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: ARISTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.142 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.166 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.162 0 +0
2025-09-03 2025-09-01 0.162 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.150 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.155 0 +0
2025-08-14 2025-08-12 0.155 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.157 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.155 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.163 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.173 0 +0
2025-06-26 2025-06-24 0.173 0 +0
2025-06-25 2025-06-23 0.173 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.174 0 +0
2025-06-17 2025-06-13 0.153 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.167 0 +0
2025-06-12 2025-06-10 0.162 0 +0
2025-06-11 2025-06-09 0.162 0 +0
2025-06-10 2025-06-06 0.162 0 +0
2025-06-09 2025-06-05 0.163 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.164 0 +0
2025-06-03 2025-05-30 0.165 0 +0
2025-06-02 2025-05-29 0.165 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.160 0 +0
2025-05-27 2025-05-23 0.154 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.179 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.166 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.156 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.173 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.187 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.191 0 +0
2025-03-25 2025-03-21 0.176 0 +0
2025-03-24 2025-03-20 0.176 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.127 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.125 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.124 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.124 0 +0
2025-02-21 2025-02-19 0.127 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.141 0 +0
2025-02-17 2025-02-13 0.146 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.146 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.195 0 +0
2025-01-27 2025-01-23 0.195 0 +0
2025-01-24 2025-01-22 0.197 0 +0
2025-01-23 2025-01-21 0.197 0 +0
2025-01-22 2025-01-20 0.207 0 +0
2025-01-21 2025-01-17 0.209 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.209 0 +0
2025-01-16 2025-01-14 0.209 0 +0
2025-01-15 2025-01-13 0.209 0 +0
2025-01-14 2025-01-10 0.209 0 +0
2025-01-13 2025-01-09 0.216 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.199 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.236 0 +0
2024-12-30 2024-12-24 0.238 0 +0
2024-12-27 2024-12-20 0.236 0 +0
