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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.020 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.020 0 +0
2025-09-04 2025-09-02 1.010 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 0.980 0 +0
2025-08-20 2025-08-18 0.980 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.880 0 +0
2025-08-05 2025-08-01 0.880 0 +0
2025-08-04 2025-07-31 0.890 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.900 0 +0
2025-07-28 2025-07-24 0.900 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.890 0 +0
2025-07-23 2025-07-21 0.880 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.830 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.860 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.850 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.790 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.780 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.770 0 +0
2025-05-30 2025-05-28 0.780 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.899 0 +0
2025-05-23 2025-05-21 0.889 0 +0
2025-05-22 2025-05-20 0.910 0 +0
2025-05-21 2025-05-19 0.889 0 +0
2025-05-20 2025-05-16 0.867 0 +0
2025-05-19 2025-05-15 0.867 0 +0
2025-05-16 2025-05-14 0.878 0 +0
2025-05-15 2025-05-13 0.867 0 +0
2025-05-14 2025-05-12 0.856 0 +0
2025-05-13 2025-05-09 0.856 0 +0
2025-05-12 2025-05-08 0.856 0 +0
2025-05-09 2025-05-07 0.845 0 +0
2025-05-08 2025-05-06 0.845 0 +0
2025-05-07 2025-05-02 0.834 0 +0
2025-05-06 2025-04-30 0.834 0 +0
2025-05-02 2025-04-29 0.834 0 +0
2025-04-30 2025-04-28 0.845 0 +0
2025-04-29 2025-04-25 0.845 0 +0
2025-04-28 2025-04-24 0.845 0 +0
2025-04-25 2025-04-23 0.845 0 +0
2025-04-24 2025-04-22 0.823 0 +0
2025-04-23 2025-04-17 0.845 0 +0
2025-04-22 2025-04-16 0.823 0 +0
2025-04-17 2025-04-15 0.845 0 +0
2025-04-16 2025-04-14 0.845 0 +0
2025-04-15 2025-04-11 0.813 0 +0
2025-04-14 2025-04-10 0.834 0 +0
2025-04-11 2025-04-09 0.802 0 +0
2025-04-10 2025-04-08 0.802 0 +0
2025-04-09 2025-04-07 0.791 0 +0
2025-04-08 2025-04-03 0.856 0 +0
2025-04-07 2025-04-02 0.867 0 +0
2025-04-03 2025-04-01 0.867 0 +0
2025-04-02 2025-03-31 0.867 0 +0
2025-04-01 2025-03-28 0.867 0 +0
2025-03-31 2025-03-27 0.867 0 +0
2025-03-28 2025-03-26 0.856 0 +0
2025-03-27 2025-03-25 0.878 0 +0
2025-03-26 2025-03-24 0.867 0 +0
2025-03-25 2025-03-21 0.867 0 +0
2025-03-24 2025-03-20 0.867 0 +0
2025-03-21 2025-03-19 0.878 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.867 0 +0
2025-03-17 2025-03-13 0.845 0 +0
2025-03-14 2025-03-12 0.867 0 +0
2025-03-13 2025-03-11 0.856 0 +0
2025-03-12 2025-03-10 0.867 0 +0
2025-03-11 2025-03-07 0.878 0 +0
2025-03-10 2025-03-06 0.856 0 +0
2025-03-07 2025-03-05 0.899 0 +0
2025-03-06 2025-03-04 0.899 0 +0
2025-03-05 2025-03-03 0.878 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.899 0 +0
2025-02-28 2025-02-26 0.889 0 +0
2025-02-27 2025-02-25 0.899 0 +0
2025-02-26 2025-02-24 0.878 0 +0
2025-02-25 2025-02-21 0.889 0 +0
2025-02-24 2025-02-20 0.889 0 +0
2025-02-21 2025-02-19 0.889 0 +0
2025-02-20 2025-02-18 0.899 0 +0
2025-02-19 2025-02-17 0.899 0 +0
2025-02-18 2025-02-14 0.899 0 +0
2025-02-17 2025-02-13 0.899 0 +0
2025-02-14 2025-02-12 0.899 0 +0
2025-02-13 2025-02-11 0.899 0 +0
2025-02-12 2025-02-10 0.899 0 +0
2025-02-11 2025-02-07 0.899 0 +0
2025-02-10 2025-02-06 0.899 0 +0
2025-02-07 2025-02-05 0.910 0 +0
2025-02-06 2025-02-04 0.910 0 +0
