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: FIRST WORLDSEC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.146 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.149 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.161 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.172 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.154 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.143 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.144 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.139 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.144 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.139 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.152 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.157 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.148 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.152 0 +0
2025-02-26 2025-02-24 0.153 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.152 0 +0
2025-02-19 2025-02-17 0.151 0 +0
2025-02-18 2025-02-14 0.151 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.149 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.151 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.148 0 +0
2025-01-27 2025-01-23 0.149 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.157 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.156 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.152 0 +0
2025-01-07 2025-01-03 0.172 0 +0
2025-01-06 2025-01-02 0.167 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.189 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.172 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.171 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.196 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.212 0 +0
2024-11-11 2024-11-07 0.221 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.215 0 +0
2024-10-31 2024-10-29 0.215 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.217 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.218 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.225 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.219 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.233 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.239 0 +0
2024-10-14 2024-10-09 0.233 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.250 0 +0
2024-10-07 2024-10-03 0.205 0 +0
2024-10-04 2024-10-02 0.196 0 +0
2024-10-03 2024-09-30 0.167 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.158 0 +0
2024-09-27 2024-09-25 0.154 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.143 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.146 0 +0
2024-09-17 2024-09-13 0.146 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.148 0 +0
2024-09-12 2024-09-10 0.143 0 +0
2024-09-11 2024-09-09 0.149 0 +0
2024-09-10 2024-09-05 0.151 0 +0
2024-09-09 2024-09-04 0.143 0 +0
2024-09-05 2024-09-03 0.145 0 +0
