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: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.024 0 +0
2025-10-13 2025-10-09 0.025 0 +0
2025-10-10 2025-10-08 0.025 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.025 0 +0
2025-10-03 2025-09-30 0.025 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.024 0 +0
2025-09-26 2025-09-24 0.024 0 +0
2025-09-25 2025-09-23 0.023 0 +0
2025-09-24 2025-09-22 0.024 0 +0
2025-09-23 2025-09-19 0.023 0 +0
2025-09-22 2025-09-18 0.023 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.024 0 +0
2025-09-16 2025-09-12 0.023 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.023 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.023 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.028 0 +0
2025-08-25 2025-08-21 0.028 0 +0
2025-08-22 2025-08-20 0.027 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.026 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.023 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.024 0 +0
2025-08-07 2025-08-05 0.024 0 +0
2025-08-06 2025-08-04 0.024 0 +0
2025-08-05 2025-08-01 0.023 0 +0
2025-08-04 2025-07-31 0.024 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.023 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.024 0 +0
2025-07-22 2025-07-18 0.024 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.024 0 +0
2025-07-16 2025-07-14 0.025 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.026 0 +0
2025-07-11 2025-07-09 0.027 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.023 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.016 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.017 0 +0
2025-06-20 2025-06-18 0.017 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.016 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.016 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.016 0 +0
2025-06-04 2025-06-02 0.016 0 +0
2025-06-03 2025-05-30 0.016 0 +0
2025-06-02 2025-05-29 0.016 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.016 0 +0
2025-05-28 2025-05-26 0.016 0 +0
2025-05-27 2025-05-23 0.016 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.016 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.018 0 +0
2025-05-16 2025-05-14 0.018 0 +0
2025-05-15 2025-05-13 0.017 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.018 0 +0
2025-05-08 2025-05-06 0.018 0 +0
2025-05-07 2025-05-02 0.017 0 +0
2025-05-06 2025-04-30 0.017 0 +0
2025-05-02 2025-04-29 0.018 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.018 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.018 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.018 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.018 0 +0
2025-04-11 2025-04-09 0.018 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.019 0 +0
2025-04-01 2025-03-28 0.018 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.018 0 +0
