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: RICH BAY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.870 0 +0
2025-10-13 2025-10-09 15.140 0 +0
2025-10-10 2025-10-08 15.430 0 +0
2025-10-09 2025-10-06 15.630 0 +0
2025-10-08 2025-10-03 16.400 0 +0
2025-10-06 2025-10-02 16.680 0 +0
2025-10-03 2025-09-30 16.630 0 +0
2025-10-02 2025-09-29 16.790 0 +0
2025-09-30 2025-09-26 15.880 0 +0
2025-09-29 2025-09-25 15.740 0 +0
2025-09-26 2025-09-24 15.690 0 +0
2025-09-25 2025-09-23 15.650 0 +0
2025-09-24 2025-09-22 16.060 0 +0
2025-09-23 2025-09-19 16.370 0 +0
2025-09-22 2025-09-18 15.590 0 +0
2025-09-19 2025-09-17 15.980 0 +0
2025-09-18 2025-09-16 15.450 0 +0
2025-09-17 2025-09-15 15.640 0 +0
2025-09-16 2025-09-12 16.270 0 +0
2025-09-15 2025-09-11 16.450 0 +0
2025-09-12 2025-09-10 16.170 0 +0
2025-09-11 2025-09-09 15.830 0 +0
2025-09-10 2025-09-08 15.740 0 +0
2025-09-09 2025-09-05 15.830 0 +0
2025-09-08 2025-09-04 15.710 0 +0
2025-09-05 2025-09-03 15.970 0 +0
2025-09-04 2025-09-02 15.890 0 +0
2025-09-03 2025-09-01 15.920 0 +0
2025-09-02 2025-08-29 15.950 0 +0
2025-09-01 2025-08-28 15.970 0 +0
2025-08-29 2025-08-27 16.080 0 +0
2025-08-28 2025-08-26 16.080 0 +0
2025-08-27 2025-08-25 15.950 0 +0
2025-08-26 2025-08-22 15.250 0 +0
2025-08-25 2025-08-21 15.580 0 +0
2025-08-22 2025-08-20 15.330 0 +0
2025-08-21 2025-08-19 15.939 0 +0
2025-08-20 2025-08-18 16.011 0 +0
2025-08-19 2025-08-15 16.225 0 +0
2025-08-18 2025-08-14 16.511 0 +0
2025-08-15 2025-08-13 16.327 0 +0
2025-08-14 2025-08-12 16.531 0 +0
2025-08-13 2025-08-11 16.246 0 +0
2025-08-12 2025-08-08 16.450 0 +0
2025-08-11 2025-08-07 17.674 0 +0
2025-08-08 2025-08-06 17.184 0 +0
2025-08-07 2025-08-05 17.184 0 +0
2025-08-06 2025-08-04 16.582 0 +0
2025-08-05 2025-08-01 16.715 0 +0
2025-08-04 2025-07-31 16.939 0 +0
2025-08-01 2025-07-30 15.919 0 +0
2025-07-31 2025-07-29 16.164 0 +0
2025-07-30 2025-07-28 15.797 0 +0
2025-07-29 2025-07-25 15.654 0 +0
2025-07-28 2025-07-24 15.919 0 +0
2025-07-25 2025-07-23 16.041 0 +0
2025-07-24 2025-07-22 16.327 0 +0
2025-07-23 2025-07-21 16.225 0 +0
2025-07-22 2025-07-18 15.735 0 +0
2025-07-21 2025-07-17 16.184 0 +0
2025-07-18 2025-07-16 16.123 0 +0
2025-07-17 2025-07-15 16.021 0 +0
2025-07-16 2025-07-14 16.103 0 +0
2025-07-15 2025-07-11 15.878 0 +0
2025-07-14 2025-07-10 15.694 0 +0
2025-07-11 2025-07-09 15.715 0 +0
2025-07-10 2025-07-08 15.388 0 +0
2025-07-09 2025-07-07 14.899 0 +0
2025-07-08 2025-07-04 14.552 0 +0
2025-07-07 2025-07-03 14.245 0 +0
2025-07-04 2025-07-02 13.817 0 +0
2025-07-03 2025-06-30 13.143 0 +0
2025-07-02 2025-06-27 12.980 0 +0
2025-06-30 2025-06-26 12.980 0 +0
2025-06-27 2025-06-25 12.511 0 +0
2025-06-26 2025-06-24 12.327 0 +0
2025-06-25 2025-06-23 11.735 0 +0
2025-06-24 2025-06-20 11.776 0 +0
2025-06-23 2025-06-19 11.225 0 +0
2025-06-20 2025-06-18 11.490 0 +0
2025-06-19 2025-06-17 11.674 0 +0
2025-06-18 2025-06-16 11.143 0 +0
2025-06-17 2025-06-13 10.898 0 +0
2025-06-16 2025-06-12 11.164 0 +0
2025-06-13 2025-06-11 11.164 0 +0
2025-06-12 2025-06-10 11.021 0 +0
2025-06-11 2025-06-09 11.082 0 +0
2025-06-10 2025-06-06 10.960 0 +0
2025-06-09 2025-06-05 11.164 0 +0
2025-06-06 2025-06-04 11.286 0 +0
2025-06-05 2025-06-03 11.347 0 +0
2025-06-04 2025-06-02 11.429 0 +0
2025-06-03 2025-05-30 11.368 0 +0
2025-06-02 2025-05-29 11.490 0 +0
2025-05-30 2025-05-28 11.429 0 +0
2025-05-29 2025-05-27 11.630 0 +0
2025-05-28 2025-05-26 11.630 0 +0
