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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.390 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.380 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.390 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.400 0 +0
2025-09-10 2025-09-08 1.400 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.340 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.400 0 +0
2025-09-01 2025-08-28 1.430 0 +0
2025-08-29 2025-08-27 1.340 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.410 0 +0
2025-08-25 2025-08-21 1.260 0 +0
2025-08-22 2025-08-20 1.360 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.420 0 +0
2025-08-18 2025-08-14 1.430 0 +0
2025-08-15 2025-08-13 1.370 0 +0
2025-08-14 2025-08-12 1.420 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.380 0 +0
2025-08-06 2025-08-04 1.430 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.380 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.420 0 +0
2025-07-24 2025-07-22 1.390 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.360 0 +0
2025-07-14 2025-07-10 1.380 0 +0
2025-07-11 2025-07-09 1.390 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.380 0 +0
2025-06-27 2025-06-25 1.380 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.380 0 +0
2025-06-24 2025-06-20 1.380 0 +0
2025-06-23 2025-06-19 1.380 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.370 0 +0
2025-06-18 2025-06-16 1.370 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.360 0 +0
2025-06-09 2025-06-05 1.360 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.300 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.300 0 +0
2025-06-02 2025-05-29 1.300 0 +0
2025-05-30 2025-05-28 1.300 0 +0
2025-05-29 2025-05-27 1.300 0 +0
2025-05-28 2025-05-26 1.300 0 +0
2025-05-27 2025-05-23 1.300 0 +0
2025-05-26 2025-05-22 1.300 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.350 0 +0
2025-05-20 2025-05-16 1.330 0 +0
2025-05-19 2025-05-15 1.370 0 +0
2025-05-16 2025-05-14 1.370 0 +0
2025-05-15 2025-05-13 1.370 0 +0
2025-05-14 2025-05-12 1.370 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.380 0 +0
2025-05-09 2025-05-07 1.360 0 +0
2025-05-08 2025-05-06 1.360 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.350 0 +0
2025-05-02 2025-04-29 1.350 0 +0
2025-04-30 2025-04-28 1.390 0 +0
2025-04-29 2025-04-25 1.360 0 +0
2025-04-28 2025-04-24 1.390 0 +0
2025-04-25 2025-04-23 1.390 0 +0
2025-04-24 2025-04-22 1.380 0 +0
2025-04-23 2025-04-17 1.330 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 1.330 0 +0
2025-04-16 2025-04-14 1.330 0 +0
2025-04-15 2025-04-11 1.320 0 +0
2025-04-14 2025-04-10 1.320 0 +0
2025-04-11 2025-04-09 1.320 0 +0
2025-04-10 2025-04-08 1.320 0 +0
2025-04-09 2025-04-07 1.350 0 +0
2025-04-08 2025-04-03 1.340 0 +0
2025-04-07 2025-04-02 1.280 0 +0
2025-04-03 2025-04-01 1.280 0 +0
2025-04-02 2025-03-31 1.280 0 +0
2025-04-01 2025-03-28 1.280 0 +0
2025-03-31 2025-03-27 1.280 0 +0
2025-03-28 2025-03-26 1.280 0 +0
2025-03-27 2025-03-25 1.280 0 +0
2025-03-26 2025-03-24 1.240 0 +0
2025-03-25 2025-03-21 1.240 0 +0
2025-03-24 2025-03-20 1.220 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.220 0 +0
2025-03-19 2025-03-17 1.220 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.200 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.240 0 +0
2025-03-10 2025-03-06 1.230 0 +0
