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: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.330 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.345 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.385 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.385 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.365 0 +0
2025-07-21 2025-07-17 0.360 0 +0
2025-07-18 2025-07-16 0.375 0 +0
2025-07-17 2025-07-15 0.365 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.295 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.330 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.315 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.345 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.325 0 +0
2025-04-29 2025-04-25 0.340 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.315 0 +0
2025-04-15 2025-04-11 0.315 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.315 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.315 0 +0
2025-04-08 2025-04-03 0.375 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.375 0 +0
2025-04-02 2025-03-31 0.375 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.405 0 +0
2025-03-28 2025-03-26 0.410 0 +0
2025-03-27 2025-03-25 0.410 0 +0
2025-03-26 2025-03-24 0.415 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.465 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.465 0 +0
2025-03-17 2025-03-13 0.470 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.465 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.470 0 +0
2025-03-05 2025-03-03 0.485 0 +0
2025-03-04 2025-02-28 0.495 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.445 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.470 0 +0
2025-02-20 2025-02-18 0.460 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.485 0 +0
2025-02-17 2025-02-13 0.470 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.455 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.465 0 +0
2025-02-05 2025-02-03 0.450 0 +0
2025-02-04 2025-01-28 0.455 0 +0
2025-02-03 2025-01-24 0.455 0 +0
2025-01-27 2025-01-23 0.465 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.460 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.455 0 +0
2025-01-15 2025-01-13 0.455 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.445 0 +0
2025-01-06 2025-01-02 0.425 0 +0
2025-01-03 2024-12-31 0.445 0 +0
2025-01-02 2024-12-27 0.435 0 +0
2024-12-30 2024-12-24 0.450 0 +0
2024-12-27 2024-12-20 0.440 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.530 0 +0
2024-12-19 2024-12-17 0.530 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.580 0 +0
2024-12-11 2024-12-09 0.620 0 +0
2024-12-10 2024-12-06 0.570 0 +0
2024-12-09 2024-12-05 0.550 0 +0
2024-12-06 2024-12-04 0.570 0 +0
2024-12-05 2024-12-03 0.570 0 +0
2024-12-04 2024-12-02 0.580 0 +0
2024-12-03 2024-11-29 0.580 0 +0
2024-12-02 2024-11-28 0.570 0 +0
2024-11-29 2024-11-27 0.570 0 +0
2024-11-28 2024-11-26 0.550 0 +0
2024-11-27 2024-11-25 0.550 0 +0
2024-11-26 2024-11-22 0.530 0 +0