2024-12-23 2024-12-19 0.237 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.237 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.236 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.237 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.230 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.227 0 +0
2024-11-26 2024-11-22 0.209 0 +0
2024-11-25 2024-11-21 0.213 0 +0
2024-11-22 2024-11-20 0.224 0 +0
2024-11-21 2024-11-19 0.224 0 +0
2024-11-20 2024-11-18 0.224 0 +0
2024-11-19 2024-11-15 0.226 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.255 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.249 0 +0
2024-11-04 2024-10-31 0.241 0 +0
2024-11-01 2024-10-30 0.218 0 +0
2024-10-31 2024-10-29 0.190 0 +0
2024-10-30 2024-10-28 0.170 0 +0
2024-10-29 2024-10-25 0.155 0 +0
2024-10-28 2024-10-24 0.135 0 +0
2024-10-25 2024-10-23 0.128 0 +0
2024-10-24 2024-10-22 0.131 0 +0
2024-10-23 2024-10-21 0.142 0 +0
2024-10-22 2024-10-18 0.124 0 +0
2024-10-21 2024-10-17 0.125 0 +0
2024-10-18 2024-10-16 0.119 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.113 0 +0
2024-10-15 2024-10-10 0.112 0 +0
2024-10-14 2024-10-09 0.116 0 +0
2024-10-10 2024-10-08 0.120 0 +0
2024-10-09 2024-10-07 0.129 0 +0
2024-10-08 2024-10-04 0.136 0 +0
2024-10-07 2024-10-03 0.131 0 +0
2024-10-04 2024-10-02 0.125 0 +0
2024-10-03 2024-09-30 0.123 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.115 0 +0
2024-09-27 2024-09-25 0.120 0 +0
2024-09-26 2024-09-24 0.110 0 +0
2024-09-25 2024-09-23 0.103 0 +0
2024-09-24 2024-09-20 0.103 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.103 0 +0
2024-09-19 2024-09-16 0.103 0 +0
2024-09-17 2024-09-13 0.103 0 +0
2024-09-16 2024-09-12 0.103 0 +0
2024-09-13 2024-09-11 0.102 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.102 0 +0
2024-09-10 2024-09-05 0.102 0 +0
2024-09-09 2024-09-04 0.103 0 +0
2024-09-05 2024-09-03 0.103 0 +0
2024-09-04 2024-09-02 0.113 0 +0
2024-09-03 2024-08-30 0.113 0 +0
2024-09-02 2024-08-29 0.101 0 +0
2024-08-30 2024-08-28 0.101 0 +0
2024-08-29 2024-08-27 0.101 0 +0
2024-08-28 2024-08-26 0.102 0 +0
2024-08-27 2024-08-23 0.102 0 +0
2024-08-26 2024-08-22 0.102 0 +0
2024-08-23 2024-08-21 0.102 0 +0
2024-08-22 2024-08-20 0.102 0 +0
2024-08-21 2024-08-19 0.103 0 +0
2024-08-20 2024-08-16 0.103 0 +0
2024-08-19 2024-08-15 0.103 0 +0
2024-08-16 2024-08-14 0.103 0 +0
2024-08-15 2024-08-13 0.101 0 +0
2024-08-14 2024-08-12 0.101 0 +0
2024-08-13 2024-08-09 0.105 0 +0
2024-08-12 2024-08-08 0.101 0 +0
2024-08-09 2024-08-07 0.102 0 +0
2024-08-08 2024-08-06 0.109 0 +0
2024-08-07 2024-08-05 0.109 0 +0
2024-08-06 2024-08-02 0.110 0 +0
2024-08-05 2024-08-01 0.111 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.113 0 +0
2024-07-31 2024-07-29 0.112 0 +0
