-11-20 2023-11-16 0.131 0 +0
2023-11-17 2023-11-15 0.130 0 +0
2023-11-16 2023-11-14 0.130 0 +0
2023-11-15 2023-11-13 0.131 0 +0
2023-11-14 2023-11-10 0.138 0 +0
2023-11-13 2023-11-09 0.138 0 +0
2023-11-10 2023-11-08 0.140 0 +0
2023-11-09 2023-11-07 0.144 0 +0
2023-11-08 2023-11-06 0.140 0 +0
2023-11-07 2023-11-03 0.141 0 +0
2023-11-06 2023-11-02 0.141 0 +0
2023-11-03 2023-11-01 0.144 0 +0
2023-11-02 2023-10-31 0.140 0 +0
2023-11-01 2023-10-30 0.140 0 +0
2023-10-31 2023-10-27 0.141 0 +0
2023-10-30 2023-10-26 0.141 0 +0
2023-10-27 2023-10-25 0.141 0 +0
2023-10-26 2023-10-24 0.141 0 +0
2023-10-25 2023-10-20 0.141 0 +0
2023-10-24 2023-10-19 0.140 0 +0
2023-10-20 2023-10-18 0.141 0 +0
2023-10-19 2023-10-17 0.142 0 +0
2023-10-18 2023-10-16 0.141 0 +0
2023-10-17 2023-10-13 0.141 0 +0
2023-10-16 2023-10-12 0.141 0 +0
2023-10-13 2023-10-11 0.140 0 +0
2023-10-12 2023-10-10 0.144 0 +0
2023-10-11 2023-10-09 0.141 0 +0
2023-10-10 2023-10-06 0.142 0 +0
2023-10-09 2023-10-05 0.144 0 +0
2023-10-06 2023-10-04 0.145 0 +0
2023-10-05 2023-10-03 0.141 0 +0
2023-10-04 2023-09-29 0.142 0 +0
2023-10-03 2023-09-28 0.157 0 +0
2023-09-29 2023-09-27 0.154 0 +0
2023-09-28 2023-09-26 0.154 0 +0
2023-09-27 2023-09-25 0.154 0 +0
2023-09-26 2023-09-22 0.167 0 +0
2023-09-25 2023-09-21 0.182 0 +0
2023-09-22 2023-09-20 0.199 0 +0
2023-09-21 2023-09-19 0.194 0 +0
2023-09-20 2023-09-18 0.200 0 +0
2023-09-19 2023-09-15 0.190 0 +0
2023-09-18 2023-09-14 0.158 0 +0
2023-09-15 2023-09-13 0.150 0 +0
2023-09-14 2023-09-12 0.141 0 +0
2023-09-13 2023-09-11 0.145 0 +0
2023-09-12 2023-09-07 0.144 0 +0
2023-09-11 2023-09-06 0.143 0 +0
2023-09-07 2023-09-05 0.143 0 +0
2023-09-06 2023-09-04 0.145 0 +0
2023-09-05 2023-08-31 0.138 0 +0
2023-09-04 2023-08-30 0.138 0 +0
2023-08-31 2023-08-29 0.143 0 +0
2023-08-30 2023-08-28 0.143 0 +0
2023-08-29 2023-08-25 0.143 0 +0
2023-08-28 2023-08-24 0.142 0 +0
2023-08-25 2023-08-23 0.145 0 +0
2023-08-24 2023-08-22 0.145 0 +0
2023-08-23 2023-08-21 0.143 0 +0
2023-08-22 2023-08-18 0.141 0 +0
2023-08-21 2023-08-17 0.145 0 +0
2023-08-18 2023-08-16 0.144 0 +0
2023-08-17 2023-08-15 0.144 0 +0
2023-08-16 2023-08-14 0.145 0 +0
2023-08-15 2023-08-11 0.145 0 +0
2023-08-14 2023-08-10 0.145 0 +0
2023-08-11 2023-08-09 0.141 0 +0
2023-08-10 2023-08-08 0.145 0 +0
2023-08-09 2023-08-07 0.145 0 +0
2023-08-08 2023-08-04 0.141 0 +0
2023-08-07 2023-08-03 0.140 0 +0