2025-03-25 2025-03-21 0.019 0 +0
2025-03-24 2025-03-20 0.020 0 +0
2025-03-21 2025-03-19 0.019 0 +0
2025-03-20 2025-03-18 0.020 0 +0
2025-03-19 2025-03-17 0.018 0 +0
2025-03-18 2025-03-14 0.019 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.017 0 +0
2025-03-12 2025-03-10 0.017 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.016 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.018 0 +0
2025-03-05 2025-03-03 0.018 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.017 0 +0
2025-02-28 2025-02-26 0.017 0 +0
2025-02-27 2025-02-25 0.016 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.023 0 +0
2025-02-18 2025-02-14 0.022 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.033 0 +0
2025-02-13 2025-02-11 0.034 0 +0
2025-02-12 2025-02-10 0.034 0 +0
2025-02-11 2025-02-07 0.036 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.029 0 +0
2025-02-06 2025-02-04 0.030 0 +0
2025-02-05 2025-02-03 0.029 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.030 0 +0
2025-01-27 2025-01-23 0.030 0 +0
2025-01-24 2025-01-22 0.029 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.027 0 +0
2025-01-21 2025-01-17 0.027 0 +0
2025-01-20 2025-01-16 0.027 0 +0
2025-01-17 2025-01-15 0.028 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.026 0 +0
2025-01-14 2025-01-10 0.026 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.027 0 +0
2025-01-07 2025-01-03 0.026 0 +0
2025-01-06 2025-01-02 0.027 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.026 0 +0
2024-12-30 2024-12-24 0.027 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.027 0 +0
2024-12-20 2024-12-18 0.026 0 +0
2024-12-19 2024-12-17 0.027 0 +0
2024-12-18 2024-12-16 0.025 0 +0
2024-12-17 2024-12-13 0.026 0 +0
2024-12-16 2024-12-12 0.027 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.026 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.026 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.028 0 +0
2024-12-03 2024-11-29 0.028 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.027 0 +0
2024-11-28 2024-11-26 0.026 0 +0
2024-11-27 2024-11-25 0.026 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.030 0 +0
2024-11-20 2024-11-18 0.032 0 +0
2024-11-19 2024-11-15 0.032 0 +0
2024-11-18 2024-11-14 0.033 0 +0
2024-11-15 2024-11-13 0.034 0 +0
2024-11-14 2024-11-12 0.037 0 +0
2024-11-13 2024-11-11 0.035 0 +0
2024-11-12 2024-11-08 0.038 0 +0
2024-11-11 2024-11-07 0.042 0 +0
2024-11-08 2024-11-06 0.043 0 +0
2024-11-07 2024-11-05 0.043 0 +0
2024-11-06 2024-11-04 0.042 0 +0
2024-11-05 2024-11-01 0.046 0 +0
2024-11-04 2024-10-31 0.049 0 +0
2024-11-01 2024-10-30 0.050 0 +0
2024-10-31 2024-10-29 0.048 0 +0
2024-10-30 2024-10-28 0.049 0 +0
2024-10-29 2024-10-25 0.055 0 +0
2024-10-28 2024-10-24 0.043 0 +0
2024-10-25 2024-10-23 0.056 0 +0
2024-10-24 2024-10-22 0.038 0 +0
2024-10-23 2024-10-21 0.038 0 +0
