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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.103 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.114 0 +0
2025-09-16 2025-09-12 0.114 0 +0
2025-09-15 2025-09-11 0.110 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.111 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.144 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.150 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.134 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.116 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.119 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.098 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.107 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.105 0 +0
2025-05-26 2025-05-22 0.104 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.105 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.104 0 +0
2025-05-15 2025-05-13 0.105 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.092 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.092 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.080 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.091 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.115 0 +0
2025-03-24 2025-03-20 0.115 0 +0
2025-03-21 2025-03-19 0.115 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.115 0 +0
2025-03-18 2025-03-14 0.119 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.112 0 +0
2025-02-27 2025-02-25 0.110 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.111 0 +0
2025-02-20 2025-02-18 0.110 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.108 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.104 0 +0
2025-02-12 2025-02-10 0.104 0 +0
2025-02-11 2025-02-07 0.104 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.086 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.085 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.068 0 +0
2025-01-23 2025-01-21 0.068 0 +0
2025-01-22 2025-01-20 0.079 0 +0
2025-01-21 2025-01-17 0.079 0 +0
2025-01-20 2025-01-16 0.079 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.080 0 +0
2025-01-13 2025-01-09 0.066 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.090 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.090 0 +0
2024-12-27 2024-12-20 0.090 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.085 0 +0
2024-12-19 2024-12-17 0.085 0 +0
2024-12-18 2024-12-16 0.085 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.085 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.080 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.080 0 +0
2024-12-06 2024-12-04 0.090 0 +0