2023-08-04 2023-08-02 0.144 0 +0
2023-08-03 2023-08-01 0.145 0 +0
2023-08-02 2023-07-31 0.145 0 +0
2023-08-01 2023-07-28 0.145 0 +0
2023-07-31 2023-07-27 0.145 0 +0
2023-07-28 2023-07-26 0.145 0 +0
2023-07-27 2023-07-25 0.145 0 +0
2023-07-26 2023-07-24 0.145 0 +0
2023-07-25 2023-07-21 0.142 0 +0
2023-07-24 2023-07-20 0.144 0 +0
2023-07-21 2023-07-19 0.143 0 +0
2023-07-20 2023-07-18 0.143 0 +0
2023-07-19 2023-07-14 0.143 0 +0
2023-07-18 2023-07-13 0.136 0 +0
2023-07-14 2023-07-12 0.140 0 +0
2023-07-13 2023-07-11 0.140 0 +0
2023-07-12 2023-07-10 0.135 0 +0
2023-07-11 2023-07-07 0.143 0 +0
2023-07-10 2023-07-06 0.140 0 +0
2023-07-07 2023-07-05 0.142 0 +0
2023-07-06 2023-07-04 0.143 0 +0
2023-07-05 2023-07-03 0.143 0 +0
2023-07-04 2023-06-30 0.144 0 +0
2023-07-03 2023-06-29 0.144 0 +0
2023-06-30 2023-06-28 0.143 0 +0
2023-06-29 2023-06-27 0.143 0 +0
2023-06-28 2023-06-26 0.143 0 +0
2023-06-27 2023-06-23 0.141 0 +0
2023-06-26 2023-06-21 0.140 0 +0
2023-06-23 2023-06-20 0.140 0 +0
2023-06-21 2023-06-19 0.140 0 +0
2023-06-20 2023-06-16 0.140 0 +0
2023-06-19 2023-06-15 0.140 0 +0
2023-06-16 2023-06-14 0.141 0 +0
2023-06-15 2023-06-13 0.142 0 +0
2023-06-14 2023-06-12 0.141 0 +0
2023-06-13 2023-06-09 0.142 0 +0
2023-06-12 2023-06-08 0.142 0 +0
2023-06-09 2023-06-07 0.143 0 +0
2023-06-08 2023-06-06 0.143 0 +0
2023-06-07 2023-06-05 0.142 0 +0
2023-06-06 2023-06-02 0.142 0 +0
2023-06-05 2023-06-01 0.142 0 +0
2023-06-02 2023-05-31 0.141 0 +0
2023-06-01 2023-05-30 0.141 0 +0
2023-05-31 2023-05-29 0.141 0 +0
2023-05-30 2023-05-25 0.141 0 +0
2023-05-29 2023-05-24 0.142 0 +0
2023-05-25 2023-05-23 0.140 0 +0
2023-05-24 2023-05-22 0.139 0 +0
2023-05-23 2023-05-19 0.144 0 +0
2023-05-22 2023-05-18 0.142 0 +0
2023-05-19 2023-05-17 0.146 0 +0
2023-05-18 2023-05-16 0.146 0 +0
2023-05-17 2023-05-15 0.138 0 +0
2023-05-16 2023-05-12 0.142 0 +0
2023-05-15 2023-05-11 0.142 0 +0
2023-05-12 2023-05-10 0.143 0 +0
2023-05-11 2023-05-09 0.143 0 +0
2023-05-10 2023-05-08 0.148 0 +0
2023-05-09 2023-05-05 0.140 0 +0
2023-05-08 2023-05-04 0.144 0 +0
2023-05-05 2023-05-03 0.142 0 +0
2023-05-04 2023-05-02 0.137 0 +0
2023-05-03 2023-04-28 0.142 0 +0
2023-05-02 2023-04-27 0.139 0 +0
2023-04-28 2023-04-26 0.142 0 +0
2023-04-27 2023-04-25 0.142 0 +0
2023-04-26 2023-04-24 0.142 0 +0
2023-04-25 2023-04-21 0.137 0 +0
2023-04-24 2023-04-20 0.141 0 +0