2024-10-22 2024-10-18 0.041 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.038 0 +0
2024-10-17 2024-10-15 0.039 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.048 0 +0
2024-10-14 2024-10-09 0.042 0 +0
2024-10-10 2024-10-08 0.049 0 +0
2024-10-09 2024-10-07 0.073 0 +0
2024-10-08 2024-10-04 0.061 0 +0
2024-10-07 2024-10-03 0.030 0 +0
2024-10-04 2024-10-02 0.025 0 +0
2024-10-03 2024-09-30 0.022 0 +0
2024-10-02 2024-09-27 0.020 0 +0
2024-09-30 2024-09-26 0.020 0 +0
2024-09-27 2024-09-25 0.018 0 +0
2024-09-26 2024-09-24 0.018 0 +0
2024-09-25 2024-09-23 0.018 0 +0
2024-09-24 2024-09-20 0.018 0 +0
2024-09-23 2024-09-19 0.019 0 +0
2024-09-20 2024-09-17 0.017 0 +0
2024-09-19 2024-09-16 0.017 0 +0
2024-09-17 2024-09-13 0.017 0 +0
2024-09-16 2024-09-12 0.018 0 +0
2024-09-13 2024-09-11 0.019 0 +0
2024-09-12 2024-09-10 0.020 0 +0
2024-09-11 2024-09-09 0.022 0 +0
2024-09-10 2024-09-05 0.023 0 +0
2024-09-09 2024-09-04 0.023 0 +0
2024-09-05 2024-09-03 0.024 0 +0
2024-09-04 2024-09-02 0.025 0 +0
2024-09-03 2024-08-30 0.027 0 +0
2024-09-02 2024-08-29 0.025 0 +0
2024-08-30 2024-08-28 0.026 0 +0
2024-08-29 2024-08-27 0.027 0 +0
2024-08-28 2024-08-26 0.028 0 +0
2024-08-27 2024-08-23 0.028 0 +0
2024-08-26 2024-08-22 0.027 0 +0
2024-08-23 2024-08-21 0.029 0 +0
2024-08-22 2024-08-20 0.027 0 +0
2024-08-21 2024-08-19 0.026 0 +0
2024-08-20 2024-08-16 0.026 0 +0
2024-08-19 2024-08-15 0.026 0 +0
2024-08-16 2024-08-14 0.027 0 +0
2024-08-15 2024-08-13 0.028 0 +0
2024-08-14 2024-08-12 0.029 0 +0
2024-08-13 2024-08-09 0.028 0 +0
2024-08-12 2024-08-08 0.025 0 +0
2024-08-09 2024-08-07 0.026 0 +0
2024-08-08 2024-08-06 0.027 0 +0
2024-08-07 2024-08-05 0.028 0 +0
2024-08-06 2024-08-02 0.031 0 +0
2024-08-05 2024-08-01 0.031 0 +0
2024-08-02 2024-07-31 0.030 0 +0
2024-08-01 2024-07-30 0.030 0 +0
2024-07-31 2024-07-29 0.030 0 +0
2024-07-30 2024-07-26 0.031 0 +0
2024-07-29 2024-07-25 0.031 0 +0
2024-07-26 2024-07-24 0.032 0 +0
2024-07-25 2024-07-23 0.030 0 +0
2024-07-24 2024-07-22 0.031 0 +0
2024-07-23 2024-07-19 0.033 0 +0
2024-07-22 2024-07-18 0.034 0 +0
2024-07-19 2024-07-17 0.032 0 +0
2024-07-18 2024-07-16 0.030 0 +0
2024-07-17 2024-07-15 0.030 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.031 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.033 0 +0
2024-07-10 2024-07-08 0.031 0 +0
2024-07-09 2024-07-05 0.032 0 +0
2024-07-08 2024-07-04 0.032 0 +0
2024-07-05 2024-07-03 0.032 0 +0
2024-07-04 2024-07-02 0.032 0 +0
2024-07-03 2024-06-28 0.029 0 +0
2024-07-02 2024-06-27 0.028 0 +0
2024-06-28 2024-06-26 0.029 0 +0
2024-06-27 2024-06-25 0.029 0 +0
2024-06-26 2024-06-24 0.029 0 +0
2024-06-25 2024-06-21 0.031 0 +0
2024-06-24 2024-06-20 0.031 0 +0
2024-06-21 2024-06-19 0.028 0 +0
2024-06-20 2024-06-18 0.033 0 +0
2024-06-19 2024-06-17 0.033 0 +0
2024-06-18 2024-06-14 0.029 0 +0
2024-06-17 2024-06-13 0.029 0 +0
2024-06-14 2024-06-12 0.027 0 +0
