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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.639 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.639 0 +0
2025-08-06 2025-08-04 0.639 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.639 0 +0
2025-07-31 2025-07-29 0.639 0 +0
2025-07-30 2025-07-28 0.639 0 +0
2025-07-29 2025-07-25 0.639 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.649 0 +0
2025-07-18 2025-07-16 0.649 0 +0
2025-07-17 2025-07-15 0.649 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.649 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.649 0 +0
2025-07-07 2025-07-03 0.639 0 +0
2025-07-04 2025-07-02 0.609 0 +0
2025-07-03 2025-06-30 0.609 0 +0
2025-07-02 2025-06-27 0.599 0 +0
2025-06-30 2025-06-26 0.599 0 +0
2025-06-27 2025-06-25 0.609 0 +0
2025-06-26 2025-06-24 0.639 0 +0
2025-06-25 2025-06-23 0.609 0 +0
2025-06-24 2025-06-20 0.609 0 +0
2025-06-23 2025-06-19 0.609 0 +0
2025-06-20 2025-06-18 0.609 0 +0
2025-06-19 2025-06-17 0.599 0 +0
2025-06-18 2025-06-16 0.599 0 +0
2025-06-17 2025-06-13 0.599 0 +0
2025-06-16 2025-06-12 0.599 0 +0
2025-06-13 2025-06-11 0.609 0 +0
2025-06-12 2025-06-10 0.609 0 +0
2025-06-11 2025-06-09 0.609 0 +0
2025-06-10 2025-06-06 0.599 0 +0
2025-06-09 2025-06-05 0.609 0 +0
2025-06-06 2025-06-04 0.609 0 +0
2025-06-05 2025-06-03 0.589 0 +0
2025-06-04 2025-06-02 0.599 0 +0
2025-06-03 2025-05-30 0.599 0 +0
2025-06-02 2025-05-29 0.599 0 +0
2025-05-30 2025-05-28 0.599 0 +0
2025-05-29 2025-05-27 0.599 0 +0
2025-05-28 2025-05-26 0.599 0 +0
2025-05-27 2025-05-23 0.599 0 +0
2025-05-26 2025-05-22 0.568 0 +0
2025-05-23 2025-05-21 0.548 0 +0
2025-05-22 2025-05-20 0.528 0 +0
2025-05-21 2025-05-19 0.548 0 +0
2025-05-20 2025-05-16 0.528 0 +0
2025-05-19 2025-05-15 0.538 0 +0
2025-05-16 2025-05-14 0.538 0 +0
2025-05-15 2025-05-13 0.538 0 +0
2025-05-14 2025-05-12 0.538 0 +0
2025-05-13 2025-05-09 0.538 0 +0
2025-05-12 2025-05-08 0.538 0 +0
2025-05-09 2025-05-07 0.538 0 +0
2025-05-08 2025-05-06 0.538 0 +0
2025-05-07 2025-05-02 0.538 0 +0
2025-05-06 2025-04-30 0.538 0 +0
2025-05-02 2025-04-29 0.538 0 +0
2025-04-30 2025-04-28 0.538 0 +0
2025-04-29 2025-04-25 0.538 0 +0
2025-04-28 2025-04-24 0.538 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.538 0 +0
2025-04-23 2025-04-17 0.528 0 +0
2025-04-22 2025-04-16 0.538 0 +0
2025-04-17 2025-04-15 0.538 0 +0
2025-04-16 2025-04-14 0.538 0 +0
2025-04-15 2025-04-11 0.538 0 +0
2025-04-14 2025-04-10 0.548 0 +0
2025-04-11 2025-04-09 0.492 0 +0
2025-04-10 2025-04-08 0.528 0 +0
2025-04-09 2025-04-07 0.538 0 +0
2025-04-08 2025-04-03 0.578 0 +0
2025-04-07 2025-04-02 0.578 0 +0
2025-04-03 2025-04-01 0.578 0 +0
2025-04-02 2025-03-31 0.578 0 +0
2025-04-01 2025-03-28 0.609 0 +0
2025-03-31 2025-03-27 0.609 0 +0
