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: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 +0
2025-05-21 2025-05-19 0.923 0 +0
2025-05-20 2025-05-16 0.923 0 +0
2025-05-19 2025-05-15 0.923 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.903 0 +0
2025-05-14 2025-05-12 0.892 0 +0
2025-05-13 2025-05-09 0.892 0 +0
2025-05-12 2025-05-08 0.882 0 +0
2025-05-09 2025-05-07 0.913 0 +0
2025-05-08 2025-05-06 0.903 0 +0
2025-05-07 2025-05-02 0.944 0 +0
2025-05-06 2025-04-30 0.985 0 +0
2025-05-02 2025-04-29 0.954 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 0.964 0 +0
2025-04-28 2025-04-24 0.985 0 +0
2025-04-25 2025-04-23 1.005 0 +0
2025-04-24 2025-04-22 0.995 0 +0
2025-04-23 2025-04-17 0.974 0 +0
2025-04-22 2025-04-16 1.005 0 +0
2025-04-17 2025-04-15 1.036 0 +0
2025-04-16 2025-04-14 1.046 0 +0
2025-04-15 2025-04-11 1.026 0 +0
2025-04-14 2025-04-10 0.985 0 +0
2025-04-11 2025-04-09 0.995 0 +0
2025-04-10 2025-04-08 0.954 0 +0
2025-04-09 2025-04-07 0.882 0 +0
2025-04-08 2025-04-03 1.077 0 +0
2025-04-07 2025-04-02 1.128 0 +0
2025-04-03 2025-04-01 1.149 0 +0
2025-04-02 2025-03-31 1.180 0 +0
2025-04-01 2025-03-28 1.159 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 0.964 0 +0
2025-03-27 2025-03-25 0.954 0 +0
2025-03-26 2025-03-24 0.974 0 +0
2025-03-25 2025-03-21 0.974 0 +0
2025-03-24 2025-03-20 0.944 0 +0
2025-03-21 2025-03-19 0.964 0 +0
2025-03-20 2025-03-18 0.964 0 +0
2025-03-19 2025-03-17 0.913 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.882 0 +0
2025-03-14 2025-03-12 0.851 0 +0
2025-03-13 2025-03-11 0.851 0 +0
2025-03-12 2025-03-10 0.851 0 +0
2025-03-11 2025-03-07 0.851 0 +0
2025-03-10 2025-03-06 0.862 0 +0
2025-03-07 2025-03-05 0.882 0 +0
2025-03-06 2025-03-04 0.821 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.821 0 +0
2025-03-03 2025-02-27 0.831 0 +0
2025-02-28 2025-02-26 0.892 0 +0
2025-02-27 2025-02-25 0.892 0 +0
2025-02-26 2025-02-24 0.892 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.841 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.810 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.790 0 +0
2025-02-12 2025-02-10 0.749 0 +0
2025-02-11 2025-02-07 0.718 0 +0
2025-02-10 2025-02-06 0.718 0 +0
2025-02-07 2025-02-05 0.697 0 +0
2025-02-06 2025-02-04 0.697 0 +0
2025-02-05 2025-02-03 0.677 0 +0
2025-02-04 2025-01-28 0.697 0 +0
2025-02-03 2025-01-24 0.708 0 +0
2025-01-27 2025-01-23 0.708 0 +0
2025-01-24 2025-01-22 0.718 0 +0
2025-01-23 2025-01-21 0.646 0 +0
2025-01-22 2025-01-20 0.656 0 +0
2025-01-21 2025-01-17 0.667 0 +0
2025-01-20 2025-01-16 0.646 0 +0
2025-01-17 2025-01-15 0.646 0 +0
2025-01-16 2025-01-14 0.656 0 +0
2025-01-15 2025-01-13 0.626 0 +0
2025-01-14 2025-01-10 0.636 0 +0
2025-01-13 2025-01-09 0.636 0 +0
2025-01-10 2025-01-08 0.646 0 +0
2025-01-09 2025-01-07 0.636 0 +0
2025-01-08 2025-01-06 0.636 0 +0
2025-01-07 2025-01-03 0.615 0 +0
2025-01-06 2025-01-02 0.605 0 +0
2025-01-03 2024-12-31 0.615 0 +0
2025-01-02 2024-12-27 0.585 0 +0
2024-12-30 2024-12-24 0.595 0 +0
2024-12-27 2024-12-20 0.574 0 +0
2024-12-23 2024-12-19 0.595 0 +0
2024-12-20 2024-12-18 0.595 0 +0
2024-12-19 2024-12-17 0.595 0 +0
2024-12-18 2024-12-16 0.605 0 +0
2024-12-17 2024-12-13 0.605 0 +0