2025-05-27 2025-05-23 11.505 0 +0
2025-05-26 2025-05-22 11.484 0 +0
2025-05-23 2025-05-21 11.546 0 +0
2025-05-22 2025-05-20 11.567 0 +0
2025-05-21 2025-05-19 11.442 0 +0
2025-05-20 2025-05-16 11.713 0 +0
2025-05-19 2025-05-15 11.588 0 +0
2025-05-16 2025-05-14 11.588 0 +0
2025-05-15 2025-05-13 11.692 0 +0
2025-05-14 2025-05-12 11.776 0 +0
2025-05-13 2025-05-09 11.755 0 +0
2025-05-12 2025-05-08 11.734 0 +0
2025-05-09 2025-05-07 11.692 0 +0
2025-05-08 2025-05-06 11.546 0 +0
2025-05-07 2025-05-02 10.753 0 +0
2025-05-06 2025-04-30 10.481 0 +0
2025-05-02 2025-04-29 10.481 0 +0
2025-04-30 2025-04-28 10.377 0 +0
2025-04-29 2025-04-25 10.461 0 +0
2025-04-28 2025-04-24 10.314 0 +0
2025-04-25 2025-04-23 10.388 0 +0
2025-04-24 2025-04-22 9.907 0 +0
2025-04-23 2025-04-17 10.001 0 +0
2025-04-22 2025-04-16 9.719 0 +0
2025-04-17 2025-04-15 9.886 0 +0
2025-04-16 2025-04-14 10.012 0 +0
2025-04-15 2025-04-11 9.782 0 +0
2025-04-14 2025-04-10 9.792 0 +0
2025-04-11 2025-04-09 9.646 0 +0
2025-04-10 2025-04-08 9.772 0 +0
2025-04-09 2025-04-07 9.437 0 +0
2025-04-08 2025-04-03 10.711 0 +0
2025-04-07 2025-04-02 10.983 0 +0
2025-04-03 2025-04-01 11.170 0 +0
2025-04-02 2025-03-31 10.899 0 +0
2025-04-01 2025-03-28 11.296 0 +0
2025-03-31 2025-03-27 11.442 0 +0
2025-03-28 2025-03-26 11.484 0 +0
2025-03-27 2025-03-25 11.463 0 +0
2025-03-26 2025-03-24 11.588 0 +0
2025-03-25 2025-03-21 11.421 0 +0
2025-03-24 2025-03-20 12.047 0 +0
2025-03-21 2025-03-19 11.651 0 +0
2025-03-20 2025-03-18 11.546 0 +0
2025-03-19 2025-03-17 11.379 0 +0
2025-03-18 2025-03-14 11.379 0 +0
2025-03-17 2025-03-13 11.296 0 +0
2025-03-14 2025-03-12 11.358 0 +0
2025-03-13 2025-03-11 11.588 0 +0
2025-03-12 2025-03-10 11.463 0 +0
2025-03-11 2025-03-07 11.421 0 +0
2025-03-10 2025-03-06 11.463 0 +0
2025-03-07 2025-03-05 11.400 0 +0
2025-03-06 2025-03-04 11.212 0 +0
2025-03-05 2025-03-03 11.567 0 +0
2025-03-04 2025-02-28 11.254 0 +0
2025-03-03 2025-02-27 11.003 0 +0
2025-02-28 2025-02-26 10.836 0 +0
2025-02-27 2025-02-25 10.711 0 +0
2025-02-26 2025-02-24 11.066 0 +0
2025-02-25 2025-02-21 10.669 0 +0
2025-02-24 2025-02-20 10.774 0 +0
2025-02-21 2025-02-19 10.774 0 +0
2025-02-20 2025-02-18 10.983 0 +0
2025-02-19 2025-02-17 10.878 0 +0
2025-02-18 2025-02-14 10.878 0 +0
2025-02-17 2025-02-13 10.795 0 +0
2025-02-14 2025-02-12 10.137 0 +0
2025-02-13 2025-02-11 10.074 0 +0
2025-02-12 2025-02-10 10.523 0 +0
2025-02-11 2025-02-07 10.273 0 +0
2025-02-10 2025-02-06 10.346 0 +0
2025-02-07 2025-02-05 10.502 0 +0
2025-02-06 2025-02-04 10.774 0 +0
2025-02-05 2025-02-03 11.108 0 +0
2025-02-04 2025-01-28 11.421 0 +0
2025-02-03 2025-01-24 11.003 0 +0
2025-01-27 2025-01-23 10.962 0 +0
2025-01-24 2025-01-22 10.836 0 +0
2025-01-23 2025-01-21 11.233 0 +0
2025-01-22 2025-01-20 11.233 0 +0
2025-01-21 2025-01-17 10.878 0 +0
2025-01-20 2025-01-16 11.170 0 +0
2025-01-17 2025-01-15 11.296 0 +0
2025-01-16 2025-01-14 11.024 0 +0
2025-01-15 2025-01-13 10.502 0 +0
2025-01-14 2025-01-10 10.523 0 +0
2025-01-13 2025-01-09 10.690 0 +0
2025-01-10 2025-01-08 10.565 0 +0
2025-01-09 2025-01-07 10.628 0 +0
2025-01-08 2025-01-06 10.628 0 +0
2025-01-07 2025-01-03 10.502 0 +0
2025-01-06 2025-01-02 10.523 0 +0
2025-01-03 2024-12-31 10.377 0 +0
2025-01-02 2024-12-27 10.314 0 +0
2024-12-30 2024-12-24 10.074 0 +0
2024-12-27 2024-12-20 10.137 0 +0
2024-12-23 2024-12-19 10.200 0 +0
2024-12-20 2024-12-18 10.220 0 +0
2024-12-19 2024-12-17 10.095 0 +0
2024-12-18 2024-12-16 10.377 0 +0