2024-06-13 2024-06-11 0.028 0 +0
2024-06-12 2024-06-07 0.029 0 +0
2024-06-11 2024-06-06 0.030 0 +0
2024-06-07 2024-06-05 0.029 0 +0
2024-06-06 2024-06-04 0.029 0 +0
2024-06-05 2024-06-03 0.030 0 +0
2024-06-04 2024-05-31 0.030 0 +0
2024-06-03 2024-05-30 0.029 0 +0
2024-05-31 2024-05-29 0.040 0 +0
2024-05-30 2024-05-28 0.022 0 +0
2024-05-29 2024-05-27 0.023 0 +0
2024-05-28 2024-05-24 0.023 0 +0
2024-05-27 2024-05-23 0.024 0 +0
2024-05-24 2024-05-22 0.025 0 +0
2024-05-23 2024-05-21 0.026 0 +0
2024-05-22 2024-05-20 0.021 0 +0
2024-05-21 2024-05-17 0.021 0 +0
2024-05-20 2024-05-16 0.019 0 +0
2024-05-17 2024-05-14 0.021 0 +0
2024-05-16 2024-05-13 0.020 0 +0
2024-05-14 2024-05-10 0.021 0 +0
2024-05-13 2024-05-09 0.019 0 +0
2024-05-10 2024-05-08 0.021 0 +0
2024-05-09 2024-05-07 0.022 0 +0
2024-05-08 2024-05-06 0.020 0 +0
2024-05-07 2024-05-03 0.023 0 +0
2024-05-06 2024-05-02 0.021 0 +0
2024-05-03 2024-04-30 0.021 0 +0
2024-05-02 2024-04-29 0.019 0 +0
2024-04-30 2024-04-26 0.020 0 +0
2024-04-29 2024-04-25 0.022 0 +0
2024-04-26 2024-04-24 0.019 0 +0
2024-04-25 2024-04-23 0.017 0 +0
2024-04-24 2024-04-22 0.018 0 +0
2024-04-23 2024-04-19 0.017 0 +0
2024-04-22 2024-04-18 0.018 0 +0
2024-04-19 2024-04-17 0.018 0 +0
2024-04-18 2024-04-16 0.018 0 +0
2024-04-17 2024-04-15 0.019 0 +0
2024-04-16 2024-04-12 0.019 0 +0
2024-04-15 2024-04-11 0.019 0 +0
2024-04-12 2024-04-10 0.021 0 +0
2024-04-11 2024-04-09 0.021 0 +0
2024-04-10 2024-04-08 0.022 0 +0
2024-04-09 2024-04-05 0.022 0 +0
2024-04-08 2024-04-03 0.022 0 +0
2024-04-05 2024-04-02 0.022 0 +0
2024-04-03 2024-03-28 0.022 0 +0
2024-04-02 2024-03-27 0.021 0 +0
2024-03-28 2024-03-26 0.020 0 +0
2024-03-27 2024-03-25 0.022 0 +0
2024-03-26 2024-03-22 0.022 0 +0
2024-03-25 2024-03-21 0.024 0 +0
2024-03-22 2024-03-20 0.023 0 +0
2024-03-21 2024-03-19 0.023 0 +0
2024-03-20 2024-03-18 0.022 0 +0
2024-03-19 2024-03-15 0.024 0 +0
2024-03-18 2024-03-14 0.023 0 +0
2024-03-15 2024-03-13 0.023 0 +0
2024-03-14 2024-03-12 0.026 0 +0
2024-03-13 2024-03-11 0.026 0 +0
2024-03-12 2024-03-08 0.026 0 +0
2024-03-11 2024-03-07 0.026 0 +0
2024-03-08 2024-03-06 0.028 0 +0
2024-03-07 2024-03-05 0.030 0 +0
2024-03-06 2024-03-04 0.028 0 +0
2024-03-05 2024-03-01 0.030 0 +0
2024-03-04 2024-02-29 0.030 0 +0
2024-03-01 2024-02-28 0.031 0 +0
2024-02-29 2024-02-27 0.030 0 +0
2024-02-28 2024-02-26 0.030 0 +0
2024-02-27 2024-02-23 0.030 0 +0
2024-02-26 2024-02-22 0.025 0 +0
2024-02-23 2024-02-21 0.013 0 +0
2024-02-22 2024-02-20 0.013 0 +0
2024-02-21 2024-02-19 0.014 0 +0
2024-02-20 2024-02-16 0.014 0 +0
2024-02-19 2024-02-15 0.014 0 +0
2024-02-16 2024-02-14 0.014 0 +0
2024-02-15 2024-02-09 0.014 0 +0
2024-02-14 2024-02-07 0.014 0 +0
2024-02-08 2024-02-06 0.013 0 +0
2024-02-07 2024-02-05 0.014 0 +0
2024-02-06 2024-02-02 0.014 0 +0
2024-02-05 2024-02-01 0.014 0 +0
2024-02-02 2024-01-31 0.013 0 +0
