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: RAFFAELLO SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 19.050 0 +0
2025-10-13 2025-10-09 19.750 0 +0
2025-10-10 2025-10-08 19.670 0 +0
2025-10-09 2025-10-06 19.030 0 +0
2025-10-08 2025-10-03 19.370 0 +0
2025-10-06 2025-10-02 19.740 0 +0
2025-10-03 2025-09-30 19.550 0 +0
2025-10-02 2025-09-29 18.630 0 +0
2025-09-30 2025-09-26 18.230 0 +0
2025-09-29 2025-09-25 18.450 0 +0
2025-09-26 2025-09-24 18.200 0 +0
2025-09-25 2025-09-23 18.240 0 +0
2025-09-24 2025-09-22 18.690 0 +0
2025-09-23 2025-09-19 19.000 0 +0
2025-09-22 2025-09-18 18.810 0 +0
2025-09-19 2025-09-17 19.750 0 +0
2025-09-18 2025-09-16 19.050 0 +0
2025-09-17 2025-09-15 18.460 0 +0
2025-09-16 2025-09-12 18.440 0 +0
2025-09-15 2025-09-11 18.650 0 +0
2025-09-12 2025-09-10 18.890 0 +0
2025-09-11 2025-09-09 18.920 0 +0
2025-09-10 2025-09-08 18.310 0 +0
2025-09-09 2025-09-05 18.680 0 +0
2025-09-08 2025-09-04 18.310 0 +0
2025-09-05 2025-09-03 18.730 0 +0
2025-09-04 2025-09-02 18.870 0 +0
2025-09-03 2025-09-01 19.120 0 +0
2025-09-02 2025-08-29 19.560 0 +0
2025-09-01 2025-08-28 19.220 0 +0
2025-08-29 2025-08-27 19.210 0 +0
2025-08-28 2025-08-26 19.390 0 +0
2025-08-27 2025-08-25 19.710 0 +0
2025-08-26 2025-08-22 19.980 0 +0
2025-08-25 2025-08-21 19.830 0 +0
2025-08-22 2025-08-20 20.060 0 +0
2025-08-21 2025-08-19 20.440 0 +0
2025-08-20 2025-08-18 19.810 0 +0
2025-08-19 2025-08-15 19.240 0 +0
2025-08-18 2025-08-14 18.950 0 +0
2025-08-15 2025-08-13 19.300 0 +0
2025-08-14 2025-08-12 19.280 0 +0
2025-08-13 2025-08-11 18.870 0 +0
2025-08-12 2025-08-08 18.410 0 +0
2025-08-11 2025-08-07 18.410 0 +0
2025-08-08 2025-08-06 18.380 0 +0
2025-08-07 2025-08-05 18.180 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 17.660 0 +0
2025-08-04 2025-07-31 17.680 0 +0
2025-08-01 2025-07-30 18.340 0 +0
2025-07-31 2025-07-29 19.140 0 +0
2025-07-30 2025-07-28 19.080 0 +0
2025-07-29 2025-07-25 19.460 0 +0
2025-07-28 2025-07-24 19.140 0 +0
2025-07-25 2025-07-23 18.900 0 +0
2025-07-24 2025-07-22 18.800 0 +0
2025-07-23 2025-07-21 18.440 0 +0
2025-07-22 2025-07-18 18.920 0 +0
2025-07-21 2025-07-17 19.020 0 +0
2025-07-18 2025-07-16 18.260 0 +0
2025-07-17 2025-07-15 18.240 0 +0
2025-07-16 2025-07-14 17.980 0 +0
2025-07-15 2025-07-11 17.580 0 +0
2025-07-14 2025-07-10 17.600 0 +0
2025-07-11 2025-07-09 17.000 0 +0
2025-07-10 2025-07-08 16.540 0 +0
2025-07-09 2025-07-07 16.340 0 +0
2025-07-08 2025-07-04 16.260 0 +0
2025-07-07 2025-07-03 16.460 0 +0
2025-07-04 2025-07-02 16.320 0 +0
2025-07-03 2025-06-30 15.960 0 +0
2025-07-02 2025-06-27 15.980 0 +0
2025-06-30 2025-06-26 15.980 0 +0
2025-06-27 2025-06-25 16.800 0 +0
2025-06-26 2025-06-24 17.000 0 +0
2025-06-25 2025-06-23 16.480 0 +0
2025-06-24 2025-06-20 16.180 0 +0