2024-09-04 2024-09-02 0.157 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.166 0 +0
2024-08-30 2024-08-28 0.134 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.134 0 +0
2024-08-26 2024-08-22 0.137 0 +0
2024-08-23 2024-08-21 0.136 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.134 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.140 0 +0
2024-08-16 2024-08-14 0.138 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.140 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.137 0 +0
2024-08-08 2024-08-06 0.137 0 +0
2024-08-07 2024-08-05 0.137 0 +0
2024-08-06 2024-08-02 0.139 0 +0
2024-08-05 2024-08-01 0.138 0 +0
2024-08-02 2024-07-31 0.138 0 +0
2024-08-01 2024-07-30 0.141 0 +0
2024-07-31 2024-07-29 0.142 0 +0
2024-07-30 2024-07-26 0.144 0 +0
2024-07-29 2024-07-25 0.144 0 +0
2024-07-26 2024-07-24 0.146 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.149 0 +0
2024-07-22 2024-07-18 0.153 0 +0
2024-07-19 2024-07-17 0.149 0 +0
2024-07-18 2024-07-16 0.155 0 +0
2024-07-17 2024-07-15 0.151 0 +0
2024-07-16 2024-07-12 0.150 0 +0
2024-07-15 2024-07-11 0.156 0 +0
2024-07-12 2024-07-10 0.156 0 +0
2024-07-11 2024-07-09 0.148 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.149 0 +0
2024-07-08 2024-07-04 0.149 0 +0
2024-07-05 2024-07-03 0.151 0 +0
2024-07-04 2024-07-02 0.154 0 +0
2024-07-03 2024-06-28 0.151 0 +0
2024-07-02 2024-06-27 0.150 0 +0
2024-06-28 2024-06-26 0.153 0 +0
2024-06-27 2024-06-25 0.159 0 +0
2024-06-26 2024-06-24 0.151 0 +0
2024-06-25 2024-06-21 0.150 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.152 0 +0
2024-06-20 2024-06-18 0.162 0 +0
2024-06-19 2024-06-17 0.154 0 +0
2024-06-18 2024-06-14 0.147 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.153 0 +0
2024-06-13 2024-06-11 0.154 0 +0
2024-06-12 2024-06-07 0.149 0 +0
2024-06-11 2024-06-06 0.149 0 +0
2024-06-07 2024-06-05 0.149 0 +0
2024-06-06 2024-06-04 0.152 0 +0
2024-06-05 2024-06-03 0.159 0 +0
2024-06-04 2024-05-31 0.158 0 +0
2024-06-03 2024-05-30 0.149 0 +0
2024-05-31 2024-05-29 0.170 0 +0
2024-05-30 2024-05-28 0.161 0 +0
2024-05-29 2024-05-27 0.156 0 +0
2024-05-28 2024-05-24 0.163 0 +0
2024-05-27 2024-05-23 0.161 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.162 0 +0
2024-05-22 2024-05-20 0.168 0 +0
2024-05-21 2024-05-17 0.168 0 +0
2024-05-20 2024-05-16 0.174 0 +0
2024-05-17 2024-05-14 0.177 0 +0
2024-05-16 2024-05-13 0.176 0 +0
2024-05-14 2024-05-10 0.168 0 +0
2024-05-13 2024-05-09 0.163 0 +0
2024-05-10 2024-05-08 0.173 0 +0
2024-05-09 2024-05-07 0.170 0 +0
2024-05-08 2024-05-06 0.168 0 +0
2024-05-07 2024-05-03 0.160 0 +0
2024-05-06 2024-05-02 0.165 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.156 0 +0
2024-04-30 2024-04-26 0.150 0 +0
2024-04-29 2024-04-25 0.148 0 +0
2024-04-26 2024-04-24 0.150 0 +0
2024-04-25 2024-04-23 0.155 0 +0
2024-04-24 2024-04-22 0.156 0 +0
2024-04-23 2024-04-19 0.160 0 +0
2024-04-22 2024-04-18 0.160 0 +0
2024-04-19 2024-04-17 0.168 0 +0
2024-04-18 2024-04-16 0.165 0 +0
2024-04-17 2024-04-15 0.161 0 +0