2025-03-07 2025-03-05 1.330 0 +0
2025-03-06 2025-03-04 1.330 0 +0
2025-03-05 2025-03-03 1.330 0 +0
2025-03-04 2025-02-28 1.330 0 +0
2025-03-03 2025-02-27 1.330 0 +0
2025-02-28 2025-02-26 1.330 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.330 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.300 0 +0
2025-02-19 2025-02-17 1.300 0 +0
2025-02-18 2025-02-14 1.300 0 +0
2025-02-17 2025-02-13 1.350 0 +0
2025-02-14 2025-02-12 1.350 0 +0
2025-02-13 2025-02-11 1.300 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.300 0 +0
2025-02-07 2025-02-05 1.300 0 +0
2025-02-06 2025-02-04 1.410 0 +0
2025-02-05 2025-02-03 1.390 0 +0
2025-02-04 2025-01-28 1.390 0 +0
2025-02-03 2025-01-24 1.390 0 +0
2025-01-27 2025-01-23 1.390 0 +0
2025-01-24 2025-01-22 1.390 0 +0
2025-01-23 2025-01-21 1.390 0 +0
2025-01-22 2025-01-20 1.390 0 +0
2025-01-21 2025-01-17 1.400 0 +0
2025-01-20 2025-01-16 1.400 0 +0
2025-01-17 2025-01-15 1.400 0 +0
2025-01-16 2025-01-14 1.400 0 +0
2025-01-15 2025-01-13 1.350 0 +0
2025-01-14 2025-01-10 1.350 0 +0
2025-01-13 2025-01-09 1.350 0 +0
2025-01-10 2025-01-08 1.250 0 +0
2025-01-09 2025-01-07 1.250 0 +0
2025-01-08 2025-01-06 1.250 0 +0
2025-01-07 2025-01-03 1.230 0 +0
2025-01-06 2025-01-02 1.290 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.360 0 +0
2024-12-30 2024-12-24 1.360 0 +0
2024-12-27 2024-12-20 1.360 0 +0
2024-12-23 2024-12-19 1.210 0 +0
2024-12-20 2024-12-18 1.210 0 +0
2024-12-19 2024-12-17 1.200 0 +0
2024-12-18 2024-12-16 1.200 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.200 0 +0
2024-12-13 2024-12-11 1.200 0 +0
2024-12-12 2024-12-10 1.230 0 +0
2024-12-11 2024-12-09 1.230 0 +0
2024-12-10 2024-12-06 1.230 0 +0
2024-12-09 2024-12-05 1.230 0 +0
2024-12-06 2024-12-04 1.230 0 +0
2024-12-05 2024-12-03 1.230 0 +0
2024-12-04 2024-12-02 1.230 0 +0
2024-12-03 2024-11-29 1.230 0 +0
2024-12-02 2024-11-28 1.230 0 +0
2024-11-29 2024-11-27 1.230 0 +0
2024-11-28 2024-11-26 1.220 0 +0
2024-11-27 2024-11-25 1.340 0 +0
2024-11-26 2024-11-22 1.340 0 +0
2024-11-25 2024-11-21 1.340 0 +0
2024-11-22 2024-11-20 1.340 0 +0
2024-11-21 2024-11-19 1.340 0 +0
2024-11-20 2024-11-18 1.340 0 +0
2024-11-19 2024-11-15 1.340 0 +0
2024-11-18 2024-11-14 1.340 0 +0
2024-11-15 2024-11-13 1.210 0 +0
2024-11-14 2024-11-12 1.300 0 +0
2024-11-13 2024-11-11 1.250 0 +0
2024-11-12 2024-11-08 1.350 0 +0
2024-11-11 2024-11-07 1.240 0 +0
2024-11-08 2024-11-06 1.240 0 +0
2024-11-07 2024-11-05 1.240 0 +0
2024-11-06 2024-11-04 1.240 0 +0
2024-11-05 2024-11-01 1.240 0 +0
2024-11-04 2024-10-31 1.230 0 +0
2024-11-01 2024-10-30 1.220 0 +0
2024-10-31 2024-10-29 1.380 0 +0
2024-10-30 2024-10-28 1.380 0 +0
2024-10-29 2024-10-25 1.380 0 +0
2024-10-28 2024-10-24 1.380 0 +0
2024-10-25 2024-10-23 1.380 0 +0
2024-10-24 2024-10-22 1.370 0 +0
2024-10-23 2024-10-21 1.370 0 +0
2024-10-22 2024-10-18 1.420 0 +0
2024-10-21 2024-10-17 1.420 0 +0
2024-10-18 2024-10-16 1.420 0 +0
2024-10-17 2024-10-15 1.420 0 +0
2024-10-16 2024-10-14 1.420 0 +0
2024-10-15 2024-10-10 1.440 0 +0
2024-10-14 2024-10-09 1.440 0 +0
2024-10-10 2024-10-08 1.400 0 +0
2024-10-09 2024-10-07 1.550 0 +0
2024-10-08 2024-10-04 1.500 0 +0
2024-10-07 2024-10-03 1.470 0 +0
2024-10-04 2024-10-02 1.520 0 +0
2024-10-03 2024-09-30 1.500 0 +0
2024-10-02 2024-09-27 1.500 0 +0
2024-09-30 2024-09-26 1.520 0 +0
2024-09-27 2024-09-25 1.520 0 +0
2024-09-26 2024-09-24 1.480 0 +0