2025-02-05 2025-02-03 0.899 0 +0
2025-02-04 2025-01-28 0.910 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.910 0 +0
2025-01-24 2025-01-22 0.910 0 +0
2025-01-23 2025-01-21 0.910 0 +0
2025-01-22 2025-01-20 0.921 0 +0
2025-01-21 2025-01-17 0.899 0 +0
2025-01-20 2025-01-16 0.899 0 +0
2025-01-17 2025-01-15 0.899 0 +0
2025-01-16 2025-01-14 0.899 0 +0
2025-01-15 2025-01-13 0.899 0 +0
2025-01-14 2025-01-10 0.910 0 +0
2025-01-13 2025-01-09 0.910 0 +0
2025-01-10 2025-01-08 0.921 0 +0
2025-01-09 2025-01-07 0.921 0 +0
2025-01-08 2025-01-06 0.921 0 +0
2025-01-07 2025-01-03 0.910 0 +0
2025-01-06 2025-01-02 0.899 0 +0
2025-01-03 2024-12-31 0.921 0 +0
2025-01-02 2024-12-27 0.899 0 +0
2024-12-30 2024-12-24 0.910 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.910 0 +0
2024-12-20 2024-12-18 0.921 0 +0
2024-12-19 2024-12-17 0.899 0 +0
2024-12-18 2024-12-16 0.910 0 +0
2024-12-17 2024-12-13 0.910 0 +0
2024-12-16 2024-12-12 0.899 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.878 0 +0
2024-12-11 2024-12-09 0.910 0 +0
2024-12-10 2024-12-06 0.889 0 +0
2024-12-09 2024-12-05 0.867 0 +0
2024-12-06 2024-12-04 0.889 0 +0
2024-12-05 2024-12-03 0.867 0 +0
2024-12-04 2024-12-02 0.889 0 +0
2024-12-03 2024-11-29 0.889 0 +0
2024-12-02 2024-11-28 0.878 0 +0
2024-11-29 2024-11-27 0.867 0 +0
2024-11-28 2024-11-26 0.845 0 +0
2024-11-27 2024-11-25 0.845 0 +0
2024-11-26 2024-11-22 0.834 0 +0
2024-11-25 2024-11-21 0.845 0 +0
2024-11-22 2024-11-20 0.856 0 +0
2024-11-21 2024-11-19 0.867 0 +0
2024-11-20 2024-11-18 0.921 0 +0
2024-11-19 2024-11-15 0.899 0 +0
2024-11-18 2024-11-14 0.899 0 +0
2024-11-15 2024-11-13 0.910 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 0.932 0 +0
2024-11-11 2024-11-07 0.943 0 +0
2024-11-08 2024-11-06 0.943 0 +0
2024-11-07 2024-11-05 0.964 0 +0
2024-11-06 2024-11-04 0.975 0 +0
2024-11-05 2024-11-01 0.954 0 +0
2024-11-04 2024-10-31 0.954 0 +0
2024-11-01 2024-10-30 0.932 0 +0
2024-10-31 2024-10-29 0.943 0 +0
2024-10-30 2024-10-28 0.954 0 +0
2024-10-29 2024-10-25 0.954 0 +0
2024-10-28 2024-10-24 0.964 0 +0
2024-10-25 2024-10-23 0.964 0 +0
2024-10-24 2024-10-22 0.964 0 +0
2024-10-23 2024-10-21 0.975 0 +0
2024-10-22 2024-10-18 0.986 0 +0
2024-10-21 2024-10-17 0.964 0 +0
2024-10-18 2024-10-16 0.964 0 +0
2024-10-17 2024-10-15 0.964 0 +0
2024-10-16 2024-10-14 0.986 0 +0
2024-10-15 2024-10-10 1.019 0 +0
2024-10-14 2024-10-09 0.997 0 +0
2024-10-10 2024-10-08 0.975 0 +0
2024-10-09 2024-10-07 1.051 0 +0
2024-10-08 2024-10-04 1.029 0 +0
2024-10-07 2024-10-03 1.029 0 +0
2024-10-04 2024-10-02 1.029 0 +0
2024-10-03 2024-09-30 0.997 0 +0
2024-10-02 2024-09-27 0.975 0 +0
2024-09-30 2024-09-26 0.943 0 +0
2024-09-27 2024-09-25 0.867 0 +0
2024-09-26 2024-09-24 0.878 0 +0
2024-09-25 2024-09-23 0.845 0 +0
2024-09-24 2024-09-20 0.856 0 +0
2024-09-23 2024-09-19 0.878 0 +0
2024-09-20 2024-09-17 0.889 0 +0
2024-09-19 2024-09-16 0.878 0 +0
2024-09-17 2024-09-13 0.867 0 +0
2024-09-16 2024-09-12 0.867 0 +0
2024-09-13 2024-09-11 0.878 0 +0
2024-09-12 2024-09-10 0.889 0 +0
2024-09-11 2024-09-09 0.899 0 +0
2024-09-10 2024-09-05 0.889 0 +0
2024-09-09 2024-09-04 0.921 0 +0
2024-09-05 2024-09-03 0.954 0 +0
2024-09-04 2024-09-02 0.943 0 +0
2024-09-03 2024-08-30 0.943 0 +0
2024-09-02 2024-08-29 0.921 0 +0
2024-08-30 2024-08-28 0.921 0 +0
2024-08-29 2024-08-27 0.921 0 +0
2024-08-28 2024-08-26 0.943 0 +0
2024-08-27 2024-08-23 0.932 0 +0
