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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.203 0 +0
2025-10-03 2025-09-30 0.203 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.203 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.215 0 +0
2025-09-18 2025-09-16 0.215 0 +0
2025-09-17 2025-09-15 0.217 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.208 0 +0
2025-09-12 2025-09-10 0.208 0 +0
2025-09-11 2025-09-09 0.211 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.196 0 +0
2025-08-28 2025-08-26 0.192 0 +0
2025-08-27 2025-08-25 0.192 0 +0
2025-08-26 2025-08-22 0.193 0 +0
2025-08-25 2025-08-21 0.193 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.206 0 +0
2025-08-12 2025-08-08 0.213 0 +0
2025-08-11 2025-08-07 0.207 0 +0
2025-08-08 2025-08-06 0.206 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.207 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.214 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.221 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.223 0 +0
2025-07-23 2025-07-21 0.208 0 +0
2025-07-22 2025-07-18 0.207 0 +0
2025-07-21 2025-07-17 0.212 0 +0
2025-07-18 2025-07-16 0.212 0 +0
2025-07-17 2025-07-15 0.215 0 +0
2025-07-16 2025-07-14 0.229 0 +0
2025-07-15 2025-07-11 0.219 0 +0
2025-07-14 2025-07-10 0.237 0 +0
2025-07-11 2025-07-09 0.239 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.234 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.234 0 +0
2025-07-03 2025-06-30 0.247 0 +0
2025-07-02 2025-06-27 0.228 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.220 0 +0
2025-06-26 2025-06-24 0.225 0 +0
2025-06-25 2025-06-23 0.226 0 +0
2025-06-24 2025-06-20 0.226 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.227 0 +0
2025-06-19 2025-06-17 0.227 0 +0
2025-06-18 2025-06-16 0.227 0 +0
2025-06-17 2025-06-13 0.215 0 +0
2025-06-16 2025-06-12 0.222 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.249 0 +0
2025-06-09 2025-06-05 0.249 0 +0
2025-06-06 2025-06-04 0.243 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.250 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.250 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.240 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.231 0 +0
2025-04-25 2025-04-23 0.246 0 +0
2025-04-24 2025-04-22 0.246 0 +0
2025-04-23 2025-04-17 0.246 0 +0
2025-04-22 2025-04-16 0.247 0 +0
2025-04-17 2025-04-15 0.246 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.236 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.248 0 +0
2025-04-09 2025-04-07 0.223 0 +0
2025-04-08 2025-04-03 0.244 0 +0
2025-04-07 2025-04-02 0.260 0 +0
2025-04-03 2025-04-01 0.245 0 +0
2025-04-02 2025-03-31 0.242 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 0.243 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.260 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.240 0 +0
2025-03-13 2025-03-11 0.234 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.247 0 +0
2025-03-05 2025-03-03 0.247 0 +0