2025-06-23 2025-06-19 15.840 0 +0
2025-06-20 2025-06-18 16.180 0 +0
2025-06-19 2025-06-17 16.360 0 +0
2025-06-18 2025-06-16 16.420 0 +0
2025-06-17 2025-06-13 16.340 0 +0
2025-06-16 2025-06-12 16.740 0 +0
2025-06-13 2025-06-11 17.240 0 +0
2025-06-12 2025-06-10 17.856 0 +0
2025-06-11 2025-06-09 17.897 0 +0
2025-06-10 2025-06-06 18.284 0 +0
2025-06-09 2025-06-05 18.447 0 +0
2025-06-06 2025-06-04 18.570 0 +0
2025-06-05 2025-06-03 18.081 0 +0
2025-06-04 2025-06-02 17.795 0 +0
2025-06-03 2025-05-30 17.958 0 +0
2025-06-02 2025-05-29 18.040 0 +0
2025-05-30 2025-05-28 17.979 0 +0
2025-05-29 2025-05-27 18.407 0 +0
2025-05-28 2025-05-26 18.733 0 +0
2025-05-27 2025-05-23 20.690 0 +0
2025-05-26 2025-05-22 20.486 0 +0
2025-05-23 2025-05-21 20.741 0 +0
2025-05-22 2025-05-20 20.119 0 +0
2025-05-21 2025-05-19 19.609 0 +0
2025-05-20 2025-05-16 20.119 0 +0
2025-05-19 2025-05-15 19.956 0 +0
2025-05-16 2025-05-14 19.507 0 +0
2025-05-15 2025-05-13 19.039 0 +0
2025-05-14 2025-05-12 19.344 0 +0
2025-05-13 2025-05-09 18.712 0 +0
2025-05-12 2025-05-08 17.856 0 +0
2025-05-09 2025-05-07 17.102 0 +0
2025-05-08 2025-05-06 17.061 0 +0
2025-05-07 2025-05-02 17.000 0 +0
2025-05-06 2025-04-30 16.674 0 +0
2025-05-02 2025-04-29 16.776 0 +0
2025-04-30 2025-04-28 16.103 0 +0
2025-04-29 2025-04-25 16.287 0 +0
2025-04-28 2025-04-24 16.042 0 +0
2025-04-25 2025-04-23 16.450 0 +0
2025-04-24 2025-04-22 16.001 0 +0
2025-04-23 2025-04-17 15.798 0 +0
2025-04-22 2025-04-16 15.757 0 +0
2025-04-17 2025-04-15 16.674 0 +0
2025-04-16 2025-04-14 16.858 0 +0
2025-04-15 2025-04-11 16.185 0 +0
2025-04-14 2025-04-10 15.206 0 +0
2025-04-11 2025-04-09 14.595 0 +0
2025-04-10 2025-04-08 14.228 0 +0
2025-04-09 2025-04-07 13.678 0 +0
2025-04-08 2025-04-03 17.306 0 +0
2025-04-07 2025-04-02 17.734 0 +0
2025-04-03 2025-04-01 16.939 0 +0
2025-04-02 2025-03-31 16.959 0 +0
2025-04-01 2025-03-28 17.021 0 +0
2025-03-31 2025-03-27 17.326 0 +0
2025-03-28 2025-03-26 17.510 0 +0
2025-03-27 2025-03-25 17.000 0 +0
2025-03-26 2025-03-24 17.999 0 +0
2025-03-25 2025-03-21 17.530 0 +0
2025-03-24 2025-03-20 18.590 0 +0
2025-03-21 2025-03-19 18.325 0 +0
2025-03-20 2025-03-18 18.325 0 +0
2025-03-19 2025-03-17 17.652 0 +0
2025-03-18 2025-03-14 18.019 0 +0
2025-03-17 2025-03-13 17.469 0 +0
2025-03-14 2025-03-12 17.856 0 +0
2025-03-13 2025-03-11 17.571 0 +0
2025-03-12 2025-03-10 17.489 0 +0
2025-03-11 2025-03-07 18.203 0 +0
2025-03-10 2025-03-06 18.284 0 +0
2025-03-07 2025-03-05 17.714 0 +0
2025-03-06 2025-03-04 17.204 0 +0
2025-03-05 2025-03-03 18.244 0 +0
2025-03-04 2025-02-28 17.877 0 +0
2025-03-03 2025-02-27 19.344 0 +0
2025-02-28 2025-02-26 18.244 0 +0
2025-02-27 2025-02-25 18.346 0 +0
2025-02-26 2025-02-24 17.795 0 +0
2025-02-25 2025-02-21 17.795 0 +0