2023-04-21 2023-04-19 0.141 0 +0
2023-04-20 2023-04-18 0.140 0 +0
2023-04-19 2023-04-17 0.140 0 +0
2023-04-18 2023-04-14 0.140 0 +0
2023-04-17 2023-04-13 0.140 0 +0
2023-04-14 2023-04-12 0.135 0 +0
2023-04-13 2023-04-11 0.141 0 +0
2023-04-12 2023-04-06 0.137 0 +0
2023-04-11 2023-04-04 0.139 0 +0
2023-04-06 2023-04-03 0.140 0 +0
2023-04-04 2023-03-31 0.137 0 +0
2023-04-03 2023-03-30 0.144 0 +0
2023-03-31 2023-03-29 0.136 0 +0
2023-03-30 2023-03-28 0.136 0 +0
2023-03-29 2023-03-27 0.136 0 +0
2023-03-28 2023-03-24 0.145 0 +0
2023-03-27 2023-03-23 0.146 0 +0
2023-03-24 2023-03-22 0.144 0 +0
2023-03-23 2023-03-21 0.144 0 +0
2023-03-22 2023-03-20 0.144 0 +0
2023-03-21 2023-03-17 0.144 0 +0
2023-03-20 2023-03-16 0.143 0 +0
2023-03-17 2023-03-15 0.140 0 +0
2023-03-16 2023-03-14 0.140 0 +0
2023-03-15 2023-03-13 0.142 0 +0
2023-03-14 2023-03-10 0.144 0 +0
2023-03-13 2023-03-09 0.145 0 +0
2023-03-10 2023-03-08 0.147 0 -488,000
2023-03-09 2023-03-07 0.144 488,000 +124,000 0.01% 70,272
2023-03-08 2023-03-06 0.143 364,000 -496,000 0.01% 52,052
2023-03-07 2023-03-03 0.154 860,000 +860,000 0.02% 132,440
2019-08-30 2019-08-28 0.486 0 -48,000
2019-08-29 2019-08-27 0.486 48,000 +48,000 0.00% 23,326
2018-05-10 2018-05-08 0.418 0 -614,727
2018-05-09 2018-05-07 0.412 614,727 -69,856 0.02% 253,440
2018-05-08 2018-05-04 0.418 684,583 +684,583 0.02% 286,160
2018-03-26 2018-03-22 0.441 0 -436,596
2018-03-23 2018-03-21 0.441 436,596 -426,118 0.01% 192,500
2018-03-22 2018-03-20 0.481 862,714 +862,714 0.02% 414,960
2018-01-29 2018-01-25 0.515 0 -848,743
2018-01-26 2018-01-24 0.521 848,743 +848,743 0.02% 442,260
2017-07-05 2017-07-03 1.251 0 -671,686
2017-06-15 2017-06-13 1.304 671,686 +26,867 0.03% 876,000
2017-06-14 2017-06-12 1.358 644,819 +29,107 0.02% 875,520
2017-06-13 2017-06-09 1.411 615,712 +615,712 0.02% 869,000
2016-09-13 2016-09-09 1.608 0 -55,974
2016-05-25 2016-05-23 1.251 55,974 -1,343 0.00% 70,000
2016-05-04 2016-04-29 1.447 57,317 -47,018 0.00% 82,944
2016-04-08 2016-04-06 1.054 104,335 -40,301 0.00% 109,976
2016-02-03 2016-02-01 1.411 144,636 -156,727 0.01% 204,135
2016-02-01 2016-01-28 1.483 301,363 -67,169 0.01% 446,872
2015-09-04 2015-09-01 1.912 368,532 +88,663 0.01% 704,488
2015-09-01 2015-08-28 2.019 279,869 -125,382 0.01% 565,000
2015-08-31 2015-08-27 1.894 405,251 +248,524 0.02% 767,441
2015-08-28 2015-08-26 1.804 156,727 -1,119,477 0.01% 282,800