2024-12-17 2024-12-13 10.628 0 +0
2024-12-16 2024-12-12 10.648 0 +0
2024-12-13 2024-12-11 10.210 0 +0
2024-12-12 2024-12-10 10.200 0 +0
2024-12-11 2024-12-09 10.388 0 +0
2024-12-10 2024-12-06 10.252 0 +0
2024-12-09 2024-12-05 10.220 0 +0
2024-12-06 2024-12-04 10.377 0 +0
2024-12-05 2024-12-03 10.408 0 +0
2024-12-04 2024-12-02 10.283 0 +0
2024-12-03 2024-11-29 10.189 0 +0
2024-12-02 2024-11-28 9.970 0 +0
2024-11-29 2024-11-27 10.043 0 +0
2024-11-28 2024-11-26 9.813 0 +0
2024-11-27 2024-11-25 9.730 0 +0
2024-11-26 2024-11-22 9.918 0 +0
2024-11-25 2024-11-21 10.116 0 +0
2024-11-22 2024-11-20 9.907 0 +0
2024-11-21 2024-11-19 9.970 0 +0
2024-11-20 2024-11-18 9.866 0 +0
2024-11-19 2024-11-15 9.886 0 +0
2024-11-18 2024-11-14 9.824 0 +0
2024-11-15 2024-11-13 10.064 0 +0
2024-11-14 2024-11-12 10.074 0 +0
2024-11-13 2024-11-11 10.429 0 +0
2024-11-12 2024-11-08 10.774 0 +0
2024-11-11 2024-11-07 10.690 0 +0
2024-11-08 2024-11-06 10.440 0 +0
2024-11-07 2024-11-05 10.628 0 +0
2024-11-06 2024-11-04 10.690 0 +0
2024-11-05 2024-11-01 10.857 0 +0
2024-11-04 2024-10-31 10.523 0 +0
2024-11-01 2024-10-30 10.857 0 +0
2024-10-31 2024-10-29 11.066 0 +0
2024-10-30 2024-10-28 11.129 0 +0
2024-10-29 2024-10-25 11.003 0 +0
2024-10-28 2024-10-24 10.774 0 +0
2024-10-25 2024-10-23 10.711 0 +0
2024-10-24 2024-10-22 10.586 0 +0
2024-10-23 2024-10-21 10.502 0 +0
2024-10-22 2024-10-18 10.774 0 +0
2024-10-21 2024-10-17 10.335 0 +0
2024-10-18 2024-10-16 10.481 0 +0
2024-10-17 2024-10-15 10.836 0 +0
2024-10-16 2024-10-14 11.338 0 +0
2024-10-15 2024-10-10 11.630 0 +0
2024-10-14 2024-10-09 11.588 0 +0
2024-10-10 2024-10-08 11.860 0 +0
2024-10-09 2024-10-07 13.488 0 +0
2024-10-08 2024-10-04 12.716 0 +0
2024-10-07 2024-10-03 12.736 0 +0
2024-10-04 2024-10-02 13.780 0 +0
2024-10-03 2024-09-30 12.945 0 +0
2024-10-02 2024-09-27 12.402 0 +0
2024-09-30 2024-09-26 11.839 0 +0
2024-09-27 2024-09-25 10.899 0 +0
2024-09-26 2024-09-24 11.170 0 +0
2024-09-25 2024-09-23 10.607 0 +0
2024-09-24 2024-09-20 10.753 0 +0
2024-09-23 2024-09-19 10.690 0 +0
2024-09-20 2024-09-17 10.440 0 +0
2024-09-19 2024-09-16 10.262 0 +0
2024-09-17 2024-09-13 9.991 0 +0
2024-09-16 2024-09-12 10.168 0 +0
2024-09-13 2024-09-11 10.106 0 +0
2024-09-12 2024-09-10 11.197 0 +0
2024-09-11 2024-09-09 11.089 0 +0
2024-09-10 2024-09-05 11.348 0 +0
2024-09-09 2024-09-04 11.348 0 +0
2024-09-05 2024-09-03 11.435 0 +0
2024-09-04 2024-09-02 11.413 0 +0
2024-09-03 2024-08-30 11.348 0 +0
2024-09-02 2024-08-29 10.700 0 +0
2024-08-30 2024-08-28 10.873 0 +0
2024-08-29 2024-08-27 11.154 0 +0
2024-08-28 2024-08-26 11.262 0 +0
2024-08-27 2024-08-23 11.219 0 +0
2024-08-26 2024-08-22 11.500 0 +0
2024-08-23 2024-08-21 11.413 0 +0
2024-08-22 2024-08-20 11.759 0 +0
2024-08-21 2024-08-19 11.565 0 +0
2024-08-20 2024-08-16 11.673 0 +0
2024-08-19 2024-08-15 11.910 0 +0
2024-08-16 2024-08-14 12.062 0 +0
2024-08-15 2024-08-13 12.018 0 +0
2024-08-14 2024-08-12 11.997 0 +0
2024-08-13 2024-08-09 12.516 0 +0
2024-08-12 2024-08-08 12.537 0 +0
2024-08-09 2024-08-07 12.689 0 +0
2024-08-08 2024-08-06 12.753 0 +0
2024-08-07 2024-08-05 12.580 0 +0
2024-08-06 2024-08-02 12.127 0 +0
2024-08-05 2024-08-01 12.818 0 +0
2024-08-02 2024-07-31 12.321 0 +0
2024-08-01 2024-07-30 12.256 0 +0
2024-07-31 2024-07-29 12.494 0 +0
2024-07-30 2024-07-26 12.299 0 +0
2024-07-29 2024-07-25 12.343 0 +0
2024-07-26 2024-07-24 12.667 0 +0
2024-07-25 2024-07-23 12.710 0 +0