2024-12-16 2024-12-12 0.626 0 +0
2024-12-13 2024-12-11 0.626 0 +0
2024-12-12 2024-12-10 0.636 0 +0
2024-12-11 2024-12-09 0.626 0 +0
2024-12-10 2024-12-06 0.615 0 +0
2024-12-09 2024-12-05 0.595 0 +0
2024-12-06 2024-12-04 0.605 0 +0
2024-12-05 2024-12-03 0.605 0 +0
2024-12-04 2024-12-02 0.605 0 +0
2024-12-03 2024-11-29 0.605 0 +0
2024-12-02 2024-11-28 0.595 0 +0
2024-11-29 2024-11-27 0.595 0 +0
2024-11-28 2024-11-26 0.595 0 +0
2024-11-27 2024-11-25 0.605 0 +0
2024-11-26 2024-11-22 0.605 0 +0
2024-11-25 2024-11-21 0.605 0 +0
2024-11-22 2024-11-20 0.595 0 +0
2024-11-21 2024-11-19 0.595 0 +0
2024-11-20 2024-11-18 0.585 0 +0
2024-11-19 2024-11-15 0.574 0 +0
2024-11-18 2024-11-14 0.574 0 +0
2024-11-15 2024-11-13 0.585 0 +0
2024-11-14 2024-11-12 0.595 0 +0
2024-11-13 2024-11-11 0.585 0 +0
2024-11-12 2024-11-08 0.595 0 +0
2024-11-11 2024-11-07 0.595 0 +0
2024-11-08 2024-11-06 0.595 0 +0
2024-11-07 2024-11-05 0.605 0 +0
2024-11-06 2024-11-04 0.615 0 +0
2024-11-05 2024-11-01 0.605 0 +0
2024-11-04 2024-10-31 0.595 0 +0
2024-11-01 2024-10-30 0.595 0 +0
2024-10-31 2024-10-29 0.595 0 +0
2024-10-30 2024-10-28 0.605 0 +0
2024-10-29 2024-10-25 0.605 0 +0
2024-10-28 2024-10-24 0.615 0 +0
2024-10-25 2024-10-23 0.605 0 +0
2024-10-24 2024-10-22 0.605 0 +0
2024-10-23 2024-10-21 0.605 0 +0
2024-10-22 2024-10-18 0.615 0 +0
2024-10-21 2024-10-17 0.626 0 +0
2024-10-18 2024-10-16 0.615 0 +0
2024-10-17 2024-10-15 0.585 0 +0
2024-10-16 2024-10-14 0.595 0 +0
2024-10-15 2024-10-10 0.595 0 +0
2024-10-14 2024-10-09 0.574 0 +0
2024-10-10 2024-10-08 0.595 0 +0
2024-10-09 2024-10-07 0.667 0 +0
2024-10-08 2024-10-04 0.656 0 +0
2024-10-07 2024-10-03 0.646 0 +0
2024-10-04 2024-10-02 0.636 0 +0
2024-10-03 2024-09-30 0.574 0 +0
2024-10-02 2024-09-27 0.554 0 +0
2024-09-30 2024-09-26 0.544 0 +0
2024-09-27 2024-09-25 0.554 0 +0
2024-09-26 2024-09-24 0.554 0 +0
2024-09-25 2024-09-23 0.564 0 +0
2024-09-24 2024-09-20 0.554 0 +0
2024-09-23 2024-09-19 0.564 0 +0
2024-09-20 2024-09-17 0.544 0 +0
2024-09-19 2024-09-16 0.544 0 +0
2024-09-17 2024-09-13 0.554 0 +0
2024-09-16 2024-09-12 0.554 0 +0
2024-09-13 2024-09-11 0.533 0 +0
2024-09-12 2024-09-10 0.544 0 +0
2024-09-11 2024-09-09 0.544 0 +0
2024-09-10 2024-09-05 0.544 0 +0
2024-09-09 2024-09-04 0.544 0 +0
2024-09-05 2024-09-03 0.544 0 +0
2024-09-04 2024-09-02 0.544 0 +0
2024-09-03 2024-08-30 0.533 0 +0
2024-09-02 2024-08-29 0.523 0 +0
2024-08-30 2024-08-28 0.533 0 +0
2024-08-29 2024-08-27 0.564 0 +0
2024-08-28 2024-08-26 0.544 0 +0
2024-08-27 2024-08-23 0.533 0 +0
2024-08-26 2024-08-22 0.533 0 +0
2024-08-23 2024-08-21 0.544 0 +0
2024-08-22 2024-08-20 0.554 0 +0
2024-08-21 2024-08-19 0.564 0 +0
2024-08-20 2024-08-16 0.574 0 +0
2024-08-19 2024-08-15 0.554 0 +0
2024-08-16 2024-08-14 0.554 0 +0
2024-08-15 2024-08-13 0.574 0 +0
2024-08-14 2024-08-12 0.554 0 +0
2024-08-13 2024-08-09 0.544 0 +0
2024-08-12 2024-08-08 0.554 0 +0
2024-08-09 2024-08-07 0.554 0 +0
2024-08-08 2024-08-06 0.544 0 +0
2024-08-07 2024-08-05 0.544 0 +0
2024-08-06 2024-08-02 0.554 0 +0
2024-08-05 2024-08-01 0.574 0 +0
2024-08-02 2024-07-31 0.574 0 +0
2024-08-01 2024-07-30 0.564 0 +0
2024-07-31 2024-07-29 0.595 0 +0
2024-07-30 2024-07-26 0.615 0 +0
2024-07-29 2024-07-25 0.605 0 +0