2024-07-30 2024-07-26 0.112 0 +0
2024-07-29 2024-07-25 0.112 0 +0
2024-07-26 2024-07-24 0.112 0 +0
2024-07-25 2024-07-23 0.112 0 +0
2024-07-24 2024-07-22 0.112 0 +0
2024-07-23 2024-07-19 0.112 0 +0
2024-07-22 2024-07-18 0.116 0 +0
2024-07-19 2024-07-17 0.116 0 +0
2024-07-18 2024-07-16 0.118 0 +0
2024-07-17 2024-07-15 0.121 0 +0
2024-07-16 2024-07-12 0.120 0 +0
2024-07-15 2024-07-11 0.120 0 +0
2024-07-12 2024-07-10 0.120 0 +0
2024-07-11 2024-07-09 0.119 0 +0
2024-07-10 2024-07-08 0.120 0 +0
2024-07-09 2024-07-05 0.121 0 +0
2024-07-08 2024-07-04 0.121 0 +0
2024-07-05 2024-07-03 0.121 0 +0
2024-07-04 2024-07-02 0.120 0 +0
2024-07-03 2024-06-28 0.126 0 +0
2024-07-02 2024-06-27 0.126 0 +0
2024-06-28 2024-06-26 0.130 0 +0
2024-06-27 2024-06-25 0.130 0 +0
2024-06-26 2024-06-24 0.132 0 +0
2024-06-25 2024-06-21 0.134 0 +0
2024-06-24 2024-06-20 0.135 0 +0
2024-06-21 2024-06-19 0.135 0 +0
2024-06-20 2024-06-18 0.135 0 +0
2024-06-19 2024-06-17 0.136 0 +0
2024-06-18 2024-06-14 0.133 0 +0
2024-06-17 2024-06-13 0.138 0 +0
2024-06-14 2024-06-12 0.138 0 +0
2024-06-13 2024-06-11 0.138 0 +0
2024-06-12 2024-06-07 0.142 0 +0
2024-06-11 2024-06-06 0.142 0 +0
2024-06-07 2024-06-05 0.141 0 +0
2024-06-06 2024-06-04 0.140 0 +0
2024-06-05 2024-06-03 0.139 0 +0
2024-06-04 2024-05-31 0.140 0 +0
2024-06-03 2024-05-30 0.140 0 +0
2024-05-31 2024-05-29 0.141 0 +0
2024-05-30 2024-05-28 0.142 0 +0
2024-05-29 2024-05-27 0.142 0 +0
2024-05-28 2024-05-24 0.140 0 +0
2024-05-27 2024-05-23 0.140 0 +0
2024-05-24 2024-05-22 0.143 0 +0
2024-05-23 2024-05-21 0.143 0 +0
2024-05-22 2024-05-20 0.148 0 +0
2024-05-21 2024-05-17 0.135 0 +0
2024-05-20 2024-05-16 0.134 0 +0
2024-05-17 2024-05-14 0.123 0 +0
2024-05-16 2024-05-13 0.120 0 +0
2024-05-14 2024-05-10 0.115 0 +0
2024-05-13 2024-05-09 0.112 0 +0
2024-05-10 2024-05-08 0.112 0 +0
2024-05-09 2024-05-07 0.112 0 +0
2024-05-08 2024-05-06 0.110 0 +0
2024-05-07 2024-05-03 0.111 0 +0
2024-05-06 2024-05-02 0.109 0 +0
2024-05-03 2024-04-30 0.110 0 +0
2024-05-02 2024-04-29 0.109 0 +0
2024-04-30 2024-04-26 0.109 0 +0
2024-04-29 2024-04-25 0.104 0 +0
2024-04-26 2024-04-24 0.111 0 +0
2024-04-25 2024-04-23 0.105 0 +0
2024-04-24 2024-04-22 0.105 0 +0
2024-04-23 2024-04-19 0.103 0 +0
2024-04-22 2024-04-18 0.105 0 +0
2024-04-19 2024-04-17 0.105 0 +0
2024-04-18 2024-04-16 0.104 0 +0
2024-04-17 2024-04-15 0.101 0 +0
2024-04-16 2024-04-12 0.099 0 +0
2024-04-15 2024-04-11 0.100 0 +0
2024-04-12 2024-04-10 0.100 0 +0
2024-04-11 2024-04-09 0.101 0 +0
2024-04-10 2024-04-08 0.116 0 +0
2024-04-09 2024-04-05 0.105 0 +0
2024-04-08 2024-04-03 0.102 0 +0
2024-04-05 2024-04-02 0.102 0 +0
2024-04-03 2024-03-28 0.103 0 +0
2024-04-02 2024-03-27 0.105 0 +0