2025-02-24 2025-02-20 17.693 0 +0
2025-02-21 2025-02-19 18.244 0 +0
2025-02-20 2025-02-18 18.101 0 +0
2025-02-19 2025-02-17 17.204 0 +0
2025-02-18 2025-02-14 17.469 0 +0
2025-02-17 2025-02-13 16.776 0 +0
2025-02-14 2025-02-12 17.306 0 +0
2025-02-13 2025-02-11 16.205 0 +0
2025-02-12 2025-02-10 18.060 0 +0
2025-02-11 2025-02-07 18.060 0 +0
2025-02-10 2025-02-06 16.715 0 +0
2025-02-07 2025-02-05 15.757 0 +0
2025-02-06 2025-02-04 16.246 0 +0
2025-02-05 2025-02-03 15.064 0 +0
2025-02-04 2025-01-28 14.575 0 +0
2025-02-03 2025-01-24 14.738 0 +0
2025-01-27 2025-01-23 14.432 0 +0
2025-01-24 2025-01-22 14.493 0 +0
2025-01-23 2025-01-21 15.023 0 +0
2025-01-22 2025-01-20 14.575 0 +0
2025-01-21 2025-01-17 14.554 0 +0
2025-01-20 2025-01-16 14.391 0 +0
2025-01-17 2025-01-15 13.861 0 +0
2025-01-16 2025-01-14 14.228 0 +0
2025-01-15 2025-01-13 13.841 0 +0
2025-01-14 2025-01-10 14.024 0 +0
2025-01-13 2025-01-09 14.228 0 +0
2025-01-10 2025-01-08 14.248 0 +0
2025-01-09 2025-01-07 14.248 0 +0
2025-01-08 2025-01-06 14.473 0 +0
2025-01-07 2025-01-03 14.452 0 +0
2025-01-06 2025-01-02 14.350 0 +0
2025-01-03 2024-12-31 15.105 0 +0
2025-01-02 2024-12-27 15.247 0 +0
2024-12-30 2024-12-24 15.634 0 +0
2024-12-27 2024-12-20 15.614 0 +0
2024-12-23 2024-12-19 15.777 0 +0
2024-12-20 2024-12-18 15.981 0 +0
2024-12-19 2024-12-17 15.349 0 +0
2024-12-18 2024-12-16 15.471 0 +0
2024-12-17 2024-12-13 15.573 0 +0
2024-12-16 2024-12-12 16.409 0 +0
2024-12-13 2024-12-11 16.144 0 +0
2024-12-12 2024-12-10 15.981 0 +0
2024-12-11 2024-12-09 15.716 0 +0
2024-12-10 2024-12-06 15.023 0 +0
2024-12-09 2024-12-05 14.799 0 +0
2024-12-06 2024-12-04 14.738 0 +0
2024-12-05 2024-12-03 14.738 0 +0
2024-12-04 2024-12-02 14.697 0 +0
2024-12-03 2024-11-29 14.126 0 +0
2024-12-02 2024-11-28 14.045 0 +0
2024-11-29 2024-11-27 13.392 0 +0
2024-11-28 2024-11-26 13.250 0 +0
2024-11-27 2024-11-25 13.250 0 +0
2024-11-26 2024-11-22 13.086 0 +0
2024-11-25 2024-11-21 13.698 0 +0
2024-11-22 2024-11-20 13.576 0 +0
2024-11-21 2024-11-19 13.861 0 +0
2024-11-20 2024-11-18 14.024 0 +0
2024-11-19 2024-11-15 13.433 0 +0
2024-11-18 2024-11-14 14.167 0 +0
2024-11-15 2024-11-13 14.310 0 +0
2024-11-14 2024-11-12 14.575 0 +0
2024-11-13 2024-11-11 14.880 0 +0
2024-11-12 2024-11-08 15.023 0 +0
2024-11-11 2024-11-07 14.615 0 +0
2024-11-08 2024-11-06 14.819 0 +0
2024-11-07 2024-11-05 15.268 0 +0
2024-11-06 2024-11-04 14.758 0 +0
2024-11-05 2024-11-01 14.106 0 +0
2024-11-04 2024-10-31 13.922 0 +0
2024-11-01 2024-10-30 14.697 0 +0
2024-10-31 2024-10-29 15.145 0 +0
2024-10-30 2024-10-28 15.186 0 +0
2024-10-29 2024-10-25 15.329 0 +0
2024-10-28 2024-10-24 14.167 0 +0
2024-10-25 2024-10-23 14.819 0 +0
2024-10-24 2024-10-22 13.902 0 +0
2024-10-23 2024-10-21 12.985 0 +0
2024-10-22 2024-10-18 12.842 0 +0