2024-11-25 2024-11-21 0.560 0 +0
2024-11-22 2024-11-20 0.580 0 +0
2024-11-21 2024-11-19 0.570 0 +0
2024-11-20 2024-11-18 0.580 0 +0
2024-11-19 2024-11-15 0.580 0 +0
2024-11-18 2024-11-14 0.580 0 +0
2024-11-15 2024-11-13 0.570 0 +0
2024-11-14 2024-11-12 0.600 0 +0
2024-11-13 2024-11-11 0.630 0 +0
2024-11-12 2024-11-08 0.690 0 +0
2024-11-11 2024-11-07 0.680 0 +0
2024-11-08 2024-11-06 0.640 0 +0
2024-11-07 2024-11-05 0.600 0 +0
2024-11-06 2024-11-04 0.600 0 +0
2024-11-05 2024-11-01 0.590 0 +0
2024-11-04 2024-10-31 0.600 0 +0
2024-11-01 2024-10-30 0.620 0 +0
2024-10-31 2024-10-29 0.600 0 +0
2024-10-30 2024-10-28 0.610 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.600 0 +0
2024-10-24 2024-10-22 0.610 0 +0
2024-10-23 2024-10-21 0.610 0 +0
2024-10-22 2024-10-18 0.620 0 +0
2024-10-21 2024-10-17 0.590 0 +0
2024-10-18 2024-10-16 0.680 0 +0
2024-10-17 2024-10-15 0.590 0 +0
2024-10-16 2024-10-14 0.660 0 +0
2024-10-15 2024-10-10 0.660 0 +0
2024-10-14 2024-10-09 0.560 0 +0
2024-10-10 2024-10-08 0.630 0 +0
2024-10-09 2024-10-07 0.900 0 +0
2024-10-08 2024-10-04 0.880 0 +0
2024-10-07 2024-10-03 0.890 0 +0
2024-10-04 2024-10-02 1.050 0 +0
2024-10-03 2024-09-30 0.670 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.445 0 +0
2024-09-27 2024-09-25 0.360 0 +0
2024-09-26 2024-09-24 0.375 0 +0
2024-09-25 2024-09-23 0.315 0 +0
2024-09-24 2024-09-20 0.340 0 +0
2024-09-23 2024-09-19 0.355 0 +0
2024-09-20 2024-09-17 0.350 0 +0
2024-09-19 2024-09-16 0.345 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.310 0 +0
2024-09-13 2024-09-11 0.305 0 +0
2024-09-12 2024-09-10 0.360 0 +0
2024-09-11 2024-09-09 0.435 0 +0
2024-09-10 2024-09-05 0.480 0 +0
2024-09-09 2024-09-04 0.490 0 +0
2024-09-05 2024-09-03 0.485 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.520 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.530 0 +0
2024-08-27 2024-08-23 0.520 0 +0
2024-08-26 2024-08-22 0.500 0 +0
2024-08-23 2024-08-21 0.500 0 +0
2024-08-22 2024-08-20 0.520 0 +0
2024-08-21 2024-08-19 0.530 0 +0
2024-08-20 2024-08-16 0.560 0 +0
2024-08-19 2024-08-15 0.560 0 +0
2024-08-16 2024-08-14 0.570 0 +0
2024-08-15 2024-08-13 0.560 0 +0
2024-08-14 2024-08-12 0.570 0 +0
2024-08-13 2024-08-09 0.580 0 +0
2024-08-12 2024-08-08 0.570 0 +0
2024-08-09 2024-08-07 0.570 0 +0
2024-08-08 2024-08-06 0.570 0 +0
2024-08-07 2024-08-05 0.570 0 +0
2024-08-06 2024-08-02 0.580 0 +0
2024-08-05 2024-08-01 0.590 0 +0
2024-08-02 2024-07-31 0.600 0 +0
2024-08-01 2024-07-30 0.570 0 +0
2024-07-31 2024-07-29 0.590 0 +0
2024-07-30 2024-07-26 0.590 0 +0
2024-07-29 2024-07-25 0.580 0 +0
2024-07-26 2024-07-24 0.580 0 +0
2024-07-25 2024-07-23 0.570 0 +0
2024-07-24 2024-07-22 0.620 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.670 0 +0
2024-07-19 2024-07-17 0.670 0 +0
2024-07-18 2024-07-16 0.660 0 +0
2024-07-17 2024-07-15 0.650 0 +0
2024-07-16 2024-07-12 0.650 0 +0
2024-07-15 2024-07-11 0.610 0 +0
2024-07-12 2024-07-10 0.580 0 +0
2024-07-11 2024-07-09 0.580 0 +0
2024-07-10 2024-07-08 0.570 0 +0