2024-07-24 2024-07-22 12.624 0 +0
2024-07-23 2024-07-19 12.386 0 +0
2024-07-22 2024-07-18 12.905 0 +0
2024-07-19 2024-07-17 13.056 0 +0
2024-07-18 2024-07-16 13.142 0 +0
2024-07-17 2024-07-15 13.467 0 +0
2024-07-16 2024-07-12 13.726 0 +0
2024-07-15 2024-07-11 13.423 0 +0
2024-07-12 2024-07-10 13.056 0 +0
2024-07-11 2024-07-09 13.445 0 +0
2024-07-10 2024-07-08 13.207 0 +0
2024-07-09 2024-07-05 13.705 0 +0
2024-07-08 2024-07-04 13.942 0 +0
2024-07-05 2024-07-03 13.769 0 +0
2024-07-04 2024-07-02 13.272 0 +0
2024-07-03 2024-06-28 13.142 0 +0
2024-07-02 2024-06-27 13.121 0 +0
2024-06-28 2024-06-26 13.251 0 +0
2024-06-27 2024-06-25 13.791 0 +0
2024-06-26 2024-06-24 13.791 0 +0
2024-06-25 2024-06-21 14.094 0 +0
2024-06-24 2024-06-20 14.072 0 +0
2024-06-21 2024-06-19 14.353 0 +0
2024-06-20 2024-06-18 14.158 0 +0
2024-06-19 2024-06-17 14.094 0 +0
2024-06-18 2024-06-14 14.288 0 +0
2024-06-17 2024-06-13 14.656 0 +0
2024-06-14 2024-06-12 14.591 0 +0
2024-06-13 2024-06-11 15.715 0 +0
2024-06-12 2024-06-07 15.131 0 +0
2024-06-11 2024-06-06 15.650 0 +0
2024-06-07 2024-06-05 16.112 0 +0
2024-06-06 2024-06-04 16.155 0 +0
2024-06-05 2024-06-03 15.848 0 +0
2024-06-04 2024-05-31 15.276 0 +0
2024-06-03 2024-05-30 15.628 0 +0
2024-05-31 2024-05-29 15.716 0 +0
2024-05-30 2024-05-28 15.584 0 +0
2024-05-29 2024-05-27 15.298 0 +0
2024-05-28 2024-05-24 15.342 0 +0
2024-05-27 2024-05-23 15.694 0 +0
2024-05-24 2024-05-22 15.826 0 +0
2024-05-23 2024-05-21 15.980 0 +0
2024-05-22 2024-05-20 16.199 0 +0
2024-05-21 2024-05-17 16.046 0 +0
2024-05-20 2024-05-16 16.287 0 +0
2024-05-17 2024-05-14 16.243 0 +0
2024-05-16 2024-05-13 16.771 0 +0
2024-05-14 2024-05-10 16.024 0 +0
2024-05-13 2024-05-09 16.155 0 +0
2024-05-10 2024-05-08 15.936 0 +0
2024-05-09 2024-05-07 16.221 0 +0
2024-05-08 2024-05-06 16.112 0 +0
2024-05-07 2024-05-03 16.375 0 +0
2024-05-06 2024-05-02 15.298 0 +0
2024-05-03 2024-04-30 14.595 0 +0
2024-05-02 2024-04-29 14.903 0 +0
2024-04-30 2024-04-26 14.749 0 +0
2024-04-29 2024-04-25 14.331 0 +0
2024-04-26 2024-04-24 14.309 0 +0
2024-04-25 2024-04-23 14.155 0 +0
2024-04-24 2024-04-22 14.133 0 +0
2024-04-23 2024-04-19 14.155 0 +0
2024-04-22 2024-04-18 14.419 0 +0
2024-04-19 2024-04-17 14.199 0 +0
2024-04-18 2024-04-16 14.287 0 +0
2024-04-17 2024-04-15 14.727 0 +0
2024-04-16 2024-04-12 15.342 0 +0
2024-04-15 2024-04-11 15.100 0 +0
2024-04-12 2024-04-10 15.100 0 +0
2024-04-11 2024-04-09 15.035 0 +0
2024-04-10 2024-04-08 15.056 0 +0
2024-04-09 2024-04-05 15.194 0 +0
2024-04-08 2024-04-03 14.994 0 +0
2024-04-05 2024-04-02 15.016 0 +0
2024-04-03 2024-03-28 14.485 0 +0
2024-04-02 2024-03-27 14.729 0 +0
2024-03-28 2024-03-26 14.729 0 +0
2024-03-27 2024-03-25 14.507 0 +0
2024-03-26 2024-03-22 14.441 0 +0
2024-03-25 2024-03-21 13.510 0 +0
2024-03-22 2024-03-20 12.957 0 +0
2024-03-21 2024-03-19 12.979 0 +0
2024-03-20 2024-03-18 13.090 0 +0
2024-03-19 2024-03-15 13.067 0 +0
2024-03-18 2024-03-14 13.267 0 +0
2024-03-15 2024-03-13 13.355 0 +0
2024-03-14 2024-03-12 13.267 0 +0
2024-03-13 2024-03-11 13.156 0 +0
2024-03-12 2024-03-08 12.890 0 +0
2024-03-11 2024-03-07 12.957 0 +0
2024-03-08 2024-03-06 12.779 0 +0
2024-03-07 2024-03-05 12.735 0 +0
2024-03-06 2024-03-04 12.957 0 +0
2024-03-05 2024-03-01 13.466 0 +0
2024-03-04 2024-02-29 14.020 0 +0
2024-03-01 2024-02-28 13.909 0 +0
2024-02-29 2024-02-27 14.131 0 +0
2024-02-28 2024-02-26 14.175 0 +0
2024-02-27 2024-02-23 14.263 0 +0
2024-02-26 2024-02-22 13.865 0 +0