2024-10-21 2024-10-17 12.210 0 +0
2024-10-18 2024-10-16 12.332 0 +0
2024-10-17 2024-10-15 12.230 0 +0
2024-10-16 2024-10-14 13.005 0 +0
2024-10-15 2024-10-10 13.127 0 +0
2024-10-14 2024-10-09 12.006 0 +0
2024-10-10 2024-10-08 12.414 0 +0
2024-10-09 2024-10-07 14.167 0 +0
2024-10-08 2024-10-04 13.250 0 +0
2024-10-07 2024-10-03 12.760 0 +0
2024-10-04 2024-10-02 13.311 0 +0
2024-10-03 2024-09-30 12.414 0 +0
2024-10-02 2024-09-27 12.108 0 +0
2024-09-30 2024-09-26 11.354 0 +0
2024-09-27 2024-09-25 10.722 0 +0
2024-09-26 2024-09-24 10.803 0 +0
2024-09-25 2024-09-23 10.375 0 +0
2024-09-24 2024-09-20 10.161 0 +0
2024-09-23 2024-09-19 9.499 0 +0
2024-09-20 2024-09-17 9.244 0 +0
2024-09-19 2024-09-16 9.193 0 +0
2024-09-17 2024-09-13 9.265 0 +0
2024-09-16 2024-09-12 9.193 0 +0
2024-09-13 2024-09-11 9.101 0 +0
2024-09-12 2024-09-10 8.959 0 +0
2024-09-11 2024-09-09 9.050 0 +0
2024-09-10 2024-09-05 9.091 0 +0
2024-09-09 2024-09-04 9.152 0 +0
2024-09-05 2024-09-03 9.101 0 +0
2024-09-04 2024-09-02 8.989 0 +0
2024-09-03 2024-08-30 8.989 0 +0
2024-09-02 2024-08-29 8.796 0 +0
2024-08-30 2024-08-28 8.745 0 +0
2024-08-29 2024-08-27 8.765 0 +0
2024-08-28 2024-08-26 8.368 0 +0
2024-08-27 2024-08-23 8.205 0 +0
2024-08-26 2024-08-22 8.143 0 +0
2024-08-23 2024-08-21 8.031 0 +0
2024-08-22 2024-08-20 8.021 0 +0
2024-08-21 2024-08-19 8.041 0 +0
2024-08-20 2024-08-16 7.909 0 +0
2024-08-19 2024-08-15 7.848 0 +0
2024-08-16 2024-08-14 7.817 0 +0
2024-08-15 2024-08-13 7.807 0 +0
2024-08-14 2024-08-12 7.776 0 +0
2024-08-13 2024-08-09 7.756 0 +0
2024-08-12 2024-08-08 7.675 0 +0
2024-08-09 2024-08-07 7.613 0 +0
2024-08-08 2024-08-06 7.634 0 +0
2024-08-07 2024-08-05 7.705 0 +0
2024-08-06 2024-08-02 7.868 0 +0
2024-08-05 2024-08-01 8.154 0 +0
2024-08-02 2024-07-31 8.113 0 +0
2024-08-01 2024-07-30 7.960 0 +0
2024-07-31 2024-07-29 8.041 0 +0
2024-07-30 2024-07-26 7.991 0 +0
2024-07-29 2024-07-25 7.940 0 +0
2024-07-26 2024-07-24 8.041 0 +0
2024-07-25 2024-07-23 8.123 0 +0
2024-07-24 2024-07-22 8.164 0 +0
2024-07-23 2024-07-19 8.225 0 +0
2024-07-22 2024-07-18 8.327 0 +0
2024-07-19 2024-07-17 8.388 0 +0
2024-07-18 2024-07-16 8.368 0 +0
2024-07-17 2024-07-15 8.388 0 +0
2024-07-16 2024-07-12 8.582 0 +0
2024-07-15 2024-07-11 8.459 0 +0
2024-07-12 2024-07-10 8.327 0 +0
2024-07-11 2024-07-09 8.306 0 +0
2024-07-10 2024-07-08 8.419 0 +0
2024-07-09 2024-07-05 8.592 0 +0
2024-07-08 2024-07-04 8.867 0 +0
2024-07-05 2024-07-03 8.785 0 +0
2024-07-04 2024-07-02 8.643 0 +0
2024-07-03 2024-06-28 8.959 0 +0
2024-07-02 2024-06-27 9.071 0 +0
2024-06-28 2024-06-26 9.326 0 +0
2024-06-27 2024-06-25 9.132 0 +0
2024-06-26 2024-06-24 8.979 0 +0
2024-06-25 2024-06-21 9.081 0 +0
2024-06-24 2024-06-20 9.333 0 +0
2024-06-21 2024-06-19 9.415 0 +0
2024-06-20 2024-06-18 9.058 0 +0