2024-07-09 2024-07-05 0.600 0 +0
2024-07-08 2024-07-04 0.600 0 +0
2024-07-05 2024-07-03 0.610 0 +0
2024-07-04 2024-07-02 0.580 0 +0
2024-07-03 2024-06-28 0.580 0 +0
2024-07-02 2024-06-27 0.580 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.570 0 +0
2024-06-25 2024-06-21 0.580 0 +0
2024-06-24 2024-06-20 0.620 0 +0
2024-06-21 2024-06-19 0.650 0 +0
2024-06-20 2024-06-18 0.640 0 +0
2024-06-19 2024-06-17 0.650 0 +0
2024-06-18 2024-06-14 0.680 0 +0
2024-06-17 2024-06-13 0.660 0 +0
2024-06-14 2024-06-12 0.660 0 +0
2024-06-13 2024-06-11 0.660 0 +0
2024-06-12 2024-06-07 0.680 0 +0
2024-06-11 2024-06-06 0.670 0 +0
2024-06-07 2024-06-05 0.700 0 +0
2024-06-06 2024-06-04 0.730 0 +0
2024-06-05 2024-06-03 0.700 0 +0
2024-06-04 2024-05-31 0.730 0 +0
2024-06-03 2024-05-30 0.720 0 +0
2024-05-31 2024-05-29 0.770 0 +0
2024-05-30 2024-05-28 0.770 0 +0
2024-05-29 2024-05-27 0.780 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.780 0 +0
2024-05-24 2024-05-22 0.810 0 +0
2024-05-23 2024-05-21 0.830 0 +0
2024-05-22 2024-05-20 0.860 0 +0
2024-05-21 2024-05-17 0.920 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.700 0 +0
2024-05-16 2024-05-13 0.740 0 +0
2024-05-14 2024-05-10 0.750 0 +0
2024-05-13 2024-05-09 0.690 0 +0
2024-05-10 2024-05-08 0.650 0 +0
2024-05-09 2024-05-07 0.700 0 +0
2024-05-08 2024-05-06 0.680 0 +0
2024-05-07 2024-05-03 0.720 0 +0
2024-05-06 2024-05-02 0.710 0 +0
2024-05-03 2024-04-30 0.660 0 +0
2024-05-02 2024-04-29 0.670 0 +0
2024-04-30 2024-04-26 0.610 0 +0
2024-04-29 2024-04-25 0.550 0 +0
2024-04-26 2024-04-24 0.530 0 +0
2024-04-25 2024-04-23 0.520 0 +0
2024-04-24 2024-04-22 0.495 0 +0
2024-04-23 2024-04-19 0.485 0 +0
2024-04-22 2024-04-18 0.490 0 +0
2024-04-19 2024-04-17 0.485 0 +0
2024-04-18 2024-04-16 0.480 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.495 0 +0
2024-04-15 2024-04-11 0.520 0 +0
2024-04-12 2024-04-10 0.540 0 +0
2024-04-11 2024-04-09 0.550 0 +0
2024-04-10 2024-04-08 0.550 0 +0
2024-04-09 2024-04-05 0.570 0 +0
2024-04-08 2024-04-03 0.600 0 +0
2024-04-05 2024-04-02 0.610 0 +0
2024-04-03 2024-03-28 0.610 0 +0
2024-04-02 2024-03-27 0.610 0 +0
2024-03-28 2024-03-26 0.620 0 +0
2024-03-27 2024-03-25 0.620 0 +0
2024-03-26 2024-03-22 0.600 0 +0
2024-03-25 2024-03-21 0.610 0 +0
2024-03-22 2024-03-20 0.600 0 +0
2024-03-21 2024-03-19 0.590 0 +0
2024-03-20 2024-03-18 0.610 0 +0
2024-03-19 2024-03-15 0.620 0 +0
2024-03-18 2024-03-14 0.640 0 +0
2024-03-15 2024-03-13 0.630 0 +0
2024-03-14 2024-03-12 0.660 0 +0
2024-03-13 2024-03-11 0.620 0 +0
2024-03-12 2024-03-08 0.610 0 +0
2024-03-11 2024-03-07 0.600 0 +0
2024-03-08 2024-03-06 0.610 0 +0
2024-03-07 2024-03-05 0.610 0 +0
2024-03-06 2024-03-04 0.620 0 +0
2024-03-05 2024-03-01 0.640 0 +0
2024-03-04 2024-02-29 0.650 0 +0
2024-03-01 2024-02-28 0.660 0 +0
2024-02-29 2024-02-27 0.690 0 +0
2024-02-28 2024-02-26 0.710 0 +0
2024-02-27 2024-02-23 0.710 0 +0
2024-02-26 2024-02-22 0.700 0 +0
2024-02-23 2024-02-21 0.690 0 +0
2024-02-22 2024-02-20 0.680 0 +0