2024-04-16 2024-04-12 0.161 0 +0
2024-04-15 2024-04-11 0.162 0 +0
2024-04-12 2024-04-10 0.164 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.163 0 +0
2024-04-09 2024-04-05 0.163 0 +0
2024-04-08 2024-04-03 0.165 0 +0
2024-04-05 2024-04-02 0.166 0 +0
2024-04-03 2024-03-28 0.171 0 +0
2024-04-02 2024-03-27 0.166 0 +0
2024-03-28 2024-03-26 0.166 0 +0
2024-03-27 2024-03-25 0.166 0 +0
2024-03-26 2024-03-22 0.167 0 +0
2024-03-25 2024-03-21 0.167 0 +0
2024-03-22 2024-03-20 0.171 0 +0
2024-03-21 2024-03-19 0.170 0 +0
2024-03-20 2024-03-18 0.166 0 +0
2024-03-19 2024-03-15 0.162 0 +0
2024-03-18 2024-03-14 0.168 0 +0
2024-03-15 2024-03-13 0.169 0 +0
2024-03-14 2024-03-12 0.168 0 +0
2024-03-13 2024-03-11 0.169 0 +0
2024-03-12 2024-03-08 0.164 0 +0
2024-03-11 2024-03-07 0.164 0 +0
2024-03-08 2024-03-06 0.164 0 +0
2024-03-07 2024-03-05 0.162 0 +0
2024-03-06 2024-03-04 0.163 0 +0
2024-03-05 2024-03-01 0.174 0 +0
2024-03-04 2024-02-29 0.177 0 +0
2024-03-01 2024-02-28 0.172 0 +0
2024-02-29 2024-02-27 0.175 0 +0
2024-02-28 2024-02-26 0.175 0 +0
2024-02-27 2024-02-23 0.174 0 +0
2024-02-26 2024-02-22 0.181 0 +0
2024-02-23 2024-02-21 0.173 0 +0
2024-02-22 2024-02-20 0.180 0 +0
2024-02-21 2024-02-19 0.184 0 +0
2024-02-20 2024-02-16 0.184 0 +0
2024-02-19 2024-02-15 0.176 0 +0
2024-02-16 2024-02-14 0.171 0 +0
2024-02-15 2024-02-09 0.169 0 +0
2024-02-14 2024-02-07 0.175 0 +0
2024-02-08 2024-02-06 0.175 0 +0
2024-02-07 2024-02-05 0.180 0 +0
2024-02-06 2024-02-02 0.174 0 +0
2024-02-05 2024-02-01 0.174 0 +0
2024-02-02 2024-01-31 0.180 0 +0
2024-02-01 2024-01-30 0.180 0 +0
2024-01-31 2024-01-29 0.184 0 +0
2024-01-30 2024-01-26 0.188 0 +0
2024-01-29 2024-01-25 0.188 0 +0
2024-01-26 2024-01-24 0.193 0 +0
2024-01-25 2024-01-23 0.193 0 +0
2024-01-24 2024-01-22 0.187 0 +0
2024-01-23 2024-01-19 0.198 0 +0
2024-01-22 2024-01-18 0.198 0 +0
2024-01-19 2024-01-17 0.199 0 +0
2024-01-18 2024-01-16 0.204 0 +0
2024-01-17 2024-01-15 0.200 0 +0
2024-01-16 2024-01-12 0.206 0 +0
2024-01-15 2024-01-11 0.206 0 +0
2024-01-12 2024-01-10 0.204 0 +0
2024-01-11 2024-01-09 0.201 0 +0
2024-01-10 2024-01-08 0.218 0 +0
2024-01-09 2024-01-05 0.221 0 +0
2024-01-08 2024-01-04 0.218 0 +0
2024-01-05 2024-01-03 0.228 0 +0
2024-01-04 2024-01-02 0.228 0 +0
2024-01-03 2023-12-29 0.221 0 +0
2024-01-02 2023-12-28 0.215 0 +0
2023-12-29 2023-12-27 0.210 0 +0
2023-12-28 2023-12-22 0.207 0 +0
2023-12-27 2023-12-21 0.204 0 +0
2023-12-22 2023-12-20 0.209 0 +0
2023-12-21 2023-12-19 0.202 0 +0
2023-12-20 2023-12-18 0.205 0 +0
2023-12-19 2023-12-15 0.205 0 +0
2023-12-18 2023-12-14 0.205 0 +0
2023-12-15 2023-12-13 0.205 0 +0
2023-12-14 2023-12-12 0.205 0 +0
2023-12-13 2023-12-11 0.205 0 +0
2023-12-12 2023-12-08 0.210 0 +0
2023-12-11 2023-12-07 0.209 0 +0
2023-12-08 2023-12-06 0.210 0 +0
2023-12-07 2023-12-05 0.204 0 +0
2023-12-06 2023-12-04 0.207 0 +0
2023-12-05 2023-12-01 0.207 0 +0
2023-12-04 2023-11-30 0.207 0 +0
2023-12-01 2023-11-29 0.209 0 +0