2024-03-28 2024-03-26 0.100 0 +0
2024-03-27 2024-03-25 0.100 0 +0
2024-03-26 2024-03-22 0.100 0 +0
2024-03-25 2024-03-21 0.105 0 +0
2024-03-22 2024-03-20 0.100 0 +0
2024-03-21 2024-03-19 0.101 0 +0
2024-03-20 2024-03-18 0.100 0 +0
2024-03-19 2024-03-15 0.105 0 +0
2024-03-18 2024-03-14 0.101 0 +0
2024-03-15 2024-03-13 0.101 0 +0
2024-03-14 2024-03-12 0.102 0 +0
2024-03-13 2024-03-11 0.105 0 +0
2024-03-12 2024-03-08 0.106 0 +0
2024-03-11 2024-03-07 0.101 0 +0
2024-03-08 2024-03-06 0.110 0 +0
2024-03-07 2024-03-05 0.110 0 +0
2024-03-06 2024-03-04 0.107 0 +0
2024-03-05 2024-03-01 0.108 0 +0
2024-03-04 2024-02-29 0.110 0 +0
2024-03-01 2024-02-28 0.112 0 +0
2024-02-29 2024-02-27 0.113 0 +0
2024-02-28 2024-02-26 0.114 0 +0
2024-02-27 2024-02-23 0.114 0 +0
2024-02-26 2024-02-22 0.109 0 +0
2024-02-23 2024-02-21 0.123 0 +0
2024-02-22 2024-02-20 0.123 0 +0
2024-02-21 2024-02-19 0.123 0 +0
2024-02-20 2024-02-16 0.124 0 +0
2024-02-19 2024-02-15 0.130 0 +0
2024-02-16 2024-02-14 0.132 0 +0
2024-02-15 2024-02-09 0.128 0 +0
2024-02-14 2024-02-07 0.126 0 +0
2024-02-08 2024-02-06 0.126 0 +0
2024-02-07 2024-02-05 0.126 0 +0
2024-02-06 2024-02-02 0.128 0 +0
2024-02-05 2024-02-01 0.129 0 +0
2024-02-02 2024-01-31 0.130 0 +0
2024-02-01 2024-01-30 0.127 0 +0
2024-01-31 2024-01-29 0.128 0 +0
2024-01-30 2024-01-26 0.121 0 +0
2024-01-29 2024-01-25 0.122 0 +0
2024-01-26 2024-01-24 0.119 0 +0
2024-01-25 2024-01-23 0.118 0 +0
2024-01-24 2024-01-22 0.121 0 +0
2024-01-23 2024-01-19 0.123 0 +0
2024-01-22 2024-01-18 0.123 0 +0
2024-01-19 2024-01-17 0.123 0 +0
2024-01-18 2024-01-16 0.125 0 +0
2024-01-17 2024-01-15 0.126 0 +0
2024-01-16 2024-01-12 0.126 0 +0
2024-01-15 2024-01-11 0.127 0 +0
2024-01-12 2024-01-10 0.137 0 +0
2024-01-11 2024-01-09 0.139 0 +0
2024-01-10 2024-01-08 0.136 0 +0
2024-01-09 2024-01-05 0.137 0 +0
2024-01-08 2024-01-04 0.134 0 +0
2024-01-05 2024-01-03 0.127 0 +0
2024-01-04 2024-01-02 0.132 0 +0
2024-01-03 2023-12-29 0.137 0 +0
2024-01-02 2023-12-28 0.137 0 +0
2023-12-29 2023-12-27 0.136 0 +0
2023-12-28 2023-12-22 0.138 0 +0
2023-12-27 2023-12-21 0.136 0 +0
2023-12-22 2023-12-20 0.134 0 +0
2023-12-21 2023-12-19 0.134 0 +0
2023-12-20 2023-12-18 0.137 0 +0
2023-12-19 2023-12-15 0.140 0 +0
2023-12-18 2023-12-14 0.125 0 -486,359
2023-12-15 2023-12-13 0.125 486,359 +486,359 0.10% 60,653
2023-12-13 2023-12-11 0.134 0 -72,971
2023-12-12 2023-12-08 0.134 72,971 -88,399 0.01% 9,800
2023-12-11 2023-12-07 0.125 161,370 -151,362 0.03% 20,124
2023-12-08 2023-12-06 0.134 312,732 -791,629 0.06% 42,000
2023-12-07 2023-12-05 0.125 1,104,361 -276,247 0.21% 137,722
2023-12-06 2023-12-04 0.125 1,380,608 +376,529 0.26% 172,172
2023-12-05 2023-12-01 0.134 1,004,079 +31,691 0.19% 134,848