2024-02-23 2024-02-21 13.865 0 +0
2024-02-22 2024-02-20 13.665 0 +0
2024-02-21 2024-02-19 13.931 0 +0
2024-02-20 2024-02-16 14.175 0 +0
2024-02-19 2024-02-15 13.865 0 +0
2024-02-16 2024-02-14 13.643 0 +0
2024-02-15 2024-02-09 12.447 0 +0
2024-02-14 2024-02-07 12.115 0 +0
2024-02-08 2024-02-06 12.137 0 +0
2024-02-07 2024-02-05 11.871 0 +0
2024-02-06 2024-02-02 11.694 0 +0
2024-02-05 2024-02-01 11.362 0 +0
2024-02-02 2024-01-31 10.753 0 +0
2024-02-01 2024-01-30 11.008 0 +0
2024-01-31 2024-01-29 11.118 0 +0
2024-01-30 2024-01-26 11.041 0 +0
2024-01-29 2024-01-25 11.207 0 +0
2024-01-26 2024-01-24 10.997 0 +0
2024-01-25 2024-01-23 10.410 0 +0
2024-01-24 2024-01-22 10.709 0 +0
2024-01-23 2024-01-19 11.428 0 +0
2024-01-22 2024-01-18 11.362 0 +0
2024-01-19 2024-01-17 11.296 0 +0
2024-01-18 2024-01-16 11.561 0 +0
2024-01-17 2024-01-15 11.672 0 +0
2024-01-16 2024-01-12 11.517 0 +0
2024-01-15 2024-01-11 11.672 0 +0
2024-01-12 2024-01-10 11.761 0 +0
2024-01-11 2024-01-09 11.827 0 +0
2024-01-10 2024-01-08 11.583 0 +0
2024-01-09 2024-01-05 11.561 0 +0
2024-01-08 2024-01-04 11.428 0 +0
2024-01-05 2024-01-03 11.606 0 +0
2024-01-04 2024-01-02 11.517 0 +0
2024-01-03 2023-12-29 10.974 0 +0
2024-01-02 2023-12-28 10.985 0 +0
2023-12-29 2023-12-27 10.886 0 +0
2023-12-28 2023-12-22 10.974 0 +0
2023-12-27 2023-12-21 10.997 0 +0
2023-12-22 2023-12-20 11.030 0 +0
2023-12-21 2023-12-19 10.764 0 +0
2023-12-20 2023-12-18 10.797 0 +0
2023-12-19 2023-12-15 10.786 0 +0
2023-12-18 2023-12-14 10.709 0 +0
2023-12-15 2023-12-13 10.786 0 +0
2023-12-14 2023-12-12 10.842 0 +0
2023-12-13 2023-12-11 10.454 0 +0
2023-12-12 2023-12-08 10.266 0 +0
2023-12-11 2023-12-07 9.956 0 +0
2023-12-08 2023-12-06 9.712 0 +0
2023-12-07 2023-12-05 9.302 0 +0
2023-12-06 2023-12-04 9.546 0 +0
2023-12-05 2023-12-01 9.568 0 +0
2023-12-04 2023-11-30 9.513 0 +0
2023-12-01 2023-11-29 9.513 0 +0
2023-11-30 2023-11-28 9.756 0 +0
2023-11-29 2023-11-27 10.266 0 +0
2023-11-28 2023-11-24 10.376 0 +0
2023-11-27 2023-11-23 10.465 0 +0
2023-11-24 2023-11-22 10.376 0 +0
2023-11-23 2023-11-21 10.576 0 +0
2023-11-22 2023-11-20 10.698 0 +0
2023-11-21 2023-11-17 10.576 0 +0
2023-11-20 2023-11-16 10.653 0 +0
2023-11-17 2023-11-15 10.842 0 +0
2023-11-16 2023-11-14 10.365 0 +0
2023-11-15 2023-11-13 10.498 0 +0
2023-11-14 2023-11-10 10.454 0 +0
2023-11-13 2023-11-09 10.853 0 +0
2023-11-10 2023-11-08 11.318 0 +0
2023-11-09 2023-11-07 11.296 0 +0
2023-11-08 2023-11-06 11.296 0 +0
2023-11-07 2023-11-03 10.919 0 +0
2023-11-06 2023-11-02 10.487 0 +0
2023-11-03 2023-11-01 10.565 0 +0
2023-11-02 2023-10-31 10.753 0 +0
2023-11-01 2023-10-30 11.074 0 +0
2023-10-31 2023-10-27 10.875 0 +0
2023-10-30 2023-10-26 10.786 0 +0
2023-10-27 2023-10-25 10.631 0 +0
2023-10-26 2023-10-24 10.365 0 +0
2023-10-25 2023-10-20 10.387 0 +0
2023-10-24 2023-10-19 10.531 0 +0
2023-10-20 2023-10-18 10.941 0 +0
2023-10-19 2023-10-17 10.930 0 +0
2023-10-18 2023-10-16 10.941 0 +0
2023-10-17 2023-10-13 11.052 0 +0
2023-10-16 2023-10-12 11.296 0 +0
2023-10-13 2023-10-11 11.495 0 +0
2023-10-12 2023-10-10 11.628 0 +0
2023-10-11 2023-10-09 11.207 0 +0
2023-10-10 2023-10-06 11.318 0 +0
2023-10-09 2023-10-05 11.074 0 +0
2023-10-06 2023-10-04 11.096 0 +0
2023-10-05 2023-10-03 11.251 0 +0
2023-10-04 2023-09-29 11.340 0 +0
2023-10-03 2023-09-28 10.985 0 +0
2023-09-29 2023-09-27 11.141 0 +0
2023-09-28 2023-09-26 11.030 0 +0
2023-09-27 2023-09-25 10.985 0 +0