2024-07-26 2024-07-24 0.615 0 +0
2024-07-25 2024-07-23 0.585 0 +0
2024-07-24 2024-07-22 0.554 0 +0
2024-07-23 2024-07-19 0.533 0 +0
2024-07-22 2024-07-18 0.533 0 +0
2024-07-19 2024-07-17 0.523 0 +0
2024-07-18 2024-07-16 0.523 0 +0
2024-07-17 2024-07-15 0.533 0 +0
2024-07-16 2024-07-12 0.523 0 +0
2024-07-15 2024-07-11 0.513 0 +0
2024-07-12 2024-07-10 0.508 0 +0
2024-07-11 2024-07-09 0.482 0 +0
2024-07-10 2024-07-08 0.492 0 +0
2024-07-09 2024-07-05 0.503 0 +0
2024-07-08 2024-07-04 0.497 0 +0
2024-07-05 2024-07-03 0.503 0 +0
2024-07-04 2024-07-02 0.492 0 +0
2024-07-03 2024-06-28 0.508 0 +0
2024-07-02 2024-06-27 0.492 0 +0
2024-06-28 2024-06-26 0.513 0 +0
2024-06-27 2024-06-25 0.523 0 +0
2024-06-26 2024-06-24 0.513 0 +0
2024-06-25 2024-06-21 0.513 0 +0
2024-06-24 2024-06-20 0.513 0 +0
2024-06-21 2024-06-19 0.513 0 +0
2024-06-20 2024-06-18 0.497 0 +0
2024-06-19 2024-06-17 0.497 0 +0
2024-06-18 2024-06-14 0.487 0 +0
2024-06-17 2024-06-13 0.482 0 +0
2024-06-14 2024-06-12 0.467 0 +0
2024-06-13 2024-06-11 0.456 0 +0
2024-06-12 2024-06-07 0.441 0 +0
2024-06-11 2024-06-06 0.446 0 +0
2024-06-07 2024-06-05 0.451 0 +0
2024-06-06 2024-06-04 0.451 0 +0
2024-06-05 2024-06-03 0.456 0 +0
2024-06-04 2024-05-31 0.456 0 +0
2024-06-03 2024-05-30 0.451 0 +0
2024-05-31 2024-05-29 0.462 0 +0
2024-05-30 2024-05-28 0.462 0 +0
2024-05-29 2024-05-27 0.487 0 +0
2024-05-28 2024-05-24 0.466 0 +0
2024-05-27 2024-05-23 0.476 0 +0
2024-05-24 2024-05-22 0.466 0 +0
2024-05-23 2024-05-21 0.471 0 +0
2024-05-22 2024-05-20 0.482 0 +0
2024-05-21 2024-05-17 0.487 0 +0
2024-05-20 2024-05-16 0.476 0 +0
2024-05-17 2024-05-14 0.487 0 +0
2024-05-16 2024-05-13 0.487 0 +0
2024-05-14 2024-05-10 0.466 0 +0
2024-05-13 2024-05-09 0.455 0 +0
2024-05-10 2024-05-08 0.455 0 +0
2024-05-09 2024-05-07 0.450 0 +0
2024-05-08 2024-05-06 0.450 0 +0
2024-05-07 2024-05-03 0.455 0 +0
2024-05-06 2024-05-02 0.445 0 +0
2024-05-03 2024-04-30 0.455 0 +0
2024-05-02 2024-04-29 0.455 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.455 0 +0
2024-04-26 2024-04-24 0.460 0 +0
2024-04-25 2024-04-23 0.466 0 +0
2024-04-24 2024-04-22 0.466 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.460 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.466 0 +0
2024-04-16 2024-04-12 0.471 0 +0
2024-04-15 2024-04-11 0.471 0 +0
2024-04-12 2024-04-10 0.460 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.460 0 +0
2024-04-09 2024-04-05 0.455 0 +0
2024-04-08 2024-04-03 0.439 0 +0
2024-04-05 2024-04-02 0.445 0 +0
2024-04-03 2024-03-28 0.429 0 +0
2024-04-02 2024-03-27 0.429 0 +0
2024-03-28 2024-03-26 0.429 0 +0
2024-03-27 2024-03-25 0.423 0 +0
2024-03-26 2024-03-22 0.429 0 +0
2024-03-25 2024-03-21 0.429 0 +0
2024-03-22 2024-03-20 0.434 0 +0
2024-03-21 2024-03-19 0.434 0 +0
2024-03-20 2024-03-18 0.445 0 +0
2024-03-19 2024-03-15 0.445 0 +0
2024-03-18 2024-03-14 0.439 0 +0
2024-03-15 2024-03-13 0.429 0 +0
2024-03-14 2024-03-12 0.434 0 +0
2024-03-13 2024-03-11 0.429 0 +0
2024-03-12 2024-03-08 0.434 0 +0
2024-03-11 2024-03-07 0.429 0 +0
2024-03-08 2024-03-06 0.429 0 +0
2024-03-07 2024-03-05 0.434 0 +0
2024-03-06 2024-03-04 0.439 0 +0
2024-03-05 2024-03-01 0.423 0 +0
2024-03-04 2024-02-29 0.429 0 +0