2025-03-28 2025-03-26 0.609 0 +0
2025-03-27 2025-03-25 0.619 0 +0
2025-03-26 2025-03-24 0.629 0 +0
2025-03-25 2025-03-21 0.609 0 +0
2025-03-24 2025-03-20 0.599 0 +0
2025-03-21 2025-03-19 0.609 0 +0
2025-03-20 2025-03-18 0.599 0 +0
2025-03-19 2025-03-17 0.589 0 +0
2025-03-18 2025-03-14 0.599 0 +0
2025-03-17 2025-03-13 0.609 0 +0
2025-03-14 2025-03-12 0.609 0 +0
2025-03-13 2025-03-11 0.619 0 +0
2025-03-12 2025-03-10 0.599 0 +0
2025-03-11 2025-03-07 0.599 0 +0
2025-03-10 2025-03-06 0.599 0 +0
2025-03-07 2025-03-05 0.599 0 +0
2025-03-06 2025-03-04 0.599 0 +0
2025-03-05 2025-03-03 0.599 0 +0
2025-03-04 2025-02-28 0.599 0 +0
2025-03-03 2025-02-27 0.578 0 +0
2025-02-28 2025-02-26 0.609 0 +0
2025-02-27 2025-02-25 0.609 0 +0
2025-02-26 2025-02-24 0.609 0 +0
2025-02-25 2025-02-21 0.609 0 +0
2025-02-24 2025-02-20 0.558 0 +0
2025-02-21 2025-02-19 0.578 0 +0
2025-02-20 2025-02-18 0.558 0 +0
2025-02-19 2025-02-17 0.538 0 +0
2025-02-18 2025-02-14 0.518 0 +0
2025-02-17 2025-02-13 0.518 0 +0
2025-02-14 2025-02-12 0.518 0 +0
2025-02-13 2025-02-11 0.538 0 +0
2025-02-12 2025-02-10 0.518 0 +0
2025-02-11 2025-02-07 0.518 0 +0
2025-02-10 2025-02-06 0.518 0 +0
2025-02-07 2025-02-05 0.518 0 +0
2025-02-06 2025-02-04 0.528 0 +0
2025-02-05 2025-02-03 0.528 0 +0
2025-02-04 2025-01-28 0.538 0 +0
2025-02-03 2025-01-24 0.518 0 +0
2025-01-27 2025-01-23 0.538 0 +0
2025-01-24 2025-01-22 0.528 0 +0
2025-01-23 2025-01-21 0.518 0 +0
2025-01-22 2025-01-20 0.518 0 +0
2025-01-21 2025-01-17 0.518 0 +0
2025-01-20 2025-01-16 0.518 0 +0
2025-01-17 2025-01-15 0.548 0 +0
2025-01-16 2025-01-14 0.548 0 +0
2025-01-15 2025-01-13 0.548 0 +0
2025-01-14 2025-01-10 0.548 0 +0
2025-01-13 2025-01-09 0.538 0 +0
2025-01-10 2025-01-08 0.528 0 +0
2025-01-09 2025-01-07 0.507 0 +0
2025-01-08 2025-01-06 0.502 0 +0
2025-01-07 2025-01-03 0.502 0 +0
2025-01-06 2025-01-02 0.507 0 +0
2025-01-03 2024-12-31 0.507 0 +0
2025-01-02 2024-12-27 0.528 0 +0
2024-12-30 2024-12-24 0.518 0 +0
2024-12-27 2024-12-20 0.543 0 +0
2024-12-23 2024-12-19 0.543 0 +0
2024-12-20 2024-12-18 0.533 0 +0
2024-12-19 2024-12-17 0.533 0 +0
2024-12-18 2024-12-16 0.522 0 +0
2024-12-17 2024-12-13 0.522 0 +0
2024-12-16 2024-12-12 0.533 0 +0
2024-12-13 2024-12-11 0.533 0 +0
2024-12-12 2024-12-10 0.522 0 +0
2024-12-11 2024-12-09 0.533 0 +0
2024-12-10 2024-12-06 0.533 0 +0
2024-12-09 2024-12-05 0.533 0 +0
2024-12-06 2024-12-04 0.533 0 +0
2024-12-05 2024-12-03 0.533 0 +0
2024-12-04 2024-12-02 0.543 0 +0
2024-12-03 2024-11-29 0.543 0 +0
2024-12-02 2024-11-28 0.543 0 +0
2024-11-29 2024-11-27 0.543 0 +0
2024-11-28 2024-11-26 0.522 0 +0
2024-11-27 2024-11-25 0.533 0 +0
2024-11-26 2024-11-22 0.533 0 +0
2024-11-25 2024-11-21 0.522 0 +0
2024-11-22 2024-11-20 0.517 0 +0
2024-11-21 2024-11-19 0.512 0 +0
2024-11-20 2024-11-18 0.512 0 +0