2024-12-05 2024-12-03 0.098 0 +0
2024-12-04 2024-12-02 0.109 0 +0
2024-12-03 2024-11-29 0.109 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.109 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.109 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.087 0 +0
2024-11-21 2024-11-19 0.114 0 +0
2024-11-20 2024-11-18 0.112 0 +0
2024-11-19 2024-11-15 0.111 0 +0
2024-11-18 2024-11-14 0.110 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.104 0 +0
2024-11-13 2024-11-11 0.119 0 +0
2024-11-12 2024-11-08 0.119 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.119 0 +0
2024-11-07 2024-11-05 0.120 0 +0
2024-11-06 2024-11-04 0.110 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.110 0 +0
2024-11-01 2024-10-30 0.110 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.119 0 +0
2024-10-25 2024-10-23 0.119 0 +0
2024-10-24 2024-10-22 0.119 0 +0
2024-10-23 2024-10-21 0.119 0 +0
2024-10-22 2024-10-18 0.120 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.100 0 +0
2024-10-17 2024-10-15 0.100 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.094 0 +0
2024-10-14 2024-10-09 0.096 0 +0
2024-10-10 2024-10-08 0.096 0 +0
2024-10-09 2024-10-07 0.096 0 +0
2024-10-08 2024-10-04 0.092 0 +0
2024-10-07 2024-10-03 0.092 0 +0
2024-10-04 2024-10-02 0.091 0 +0
2024-10-03 2024-09-30 0.095 0 +0
2024-10-02 2024-09-27 0.095 0 +0
2024-09-30 2024-09-26 0.093 0 +0
2024-09-27 2024-09-25 0.092 0 +0
2024-09-26 2024-09-24 0.092 0 +0
2024-09-25 2024-09-23 0.087 0 +0
2024-09-24 2024-09-20 0.087 0 +0
2024-09-23 2024-09-19 0.084 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.080 0 +0
2024-09-16 2024-09-12 0.069 0 +0
2024-09-13 2024-09-11 0.069 0 +0
2024-09-12 2024-09-10 0.069 0 +0
2024-09-11 2024-09-09 0.066 0 +0
2024-09-10 2024-09-05 0.062 0 +0
2024-09-09 2024-09-04 0.058 0 +0
2024-09-05 2024-09-03 0.056 0 +0
2024-09-04 2024-09-02 0.060 0 +0
2024-09-03 2024-08-30 0.065 0 +0
2024-09-02 2024-08-29 0.065 0 +0
2024-08-30 2024-08-28 0.065 0 +0
2024-08-29 2024-08-27 0.065 0 +0
2024-08-28 2024-08-26 0.065 0 +0
2024-08-27 2024-08-23 0.065 0 +0
2024-08-26 2024-08-22 0.065 0 +0
2024-08-23 2024-08-21 0.064 0 +0
2024-08-22 2024-08-20 0.064 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.067 0 +0
2024-08-19 2024-08-15 0.067 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.072 0 +0
2024-08-14 2024-08-12 0.072 0 +0
2024-08-13 2024-08-09 0.089 0 +0
2024-08-12 2024-08-08 0.083 0 +0
2024-08-09 2024-08-07 0.083 0 +0
2024-08-08 2024-08-06 0.083 0 +0
2024-08-07 2024-08-05 0.083 0 +0
2024-08-06 2024-08-02 0.083 0 +0
2024-08-05 2024-08-01 0.083 0 +0
2024-08-02 2024-07-31 0.084 0 +0
2024-08-01 2024-07-30 0.084 0 +0