2024-02-21 2024-02-19 0.670 0 +0
2024-02-20 2024-02-16 0.690 0 +0
2024-02-19 2024-02-15 0.620 0 +0
2024-02-16 2024-02-14 0.620 0 +0
2024-02-15 2024-02-09 0.620 0 +0
2024-02-14 2024-02-07 0.630 0 +0
2024-02-08 2024-02-06 0.630 0 +0
2024-02-07 2024-02-05 0.580 0 +0
2024-02-06 2024-02-02 0.600 0 +0
2024-02-05 2024-02-01 0.620 0 +0
2024-02-02 2024-01-31 0.620 0 +0
2024-02-01 2024-01-30 0.640 0 +0
2024-01-31 2024-01-29 0.670 0 +0
2024-01-30 2024-01-26 0.680 0 +0
2024-01-29 2024-01-25 0.700 0 +0
2024-01-26 2024-01-24 0.640 0 +0
2024-01-25 2024-01-23 0.600 0 +0
2024-01-24 2024-01-22 0.580 0 +0
2024-01-23 2024-01-19 0.610 0 +0
2024-01-22 2024-01-18 0.620 0 +0
2024-01-19 2024-01-17 0.600 0 +0
2024-01-18 2024-01-16 0.620 0 +0
2024-01-17 2024-01-15 0.640 0 +0
2024-01-16 2024-01-12 0.650 0 +0
2024-01-15 2024-01-11 0.650 0 +0
2024-01-12 2024-01-10 0.630 0 +0
2024-01-11 2024-01-09 0.650 0 +0
2024-01-10 2024-01-08 0.650 0 +0
2024-01-09 2024-01-05 0.680 0 +0
2024-01-08 2024-01-04 0.680 0 +0
2024-01-05 2024-01-03 0.700 0 +0
2024-01-04 2024-01-02 0.700 0 +0
2024-01-03 2023-12-29 0.730 0 +0
2024-01-02 2023-12-28 0.720 0 +0
2023-12-29 2023-12-27 0.680 0 +0
2023-12-28 2023-12-22 0.690 0 +0
2023-12-27 2023-12-21 0.690 0 +0
2023-12-22 2023-12-20 0.680 0 +0
2023-12-21 2023-12-19 0.670 0 +0
2023-12-20 2023-12-18 0.700 0 +0
2023-12-19 2023-12-15 0.710 0 +0
2023-12-18 2023-12-14 0.660 0 +0
2023-12-15 2023-12-13 0.640 0 +0
2023-12-14 2023-12-12 0.670 0 +0
2023-12-13 2023-12-11 0.640 0 +0
2023-12-12 2023-12-08 0.640 0 +0
2023-12-11 2023-12-07 0.660 0 +0
2023-12-08 2023-12-06 0.670 0 +0
2023-12-07 2023-12-05 0.650 0 +0
2023-12-06 2023-12-04 0.670 0 +0
2023-12-05 2023-12-01 0.710 0 +0
2023-12-04 2023-11-30 0.700 0 +0
2023-12-01 2023-11-29 0.790 0 +0
2023-11-30 2023-11-28 0.840 0 +0
2023-11-29 2023-11-27 0.880 0 +0
2023-11-28 2023-11-24 0.900 0 +0
2023-11-27 2023-11-23 0.910 0 +0
2023-11-24 2023-11-22 0.800 0 +0
2023-11-23 2023-11-21 0.770 0 +0
2023-11-22 2023-11-20 0.730 0 +0
2023-11-21 2023-11-17 0.710 0 +0
2023-11-20 2023-11-16 0.750 0 +0
2023-11-17 2023-11-15 0.760 0 +0
2023-11-16 2023-11-14 0.740 0 +0
2023-11-15 2023-11-13 0.760 0 +0
2023-11-14 2023-11-10 0.780 0 +0
2023-11-13 2023-11-09 0.780 0 +0
2023-11-10 2023-11-08 0.820 0 +0
2023-11-09 2023-11-07 0.770 0 +0
2023-11-08 2023-11-06 0.800 0 +0
2023-11-07 2023-11-03 0.750 0 +0
2023-11-06 2023-11-02 0.750 0 +0
2023-11-03 2023-11-01 0.760 0 +0
2023-11-02 2023-10-31 0.780 0 +0
2023-11-01 2023-10-30 0.820 0 +0
2023-10-31 2023-10-27 0.810 0 +0
2023-10-30 2023-10-26 0.800 0 +0
2023-10-27 2023-10-25 0.810 0 +0
2023-10-26 2023-10-24 0.810 0 +0
2023-10-25 2023-10-20 0.830 0 +0
2023-10-24 2023-10-19 0.810 0 +0
2023-10-20 2023-10-18 0.810 0 +0
2023-10-19 2023-10-17 0.830 0 +0
2023-10-18 2023-10-16 0.830 0 +0
2023-10-17 2023-10-13 0.890 0 +0
2023-10-16 2023-10-12 0.900 0 +0
2023-10-13 2023-10-11 0.900 0 +0
2023-10-12 2023-10-10 0.860 0 +0
2023-10-11 2023-10-09 0.910 0 +0
2023-10-10 2023-10-06 0.940 0 +0