2025-03-04 2025-02-28 0.226 0 +0
2025-03-03 2025-02-27 0.215 0 +0
2025-02-28 2025-02-26 0.227 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.198 0 +0
2025-02-25 2025-02-21 0.187 0 +0
2025-02-24 2025-02-20 0.185 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.179 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.167 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.182 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.146 0 +0
2025-02-06 2025-02-04 0.137 0 +0
2025-02-05 2025-02-03 0.127 0 +0
2025-02-04 2025-01-28 0.128 0 +0
2025-02-03 2025-01-24 0.154 0 +0
2025-01-27 2025-01-23 0.157 0 +0
2025-01-24 2025-01-22 0.173 0 +0
2025-01-23 2025-01-21 0.162 0 +0
2025-01-22 2025-01-20 0.151 0 +0
2025-01-21 2025-01-17 0.149 0 +0
2025-01-20 2025-01-16 0.151 0 +0
2025-01-17 2025-01-15 0.181 0 +0
2025-01-16 2025-01-14 0.182 0 +0
2025-01-15 2025-01-13 0.195 0 +0
2025-01-14 2025-01-10 0.202 0 +0
2025-01-13 2025-01-09 0.213 0 +0
2025-01-10 2025-01-08 0.225 0 +0
2025-01-09 2025-01-07 0.215 0 +0
2025-01-08 2025-01-06 0.226 0 +0
2025-01-07 2025-01-03 0.240 0 +0
2025-01-06 2025-01-02 0.240 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.243 0 +0
2024-12-30 2024-12-24 0.246 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.250 0 +0
2024-12-19 2024-12-17 0.242 0 +0
2024-12-18 2024-12-16 0.243 0 +0
2024-12-17 2024-12-13 0.242 0 +0
2024-12-16 2024-12-12 0.244 0 +0
2024-12-13 2024-12-11 0.243 0 +0
2024-12-12 2024-12-10 0.245 0 +0
2024-12-11 2024-12-09 0.241 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.245 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.224 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.210 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.197 0 +0
2024-11-27 2024-11-25 0.201 0 +0
2024-11-26 2024-11-22 0.227 0 +0
2024-11-25 2024-11-21 0.229 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.285 0 +0
2024-11-14 2024-11-12 0.275 0 +0
2024-11-13 2024-11-11 0.295 0 +0
2024-11-12 2024-11-08 0.295 0 +0
2024-11-11 2024-11-07 0.315 0 +0
2024-11-08 2024-11-06 0.285 0 +0
2024-11-07 2024-11-05 0.310 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.270 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.285 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.270 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.275 0 +0
2024-10-07 2024-10-03 0.285 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.320 0 +0
2024-09-30 2024-09-26 0.315 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.320 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.315 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.315 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.305 0 +0
2024-09-16 2024-09-12 0.315 0 +0
2024-09-13 2024-09-11 0.315 0 +0
2024-09-12 2024-09-10 0.320 0 +0
2024-09-11 2024-09-09 0.320 0 +0
2024-09-10 2024-09-05 0.305 0 +0
2024-09-09 2024-09-04 0.300 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.330 0 +0