2024-07-31 2024-07-29 0.084 0 +0
2024-07-30 2024-07-26 0.084 0 +0
2024-07-29 2024-07-25 0.084 0 +0
2024-07-26 2024-07-24 0.084 0 +0
2024-07-25 2024-07-23 0.078 0 +0
2024-07-24 2024-07-22 0.078 0 +0
2024-07-23 2024-07-19 0.074 0 +0
2024-07-22 2024-07-18 0.073 0 +0
2024-07-19 2024-07-17 0.072 0 +0
2024-07-18 2024-07-16 0.089 0 +0
2024-07-17 2024-07-15 0.090 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.090 0 +0
2024-07-12 2024-07-10 0.076 0 +0
2024-07-11 2024-07-09 0.085 0 +0
2024-07-10 2024-07-08 0.072 0 +0
2024-07-09 2024-07-05 0.071 0 +0
2024-07-08 2024-07-04 0.071 0 +0
2024-07-05 2024-07-03 0.071 0 +0
2024-07-04 2024-07-02 0.080 0 +0
2024-07-03 2024-06-28 0.078 0 +0
2024-07-02 2024-06-27 0.078 0 +0
2024-06-28 2024-06-26 0.085 0 +0
2024-06-27 2024-06-25 0.085 0 +0
2024-06-26 2024-06-24 0.085 0 +0
2024-06-25 2024-06-21 0.085 0 +0
2024-06-24 2024-06-20 0.086 0 +0
2024-06-21 2024-06-19 0.086 0 +0
2024-06-20 2024-06-18 0.085 0 +0
2024-06-19 2024-06-17 0.085 0 +0
2024-06-18 2024-06-14 0.085 0 +0
2024-06-17 2024-06-13 0.090 0 +0
2024-06-14 2024-06-12 0.090 0 +0
2024-06-13 2024-06-11 0.090 0 +0
2024-06-12 2024-06-07 0.090 0 +0
2024-06-11 2024-06-06 0.087 0 +0
2024-06-07 2024-06-05 0.086 0 +0
2024-06-06 2024-06-04 0.085 0 +0
2024-06-05 2024-06-03 0.085 0 +0
2024-06-04 2024-05-31 0.085 0 +0
2024-06-03 2024-05-30 0.085 0 +0
2024-05-31 2024-05-29 0.085 0 +0
2024-05-30 2024-05-28 0.085 0 +0
2024-05-29 2024-05-27 0.085 0 +0
2024-05-28 2024-05-24 0.085 0 +0
2024-05-27 2024-05-23 0.085 0 +0
2024-05-24 2024-05-22 0.085 0 +0
2024-05-23 2024-05-21 0.085 0 +0
2024-05-22 2024-05-20 0.085 0 +0
2024-05-21 2024-05-17 0.085 0 +0
2024-05-20 2024-05-16 0.090 0 +0
2024-05-17 2024-05-14 0.090 0 +0
2024-05-16 2024-05-13 0.090 0 +0
2024-05-14 2024-05-10 0.090 0 +0
2024-05-13 2024-05-09 0.090 0 +0
2024-05-10 2024-05-08 0.091 0 +0
2024-05-09 2024-05-07 0.085 0 +0
2024-05-08 2024-05-06 0.085 0 +0
2024-05-07 2024-05-03 0.085 0 +0
2024-05-06 2024-05-02 0.085 0 +0
2024-05-03 2024-04-30 0.085 0 +0
2024-05-02 2024-04-29 0.085 0 +0
2024-04-30 2024-04-26 0.085 0 +0
2024-04-29 2024-04-25 0.085 0 +0
2024-04-26 2024-04-24 0.085 0 +0
2024-04-25 2024-04-23 0.079 0 +0
2024-04-24 2024-04-22 0.071 0 +0
2024-04-23 2024-04-19 0.068 0 +0
2024-04-22 2024-04-18 0.097 0 +0
2024-04-19 2024-04-17 0.097 0 +0
2024-04-18 2024-04-16 0.097 0 +0
2024-04-17 2024-04-15 0.097 0 +0
2024-04-16 2024-04-12 0.097 0 +0
2024-04-15 2024-04-11 0.091 0 +0
2024-04-12 2024-04-10 0.096 0 +0
2024-04-11 2024-04-09 0.110 0 +0
2024-04-10 2024-04-08 0.100 0 +0
2024-04-09 2024-04-05 0.105 0 +0
2024-04-08 2024-04-03 0.105 0 +0
2024-04-05 2024-04-02 0.105 0 +0
