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: OPEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 1.070 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.210 0 +0
2025-09-11 2025-09-09 1.190 0 +0
2025-09-10 2025-09-08 1.180 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.090 0 +0
2025-09-05 2025-09-03 0.900 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.790 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.780 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.780 0 +0
2025-08-14 2025-08-12 0.760 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.710 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.610 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.445 0 +0
2025-07-15 2025-07-11 0.445 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.460 0 +0
2025-07-10 2025-07-08 0.425 0 +0
2025-07-09 2025-07-07 0.435 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.460 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.440 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.390 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.365 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.445 0 +0
2025-05-02 2025-04-29 0.435 0 +0
2025-04-30 2025-04-28 0.580 0 +0
2025-04-29 2025-04-25 0.400 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.270 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.236 0 +0
2025-04-15 2025-04-11 0.224 0 +0
2025-04-14 2025-04-10 0.224 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.227 0 +0
2025-04-09 2025-04-07 0.227 0 +0
2025-04-08 2025-04-03 0.248 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.236 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.249 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.227 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.235 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.217 0 +0
2025-03-17 2025-03-13 0.217 0 +0
2025-03-14 2025-03-12 0.197 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.203 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.210 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.201 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.207 0 +0
2025-02-28 2025-02-26 0.207 0 +0
2025-02-27 2025-02-25 0.225 0 +0
2025-02-26 2025-02-24 0.225 0 +0
2025-02-25 2025-02-21 0.225 0 +0
2025-02-24 2025-02-20 0.230 0 +0
2025-02-21 2025-02-19 0.221 0 +0
2025-02-20 2025-02-18 0.225 0 +0
2025-02-19 2025-02-17 0.241 0 +0
2025-02-18 2025-02-14 0.235 0 +0
2025-02-17 2025-02-13 0.233 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.243 0 +0
2025-02-11 2025-02-07 0.244 0 +0
2025-02-10 2025-02-06 0.243 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.248 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.249 0 +0
2025-01-09 2025-01-07 0.242 0 +0
2025-01-08 2025-01-06 0.265 0 +0
2025-01-07 2025-01-03 0.270 0 +0