2024-02-01 2024-01-30 0.015 0 +0
2024-01-31 2024-01-29 0.015 0 +0
2024-01-30 2024-01-26 0.015 0 +0
2024-01-29 2024-01-25 0.014 0 +0
2024-01-26 2024-01-24 0.014 0 +0
2024-01-25 2024-01-23 0.014 0 +0
2024-01-24 2024-01-22 0.014 0 +0
2024-01-23 2024-01-19 0.015 0 +0
2024-01-22 2024-01-18 0.015 0 +0
2024-01-19 2024-01-17 0.015 0 +0
2024-01-18 2024-01-16 0.016 0 +0
2024-01-17 2024-01-15 0.017 0 +0
2024-01-16 2024-01-12 0.017 0 +0
2024-01-15 2024-01-11 0.017 0 +0
2024-01-12 2024-01-10 0.017 0 +0
2024-01-11 2024-01-09 0.017 0 +0
2024-01-10 2024-01-08 0.017 0 +0
2024-01-09 2024-01-05 0.018 0 +0
2024-01-08 2024-01-04 0.018 0 +0
2024-01-05 2024-01-03 0.018 0 +0
2024-01-04 2024-01-02 0.018 0 +0
2024-01-03 2023-12-29 0.018 0 +0
2024-01-02 2023-12-28 0.018 0 +0
2023-12-29 2023-12-27 0.018 0 +0
2023-12-28 2023-12-22 0.018 0 +0
2023-12-27 2023-12-21 0.018 0 +0
2023-12-22 2023-12-20 0.018 0 +0
2023-12-21 2023-12-19 0.018 0 +0
2023-12-20 2023-12-18 0.018 0 +0
2023-12-19 2023-12-15 0.018 0 +0
2023-12-18 2023-12-14 0.018 0 +0
2023-12-15 2023-12-13 0.018 0 +0
2023-12-14 2023-12-12 0.018 0 +0
2023-12-13 2023-12-11 0.018 0 +0
2023-12-12 2023-12-08 0.018 0 +0
2023-12-11 2023-12-07 0.018 0 +0
2023-12-08 2023-12-06 0.018 0 +0
2023-12-07 2023-12-05 0.018 0 +0
2023-12-06 2023-12-04 0.019 0 +0
2023-12-05 2023-12-01 0.017 0 +0
2023-12-04 2023-11-30 0.017 0 +0
2023-12-01 2023-11-29 0.016 0 +0
2023-11-30 2023-11-28 0.017 0 +0
2023-11-29 2023-11-27 0.017 0 +0
2023-11-28 2023-11-24 0.017 0 +0
2023-11-27 2023-11-23 0.017 0 +0
2023-11-24 2023-11-22 0.017 0 +0
2023-11-23 2023-11-21 0.018 0 +0
2023-11-22 2023-11-20 0.018 0 +0
2023-11-21 2023-11-17 0.018 0 +0
2023-11-20 2023-11-16 0.018 0 +0
2023-11-17 2023-11-15 0.018 0 +0
2023-11-16 2023-11-14 0.018 0 +0
2023-11-15 2023-11-13 0.017 0 +0
2023-11-14 2023-11-10 0.018 0 +0
2023-11-13 2023-11-09 0.018 0 +0
2023-11-10 2023-11-08 0.018 0 +0
2023-11-09 2023-11-07 0.018 0 +0
2023-11-08 2023-11-06 0.018 0 +0
2023-11-07 2023-11-03 0.018 0 +0
2023-11-06 2023-11-02 0.018 0 +0
2023-11-03 2023-11-01 0.018 0 +0
2023-11-02 2023-10-31 0.018 0 +0
2023-11-01 2023-10-30 0.019 0 +0
2023-10-31 2023-10-27 0.018 0 +0
2023-10-30 2023-10-26 0.018 0 +0
2023-10-27 2023-10-25 0.020 0 +0
2023-10-26 2023-10-24 0.020 0 +0
2023-10-25 2023-10-20 0.020 0 +0
2023-10-24 2023-10-19 0.019 0 +0
2023-10-20 2023-10-18 0.019 0 +0
2023-10-19 2023-10-17 0.021 0 +0
2023-10-18 2023-10-16 0.021 0 +0
2023-10-17 2023-10-13 0.019 0 +0
2023-10-16 2023-10-12 0.020 0 +0
2023-10-13 2023-10-11 0.020 0 +0
2023-10-12 2023-10-10 0.019 0 +0
2023-10-11 2023-10-09 0.019 0 +0
2023-10-10 2023-10-06 0.020 0 +0
2023-10-09 2023-10-05 0.019 0 +0
2023-10-06 2023-10-04 0.019 0 +0
2023-10-05 2023-10-03 0.018 0 +0
2023-10-04 2023-09-29 0.018 0 +0
2023-10-03 2023-09-28 0.020 0 +0
2023-09-29 2023-09-27 0.019 0 +0
2023-09-28 2023-09-26 0.020 0 +0