2024-04-03 2024-03-28 0.105 0 +0
2024-04-02 2024-03-27 0.111 0 +0
2024-03-28 2024-03-26 0.111 0 +0
2024-03-27 2024-03-25 0.111 0 +0
2024-03-26 2024-03-22 0.111 0 +0
2024-03-25 2024-03-21 0.111 0 +0
2024-03-22 2024-03-20 0.110 0 +0
2024-03-21 2024-03-19 0.118 0 +0
2024-03-20 2024-03-18 0.119 0 +0
2024-03-19 2024-03-15 0.119 0 +0
2024-03-18 2024-03-14 0.119 0 +0
2024-03-15 2024-03-13 0.119 0 +0
2024-03-14 2024-03-12 0.119 0 +0
2024-03-13 2024-03-11 0.096 0 +0
2024-03-12 2024-03-08 0.117 0 +0
2024-03-11 2024-03-07 0.118 0 +0
2024-03-08 2024-03-06 0.120 0 +0
2024-03-07 2024-03-05 0.114 0 +0
2024-03-06 2024-03-04 0.114 0 +0
2024-03-05 2024-03-01 0.114 0 +0
2024-03-04 2024-02-29 0.112 0 +0
2024-03-01 2024-02-28 0.115 0 +0
2024-02-29 2024-02-27 0.118 0 +0
2024-02-28 2024-02-26 0.121 0 +0
2024-02-27 2024-02-23 0.121 0 +0
2024-02-26 2024-02-22 0.111 0 +0
2024-02-23 2024-02-21 0.111 0 +0
2024-02-22 2024-02-20 0.110 0 +0
2024-02-21 2024-02-19 0.113 0 +0
2024-02-20 2024-02-16 0.113 0 +0
2024-02-19 2024-02-15 0.105 0 +0
2024-02-16 2024-02-14 0.105 0 +0
2024-02-15 2024-02-09 0.101 0 +0
2024-02-14 2024-02-07 0.090 0 +0
2024-02-08 2024-02-06 0.090 0 +0
2024-02-07 2024-02-05 0.089 0 +0
2024-02-06 2024-02-02 0.089 0 +0
2024-02-05 2024-02-01 0.089 0 +0
2024-02-02 2024-01-31 0.090 0 +0
2024-02-01 2024-01-30 0.090 0 +0
2024-01-31 2024-01-29 0.090 0 +0
2024-01-30 2024-01-26 0.088 0 +0
2024-01-29 2024-01-25 0.088 0 +0
2024-01-26 2024-01-24 0.088 0 +0
2024-01-25 2024-01-23 0.087 0 +0
2024-01-24 2024-01-22 0.087 0 +0
2024-01-23 2024-01-19 0.100 0 +0
2024-01-22 2024-01-18 0.100 0 +0
2024-01-19 2024-01-17 0.100 0 +0
2024-01-18 2024-01-16 0.100 0 +0
2024-01-17 2024-01-15 0.100 0 +0
2024-01-16 2024-01-12 0.100 0 +0
2024-01-15 2024-01-11 0.105 0 +0
2024-01-12 2024-01-10 0.105 0 +0
2024-01-11 2024-01-09 0.105 0 +0
2024-01-10 2024-01-08 0.108 0 +0
2024-01-09 2024-01-05 0.108 0 +0
2024-01-08 2024-01-04 0.108 0 +0
2024-01-05 2024-01-03 0.108 0 +0
2024-01-04 2024-01-02 0.108 0 +0
2024-01-03 2023-12-29 0.108 0 +0
2024-01-02 2023-12-28 0.108 0 +0
2023-12-29 2023-12-27 0.108 0 +0
2023-12-28 2023-12-22 0.108 0 +0
2023-12-27 2023-12-21 0.108 0 +0
2023-12-22 2023-12-20 0.108 0 +0
2023-12-21 2023-12-19 0.108 0 +0
2023-12-20 2023-12-18 0.108 0 +0
2023-12-19 2023-12-15 0.108 0 +0
2023-12-18 2023-12-14 0.108 0 +0
2023-12-15 2023-12-13 0.108 0 +0
2023-12-14 2023-12-12 0.108 0 +0
2023-12-13 2023-12-11 0.108 0 +0
2023-12-12 2023-12-08 0.108 0 +0
2023-12-11 2023-12-07 0.108 0 +0
2023-12-08 2023-12-06 0.110 0 +0
2023-12-07 2023-12-05 0.117 0 +0
2023-12-06 2023-12-04 0.117 0 +0
2023-12-05 2023-12-01 0.117 0 +0