2024-08-26 2024-08-22 0.932 0 +0
2024-08-23 2024-08-21 0.943 0 +0
2024-08-22 2024-08-20 0.943 0 +0
2024-08-21 2024-08-19 0.943 0 +0
2024-08-20 2024-08-16 0.943 0 +0
2024-08-19 2024-08-15 0.954 0 +0
2024-08-16 2024-08-14 0.932 0 +0
2024-08-15 2024-08-13 0.954 0 +0
2024-08-14 2024-08-12 0.943 0 +0
2024-08-13 2024-08-09 0.943 0 +0
2024-08-12 2024-08-08 0.943 0 +0
2024-08-09 2024-08-07 0.954 0 +0
2024-08-08 2024-08-06 0.878 0 +0
2024-08-07 2024-08-05 0.845 0 +0
2024-08-06 2024-08-02 1.062 0 +0
2024-08-05 2024-08-01 1.073 0 +0
2024-08-02 2024-07-31 1.051 0 +0
2024-08-01 2024-07-30 1.051 0 +0
2024-07-31 2024-07-29 1.051 0 +0
2024-07-30 2024-07-26 1.051 0 +0
2024-07-29 2024-07-25 1.051 0 +0
2024-07-26 2024-07-24 1.051 0 +0
2024-07-25 2024-07-23 1.062 0 +0
2024-07-24 2024-07-22 1.062 0 +0
2024-07-23 2024-07-19 1.073 0 +0
2024-07-22 2024-07-18 1.073 0 +0
2024-07-19 2024-07-17 1.084 0 +0
2024-07-18 2024-07-16 1.084 0 +0
2024-07-17 2024-07-15 1.084 0 +0
2024-07-16 2024-07-12 1.094 0 +0
2024-07-15 2024-07-11 1.062 0 +0
2024-07-12 2024-07-10 1.051 0 +0
2024-07-11 2024-07-09 1.062 0 +0
2024-07-10 2024-07-08 1.051 0 +0
2024-07-09 2024-07-05 1.073 0 +0
2024-07-08 2024-07-04 1.062 0 +0
2024-07-05 2024-07-03 1.073 0 +0
2024-07-04 2024-07-02 1.073 0 +0
2024-07-03 2024-06-28 1.084 0 +0
2024-07-02 2024-06-27 1.084 0 +0
2024-06-28 2024-06-26 1.084 0 +0
2024-06-27 2024-06-25 1.084 0 +0
2024-06-26 2024-06-24 1.094 0 +0
2024-06-25 2024-06-21 1.073 0 +0
2024-06-24 2024-06-20 1.105 0 +0
2024-06-21 2024-06-19 1.105 0 +0
2024-06-20 2024-06-18 1.084 0 +0
2024-06-19 2024-06-17 1.293 0 +0
2024-06-18 2024-06-14 1.269 0 +0
2024-06-17 2024-06-13 1.269 0 +0
2024-06-14 2024-06-12 1.281 0 +0
2024-06-13 2024-06-11 1.293 0 +0
2024-06-12 2024-06-07 1.269 0 +0
2024-06-11 2024-06-06 1.293 0 +0
2024-06-07 2024-06-05 1.293 0 +0
2024-06-06 2024-06-04 1.281 0 +0
2024-06-05 2024-06-03 1.258 0 +0
2024-06-04 2024-05-31 1.281 0 +0
2024-06-03 2024-05-30 1.258 0 +0
2024-05-31 2024-05-29 1.293 0 +0
2024-05-30 2024-05-28 1.317 0 +0
2024-05-29 2024-05-27 1.328 0 +0
2024-05-28 2024-05-24 1.293 0 +0
2024-05-27 2024-05-23 1.293 0 +0
2024-05-24 2024-05-22 1.269 0 +0
2024-05-23 2024-05-21 1.281 0 +0
2024-05-22 2024-05-20 1.281 0 +0
2024-05-21 2024-05-17 1.281 0 +0
2024-05-20 2024-05-16 1.281 0 +0
2024-05-17 2024-05-14 1.281 0 +0
2024-05-16 2024-05-13 1.269 0 +0
2024-05-14 2024-05-10 1.246 0 +0
2024-05-13 2024-05-09 1.222 0 +0
2024-05-10 2024-05-08 1.211 0 +0
2024-05-09 2024-05-07 1.246 0 +0
2024-05-08 2024-05-06 1.269 0 +0
2024-05-07 2024-05-03 1.258 0 +0
2024-05-06 2024-05-02 1.234 0 +0
2024-05-03 2024-04-30 1.246 0 +0
2024-05-02 2024-04-29 1.234 0 +0
2024-04-30 2024-04-26 1.234 0 +0
2024-04-29 2024-04-25 1.234 0 +0
2024-04-26 2024-04-24 1.222 0 +0
2024-04-25 2024-04-23 1.234 0 +0
2024-04-24 2024-04-22 1.211 0 +0
2024-04-23 2024-04-19 1.211 0 +0
2024-04-22 2024-04-18 1.211 0 +0
2024-04-19 2024-04-17 1.222 0 +0
2024-04-18 2024-04-16 1.175 0 +0
2024-04-17 2024-04-15 1.258 0 +0
2024-04-16 2024-04-12 1.246 0 +0
2024-04-15 2024-04-11 1.199 0 +0
2024-04-12 2024-04-10 1.234 0 +0
2024-04-11 2024-04-09 1.199 0 +0
2024-04-10 2024-04-08 1.199 0 +0
2024-04-09 2024-04-05 1.211 0 +0
2024-04-08 2024-04-03 1.199 0 +0
2024-04-05 2024-04-02 1.222 0 +0
2024-04-03 2024-03-28 1.199 0 +0
2024-04-02 2024-03-27 1.352 0 +0
2024-03-28 2024-03-26 1.328 0 +0