2023-12-04 2023-11-30 0.134 972,388 -170,961 0.19% 130,592
2023-12-01 2023-11-29 0.134 1,143,349 -107,579 0.22% 153,552
2023-11-30 2023-11-28 0.134 1,250,928 +1,209,022 0.24% 168,000
2023-11-29 2023-11-27 0.134 41,906 +41,906 0.01% 5,628
2023-11-27 2023-11-23 0.134 0 -897,750
2023-11-24 2023-11-22 0.134 897,750 -14,594 0.17% 120,568
2023-11-23 2023-11-21 0.134 912,344 +587,520 0.17% 122,528
2023-11-22 2023-11-20 0.134 324,824 +324,824 0.06% 43,624
2023-11-20 2023-11-16 0.134 0 -833,952
2023-11-17 2023-11-15 0.134 833,952 +148,860 0.16% 112,000
2023-11-16 2023-11-14 0.144 685,092 -334,832 0.13% 98,580
2023-11-15 2023-11-13 0.144 1,019,924 +394,460 0.19% 146,760
2023-11-14 2023-11-10 0.134 625,464 +625,464 0.12% 84,000
2023-11-13 2023-11-09 0.153 0 -576,053
2023-11-10 2023-11-08 0.144 576,053 -229,962 0.11% 82,890
2023-11-09 2023-11-07 0.144 806,015 +210,365 0.15% 115,980
2023-11-08 2023-11-06 0.144 595,650 +335,665 0.11% 85,710
2023-11-07 2023-11-03 0.144 259,985 -370,274 0.05% 37,410
2023-11-06 2023-11-02 0.144 630,259 -97,990 0.12% 90,690
2023-11-03 2023-11-01 0.144 728,249 -235,174 0.14% 104,790
2023-11-02 2023-10-31 0.144 963,423 -68,384 0.22% 138,630
2023-11-01 2023-10-30 0.144 1,031,807 +312,732 0.24% 148,470
2023-10-31 2023-10-27 0.153 719,075 +200,357 0.16% 110,368
2023-10-30 2023-10-26 0.153 518,718 -732,210 0.12% 79,616
2023-10-27 2023-10-25 0.144 1,250,928 +625,464 0.29% 180,000
2023-10-26 2023-10-24 0.144 625,464 -50,663 0.14% 90,000
2023-10-25 2023-10-20 0.153 676,127 +676,127 0.15% 103,776
2023-10-16 2023-10-12 0.163 0 -531,019
2023-10-13 2023-10-11 0.163 531,019 +531,019 0.12% 86,598
2023-10-12 2023-10-10 0.173 0 -349,426
2023-10-11 2023-10-09 0.163 349,426 +349,426 0.08% 56,984
2023-10-03 2023-09-28 0.125 0 -813,103
2023-09-28 2023-09-26 0.777 813,103 +813,103 0.19% 631,800
2022-05-11 2022-05-06 1.065 0 -20,849
2022-04-25 2022-04-21 1.170 20,849 +4,170 0.01% 24,400
2022-03-24 2022-03-22 1.276 16,679 +16,679 0.00% 21,280
2021-07-26 2021-07-22 12.917 0 -15,677
2021-07-22 2021-07-20 12.247 15,677 +15,677 0.00% 191,998
2021-07-02 2021-06-29 9.377 0 -47,031
2021-06-29 2021-06-25 8.803 47,031 +26,964 0.01% 413,996
2021-06-28 2021-06-24 8.707 20,067 -26,964 0.01% 174,722
2021-06-24 2021-06-22 8.420 47,031 +4,598 0.01% 395,996
2021-06-23 2021-06-21 8.420 42,433 -4,598 0.01% 357,282
2021-06-22 2021-06-18 8.229 47,031 -7,944 0.01% 386,996
2021-06-21 2021-06-17 8.229 54,975 -3,344 0.02% 452,364
2021-06-18 2021-06-16 8.229 58,319 -24,038 0.02% 479,880
2021-06-17 2021-06-15 8.229 82,357 +35,326 0.02% 677,678
2021-06-10 2021-06-08 8.229 47,031 -14,841 0.01% 386,996
2021-06-09 2021-06-07 8.229 61,872 +14,841 0.02% 509,116