2023-10-09 2023-10-05 0.910 0 -30,000
2023-09-29 2023-09-27 0.900 30,000 +30,000 0.00% 27,000
2023-01-27 2023-01-20 1.740 0 -20,000
2023-01-09 2023-01-05 1.770 20,000 -50,000 0.00% 35,400
2022-12-28 2022-12-22 1.670 70,000 +50,000 0.00% 116,900
2022-12-23 2022-12-21 1.670 20,000 -30,000 0.00% 33,400
2022-12-16 2022-12-14 1.880 50,000 +30,000 0.00% 94,000
2022-12-12 2022-12-08 1.740 20,000 -13,000 0.00% 34,800
2022-12-07 2022-12-05 1.550 33,000 +20,000 0.00% 51,150
2022-12-05 2022-12-01 1.250 13,000 -20,000 0.00% 16,250
2022-11-18 2022-11-16 1.180 33,000 +20,000 0.00% 38,940
2021-12-06 2021-12-02 4.941 13,000 +502 0.00% 64,231
2021-08-23 2021-08-19 6.709 12,498 +2,884 0.00% 83,851
2021-08-12 2021-08-10 6.210 9,614 +4,807 0.00% 59,702
2021-06-25 2021-06-23 7.073 4,807 +4,807 0.00% 34,001
2021-03-16 2021-03-12 7.583 0 -4,596
2021-03-11 2021-03-09 7.289 4,596 +4,596 0.00% 33,501
2021-03-01 2021-02-25 6.506 0 -22,980
2021-02-16 2021-02-09 5.538 22,980 +4,596 0.00% 127,252
2021-01-28 2021-01-26 5.788 18,384 +9,192 0.00% 106,402
2021-01-26 2021-01-22 5.897 9,192 +9,192 0.00% 54,201
2021-01-21 2021-01-19 6.343 0 -9,192
2021-01-20 2021-01-18 6.016 9,192 +4,596 0.00% 55,301
2021-01-15 2021-01-13 5.701 4,596 +4,596 0.00% 26,200
2020-11-09 2020-11-05 6.312 0 -8,998
2020-10-28 2020-10-23 6.090 8,998 +8,998 0.00% 54,798
2020-09-17 2020-09-15 7.157 0 -8,998
2020-09-16 2020-09-14 6.457 8,998 +8,998 0.00% 58,098
2020-03-10 2020-03-06 6.451 0 -16,805
2019-11-22 2019-11-20 5.728 16,805 +326 0.00% 96,265
2019-11-14 2019-11-12 5.656 16,479 +16,479 0.00% 93,198
2019-09-16 2019-09-12 6.287 0 -9,888
2019-09-13 2019-09-11 6.008 9,888 +9,888 0.00% 59,402
2019-09-09 2019-09-05 6.250 0 -8,240
2019-08-26 2019-08-22 5.862 8,240 -8,239 0.00% 48,302
2019-08-23 2019-08-21 5.923 16,479 +8,239 0.00% 97,598
2019-07-18 2019-07-16 5.971 8,240 +8,240 0.00% 49,202
2019-07-10 2019-07-08 5.255 0 -7,416
2019-07-03 2019-06-28 4.733 7,416 +4,120 0.00% 35,101
2019-07-02 2019-06-27 4.685 3,296 +3,296 0.00% 15,441
2019-03-26 2019-03-22 5.395 0 -15,497
2019-03-22 2019-03-20 5.292 15,497 +7,749 0.00% 82,003
2019-03-21 2019-03-19 5.201 7,748 +7,748 0.00% 40,299
2019-01-16 2019-01-14 4.117 0 -25,569
2019-01-15 2019-01-11 4.117 25,569 -20,921 0.00% 105,269
2019-01-08 2019-01-04 4.040 46,490 -15,496 0.00% 187,802
2019-01-04 2019-01-02 4.001 61,986 -15,497 0.00% 248,000
2019-01-03 2018-12-31 3.975 77,483 +15,497 0.00% 308,002
2018-12-27 2018-12-20 3.975 61,986 +10,847 0.00% 246,400
2018-12-21 2018-12-19 3.988 51,139 +12,398 0.00% 203,942
2018-12-18 2018-12-14 4.130 38,741 +38,741 0.00% 159,999
2018-11-08 2018-11-06 3.743 0 -23,245
2018-11-05 2018-11-01 3.730 23,245 -54,238 0.00% 86,701
2018-10-30 2018-10-26 3.730 77,483 +77,483 0.00% 289,046
2018-10-23 2018-10-19 3.651 0 -15,119
2018-10-18 2018-10-15 3.757 15,119 +15,119 0.00% 56,801
2018-09-28 2018-09-26 4.604 0 -1,512
2018-09-26 2018-09-21 4.855 1,512 -58,963 0.00% 7,341
2018-09-24 2018-09-20 4.643 60,475 +15,119 0.00% 280,799