2024-09-25 2024-09-23 1.480 0 +0
2024-09-24 2024-09-20 1.480 0 +0
2024-09-23 2024-09-19 1.480 0 +0
2024-09-20 2024-09-17 1.530 0 +0
2024-09-19 2024-09-16 1.530 0 +0
2024-09-17 2024-09-13 1.530 0 +0
2024-09-16 2024-09-12 1.560 0 +0
2024-09-13 2024-09-11 1.550 0 +0
2024-09-12 2024-09-10 1.600 0 +0
2024-09-11 2024-09-09 1.600 0 +0
2024-09-10 2024-09-05 1.640 0 +0
2024-09-09 2024-09-04 1.740 0 +0
2024-09-05 2024-09-03 1.740 0 +0
2024-09-04 2024-09-02 1.740 0 +0
2024-09-03 2024-08-30 1.740 0 +0
2024-09-02 2024-08-29 1.770 0 +0
2024-08-30 2024-08-28 1.700 0 +0
2024-08-29 2024-08-27 1.700 0 +0
2024-08-28 2024-08-26 1.700 0 +0
2024-08-27 2024-08-23 1.700 0 +0
2024-08-26 2024-08-22 1.720 0 +0
2024-08-23 2024-08-21 1.720 0 +0
2024-08-22 2024-08-20 1.720 0 +0
2024-08-21 2024-08-19 1.720 0 +0
2024-08-20 2024-08-16 1.720 0 +0
2024-08-19 2024-08-15 1.720 0 +0
2024-08-16 2024-08-14 1.720 0 +0
2024-08-15 2024-08-13 1.730 0 +0
2024-08-14 2024-08-12 1.840 0 +0
2024-08-13 2024-08-09 1.840 0 +0
2024-08-12 2024-08-08 1.710 0 +0
2024-08-09 2024-08-07 1.750 0 +0
2024-08-08 2024-08-06 1.710 0 +0
2024-08-07 2024-08-05 1.750 0 +0
2024-08-06 2024-08-02 1.720 0 +0
2024-08-05 2024-08-01 1.720 0 +0
2024-08-02 2024-07-31 1.740 0 +0
2024-08-01 2024-07-30 1.740 0 +0
2024-07-31 2024-07-29 1.740 0 +0
2024-07-30 2024-07-26 1.740 0 +0
2024-07-29 2024-07-25 1.740 0 +0
2024-07-26 2024-07-24 1.810 0 +0
2024-07-25 2024-07-23 1.810 0 +0
2024-07-24 2024-07-22 1.820 0 +0
2024-07-23 2024-07-19 1.820 0 +0
2024-07-22 2024-07-18 1.870 0 +0
2024-07-19 2024-07-17 1.870 0 +0
2024-07-18 2024-07-16 1.860 0 +0
2024-07-17 2024-07-15 1.860 0 +0
2024-07-16 2024-07-12 1.860 0 +0
2024-07-15 2024-07-11 1.860 0 +0
2024-07-12 2024-07-10 1.860 0 +0
2024-07-11 2024-07-09 1.860 0 +0
2024-07-10 2024-07-08 1.860 0 +0
2024-07-09 2024-07-05 1.860 0 +0
2024-07-08 2024-07-04 1.860 0 +0
2024-07-05 2024-07-03 1.860 0 +0
2024-07-04 2024-07-02 1.800 0 +0
2024-07-03 2024-06-28 1.900 0 +0
2024-07-02 2024-06-27 1.840 0 +0
2024-06-28 2024-06-26 1.920 0 +0
2024-06-27 2024-06-25 1.920 0 +0
2024-06-26 2024-06-24 1.920 0 +0
2024-06-25 2024-06-21 1.940 0 +0
2024-06-24 2024-06-20 1.940 0 +0
2024-06-21 2024-06-19 1.940 0 +0
2024-06-20 2024-06-18 1.940 0 +0
2024-06-19 2024-06-17 1.890 0 +0
2024-06-18 2024-06-14 1.960 0 +0
2024-06-17 2024-06-13 1.960 0 +0
2024-06-14 2024-06-12 1.910 0 +0
2024-06-13 2024-06-11 1.910 0 +0
2024-06-12 2024-06-07 1.910 0 +0
2024-06-11 2024-06-06 1.910 0 +0
2024-06-07 2024-06-05 1.910 0 +0
2024-06-06 2024-06-04 1.910 0 +0
2024-06-05 2024-06-03 1.930 0 +0
2024-06-04 2024-05-31 1.930 0 +0
2024-06-03 2024-05-30 1.920 0 +0
2024-05-31 2024-05-29 1.990 0 +0
2024-05-30 2024-05-28 1.990 0 +0
2024-05-29 2024-05-27 1.990 0 +0
2024-05-28 2024-05-24 1.990 0 +0
2024-05-27 2024-05-23 1.930 0 +0
2024-05-24 2024-05-22 1.920 0 +0
2024-05-23 2024-05-21 1.890 0 +0
2024-05-22 2024-05-20 1.920 0 +0
2024-05-21 2024-05-17 1.900 0 +0
2024-05-20 2024-05-16 1.920 0 +0
2024-05-17 2024-05-14 1.920 0 +0
2024-05-16 2024-05-13 1.910 0 +0
2024-05-14 2024-05-10 1.910 0 +0
2024-05-13 2024-05-09 1.960 0 +0
2024-05-10 2024-05-08 1.920 0 +0
2024-05-09 2024-05-07 1.920 0 +0
2024-05-08 2024-05-06 1.910 0 +0
2024-05-07 2024-05-03 1.910 0 +0
2024-05-06 2024-05-02 1.930 0 +0
2024-05-03 2024-04-30 1.960 0 +0
2024-05-02 2024-04-29 1.980 0 +0
2024-04-30 2024-04-26 1.980 0 +0