2021-06-04 2021-06-02 8.229 47,031 +11,705 0.01% 386,996
2021-06-03 2021-06-01 8.229 35,326 -11,914 0.01% 290,681
2021-06-02 2021-05-31 8.133 47,240 +209 0.01% 384,196
2021-06-01 2021-05-28 8.133 47,031 +33,235 0.01% 382,496
2021-05-31 2021-05-27 8.133 13,796 -52,048 0.00% 112,201
2021-05-28 2021-05-26 8.037 65,844 +18,813 0.02% 529,200
2021-05-27 2021-05-25 8.037 47,031 -14,005 0.01% 377,996
2021-05-26 2021-05-24 8.037 61,036 +14,005 0.02% 490,557
2021-05-17 2021-05-13 8.037 47,031 -24,248 0.01% 377,996
2021-05-14 2021-05-12 8.037 71,279 -8,988 0.02% 572,882
2021-05-13 2021-05-11 8.037 80,267 +33,236 0.02% 645,120
2021-05-11 2021-05-07 8.037 47,031 -14,632 0.01% 377,996
2021-05-10 2021-05-06 8.133 61,663 -16,723 0.02% 501,496
2021-05-07 2021-05-05 8.133 78,386 +40,552 0.02% 637,502
2021-05-06 2021-05-04 8.133 37,834 -20,485 0.01% 307,698
2021-05-05 2021-05-03 7.941 58,319 +11,288 0.02% 463,140
2021-05-03 2021-04-29 8.037 47,031 -52,258 0.01% 377,996
2021-04-30 2021-04-28 8.037 99,289 +209 0.03% 798,003
2021-04-29 2021-04-27 8.037 99,080 +52,049 0.03% 796,323
2021-04-28 2021-04-26 8.037 47,031 -1,882 0.01% 377,996
2021-04-27 2021-04-23 7.941 48,913 +1,882 0.01% 388,442
2021-04-23 2021-04-21 8.037 47,031 -209 0.01% 377,996
2021-04-22 2021-04-20 8.037 47,240 +209 0.01% 379,676
2021-04-20 2021-04-16 8.133 47,031 +209 0.01% 382,496
2021-04-19 2021-04-15 8.133 46,822 -209 0.01% 380,797
2021-04-12 2021-04-08 8.037 47,031 -13,796 0.01% 377,996
2021-04-09 2021-04-07 7.846 60,827 +4,598 0.02% 477,237
2021-04-08 2021-04-01 7.846 56,229 +9,198 0.02% 441,162
2021-04-07 2021-03-31 7.941 47,031 -11,497 0.01% 373,496
2021-04-01 2021-03-30 7.846 58,528 +11,497 0.02% 459,200
2021-03-31 2021-03-29 7.846 47,031 -209 0.01% 368,996
2021-03-30 2021-03-26 7.846 47,240 -18,604 0.01% 370,636
2021-03-29 2021-03-25 7.846 65,844 +18,813 0.02% 516,600
2021-03-24 2021-03-22 7.750 47,031 +8,779 0.01% 364,497
2021-03-23 2021-03-19 7.846 38,252 -8,779 0.01% 300,118
2021-03-19 2021-03-17 7.846 47,031 -8,362 0.01% 368,996
2021-03-18 2021-03-16 7.846 55,393 +8,362 0.02% 434,603
2021-03-17 2021-03-15 7.941 47,031 +15,677 0.01% 373,496
2021-03-15 2021-03-11 7.750 31,354 -31,355 0.01% 242,998
2021-03-11 2021-03-09 7.750 62,709 +10,452 0.02% 486,003
2021-03-10 2021-03-08 7.846 52,257 -1,672 0.01% 409,999
2021-03-09 2021-03-05 7.846 53,929 +2,299 0.01% 423,117
2021-03-08 2021-03-04 7.846 51,630 -627 0.01% 405,079
2021-03-04 2021-03-02 7.846 52,257 -47,032 0.01% 409,999
2021-03-01 2021-02-25 7.846 99,289 +31,355 0.03% 779,003
2021-02-25 2021-02-23 7.559 67,934 +10,451 0.02% 513,498
2021-02-24 2021-02-22 7.463 57,483 -10,451 0.02% 429,001
2021-02-22 2021-02-18 7.559 67,934 +209 0.02% 513,498