2023-12-04 2023-11-30 0.117 0 +0
2023-12-01 2023-11-29 0.117 0 +0
2023-11-30 2023-11-28 0.115 0 +0
2023-11-29 2023-11-27 0.115 0 +0
2023-11-28 2023-11-24 0.115 0 +0
2023-11-27 2023-11-23 0.115 0 +0
2023-11-24 2023-11-22 0.101 0 +0
2023-11-23 2023-11-21 0.101 0 +0
2023-11-22 2023-11-20 0.101 0 +0
2023-11-21 2023-11-17 0.108 0 +0
2023-11-20 2023-11-16 0.108 0 +0
2023-11-17 2023-11-15 0.100 0 +0
2023-11-16 2023-11-14 0.100 0 +0
2023-11-15 2023-11-13 0.100 0 +0
2023-11-14 2023-11-10 0.095 0 +0
2023-11-13 2023-11-09 0.100 0 +0
2023-11-10 2023-11-08 0.102 0 +0
2023-11-09 2023-11-07 0.102 0 +0
2023-11-08 2023-11-06 0.102 0 +0
2023-11-07 2023-11-03 0.102 0 +0
2023-11-06 2023-11-02 0.102 0 +0
2023-11-03 2023-11-01 0.115 0 +0
2023-11-02 2023-10-31 0.115 0 +0
2023-11-01 2023-10-30 0.120 0 +0
2023-10-31 2023-10-27 0.120 0 +0
2023-10-30 2023-10-26 0.125 0 +0
2023-10-27 2023-10-25 0.125 0 +0
2023-10-26 2023-10-24 0.129 0 +0
2023-10-25 2023-10-20 0.129 0 +0
2023-10-24 2023-10-19 0.130 0 +0
2023-10-20 2023-10-18 0.130 0 +0
2023-10-19 2023-10-17 0.132 0 +0
2023-10-18 2023-10-16 0.132 0 +0
2023-10-17 2023-10-13 0.132 0 +0
2023-10-16 2023-10-12 0.138 0 +0
2023-10-13 2023-10-11 0.139 0 +0
2023-10-12 2023-10-10 0.140 0 +0
2023-10-11 2023-10-09 0.130 0 +0
2023-10-10 2023-10-06 0.101 0 +0
2023-10-09 2023-10-05 0.110 0 +0
2023-10-06 2023-10-04 0.110 0 +0
2023-10-05 2023-10-03 0.125 0 +0
2023-10-04 2023-09-29 0.130 0 +0
2023-10-03 2023-09-28 0.130 0 +0
2023-09-29 2023-09-27 0.130 0 +0
2023-09-28 2023-09-26 0.130 0 +0
2023-09-27 2023-09-25 0.130 0 +0
2023-09-26 2023-09-22 0.130 0 +0
2023-09-25 2023-09-21 0.130 0 +0
2023-09-22 2023-09-20 0.139 0 +0
2023-09-21 2023-09-19 0.139 0 +0
2023-09-20 2023-09-18 0.139 0 +0
2023-09-19 2023-09-15 0.139 0 +0
2023-09-18 2023-09-14 0.140 0 +0
2023-09-15 2023-09-13 0.143 0 +0
2023-09-14 2023-09-12 0.143 0 +0
2023-09-13 2023-09-11 0.130 0 +0
2023-09-12 2023-09-07 0.130 0 +0
2023-09-11 2023-09-06 0.144 0 +0
2023-09-07 2023-09-05 0.116 0 +0
2023-09-06 2023-09-04 0.110 0 +0
2023-09-05 2023-08-31 0.125 0 +0
2023-09-04 2023-08-30 0.114 0 +0
2023-08-31 2023-08-29 0.122 0 +0
2023-08-30 2023-08-28 0.138 0 +0
2023-08-29 2023-08-25 0.138 0 +0
2023-08-28 2023-08-24 0.121 0 +0
2023-08-25 2023-08-23 0.121 0 +0
2023-08-24 2023-08-22 0.121 0 +0
2023-08-23 2023-08-21 0.121 0 +0
2023-08-22 2023-08-18 0.121 0 +0
2023-08-21 2023-08-17 0.125 0 +0
2023-08-18 2023-08-16 0.132 0 +0
2023-08-17 2023-08-15 0.132 0 +0
2023-08-16 2023-08-14 0.134 0 +0
2023-08-15 2023-08-11 0.134 0 +0
2023-08-14 2023-08-10 0.142 0 +0
2023-08-11 2023-08-09 0.144 0 +0
2023-08-10 2023-08-08 0.144 0 +0
2023-08-09 2023-08-07 0.144 0 +0