2025-01-06 2025-01-02 0.270 0 +0
2025-01-03 2024-12-31 0.270 0 +0
2025-01-02 2024-12-27 0.275 0 +0
2024-12-30 2024-12-24 0.275 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.265 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.280 0 +0
2024-12-17 2024-12-13 0.280 0 +0
2024-12-16 2024-12-12 0.290 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.295 0 +0
2024-12-11 2024-12-09 0.290 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.285 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.290 0 +0
2024-12-04 2024-12-02 0.290 0 +0
2024-12-03 2024-11-29 0.290 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.335 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.295 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.315 0 +0
2024-11-07 2024-11-05 0.325 0 +0
2024-11-06 2024-11-04 0.330 0 +0
2024-11-05 2024-11-01 0.345 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.360 0 +0
2024-10-29 2024-10-25 0.380 0 +0
2024-10-28 2024-10-24 0.315 0 +0
2024-10-25 2024-10-23 0.355 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.395 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.380 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.490 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.400 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.265 0 +0
2024-10-04 2024-10-02 0.240 0 +0
2024-10-03 2024-09-30 0.232 0 +0
2024-10-02 2024-09-27 0.220 0 +0
2024-09-30 2024-09-26 0.205 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.230 0 +0
2024-09-25 2024-09-23 0.239 0 +0
2024-09-24 2024-09-20 0.249 0 +0
2024-09-23 2024-09-19 0.238 0 +0
2024-09-20 2024-09-17 0.219 0 +0
2024-09-19 2024-09-16 0.220 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.235 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.217 0 +0
2024-09-11 2024-09-09 0.232 0 +0
2024-09-10 2024-09-05 0.245 0 +0
2024-09-09 2024-09-04 0.245 0 +0
2024-09-05 2024-09-03 0.245 0 +0
2024-09-04 2024-09-02 0.265 0 +0
2024-09-03 2024-08-30 0.255 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.265 0 +0
2024-08-28 2024-08-26 0.265 0 +0
2024-08-27 2024-08-23 0.255 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.285 0 +0
2024-08-22 2024-08-20 0.305 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.330 0 +0
2024-08-19 2024-08-15 0.335 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.330 0 +0
2024-08-14 2024-08-12 0.340 0 +0
2024-08-13 2024-08-09 0.295 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.280 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.255 0 +0
2024-08-02 2024-07-31 0.265 0 +0
2024-08-01 2024-07-30 0.270 0 +0
2024-07-31 2024-07-29 0.285 0 +0
2024-07-30 2024-07-26 0.310 0 +0
2024-07-29 2024-07-25 0.305 0 +0
2024-07-26 2024-07-24 0.295 0 +0
2024-07-25 2024-07-23 0.315 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.335 0 +0