2024-03-27 2024-03-25 1.328 0 +0
2024-03-26 2024-03-22 1.328 0 +0
2024-03-25 2024-03-21 1.364 0 +0
2024-03-22 2024-03-20 1.340 0 +0
2024-03-21 2024-03-19 1.340 0 +0
2024-03-20 2024-03-18 1.352 0 +0
2024-03-19 2024-03-15 1.328 0 +0
2024-03-18 2024-03-14 1.293 0 +0
2024-03-15 2024-03-13 1.293 0 +0
2024-03-14 2024-03-12 1.305 0 +0
2024-03-13 2024-03-11 1.317 0 +0
2024-03-12 2024-03-08 1.317 0 +0
2024-03-11 2024-03-07 1.281 0 +0
2024-03-08 2024-03-06 1.293 0 +0
2024-03-07 2024-03-05 1.293 0 +0
2024-03-06 2024-03-04 1.211 0 +0
2024-03-05 2024-03-01 1.211 0 +0
2024-03-04 2024-02-29 1.234 0 +0
2024-03-01 2024-02-28 1.234 0 +0
2024-02-29 2024-02-27 1.152 0 +0
2024-02-28 2024-02-26 1.152 0 +0
2024-02-27 2024-02-23 1.164 0 +0
2024-02-26 2024-02-22 1.128 0 +0
2024-02-23 2024-02-21 1.140 0 +0
2024-02-22 2024-02-20 1.128 0 +0
2024-02-21 2024-02-19 1.140 0 +0
2024-02-20 2024-02-16 1.164 0 +0
2024-02-19 2024-02-15 1.140 0 +0
2024-02-16 2024-02-14 1.152 0 +0
2024-02-15 2024-02-09 1.152 0 +0
2024-02-14 2024-02-07 1.140 0 +0
2024-02-08 2024-02-06 1.152 0 +0
2024-02-07 2024-02-05 1.140 0 +0
2024-02-06 2024-02-02 1.140 0 +0
2024-02-05 2024-02-01 1.128 0 +0
2024-02-02 2024-01-31 1.117 0 +0
2024-02-01 2024-01-30 1.117 0 +0
2024-01-31 2024-01-29 1.105 0 +0
2024-01-30 2024-01-26 1.093 0 +0
2024-01-29 2024-01-25 1.128 0 +0
2024-01-26 2024-01-24 1.105 0 +0
2024-01-25 2024-01-23 1.093 0 +0
2024-01-24 2024-01-22 1.070 0 +0
2024-01-23 2024-01-19 1.081 0 +0
2024-01-22 2024-01-18 1.081 0 +0
2024-01-19 2024-01-17 1.070 0 +0
2024-01-18 2024-01-16 1.105 0 +0
2024-01-17 2024-01-15 1.117 0 +0
2024-01-16 2024-01-12 1.140 0 +0
2024-01-15 2024-01-11 1.140 0 +0
2024-01-12 2024-01-10 1.140 0 +0
2024-01-11 2024-01-09 1.128 0 +0
2024-01-10 2024-01-08 1.117 0 +0
2024-01-09 2024-01-05 1.164 0 +0
2024-01-08 2024-01-04 1.187 0 +0
2024-01-05 2024-01-03 1.187 0 +0
2024-01-04 2024-01-02 1.175 0 +0
2024-01-03 2023-12-29 1.152 0 +0
2024-01-02 2023-12-28 1.117 0 +0
2023-12-29 2023-12-27 1.058 0 +0
2023-12-28 2023-12-22 1.058 0 +0
2023-12-27 2023-12-21 1.093 0 +0
2023-12-22 2023-12-20 1.105 0 +0
2023-12-21 2023-12-19 1.070 0 +0
2023-12-20 2023-12-18 1.058 0 +0
2023-12-19 2023-12-15 1.058 0 +0
2023-12-18 2023-12-14 1.011 0 +0
2023-12-15 2023-12-13 1.011 0 +0
2023-12-14 2023-12-12 1.070 0 +0
2023-12-13 2023-12-11 1.023 0 +0
2023-12-12 2023-12-08 0.976 0 +0
2023-12-11 2023-12-07 0.917 0 +0
2023-12-08 2023-12-06 0.893 0 +0
2023-12-07 2023-12-05 0.882 0 +0
2023-12-06 2023-12-04 0.893 0 +0
2023-12-05 2023-12-01 0.893 0 +0
2023-12-04 2023-11-30 0.882 0 +0
2023-12-01 2023-11-29 0.882 0 +0
2023-11-30 2023-11-28 0.893 0 +0
2023-11-29 2023-11-27 0.893 0 +0
2023-11-28 2023-11-24 0.905 0 +0
2023-11-27 2023-11-23 0.905 0 +0
2023-11-24 2023-11-22 0.917 0 +0
2023-11-23 2023-11-21 0.893 0 +0
2023-11-22 2023-11-20 0.905 0 +0
2023-11-21 2023-11-17 0.893 0 +0
2023-11-20 2023-11-16 0.929 0 +0
2023-11-17 2023-11-15 0.905 0 +0
2023-11-16 2023-11-14 0.905 0 +0
2023-11-15 2023-11-13 0.917 0 +0
2023-11-14 2023-11-10 0.905 0 +0
2023-11-13 2023-11-09 0.905 0 +0
2023-11-10 2023-11-08 0.940 0 +0
2023-11-09 2023-11-07 0.952 0 +0
2023-11-08 2023-11-06 0.952 0 +0
2023-11-07 2023-11-03 0.952 0 +0
2023-11-06 2023-11-02 0.940 0 +0
2023-11-03 2023-11-01 0.964 0 +0
2023-11-02 2023-10-31 0.976 0 +0
2023-11-01 2023-10-30 0.987 0 +0
2023-10-31 2023-10-27 0.964 0 +0
2023-10-30 2023-10-26 0.952 0 +0