2023-09-26 2023-09-22 11.761 0 +0
2023-09-25 2023-09-21 11.539 0 +0
2023-09-22 2023-09-20 11.539 0 +0
2023-09-21 2023-09-19 11.716 0 +0
2023-09-20 2023-09-18 11.672 0 +0
2023-09-19 2023-09-15 11.296 0 +0
2023-09-18 2023-09-14 10.974 0 +0
2023-09-15 2023-09-13 11.096 0 +0
2023-09-14 2023-09-12 11.185 0 +0
2023-09-13 2023-09-11 10.864 0 +0
2023-09-12 2023-09-07 10.819 0 +0
2023-09-11 2023-09-06 10.941 0 +0
2023-09-07 2023-09-05 11.030 0 +0
2023-09-06 2023-09-04 11.406 0 +0
2023-09-05 2023-08-31 10.897 0 +0
2023-09-04 2023-08-30 10.853 0 +0
2023-08-31 2023-08-29 11.008 0 +0
2023-08-30 2023-08-28 10.742 0 +0
2023-08-29 2023-08-25 10.698 0 +0
2023-08-28 2023-08-24 11.096 0 +0
2023-08-25 2023-08-23 10.576 0 +0
2023-08-24 2023-08-22 10.587 0 +0
2023-08-23 2023-08-21 10.177 0 +0
2023-08-22 2023-08-18 10.376 0 +0
2023-08-21 2023-08-17 10.720 0 +0
2023-08-18 2023-08-16 10.531 0 +0
2023-08-17 2023-08-15 10.830 0 +0
2023-08-16 2023-08-14 11.096 0 +0
2023-08-15 2023-08-11 11.362 0 +0
2023-08-14 2023-08-10 11.783 0 +0
2023-08-11 2023-08-09 11.716 0 +0
2023-08-10 2023-08-08 11.739 0 +0
2023-08-09 2023-08-07 11.871 0 +0
2023-08-08 2023-08-04 12.049 0 +0
2023-08-07 2023-08-03 12.049 0 +0
2023-08-04 2023-08-02 11.251 0 +0
2023-08-03 2023-08-01 11.561 0 +0
2023-08-02 2023-07-31 11.451 0 +0
2023-08-01 2023-07-28 11.650 0 +0
2023-07-31 2023-07-27 11.716 0 +0
2023-07-28 2023-07-26 11.340 0 +0
2023-07-27 2023-07-25 11.251 0 +0
2023-07-26 2023-07-24 10.985 0 +0
2023-07-25 2023-07-21 11.074 0 +0
2023-07-24 2023-07-20 10.963 0 +0
2023-07-21 2023-07-19 11.074 0 +0
2023-07-20 2023-07-18 11.273 0 +0
2023-07-19 2023-07-14 11.296 0 +0
2023-07-18 2023-07-13 11.229 0 +0
2023-07-14 2023-07-12 11.074 0 +0
2023-07-13 2023-07-11 11.141 0 +0
2023-07-12 2023-07-10 10.587 0 +0
2023-07-11 2023-07-07 10.421 0 +0
2023-07-10 2023-07-06 10.266 0 +0
2023-07-07 2023-07-05 10.709 0 +0
2023-07-06 2023-07-04 10.842 0 +0
2023-07-05 2023-07-03 10.753 0 +0
2023-07-04 2023-06-30 10.122 0 +0
2023-07-03 2023-06-29 10.133 0 +0
2023-06-30 2023-06-28 10.266 0 +0
2023-06-29 2023-06-27 10.221 0 +0
2023-06-28 2023-06-26 10.199 0 +0
2023-06-27 2023-06-23 10.598 0 +0
2023-06-26 2023-06-21 10.642 0 +0
2023-06-23 2023-06-20 10.731 0 +0
2023-06-21 2023-06-19 10.509 0 +0
2023-06-20 2023-06-16 10.631 0 +0
2023-06-19 2023-06-15 10.421 0 +0
2023-06-16 2023-06-14 10.166 0 +0
2023-06-15 2023-06-13 10.244 0 +0
2023-06-14 2023-06-12 10.277 0 +0
2023-06-13 2023-06-09 10.166 0 +0
2023-06-12 2023-06-08 10.077 0 +0
2023-06-09 2023-06-07 10.122 0 +0
2023-06-08 2023-06-06 9.546 0 +0
2023-06-07 2023-06-05 9.668 0 +0
2023-06-06 2023-06-02 9.634 0 +0
2023-06-05 2023-06-01 9.225 0 +0
2023-06-02 2023-05-31 8.915 0 +0
2023-06-01 2023-05-30 9.136 0 +0
2023-05-31 2023-05-29 8.848 0 +0
2023-05-30 2023-05-25 8.749 0 +0
2023-05-29 2023-05-24 8.726 0 +0
2023-05-25 2023-05-23 9.214 0 +0
2023-05-24 2023-05-22 9.413 0 +0
2023-05-23 2023-05-19 9.391 0 +0
2023-05-22 2023-05-18 9.568 0 +0
2023-05-19 2023-05-17 9.834 0 +0
2023-05-18 2023-05-16 10.044 0 +0
2023-05-17 2023-05-15 9.745 0 +0
2023-05-16 2023-05-12 9.878 0 +0
2023-05-15 2023-05-11 10.011 0 +0
2023-05-12 2023-05-10 10.221 0 +0
2023-05-11 2023-05-09 10.000 0 +0
2023-05-10 2023-05-08 10.221 0 +0
2023-05-09 2023-05-05 10.498 0 +0
2023-05-08 2023-05-04 10.520 0 +0
2023-05-05 2023-05-03 10.875 0 +0
2023-05-04 2023-05-02 11.916 0 +0
2023-05-03 2023-04-28 11.805 0 +0
2023-05-02 2023-04-27 11.606 0 +0