2024-07-22 2024-07-18 0.305 0 +0
2024-07-19 2024-07-17 0.335 0 +0
2024-07-18 2024-07-16 0.335 0 +0
2024-07-17 2024-07-15 0.325 0 +0
2024-07-16 2024-07-12 0.325 0 +0
2024-07-15 2024-07-11 0.315 0 +0
2024-07-12 2024-07-10 0.350 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.365 0 +0
2024-07-09 2024-07-05 0.365 0 +0
2024-07-08 2024-07-04 0.340 0 +0
2024-07-05 2024-07-03 0.335 0 +0
2024-07-04 2024-07-02 0.340 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.350 0 +0
2024-06-27 2024-06-25 0.320 0 +0
2024-06-26 2024-06-24 0.280 0 +0
2024-06-25 2024-06-21 0.280 0 +0
2024-06-24 2024-06-20 0.260 0 +0
2024-06-21 2024-06-19 0.250 0 +0
2024-06-20 2024-06-18 0.260 0 +0
2024-06-19 2024-06-17 0.250 0 +0
2024-06-18 2024-06-14 0.230 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.240 0 +0
2024-06-13 2024-06-11 0.210 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.220 0 +0
2024-06-07 2024-06-05 0.220 0 +0
2024-06-06 2024-06-04 0.210 0 +0
2024-06-05 2024-06-03 0.220 0 +0
2024-06-04 2024-05-31 0.220 0 +0
2024-06-03 2024-05-30 0.190 0 +0
2024-05-31 2024-05-29 0.230 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.240 0 +0
2024-05-28 2024-05-24 0.260 0 +0
2024-05-27 2024-05-23 0.250 0 +0
2024-05-24 2024-05-22 0.240 0 +0
2024-05-23 2024-05-21 0.240 0 +0
2024-05-22 2024-05-20 0.250 0 +0
2024-05-21 2024-05-17 0.260 0 +0
2024-05-20 2024-05-16 0.260 0 +0
2024-05-17 2024-05-14 0.290 0 +0
2024-05-16 2024-05-13 0.230 0 +0
2024-05-14 2024-05-10 0.260 0 +0
2024-05-13 2024-05-09 0.260 0 +0
2024-05-10 2024-05-08 0.240 0 +0
2024-05-09 2024-05-07 0.250 0 +0
2024-05-08 2024-05-06 0.250 0 +0
2024-05-07 2024-05-03 0.250 0 +0
2024-05-06 2024-05-02 0.290 0 +0
2024-05-03 2024-04-30 0.280 0 +0
2024-05-02 2024-04-29 0.270 0 +0
2024-04-30 2024-04-26 0.260 0 +0
2024-04-29 2024-04-25 0.250 0 +0
2024-04-26 2024-04-24 0.250 0 +0
2024-04-25 2024-04-23 0.240 0 +0
2024-04-24 2024-04-22 0.230 0 +0
2024-04-23 2024-04-19 0.210 0 +0
2024-04-22 2024-04-18 0.220 0 +0
2024-04-19 2024-04-17 0.210 0 +0
2024-04-18 2024-04-16 0.220 0 +0
2024-04-17 2024-04-15 0.220 0 +0
2024-04-16 2024-04-12 0.220 0 +0
2024-04-15 2024-04-11 0.230 0 +0
2024-04-12 2024-04-10 0.230 0 +0
2024-04-11 2024-04-09 0.210 0 +0
2024-04-10 2024-04-08 0.230 0 +0
2024-04-09 2024-04-05 0.220 0 +0
2024-04-08 2024-04-03 0.230 0 +0
2024-04-05 2024-04-02 0.220 0 +0
2024-04-03 2024-03-28 0.220 0 +0
2024-04-02 2024-03-27 0.210 0 +0
2024-03-28 2024-03-26 0.210 0 +0
2024-03-27 2024-03-25 0.300 0 +0
2024-03-26 2024-03-22 0.330 0 +0
2024-03-25 2024-03-21 0.330 0 +0
2024-03-22 2024-03-20 0.360 0 +0
2024-03-21 2024-03-19 0.370 0 +0
2024-03-20 2024-03-18 0.350 0 +0
2024-03-19 2024-03-15 0.370 0 +0
2024-03-18 2024-03-14 0.380 0 +0
2024-03-15 2024-03-13 0.390 0 +0
2024-03-14 2024-03-12 0.370 0 +0
2024-03-13 2024-03-11 0.440 0 +0
2024-03-12 2024-03-08 0.440 0 +0