2024-06-19 2024-06-17 9.048 0 +0
2024-06-18 2024-06-14 9.068 0 +0
2024-06-17 2024-06-13 9.231 0 +0
2024-06-14 2024-06-12 9.078 0 +0
2024-06-13 2024-06-11 9.537 0 +0
2024-06-12 2024-06-07 10.175 0 +0
2024-06-11 2024-06-06 10.237 0 +0
2024-06-07 2024-06-05 10.258 0 +0
2024-06-06 2024-06-04 10.123 0 +0
2024-06-05 2024-06-03 10.227 0 +0
2024-06-04 2024-05-31 9.883 0 +0
2024-06-03 2024-05-30 10.071 0 +0
2024-05-31 2024-05-29 10.321 0 +0
2024-05-30 2024-05-28 10.457 0 +0
2024-05-29 2024-05-27 10.404 0 +0
2024-05-28 2024-05-24 10.321 0 +0
2024-05-27 2024-05-23 10.478 0 +0
2024-05-24 2024-05-22 10.832 0 +0
2024-05-23 2024-05-21 10.686 0 +0
2024-05-22 2024-05-20 11.104 0 +0
2024-05-21 2024-05-17 10.665 0 +0
2024-05-20 2024-05-16 10.665 0 +0
2024-05-17 2024-05-14 10.665 0 +0
2024-05-16 2024-05-13 10.373 0 +0
2024-05-14 2024-05-10 10.321 0 +0
2024-05-13 2024-05-09 10.300 0 +0
2024-05-10 2024-05-08 10.164 0 +0
2024-05-09 2024-05-07 10.311 0 +0
2024-05-08 2024-05-06 10.342 0 +0
2024-05-07 2024-05-03 10.415 0 +0
2024-05-06 2024-05-02 10.290 0 +0
2024-05-03 2024-04-30 9.945 0 +0
2024-05-02 2024-04-29 9.966 0 +0
2024-04-30 2024-04-26 9.799 0 +0
2024-04-29 2024-04-25 9.601 0 +0
2024-04-26 2024-04-24 9.497 0 +0
2024-04-25 2024-04-23 9.298 0 +0
2024-04-24 2024-04-22 9.225 0 +0
2024-04-23 2024-04-19 9.194 0 +0
2024-04-22 2024-04-18 9.444 0 +0
2024-04-19 2024-04-17 9.298 0 +0
2024-04-18 2024-04-16 9.319 0 +0
2024-04-17 2024-04-15 9.664 0 +0
2024-04-16 2024-04-12 9.872 0 +0
2024-04-15 2024-04-11 10.217 0 +0
2024-04-12 2024-04-10 10.248 0 +0
2024-04-11 2024-04-09 9.997 0 +0
2024-04-10 2024-04-08 9.820 0 +0
2024-04-09 2024-04-05 9.810 0 +0
2024-04-08 2024-04-03 9.674 0 +0
2024-04-05 2024-04-02 9.862 0 +0
2024-04-03 2024-03-28 9.643 0 +0
2024-04-02 2024-03-27 9.517 0 +0
2024-03-28 2024-03-26 9.590 0 +0
2024-03-27 2024-03-25 9.267 0 +0
2024-03-26 2024-03-22 9.601 0 +0
2024-03-25 2024-03-21 9.695 0 +0
2024-03-22 2024-03-20 9.215 0 +0
2024-03-21 2024-03-19 9.257 0 +0
2024-03-20 2024-03-18 9.236 0 +0
2024-03-19 2024-03-15 9.090 0 +0
2024-03-18 2024-03-14 9.183 0 +0
2024-03-15 2024-03-13 9.204 0 +0
2024-03-14 2024-03-12 9.225 0 +0
2024-03-13 2024-03-11 8.975 0 +0
2024-03-12 2024-03-08 8.808 0 +0
2024-03-11 2024-03-07 8.735 0 +0
2024-03-08 2024-03-06 8.850 0 +0
2024-03-07 2024-03-05 8.662 0 +0
2024-03-06 2024-03-04 8.943 0 +0
2024-03-05 2024-03-01 9.017 0 +0
2024-03-04 2024-02-29 8.933 0 +0
2024-03-01 2024-02-28 8.808 0 +0
2024-02-29 2024-02-27 9.006 0 +0
2024-02-28 2024-02-26 8.787 0 +0
2024-02-27 2024-02-23 8.641 0 +0
2024-02-26 2024-02-22 8.714 0 +0
2024-02-23 2024-02-21 8.578 0 +0
2024-02-22 2024-02-20 8.443 0 +0
2024-02-21 2024-02-19 8.453 0 +0
2024-02-20 2024-02-16 8.651 0 +0
2024-02-19 2024-02-15 8.432 0 +0