2024-04-29 2024-04-25 1.990 0 +0
2024-04-26 2024-04-24 1.980 0 +0
2024-04-25 2024-04-23 1.990 0 +0
2024-04-24 2024-04-22 1.990 0 +0
2024-04-23 2024-04-19 1.960 0 +0
2024-04-22 2024-04-18 1.930 0 +0
2024-04-19 2024-04-17 2.000 0 +0
2024-04-18 2024-04-16 2.010 0 +0
2024-04-17 2024-04-15 1.990 0 +0
2024-04-16 2024-04-12 1.950 0 +0
2024-04-15 2024-04-11 1.950 0 +0
2024-04-12 2024-04-10 1.950 0 +0
2024-04-11 2024-04-09 1.950 0 +0
2024-04-10 2024-04-08 1.950 0 +0
2024-04-09 2024-04-05 1.950 0 +0
2024-04-08 2024-04-03 1.950 0 +0
2024-04-05 2024-04-02 1.950 0 +0
2024-04-03 2024-03-28 1.950 0 +0
2024-04-02 2024-03-27 2.000 0 +0
2024-03-28 2024-03-26 1.990 0 +0
2024-03-27 2024-03-25 2.000 0 +0
2024-03-26 2024-03-22 2.000 0 +0
2024-03-25 2024-03-21 2.010 0 +0
2024-03-22 2024-03-20 2.000 0 +0
2024-03-21 2024-03-19 2.030 0 +0
2024-03-20 2024-03-18 2.030 0 +0
2024-03-19 2024-03-15 2.040 0 +0
2024-03-18 2024-03-14 2.070 0 +0
2024-03-15 2024-03-13 2.050 0 +0
2024-03-14 2024-03-12 2.000 0 +0
2024-03-13 2024-03-11 1.830 0 +0
2024-03-12 2024-03-08 1.880 0 +0
2024-03-11 2024-03-07 1.780 0 +0
2024-03-08 2024-03-06 1.750 0 +0
2024-03-07 2024-03-05 1.750 0 +0
2024-03-06 2024-03-04 1.750 0 +0
2024-03-05 2024-03-01 1.750 0 +0
2024-03-04 2024-02-29 1.680 0 +0
2024-03-01 2024-02-28 1.710 0 +0
2024-02-29 2024-02-27 1.670 0 +0
2024-02-28 2024-02-26 1.660 0 +0
2024-02-27 2024-02-23 1.670 0 +0
2024-02-26 2024-02-22 1.640 0 +0
2024-02-23 2024-02-21 1.520 0 +0
2024-02-22 2024-02-20 1.500 0 +0
2024-02-21 2024-02-19 1.480 0 +0
2024-02-20 2024-02-16 1.400 0 +0
2024-02-19 2024-02-15 1.350 0 +0
2024-02-16 2024-02-14 1.280 0 +0
2024-02-15 2024-02-09 1.280 0 +0
2024-02-14 2024-02-07 1.280 0 +0
2024-02-08 2024-02-06 1.280 0 +0
2024-02-07 2024-02-05 1.220 0 +0
2024-02-06 2024-02-02 1.220 0 +0
2024-02-05 2024-02-01 1.160 0 +0
2024-02-02 2024-01-31 1.160 0 +0
2024-02-01 2024-01-30 1.210 0 +0
2024-01-31 2024-01-29 1.210 0 +0
2024-01-30 2024-01-26 1.200 0 +0
2024-01-29 2024-01-25 1.210 0 +0
2024-01-26 2024-01-24 1.180 0 +0
2024-01-25 2024-01-23 1.180 0 +0
2024-01-24 2024-01-22 1.140 0 +0
2024-01-23 2024-01-19 1.180 0 +0
2024-01-22 2024-01-18 1.180 0 +0
2024-01-19 2024-01-17 1.180 0 +0
2024-01-18 2024-01-16 1.200 0 +0
2024-01-17 2024-01-15 1.200 0 +0
2024-01-16 2024-01-12 1.180 0 +0
2024-01-15 2024-01-11 1.180 0 +0
2024-01-12 2024-01-10 1.140 0 +0
2024-01-11 2024-01-09 1.140 0 +0
2024-01-10 2024-01-08 1.140 0 +0
2024-01-09 2024-01-05 1.160 0 +0
2024-01-08 2024-01-04 1.210 0 +0
2024-01-05 2024-01-03 1.200 0 +0
2024-01-04 2024-01-02 1.200 0 +0
2024-01-03 2023-12-29 1.200 0 +0
2024-01-02 2023-12-28 1.200 0 +0
2023-12-29 2023-12-27 1.160 0 +0
2023-12-28 2023-12-22 1.240 0 +0
2023-12-27 2023-12-21 1.220 0 +0
2023-12-22 2023-12-20 1.250 0 +0
2023-12-21 2023-12-19 1.240 0 +0
2023-12-20 2023-12-18 1.250 0 +0
2023-12-19 2023-12-15 1.140 0 +0
2023-12-18 2023-12-14 1.220 0 +0
2023-12-15 2023-12-13 1.220 0 +0
2023-12-14 2023-12-12 1.220 0 +0
2023-12-13 2023-12-11 1.180 0 +0
2023-12-12 2023-12-08 1.180 0 +0
2023-12-11 2023-12-07 1.120 0 +0
2023-12-08 2023-12-06 1.050 0 +0
2023-12-07 2023-12-05 1.000 0 +0
2023-12-06 2023-12-04 1.010 0 +0
2023-12-05 2023-12-01 0.970 0 +0
2023-12-04 2023-11-30 0.970 0 +0
2023-12-01 2023-11-29 0.930 0 +0
2023-11-30 2023-11-28 0.930 0 +0
2023-11-29 2023-11-27 0.930 0 +0
2023-11-28 2023-11-24 0.980 0 +0
2023-11-27 2023-11-23 0.980 0 +0