2018-09-21 2018-09-19 4.736 45,356 +45,356 0.00% 214,798
2018-09-10 2018-09-06 4.947 0 -52,916
2018-09-05 2018-09-03 5.093 52,916 +37,797 0.00% 269,501
2018-09-04 2018-08-31 5.305 15,119 +14,363 0.00% 80,201
2018-09-03 2018-08-30 5.239 756 +756 0.00% 3,960
2018-08-06 2018-08-02 5.371 0 -7,559
2018-08-03 2018-08-01 5.318 7,559 +7,559 0.00% 40,198
2018-07-27 2018-07-25 5.649 0 -105,832
2018-07-26 2018-07-24 5.477 105,832 -83,153 0.00% 579,601
2018-07-23 2018-07-19 5.172 188,985 +14,363 0.01% 977,499
2018-07-18 2018-07-16 5.305 174,622 +23,434 0.01% 926,308
2018-07-16 2018-07-12 5.384 151,188 -37,797 0.01% 813,999
2018-07-11 2018-07-09 5.530 188,985 -15,119 0.01% 1,044,998
2018-07-10 2018-07-06 5.305 204,104 -14,363 0.01% 1,082,699
2018-07-06 2018-07-04 5.318 218,467 -8,315 0.01% 1,161,780
2018-07-05 2018-07-03 5.516 226,782 -7,560 0.01% 1,250,998
2018-06-29 2018-06-27 5.609 234,342 -15,119 0.01% 1,314,401
2018-06-28 2018-06-26 5.834 249,461 +7,560 0.01% 1,455,302
2018-06-27 2018-06-25 6.059 241,901 +6,803 0.01% 1,465,599
2018-06-25 2018-06-21 6.204 235,098 -21,922 0.01% 1,458,592
2018-06-22 2018-06-20 6.165 257,020 -7,559 0.01% 1,584,400
2018-06-21 2018-06-19 6.019 264,579 +6,803 0.01% 1,592,498
2018-06-20 2018-06-15 6.231 257,776 -6,803 0.01% 1,606,110
2018-06-14 2018-06-12 6.751 264,579 +25,077 0.01% 1,786,304
2018-06-13 2018-06-11 6.793 239,502 +21,772 0.01% 1,626,897
2018-06-12 2018-06-08 6.683 217,730 +36,289 0.01% 1,455,003
2018-06-11 2018-06-07 6.779 181,441 -36,289 0.01% 1,229,998
2018-06-04 2018-05-31 6.503 217,730 -21,772 0.01% 1,416,003
2018-06-01 2018-05-30 6.297 239,502 +21,772 0.01% 1,508,097
2018-05-31 2018-05-29 6.435 217,730 -21,772 0.01% 1,401,003
2018-05-28 2018-05-24 6.627 239,502 -36,289 0.01% 1,587,297
2018-05-25 2018-05-23 6.448 275,791 +7,258 0.01% 1,778,402
2018-05-23 2018-05-18 6.379 268,533 -29,031 0.01% 1,713,099
2018-05-21 2018-05-17 6.283 297,564 +7,258 0.01% 1,869,602
2018-05-15 2018-05-11 5.842 290,306 -36,288 0.01% 1,696,000
2018-05-14 2018-05-10 5.787 326,594 -36,289 0.01% 1,889,998
2018-04-16 2018-04-12 5.704 362,883 +21,773 0.01% 2,070,003
2018-04-11 2018-04-09 5.691 341,110 -29,030 0.01% 1,941,102
2018-04-06 2018-04-03 5.622 370,140 +7,257 0.01% 2,080,799
2018-04-04 2018-03-29 5.691 362,883 +7,258 0.01% 2,065,003
2018-04-03 2018-03-28 5.787 355,625 +14,515 0.01% 2,058,001
2018-03-27 2018-03-23 5.677 341,110 +14,516 0.01% 1,936,402
2018-03-23 2018-03-21 5.801 326,594 -21,773 0.01% 1,894,498
2018-03-21 2018-03-19 5.842 348,367 +7,257 0.01% 2,035,199
2018-03-20 2018-03-16 5.870 341,110 -7,257 0.01% 2,002,202
2018-03-12 2018-03-08 5.470 348,367 +7,257 0.01% 1,905,599
2018-03-09 2018-03-07 5.332 341,110 +14,516 0.01% 1,818,902
2018-03-05 2018-03-01 5.635 326,594 -36,289 0.01% 1,840,498
2018-02-21 2018-02-15 5.415 362,883 -21,772 0.01% 1,965,002
2018-02-13 2018-02-09 4.974 384,655 +21,772 0.01% 1,913,298
2018-02-12 2018-02-08 5.360 362,883 +7,258 0.01% 1,945,002
2018-02-09 2018-02-07 5.277 355,625 +14,515 0.01% 1,876,701