2023-04-28 2023-04-26 11.606 0 +0
2023-04-27 2023-04-25 11.362 0 +0
2023-04-26 2023-04-24 11.606 0 +0
2023-04-25 2023-04-21 11.583 0 +0
2023-04-24 2023-04-20 11.761 0 +0
2023-04-21 2023-04-19 11.716 0 +0
2023-04-20 2023-04-18 11.694 0 +0
2023-04-19 2023-04-17 11.694 0 +0
2023-04-18 2023-04-14 10.897 0 +0
2023-04-17 2023-04-13 11.041 0 +0
2023-04-14 2023-04-12 11.185 0 +0
2023-04-13 2023-04-11 11.473 0 +0
2023-04-12 2023-04-06 11.296 0 +0
2023-04-11 2023-04-04 11.406 0 +0
2023-04-06 2023-04-03 11.517 0 +0
2023-04-04 2023-03-31 10.742 0 +0
2023-04-03 2023-03-30 10.111 0 +0
2023-03-31 2023-03-29 10.321 0 +0
2023-03-30 2023-03-28 10.210 0 +0
2023-03-29 2023-03-27 10.188 0 +0
2023-03-28 2023-03-24 10.232 0 +0
2023-03-27 2023-03-23 10.354 0 +0
2023-03-24 2023-03-22 10.443 0 +0
2023-03-23 2023-03-21 10.188 0 +0
2023-03-22 2023-03-20 9.911 0 +0
2023-03-21 2023-03-17 10.299 0 +0
2023-03-20 2023-03-16 9.834 0 +0
2023-03-17 2023-03-15 10.166 0 +0
2023-03-16 2023-03-14 10.055 0 +0
2023-03-15 2023-03-13 10.376 0 +0
2023-03-14 2023-03-10 9.668 0 +0
2023-03-13 2023-03-09 10.033 0 +0
2023-03-10 2023-03-08 10.100 0 +0
2023-03-09 2023-03-07 10.221 0 +0
2023-03-08 2023-03-06 10.543 0 +0
2023-03-07 2023-03-03 10.686 0 +0
2023-03-06 2023-03-02 10.742 0 +0
2023-03-03 2023-03-01 11.318 0 +0
2023-03-02 2023-02-28 10.587 0 +0
2023-03-01 2023-02-27 10.587 0 +0
2023-02-28 2023-02-24 10.664 0 +0
2023-02-27 2023-02-23 10.709 0 +0
2023-02-24 2023-02-22 10.609 0 +0
2023-02-23 2023-02-21 10.664 0 +0
2023-02-22 2023-02-20 10.675 0 +0
2023-02-21 2023-02-17 10.842 0 +0
2023-02-20 2023-02-16 11.229 0 +0
2023-02-17 2023-02-15 11.362 0 +0
2023-02-16 2023-02-14 11.451 0 +0
2023-02-15 2023-02-13 11.561 0 +0
2023-02-14 2023-02-10 11.318 0 +0
2023-02-13 2023-02-09 11.207 0 +0
2023-02-10 2023-02-08 10.266 0 +0
2023-02-09 2023-02-07 10.620 0 +0
2023-02-08 2023-02-06 10.775 0 +0
2023-02-07 2023-02-03 11.340 0 +0
2023-02-06 2023-02-02 11.251 0 +0
2023-02-03 2023-02-01 11.451 0 +0
2023-02-02 2023-01-31 10.941 0 +0
2023-02-01 2023-01-30 10.952 0 +0
2023-01-31 2023-01-27 11.739 0 +0
2023-01-30 2023-01-26 11.428 0 +0
2023-01-27 2023-01-20 11.916 0 +0
2023-01-26 2023-01-19 11.517 0 +0
2023-01-20 2023-01-18 11.495 0 +0
2023-01-19 2023-01-17 11.185 0 -722
2023-01-17 2023-01-13 11.960 722 -362 0.00% 8,635
2023-01-05 2023-01-03 10.786 1,084 -361 0.00% 11,692
2022-12-09 2022-12-07 8.328 1,445 +723 0.00% 12,034
2022-12-07 2022-12-05 8.029 722 -362 0.00% 5,797
2022-11-15 2022-11-11 5.138 1,084 -2,167 0.00% 5,570
2022-09-20 2022-09-16 4.706 3,251 +2,167 0.00% 15,301
2021-12-16 2021-12-14 4.762 1,084 +362 0.00% 5,162
2021-12-02 2021-11-30 5.504 722 +361 0.00% 3,974
2021-11-30 2021-11-26 6.445 361 +361 0.00% 2,327
2021-03-02 2021-02-26 15.327 0 -722
2021-02-19 2021-02-17 15.127 722 +361 0.00% 10,922
2021-01-28 2021-01-26 12.558 361 -361 0.00% 4,533
2021-01-22 2021-01-20 13.023 722 +722 0.00% 9,403
2017-04-10 2017-04-06 19.822 0 -8,627
2016-12-29 2016-12-23 17.063 8,627 -60,386 0.00% 147,206
2016-08-16 2016-08-12 13.492 69,013 +707 0.00% 931,134
2016-05-31 2016-05-27 12.403 68,306 +580 0.00% 847,197
2015-10-12 2015-10-08 12.568 67,726 -16,931 0.00% 851,203
2015-10-02 2015-09-29 10.950 84,657 +33,863 0.00% 926,998
2015-08-18 2015-08-14 19.252 50,794 +492 0.00% 977,881
2015-07-16 2015-07-14 20.230 50,302 -4,359 0.00% 1,017,610
2015-05-20 2015-05-18 18.333 54,661 +889 0.00% 1,002,127