2024-03-01 2024-02-28 0.429 0 +0
2024-02-29 2024-02-27 0.434 0 +0
2024-02-28 2024-02-26 0.434 0 +0
2024-02-27 2024-02-23 0.434 0 +0
2024-02-26 2024-02-22 0.434 0 +0
2024-02-23 2024-02-21 0.434 0 +0
2024-02-22 2024-02-20 0.434 0 +0
2024-02-21 2024-02-19 0.434 0 +0
2024-02-20 2024-02-16 0.434 0 +0
2024-02-19 2024-02-15 0.429 0 +0
2024-02-16 2024-02-14 0.429 0 +0
2024-02-15 2024-02-09 0.429 0 +0
2024-02-14 2024-02-07 0.439 0 +0
2024-02-08 2024-02-06 0.434 0 +0
2024-02-07 2024-02-05 0.434 0 +0
2024-02-06 2024-02-02 0.439 0 +0
2024-02-05 2024-02-01 0.445 0 +0
2024-02-02 2024-01-31 0.434 0 +0
2024-02-01 2024-01-30 0.455 0 +0
2024-01-31 2024-01-29 0.466 0 +0
2024-01-30 2024-01-26 0.466 0 +0
2024-01-29 2024-01-25 0.460 0 +0
2024-01-26 2024-01-24 0.455 0 +0
2024-01-25 2024-01-23 0.450 0 +0
2024-01-24 2024-01-22 0.455 0 +0
2024-01-23 2024-01-19 0.487 0 +0
2024-01-22 2024-01-18 0.498 0 +0
2024-01-19 2024-01-17 0.460 0 +0
2024-01-18 2024-01-16 0.476 0 +0
2024-01-17 2024-01-15 0.471 0 +0
2024-01-16 2024-01-12 0.455 0 +0
2024-01-15 2024-01-11 0.429 0 +0
2024-01-12 2024-01-10 0.434 0 +0
2024-01-11 2024-01-09 0.429 0 +0
2024-01-10 2024-01-08 0.434 0 +0
2024-01-09 2024-01-05 0.434 0 +0
2024-01-08 2024-01-04 0.445 0 +0
2024-01-05 2024-01-03 0.445 0 +0
2024-01-04 2024-01-02 0.434 0 +0
2024-01-03 2023-12-29 0.429 0 +0
2024-01-02 2023-12-28 0.429 0 +0
2023-12-29 2023-12-27 0.429 0 +0
2023-12-28 2023-12-22 0.429 0 +0
2023-12-27 2023-12-21 0.434 0 +0
2023-12-22 2023-12-20 0.434 0 +0
2023-12-21 2023-12-19 0.429 0 +0
2023-12-20 2023-12-18 0.434 0 +0
2023-12-19 2023-12-15 0.439 0 +0
2023-12-18 2023-12-14 0.439 0 +0
2023-12-15 2023-12-13 0.439 0 +0
2023-12-14 2023-12-12 0.445 0 +0
2023-12-13 2023-12-11 0.445 0 +0
2023-12-12 2023-12-08 0.455 0 +0
2023-12-11 2023-12-07 0.445 0 +0
2023-12-08 2023-12-06 0.455 0 +0
2023-12-07 2023-12-05 0.455 0 +0
2023-12-06 2023-12-04 0.445 0 +0
2023-12-05 2023-12-01 0.445 0 +0
2023-12-04 2023-11-30 0.450 0 +0
2023-12-01 2023-11-29 0.450 0 +0
2023-11-30 2023-11-28 0.445 0 +0
2023-11-29 2023-11-27 0.455 0 +0
2023-11-28 2023-11-24 0.460 0 +0
2023-11-27 2023-11-23 0.466 0 +0
2023-11-24 2023-11-22 0.460 0 +0
2023-11-23 2023-11-21 0.466 0 +0
2023-11-22 2023-11-20 0.466 0 +0
2023-11-21 2023-11-17 0.466 0 +0
2023-11-20 2023-11-16 0.460 0 +0
2023-11-17 2023-11-15 0.471 0 +0
2023-11-16 2023-11-14 0.466 0 +0
2023-11-15 2023-11-13 0.471 0 +0
2023-11-14 2023-11-10 0.471 0 +0
2023-11-13 2023-11-09 0.471 0 +0
2023-11-10 2023-11-08 0.471 0 +0
2023-11-09 2023-11-07 0.471 0 +0
2023-11-08 2023-11-06 0.482 0 +0
2023-11-07 2023-11-03 0.482 0 +0
2023-11-06 2023-11-02 0.492 0 +0
2023-11-03 2023-11-01 0.487 0 +0
2023-11-02 2023-10-31 0.513 0 +0
2023-11-01 2023-10-30 0.508 0 +0
2023-10-31 2023-10-27 0.519 0 +0
2023-10-30 2023-10-26 0.508 0 +0
2023-10-27 2023-10-25 0.476 0 +0
2023-10-26 2023-10-24 0.450 0 +0
2023-10-25 2023-10-20 0.429 0 +0
2023-10-24 2023-10-19 0.418 0 +0
2023-10-20 2023-10-18 0.423 0 +0
2023-10-19 2023-10-17 0.423 0 +0
2023-10-18 2023-10-16 0.434 0 +0
2023-10-17 2023-10-13 0.429 0 +0
2023-10-16 2023-10-12 0.429 0 +0
2023-10-13 2023-10-11 0.429 0 +0
2023-10-12 2023-10-10 0.434 0 +0
2023-10-11 2023-10-09 0.439 0 +0
2023-10-10 2023-10-06 0.429 0 +0