2024-11-19 2024-11-15 0.512 0 +0
2024-11-18 2024-11-14 0.522 0 +0
2024-11-15 2024-11-13 0.522 0 +0
2024-11-14 2024-11-12 0.517 0 +0
2024-11-13 2024-11-11 0.522 0 +0
2024-11-12 2024-11-08 0.512 0 +0
2024-11-11 2024-11-07 0.512 0 +0
2024-11-08 2024-11-06 0.512 0 +0
2024-11-07 2024-11-05 0.491 0 +0
2024-11-06 2024-11-04 0.517 0 +0
2024-11-05 2024-11-01 0.517 0 +0
2024-11-04 2024-10-31 0.517 0 +0
2024-11-01 2024-10-30 0.517 0 +0
2024-10-31 2024-10-29 0.517 0 +0
2024-10-30 2024-10-28 0.517 0 +0
2024-10-29 2024-10-25 0.512 0 +0
2024-10-28 2024-10-24 0.512 0 +0
2024-10-25 2024-10-23 0.512 0 +0
2024-10-24 2024-10-22 0.517 0 +0
2024-10-23 2024-10-21 0.517 0 +0
2024-10-22 2024-10-18 0.517 0 +0
2024-10-21 2024-10-17 0.517 0 +0
2024-10-18 2024-10-16 0.517 0 +0
2024-10-17 2024-10-15 0.517 0 +0
2024-10-16 2024-10-14 0.517 0 +0
2024-10-15 2024-10-10 0.517 0 +0
2024-10-14 2024-10-09 0.517 0 +0
2024-10-10 2024-10-08 0.502 0 +0
2024-10-09 2024-10-07 0.517 0 +0
2024-10-08 2024-10-04 0.533 0 +0
2024-10-07 2024-10-03 0.512 0 +0
2024-10-04 2024-10-02 0.533 0 +0
2024-10-03 2024-09-30 0.517 0 +0
2024-10-02 2024-09-27 0.533 0 +0
2024-09-30 2024-09-26 0.533 0 +0
2024-09-27 2024-09-25 0.533 0 +0
2024-09-26 2024-09-24 0.533 0 +0
2024-09-25 2024-09-23 0.517 0 +0
2024-09-24 2024-09-20 0.533 0 +0
2024-09-23 2024-09-19 0.543 0 +0
2024-09-20 2024-09-17 0.533 0 +0
2024-09-19 2024-09-16 0.522 0 +0
2024-09-17 2024-09-13 0.522 0 +0
2024-09-16 2024-09-12 0.522 0 +0
2024-09-13 2024-09-11 0.533 0 +0
2024-09-12 2024-09-10 0.533 0 +0
2024-09-11 2024-09-09 0.522 0 +0
2024-09-10 2024-09-05 0.544 0 +0
2024-09-09 2024-09-04 0.544 0 +0
2024-09-05 2024-09-03 0.544 0 +0
2024-09-04 2024-09-02 0.554 0 +0
2024-09-03 2024-08-30 0.554 0 +0
2024-09-02 2024-08-29 0.554 0 +0
2024-08-30 2024-08-28 0.554 0 +0
2024-08-29 2024-08-27 0.544 0 +0
2024-08-28 2024-08-26 0.533 0 +0
2024-08-27 2024-08-23 0.533 0 +0
2024-08-26 2024-08-22 0.533 0 +0
2024-08-23 2024-08-21 0.544 0 +0
2024-08-22 2024-08-20 0.544 0 +0
2024-08-21 2024-08-19 0.544 0 +0
2024-08-20 2024-08-16 0.544 0 +0
2024-08-19 2024-08-15 0.544 0 +0
2024-08-16 2024-08-14 0.554 0 +0
2024-08-15 2024-08-13 0.565 0 +0
2024-08-14 2024-08-12 0.554 0 +0
2024-08-13 2024-08-09 0.576 0 +0
2024-08-12 2024-08-08 0.544 0 +0
2024-08-09 2024-08-07 0.544 0 +0
2024-08-08 2024-08-06 0.565 0 +0
2024-08-07 2024-08-05 0.576 0 +0
2024-08-06 2024-08-02 0.576 0 +0
2024-08-05 2024-08-01 0.554 0 +0
2024-08-02 2024-07-31 0.576 0 +0
2024-08-01 2024-07-30 0.576 0 +0
2024-07-31 2024-07-29 0.586 0 +0
2024-07-30 2024-07-26 0.565 0 +0
2024-07-29 2024-07-25 0.565 0 +0
2024-07-26 2024-07-24 0.597 0 +0
2024-07-25 2024-07-23 0.597 0 +0
2024-07-24 2024-07-22 0.607 0 +0
2024-07-23 2024-07-19 0.607 0 +0
2024-07-22 2024-07-18 0.607 0 +0