2023-09-27 2023-09-25 0.020 0 +0
2023-09-26 2023-09-22 0.020 0 +0
2023-09-25 2023-09-21 0.019 0 +0
2023-09-22 2023-09-20 0.019 0 +0
2023-09-21 2023-09-19 0.021 0 +0
2023-09-20 2023-09-18 0.021 0 +0
2023-09-19 2023-09-15 0.021 0 +0
2023-09-18 2023-09-14 0.020 0 +0
2023-09-15 2023-09-13 0.020 0 +0
2023-09-14 2023-09-12 0.020 0 +0
2023-09-13 2023-09-11 0.020 0 +0
2023-09-12 2023-09-07 0.020 0 +0
2023-09-11 2023-09-06 0.020 0 +0
2023-09-07 2023-09-05 0.019 0 +0
2023-09-06 2023-09-04 0.019 0 +0
2023-09-05 2023-08-31 0.020 0 +0
2023-09-04 2023-08-30 0.020 0 +0
2023-08-31 2023-08-29 0.020 0 +0
2023-08-30 2023-08-28 0.020 0 +0
2023-08-29 2023-08-25 0.020 0 +0
2023-08-28 2023-08-24 0.020 0 +0
2023-08-25 2023-08-23 0.021 0 +0
2023-08-24 2023-08-22 0.022 0 +0
2023-08-23 2023-08-21 0.022 0 +0
2023-08-22 2023-08-18 0.022 0 +0
2023-08-21 2023-08-17 0.022 0 +0
2023-08-18 2023-08-16 0.022 0 +0
2023-08-17 2023-08-15 0.022 0 +0
2023-08-16 2023-08-14 0.022 0 +0
2023-08-15 2023-08-11 0.023 0 +0
2023-08-14 2023-08-10 0.024 0 +0
2023-08-11 2023-08-09 0.025 0 +0
2023-08-10 2023-08-08 0.023 0 +0
2023-08-09 2023-08-07 0.023 0 +0
2023-08-08 2023-08-04 0.024 0 +0
2023-08-07 2023-08-03 0.023 0 +0
2023-08-04 2023-08-02 0.025 0 +0
2023-08-03 2023-08-01 0.025 0 +0
2023-08-02 2023-07-31 0.026 0 +0
2023-08-01 2023-07-28 0.026 0 +0
2023-07-31 2023-07-27 0.026 0 +0
2023-07-28 2023-07-26 0.027 0 +0
2023-07-27 2023-07-25 0.025 0 +0
2023-07-26 2023-07-24 0.024 0 +0
2023-07-25 2023-07-21 0.025 0 +0
2023-07-24 2023-07-20 0.024 0 +0
2023-07-21 2023-07-19 0.026 0 +0
2023-07-20 2023-07-18 0.026 0 +0
2023-07-19 2023-07-14 0.024 0 +0
2023-07-18 2023-07-13 0.026 0 +0
2023-07-14 2023-07-12 0.026 0 +0
2023-07-13 2023-07-11 0.026 0 +0
2023-07-12 2023-07-10 0.026 0 +0
2023-07-11 2023-07-07 0.026 0 +0
2023-07-10 2023-07-06 0.025 0 +0
2023-07-07 2023-07-05 0.024 0 +0
2023-07-06 2023-07-04 0.026 0 +0
2023-07-05 2023-07-03 0.026 0 +0
2023-07-04 2023-06-30 0.026 0 +0
2023-07-03 2023-06-29 0.026 0 +0
2023-06-30 2023-06-28 0.026 0 +0
2023-06-29 2023-06-27 0.026 0 +0
2023-06-28 2023-06-26 0.027 0 -12,000
2018-11-26 2018-11-22 0.460 12,000 -50,000 0.00% 5,520
2018-11-23 2018-11-21 0.465 62,000 +50,000 0.00% 28,830
2018-11-22 2018-11-20 0.435 12,000 -50,000 0.00% 5,220
2018-11-21 2018-11-19 0.485 62,000 +50,000 0.00% 30,070
2017-04-19 2017-04-13 0.580 12,000 -40,000 0.00% 6,960
2017-03-31 2017-03-29 0.530 52,000 +40,000 0.00% 27,560
2017-02-09 2017-02-07 0.510 12,000 -40,000 0.00% 6,120
2017-02-08 2017-02-06 0.500 52,000 +40,000 0.00% 26,000
2017-01-11 2017-01-09 0.430 12,000 -60,000 0.00% 5,160
2016-12-14 2016-12-12 0.620 72,000 -30,000 0.00% 44,640
2016-11-30 2016-11-28 0.690 102,000 +30,000 0.00% 70,380
2016-11-21 2016-11-17 0.700 72,000 -30,000 0.00% 50,400
2016-11-03 2016-11-01 0.670 102,000 +20,000 0.00% 68,340
2016-09-27 2016-09-23 1.010 82,000 +30,000 0.00% 82,820