2023-11-30 2023-11-28 0.209 0 +0
2023-11-29 2023-11-27 0.208 0 +0
2023-11-28 2023-11-24 0.215 0 +0
2023-11-27 2023-11-23 0.215 0 +0
2023-11-24 2023-11-22 0.211 0 +0
2023-11-23 2023-11-21 0.218 0 +0
2023-11-22 2023-11-20 0.209 0 +0
2023-11-21 2023-11-17 0.214 0 +0
2023-11-20 2023-11-16 0.215 0 +0
2023-11-17 2023-11-15 0.221 0 +0
2023-11-16 2023-11-14 0.220 0 +0
2023-11-15 2023-11-13 0.218 0 +0
2023-11-14 2023-11-10 0.225 0 +0
2023-11-13 2023-11-09 0.225 0 +0
2023-11-10 2023-11-08 0.225 0 +0
2023-11-09 2023-11-07 0.225 0 +0
2023-11-08 2023-11-06 0.220 0 +0
2023-11-07 2023-11-03 0.226 0 +0
2023-11-06 2023-11-02 0.225 0 +0
2023-11-03 2023-11-01 0.223 0 +0
2023-11-02 2023-10-31 0.216 0 +0
2023-11-01 2023-10-30 0.220 0 +0
2023-10-31 2023-10-27 0.218 0 +0
2023-10-30 2023-10-26 0.219 0 +0
2023-10-27 2023-10-25 0.212 0 +0
2023-10-26 2023-10-24 0.212 0 +0
2023-10-25 2023-10-20 0.220 0 -615,000
2023-06-02 2023-05-31 0.300 615,000 -6,000 0.03% 184,500
2023-06-01 2023-05-30 0.305 621,000 -6,000 0.03% 189,405
2023-05-24 2023-05-22 0.300 627,000 -15,000 0.03% 188,100
2023-03-21 2023-03-17 0.345 642,000 -3,000 0.04% 221,490
2022-05-25 2022-05-23 0.630 645,000 +10,000 0.04% 406,350
2021-03-08 2021-03-04 1.100 635,000 -5,000 0.03% 698,500
2021-03-03 2021-03-01 1.180 640,000 -6,000 0.04% 755,200
2021-03-01 2021-02-25 1.330 646,000 -4,000 0.04% 859,180
2021-02-26 2021-02-24 1.310 650,000 -1,000 0.04% 851,500
2021-02-25 2021-02-23 1.240 651,000 -2,000 0.04% 807,240
2021-02-23 2021-02-19 1.300 653,000 -2,000 0.04% 848,900
2021-02-22 2021-02-18 1.110 655,000 -40,000 0.04% 727,050
2021-02-18 2021-02-16 1.180 695,000 -20,000 0.04% 820,100
2020-09-17 2020-09-15 0.830 715,000 -12,000 0.04% 593,450
2020-09-14 2020-09-10 0.690 727,000 +12,000 0.04% 501,630
2020-06-15 2020-06-11 0.510 715,000 -16,000 0.04% 364,650
2019-12-20 2019-12-18 0.840 731,000 +20,000 0.04% 614,040
2019-10-24 2019-10-22 0.930 711,000 +20,000 0.04% 661,230
2019-07-29 2019-07-25 1.200 691,000 +20,000 0.04% 829,200
2019-07-16 2019-07-12 0.840 671,000 +20,000 0.04% 563,640
2019-05-03 2019-04-30 1.330 651,000 -38,000 0.04% 865,830
2019-04-23 2019-04-17 1.690 689,000 -30,000 0.04% 1,164,410
2018-03-28 2018-03-26 1.100 719,000 +10,000 0.04% 790,900
2018-01-18 2018-01-16 1.210 709,000 +30,000 0.04% 857,890
2017-09-26 2017-09-22 0.910 679,000 -40,000 0.04% 617,890
2017-06-23 2017-06-21 1.030 719,000 +40,000 0.04% 740,570
2017-01-19 2017-01-17 1.250 679,000 -20,000 0.04% 848,750
2017-01-17 2017-01-13 1.260 699,000 -20,000 0.04% 880,740
2017-01-09 2017-01-05 1.230 719,000 +40,000 0.04% 884,370
2016-05-26 2016-05-24 1.220 679,000 -2,000 0.04% 828,380
2016-04-05 2016-03-31 1.250 681,000 -82,000 0.04% 851,250
2015-07-24 2015-07-22 2.440 763,000 +200,000 0.04% 1,861,720
2015-07-14 2015-07-10 2.400 563,000 -14,000 0.03% 1,351,200
2015-07-07 2015-07-03 2.630 577,000 +14,000 0.03% 1,517,510
2014-12-08 2014-12-04 3.360 563,000 +403,000 0.03% 1,891,680
2014-11-19 2014-11-17 3.730 160,000 -3,000 0.01% 596,800