2024-07-19 2024-07-17 0.597 0 +0
2024-07-18 2024-07-16 0.607 0 +0
2024-07-17 2024-07-15 0.618 0 +0
2024-07-16 2024-07-12 0.607 0 +0
2024-07-15 2024-07-11 0.586 0 +0
2024-07-12 2024-07-10 0.586 0 +0
2024-07-11 2024-07-09 0.565 0 +0
2024-07-10 2024-07-08 0.544 0 +0
2024-07-09 2024-07-05 0.533 0 +0
2024-07-08 2024-07-04 0.533 0 +0
2024-07-05 2024-07-03 0.544 0 +0
2024-07-04 2024-07-02 0.544 0 +0
2024-07-03 2024-06-28 0.544 0 +0
2024-07-02 2024-06-27 0.544 0 +0
2024-06-28 2024-06-26 0.544 0 +0
2024-06-27 2024-06-25 0.544 0 +0
2024-06-26 2024-06-24 0.544 0 +0
2024-06-25 2024-06-21 0.533 0 +0
2024-06-24 2024-06-20 0.533 0 +0
2024-06-21 2024-06-19 0.533 0 +0
2024-06-20 2024-06-18 0.554 0 +0
2024-06-19 2024-06-17 0.554 0 +0
2024-06-18 2024-06-14 0.554 0 +0
2024-06-17 2024-06-13 0.544 0 +0
2024-06-14 2024-06-12 0.533 0 +0
2024-06-13 2024-06-11 0.554 0 +0
2024-06-12 2024-06-07 0.554 0 +0
2024-06-11 2024-06-06 0.554 0 +0
2024-06-07 2024-06-05 0.554 0 +0
2024-06-06 2024-06-04 0.554 0 +0
2024-06-05 2024-06-03 0.554 0 +0
2024-06-04 2024-05-31 0.554 0 +0
2024-06-03 2024-05-30 0.554 0 +0
2024-05-31 2024-05-29 0.554 0 +0
2024-05-30 2024-05-28 0.554 0 +0
2024-05-29 2024-05-27 0.565 0 +0
2024-05-28 2024-05-24 0.565 0 +0
2024-05-27 2024-05-23 0.565 0 +0
2024-05-24 2024-05-22 0.565 0 +0
2024-05-23 2024-05-21 0.565 0 +0
2024-05-22 2024-05-20 0.565 0 +0
2024-05-21 2024-05-17 0.544 0 +0
2024-05-20 2024-05-16 0.554 0 +0
2024-05-17 2024-05-14 0.554 0 +0
2024-05-16 2024-05-13 0.554 0 +0
2024-05-14 2024-05-10 0.554 0 +0
2024-05-13 2024-05-09 0.554 0 +0
2024-05-10 2024-05-08 0.565 0 +0
2024-05-09 2024-05-07 0.565 0 +0
2024-05-08 2024-05-06 0.565 0 +0
2024-05-07 2024-05-03 0.597 0 +0
2024-05-06 2024-05-02 0.597 0 +0
2024-05-03 2024-04-30 0.576 0 +0
2024-05-02 2024-04-29 0.597 0 +0
2024-04-30 2024-04-26 0.576 0 +0
2024-04-29 2024-04-25 0.597 0 +0
2024-04-26 2024-04-24 0.576 0 +0
2024-04-25 2024-04-23 0.576 0 +0
2024-04-24 2024-04-22 0.576 0 +0
2024-04-23 2024-04-19 0.576 0 +0
2024-04-22 2024-04-18 0.576 0 +0
2024-04-19 2024-04-17 0.565 0 +0
2024-04-18 2024-04-16 0.586 0 +0
2024-04-17 2024-04-15 0.586 0 +0
2024-04-16 2024-04-12 0.586 0 +0
2024-04-15 2024-04-11 0.586 0 +0
2024-04-12 2024-04-10 0.586 0 +0
2024-04-11 2024-04-09 0.607 0 +0
2024-04-10 2024-04-08 0.597 0 +0
2024-04-09 2024-04-05 0.607 0 +0
2024-04-08 2024-04-03 0.597 0 +0
2024-04-05 2024-04-02 0.586 0 +0
2024-04-03 2024-03-28 0.597 0 +0
2024-04-02 2024-03-27 0.607 0 +0
2024-03-28 2024-03-26 0.607 0 +0
2024-03-27 2024-03-25 0.607 0 +0
2024-03-26 2024-03-22 0.597 0 +0
2024-03-25 2024-03-21 0.597 0 +0
2024-03-22 2024-03-20 0.607 0 +0
2024-03-21 2024-03-19 0.607 0 +0
2024-03-20 2024-03-18 0.618 0 +0
2024-03-19 2024-03-15 0.618 0 +0
2024-03-18 2024-03-14 0.618 0 +0
2024-03-15 2024-03-13 0.607 0 +0