2024-08-28 2024-08-26 0.340 0 +0
2024-08-27 2024-08-23 0.360 0 +0
2024-08-26 2024-08-22 0.355 0 +0
2024-08-23 2024-08-21 0.345 0 +0
2024-08-22 2024-08-20 0.340 0 +0
2024-08-21 2024-08-19 0.340 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 0.330 0 +0
2024-08-15 2024-08-13 0.330 0 +0
2024-08-14 2024-08-12 0.335 0 +0
2024-08-13 2024-08-09 0.335 0 +0
2024-08-12 2024-08-08 0.320 0 +0
2024-08-09 2024-08-07 0.325 0 +0
2024-08-08 2024-08-06 0.325 0 +0
2024-08-07 2024-08-05 0.335 0 +0
2024-08-06 2024-08-02 0.335 0 +0
2024-08-05 2024-08-01 0.350 0 +0
2024-08-02 2024-07-31 0.350 0 +0
2024-08-01 2024-07-30 0.350 0 +0
2024-07-31 2024-07-29 0.350 0 +0
2024-07-30 2024-07-26 0.365 0 +0
2024-07-29 2024-07-25 0.355 0 +0
2024-07-26 2024-07-24 0.350 0 +0
2024-07-25 2024-07-23 0.360 0 +0
2024-07-24 2024-07-22 0.395 0 +0
2024-07-23 2024-07-19 0.375 0 +0
2024-07-22 2024-07-18 0.370 0 +0
2024-07-19 2024-07-17 0.355 0 +0
2024-07-18 2024-07-16 0.330 0 +0
2024-07-17 2024-07-15 0.315 0 +0
2024-07-16 2024-07-12 0.305 0 +0
2024-07-15 2024-07-11 0.290 0 +0
2024-07-12 2024-07-10 0.249 0 +0
2024-07-11 2024-07-09 0.243 0 +0
2024-07-10 2024-07-08 0.240 0 +0
2024-07-09 2024-07-05 0.246 0 +0
2024-07-08 2024-07-04 0.244 0 +0
2024-07-05 2024-07-03 0.234 0 +0
2024-07-04 2024-07-02 0.205 0 +0
2024-07-03 2024-06-28 0.523 0 +0
2024-07-02 2024-06-27 0.551 0 +0
2024-06-28 2024-06-26 0.551 0 +0
2024-06-27 2024-06-25 0.541 0 +0
2024-06-26 2024-06-24 0.541 0 +0
2024-06-25 2024-06-21 0.541 0 +0
2024-06-24 2024-06-20 0.560 0 +0
2024-06-21 2024-06-19 0.551 0 +0
2024-06-20 2024-06-18 0.569 0 +0
2024-06-19 2024-06-17 0.607 0 +0
2024-06-18 2024-06-14 0.579 0 +0
2024-06-17 2024-06-13 0.560 0 +0
2024-06-14 2024-06-12 0.579 0 +0
2024-06-13 2024-06-11 0.588 0 +0
2024-06-12 2024-06-07 0.644 0 +0
2024-06-11 2024-06-06 0.672 0 +0
2024-06-07 2024-06-05 0.607 0 +0
2024-06-06 2024-06-04 0.607 0 +0
2024-06-05 2024-06-03 0.579 0 +0
2024-06-04 2024-05-31 0.588 0 +0
2024-06-03 2024-05-30 0.569 0 +0
2024-05-31 2024-05-29 0.560 0 +0
2024-05-30 2024-05-28 0.579 0 +0
2024-05-29 2024-05-27 0.579 0 +0
2024-05-28 2024-05-24 0.513 0 +0
2024-05-27 2024-05-23 0.485 0 +0
2024-05-24 2024-05-22 0.450 0 +0
2024-05-23 2024-05-21 0.448 0 +0
2024-05-22 2024-05-20 0.476 0 +0
2024-05-21 2024-05-17 0.457 0 +0
2024-05-20 2024-05-16 0.465 0 +0
2024-05-17 2024-05-14 0.411 0 +0
2024-05-16 2024-05-13 0.394 0 +0
2024-05-14 2024-05-10 0.381 0 +0
2024-05-13 2024-05-09 0.392 0 +0
2024-05-10 2024-05-08 0.347 0 +0
2024-05-09 2024-05-07 0.347 0 +0
2024-05-08 2024-05-06 0.338 0 +0
2024-05-07 2024-05-03 0.338 0 +0
2024-05-06 2024-05-02 0.342 0 +0
2024-05-03 2024-04-30 0.351 0 +0
2024-05-02 2024-04-29 0.366 0 +0
2024-04-30 2024-04-26 0.370 0 +0
2024-04-29 2024-04-25 0.413 0 +0
2024-04-26 2024-04-24 0.413 0 +0
2024-04-25 2024-04-23 0.413 0 +0
2024-04-24 2024-04-22 0.429 0 +0
2024-04-23 2024-04-19 0.448 0 +0
2024-04-22 2024-04-18 0.448 0 +0
2024-04-19 2024-04-17 0.448 0 +0
2024-04-18 2024-04-16 0.448 0 +0