2018-02-08 2018-02-06 5.374 341,110 +14,516 0.01% 1,833,002
2018-02-05 2018-02-01 6.035 326,594 +108,864 0.01% 1,970,998
2018-02-01 2018-01-30 5.815 217,730 +72,577 0.01% 1,266,003
2018-01-31 2018-01-29 6.076 145,153 +72,576 0.01% 882,000
2018-01-30 2018-01-26 5.952 72,577 -36,288 0.00% 432,003
2018-01-26 2018-01-24 5.897 108,865 +29,031 0.00% 642,001
2018-01-25 2018-01-23 5.883 79,834 +14,515 0.00% 469,699
2018-01-24 2018-01-22 5.939 65,319 -116,122 0.00% 387,901
2018-01-17 2018-01-15 5.387 181,441 -58,061 0.01% 977,499
2018-01-16 2018-01-12 5.525 239,502 +7,257 0.01% 1,323,297
2018-01-15 2018-01-11 5.580 232,245 +50,804 0.01% 1,296,001
2018-01-12 2018-01-10 5.691 181,441 -36,289 0.01% 1,032,498
2018-01-09 2018-01-05 5.608 217,730 +21,773 0.01% 1,221,003
2018-01-05 2018-01-03 5.456 195,957 +65,319 0.01% 1,069,202
2018-01-03 2017-12-29 5.222 130,638 +130,638 0.00% 682,201
2012-12-12 2012-12-10 2.824 0 -140,207
2012-11-30 2012-11-28 2.619 140,207 -223,747 0.01% 367,200
2012-10-18 2012-10-16 2.174 363,954 -23,368 0.02% 791,210
2012-09-24 2012-09-20 2.225 387,322 -58,420 0.02% 861,900
2012-09-21 2012-09-19 2.277 445,742 -17,526 0.02% 1,014,791
2012-09-18 2012-09-14 2.311 463,268 -70,103 0.02% 1,070,551
2012-09-04 2012-08-31 2.191 533,371 +7,595 0.02% 1,168,640
2012-08-28 2012-08-24 2.294 525,776 -7,595 0.02% 1,205,999
2012-08-20 2012-08-16 2.242 533,371 +5,842 0.02% 1,196,030
2012-08-16 2012-08-14 2.311 527,529 +11,684 0.02% 1,219,050
2012-08-09 2012-08-07 2.328 515,845 -58,420 0.02% 1,200,880
2012-08-08 2012-08-06 2.345 574,265 -46,735 0.02% 1,346,711
2012-08-03 2012-08-01 2.345 621,000 +35,051 0.03% 1,456,309
2012-07-24 2012-07-20 2.431 585,949 -46,735 0.02% 1,424,261
2012-07-17 2012-07-13 2.260 632,684 -350,518 0.03% 1,429,559
2012-07-11 2012-07-09 2.260 983,202 +40,894 0.04% 2,221,560
2012-07-10 2012-07-06 2.345 942,308 +17,526 0.04% 2,209,809
2012-05-22 2012-05-18 2.221 924,782 +55,065 0.04% 2,053,536
2012-05-04 2012-05-02 2.421 869,717 +54,941 0.04% 2,105,391
2012-04-27 2012-04-25 2.475 814,776 +43,953 0.04% 2,016,881
2012-04-16 2012-04-12 2.512 770,823 +32,965 0.03% 1,936,141
2012-04-05 2012-04-02 2.566 737,858 -21,976 0.03% 1,893,630
2012-04-03 2012-03-30 2.548 759,834 -20,329 0.03% 1,936,199
2012-03-23 2012-03-21 2.403 780,163 +42,305 0.04% 1,874,401
2012-03-05 2012-03-01 2.676 737,858 +27,470 0.03% 1,974,210
2012-03-01 2012-02-28 2.876 710,388 +38,459 0.03% 2,042,941
2012-02-27 2012-02-23 2.930 671,929 +21,977 0.03% 1,969,030
2012-02-24 2012-02-22 3.076 649,952 -21,977 0.03% 1,999,269
2012-02-23 2012-02-21 2.548 671,929 +21,977 0.03% 1,712,200
2012-02-22 2012-02-20 2.239 649,952 -13,736 0.03% 1,455,089
2012-02-17 2012-02-15 2.221 663,688 -35,711 0.03% 1,473,761
2012-02-14 2012-02-10 2.093 699,399 +38,458 0.03% 1,463,949
2012-01-17 2012-01-13 1.820 660,941 +21,977 0.03% 1,203,001
2012-01-13 2012-01-11 1.802 638,964 +53,293 0.03% 1,151,370
2012-01-12 2012-01-10 1.857 585,671 +1,098 0.03% 1,087,319
2012-01-11 2012-01-09 1.893 584,573 +28,020 0.03% 1,106,561