2024-03-14 2024-03-12 0.618 0 +0
2024-03-13 2024-03-11 0.618 0 +0
2024-03-12 2024-03-08 0.618 0 +0
2024-03-11 2024-03-07 0.618 0 +0
2024-03-08 2024-03-06 0.618 0 +0
2024-03-07 2024-03-05 0.607 0 +0
2024-03-06 2024-03-04 0.618 0 +0
2024-03-05 2024-03-01 0.607 0 +0
2024-03-04 2024-02-29 0.607 0 +0
2024-03-01 2024-02-28 0.618 0 +0
2024-02-29 2024-02-27 0.618 0 +0
2024-02-28 2024-02-26 0.629 0 +0
2024-02-27 2024-02-23 0.618 0 +0
2024-02-26 2024-02-22 0.618 0 +0
2024-02-23 2024-02-21 0.618 0 +0
2024-02-22 2024-02-20 0.618 0 +0
2024-02-21 2024-02-19 0.597 0 +0
2024-02-20 2024-02-16 0.597 0 +0
2024-02-19 2024-02-15 0.618 0 +0
2024-02-16 2024-02-14 0.618 0 +0
2024-02-15 2024-02-09 0.618 0 +0
2024-02-14 2024-02-07 0.629 0 +0
2024-02-08 2024-02-06 0.618 0 +0
2024-02-07 2024-02-05 0.618 0 +0
2024-02-06 2024-02-02 0.618 0 +0
2024-02-05 2024-02-01 0.618 0 +0
2024-02-02 2024-01-31 0.629 0 +0
2024-02-01 2024-01-30 0.618 0 +0
2024-01-31 2024-01-29 0.618 0 +0
2024-01-30 2024-01-26 0.629 0 +0
2024-01-29 2024-01-25 0.607 0 +0
2024-01-26 2024-01-24 0.607 0 +0
2024-01-25 2024-01-23 0.586 0 +0
2024-01-24 2024-01-22 0.597 0 +0
2024-01-23 2024-01-19 0.607 0 +0
2024-01-22 2024-01-18 0.618 0 +0
2024-01-19 2024-01-17 0.618 0 +0
2024-01-18 2024-01-16 0.618 0 +0
2024-01-17 2024-01-15 0.586 0 +0
2024-01-16 2024-01-12 0.618 0 +0
2024-01-15 2024-01-11 0.618 0 +0
2024-01-12 2024-01-10 0.639 0 +0
2024-01-11 2024-01-09 0.639 0 +0
2024-01-10 2024-01-08 0.639 0 +0
2024-01-09 2024-01-05 0.639 0 +0
2024-01-08 2024-01-04 0.639 0 +0
2024-01-05 2024-01-03 0.639 0 +0
2024-01-04 2024-01-02 0.639 0 +0
2024-01-03 2023-12-29 0.629 0 +0
2024-01-02 2023-12-28 0.586 0 +0
2023-12-29 2023-12-27 0.639 0 +0
2023-12-28 2023-12-22 0.629 0 +0
2023-12-27 2023-12-21 0.639 0 +0
2023-12-22 2023-12-20 0.618 0 +0
2023-12-21 2023-12-19 0.607 0 +0
2023-12-20 2023-12-18 0.607 0 +0
2023-12-19 2023-12-15 0.597 0 +0
2023-12-18 2023-12-14 0.597 0 +0
2023-12-15 2023-12-13 0.565 0 +0
2023-12-14 2023-12-12 0.565 0 +0
2023-12-13 2023-12-11 0.554 0 +0
2023-12-12 2023-12-08 0.554 0 +0
2023-12-11 2023-12-07 0.528 0 +0
2023-12-08 2023-12-06 0.554 0 +0
2023-12-07 2023-12-05 0.544 0 +0
2023-12-06 2023-12-04 0.528 0 +0
2023-12-05 2023-12-01 0.544 0 +0
2023-12-04 2023-11-30 0.533 0 +0
2023-12-01 2023-11-29 0.533 0 +0
2023-11-30 2023-11-28 0.533 0 +0
2023-11-29 2023-11-27 0.533 0 +0
2023-11-28 2023-11-24 0.533 0 +0
2023-11-27 2023-11-23 0.533 0 +0
2023-11-24 2023-11-22 0.501 0 +0
2023-11-23 2023-11-21 0.533 0 +0
2023-11-22 2023-11-20 0.528 0 +0
2023-11-21 2023-11-17 0.533 0 +0
2023-11-20 2023-11-16 0.533 0 +0
2023-11-17 2023-11-15 0.533 0 +0
2023-11-16 2023-11-14 0.533 0 +0
2023-11-15 2023-11-13 0.522 0 +0
2023-11-14 2023-11-10 0.533 0 +0
2023-11-13 2023-11-09 0.533 0 +0