2023-10-09 2023-10-05 0.423 0 +0
2023-10-06 2023-10-04 0.434 0 +0
2023-10-05 2023-10-03 0.450 0 +0
2023-10-04 2023-09-29 0.460 0 +0
2023-10-03 2023-09-28 0.460 0 +0
2023-09-29 2023-09-27 0.460 0 +0
2023-09-28 2023-09-26 0.455 0 +0
2023-09-27 2023-09-25 0.450 0 +0
2023-09-26 2023-09-22 0.450 0 +0
2023-09-25 2023-09-21 0.445 0 +0
2023-09-22 2023-09-20 0.455 0 +0
2023-09-21 2023-09-19 0.460 0 +0
2023-09-20 2023-09-18 0.471 0 +0
2023-09-19 2023-09-15 0.455 0 +0
2023-09-18 2023-09-14 0.450 0 +0
2023-09-15 2023-09-13 0.450 0 +0
2023-09-14 2023-09-12 0.445 0 +0
2023-09-13 2023-09-11 0.450 0 +0
2023-09-12 2023-09-07 0.455 0 +0
2023-09-11 2023-09-06 0.450 0 +0
2023-09-07 2023-09-05 0.466 0 +0
2023-09-06 2023-09-04 0.466 0 +0
2023-09-05 2023-08-31 0.466 0 +0
2023-09-04 2023-08-30 0.450 0 +0
2023-08-31 2023-08-29 0.471 0 +0
2023-08-30 2023-08-28 0.471 0 +0
2023-08-29 2023-08-25 0.471 0 +0
2023-08-28 2023-08-24 0.482 0 +0
2023-08-25 2023-08-23 0.482 0 +0
2023-08-24 2023-08-22 0.482 0 +0
2023-08-23 2023-08-21 0.445 0 +0
2023-08-22 2023-08-18 0.466 0 +0
2023-08-21 2023-08-17 0.476 0 +0
2023-08-18 2023-08-16 0.466 0 +0
2023-08-17 2023-08-15 0.476 0 +0
2023-08-16 2023-08-14 0.487 0 +0
2023-08-15 2023-08-11 0.471 0 +0
2023-08-14 2023-08-10 0.482 0 +0
2023-08-11 2023-08-09 0.471 0 +0
2023-08-10 2023-08-08 0.476 0 +0
2023-08-09 2023-08-07 0.466 0 +0
2023-08-08 2023-08-04 0.476 0 +0
2023-08-07 2023-08-03 0.482 0 +0
2023-08-04 2023-08-02 0.482 0 +0
2023-08-03 2023-08-01 0.487 0 +0
2023-08-02 2023-07-31 0.476 0 +0
2023-08-01 2023-07-28 0.476 0 +0
2023-07-31 2023-07-27 0.466 0 +0
2023-07-28 2023-07-26 0.460 0 +0
2023-07-27 2023-07-25 0.455 0 +0
2023-07-26 2023-07-24 0.460 0 +0
2023-07-25 2023-07-21 0.455 0 -37,788
2023-07-21 2023-07-19 0.450 37,788 -28,341 0.00% 17,000
2023-07-12 2023-07-10 0.445 66,129 -18,894 0.00% 29,400
2020-01-17 2020-01-15 0.879 85,023 -5,669 0.00% 74,700
2019-10-15 2019-10-11 0.794 90,692 -37,788 0.00% 72,000
2019-10-04 2019-10-02 0.815 128,480 +37,788 0.00% 104,720
2019-07-16 2019-07-12 1.048 90,692 +28,342 0.00% 95,041
2019-05-29 2019-05-27 1.017 62,350 +718 0.00% 63,430
2019-02-27 2019-02-25 1.092 61,632 -37,353 0.00% 67,320
2019-02-25 2019-02-21 1.049 98,985 -37,353 0.00% 103,880
2019-02-15 2019-02-13 0.953 136,338 -28,015 0.00% 129,940
2019-02-14 2019-02-12 0.921 164,353 +28,015 0.01% 151,360
2018-12-13 2018-12-11 1.017 136,338 +37,353 0.00% 138,700
2018-12-07 2018-12-05 1.092 98,985 +37,353 0.00% 108,120
2018-12-05 2018-12-03 1.124 61,632 -37,353 0.00% 69,300
2018-11-30 2018-11-28 1.071 98,985 -18,677 0.00% 106,000
2018-11-29 2018-11-27 1.049 117,662 +18,677 0.00% 123,480
2018-11-28 2018-11-26 1.071 98,985 +37,353 0.00% 106,000
2018-10-16 2018-10-12 1.231 61,632 -9,339 0.00% 75,899
2018-10-15 2018-10-11 1.199 70,971 +9,339 0.00% 85,120
2018-10-09 2018-10-05 1.446 61,632 -9,339 0.00% 89,099
2018-09-28 2018-09-26 1.381 70,971 -18,676 0.00% 98,040
2018-09-26 2018-09-21 1.296 89,647 +18,676 0.00% 116,160
2018-09-24 2018-09-20 1.317 70,971 -56,029 0.00% 93,480
2018-09-21 2018-09-19 1.317 127,000 -28,015 0.00% 167,280
2018-08-09 2018-08-07 1.157 155,015 -9,338 0.01% 179,280
2018-08-03 2018-08-01 1.189 164,353 +9,338 0.01% 195,360