2023-10-27 2023-10-25 0.952 0 +0
2023-10-26 2023-10-24 0.929 0 +0
2023-10-25 2023-10-20 0.940 0 +0
2023-10-24 2023-10-19 0.905 0 +0
2023-10-20 2023-10-18 0.964 0 +0
2023-10-19 2023-10-17 1.011 0 +0
2023-10-18 2023-10-16 0.999 0 +0
2023-10-17 2023-10-13 0.999 0 +0
2023-10-16 2023-10-12 1.011 0 +0
2023-10-13 2023-10-11 0.999 0 +0
2023-10-12 2023-10-10 0.987 0 +0
2023-10-11 2023-10-09 1.034 0 +0
2023-10-10 2023-10-06 1.034 0 +0
2023-10-09 2023-10-05 1.034 0 +0
2023-10-06 2023-10-04 1.034 0 +0
2023-10-05 2023-10-03 1.034 0 +0
2023-10-04 2023-09-29 1.034 0 +0
2023-10-03 2023-09-28 1.034 0 +0
2023-09-29 2023-09-27 1.023 0 +0
2023-09-28 2023-09-26 1.023 0 +0
2023-09-27 2023-09-25 1.058 0 +0
2023-09-26 2023-09-22 1.046 0 +0
2023-09-25 2023-09-21 1.034 0 +0
2023-09-22 2023-09-20 1.034 0 +0
2023-09-21 2023-09-19 1.046 0 +0
2023-09-20 2023-09-18 1.058 0 +0
2023-09-19 2023-09-15 1.058 0 +0
2023-09-18 2023-09-14 1.058 0 +0
2023-09-15 2023-09-13 1.058 0 +0
2023-09-14 2023-09-12 1.046 0 +0
2023-09-13 2023-09-11 1.081 0 +0
2023-09-12 2023-09-07 1.081 0 +0
2023-09-11 2023-09-06 1.070 0 +0
2023-09-07 2023-09-05 1.070 0 +0
2023-09-06 2023-09-04 1.105 0 +0
2023-09-05 2023-08-31 1.105 0 +0
2023-09-04 2023-08-30 1.164 0 +0
2023-08-31 2023-08-29 1.187 0 +0
2023-08-30 2023-08-28 1.164 0 +0
2023-08-29 2023-08-25 1.258 0 +0
2023-08-28 2023-08-24 1.246 0 +0
2023-08-25 2023-08-23 1.258 0 +0
2023-08-24 2023-08-22 1.246 0 +0
2023-08-23 2023-08-21 1.222 0 +0
2023-08-22 2023-08-18 1.269 0 +0
2023-08-21 2023-08-17 1.281 0 +0
2023-08-18 2023-08-16 1.258 0 +0
2023-08-17 2023-08-15 1.258 0 +0
2023-08-16 2023-08-14 1.328 0 +0
2023-08-15 2023-08-11 1.364 0 +0
2023-08-14 2023-08-10 1.387 0 +0
2023-08-11 2023-08-09 1.281 0 +0
2023-08-10 2023-08-08 1.246 0 +0
2023-08-09 2023-08-07 1.281 0 +0
2023-08-08 2023-08-04 1.140 0 +0
2023-08-07 2023-08-03 1.152 0 +0
2023-08-04 2023-08-02 1.175 0 +0
2023-08-03 2023-08-01 1.187 0 +0
2023-08-02 2023-07-31 1.175 0 +0
2023-08-01 2023-07-28 1.164 0 +0
2023-07-31 2023-07-27 1.164 0 +0
2023-07-28 2023-07-26 1.140 0 +0
2023-07-27 2023-07-25 1.140 0 +0
2023-07-26 2023-07-24 1.105 0 +0
2023-07-25 2023-07-21 1.105 0 +0
2023-07-24 2023-07-20 1.105 0 +0
2023-07-21 2023-07-19 1.105 0 +0
2023-07-20 2023-07-18 1.105 0 +0
2023-07-19 2023-07-14 1.117 0 +0
2023-07-18 2023-07-13 1.117 0 +0
2023-07-14 2023-07-12 1.105 0 +0
2023-07-13 2023-07-11 1.093 0 +0
2023-07-12 2023-07-10 1.093 0 +0
2023-07-11 2023-07-07 1.070 0 +0
2023-07-10 2023-07-06 1.070 0 +0
2023-07-07 2023-07-05 1.081 0 +0
2023-07-06 2023-07-04 1.093 0 +0
2023-07-05 2023-07-03 1.105 0 +0
2023-07-04 2023-06-30 1.058 0 +0
2023-07-03 2023-06-29 1.070 0 +0
2023-06-30 2023-06-28 1.058 0 +0
2023-06-29 2023-06-27 1.070 0 +0
2023-06-28 2023-06-26 1.070 0 +0
2023-06-27 2023-06-23 1.058 0 +0
2023-06-26 2023-06-21 1.070 0 +0
2023-06-23 2023-06-20 1.070 0 +0
2023-06-21 2023-06-19 1.070 0 +0
2023-06-20 2023-06-16 1.093 0 +0
2023-06-19 2023-06-15 1.081 0 +0
2023-06-16 2023-06-14 1.081 0 +0
2023-06-15 2023-06-13 1.081 0 +0
2023-06-14 2023-06-12 1.081 0 +0
2023-06-13 2023-06-09 1.226 0 +0
2023-06-12 2023-06-08 1.226 0 +0
2023-06-09 2023-06-07 1.226 0 +0
2023-06-08 2023-06-06 1.214 0 +0
2023-06-07 2023-06-05 1.214 0 +0
2023-06-06 2023-06-02 1.176 0 +0
2023-06-05 2023-06-01 1.201 0 +0
2023-06-02 2023-05-31 1.138 0 +0
2023-06-01 2023-05-30 1.176 0 +0
2023-05-31 2023-05-29 1.176 0 +0