2024-04-17 2024-04-15 0.448 0 +0
2024-04-16 2024-04-12 0.411 0 +0
2024-04-15 2024-04-11 0.411 0 +0
2024-04-12 2024-04-10 0.413 0 +0
2024-04-11 2024-04-09 0.420 0 +0
2024-04-10 2024-04-08 0.373 0 +0
2024-04-09 2024-04-05 0.385 0 +0
2024-04-08 2024-04-03 0.411 0 +0
2024-04-05 2024-04-02 0.411 0 +0
2024-04-03 2024-03-28 0.541 0 +0
2024-04-02 2024-03-27 0.579 0 +0
2024-03-28 2024-03-26 0.579 0 +0
2024-03-27 2024-03-25 0.579 0 +0
2024-03-26 2024-03-22 0.588 0 +0
2024-03-25 2024-03-21 0.579 0 +0
2024-03-22 2024-03-20 0.541 0 +0
2024-03-21 2024-03-19 0.523 0 +0
2024-03-20 2024-03-18 0.467 0 +0
2024-03-19 2024-03-15 0.485 0 +0
2024-03-18 2024-03-14 0.485 0 +0
2024-03-15 2024-03-13 0.457 0 +0
2024-03-14 2024-03-12 0.467 0 +0
2024-03-13 2024-03-11 0.467 0 +0
2024-03-12 2024-03-08 0.457 0 +0
2024-03-11 2024-03-07 0.463 0 +0
2024-03-08 2024-03-06 0.435 0 +0
2024-03-07 2024-03-05 0.383 0 +0
2024-03-06 2024-03-04 0.317 0 +0
2024-03-05 2024-03-01 0.317 0 +0
2024-03-04 2024-02-29 0.323 0 +0
2024-03-01 2024-02-28 0.304 0 +0
2024-02-29 2024-02-27 0.306 0 +0
2024-02-28 2024-02-26 0.299 0 +0
2024-02-27 2024-02-23 0.299 0 +0
2024-02-26 2024-02-22 0.301 0 +0
2024-02-23 2024-02-21 0.301 0 +0
2024-02-22 2024-02-20 0.301 0 +0
2024-02-21 2024-02-19 0.299 0 +0
2024-02-20 2024-02-16 0.299 0 +0
2024-02-19 2024-02-15 0.301 0 +0
2024-02-16 2024-02-14 0.297 0 +0
2024-02-15 2024-02-09 0.301 0 +0
2024-02-14 2024-02-07 0.297 0 +0
2024-02-08 2024-02-06 0.297 0 +0
2024-02-07 2024-02-05 0.297 0 +0
2024-02-06 2024-02-02 0.297 0 +0
2024-02-05 2024-02-01 0.299 0 +0
2024-02-02 2024-01-31 0.299 0 +0
2024-02-01 2024-01-30 0.299 0 +0
2024-01-31 2024-01-29 0.301 0 +0
2024-01-30 2024-01-26 0.297 0 +0
2024-01-29 2024-01-25 0.299 0 +0
2024-01-26 2024-01-24 0.297 0 +0
2024-01-25 2024-01-23 0.297 0 +0
2024-01-24 2024-01-22 0.297 0 +0
2024-01-23 2024-01-19 0.295 0 +0
2024-01-22 2024-01-18 0.295 0 +0
2024-01-19 2024-01-17 0.297 0 +0
2024-01-18 2024-01-16 0.297 0 +0
2024-01-17 2024-01-15 0.297 0 +0
2024-01-16 2024-01-12 0.293 0 +0
2024-01-15 2024-01-11 0.293 0 +0
2024-01-12 2024-01-10 0.299 0 +0
2024-01-11 2024-01-09 0.301 0 +0
2024-01-10 2024-01-08 0.299 0 +0
2024-01-09 2024-01-05 0.299 0 +0
2024-01-08 2024-01-04 0.295 0 +0
2024-01-05 2024-01-03 0.295 0 +0
2024-01-04 2024-01-02 0.295 0 +0
2024-01-03 2023-12-29 0.289 0 +0
2024-01-02 2023-12-28 0.289 0 +0
2023-12-29 2023-12-27 0.282 0 +0
2023-12-28 2023-12-22 0.289 0 +0
2023-12-27 2023-12-21 0.287 0 +0
2023-12-22 2023-12-20 0.291 0 +0
2023-12-21 2023-12-19 0.295 0 +0
2023-12-20 2023-12-18 0.280 0 +0
2023-12-19 2023-12-15 0.276 0 +0
2023-12-18 2023-12-14 0.278 0 +0
2023-12-15 2023-12-13 0.280 0 +0
2023-12-14 2023-12-12 0.278 0 +0
2023-12-13 2023-12-11 0.276 0 +0
2023-12-12 2023-12-08 0.278 0 -214,286
2023-12-11 2023-12-07 0.269 214,286 -160,714 0.02% 57,600
2023-12-04 2023-11-30 0.263 375,000 +375,000 0.03% 98,700
2021-06-10 2021-06-08 0.775 0 -53,571
2021-06-09 2021-06-07 0.831 53,571 +53,571 0.00% 44,500