2018-07-26 2018-07-24 1.264 155,015 -9,338 0.01% 195,880
2018-06-05 2018-06-01 1.328 164,353 +28,015 0.01% 218,240
2018-06-04 2018-05-31 1.328 136,338 +56,029 0.01% 181,039
2018-05-30 2018-05-28 1.360 80,309 +9,338 0.00% 109,220
2018-05-28 2018-05-24 1.510 70,971 -9,338 0.00% 107,160
2018-05-24 2018-05-21 1.456 80,309 -9,338 0.00% 116,960
2018-05-23 2018-05-18 1.489 89,647 -29,883 0.00% 133,440
2018-05-14 2018-05-10 1.328 119,530 +9,339 0.00% 158,721
2018-05-11 2018-05-09 1.296 110,191 -9,339 0.00% 142,780
2018-05-10 2018-05-08 1.199 119,530 -18,676 0.00% 143,360
2018-04-10 2018-04-06 1.178 138,206 -18,677 0.01% 162,800
2018-03-05 2018-03-01 1.060 156,883 +18,677 0.01% 166,320
2018-02-07 2018-02-05 1.221 138,206 +18,676 0.01% 168,720
2018-02-06 2018-02-02 1.328 119,530 -37,353 0.00% 158,721
2018-02-05 2018-02-01 1.157 156,883 +37,353 0.01% 181,440
2018-02-02 2018-01-31 1.231 119,530 +9,339 0.00% 147,201
2018-02-01 2018-01-30 1.264 110,191 +18,676 0.00% 139,240
2018-01-16 2018-01-12 1.199 91,515 +13,074 0.00% 109,760
2017-11-09 2017-11-07 1.039 78,441 -9,339 0.00% 81,480
2017-10-31 2017-10-27 0.964 87,780 +9,339 0.00% 84,600
2017-10-20 2017-10-18 0.932 78,441 -28,015 0.00% 73,080
2017-10-18 2017-10-16 0.857 106,456 -9,338 0.00% 91,200
2017-09-29 2017-09-27 0.803 115,794 +37,353 0.00% 93,000
2016-10-25 2016-10-20 1.210 78,441 -3,736 0.00% 94,920
2016-10-24 2016-10-19 1.103 82,177 -9,338 0.00% 90,640
2016-10-20 2016-10-18 1.017 91,515 +9,338 0.00% 93,100
2016-10-18 2016-10-14 0.974 82,177 +9,339 0.00% 80,080
2016-10-12 2016-10-07 1.007 72,838 +9,338 0.00% 73,320
2015-06-02 2015-05-29 1.928 63,500 +11,206 0.00% 122,400
2015-05-15 2015-05-13 2.045 52,294 -11,206 0.00% 106,960
2015-04-29 2015-04-27 2.035 63,500 -9,338 0.00% 129,200
2015-04-24 2015-04-22 1.842 72,838 +9,338 0.00% 134,159
2015-03-05 2015-03-03 1.638 63,500 -7,471 0.00% 104,040
2015-02-24 2015-02-18 1.778 70,971 +7,471 0.00% 126,161
2014-12-18 2014-12-16 1.842 63,500 -9,338 0.00% 116,960
2014-12-12 2014-12-10 1.746 72,838 +9,338 0.00% 127,139
2014-12-09 2014-12-05 1.885 63,500 -9,338 0.00% 119,680
2014-12-08 2014-12-04 1.992 72,838 +9,338 0.00% 145,079
2014-12-03 2014-12-01 1.949 63,500 +9,338 0.00% 123,760
2014-11-24 2014-11-20 1.767 54,162 -28,015 0.00% 95,700
2014-11-21 2014-11-19 1.510 82,177 +28,015 0.00% 124,081
2014-10-31 2014-10-29 1.810 54,162 +5,603 0.00% 98,020
2014-10-13 2014-10-09 2.452 48,559 -9,338 0.00% 119,080
2014-10-10 2014-10-08 2.602 57,897 +5,603 0.00% 150,660
2014-10-08 2014-10-06 2.581 52,294 +3,735 0.00% 134,959
2014-09-24 2014-09-22 3.191 48,559 +3,735 0.00% 154,960
2014-09-12 2014-09-10 3.459 44,824 +9,339 0.00% 155,041
2014-09-04 2014-09-02 3.609 35,485 -9,339 0.00% 128,059
2014-09-02 2014-08-29 3.566 44,824 +9,339 0.00% 159,841
2014-09-01 2014-08-28 3.641 35,485 -9,339 0.00% 129,199
2014-08-04 2014-07-31 4.701 44,824 +7,471 0.00% 210,722
2014-07-28 2014-07-24 4.958 37,353 +9,338 0.00% 185,200
2014-07-24 2014-07-22 4.733 28,015 +3,736 0.00% 132,601
2014-07-23 2014-07-21 4.894 24,279 +3,735 0.00% 118,818
2014-07-21 2014-07-17 5.269 20,544 +1,868 0.00% 108,239
2014-06-03 2014-05-29 6.187 18,676 +217 0.00% 115,544