2011-12-30 2011-12-28 1.875 556,553 +24,724 0.02% 1,043,391
2011-12-08 2011-12-06 1.857 531,829 +21,976 0.02% 987,360
2011-12-07 2011-12-05 1.857 509,853 +54,941 0.02% 946,560
2011-12-01 2011-11-29 1.875 454,912 +54,941 0.02% 852,840
2011-11-30 2011-11-28 1.893 399,971 +54,941 0.02% 757,121
2011-11-23 2011-11-21 1.893 345,030 +27,471 0.02% 653,121
2011-11-18 2011-11-16 1.948 317,559 +30,217 0.01% 618,460
2011-11-16 2011-11-14 1.984 287,342 -27,470 0.01% 570,071
2011-11-14 2011-11-10 1.911 314,812 +137,352 0.01% 601,650
2011-11-10 2011-11-08 2.075 177,460 +54,941 0.01% 368,221
2011-09-01 2011-08-30 3.404 122,519 +13,186 0.01% 417,012
2011-06-09 2011-06-07 4.150 109,333 +41,756 0.00% 453,721
2011-06-02 2011-05-31 4.186 67,577 +9,889 0.00% 282,898
2011-05-20 2011-05-18 4.448 57,688 +1,745 0.00% 256,614
2011-04-13 2011-04-11 4.692 55,943 +45,287 0.00% 262,502
2010-09-20 2010-09-16 3.998 10,656 -160,901 0.00% 42,601
2010-09-16 2010-09-14 4.129 171,557 -4,262 0.01% 708,399
2010-09-06 2010-09-02 4.279 175,819 -8,525 0.01% 752,398
2010-08-19 2010-08-17 4.242 184,344 +10,656 0.01% 781,960
2010-08-13 2010-08-11 4.298 173,688 +10,655 0.01% 746,539
2010-07-30 2010-07-28 4.317 163,033 +24,509 0.01% 703,802
2010-07-14 2010-07-12 4.411 138,524 -5,328 0.01% 610,998
2010-06-29 2010-06-25 4.505 143,852 +10,655 0.01% 647,999
2010-06-25 2010-06-23 4.617 133,197 +21,312 0.01% 615,002
2010-06-24 2010-06-22 4.636 111,885 +37,295 0.01% 518,700
2010-06-23 2010-06-21 4.561 74,590 +21,311 0.00% 340,200
2010-06-22 2010-06-18 4.392 53,279 +15,984 0.00% 234,002
2010-06-14 2010-06-10 4.298 37,295 +21,311 0.00% 160,300
2010-06-03 2010-06-01 4.298 15,984 +487 0.00% 68,694
2010-03-30 2010-03-26 4.607 15,497 -20,662 0.00% 71,401
2010-03-11 2010-03-09 4.414 36,159 +5,165 0.00% 159,600
2010-03-10 2010-03-08 4.394 30,994 -10,331 0.00% 136,202
2010-03-04 2010-03-02 4.491 41,325 +5,166 0.00% 185,601
2009-11-20 2009-11-18 5.285 36,159 -10,331 0.00% 191,099
2009-11-19 2009-11-17 5.285 46,490 +3,099 0.00% 245,699
2009-11-18 2009-11-16 5.401 43,391 -10,331 0.00% 234,360
2009-11-17 2009-11-13 5.014 53,722 +15,497 0.00% 269,359
2009-11-13 2009-11-11 4.917 38,225 +10,331 0.00% 187,958
2009-11-11 2009-11-09 5.111 27,894 -15,497 0.00% 142,559
2009-11-10 2009-11-06 5.188 43,391 +15,497 0.00% 225,120
2009-11-09 2009-11-05 5.188 27,894 -6,199 0.00% 144,719
2009-11-05 2009-11-03 5.111 34,093 -20,662 0.00% 174,241
2009-11-03 2009-10-30 5.324 54,755 +5,165 0.00% 291,499
2009-10-30 2009-10-28 5.227 49,590 -3,099 0.00% 259,202
2009-10-29 2009-10-27 5.208 52,689 -20,662 0.00% 274,380
2009-10-23 2009-10-21 5.285 73,351 +6,198 0.00% 387,658
2009-10-22 2009-10-20 5.459 67,153 -23,245 0.00% 366,602
2009-10-21 2009-10-19 5.091 90,398 -10,331 0.00% 460,251
2009-10-20 2009-10-16 5.149 100,729 -18,079 0.00% 518,700
2009-10-19 2009-10-15 5.324 118,808 +15,496 0.01% 632,497
2009-10-16 2009-10-14 5.420 103,312 0.01% 560,001

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