2023-11-10 2023-11-08 0.533 0 +0
2023-11-09 2023-11-07 0.533 0 +0
2023-11-08 2023-11-06 0.533 0 +0
2023-11-07 2023-11-03 0.565 0 +0
2023-11-06 2023-11-02 0.565 0 +0
2023-11-03 2023-11-01 0.565 0 +0
2023-11-02 2023-10-31 0.565 0 +0
2023-11-01 2023-10-30 0.544 0 +0
2023-10-31 2023-10-27 0.544 0 +0
2023-10-30 2023-10-26 0.544 0 +0
2023-10-27 2023-10-25 0.544 0 +0
2023-10-26 2023-10-24 0.554 0 +0
2023-10-25 2023-10-20 0.554 0 +0
2023-10-24 2023-10-19 0.544 0 +0
2023-10-20 2023-10-18 0.533 0 +0
2023-10-19 2023-10-17 0.533 0 -93,831
2023-02-16 2023-02-14 0.629 93,831 -93,832 0.01% 59,000
2023-02-02 2023-01-31 0.629 187,663 -93,831 0.02% 118,000
2022-07-05 2022-06-30 0.682 281,494 -15,951 0.03% 192,000
2022-06-29 2022-06-27 0.682 297,445 +15,951 0.03% 202,880
2022-04-27 2022-04-25 0.757 281,494 -93,831 0.03% 213,000
2022-04-12 2022-04-08 0.703 375,325 +93,831 0.04% 264,000
2022-03-28 2022-03-24 0.693 281,494 -93,831 0.04% 195,000
2022-03-18 2022-03-16 0.682 375,325 +93,831 0.05% 256,000
2022-02-25 2022-02-23 0.707 281,494 +1,257 0.04% 198,888
2021-01-29 2021-01-27 0.664 280,237 -9,341 0.04% 186,000
2021-01-26 2021-01-22 0.685 289,578 -9,342 0.04% 198,400
2021-01-25 2021-01-21 0.685 298,920 -5,604 0.04% 204,800
2021-01-19 2021-01-15 0.717 304,524 -7,473 0.04% 218,420
2021-01-14 2021-01-12 0.707 311,997 +9,341 0.04% 220,440
2021-01-13 2021-01-11 0.728 302,656 +22,419 0.04% 220,320
2019-12-16 2019-12-12 0.932 280,237 +6,594 0.04% 261,144
2019-09-13 2019-09-11 0.916 273,643 +8,342 0.04% 250,641
2018-12-14 2018-12-12 0.925 265,301 +5,783 0.04% 245,348
2018-09-13 2018-09-11 0.927 259,518 +3,797 0.04% 240,519
2018-01-10 2018-01-08 1.056 255,721 -85,240 0.04% 270,000
2017-12-15 2017-12-13 1.047 340,961 +4,703 0.05% 356,923
2017-09-11 2017-09-07 1.049 336,258 +4,638 0.05% 352,867
2016-12-16 2016-12-14 0.920 331,620 +5,451 0.05% 305,014
2016-09-08 2016-09-06 0.969 326,169 +4,182 0.05% 316,052
2016-04-20 2016-04-18 1.118 321,987 -32,199 0.05% 360,000
2015-12-17 2015-12-15 1.137 354,186 +9,839 0.06% 402,789
2015-11-24 2015-11-20 1.227 344,347 -31,304 0.06% 422,400
2015-09-14 2015-09-10 1.119 375,651 +10,920 0.06% 420,215
2015-06-23 2015-06-19 1.487 364,731 -182,366 0.06% 542,400
2015-06-19 2015-06-17 1.579 547,097 +63,828 0.09% 864,000
2015-06-18 2015-06-16 1.500 483,269 +118,538 0.08% 725,040
2015-06-15 2015-06-11 1.513 364,731 -75,986 0.06% 552,000
2015-06-12 2015-06-10 1.566 440,717 +60,789 0.07% 690,200
2015-06-11 2015-06-09 1.513 379,928 +75,985 0.06% 574,999
2015-06-04 2015-06-02 1.645 303,943 -149,692 0.05% 500,000
2015-06-02 2015-05-29 1.579 453,635 -759 0.08% 716,401
2015-05-22 2015-05-20 1.487 454,394 +7,598 0.08% 675,739
2015-05-18 2015-05-14 1.434 446,796 -7,598 0.07% 640,920
2015-05-08 2015-05-06 1.421 454,394 -308,502 0.08% 645,839