2023-05-30 2023-05-25 1.188 0 +0
2023-05-29 2023-05-24 1.214 0 +0
2023-05-25 2023-05-23 1.214 0 +0
2023-05-24 2023-05-22 1.214 0 +0
2023-05-23 2023-05-19 1.188 0 +0
2023-05-22 2023-05-18 1.201 0 +0
2023-05-19 2023-05-17 1.163 0 +0
2023-05-18 2023-05-16 1.188 0 +0
2023-05-17 2023-05-15 1.264 0 +0
2023-05-16 2023-05-12 1.277 0 +0
2023-05-15 2023-05-11 1.277 0 +0
2023-05-12 2023-05-10 1.302 0 +0
2023-05-11 2023-05-09 1.277 0 +0
2023-05-10 2023-05-08 1.289 0 +0
2023-05-09 2023-05-05 1.315 0 +0
2023-05-08 2023-05-04 1.251 0 +0
2023-05-05 2023-05-03 1.315 0 +0
2023-05-04 2023-05-02 1.239 0 +0
2023-05-03 2023-04-28 1.239 0 +0
2023-05-02 2023-04-27 1.226 0 +0
2023-04-28 2023-04-26 1.201 0 +0
2023-04-27 2023-04-25 1.239 0 +0
2023-04-26 2023-04-24 1.289 0 +0
2023-04-25 2023-04-21 1.289 0 +0
2023-04-24 2023-04-20 1.302 0 +0
2023-04-21 2023-04-19 1.340 0 +0
2023-04-20 2023-04-18 1.302 0 +0
2023-04-19 2023-04-17 1.188 0 +0
2023-04-18 2023-04-14 1.150 0 +0
2023-04-17 2023-04-13 1.188 0 +0
2023-04-14 2023-04-12 1.150 0 +0
2023-04-13 2023-04-11 1.150 0 +0
2023-04-12 2023-04-06 1.112 0 +0
2023-04-11 2023-04-04 1.087 0 +0
2023-04-06 2023-04-03 1.138 0 +0
2023-04-04 2023-03-31 1.125 0 +0
2023-04-03 2023-03-30 1.163 0 +0
2023-03-31 2023-03-29 1.125 0 +0
2023-03-30 2023-03-28 1.100 0 +0
2023-03-29 2023-03-27 1.100 0 +0
2023-03-28 2023-03-24 1.062 0 +0
2023-03-27 2023-03-23 1.087 0 +0
2023-03-24 2023-03-22 1.062 0 +0
2023-03-23 2023-03-21 1.062 0 +0
2023-03-22 2023-03-20 1.062 0 +0
2023-03-21 2023-03-17 1.074 0 +0
2023-03-20 2023-03-16 1.074 0 +0
2023-03-17 2023-03-15 1.074 0 +0
2023-03-16 2023-03-14 1.087 0 +0
2023-03-15 2023-03-13 1.100 0 +0
2023-03-14 2023-03-10 1.087 0 +0
2023-03-13 2023-03-09 1.112 0 +0
2023-03-10 2023-03-08 1.087 0 +0
2023-03-09 2023-03-07 1.100 0 +0
2023-03-08 2023-03-06 1.087 0 +0
2023-03-07 2023-03-03 1.100 0 +0
2023-03-06 2023-03-02 1.100 0 +0
2023-03-03 2023-03-01 1.074 0 +0
2023-03-02 2023-02-28 1.062 0 +0
2023-03-01 2023-02-27 1.074 0 +0
2023-02-28 2023-02-24 1.049 0 +0
2023-02-27 2023-02-23 1.074 0 +0
2023-02-24 2023-02-22 1.049 0 +0
2023-02-23 2023-02-21 1.074 0 +0
2023-02-22 2023-02-20 1.100 0 +0
2023-02-21 2023-02-17 1.100 0 +0
2023-02-20 2023-02-16 1.125 0 +0
2023-02-17 2023-02-15 1.112 0 +0
2023-02-16 2023-02-14 1.100 0 +0
2023-02-15 2023-02-13 1.087 0 +0
2023-02-14 2023-02-10 1.112 0 +0
2023-02-13 2023-02-09 1.100 0 +0
2023-02-10 2023-02-08 1.112 0 +0
2023-02-09 2023-02-07 1.100 0 +0
2023-02-08 2023-02-06 1.100 0 +0
2023-02-07 2023-02-03 1.112 0 +0
2023-02-06 2023-02-02 1.150 0 +0
2023-02-03 2023-02-01 1.176 0 +0
2023-02-02 2023-01-31 1.176 0 +0
2023-02-01 2023-01-30 1.163 0 +0
2023-01-31 2023-01-27 1.163 0 +0
2023-01-30 2023-01-26 1.163 0 +0
2023-01-27 2023-01-20 1.163 0 +0
2023-01-26 2023-01-19 1.112 0 +0
2023-01-20 2023-01-18 1.176 0 +0
2023-01-19 2023-01-17 1.138 0 +0
2023-01-18 2023-01-16 1.112 0 +0
2023-01-17 2023-01-13 1.112 0 +0
2023-01-16 2023-01-12 1.112 0 +0
2023-01-13 2023-01-11 1.100 0 +0
2023-01-12 2023-01-10 1.074 0 +0
2023-01-11 2023-01-09 1.062 0 +0
2023-01-10 2023-01-06 1.037 0 +0
2023-01-09 2023-01-05 1.049 0 +0
2023-01-06 2023-01-04 1.024 0 +0
2023-01-05 2023-01-03 1.049 0 +0
2023-01-04 2022-12-30 1.049 0 +0
2023-01-03 2022-12-29 1.024 0 +0
2022-12-30 2022-12-28 1.024 0 +0
2022-12-29 2022-12-23 0.999 0 +0
2022-12-28 2022-12-22 1.011 0 +0
2022-12-23 2022-12-21 0.973 0 +0