2021-06-07 2021-06-03 0.849 0 -107,143
2021-05-27 2021-05-25 0.849 107,143 -53,571 0.01% 91,000
2021-05-26 2021-05-24 0.831 160,714 +56,250 0.01% 133,500
2021-05-21 2021-05-18 0.765 104,464 +104,464 0.01% 79,950
2019-09-03 2019-08-30 0.504 0 -536
2019-08-19 2019-08-15 0.551 536 +536 0.00% 295
2018-11-05 2018-11-01 1.027 0 -178,929
2018-08-01 2018-07-30 1.400 178,929 -160,714 0.02% 250,501
2018-07-30 2018-07-26 1.307 339,643 -160,714 0.03% 443,800
2018-07-27 2018-07-25 1.475 500,357 +305,357 0.04% 737,860
2018-07-26 2018-07-24 1.456 195,000 +16,071 0.02% 283,920
2018-07-16 2018-07-12 3.435 178,929 +536 0.02% 614,561
2018-07-11 2018-07-09 3.453 178,393 +2,143 0.02% 616,050
2018-07-10 2018-07-06 3.509 176,250 +2,679 0.02% 618,520
2018-07-06 2018-07-04 3.715 173,571 +535 0.02% 644,758
2018-07-04 2018-06-29 4.125 173,036 +1,072 0.02% 713,831
2018-05-02 2018-04-27 4.461 171,964 +35,357 0.02% 767,189
2018-04-23 2018-04-19 4.405 136,607 +10,178 0.01% 601,799
2018-04-20 2018-04-18 4.405 126,429 +32,679 0.01% 556,962
2018-04-19 2018-04-17 4.405 93,750 +16,607 0.01% 413,000
2018-04-18 2018-04-16 4.517 77,143 +12,857 0.01% 348,481
2018-04-17 2018-04-13 4.517 64,286 +26,250 0.01% 290,401
2018-04-04 2018-03-29 4.797 38,036 -213,750 0.00% 182,471
2018-03-23 2018-03-21 4.667 251,786 +117,857 0.02% 1,175,001
2018-03-06 2018-03-02 4.592 133,929 -283,928 0.01% 615,002
2018-03-01 2018-02-27 4.592 417,857 +417,857 0.04% 1,918,799
2018-02-21 2018-02-15 4.611 0 -535,714
2018-02-14 2018-02-12 4.480 535,714 -391,072 0.05% 2,399,999
2018-02-12 2018-02-08 4.555 926,786 +176,786 0.08% 4,221,201
2018-02-09 2018-02-07 4.629 750,000 +490,179 0.07% 3,472,000
2018-02-08 2018-02-06 4.629 259,821 +259,821 0.02% 1,202,798
2018-02-05 2018-02-01 4.629 0 -428,571
2018-02-02 2018-01-31 4.741 428,571 -642,858 0.04% 2,031,998
2018-02-01 2018-01-30 4.741 1,071,429 +745,715 0.10% 5,080,002
2018-01-31 2018-01-29 4.741 325,714 +325,714 0.03% 1,544,319
2018-01-02 2017-12-28 4.760 0 -1,071
2017-10-27 2017-10-25 5.040 1,071 -4,286 0.00% 5,398
2017-08-01 2017-07-28 5.805 5,357 +5,357 0.00% 31,099
2016-05-06 2016-05-04 5.787 0 -536
2016-04-28 2016-04-26 6.216 536 +536 0.00% 3,332
2016-01-07 2016-01-05 6.608 0 -11,786
2016-01-06 2016-01-04 6.515 11,786 -15,000 0.00% 76,782
2015-12-21 2015-12-17 6.216 26,786 -5,357 0.00% 166,502
2015-12-18 2015-12-16 6.272 32,143 +5,357 0.00% 201,601
2015-12-17 2015-12-15 6.141 26,786 -5,357 0.00% 164,502
2015-12-15 2015-12-11 6.160 32,143 +32,143 0.00% 198,001
2015-12-07 2015-12-03 5.563 0 -24,107
2015-12-03 2015-12-01 5.563 24,107 -5,357 0.00% 134,099
2015-12-01 2015-11-27 5.731 29,464 +5,357 0.00% 168,848
2015-11-23 2015-11-19 5.787 24,107 +24,107 0.00% 139,499
2015-06-23 2015-06-19 6.664 0 -5,357
2015-06-18 2015-06-16 6.328 5,357 -16,072 0.00% 33,899
2015-06-17 2015-06-15 6.347 21,429 +21,429 0.00% 136,003
2011-09-27 2011-09-23 4.297 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