2014-09-22 2014-09-18 3.550 163,000 -2,000 0.01% 578,650
2014-09-02 2014-08-29 3.780 165,000 -65,000 0.01% 623,700
2014-08-29 2014-08-27 3.890 230,000 +5,000 0.01% 894,700
2014-08-26 2014-08-22 4.150 225,000 +65,000 0.01% 933,750
2014-08-19 2014-08-15 4.070 160,000 -30,000 0.01% 651,200
2014-08-11 2014-08-07 3.760 190,000 +30,000 0.01% 714,400
2014-08-07 2014-08-05 3.730 160,000 +30,000 0.01% 596,800
2014-04-10 2014-04-08 4.200 130,000 -16,000 0.01% 546,000
2014-03-11 2014-03-07 4.620 146,000 -15,000 0.01% 674,520
2013-12-23 2013-12-19 4.990 161,000 -10,000 0.01% 803,390
2013-12-09 2013-12-05 5.440 171,000 +10,000 0.01% 930,240
2013-12-06 2013-12-04 5.650 161,000 -9,000 0.01% 909,650
2013-09-11 2013-09-09 5.170 170,000 -50,000 0.01% 878,900
2013-09-02 2013-08-29 5.020 220,000 -40,000 0.01% 1,104,400
2013-08-22 2013-08-20 5.060 260,000 +40,000 0.01% 1,315,600
2013-08-20 2013-08-16 5.230 220,000 +50,000 0.01% 1,150,600
2013-06-21 2013-06-19 5.220 170,000 -3,000 0.01% 887,400
2013-06-14 2013-06-11 5.000 173,000 +3,000 0.01% 865,000
2013-06-07 2013-06-05 5.140 170,000 -8,000 0.01% 873,800
2013-05-16 2013-05-14 5.650 178,000 +8,000 0.01% 1,005,700
2013-05-08 2013-05-06 5.210 170,000 -1,000 0.01% 885,700
2013-05-03 2013-04-30 4.620 171,000 +1,000 0.01% 790,020
2013-04-15 2013-04-11 4.650 170,000 -5,000 0.01% 790,500
2013-04-08 2013-04-03 4.900 175,000 +4,000 0.01% 857,500
2013-03-15 2013-03-13 5.230 171,000 -6,000 0.01% 894,330
2013-03-01 2013-02-27 5.380 177,000 +4,000 0.01% 952,260
2013-02-18 2013-02-14 5.460 173,000 -5,000 0.01% 944,580
2013-02-14 2013-02-07 5.500 178,000 -5,000 0.01% 979,000
2013-02-06 2013-02-04 5.670 183,000 +12,000 0.01% 1,037,610
2013-02-01 2013-01-30 5.810 171,000 +2,000 0.01% 993,510
2013-01-30 2013-01-28 5.860 169,000 -10,000 0.01% 990,340
2013-01-18 2013-01-16 6.280 179,000 +25,000 0.01% 1,124,120
2013-01-11 2013-01-09 6.680 154,000 -11,000 0.01% 1,028,720
2013-01-09 2013-01-07 6.650 165,000 -75,000 0.01% 1,097,250
2013-01-03 2012-12-31 5.630 240,000 +10,000 0.01% 1,351,200
2012-12-19 2012-12-17 5.710 230,000 -10,000 0.01% 1,313,300
2012-11-27 2012-11-23 4.880 240,000 -20,000 0.01% 1,171,200
2012-11-22 2012-11-20 4.820 260,000 +20,000 0.01% 1,253,200
2012-11-20 2012-11-16 4.870 240,000 +10,000 0.01% 1,168,800
2012-11-05 2012-11-01 5.720 230,000 +35,000 0.01% 1,315,600
2012-10-11 2012-10-09 5.860 195,000 +42,000 0.01% 1,142,700
2012-10-04 2012-09-28 5.560 153,000 +80,000 0.01% 850,680
2012-07-19 2012-07-17 5.900 73,000 -2,000 0.00% 430,700
2012-07-03 2012-06-28 6.510 75,000 +5,000 0.00% 488,250
2012-05-07 2012-05-03 10.280 70,000 +16,000 0.00% 719,600
2012-02-16 2012-02-14 10.940 54,000 +2,000 0.00% 590,760
2011-11-17 2011-11-15 12.320 52,000 -5,000 0.00% 640,640
2011-08-30 2011-08-26 17.885 57,000 +716 0.00% 1,019,421
2011-08-22 2011-08-18 19.707 56,284 +1,975 0.00% 1,109,215
2011-08-03 2011-08-01 24.305 54,309 +987 0.00% 1,319,991