2014-05-15 2014-05-13 5.786 18,459 -1,846 0.00% 106,802
2014-04-24 2014-04-22 5.732 20,305 -3,691 0.00% 116,382
2014-04-22 2014-04-16 5.277 23,996 +3,691 0.00% 126,618
2014-03-27 2014-03-25 5.309 20,305 +3,692 0.00% 107,802
2014-01-27 2014-01-23 5.699 16,613 +1,846 0.00% 94,681
2014-01-24 2014-01-22 5.786 14,767 +1,846 0.00% 85,440
2014-01-17 2014-01-15 6.208 12,921 -3,692 0.00% 80,219
2014-01-07 2014-01-03 5.255 16,613 -12,921 0.00% 87,301
2013-12-17 2013-12-13 5.212 29,534 +1,846 0.00% 153,920
2013-12-16 2013-12-12 5.179 27,688 +12,921 0.00% 143,400
2013-12-13 2013-12-11 5.255 14,767 +1,846 0.00% 77,600
2013-12-11 2013-12-09 5.287 12,921 -1,846 0.00% 68,319
2013-11-19 2013-11-15 5.320 14,767 -20,305 0.00% 78,560
2013-11-05 2013-11-01 5.082 35,072 +20,305 0.00% 178,222
2013-10-18 2013-10-16 5.136 14,767 +1,846 0.00% 75,840
2013-10-10 2013-10-08 5.905 12,921 -1,846 0.00% 76,299
2013-10-02 2013-09-27 5.656 14,767 -12,921 0.00% 83,520
2013-09-30 2013-09-26 5.493 27,688 -3,692 0.00% 152,100
2013-09-06 2013-09-04 4.767 31,380 +3,692 0.00% 149,601
2013-09-05 2013-09-03 5.157 27,688 +5,538 0.00% 142,800
2013-08-29 2013-08-27 5.417 22,150 +3,691 0.00% 119,998
2013-08-22 2013-08-20 5.363 18,459 +9,230 0.00% 99,002
2013-08-16 2013-08-13 5.981 9,229 -9,230 0.00% 55,198
2013-08-15 2013-08-12 5.688 18,459 +9,230 0.00% 105,002
2013-07-30 2013-07-26 5.526 9,229 +1,846 0.00% 50,998
2013-07-26 2013-07-24 5.548 7,383 -1,846 0.00% 40,957
2013-07-23 2013-07-19 4.778 9,229 -5,538 0.00% 44,098
2013-07-22 2013-07-18 5.049 14,767 -9,229 0.00% 74,560
2013-07-19 2013-07-17 4.843 23,996 +11,075 0.00% 116,218
2013-07-18 2013-07-16 5.212 12,921 -11,075 0.00% 67,339
2013-07-17 2013-07-15 5.352 23,996 +16,613 0.00% 128,438
2013-07-16 2013-07-12 5.797 7,383 +1,845 0.00% 42,797
2013-06-05 2013-06-03 7.148 5,538 +48 0.00% 39,585
2013-05-07 2013-05-03 6.918 5,490 -1,830 0.00% 37,982
2013-04-25 2013-04-23 6.678 7,320 -3,660 0.00% 48,882
2013-03-19 2013-03-15 5.465 10,980 +1,830 0.00% 60,003
2013-03-13 2013-03-11 4.853 9,150 +3,660 0.00% 44,402
2013-03-12 2013-03-08 5.388 5,490 -9,149 0.00% 29,581
2013-03-01 2013-02-27 4.798 14,639 +9,149 0.00% 70,238
2013-02-19 2013-02-15 4.612 5,490 -9,149 0.00% 25,321
2013-01-18 2013-01-16 4.241 14,639 -5,490 0.00% 62,079
2013-01-17 2013-01-15 4.022 20,129 -3,660 0.00% 80,960
2013-01-14 2013-01-10 3.694 23,789 +9,150 0.00% 87,880
2013-01-11 2013-01-09 3.869 14,639 -9,150 0.00% 56,639
2013-01-10 2013-01-08 3.814 23,789 +9,150 0.00% 90,740
2013-01-08 2013-01-04 4.415 14,639 -1,830 0.00% 64,638
2013-01-04 2013-01-02 4.754 16,469 +1,830 0.00% 78,299
2012-12-20 2012-12-18 4.120 14,639 -9,150 0.00% 60,319
2012-12-19 2012-12-17 4.022 23,789 +9,150 0.00% 95,680
2012-12-13 2012-12-11 3.738 14,639 -9,150 0.00% 54,719
2012-12-12 2012-12-10 3.738 23,789 +9,150 0.00% 88,920
2012-11-29 2012-11-27 3.213 14,639 -9,150 0.00% 47,039
2012-11-28 2012-11-26 3.191 23,789 -9,150 0.00% 75,920
2012-11-27 2012-11-23 2.864 32,939 -9,149 0.00% 94,321
2012-11-22 2012-11-20 2.831 42,088 +9,149 0.00% 119,140
2012-11-20 2012-11-16 2.885 32,939 +9,150 0.00% 95,041
2012-11-19 2012-11-15 2.907 23,789 -45,748 0.00% 69,160
2012-11-15 2012-11-13 2.656 69,537 -45,748 0.00% 184,680