2015-05-06 2015-05-04 1.540 762,896 -92,703 0.13% 1,174,680
2015-05-05 2015-04-30 1.434 855,599 +15,197 0.14% 1,227,340
2015-05-04 2015-04-29 1.461 840,402 -30,394 0.14% 1,227,661
2015-04-30 2015-04-28 1.434 870,796 +323,699 0.15% 1,249,140
2015-04-20 2015-04-16 1.342 547,097 -60,788 0.09% 734,400
2015-04-13 2015-04-09 1.342 607,885 -31,914 0.10% 815,999
2015-04-10 2015-04-08 1.290 639,799 -10,638 0.11% 825,159
2015-04-09 2015-04-02 1.277 650,437 -113,979 0.11% 830,319
2015-04-02 2015-03-31 1.263 764,416 -7,599 0.13% 965,760
2015-04-01 2015-03-30 1.211 772,015 -7,598 0.13% 934,721
2015-03-27 2015-03-25 1.250 779,613 +31,914 0.13% 974,700
2015-03-18 2015-03-16 1.237 747,699 +37,993 0.13% 924,960
2015-03-12 2015-03-10 1.290 709,706 -45,592 0.12% 915,320
2015-03-11 2015-03-09 1.356 755,298 +7,599 0.13% 1,023,820
2015-03-06 2015-03-04 1.356 747,699 -42,552 0.13% 1,013,520
2015-02-17 2015-02-13 1.171 790,251 -15,197 0.13% 925,600
2015-02-05 2015-02-03 1.105 805,448 -7,599 0.14% 890,400
2015-01-22 2015-01-20 1.171 813,047 +22,796 0.14% 952,300
2015-01-21 2015-01-19 1.119 790,251 +75,986 0.13% 884,000
2015-01-07 2015-01-05 1.066 714,265 -98,782 0.12% 761,400
2014-12-17 2014-12-15 1.087 813,047 -11,061 0.14% 883,974
2014-12-11 2014-12-09 1.087 824,108 -22,074 0.14% 896,000
2014-12-09 2014-12-05 1.142 846,182 -14,717 0.15% 966,000
2014-12-01 2014-11-27 1.210 860,899 +95,656 0.15% 1,041,301
2014-11-28 2014-11-26 1.250 765,243 -14,716 0.13% 956,800
2014-11-27 2014-11-25 1.345 779,959 -132,446 0.14% 1,049,400
2014-11-25 2014-11-21 1.373 912,405 +97,127 0.16% 1,252,400
2014-11-24 2014-11-20 1.427 815,278 +22,074 0.14% 1,163,400
2014-11-21 2014-11-19 1.454 793,204 +103,014 0.14% 1,153,460
2014-11-20 2014-11-18 1.427 690,190 +42,677 0.12% 984,899
2014-11-19 2014-11-17 1.441 647,513 +58,864 0.11% 932,799
2014-11-18 2014-11-14 1.549 588,649 -243,553 0.10% 912,001
2014-09-17 2014-09-15 1.006 832,202 -35,319 0.14% 836,940
2014-09-05 2014-09-03 1.061 867,521 +23,134 0.15% 920,589
2013-12-17 2013-12-13 1.215 844,387 +19,411 0.15% 1,025,730
2013-09-05 2013-09-03 1.288 824,976 +28,448 0.15% 1,062,364
2012-12-14 2012-12-12 1.156 796,528 +21,240 0.15% 920,589
2012-09-06 2012-09-04 1.149 775,288 +26,551 0.15% 891,191
2011-12-29 2011-12-23 1.159 748,737 +16,045 0.15% 867,469
2011-09-05 2011-09-01 1.532 732,692 +24,697 0.15% 1,122,517
2011-01-24 2011-01-20 1.832 707,995 -25,221 0.15% 1,296,900
2011-01-19 2011-01-17 1.832 733,216 +28,824 0.16% 1,343,100
2010-12-30 2010-12-28 1.857 704,392 +15,865 0.15% 1,308,031
2010-12-01 2010-11-29 1.857 688,527 +58,698 0.15% 1,278,570
2010-11-30 2010-11-26 1.908 629,829 +88,047 0.14% 1,201,760
2010-11-25 2010-11-23 1.908 541,782 +12,913 0.12% 1,033,760
2010-11-17 2010-11-15 1.976 528,869 +105,070 0.11% 1,045,161