2016-09-14 2016-09-12 1.000 52,000 +10,000 0.00% 52,000
2016-08-19 2016-08-17 1.150 42,000 +30,000 0.00% 48,300
2016-08-15 2016-08-11 1.120 12,000 -20,000 0.00% 13,440
2016-08-12 2016-08-10 1.090 32,000 -30,000 0.00% 34,880
2016-08-08 2016-08-04 1.000 62,000 +20,000 0.00% 62,000
2016-08-03 2016-07-29 0.980 42,000 -20,000 0.00% 41,160
2016-07-27 2016-07-25 1.040 62,000 -30,000 0.00% 64,480
2016-07-26 2016-07-22 1.050 92,000 +30,000 0.00% 96,600
2016-07-22 2016-07-20 1.020 62,000 -30,000 0.00% 63,240
2016-07-21 2016-07-19 1.000 92,000 +30,000 0.00% 92,000
2016-07-13 2016-07-11 1.030 62,000 -30,000 0.00% 63,860
2016-07-11 2016-07-07 1.030 92,000 +60,000 0.00% 94,760
2016-06-24 2016-06-22 1.020 32,000 -20,000 0.00% 32,640
2016-06-23 2016-06-21 1.010 52,000 +20,000 0.00% 52,520
2016-06-21 2016-06-17 1.070 32,000 -40,000 0.00% 34,240
2016-06-20 2016-06-16 0.980 72,000 +40,000 0.00% 70,560
2016-06-07 2016-06-03 1.190 32,000 +20,000 0.00% 38,080
2016-06-03 2016-06-01 1.310 12,000 -20,000 0.00% 15,720
2016-06-02 2016-05-31 1.190 32,000 +20,000 0.00% 38,080
2016-04-08 2016-04-06 1.530 12,000 -10,000 0.00% 18,360
2016-04-07 2016-04-05 1.450 22,000 +10,000 0.00% 31,900
2016-04-06 2016-04-01 1.440 12,000 -20,000 0.00% 17,280
2016-03-30 2016-03-24 1.520 32,000 +20,000 0.00% 48,640
2016-03-24 2016-03-22 1.620 12,000 -30,000 0.00% 19,440
2016-03-23 2016-03-21 1.600 42,000 +30,000 0.00% 67,200
2016-03-22 2016-03-18 1.660 12,000 -10,000 0.00% 19,920
2016-03-21 2016-03-17 1.450 22,000 -10,000 0.00% 31,900
2016-03-18 2016-03-16 1.420 32,000 +20,000 0.00% 45,440
2016-03-16 2016-03-14 1.530 12,000 -30,000 0.00% 18,360
2016-03-15 2016-03-11 1.520 42,000 -10,000 0.00% 63,840
2016-03-14 2016-03-10 1.530 52,000 +20,000 0.00% 79,560
2016-03-11 2016-03-09 1.620 32,000 +10,000 0.00% 51,840
2016-03-10 2016-03-08 1.570 22,000 +10,000 0.00% 34,540
2016-03-07 2016-03-03 1.380 12,000 -10,000 0.00% 16,560
2016-03-04 2016-03-02 1.390 22,000 -40,000 0.00% 30,580
2016-03-03 2016-03-01 1.320 62,000 -30,000 0.00% 81,840
2016-03-02 2016-02-29 1.280 92,000 +70,000 0.00% 117,760
2016-03-01 2016-02-26 1.390 22,000 -30,000 0.00% 30,580
2016-02-29 2016-02-25 1.320 52,000 +20,000 0.00% 68,640
2016-02-26 2016-02-24 1.410 32,000 +20,000 0.00% 45,120
2016-02-25 2016-02-23 1.360 12,000 -40,000 0.00% 16,320
2016-02-24 2016-02-22 1.220 52,000 +40,000 0.00% 63,440
2016-02-19 2016-02-17 1.150 12,000 -16,000 0.00% 13,800
2016-02-12 2016-02-05 1.130 28,000 +6,000 0.00% 31,640
2016-02-04 2016-02-02 1.200 22,000 -40,000 0.00% 26,400
2016-02-03 2016-02-01 1.110 62,000 +20,000 0.00% 68,820
2016-01-29 2016-01-27 1.110 42,000 -20,000 0.00% 46,620
2016-01-28 2016-01-26 1.110 62,000 +20,000 0.00% 68,820
2016-01-27 2016-01-25 1.220 42,000 -20,000 0.00% 51,240
2016-01-26 2016-01-22 1.180 62,000 -30,000 0.00% 73,160
2016-01-22 2016-01-20 1.190 92,000 +30,000 0.00% 109,480