2023-08-08 2023-08-04 0.144 0 +0
2023-08-07 2023-08-03 0.140 0 +0
2023-08-04 2023-08-02 0.140 0 +0
2023-08-03 2023-08-01 0.140 0 +0
2023-08-02 2023-07-31 0.140 0 +0
2023-08-01 2023-07-28 0.152 0 +0
2023-07-31 2023-07-27 0.163 0 +0
2023-07-28 2023-07-26 0.145 0 +0
2023-07-27 2023-07-25 0.145 0 +0
2023-07-26 2023-07-24 0.163 0 +0
2023-07-25 2023-07-21 0.164 0 +0
2023-07-24 2023-07-20 0.165 0 +0
2023-07-21 2023-07-19 0.159 0 +0
2023-07-20 2023-07-18 0.159 0 +0
2023-07-19 2023-07-14 0.159 0 +0
2023-07-18 2023-07-13 0.163 0 +0
2023-07-14 2023-07-12 0.165 0 +0
2023-07-13 2023-07-11 0.166 0 +0
2023-07-12 2023-07-10 0.166 0 +0
2023-07-11 2023-07-07 0.167 0 +0
2023-07-10 2023-07-06 0.168 0 +0
2023-07-07 2023-07-05 0.168 0 +0
2023-07-06 2023-07-04 0.159 0 +0
2023-07-05 2023-07-03 0.159 0 +0
2023-07-04 2023-06-30 0.159 0 +0
2023-07-03 2023-06-29 0.159 0 +0
2023-06-30 2023-06-28 0.159 0 +0
2023-06-29 2023-06-27 0.148 0 +0
2023-06-28 2023-06-26 0.157 0 +0
2023-06-27 2023-06-23 0.157 0 +0
2023-06-26 2023-06-21 0.157 0 +0
2023-06-23 2023-06-20 0.157 0 +0
2023-06-21 2023-06-19 0.157 0 +0
2023-06-20 2023-06-16 0.159 0 +0
2023-06-19 2023-06-15 0.170 0 +0
2023-06-16 2023-06-14 0.154 0 -60,000
2019-09-16 2019-09-12 0.365 60,000 -100,000 0.00% 21,900
2019-09-13 2019-09-11 0.400 160,000 +100,000 0.01% 64,000
2019-07-16 2019-07-12 0.470 60,000 -30,000 0.00% 28,200
2019-07-15 2019-07-11 0.510 90,000 +30,000 0.01% 45,900
2018-03-08 2018-03-06 2.890 60,000 +10,000 0.00% 173,400
2018-03-06 2018-03-02 3.050 50,000 +10,000 0.00% 152,500
2018-02-27 2018-02-23 3.000 40,000 +10,000 0.00% 120,000
2018-02-23 2018-02-21 2.970 30,000 +10,000 0.00% 89,100
2018-01-12 2018-01-10 2.770 20,000 +10,000 0.00% 55,400
2018-01-04 2018-01-02 2.830 10,000 +10,000 0.00% 28,300
2016-12-01 2016-11-29 1.420 0 -40,000
2016-11-30 2016-11-28 1.420 40,000 +40,000 0.00% 56,800
2016-11-24 2016-11-22 1.320 0 -27,500
2016-11-23 2016-11-21 1.320 27,500 +2,500 0.00% 36,300
2016-11-22 2016-11-18 1.280 25,000 +25,000 0.00% 32,000
2015-08-04 2015-07-31 0.980 0 -80,000
2015-08-03 2015-07-30 0.850 80,000 +80,000 0.01% 68,000
2014-11-26 2014-11-24 1.532 0 -8,810
2014-11-21 2014-11-19 1.396 8,810 +8,810 0.00% 12,301
2013-03-22 2013-03-20 5.665 0 -63,606
2013-03-21 2013-03-19 6.614 63,606 +45,689 0.04% 420,678
2013-03-20 2013-03-18 6.335 17,917 +17,917 0.01% 113,500
2013-03-19 2013-03-15 6.167 0 -17,917
2013-03-15 2013-03-13 6.000 17,917 -35,834 0.01% 107,500
2013-03-14 2013-03-12 6.335 53,751 +25,084 0.04% 340,499
2013-03-13 2013-03-11 6.614 28,667 +14,333 0.02% 189,598
2013-03-12 2013-03-08 6.586 14,334 -43,001 0.01% 94,402