2012-11-14 2012-11-12 2.776 115,285 +100,646 0.01% 320,040
2012-11-12 2012-11-08 2.907 14,639 -9,150 0.00% 42,559
2012-11-09 2012-11-07 2.896 23,789 +3,660 0.00% 68,900
2012-10-31 2012-10-29 2.590 20,129 +5,490 0.00% 52,140
2012-10-30 2012-10-26 2.481 14,639 +9,149 0.00% 36,319
2012-10-25 2012-10-22 2.492 5,490 -3,660 0.00% 13,681
2012-10-18 2012-10-16 2.295 9,150 -9,149 0.00% 21,001
2012-10-17 2012-10-15 2.306 18,299 +9,149 0.00% 42,200
2012-10-10 2012-10-08 2.077 9,150 -18,299 0.00% 19,001
2012-10-09 2012-10-05 2.044 27,449 +18,299 0.00% 56,100
2012-09-18 2012-09-14 2.175 9,150 -9,149 0.00% 19,901
2012-09-17 2012-09-13 2.120 18,299 -9,150 0.00% 38,800
2012-09-14 2012-09-12 2.175 27,449 +18,299 0.00% 59,700
2012-05-29 2012-05-25 1.279 9,150 +160 0.00% 11,704
2012-05-02 2012-04-27 1.390 8,990 -8,990 0.00% 12,500
2012-04-26 2012-04-24 1.335 17,980 +8,990 0.00% 23,999
2012-03-06 2012-03-02 1.257 8,990 -35,961 0.00% 11,300
2012-03-05 2012-03-01 1.224 44,951 +35,961 0.00% 55,000
2012-02-28 2012-02-24 1.513 8,990 -7,192 0.00% 13,600
2012-02-27 2012-02-23 1.435 16,182 +7,192 0.00% 23,219
2011-12-05 2011-12-01 1.057 8,990 -8,990 0.00% 9,500
2011-10-17 2011-10-13 1.046 17,980 -8,991 0.00% 18,800
2011-05-05 2011-05-03 1.794 26,971 +384 0.00% 48,390
2011-04-29 2011-04-27 1.851 26,587 +8,863 0.00% 49,201
2011-04-27 2011-04-21 1.805 17,724 -8,863 0.00% 31,999
2011-04-20 2011-04-18 1.783 26,587 +8,863 0.00% 47,401
2011-04-12 2011-04-08 1.738 17,724 -8,863 0.00% 30,799
2011-04-07 2011-04-04 1.602 26,587 +8,863 0.00% 42,601
2010-10-13 2010-10-11 0.903 17,724 -8,863 0.00% 16,000
2010-07-29 2010-07-27 0.880 26,587 +8,863 0.00% 23,400
2010-05-19 2010-05-17 0.812 17,724 +241 0.00% 14,396
2010-04-23 2010-04-21 0.949 17,483 -8,742 0.00% 16,600
2010-04-20 2010-04-16 0.938 26,225 -8,741 0.00% 24,600
2010-04-13 2010-04-09 0.858 34,966 +17,483 0.00% 30,000
2010-01-22 2010-01-20 0.972 17,483 -3,497 0.00% 17,000
2009-05-19 2009-05-15 0.985 20,980 +755 0.00% 20,663
2008-06-25 2008-06-23 1.946 20,225 -8,427 0.00% 39,359
2008-06-24 2008-06-20 2.005 28,652 +8,427 0.00% 57,459
2008-04-28 2008-04-24 1.958 20,225 -8,427 0.00% 39,599
2008-04-18 2008-04-16 1.732 28,652 -8,428 0.00% 49,639
2008-04-09 2008-04-07 1.816 37,080 -8,427 0.00% 67,321
2008-04-03 2008-04-01 1.507 45,507 +8,427 0.00% 68,580
2008-03-10 2008-03-06 2.172 37,080 -16,854 0.00% 80,521
2008-03-03 2008-02-28 2.077 53,934 +8,427 0.00% 112,000
2008-02-27 2008-02-25 2.017 45,507 +8,427 0.00% 91,800
2008-02-25 2008-02-21 1.994 37,080 -1,685 0.00% 73,921
2008-01-25 2008-01-23 1.982 38,765 -8,427 0.00% 76,820
2008-01-23 2008-01-21 2.088 47,192 +8,427 0.00% 98,559
2008-01-18 2008-01-16 1.804 38,765 -8,427 0.00% 69,920
2008-01-16 2008-01-14 2.195 47,192 -8,427 0.00% 103,599
2008-01-14 2008-01-10 2.373 55,619 -16,855 0.00% 131,999
2008-01-10 2008-01-08 2.278 72,474 +3,371 0.00% 165,120
2008-01-09 2008-01-07 2.622 69,103 -84,272 0.00% 181,220
2008-01-07 2008-01-03 3.062 153,375 +101,126 0.01% 469,560
2008-01-04 2008-01-02 2.955 52,249 +10,113 0.00% 154,381
2007-12-20 2007-12-18 1.732 42,136 -10,113 0.00% 73,000
2007-12-18 2007-12-14 1.934 52,249 0.00% 101,061

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