2023-11-24 2023-11-22 0.960 0 +0
2023-11-23 2023-11-21 0.910 0 +0
2023-11-22 2023-11-20 1.010 0 +0
2023-11-21 2023-11-17 1.000 0 +0
2023-11-20 2023-11-16 0.980 0 +0
2023-11-17 2023-11-15 1.000 0 +0
2023-11-16 2023-11-14 1.000 0 +0
2023-11-15 2023-11-13 1.020 0 +0
2023-11-14 2023-11-10 1.050 0 +0
2023-11-13 2023-11-09 1.060 0 +0
2023-11-10 2023-11-08 1.060 0 +0
2023-11-09 2023-11-07 1.060 0 +0
2023-11-08 2023-11-06 1.060 0 +0
2023-11-07 2023-11-03 1.060 0 +0
2023-11-06 2023-11-02 1.010 0 +0
2023-11-03 2023-11-01 1.000 0 +0
2023-11-02 2023-10-31 1.090 0 +0
2023-11-01 2023-10-30 1.100 0 +0
2023-10-31 2023-10-27 1.100 0 +0
2023-10-30 2023-10-26 1.100 0 +0
2023-10-27 2023-10-25 1.040 0 +0
2023-10-26 2023-10-24 1.000 0 +0
2023-10-25 2023-10-20 1.090 0 +0
2023-10-24 2023-10-19 1.080 0 +0
2023-10-20 2023-10-18 1.080 0 +0
2023-10-19 2023-10-17 1.020 0 +0
2023-10-18 2023-10-16 1.020 0 +0
2023-10-17 2023-10-13 1.080 0 +0
2023-10-16 2023-10-12 1.080 0 +0
2023-10-13 2023-10-11 1.000 0 +0
2023-10-12 2023-10-10 1.010 0 +0
2023-10-11 2023-10-09 1.010 0 +0
2023-10-10 2023-10-06 1.010 0 +0
2023-10-09 2023-10-05 1.010 0 +0
2023-10-06 2023-10-04 1.090 0 +0
2023-10-05 2023-10-03 1.090 0 +0
2023-10-04 2023-09-29 1.090 0 +0
2023-10-03 2023-09-28 1.090 0 +0
2023-09-29 2023-09-27 1.090 0 +0
2023-09-28 2023-09-26 1.050 0 +0
2023-09-27 2023-09-25 1.050 0 +0
2023-09-26 2023-09-22 1.060 0 +0
2023-09-25 2023-09-21 1.060 0 +0
2023-09-22 2023-09-20 1.060 0 +0
2023-09-21 2023-09-19 1.160 0 +0
2023-09-20 2023-09-18 1.160 0 +0
2023-09-19 2023-09-15 1.160 0 +0
2023-09-18 2023-09-14 1.100 0 +0
2023-09-15 2023-09-13 1.110 0 +0
2023-09-14 2023-09-12 1.110 0 +0
2023-09-13 2023-09-11 1.190 0 +0
2023-09-12 2023-09-07 1.190 0 +0
2023-09-11 2023-09-06 1.100 0 +0
2023-09-07 2023-09-05 1.070 0 +0
2023-09-06 2023-09-04 1.140 0 +0
2023-09-05 2023-08-31 1.190 0 +0
2023-09-04 2023-08-30 1.200 0 +0
2023-08-31 2023-08-29 1.060 0 +0
2023-08-30 2023-08-28 1.020 0 +0
2023-08-29 2023-08-25 1.120 0 +0
2023-08-28 2023-08-24 1.100 0 +0
2023-08-25 2023-08-23 1.280 0 +0
2023-08-24 2023-08-22 1.280 0 +0
2023-08-23 2023-08-21 1.180 0 +0
2023-08-22 2023-08-18 1.190 0 +0
2023-08-21 2023-08-17 1.220 0 +0
2023-08-18 2023-08-16 1.280 0 +0
2023-08-17 2023-08-15 1.280 0 +0
2023-08-16 2023-08-14 1.280 0 +0
2023-08-15 2023-08-11 1.280 0 +0
2023-08-14 2023-08-10 1.280 0 +0
2023-08-11 2023-08-09 1.280 0 +0
2023-08-10 2023-08-08 1.280 0 +0
2023-08-09 2023-08-07 1.280 0 +0
2023-08-08 2023-08-04 1.290 0 +0
2023-08-07 2023-08-03 1.290 0 +0
2023-08-04 2023-08-02 1.290 0 +0
2023-08-03 2023-08-01 1.180 0 +0
2023-08-02 2023-07-31 1.220 0 +0
2023-08-01 2023-07-28 1.220 0 +0
2023-07-31 2023-07-27 1.230 0 +0
2023-07-28 2023-07-26 1.230 0 +0
2023-07-27 2023-07-25 1.190 0 +0
2023-07-26 2023-07-24 1.180 0 +0
2023-07-25 2023-07-21 1.180 0 +0
2023-07-24 2023-07-20 1.200 0 +0
2023-07-21 2023-07-19 1.200 0 +0
2023-07-20 2023-07-18 1.200 0 +0
2023-07-19 2023-07-14 1.180 0 +0
2023-07-18 2023-07-13 1.180 0 +0
2023-07-14 2023-07-12 1.180 0 +0
2023-07-13 2023-07-11 1.140 0 +0
2023-07-12 2023-07-10 1.100 0 +0
2023-07-11 2023-07-07 1.140 0 +0
2023-07-10 2023-07-06 1.140 0 +0
2023-07-07 2023-07-05 1.140 0 +0
2023-07-06 2023-07-04 1.120 0 +0
2023-07-05 2023-07-03 1.150 0 +0
2023-07-04 2023-06-30 1.190 0 +0
2023-07-03 2023-06-29 1.190 0 +0
2023-06-30 2023-06-28 1.190 0 +0