2015-08-27 2015-08-25 1.769 1,276,204 -67,168 0.05% 2,257,201
2015-08-26 2015-08-24 1.715 1,343,372 +1,119,477 0.05% 2,303,999
2015-08-25 2015-08-21 1.840 223,895 -508,243 0.01% 411,999
2015-08-24 2015-08-20 1.894 732,138 -611,234 0.03% 1,386,480
2015-08-21 2015-08-19 1.929 1,343,372 +1,119,477 0.05% 2,591,999
2015-08-03 2015-07-30 1.965 223,895 -78,364 0.01% 439,999
2015-07-23 2015-07-21 2.090 302,259 +78,364 0.01% 631,800
2015-06-30 2015-06-26 2.716 223,895 -335,843 0.01% 607,999
2015-06-25 2015-06-23 2.769 559,738 -123,143 0.02% 1,549,999
2015-06-23 2015-06-19 2.751 682,881 -212,701 0.03% 1,878,800
2015-05-21 2015-05-19 2.984 895,582 -11,194 0.03% 2,672,001
2015-05-20 2015-05-18 3.076 906,776 +11,194 0.03% 2,789,182
2015-05-19 2015-05-15 3.113 895,582 +21,701 0.03% 2,787,545
2015-05-18 2015-05-14 3.058 873,881 -65,541 0.03% 2,671,999
2015-05-15 2015-05-13 2.929 939,422 +32,770 0.04% 2,751,999
2015-05-13 2015-05-11 3.058 906,652 -65,541 0.03% 2,772,201
2015-05-08 2015-05-06 2.856 972,193 +54,618 0.04% 2,776,801
2015-05-06 2015-05-04 3.058 917,575 +10,923 0.04% 2,805,599
2015-04-28 2015-04-24 3.387 906,652 -2,184 0.03% 3,071,001
2015-04-27 2015-04-23 3.296 908,836 -26,217 0.03% 2,995,199
2015-04-24 2015-04-22 3.314 935,053 -701,289 0.04% 3,098,720
2015-04-23 2015-04-21 3.277 1,636,342 +360,475 0.06% 5,362,838
2015-04-22 2015-04-20 3.314 1,275,867 -113,604 0.05% 4,228,162
2015-04-21 2015-04-17 3.570 1,389,471 +45,879 0.05% 4,960,800
2015-04-20 2015-04-16 3.570 1,343,592 +251,241 0.05% 4,796,999
2015-04-17 2015-04-15 3.680 1,092,351 +382,323 0.04% 4,019,998
2015-04-16 2015-04-14 3.662 710,028 +546,175 0.03% 2,599,998
2015-04-15 2015-04-13 3.442 163,853 -2,184 0.01% 564,001
2015-04-14 2015-04-10 3.241 166,037 +109,235 0.01% 538,079
2015-04-13 2015-04-09 3.113 56,802 -17,478 0.00% 176,799
2015-04-10 2015-04-08 3.076 74,280 -15,293 0.00% 228,480
2015-04-09 2015-04-02 2.746 89,573 +6,554 0.00% 246,000
2015-04-08 2015-04-01 2.765 83,019 +80,834 0.00% 229,521
2015-04-01 2015-03-30 2.563 2,185 -54,617 0.00% 5,601
2015-03-31 2015-03-27 2.637 56,802 +2,184 0.00% 149,759
2015-03-30 2015-03-26 2.545 54,618 +54,618 0.00% 139,001
2015-03-25 2015-03-23 2.545 0 -54,618
2015-03-24 2015-03-20 2.545 54,618 +54,618 0.00% 139,001
2015-03-20 2015-03-18 2.582 0 -54,618
2015-03-19 2015-03-17 2.508 54,618 +54,618 0.00% 137,001