2013-03-11 2013-03-07 6.391 57,335 +57,335 0.04% 366,402
2013-03-08 2013-03-06 6.391 0 -31,355
2013-03-07 2013-03-05 6.446 31,355 +31,355 0.02% 202,126
2013-03-05 2013-03-01 6.530 0 -20,605
2013-03-04 2013-02-28 6.530 20,605 -23,292 0.01% 134,552
2013-03-01 2013-02-27 6.474 43,897 +25,084 0.03% 284,201
2013-02-28 2013-02-26 6.418 18,813 +18,813 0.01% 120,750
2013-02-26 2013-02-22 6.725 0 -25,980
2013-02-25 2013-02-21 6.418 25,980 +25,980 0.02% 166,752
2013-02-22 2013-02-20 6.474 0 -21,500
2013-02-21 2013-02-19 6.335 21,500 +14,333 0.01% 136,197
2013-02-20 2013-02-18 6.558 7,167 +7,167 0.01% 47,001
2013-02-19 2013-02-15 6.837 0 -53,751
2013-02-18 2013-02-14 6.446 53,751 +17,021 0.04% 346,499
2013-02-15 2013-02-08 6.418 36,730 +15,230 0.03% 235,750
2013-02-14 2013-02-07 6.558 21,500 +21,500 0.01% 140,997
2013-02-08 2013-02-06 6.586 0 -9,854
2013-02-07 2013-02-05 6.418 9,854 -896 0.01% 63,247
2013-02-06 2013-02-04 6.363 10,750 -5,375 0.01% 68,398
2013-02-05 2013-02-01 6.502 16,125 +7,166 0.01% 104,848
2013-02-04 2013-01-31 6.670 8,959 -12,541 0.01% 59,753
2013-02-01 2013-01-30 6.530 21,500 +21,500 0.01% 140,397
2013-01-31 2013-01-29 6.698 0 -10,750
2013-01-30 2013-01-28 6.865 10,750 -28,668 0.01% 73,798
2013-01-28 2013-01-24 7.004 39,418 +21,501 0.03% 276,103
2013-01-25 2013-01-23 6.921 17,917 +17,917 0.01% 124,000
2013-01-24 2013-01-22 6.865 0 -31,355
2013-01-23 2013-01-21 6.698 31,355 +23,292 0.02% 210,001
2013-01-22 2013-01-18 6.837 8,063 -25,084 0.01% 55,127
2013-01-21 2013-01-17 6.335 33,147 +30,459 0.02% 209,978
2013-01-18 2013-01-16 6.363 2,688 -16,125 0.00% 17,103
2013-01-17 2013-01-15 6.558 18,813 -11,646 0.01% 123,375
2013-01-16 2013-01-14 6.642 30,459 +21,500 0.02% 202,300
2013-01-15 2013-01-11 6.502 8,959 +7,167 0.01% 58,253
2013-01-14 2013-01-10 5.693 1,792 -28,667 0.00% 10,202
2013-01-11 2013-01-09 5.246 30,459 +19,709 0.02% 159,800
2013-01-10 2013-01-08 5.246 10,750 +10,750 0.01% 56,399
2013-01-03 2012-12-31 5.525 0 -35,834
2013-01-02 2012-12-27 5.246 35,834 +35,834 0.02% 187,999
2012-12-28 2012-12-24 5.218 0 -31,355
2012-12-27 2012-12-20 5.079 31,355 -4,479 0.02% 159,251
2012-12-20 2012-12-18 5.079 35,834 +26,875 0.02% 181,999
2012-12-19 2012-12-17 5.107 8,959 -28,667 0.01% 45,752
2012-12-18 2012-12-14 5.135 37,626 -39,417 0.03% 193,201
2012-12-17 2012-12-13 5.135 77,043 +3,583 0.05% 395,598
2012-12-14 2012-12-12 5.163 73,460 +17,917 0.05% 379,250
2012-12-13 2012-12-11 5.079 55,543 -1,792 0.04% 282,100
2012-12-12 2012-12-10 5.107 57,335 +30,459 0.04% 292,802
2012-12-11 2012-12-07 5.079 26,876 +10,751 0.02% 136,502
2012-12-10 2012-12-06 5.135 16,125 -23,293 0.01% 82,798