2024-02-16 2024-02-14 8.349 0 +0
2024-02-15 2024-02-09 8.213 0 +0
2024-02-14 2024-02-07 8.390 0 +0
2024-02-08 2024-02-06 8.547 0 +0
2024-02-07 2024-02-05 7.952 0 +0
2024-02-06 2024-02-02 7.994 0 +0
2024-02-05 2024-02-01 7.660 0 +0
2024-02-02 2024-01-31 7.702 0 +0
2024-02-01 2024-01-30 7.806 0 +0
2024-01-31 2024-01-29 8.056 0 +0
2024-01-30 2024-01-26 8.109 0 +0
2024-01-29 2024-01-25 8.286 0 +0
2024-01-26 2024-01-24 8.265 0 +0
2024-01-25 2024-01-23 8.129 0 +0
2024-01-24 2024-01-22 7.827 0 +0
2024-01-23 2024-01-19 8.192 0 +0
2024-01-22 2024-01-18 8.161 0 +0
2024-01-19 2024-01-17 8.036 0 +0
2024-01-18 2024-01-16 8.338 0 +0
2024-01-17 2024-01-15 8.380 0 +0
2024-01-16 2024-01-12 8.432 0 +0
2024-01-15 2024-01-11 8.505 0 +0
2024-01-12 2024-01-10 8.432 0 +0
2024-01-11 2024-01-09 8.505 0 +0
2024-01-10 2024-01-08 8.484 0 +0
2024-01-09 2024-01-05 8.787 0 +0
2024-01-08 2024-01-04 8.693 0 +0
2024-01-05 2024-01-03 8.662 0 +0
2024-01-04 2024-01-02 8.714 0 +0
2024-01-03 2023-12-29 8.964 0 +0
2024-01-02 2023-12-28 8.818 0 +0
2023-12-29 2023-12-27 8.265 0 +0
2023-12-28 2023-12-22 8.129 0 +0
2023-12-27 2023-12-21 8.234 0 +0
2023-12-22 2023-12-20 8.286 0 +0
2023-12-21 2023-12-19 8.244 0 +0
2023-12-20 2023-12-18 8.286 0 +0
2023-12-19 2023-12-15 8.432 0 +0
2023-12-18 2023-12-14 8.328 0 +0
2023-12-15 2023-12-13 8.244 0 +0
2023-12-14 2023-12-12 8.213 0 +0
2023-12-13 2023-12-11 8.067 0 +0
2023-12-12 2023-12-08 8.171 0 +0
2023-12-11 2023-12-07 8.307 0 +0
2023-12-08 2023-12-06 8.463 0 +0
2023-12-07 2023-12-05 8.401 0 +0
2023-12-06 2023-12-04 8.516 0 +0
2023-12-05 2023-12-01 8.578 0 +0
2023-12-04 2023-11-30 8.881 0 +0
2023-12-01 2023-11-29 9.142 0 +0
2023-11-30 2023-11-28 9.444 0 +0
2023-11-29 2023-11-27 9.497 0 +0
2023-11-28 2023-11-24 9.570 0 +0
2023-11-27 2023-11-23 9.945 0 +0
2023-11-24 2023-11-22 9.747 0 +0
2023-11-23 2023-11-21 9.862 0 +0
2023-11-22 2023-11-20 9.977 0 +0
2023-11-21 2023-11-17 9.966 0 +0
2023-11-20 2023-11-16 9.966 0 +0
2023-11-17 2023-11-15 10.112 0 +0
2023-11-16 2023-11-14 9.705 0 +0
2023-11-15 2023-11-13 9.695 0 +0
2023-11-14 2023-11-10 9.674 0 +0
2023-11-13 2023-11-09 9.966 0 +0
2023-11-10 2023-11-08 9.977 0 +0
2023-11-09 2023-11-07 10.196 0 +0
2023-11-08 2023-11-06 10.227 0 +0
2023-11-07 2023-11-03 9.893 0 +0
2023-11-06 2023-11-02 9.590 0 +0
2023-11-03 2023-11-01 9.236 0 +0
2023-11-02 2023-10-31 9.257 0 +0
2023-11-01 2023-10-30 9.392 0 +0
2023-10-31 2023-10-27 9.309 0 +0
2023-10-30 2023-10-26 9.183 0 +0
2023-10-27 2023-10-25 9.163 0 +0
2023-10-26 2023-10-24 9.079 0 +0
2023-10-25 2023-10-20 9.142 0 +0
2023-10-24 2023-10-19 9.288 0 +0
2023-10-20 2023-10-18 9.737 0 +0
2023-10-19 2023-10-17 9.664 0 +0
2023-10-18 2023-10-16 9.611 0 +0
2023-10-17 2023-10-13 9.726 0 +0
2023-10-16 2023-10-12 9.862 0 +0