2011-07-05 2011-06-30 22.178 53,322 +9,875 0.00% 1,182,602
2011-06-30 2011-06-28 19.626 43,447 -988 0.00% 852,710
2011-06-29 2011-06-27 20.862 44,435 +2,962 0.00% 927,001
2011-06-28 2011-06-24 26.027 41,473 +1,975 0.00% 1,079,410
2011-06-20 2011-06-16 28.862 39,498 -987 0.00% 1,140,008
2011-05-25 2011-05-23 26.735 40,485 +305 0.00% 1,082,365
2011-05-13 2011-05-11 28.164 40,180 -1,960 0.00% 1,131,611
2011-05-05 2011-05-03 28.061 42,140 +1,960 0.00% 1,182,511
2011-04-19 2011-04-15 28.521 40,180 -980 0.00% 1,145,961
2011-03-03 2011-03-01 25.357 41,160 -2,940 0.00% 1,043,710
2011-02-17 2011-02-15 24.745 44,100 +2,940 0.00% 1,091,261
2011-01-04 2010-12-31 26.072 41,160 +41,160 0.00% 1,073,110
2010-11-19 2010-11-17 27.398 0 -980
2010-11-18 2010-11-16 28.266 980 +980 0.00% 27,700
2010-11-17 2010-11-15 29.031 0 -980
2010-11-10 2010-11-08 31.633 980 +980 0.00% 31,000
2010-11-09 2010-11-05 31.837 0 -1,960
2010-11-08 2010-11-04 31.276 1,960 +1,960 0.00% 61,301
2010-10-27 2010-10-25 30.919 0 -2,940
2010-10-15 2010-10-13 30.766 2,940 +980 0.00% 90,451
2010-10-13 2010-10-11 30.510 1,960 +980 0.00% 59,801
2010-09-24 2010-09-21 29.643 980 +980 0.00% 29,050
2010-09-02 2010-08-31 29.029 0 -973
2010-06-09 2010-06-07 22.555 973 +973 0.00% 21,946
2010-06-04 2010-06-02 21.579 0 -1,946
2010-05-19 2010-05-17 22.505 1,946 +13 0.00% 43,794
2010-04-21 2010-04-19 26.023 1,933 -28,994 0.00% 50,302
2010-04-19 2010-04-15 26.230 30,927 +9,665 0.00% 811,206
2010-03-12 2010-03-10 25.609 21,262 +19,329 0.00% 544,496
2009-11-09 2009-11-05 18.376 1,933 -8,698 0.00% 35,521
2009-11-02 2009-10-29 16.576 10,631 +8,698 0.00% 176,219
2009-10-13 2009-10-09 17.395 1,933 +1,933 0.00% 33,624
2009-10-09 2009-10-07 17.938 0 -1,916
2009-10-02 2009-09-29 17.186 1,916 -957 0.00% 32,928
2009-09-30 2009-09-28 16.622 2,873 +957 0.00% 47,755
2009-09-22 2009-09-18 16.288 1,916 +1,916 0.00% 31,208
2009-09-18 2009-09-16 16.434 0 -1,916
2009-08-10 2009-08-06 13.657 1,916 -3,831 0.00% 26,167
2009-08-07 2009-08-05 13.344 5,747 -1,915 0.00% 76,686
2009-08-03 2009-07-30 12.529 7,662 -958 0.00% 95,999
2009-07-31 2009-07-29 12.759 8,620 +2,873 0.00% 109,982
2009-07-29 2009-07-27 13.218 5,747 -957 0.00% 75,966
2009-07-28 2009-07-24 13.135 6,704 +4,788 0.00% 88,056
2009-06-18 2009-06-16 12.237 1,916 +958 0.00% 23,446
2009-06-16 2009-06-12 12.216 958 +7 0.00% 11,703
2009-05-26 2009-05-22 10.618 951 +951 0.00% 10,098
2009-05-07 2009-05-05 10.398 0 -951
2009-05-06 2009-05-04 10.040 951 +951 0.00% 9,548
2009-04-30 2009-04-28 9.546 0 -1,902
2009-04-29 2009-04-27 9.462 1,902 +1,902 0.00% 17,996
2009-03-17 2009-03-13 10.387 0 -951
2009-03-16 2009-03-12 9.988 951 +951 0.00% 9,498
2008-12-15 2008-12-11 9.252 0 -1,902
2008-12-11 2008-12-09 8.600 1,902 +1,902 0.00% 16,357
2007-11-07 2007-11-05 14.050 0 -1,873
2007-11-01 2007-10-30 13.887 1,873 +9 0.00% 26,010
2007-10-04 2007-10-02 13.157 1,864 +1,864 0.00% 24,525
2007-06-26 2007-06-22 8.875 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