2015-05-06 2015-05-04 18.309 53,772 +4,289 0.00% 984,525
2015-04-17 2015-04-15 17.970 49,483 +24,741 0.00% 889,196
2015-03-04 2015-03-02 22.707 24,742 +8,976 0.00% 561,816
2015-01-13 2015-01-09 23.164 15,766 +7,883 0.00% 365,198
2014-12-19 2014-12-17 23.773 7,883 +7,883 0.00% 187,399
2014-05-22 2014-05-20 33.740 0 -1,560
2014-05-21 2014-05-19 33.222 1,560 +16 0.00% 51,826
2014-05-12 2014-05-08 31.732 1,544 +1,235 0.00% 48,995
2014-04-17 2014-04-15 38.079 309 +309 0.00% 11,766
2014-03-06 2014-03-04 41.770 0 -618
2014-03-05 2014-03-03 44.428 618 +618 0.00% 27,457
2013-12-16 2013-12-12 39.284 0 -1,497
2013-12-12 2013-12-10 38.082 1,497 +1,497 0.00% 57,008
2013-09-24 2013-09-19 32.470 0 -1,796
2013-09-23 2013-09-18 32.002 1,796 +1,796 0.00% 57,475
2013-09-04 2013-09-02 32.002 0 -1,497
2013-08-22 2013-08-20 29.998 1,497 -1,497 0.00% 44,906
2013-08-20 2013-08-16 30.507 2,994 +623 0.00% 91,338
2013-08-16 2013-08-13 30.575 2,371 -592 0.00% 72,492
2013-08-13 2013-08-09 30.102 2,963 -4,445 0.00% 89,193
2013-08-09 2013-08-07 29.495 7,408 +4,445 0.00% 218,497
2013-08-08 2013-08-06 30.912 2,963 +2,963 0.00% 91,592
2013-08-02 2013-07-31 30.170 0 -1,482
2013-07-25 2013-07-23 29.292 1,482 +1,482 0.00% 43,411
2013-06-20 2013-06-18 28.617 0 -1,482
2013-06-19 2013-06-17 26.673 1,482 +1,482 0.00% 39,530
2013-06-18 2013-06-14 26.862 0 -1,482
2013-06-17 2013-06-13 26.053 1,482 +1,482 0.00% 38,610
2013-06-13 2013-06-10 29.157 0 -1,482
2013-06-10 2013-06-06 26.457 1,482 +1,482 0.00% 39,210
2013-05-29 2013-05-27 26.943 0 -8,001
2013-05-07 2013-05-03 25.027 8,001 -889 0.00% 200,238
2013-05-06 2013-05-02 24.163 8,890 +889 0.00% 214,806
2013-04-30 2013-04-26 24.568 8,001 -2,074 0.00% 196,566
2013-04-25 2013-04-23 24.001 10,075 -296 0.00% 241,807
2013-03-15 2013-03-13 22.408 10,371 +296 0.00% 232,392
2013-03-07 2013-03-05 23.704 10,075 +2,074 0.00% 238,815
2013-03-06 2013-03-04 27.479 8,001 +2,963 0.00% 219,862
2013-03-05 2013-03-01 27.280 5,038 +2,512 0.00% 137,435
2013-03-01 2013-02-27 26.339 2,526 +561 0.00% 66,532
2013-02-25 2013-02-21 24.771 1,965 -1,403 0.00% 48,676
2013-02-15 2013-02-08 25.028 3,368 -4,771 0.00% 84,294
2013-02-14 2013-02-07 24.344 8,139 +4,210 0.00% 198,133
2013-02-08 2013-02-06 25.113 3,929 +561 0.00% 98,670
2013-02-01 2013-01-30 26.254 3,368 -2,245 0.00% 88,422
2013-01-23 2013-01-21 25.056 5,613 -2,806 0.00% 140,641
2013-01-22 2013-01-18 24.030 8,419 -1,404 0.00% 202,310
2013-01-17 2013-01-15 23.460 9,823 -2,806 0.00% 230,448
2013-01-11 2013-01-09 22.605 12,629 -2,807 0.00% 285,477
2013-01-10 2013-01-08 21.123 15,436 +7,017 0.00% 326,048
2013-01-04 2013-01-02 20.438 8,419 -4,210 0.00% 172,071
2012-10-26 2012-10-24 20.267 12,629 +4,210 0.00% 255,957
2012-03-08 2012-03-06 18.671 8,419 -1,404 0.00% 157,192
2012-03-05 2012-03-01 21.346 9,823 +549 0.00% 209,686
2012-02-28 2012-02-24 20.743 9,274 +1,325 0.00% 192,367
2011-09-08 2011-09-06 21.195 7,949 -530 0.00% 168,483
2011-08-19 2011-08-17 23.852 8,479 +530 0.00% 202,245
2011-08-05 2011-08-03 25.060 7,949 +3,975 0.00% 199,203
2011-07-29 2011-07-27 26.811 3,974 +1,854 0.00% 106,548
2011-07-25 2011-07-21 25.936 2,120 -6,624 0.00% 54,984
2011-07-14 2011-07-12 23.188 8,744 +2,120 0.00% 202,758
2011-07-08 2011-07-06 23.551 6,624 +6,624 0.00% 155,999
2011-06-16 2011-06-14 21.195 0 -265
2011-06-15 2011-06-13 21.679 265 +265 0.00% 5,745
2011-06-08 2011-06-03 23.581 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