2016-01-21 2016-01-19 1.310 62,000 -40,000 0.00% 81,220
2016-01-19 2016-01-15 1.290 102,000 +40,000 0.00% 131,580
2016-01-13 2016-01-11 1.580 62,000 +20,000 0.00% 97,960
2016-01-07 2016-01-05 1.870 42,000 -10,000 0.00% 78,540
2016-01-06 2016-01-04 1.880 52,000 +10,000 0.00% 97,760
2015-12-29 2015-12-24 2.030 42,000 +6,000 0.00% 85,260
2015-12-17 2015-12-15 1.940 36,000 -20,000 0.00% 69,840
2015-12-16 2015-12-14 2.000 56,000 -30,000 0.00% 112,000
2015-12-15 2015-12-11 1.950 86,000 +30,000 0.00% 167,700
2015-12-11 2015-12-09 2.140 56,000 -10,000 0.00% 119,840
2015-12-10 2015-12-08 2.120 66,000 +20,000 0.00% 139,920
2015-12-09 2015-12-07 2.220 46,000 +20,000 0.00% 102,120
2015-12-08 2015-12-04 2.280 26,000 -6,000 0.00% 59,280
2015-12-07 2015-12-03 2.270 32,000 +12,000 0.00% 72,640
2015-12-04 2015-12-02 2.320 20,000 +20,000 0.00% 46,400
2015-12-02 2015-11-30 2.430 0 -6,000
2015-12-01 2015-11-27 2.340 6,000 +6,000 0.00% 14,040
2015-11-27 2015-11-25 2.490 0 -18,000
2015-11-25 2015-11-23 2.350 18,000 +10,000 0.00% 42,300
2015-11-23 2015-11-19 2.400 8,000 -16,000 0.00% 19,200
2015-11-20 2015-11-18 2.340 24,000 +6,000 0.00% 56,160
2015-11-19 2015-11-17 2.380 18,000 -22,000 0.00% 42,840
2015-11-18 2015-11-16 2.390 40,000 +6,000 0.00% 95,600
2015-11-17 2015-11-13 2.290 34,000 +24,000 0.00% 77,860
2015-11-12 2015-11-10 2.390 10,000 -6,000 0.00% 23,900
2015-11-11 2015-11-09 2.480 16,000 +16,000 0.00% 39,680
2015-11-10 2015-11-06 2.530 0 -10,000
2015-11-09 2015-11-05 2.510 10,000 +10,000 0.00% 25,100
2015-11-06 2015-11-04 2.570 0 -10,000
2015-11-04 2015-11-02 2.460 10,000 -20,000 0.00% 24,600
2015-11-03 2015-10-30 2.490 30,000 +4,000 0.00% 74,700
2015-11-02 2015-10-29 2.330 26,000 +16,000 0.00% 60,580
2015-10-30 2015-10-28 2.350 10,000 +10,000 0.00% 23,500
2015-10-27 2015-10-23 2.770 0 -20,000
2015-10-26 2015-10-22 2.740 20,000 +10,000 0.00% 54,800
2015-10-23 2015-10-20 2.690 10,000 +10,000 0.00% 26,900
2015-10-19 2015-10-15 3.080 0 -10,000
2015-10-15 2015-10-13 2.430 10,000 -8,000 0.00% 24,300
2015-10-07 2015-10-05 2.130 18,000 -8,000 0.00% 38,340
2015-08-25 2015-08-21 2.090 26,000 +8,000 0.00% 54,340
2015-08-24 2015-08-20 2.120 18,000 +8,000 0.00% 38,160
2015-08-19 2015-08-17 2.380 10,000 -6,000 0.00% 23,800
2015-08-18 2015-08-14 2.320 16,000 +16,000 0.00% 37,120
2015-08-17 2015-08-13 2.430 0 -10,000
2015-08-14 2015-08-12 2.080 10,000 +10,000 0.00% 20,800
2015-08-13 2015-08-11 2.170 0 -26,000
2015-08-12 2015-08-10 2.220 26,000 +10,000 0.00% 57,720
2015-08-11 2015-08-07 2.240 16,000 +8,000 0.00% 35,840
2015-08-10 2015-08-06 2.220 8,000 -2,000 0.00% 17,760
2015-08-07 2015-08-05 2.350 10,000 +10,000 0.00% 23,500
2012-12-19 2012-12-17 0.370 0 -50,000
2012-12-18 2012-12-14 0.325 50,000 +50,000 0.00% 16,250
2011-07-15 2011-07-13 0.990 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