2021-02-19 2021-02-17 7.654 67,725 +5,016 0.02% 518,398
2021-02-18 2021-02-16 7.846 62,709 -5,225 0.02% 492,003
2021-02-17 2021-02-11 7.941 67,934 -3,345 0.02% 539,498
2021-02-16 2021-02-09 7.941 71,279 +8,361 0.02% 566,062
2021-02-10 2021-02-08 8.037 62,918 +62,918 0.02% 505,683
2021-02-09 2021-02-05 8.037 0 -22,575
2021-02-08 2021-02-04 7.846 22,575 -8,779 0.01% 177,119
2021-02-04 2021-02-02 7.846 31,354 +5,434 0.01% 245,998
2021-02-03 2021-02-01 7.941 25,920 -5,434 0.01% 205,844
2021-02-02 2021-01-29 7.846 31,354 +26,337 0.01% 245,998
2021-02-01 2021-01-28 7.941 5,017 -26,337 0.00% 39,842
2021-01-29 2021-01-27 7.846 31,354 +836 0.01% 245,998
2021-01-28 2021-01-26 7.941 30,518 -836 0.01% 242,359
2021-01-27 2021-01-25 7.846 31,354 +12,332 0.01% 245,998
2021-01-26 2021-01-22 7.846 19,022 -12,332 0.01% 149,243
2021-01-18 2021-01-14 7.559 31,354 -1,254 0.01% 236,998
2021-01-15 2021-01-13 7.559 32,608 -19,649 0.01% 246,476
2021-01-14 2021-01-12 7.559 52,257 +20,903 0.01% 394,999
2021-01-12 2021-01-08 7.750 31,354 +10,451 0.01% 242,998
2021-01-11 2021-01-07 7.750 20,903 -10,451 0.01% 162,001
2021-01-06 2021-01-04 7.750 31,354 +9,615 0.01% 242,998
2021-01-05 2020-12-31 7.750 21,739 -9,615 0.01% 168,480
2020-12-22 2020-12-18 7.941 31,354 +10,451 0.01% 248,998
2020-12-21 2020-12-17 7.846 20,903 -10,242 0.01% 164,001
2020-12-18 2020-12-16 7.750 31,145 +209 0.01% 241,378
2020-12-17 2020-12-15 7.750 30,936 -418 0.01% 239,758
2020-12-15 2020-12-11 7.654 31,354 +22,366 0.01% 239,998
2020-12-14 2020-12-10 7.654 8,988 -22,366 0.00% 68,798
2020-12-04 2020-12-02 7.463 31,354 +209 0.01% 233,998
2020-12-03 2020-12-01 7.463 31,145 -209 0.01% 232,438
2020-12-01 2020-11-27 7.367 31,354 +31,354 0.01% 230,998
2016-10-28 2016-10-26 4.401 0 -10,451
2016-10-18 2016-10-14 5.167 10,451 +5,225 0.00% 53,998
2016-10-17 2016-10-13 5.071 5,226 +5,226 0.00% 26,501
2016-08-31 2016-08-29 4.593 0 -31,354
2016-08-16 2016-08-12 2.354 31,354 +31,354 0.01% 73,799
2016-08-03 2016-07-29 2.105 0 -20,903
2016-07-18 2016-07-14 2.164 20,903 -9,602 0.02% 45,225
2016-06-17 2016-06-15 2.491 30,505 +30,505 0.02% 75,999
2016-05-16 2016-05-12 2.557 0 -74,433
2016-04-11 2016-04-07 2.098 74,433 -9,152 0.05% 156,159
2016-03-24 2016-03-22 2.688 83,585 +15,253 0.06% 224,680
2016-03-23 2016-03-21 2.688 68,332 -1,831 0.05% 183,679
2016-03-22 2016-03-18 2.786 70,163 +61,011 0.05% 195,501
2016-03-03 2016-03-01 3.737 9,152 +9,152 0.01% 34,201
2016-02-17 2016-02-15 14.030 0 -3,051
2016-02-16 2016-02-12 15.407 3,051 -4,575 0.00% 47,007
2016-01-26 2016-01-22 15.145 7,626 +7,626 0.01% 115,495
2011-01-17 2011-01-13 10.942 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top