2024-03-11 2024-03-07 0.480 0 +0
2024-03-08 2024-03-06 0.490 0 +0
2024-03-07 2024-03-05 0.460 0 +0
2024-03-06 2024-03-04 0.490 0 +0
2024-03-05 2024-03-01 0.460 0 +0
2024-03-04 2024-02-29 0.470 0 +0
2024-03-01 2024-02-28 0.440 0 +0
2024-02-29 2024-02-27 0.430 0 +0
2024-02-28 2024-02-26 0.460 0 +0
2024-02-27 2024-02-23 0.490 0 +0
2024-02-26 2024-02-22 0.470 0 +0
2024-02-23 2024-02-21 0.460 0 +0
2024-02-22 2024-02-20 0.470 0 +0
2024-02-21 2024-02-19 0.470 0 +0
2024-02-20 2024-02-16 0.460 0 +0
2024-02-19 2024-02-15 0.480 0 +0
2024-02-16 2024-02-14 0.480 0 +0
2024-02-15 2024-02-09 0.460 0 +0
2024-02-14 2024-02-07 0.440 0 +0
2024-02-08 2024-02-06 0.450 0 +0
2024-02-07 2024-02-05 0.450 0 +0
2024-02-06 2024-02-02 0.470 0 +0
2024-02-05 2024-02-01 0.450 0 +0
2024-02-02 2024-01-31 0.340 0 +0
2024-02-01 2024-01-30 0.490 0 +0
2024-01-31 2024-01-29 0.470 0 +0
2024-01-30 2024-01-26 0.500 0 +0
2024-01-29 2024-01-25 0.520 0 +0
2024-01-26 2024-01-24 0.520 0 +0
2024-01-25 2024-01-23 0.490 0 +0
2024-01-24 2024-01-22 0.510 0 +0
2024-01-23 2024-01-19 0.500 0 +0
2024-01-22 2024-01-18 0.510 0 +0
2024-01-19 2024-01-17 0.500 0 +0
2024-01-18 2024-01-16 0.520 0 -12,000
2024-01-16 2024-01-12 0.530 12,000 +12,000 0.00% 6,360
2023-12-15 2023-12-13 0.690 0 -9,900
2023-12-14 2023-12-12 0.710 9,900 +5,000 0.00% 7,029
2023-12-13 2023-12-11 0.710 4,900 -100 0.00% 3,479
2023-12-11 2023-12-07 0.700 5,000 +5,000 0.00% 3,500
2023-10-11 2023-10-09 0.770 0 -10,000
2023-10-10 2023-10-06 0.700 10,000 +10,000 0.00% 7,000
2023-09-25 2023-09-21 0.640 0 -8,700
2023-09-22 2023-09-20 0.670 8,700 +8,700 0.00% 5,829
2023-09-12 2023-09-07 0.640 0 -6,050
2023-09-11 2023-09-06 0.690 6,050 +6,050 0.00% 4,175
2023-09-07 2023-09-05 0.660 0 -6,050
2023-09-06 2023-09-04 0.650 6,050 +6,050 0.00% 3,933
2023-04-26 2023-04-24 0.630 0 -8,050
2023-04-25 2023-04-21 0.680 8,050 +8,050 0.00% 5,474
2023-03-03 2023-03-01 0.830 0 -4,150
2023-03-02 2023-02-28 0.820 4,150 +4,150 0.00% 3,403
2023-02-08 2023-02-06 0.970 0 -6,050
2023-02-07 2023-02-03 0.920 6,050 +6,050 0.00% 5,566
2023-02-03 2023-02-01 0.880 0 -3,000
2023-02-02 2023-01-31 0.870 3,000 +3,000 0.00% 2,610
2022-12-22 2022-12-20 0.910 0 -6,750
2022-12-21 2022-12-19 0.900 6,750 +6,750 0.00% 6,075
2022-10-26 2022-10-24 0.780 0 -7,000
2022-10-25 2022-10-21 0.800 7,000 +1,900 0.00% 5,600
2022-10-21 2022-10-19 0.780 5,100 +2,050 0.00% 3,978
2022-10-20 2022-10-18 0.810 3,050 -1,350 0.00% 2,471
2022-10-19 2022-10-17 0.810 4,400 +4,400 0.00% 3,564
2022-10-12 2022-10-10 0.880 0 -4,950
2022-10-11 2022-10-07 0.900 4,950 +4,950 0.00% 4,455
2022-10-06 2022-10-03 0.890 0 -5,200
2022-10-05 2022-09-30 0.940 5,200 +5,200 0.00% 4,888
2022-10-03 2022-09-29 0.900 0 -5,650
2022-09-30 2022-09-28 0.920 5,650 +5,650 0.00% 5,198
2022-09-15 2022-09-13 1.090 0 -5,250
2022-09-14 2022-09-09 1.200 5,250 +5,250 0.00% 6,300