2015-03-18 2015-03-16 2.490 0 -54,618
2015-03-16 2015-03-12 2.545 54,618 +54,618 0.00% 139,001
2015-03-05 2015-03-03 2.637 0 -21,847
2015-02-23 2015-02-16 2.563 21,847 +21,847 0.00% 56,000
2015-02-16 2015-02-12 2.582 0 -163,853
2015-02-13 2015-02-11 2.600 163,853 -1,136,045 0.01% 426,001
2015-02-12 2015-02-10 2.655 1,299,898 +26,216 0.05% 3,450,999
2015-02-11 2015-02-09 2.582 1,273,682 +39,325 0.05% 3,288,121
2015-02-10 2015-02-06 2.563 1,234,357 +240,317 0.05% 3,164,000
2015-02-09 2015-02-05 2.600 994,040 +61,172 0.04% 2,584,400
2015-02-06 2015-02-04 2.600 932,868 +299,304 0.04% 2,425,360
2015-02-05 2015-02-03 2.582 633,564 +633,564 0.02% 1,635,600
2013-08-29 2013-08-27 3.348 0 -53,466
2013-08-28 2013-08-26 3.292 53,466 +53,466 0.00% 176,001
2013-04-25 2013-04-23 4.947 0 -32,303
2013-04-24 2013-04-22 4.947 32,303 -110,210 0.00% 159,801
2013-04-23 2013-04-19 4.863 142,513 +76,007 0.01% 693,001
2013-04-22 2013-04-18 4.800 66,506 -76,007 0.00% 319,200
2013-04-19 2013-04-17 4.821 142,513 +142,513 0.01% 687,001
2013-04-18 2013-04-16 4.884 0 -47,504
2013-04-17 2013-04-15 4.842 47,504 +47,504 0.00% 229,999
2013-04-09 2013-04-05 4.336 0 -47,504
2013-04-05 2013-04-02 4.505 47,504 +9,501 0.00% 213,999
2013-02-28 2013-02-26 5.221 38,003 +9,500 0.00% 198,398
2013-02-04 2013-01-31 5.726 28,503 +9,501 0.00% 163,203
2013-02-01 2013-01-30 5.684 19,002 +19,002 0.00% 108,002
2013-01-23 2013-01-21 6.547 0 -19,002
2013-01-17 2013-01-15 6.126 19,002 +9,501 0.00% 116,402
2013-01-09 2013-01-07 6.484 9,501 +9,501 0.00% 61,601
2011-08-04 2011-08-02 7.757 0 -101,540
2011-08-03 2011-08-01 8.060 101,540 -46,154 0.01% 818,403
2011-08-02 2011-07-29 8.385 147,694 -103,386 0.01% 1,238,401
2011-07-29 2011-07-27 9.078 251,080 -35,077 0.01% 2,279,363
2011-07-28 2011-07-26 9.100 286,157 +84,924 0.01% 2,604,000
2011-07-22 2011-07-20 8.537 201,233 -24,000 0.01% 1,717,840
2011-07-21 2011-07-19 8.558 225,233 +24,000 0.01% 1,927,598
2011-07-18 2011-07-14 8.927 201,233 +7,385 0.01% 1,796,320
2011-07-14 2011-07-12 8.905 193,848 +27,692 0.01% 1,726,198
2011-07-13 2011-07-11 9.078 166,156 +96,001 0.01% 1,508,403
2011-07-12 2011-07-08 9.360 70,155 -68,308 0.00% 656,644
2011-07-11 2011-07-07 8.948 138,463 +9,231 0.01% 1,239,000
2011-07-08 2011-07-06 9.208 129,232 +46,154 0.01% 1,189,998
2011-07-06 2011-07-04 9.707 83,078 -33,231 0.00% 806,402