2012-12-07 2012-12-05 5.079 39,418 +1,792 0.03% 200,202
2012-12-06 2012-12-04 5.135 37,626 +7,167 0.03% 193,201
2012-12-05 2012-12-03 5.191 30,459 +19,709 0.02% 158,100
2012-12-04 2012-11-30 5.023 10,750 -24,188 0.01% 53,999
2012-12-03 2012-11-29 5.051 34,938 -25,084 0.02% 176,474
2012-11-29 2012-11-27 5.051 60,022 +17,917 0.04% 303,174
2012-11-28 2012-11-26 5.079 42,105 +31,355 0.03% 213,849
2012-11-27 2012-11-23 5.079 10,750 -3,584 0.01% 54,599
2012-11-26 2012-11-22 5.051 14,334 -8,958 0.01% 72,402
2012-11-23 2012-11-21 5.163 23,292 -24,188 0.02% 120,249
2012-11-22 2012-11-20 4.967 47,480 -5,375 0.03% 235,849
2012-11-21 2012-11-19 4.967 52,855 -17,917 0.04% 262,548
2012-11-20 2012-11-16 4.716 70,772 +13,437 0.05% 333,773
2012-11-19 2012-11-15 4.716 57,335 -1,791 0.04% 270,402
2012-11-16 2012-11-14 4.772 59,126 +12,542 0.04% 282,148
2012-11-15 2012-11-13 4.800 46,584 +12,542 0.03% 223,598
2012-11-14 2012-11-12 4.744 34,042 -17,022 0.02% 161,498
2012-11-13 2012-11-09 4.716 51,064 +896 0.04% 240,827
2012-11-12 2012-11-08 4.939 50,168 -19,709 0.04% 247,801
2012-11-09 2012-11-07 5.135 69,877 -3,583 0.05% 358,802
2012-11-08 2012-11-06 4.912 73,460 +7,167 0.05% 360,800
2012-11-07 2012-11-05 4.605 66,293 -6,271 0.05% 305,249
2012-11-06 2012-11-02 4.493 72,564 +25,980 0.05% 326,024
2012-11-05 2012-11-01 4.688 46,584 -5,376 0.03% 218,398
2012-11-02 2012-10-31 4.270 51,960 +17,918 0.04% 221,852
2012-11-01 2012-10-30 4.102 34,042 +34,042 0.02% 139,648
2012-10-31 2012-10-29 4.130 0 -13,438
2012-10-30 2012-10-26 4.130 13,438 +13,438 0.01% 55,501
2012-10-29 2012-10-25 4.130 0 -8,959
2012-10-26 2012-10-24 4.158 8,959 -11,646 0.01% 37,252
2012-10-25 2012-10-22 4.186 20,605 +13,438 0.01% 86,252
2012-10-24 2012-10-19 4.158 7,167 -25,084 0.01% 29,801
2012-10-22 2012-10-18 4.186 32,251 +7,167 0.02% 135,001
2012-10-19 2012-10-17 4.158 25,084 +10,750 0.02% 104,300
2012-10-18 2012-10-16 4.046 14,334 -8,958 0.01% 58,001
2012-10-17 2012-10-15 4.130 23,292 +5,375 0.02% 96,199
2012-10-16 2012-10-12 4.046 17,917 -12,542 0.01% 72,500
2012-10-15 2012-10-11 4.130 30,459 +10,750 0.02% 125,800
2012-10-12 2012-10-10 4.102 19,709 +3,584 0.01% 80,851
2012-10-11 2012-10-09 4.158 16,125 -5,375 0.01% 67,048
2012-10-10 2012-10-08 4.214 21,500 +14,333 0.01% 90,598
2012-10-09 2012-10-05 4.280 7,167 -14,333 0.01% 30,676
2012-10-08 2012-10-04 4.366 21,500 +6,606 0.01% 93,863
2012-10-05 2012-10-03 4.366 14,894 +14,894 0.01% 65,023
2012-10-04 2012-09-28 4.337 0 -8,761
2012-10-03 2012-09-27 4.366 8,761 +6,133 0.01% 38,248
2012-09-25 2012-09-21 4.565 2,628 +2,628 0.00% 11,998
2012-01-18 2012-01-16 3.618 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