2023-06-29 2023-06-27 1.280 0 +0
2023-06-28 2023-06-26 1.290 0 +0
2023-06-27 2023-06-23 1.210 0 +0
2023-06-26 2023-06-21 1.220 0 +0
2023-06-23 2023-06-20 1.220 0 +0
2023-06-21 2023-06-19 1.220 0 +0
2023-06-20 2023-06-16 1.210 0 +0
2023-06-19 2023-06-15 1.210 0 +0
2023-06-16 2023-06-14 1.320 0 +0
2023-06-15 2023-06-13 1.320 0 +0
2023-06-14 2023-06-12 1.380 0 +0
2023-06-13 2023-06-09 1.280 0 +0
2023-06-12 2023-06-08 1.310 0 +0
2023-06-09 2023-06-07 1.280 0 +0
2023-06-08 2023-06-06 1.280 0 +0
2023-06-07 2023-06-05 1.260 0 +0
2023-06-06 2023-06-02 1.310 0 +0
2023-06-05 2023-06-01 1.310 0 +0
2023-06-02 2023-05-31 1.320 0 +0
2023-06-01 2023-05-30 1.330 0 +0
2023-05-31 2023-05-29 1.330 0 +0
2023-05-30 2023-05-25 1.330 0 +0
2023-05-29 2023-05-24 1.330 0 +0
2023-05-25 2023-05-23 1.320 0 +0
2023-05-24 2023-05-22 1.320 0 +0
2023-05-23 2023-05-19 1.320 0 +0
2023-05-22 2023-05-18 1.360 0 +0
2023-05-19 2023-05-17 1.320 0 +0
2023-05-18 2023-05-16 1.320 0 +0
2023-05-17 2023-05-15 1.400 0 +0
2023-05-16 2023-05-12 1.400 0 +0
2023-05-15 2023-05-11 1.310 0 +0
2023-05-12 2023-05-10 1.440 0 +0
2023-05-11 2023-05-09 1.450 0 +0
2023-05-10 2023-05-08 1.430 0 +0
2023-05-09 2023-05-05 1.410 0 +0
2023-05-08 2023-05-04 1.410 0 +0
2023-05-05 2023-05-03 1.460 0 +0
2023-05-04 2023-05-02 1.460 0 +0
2023-05-03 2023-04-28 1.460 0 +0
2023-05-02 2023-04-27 1.490 0 +0
2023-04-28 2023-04-26 1.490 0 +0
2023-04-27 2023-04-25 1.410 0 +0
2023-04-26 2023-04-24 1.430 0 +0
2023-04-25 2023-04-21 1.480 0 +0
2023-04-24 2023-04-20 1.480 0 +0
2023-04-21 2023-04-19 1.480 0 +0
2023-04-20 2023-04-18 1.470 0 +0
2023-04-19 2023-04-17 1.460 0 +0
2023-04-18 2023-04-14 1.530 0 +0
2023-04-17 2023-04-13 1.500 0 +0
2023-04-14 2023-04-12 1.470 0 +0
2023-04-13 2023-04-11 1.450 0 +0
2023-04-12 2023-04-06 1.470 0 +0
2023-04-11 2023-04-04 1.570 0 +0
2023-04-06 2023-04-03 1.670 0 +0
2023-04-04 2023-03-31 1.610 0 +0
2023-04-03 2023-03-30 1.700 0 +0
2023-03-31 2023-03-29 1.660 0 +0
2023-03-30 2023-03-28 1.490 0 +0
2023-03-29 2023-03-27 1.350 0 +0
2023-03-28 2023-03-24 1.280 0 +0
2023-03-27 2023-03-23 1.240 0 +0
2023-03-24 2023-03-22 1.200 0 +0
2023-03-23 2023-03-21 1.160 0 +0
2023-03-22 2023-03-20 1.160 0 +0
2023-03-21 2023-03-17 1.160 0 +0
2023-03-20 2023-03-16 1.160 0 +0
2023-03-17 2023-03-15 1.160 0 +0
2023-03-16 2023-03-14 1.130 0 +0
2023-03-15 2023-03-13 1.150 0 +0
2023-03-14 2023-03-10 1.130 0 +0
2023-03-13 2023-03-09 1.150 0 +0
2023-03-10 2023-03-08 1.150 0 +0
2023-03-09 2023-03-07 1.170 0 +0
2023-03-08 2023-03-06 1.140 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 1.100 0 +0
2023-03-02 2023-02-28 1.100 0 +0
2023-03-01 2023-02-27 1.120 0 +0
2023-02-28 2023-02-24 1.120 0 +0
2023-02-27 2023-02-23 1.110 0 +0
2023-02-24 2023-02-22 1.130 0 +0
2023-02-23 2023-02-21 1.140 0 +0
2023-02-22 2023-02-20 1.180 0 -20,000
2023-01-16 2023-01-12 1.000 20,000 +12,000 0.00% 20,000
2022-06-30 2022-06-28 0.750 8,000 +8,000 0.00% 6,000
2022-06-22 2022-06-20 0.960 0 -40,000
2022-06-15 2022-06-13 1.270 40,000 +20,000 0.01% 50,800
2022-01-28 2022-01-26 1.800 20,000 +10,000 0.00% 36,000
2021-09-09 2021-09-07 2.520 10,000 +2,000 0.00% 25,200
2021-09-08 2021-09-06 2.500 8,000 +8,000 0.00% 20,000
2020-06-10 2020-06-08 2.890 0 -20,000
2020-06-05 2020-06-03 2.920 20,000 +20,000 0.00% 58,400
2020-02-04 2020-01-31 1.772 0 -19,074
2019-12-30 2019-12-24 2.569 19,074 +19,074 0.00% 49,000