2011-07-05 2011-06-30 8.905 116,309 -36,923 0.01% 1,035,720
2011-06-29 2011-06-27 9.057 153,232 +36,923 0.01% 1,387,756
2011-06-27 2011-06-23 9.165 116,309 -46,154 0.01% 1,065,960
2011-06-22 2011-06-20 8.753 162,463 -18,462 0.01% 1,422,077
2011-06-21 2011-06-17 8.883 180,925 +9,231 0.01% 1,607,200
2011-06-20 2011-06-16 8.970 171,694 +9,231 0.01% 1,540,078
2011-06-13 2011-06-09 9.143 162,463 -97,848 0.01% 1,485,437
2011-06-09 2011-06-07 9.577 260,311 +51,693 0.01% 2,492,884
2011-06-02 2011-05-31 9.880 208,618 -16,615 0.01% 2,061,123
2011-06-01 2011-05-30 9.772 225,233 +16,615 0.01% 2,200,878
2011-05-31 2011-05-27 9.707 208,618 -29,538 0.01% 2,024,963
2011-05-30 2011-05-26 9.273 238,156 +75,693 0.01% 2,208,476
2011-05-27 2011-05-25 9.468 162,463 -101,540 0.01% 1,538,237
2011-05-26 2011-05-24 9.447 264,003 +24,000 0.01% 2,493,921
2011-05-25 2011-05-23 9.403 240,003 +59,078 0.01% 2,256,804
2011-05-24 2011-05-20 9.858 180,925 +55,385 0.01% 1,783,600
2011-05-23 2011-05-19 9.750 125,540 +33,231 0.01% 1,224,002
2011-05-20 2011-05-18 9.902 92,309 -12,923 0.00% 914,003
2011-05-19 2011-05-17 9.750 105,232 +40,616 0.01% 1,026,001
2011-05-18 2011-05-16 9.490 64,616 -46,154 0.00% 613,199
2011-05-17 2011-05-13 9.295 110,770 +101,539 0.01% 1,029,596
2011-05-13 2011-05-11 9.772 9,231 +9,231 0.00% 90,201
2011-03-14 2011-03-10 10.053 0 -21,917
2011-02-28 2011-02-24 8.739 21,917 +5,479 0.00% 191,522
2011-02-14 2011-02-10 8.936 16,438 +3,653 0.00% 146,884
2011-01-17 2011-01-13 10.534 12,785 +12,785 0.00% 134,683
2011-01-14 2011-01-12 11.060 0 -10,958
2011-01-13 2011-01-11 10.710 10,958 -9,132 0.00% 117,356
2010-12-20 2010-12-16 9.680 20,090 +1,826 0.00% 194,477
2010-12-09 2010-12-07 10.710 18,264 +5,479 0.00% 195,601
2010-12-07 2010-12-03 10.732 12,785 +12,785 0.00% 137,203
2010-12-02 2010-11-30 11.060 0 -14,611
2010-12-01 2010-11-29 10.732 14,611 +5,479 0.00% 156,798
2010-11-30 2010-11-26 11.104 9,132 +9,132 0.00% 101,400
2010-11-26 2010-11-24 10.162 0 -9,132
2010-11-25 2010-11-23 9.965 9,132 +9,132 0.00% 91,000
2010-11-22 2010-11-18 9.812 0 -9,132
2010-11-19 2010-11-17 9.111 9,132 +9,132 0.00% 83,200
2010-11-09 2010-11-05 9.417 0 -5,479
2010-11-08 2010-11-04 9.089 5,479 +5,479 0.00% 49,798
2010-03-08 2010-03-04 7.537 0 -21,717
2010-03-05 2010-03-03 7.294 21,717 +21,717 0.00% 158,400
2007-06-26 2007-06-22 12.522 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