2022-12-22 2022-12-20 0.999 0 +0
2022-12-21 2022-12-19 1.011 0 +0
2022-12-20 2022-12-16 1.011 0 +0
2022-12-19 2022-12-15 1.024 0 +0
2022-12-16 2022-12-14 1.037 0 +0
2022-12-15 2022-12-13 1.049 0 +0
2022-12-14 2022-12-12 0.961 0 +0
2022-12-13 2022-12-09 1.011 0 +0
2022-12-12 2022-12-08 1.011 0 +0
2022-12-09 2022-12-07 0.986 0 +0
2022-12-08 2022-12-06 0.973 0 +0
2022-12-07 2022-12-05 0.910 0 +0
2022-12-06 2022-12-02 0.847 0 +0
2022-12-05 2022-12-01 0.872 0 +0
2022-12-02 2022-11-30 0.809 0 +0
2022-12-01 2022-11-29 0.809 0 +0
2022-11-30 2022-11-28 0.784 0 +0
2022-11-29 2022-11-25 0.784 0 +0
2022-11-28 2022-11-24 0.784 0 +0
2022-11-25 2022-11-23 0.796 0 +0
2022-11-24 2022-11-22 0.784 0 +0
2022-11-23 2022-11-21 0.822 0 +0
2022-11-22 2022-11-18 0.809 0 +0
2022-11-21 2022-11-17 0.809 0 +0
2022-11-18 2022-11-16 0.822 0 +0
2022-11-17 2022-11-15 0.860 0 +0
2022-11-16 2022-11-14 0.847 0 +0
2022-11-15 2022-11-11 0.885 0 +0
2022-11-14 2022-11-10 0.809 0 +0
2022-11-11 2022-11-09 0.822 0 +0
2022-11-10 2022-11-08 0.847 0 +0
2022-11-09 2022-11-07 0.885 0 +0
2022-11-08 2022-11-04 0.847 0 +0
2022-11-07 2022-11-03 0.809 0 +0
2022-11-04 2022-11-02 0.809 0 +0
2022-11-03 2022-11-01 0.809 0 +0
2022-11-02 2022-10-31 0.784 0 +0
2022-11-01 2022-10-28 0.784 0 +0
2022-10-31 2022-10-27 0.834 0 +0
2022-10-28 2022-10-26 0.809 0 +0
2022-10-27 2022-10-25 0.796 0 +0
2022-10-26 2022-10-24 0.796 0 +0
2022-10-25 2022-10-21 0.847 0 +0
2022-10-24 2022-10-20 0.847 0 +0
2022-10-21 2022-10-19 0.860 0 +0
2022-10-20 2022-10-18 0.872 0 +0
2022-10-19 2022-10-17 0.847 0 +0
2022-10-18 2022-10-14 0.885 0 +0
2022-10-17 2022-10-13 0.847 0 +0
2022-10-14 2022-10-12 0.860 0 +0
2022-10-13 2022-10-11 0.847 0 +0
2022-10-12 2022-10-10 0.872 0 +0
2022-10-11 2022-10-07 0.872 0 +0
2022-10-10 2022-10-06 0.872 0 +0
2022-10-07 2022-10-05 0.885 0 +0
2022-10-06 2022-10-03 0.847 0 +0
2022-10-05 2022-09-30 0.897 0 +0
2022-10-03 2022-09-29 0.860 0 +0
2022-09-30 2022-09-28 0.885 0 +0
2022-09-29 2022-09-27 0.872 0 +0
2022-09-28 2022-09-26 0.847 0 +0
2022-09-27 2022-09-23 0.847 0 +0
2022-09-26 2022-09-22 0.860 0 +0
2022-09-23 2022-09-21 0.860 0 +0
2022-09-22 2022-09-20 0.847 0 +0
2022-09-21 2022-09-19 0.860 0 +0
2022-09-20 2022-09-16 0.872 0 +0
2022-09-19 2022-09-15 0.910 0 +0
2022-09-16 2022-09-14 0.910 0 +0
2022-09-15 2022-09-13 0.923 0 +0
2022-09-14 2022-09-09 0.948 0 +0
2022-09-13 2022-09-08 0.961 0 +0
2022-09-09 2022-09-07 0.961 0 +0
2022-09-08 2022-09-06 0.923 0 +0
2022-09-07 2022-09-05 0.923 0 +0
2022-09-06 2022-09-02 0.948 0 +0
2022-09-05 2022-09-01 0.935 0 +0
2022-09-02 2022-08-31 0.948 0 +0
2022-09-01 2022-08-30 0.961 0 +0
2022-08-31 2022-08-29 0.999 0 +0
2022-08-30 2022-08-26 0.986 0 +0
2022-08-29 2022-08-25 0.999 0 +0
2022-08-26 2022-08-24 0.999 0 +0
2022-08-25 2022-08-23 1.074 0 +0
2022-08-24 2022-08-22 1.024 0 +0
2022-08-23 2022-08-19 0.999 0 +0
2022-08-22 2022-08-18 1.011 0 +0
2022-08-19 2022-08-17 0.999 0 +0
2022-08-18 2022-08-16 1.011 0 +0
2022-08-17 2022-08-15 1.011 0 +0
2022-08-16 2022-08-12 0.999 0 +0
2022-08-15 2022-08-11 0.999 0 +0
2022-08-12 2022-08-10 1.011 0 +0
2022-08-11 2022-08-09 1.011 0 +0
2022-08-10 2022-08-08 1.011 0 +0
2022-08-09 2022-08-05 1.011 0 +0
2022-08-08 2022-08-04 1.024 0 +0
2022-08-05 2022-08-03 1.024 0 +0
2022-08-04 2022-08-02 1.037 0 +0
2022-08-03 2022-08-01 1.049 0 +0
2022-08-02 2022-07-29 1.087 0 +0
2022-08-01 2022-07-28 1.074 0 +0