2023-10-13 2023-10-11 9.497 0 +0
2023-10-12 2023-10-10 9.434 0 +0
2023-10-11 2023-10-09 9.361 0 +0
2023-10-10 2023-10-06 9.298 0 +0
2023-10-09 2023-10-05 9.246 0 +0
2023-10-06 2023-10-04 9.267 0 +0
2023-10-05 2023-10-03 9.403 0 +0
2023-10-04 2023-09-29 9.643 0 +0
2023-10-03 2023-09-28 9.465 0 +0
2023-09-29 2023-09-27 9.549 0 +0
2023-09-28 2023-09-26 9.538 0 +0
2023-09-27 2023-09-25 9.716 0 +0
2023-09-26 2023-09-22 9.935 0 +0
2023-09-25 2023-09-21 9.768 0 +0
2023-09-22 2023-09-20 9.893 0 +0
2023-09-21 2023-09-19 10.071 0 +0
2023-09-20 2023-09-18 10.164 0 +0
2023-09-19 2023-09-15 10.060 0 +0
2023-09-18 2023-09-14 10.071 0 +0
2023-09-15 2023-09-13 10.123 0 +0
2023-09-14 2023-09-12 10.279 0 +0
2023-09-13 2023-09-11 10.217 0 +0
2023-09-12 2023-09-07 10.081 0 +0
2023-09-11 2023-09-06 10.248 0 +0
2023-09-07 2023-09-05 10.279 0 +0
2023-09-06 2023-09-04 10.519 0 -958
2023-06-05 2023-06-01 9.615 958 +21 0.00% 9,211
2023-05-04 2023-05-02 10.138 937 +937 0.00% 9,499
2020-07-09 2020-07-07 18.518 0 -1,830
2020-05-28 2020-05-26 13.640 1,830 +38 0.00% 24,962
2019-06-14 2019-06-12 14.582 1,792 +50 0.00% 26,131
2019-05-15 2019-05-10 15.822 1,742 +1,742 0.00% 27,562
2019-04-12 2019-04-10 20.323 0 -8,709
2019-04-11 2019-04-09 19.886 8,709 +8,709 0.00% 173,190
2019-01-28 2019-01-24 14.628 0 -871
2018-06-08 2018-06-06 27.021 871 +11 0.00% 23,535
2017-10-31 2017-10-27 28.183 860 +860 0.00% 24,237
2017-08-18 2017-08-16 22.267 0 -860
2017-08-14 2017-08-10 22.407 860 +860 0.00% 19,270
2017-01-09 2017-01-05 9.331 0 -85,305
2017-01-06 2017-01-04 8.991 85,305 +34,122 0.00% 766,999
2017-01-03 2016-12-29 8.499 51,183 +51,183 0.00% 434,999
2016-07-22 2016-07-20 5.756 0 -51,183
2016-06-08 2016-06-06 4.943 51,183 +448 0.00% 253,015
2016-03-09 2016-03-07 4.021 50,735 -42,279 0.00% 204,000
2016-03-01 2016-02-26 3.465 93,014 -42,279 0.00% 322,300
2016-02-26 2016-02-24 3.465 135,293 +42,279 0.00% 468,800
2016-02-24 2016-02-22 3.702 93,014 +16,912 0.00% 344,300
2016-02-23 2016-02-19 3.690 76,102 +25,367 0.00% 280,799
2015-10-07 2015-10-05 4.388 50,735 -135,293 0.00% 222,600
2015-10-06 2015-10-02 4.565 186,028 +135,293 0.00% 849,200
2015-06-08 2015-06-04 4.487 50,735 +325 0.00% 227,660
2014-06-09 2014-06-05 3.388 50,410 +826 0.00% 170,797
2014-02-18 2014-02-14 3.703 49,584 -8,265 0.00% 183,598
2014-02-17 2014-02-13 3.642 57,849 +24,793 0.00% 210,702
2014-01-20 2014-01-16 3.800 33,056 +16,528 0.00% 125,599
2014-01-14 2014-01-10 4.114 16,528 +16,528 0.00% 67,999
2012-01-31 2012-01-27 2.892 0 -8,092
2011-10-25 2011-10-21 2.311 8,092 -8,092 0.00% 18,700
2011-10-24 2011-10-20 2.237 16,184 -36,415 0.00% 36,199
2011-10-21 2011-10-19 2.360 52,599 -12,138 0.00% 124,150
2011-08-23 2011-08-19 2.830 64,737 +4,046 0.00% 183,200