2022-07-05 2022-06-30 2.030 0 -7,800
2022-07-04 2022-06-29 2.050 7,800 +7,800 0.00% 15,990
2022-06-23 2022-06-21 2.130 0 -16,000
2022-06-22 2022-06-20 2.210 16,000 +16,000 0.01% 35,360
2022-06-14 2022-06-10 1.790 0 -5,100
2022-06-13 2022-06-09 1.790 5,100 +5,100 0.00% 9,129
2022-06-07 2022-06-02 1.790 0 -5,000
2022-06-06 2022-06-01 1.860 5,000 +5,000 0.00% 9,300
2022-05-23 2022-05-19 1.990 0 -4,000
2022-05-20 2022-05-18 2.060 4,000 +4,000 0.00% 8,240
2022-05-10 2022-05-05 1.820 0 -3,100
2022-05-06 2022-05-04 1.970 3,100 -1,900 0.00% 6,107
2022-05-05 2022-05-03 2.100 5,000 +5,000 0.00% 10,500
2020-05-05 2020-04-29 1.690 0 -6,000
2020-05-04 2020-04-28 1.800 6,000 +6,000 0.00% 10,800
2020-04-07 2020-04-03 1.800 0 -8,850
2020-04-06 2020-04-02 1.940 8,850 +8,850 0.00% 17,169
2019-06-20 2019-06-18 7.800 0 -4,050
2019-06-19 2019-06-17 7.800 4,050 -16,950 0.00% 31,590
2019-05-10 2019-05-08 10.300 21,000 -500 0.01% 216,300
2019-04-08 2019-04-03 7.100 21,500 +1,000 0.01% 152,650
2019-03-06 2019-03-04 7.500 20,500 +10,000 0.01% 153,750
2019-03-01 2019-02-27 7.300 10,500 +10,000 0.01% 76,650
2019-02-01 2019-01-30 7.100 500 -50 0.00% 3,550
2019-01-29 2019-01-25 7.900 550 +50 0.00% 4,345
2019-01-07 2019-01-03 8.400 500 -1,000 0.00% 4,200
2018-12-28 2018-12-24 8.000 1,500 -50 0.00% 12,000
2018-12-27 2018-12-20 8.400 1,550 +50 0.00% 13,020
2018-11-19 2018-11-15 11.700 1,500 -50 0.00% 17,550
2018-11-15 2018-11-13 12.000 1,550 +50 0.00% 18,600
2018-11-06 2018-11-02 11.800 1,500 +1,000 0.00% 17,700
2018-07-10 2018-07-06 16.654 500 -10 0.00% 8,327
2018-07-03 2018-06-28 17.046 510 +510 0.00% 8,693
2018-06-29 2018-06-27 17.340 0 -510
2018-06-27 2018-06-25 17.928 510 +510 0.00% 9,143
2018-06-26 2018-06-22 18.124 0 -510
2018-06-19 2018-06-14 19.005 510 +510 0.00% 9,693
2018-05-18 2018-05-16 21.160 0 -408
2018-05-15 2018-05-11 18.613 408 -511 0.00% 7,594
2018-05-11 2018-05-09 18.417 919 +511 0.00% 16,926
2018-05-10 2018-05-08 18.417 408 -511 0.00% 7,514
2018-05-09 2018-05-07 18.319 919 +511 0.00% 16,836
2018-04-30 2018-04-26 18.809 408 +408 0.00% 7,674
2018-04-12 2018-04-10 21.356 0 -408
2018-04-11 2018-04-09 19.691 408 -817 0.00% 8,034
2018-04-03 2018-03-28 18.809 1,225 -408 0.00% 23,041
2018-01-29 2018-01-25 18.515 1,633 +816 0.00% 30,236
2018-01-24 2018-01-22 18.809 817 +409 0.00% 15,367
2018-01-16 2018-01-12 19.495 408 -409 0.00% 7,954
2018-01-09 2018-01-05 18.907 817 +409 0.00% 15,447
2018-01-08 2018-01-04 19.691 408 +408 0.00% 8,034
2015-06-16 2015-06-12 25.943 0 -32,991
2015-03-26 2015-03-24 16.335 32,991 +32,991 0.02% 538,899
2015-03-06 2015-03-04 11.915 0 -104
2014-03-07 2014-03-05 11.819 104 -1,041 0.00% 1,229
2014-02-17 2014-02-13 12.107 1,145 +1,041 0.00% 13,862
2014-01-03 2013-12-31 9.032 104 -10,355 0.00% 939
2013-12-30 2013-12-24 9.128 10,459 +10,355 0.01% 95,472