2022-07-29 2022-07-27 1.062 0 +0
2022-07-28 2022-07-26 1.074 0 +0
2022-07-27 2022-07-25 1.037 0 +0
2022-07-26 2022-07-22 1.049 0 +0
2022-07-25 2022-07-21 1.049 0 +0
2022-07-22 2022-07-20 1.037 0 +0
2022-07-21 2022-07-19 1.074 0 +0
2022-07-20 2022-07-18 1.074 0 +0
2022-07-19 2022-07-15 1.049 0 +0
2022-07-18 2022-07-14 1.074 0 +0
2022-07-15 2022-07-13 1.037 0 +0
2022-07-14 2022-07-12 1.087 0 +0
2022-07-13 2022-07-11 1.112 0 +0
2022-07-12 2022-07-08 1.100 0 +0
2022-07-11 2022-07-07 1.087 0 +0
2022-07-08 2022-07-06 1.125 0 +0
2022-07-07 2022-07-05 1.125 0 +0
2022-07-06 2022-07-04 1.138 0 +0
2022-07-05 2022-06-30 1.138 0 +0
2022-07-04 2022-06-29 1.176 0 +0
2022-06-30 2022-06-28 1.163 0 +0
2022-06-29 2022-06-27 1.125 0 -39,555
2022-06-27 2022-06-23 1.112 39,555 +39,555 0.00% 44,000
2021-04-01 2021-03-30 2.006 0 -57,234
2021-03-31 2021-03-29 1.946 57,234 +57,234 0.01% 111,360
2020-09-23 2020-09-21 1.718 0 -34,867
2020-09-22 2020-09-18 1.794 34,867 +34,867 0.00% 62,540
2019-12-09 2019-12-05 3.740 0 -21,803
2019-12-06 2019-12-04 3.901 21,803 +21,803 0.00% 85,050
2012-07-23 2012-07-19 11.400 0 -4,781
2012-05-21 2012-05-17 16.921 4,781 +77 0.00% 80,900
2011-09-19 2011-09-15 22.061 4,704 +26 0.00% 103,777
2011-05-03 2011-04-28 33.591 4,678 +70 0.00% 157,136
2010-05-27 2010-05-25 16.600 4,608 +90 0.00% 76,491
2009-06-19 2009-06-17 11.058 4,518 +87 0.00% 49,961
2008-05-29 2008-05-27 21.486 4,431 +28 0.00% 95,204
2008-03-31 2008-03-27 21.372 4,403 -44,909 0.00% 94,102
2008-03-28 2008-03-26 21.350 49,312 -56,798 0.01% 1,052,792
2008-03-26 2008-03-20 20.396 106,110 -1,761 0.02% 2,164,187
2008-03-25 2008-03-19 21.191 107,871 -13,209 0.02% 2,285,854
2008-03-20 2008-03-18 21.236 121,080 -58,998 0.03% 2,571,260
2008-02-21 2008-02-19 27.255 180,078 -106,110 0.04% 4,907,993
2008-02-20 2008-02-18 27.346 286,188 -56,357 0.06% 7,826,002
2008-02-18 2008-02-14 27.255 342,545 -53,715 0.07% 9,336,002
2008-01-28 2008-01-24 26.846 396,260 -440 0.09% 10,637,994
2008-01-09 2008-01-07 33.387 396,700 -36,544 0.09% 13,244,683
2008-01-08 2008-01-04 31.752 433,244 -45,350 0.09% 13,756,304
2008-01-03 2007-12-31 31.525 478,594 -12,769 0.10% 15,087,551
2007-12-19 2007-12-17 30.889 491,363 -8,805 0.11% 15,177,611
2007-12-18 2007-12-14 31.025 500,168 -26,858 0.11% 15,517,746
2007-12-14 2007-12-12 30.389 527,026 -8,806 0.11% 16,015,858
2007-12-13 2007-12-11 29.481 535,832 -44,469 0.12% 15,796,664
2007-12-05 2007-12-03 28.981 580,301 -36,984 0.13% 16,817,678
2007-12-03 2007-11-29 26.891 617,285 -36,544 0.13% 16,599,671
2007-11-30 2007-11-28 26.119 653,829 -61,641 0.14% 17,077,491
2007-11-28 2007-11-26 26.210 715,470 -25,977 0.16% 18,752,505
2007-11-27 2007-11-23 25.938 741,447 -19,813 0.16% 19,231,283
2007-09-11 2007-09-07 20.373 761,260 -13,209 0.17% 15,509,132
2007-09-05 2007-09-03 20.305 774,469 -22,014 0.17% 15,725,469
2007-08-30 2007-08-28 19.351 796,483 -4,403 0.17% 15,412,680
2007-08-28 2007-08-24 18.170 800,886 -26,417 0.17% 14,552,002
2007-07-26 2007-07-24 20.441 827,303 -8,806 0.18% 16,910,995
2007-07-24 2007-07-20 19.192 836,109 -22,014 0.18% 16,046,549
2007-07-23 2007-07-19 18.397 858,123 +96,863 0.19% 15,786,891
2007-07-06 2007-07-04 19.987 761,260 -6,604 0.17% 15,215,202
2007-06-28 2007-06-26 19.192 767,864 +6,604 0.17% 14,736,796
2007-06-26 2007-06-22 19.669 761,260 0.17% 14,973,142

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