2011-07-11 2011-07-07 4.115 60,691 +8,092 0.00% 249,750
2011-06-29 2011-06-27 3.781 52,599 +8,092 0.00% 198,900
2011-06-08 2011-06-03 3.584 44,507 -8,092 0.00% 159,501
2011-05-09 2011-05-05 3.764 52,599 +446 0.00% 197,977
2011-04-18 2011-04-14 4.100 52,153 +8,023 0.00% 213,848
2011-03-09 2011-03-07 4.100 44,130 +16,047 0.00% 180,951
2011-01-31 2011-01-27 4.786 28,083 -12,035 0.00% 134,402
2010-12-15 2010-12-13 4.711 40,118 +32,094 0.00% 189,000
2010-11-18 2010-11-16 5.621 8,024 +8,024 0.00% 45,102
2010-11-16 2010-11-12 5.783 0 -8,024
2010-11-04 2010-11-02 5.534 8,024 -16,047 0.00% 44,402
2010-10-26 2010-10-22 5.259 24,071 -16,047 0.00% 126,601
2010-10-08 2010-10-06 4.624 40,118 +16,047 0.00% 185,500
2010-05-17 2010-05-13 4.005 24,071 +178 0.00% 96,414
2010-05-11 2010-05-07 4.144 23,893 -199,107 0.00% 99,001
2010-03-30 2010-03-26 5.148 223,000 -39,821 0.00% 1,148,002
2010-03-05 2010-03-03 5.048 262,821 -15,929 0.00% 1,326,600
2010-03-04 2010-03-02 4.972 278,750 +15,929 0.00% 1,386,002
2010-01-28 2010-01-26 4.407 262,821 +7,964 0.00% 1,158,300
2010-01-25 2010-01-21 4.834 254,857 -7,964 0.00% 1,232,001
2010-01-19 2010-01-15 5.022 262,821 +15,929 0.00% 1,320,000
2009-12-23 2009-12-21 4.470 246,892 -7,965 0.00% 1,103,598
2009-12-21 2009-12-17 5.299 254,857 +7,965 0.00% 1,350,401
2009-12-03 2009-12-01 4.872 246,892 -3,983 0.00% 1,202,798
2009-11-30 2009-11-26 4.545 250,875 +7,965 0.00% 1,140,302
2009-11-18 2009-11-16 4.319 242,910 +3,982 0.00% 1,049,199
2009-11-16 2009-11-12 4.445 238,928 -3,982 0.00% 1,061,999
2009-11-13 2009-11-11 4.056 242,910 +3,982 0.00% 985,149
2009-11-05 2009-11-03 3.390 238,928 -7,964 0.00% 809,999
2009-10-27 2009-10-22 3.340 246,892 +7,964 0.00% 824,598
2009-09-28 2009-09-24 3.039 238,928 +238,928 0.00% 725,999
2009-07-17 2009-07-15 2.222 0 -7,964
2009-07-16 2009-07-14 2.022 7,964 +7,964 0.00% 16,099
2009-07-15 2009-07-13 1.971 0 -7,964
2009-07-14 2009-07-10 1.946 7,964 +7,964 0.00% 15,499
2009-05-11 2009-05-07 1.702 0 -15,743
2008-05-16 2008-05-14 1.288 15,743 +216 0.00% 20,278
2008-05-06 2008-05-02 1.108 15,527 -3,882 0.00% 17,200
2008-03-17 2008-03-13 1.172 19,409 -31,054 0.00% 22,750
2008-01-29 2008-01-25 1.018 50,463 -15,527 0.00% 51,350
2008-01-24 2008-01-22 0.915 65,990 +15,527 0.00% 60,350
2007-11-20 2007-11-16 1.301 50,463 -7,764 0.00% 65,650
2007-10-17 2007-10-15 1.262 58,227 +15,527 0.00% 73,500
2007-10-11 2007-10-09 1.314 42,700 -15,527 0.00% 56,101
2007-09-28 2007-09-25 1.198 58,227 +15,527 0.00% 69,750
2007-09-18 2007-09-14 1.352 42,700 +7,764 0.00% 57,751
2007-08-30 2007-08-28 1.494 34,936 +7,764 0.00% 52,200
2007-08-29 2007-08-27 1.559 27,172 +23,290 0.00% 42,349
2007-06-26 2007-06-22 1.571 3,882 0.00% 6,100

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