2013-12-03 2013-11-29 9.320 104 -1,405 0.00% 969
2013-12-02 2013-11-28 9.128 1,509 -4,111 0.00% 13,774
2013-11-29 2013-11-27 9.416 5,620 -4,891 0.00% 52,921
2013-11-28 2013-11-26 9.416 10,511 +10,407 0.01% 98,977
2013-11-27 2013-11-25 9.416 104 -5,204 0.00% 979
2013-11-26 2013-11-22 9.320 5,308 -5,203 0.00% 49,473
2013-11-25 2013-11-21 9.320 10,511 +10,407 0.01% 97,967
2013-11-22 2013-11-20 9.513 104 -4,735 0.00% 989
2013-11-21 2013-11-19 9.416 4,839 -5,672 0.00% 45,566
2013-11-18 2013-11-14 9.609 10,511 +10,407 0.01% 100,997
2013-11-15 2013-11-13 9.513 104 -10,407 0.00% 989
2013-11-14 2013-11-12 9.416 10,511 +6,608 0.01% 98,977
2013-11-13 2013-11-11 9.609 3,903 -6,608 0.00% 37,503
2013-11-12 2013-11-08 9.609 10,511 +10,407 0.01% 100,997
2013-09-11 2013-09-09 9.128 104 -10,407 0.00% 949
2013-09-05 2013-09-03 8.936 10,511 -10,408 0.01% 93,927
2013-08-30 2013-08-28 8.648 20,919 +5,204 0.02% 180,903
2013-08-26 2013-08-22 8.840 15,715 +5,204 0.01% 138,920
2013-08-22 2013-08-20 9.513 10,511 +5,203 0.01% 99,987
2013-08-21 2013-08-19 9.801 5,308 -5,203 0.00% 52,023
2013-08-19 2013-08-15 9.513 10,511 +8,325 0.01% 99,987
2013-08-16 2013-08-13 9.609 2,186 +2,082 0.00% 21,005
2013-08-13 2013-08-09 9.609 104 -10,407 0.00% 999
2013-08-05 2013-08-01 9.897 10,511 +10,407 0.01% 104,026
2013-06-28 2013-06-26 10.858 104 -10,407 0.00% 1,129
2013-06-27 2013-06-25 10.185 10,511 +10,407 0.01% 107,056
2013-05-29 2013-05-27 9.609 104 -10,407 0.00% 999
2013-05-24 2013-05-22 8.744 10,511 +10,407 0.01% 91,907
2013-05-15 2013-05-13 8.936 104 -10,407 0.00% 929
2013-05-14 2013-05-10 8.744 10,511 +10,407 0.01% 91,907
2013-05-10 2013-05-08 8.936 104 -10,407 0.00% 929
2013-05-09 2013-05-07 9.128 10,511 +10,407 0.01% 95,947
2013-04-10 2013-04-08 8.936 104 -10,407 0.00% 929
2013-04-08 2013-04-03 9.609 10,511 -10,408 0.01% 100,997
2013-03-28 2013-03-26 7.399 20,919 +10,408 0.02% 154,773
2012-11-14 2012-11-12 7.591 10,511 -3,123 0.01% 79,787
2012-11-13 2012-11-09 7.783 13,634 +3,123 0.01% 106,114
2012-08-09 2012-08-07 7.591 10,511 +104 0.01% 79,787
2012-02-06 2012-02-02 10.089 10,407 -208 0.01% 104,997
2012-02-03 2012-02-01 10.089 10,615 +208 0.01% 107,096
2011-11-22 2011-11-18 12.587 10,407 -5,204 0.01% 130,996
2011-11-08 2011-11-04 11.819 15,611 +5,204 0.01% 184,501
2011-09-27 2011-09-23 10.570 10,407 -2,082 0.01% 109,997
2011-09-22 2011-09-20 12.395 12,489 +1,041 0.01% 154,803
2011-09-14 2011-09-09 14.125 11,448 +1,041 0.01% 161,700
2011-05-19 2011-05-17 31.420 10,407 -1,041 0.01% 326,991
2011-05-18 2011-05-16 30.748 11,448 -1,769 0.01% 352,000
2011-05-17 2011-05-13 31.324 13,217 +1,769 0.01% 414,012
2011-05-16 2011-05-12 32.189 11,448 +10,407 0.01% 368,500
2011-05-13 2011-05-11 34.303 1,041 +1,041 0.00% 35,709
2011-04-26 2011-04-20 36.705 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