2019-09-19 2019-09-17 1.762 0 -9,537
2019-08-19 2019-08-15 1.751 9,537 -9,537 0.00% 16,700
2019-07-22 2019-07-18 1.751 19,074 -38,148 0.00% 33,400
2019-07-19 2019-07-17 1.751 57,222 -64,852 0.01% 100,200
2019-07-17 2019-07-15 1.751 122,074 +9,537 0.03% 213,760
2019-07-15 2019-07-11 1.751 112,537 +112,537 0.03% 197,060
2019-04-12 2019-04-10 1.132 0 -57,222
2019-04-11 2019-04-09 1.153 57,222 +57,222 0.01% 66,000
2018-05-16 2018-05-14 1.090 0 -5,722
2018-05-07 2018-05-03 1.164 5,722 +5,722 0.00% 6,660
2018-01-29 2018-01-25 1.195 0 -95,370
2017-10-12 2017-10-10 1.153 95,370 +95,370 0.02% 110,000
2017-05-19 2017-05-17 1.332 0 -11,444
2017-05-16 2017-05-12 1.028 11,444 +11,444 0.00% 11,760
2017-05-15 2017-05-11 1.038 0 -101,093
2017-05-12 2017-05-10 1.049 101,093 +3,815 0.02% 106,000
2017-04-21 2017-04-19 1.447 97,278 -9,537 0.02% 140,760
2017-03-24 2017-03-22 1.657 106,815 +19,074 0.03% 176,960
2017-03-02 2017-02-28 1.908 87,741 +28,611 0.02% 167,440
2017-02-17 2017-02-15 2.055 59,130 -5,722 0.01% 121,521
2016-12-01 2016-11-29 2.338 64,852 +19,074 0.02% 151,640
2016-11-15 2016-11-11 2.496 45,778 +9,537 0.01% 114,241
2016-11-10 2016-11-08 2.475 36,241 +5,722 0.01% 89,681
2016-11-09 2016-11-07 2.433 30,519 +9,538 0.01% 74,241
2016-11-07 2016-11-03 2.873 20,981 -3,815 0.01% 60,279
2016-11-01 2016-10-28 2.821 24,796 +3,815 0.01% 69,939
2016-10-27 2016-10-25 2.821 20,981 +20,981 0.01% 59,179
2016-10-20 2016-10-18 2.170 0 -1,907
2016-10-18 2016-10-14 1.856 1,907 +1,907 0.00% 3,539
2016-05-24 2016-05-20 1.971 0 -45,778
2016-05-11 2016-05-09 2.003 45,778 +19,074 0.01% 91,680
2016-05-04 2016-04-29 2.244 26,704 +26,704 0.01% 59,921
2016-02-19 2016-02-17 1.898 0 -9,537
2016-02-18 2016-02-16 2.380 9,537 +9,537 0.00% 22,700
2016-02-17 2016-02-15 2.359 0 -19,074
2016-02-16 2016-02-12 2.370 19,074 -68,667 0.00% 45,200
2016-01-25 2016-01-21 2.391 87,741 -19,074 0.02% 209,761
2016-01-20 2016-01-18 2.391 106,815 -91,555 0.03% 255,360
2016-01-18 2016-01-14 2.391 198,370 +9,537 0.05% 474,239
2016-01-13 2016-01-11 2.328 188,833 +91,555 0.05% 439,559
2016-01-12 2016-01-08 2.338 97,278 +38,148 0.02% 227,461
2016-01-04 2015-12-29 2.412 59,130 +11,445 0.01% 142,601
2015-12-28 2015-12-22 2.454 47,685 +19,074 0.01% 117,000
2015-12-15 2015-12-11 2.349 28,611 -9,537 0.01% 67,200
2015-12-14 2015-12-10 2.359 38,148 -9,537 0.01% 90,000
2015-12-11 2015-12-09 2.359 47,685 -51,500 0.01% 112,500
2015-12-10 2015-12-08 2.317 99,185 +17,166 0.02% 229,840
2015-12-09 2015-12-07 2.317 82,019 -7,629 0.02% 190,061
2015-12-08 2015-12-04 2.317 89,648 +11,444 0.02% 207,740
2015-12-03 2015-12-01 2.244 78,204 +17,167 0.02% 175,481
2015-11-30 2015-11-26 2.244 61,037 -51,500 0.01% 136,960
2015-11-26 2015-11-24 2.244 112,537 +103,000 0.03% 252,520
2015-06-24 2015-06-22 1.594 9,537 -36,241 0.00% 15,200
2015-06-23 2015-06-19 1.374 45,778 +19,074 0.01% 62,880
2015-06-18 2015-06-16 1.887 26,704 -9,537 0.01% 50,401
2015-06-08 2015-06-04 2.129 36,241 -41,963 0.01% 77,141
2015-06-05 2015-06-03 1.992 78,204 +41,963 0.02% 155,801
2015-06-03 2015-06-01 2.150 36,241 +13,352 0.01% 77,901
2015-06-02 2015-05-29 2.087 22,889 +22,889 0.01% 47,760
2015-05-28 2015-05-26 2.024 0 -19,074
2015-05-27 2015-05-22 1.642 19,074 -18,675 0.00% 31,328
2015-05-26 2015-05-21 1.611 37,749 +37,749 0.01% 60,800
2015-05-18 2015-05-14 1.388 0 -45,298
2015-05-11 2015-05-07 0.964 45,298 -109,472 0.01% 43,680
2015-05-08 2015-05-06 0.996 154,770 -18,874 0.04% 154,160
2015-05-05 2015-04-30 1.038 173,644 +100,034 0.04% 180,320
2015-05-04 2015-04-29 0.985 73,610 +50,961 0.02% 72,540
2014-12-08 2014-12-04 0.710 22,649 +11,324 0.01% 16,080
2014-10-07 2014-10-03 0.657 11,325 -1,887 0.00% 7,440
2014-10-03 2014-09-29 0.678 13,212 -13,212 0.00% 8,960
2014-09-30 2014-09-26 0.742 26,424 +11,325 0.01% 19,600
2014-09-29 2014-09-25 0.774 15,099 +13,212 0.00% 11,680
2014-08-29 2014-08-27 0.689 1,887 -5,663 0.00% 1,300
2014-08-28 2014-08-26 0.721 7,550 +7,550 0.00% 5,440
2014-08-21 2014-08-19 0.742 0 -11,325
2014-08-20 2014-08-18 0.721 11,325 -56,623 0.00% 8,160
2014-08-15 2014-08-13 0.625 67,948 -47,186 0.02% 42,480
2014-07-24 2014-07-22 0.636 115,134 -28,311 0.03% 73,200
2014-07-22 2014-07-18 0.636 143,445 +132,120 0.04% 91,200
2014-07-21 2014-07-17 0.646 11,325 +11,325 0.00% 7,320
2014-03-07 2014-03-05 0.549 0 -135,123
2014-03-06 2014-03-04 0.577 135,123 +135,123 0.04% 78,000
2013-12-23 2013-12-19 0.599 0 -9,008
2013-12-16 2013-12-12 0.577 9,008 +9,008 0.00% 5,200
2013-05-20 2013-05-15 0.567 0 -25,922
2013-02-20 2013-02-18 0.590 25,922 +25,922 0.01% 15,300
2012-04-12 2012-04-10 0.859 0 -25,490
2012-02-08 2012-02-06 0.777 25,490 +25,490 0.01% 19,800
2011-09-14 2011-09-09 1.051 0 -3,349
2011-07-15 2011-07-13 1.302 3,349 +3,349 0.00% 4,360
2011-05-23 2011-05-19 1.576 0 -291,381
2011-05-20 2011-05-18 1.565 291,381 +5,024 0.08% 455,880
2011-05-04 2011-04-29 1.636 286,357 -50,239 0.08% 468,539
2011-04-26 2011-04-20 1.553 336,596 -3,349 0.10% 522,601
2011-04-21 2011-04-19 1.553 339,945 -16,746 0.10% 527,800
2011-04-20 2011-04-18 1.565 356,691 +3,349 0.10% 558,060
2011-04-18 2011-04-14 1.588 353,342 -3,349 0.10% 561,261
2011-04-11 2011-04-07 1.588 356,691 -8,373 0.10% 566,580
2011-04-04 2011-03-31 1.612 365,064 -11,722 0.11% 588,600
2011-04-01 2011-03-30 1.648 376,786 +1,675 0.11% 621,000
2011-03-24 2011-03-22 1.481 375,111 -8,373 0.11% 555,519
2011-03-21 2011-03-17 1.457 383,484 -18,421 0.11% 558,759
2011-03-18 2011-03-16 1.576 401,905 +20,095 0.12% 633,600
2011-03-17 2011-03-15 1.541 381,810 -11,722 0.11% 588,240
2011-03-10 2011-03-08 1.612 393,532 +20,095 0.11% 634,500
2011-02-28 2011-02-24 1.636 373,437 +16,746 0.11% 611,020
2011-02-25 2011-02-23 1.684 356,691 -25,119 0.10% 600,660
2011-02-24 2011-02-22 1.636 381,810 +1,675 0.11% 624,720
2011-02-23 2011-02-21 1.696 380,135 -25,119 0.11% 644,680
2011-02-22 2011-02-18 1.672 405,254 -48,564 0.12% 677,599
2011-02-16 2011-02-14 1.636 453,818 -8,373 0.13% 742,540
2011-02-14 2011-02-10 1.624 462,191 +92,103 0.13% 750,720
2011-02-11 2011-02-09 1.660 370,088 +209,326 0.11% 614,381
2011-02-07 2011-01-31 1.815 160,762 -152,389 0.05% 291,840
2011-01-31 2011-01-27 1.827 313,151 -73,683 0.09% 572,220
2011-01-28 2011-01-26 1.803 386,834 +115,548 0.11% 697,621
2011-01-25 2011-01-21 1.923 271,286 +16,746 0.08% 521,640
2011-01-24 2011-01-20 1.971 254,540 -15,071 0.08% 501,600
2011-01-21 2011-01-19 1.887 269,611 +16,746 0.08% 508,759
2011-01-20 2011-01-18 1.863 252,865 +46,889 0.08% 471,119
2011-01-19 2011-01-17 1.995 205,976 +142,341 0.06% 410,819
2011-01-18 2011-01-14 1.576 63,635 -25,119 0.02% 100,320
2011-01-17 2011-01-13 1.588 88,754 -18,421 0.03% 140,980
2011-01-14 2011-01-12 1.612 107,175 0.03% 172,800

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