2010-11-16 2010-11-12 1.891 423,799 -11,740 0.09% 801,420
2010-10-26 2010-10-22 1.857 435,539 -23,479 0.09% 808,780
2010-10-25 2010-10-21 1.857 459,018 +23,479 0.10% 852,380
2010-10-22 2010-10-20 1.908 435,539 -41,088 0.09% 831,040
2010-10-21 2010-10-19 1.823 476,627 -5,870 0.10% 868,839
2010-10-19 2010-10-15 1.772 482,497 +23,479 0.10% 854,880
2010-09-24 2010-09-21 1.738 459,018 +11,740 0.10% 797,640
2010-09-16 2010-09-14 1.738 447,278 +23,479 0.10% 777,239
2010-09-10 2010-09-08 1.738 423,799 +23,479 0.09% 736,440
2010-08-30 2010-08-26 1.886 400,320 +13,344 0.09% 754,903
2010-08-23 2010-08-19 1.868 386,976 +56,741 0.09% 722,920
2010-08-12 2010-08-10 1.903 330,235 -27,236 0.07% 628,561
2010-08-11 2010-08-09 1.939 357,471 +34,045 0.08% 693,001
2010-08-09 2010-08-05 1.956 323,426 +11,349 0.07% 632,700
2010-07-05 2010-06-30 1.868 312,077 -34,045 0.07% 582,999
2010-06-28 2010-06-24 1.974 346,122 +34,045 0.08% 683,199
2010-06-09 2010-06-07 1.833 312,077 -394,920 0.07% 571,999
2010-06-07 2010-06-03 1.921 706,997 +261,577 0.16% 1,358,139
2010-06-04 2010-06-02 1.886 445,420 -207,106 0.10% 839,951
2010-06-02 2010-05-31 2.009 652,526 +340,449 0.15% 1,311,001
2010-05-26 2010-05-24 1.833 312,077 +28,370 0.07% 571,999
2010-05-11 2010-05-07 2.168 283,707 +40,854 0.06% 615,000
2010-05-03 2010-04-29 2.273 242,853 +80,573 0.05% 552,120
2010-04-30 2010-04-28 2.326 162,280 -22,697 0.04% 377,519
2010-04-29 2010-04-27 2.238 184,977 +22,697 0.04% 414,020
2010-04-28 2010-04-26 2.150 162,280 +37,449 0.04% 348,919
2010-04-19 2010-04-15 2.273 124,831 -51,067 0.03% 283,800
2010-04-16 2010-04-14 2.344 175,898 +77,168 0.04% 412,299
2010-04-15 2010-04-13 2.132 98,730 -17,022 0.02% 210,540
2010-04-14 2010-04-12 2.185 115,752 +13,618 0.03% 252,959
2010-04-12 2010-04-08 2.168 102,134 -147,528 0.02% 221,399
2010-04-09 2010-04-07 2.185 249,662 -226,965 0.06% 545,600
2010-04-08 2010-04-01 2.273 476,627 +272,358 0.11% 1,083,599
2010-04-07 2010-03-31 2.168 204,269 +96,460 0.05% 442,800
2010-04-01 2010-03-30 2.027 107,809 +22,697 0.02% 218,501
2010-03-23 2010-03-19 1.886 85,112 -17,022 0.02% 160,500
2010-03-17 2010-03-15 1.798 102,134 +102,134 0.02% 183,599
2010-03-03 2010-03-01 1.639 0 -94,758
2010-03-02 2010-02-26 1.674 94,758 -75,466 0.03% 158,650
2010-02-19 2010-02-17 1.815 170,224 -28,371 0.05% 309,000
2010-02-17 2010-02-11 2.450 198,595 +28,598 0.06% 486,566
2010-02-11 2010-02-09 2.388 169,997 -72,856 0.06% 406,000
2010-02-02 2010-01-29 2.182 242,853 -19,428 0.09% 530,000
2010-01-14 2010-01-12 2.574 262,281 +19,428 0.10% 674,999
2009-12-30 2009-12-28 2.780 242,853 +5,437 0.09% 675,114
2009-12-08 2009-12-04 2.738 237,416 -14,245 0.09% 650,000
2009-09-18 2009-09-16 1.823 251,661 +4,548 0.10% 458,791
2009-08-03 2009-07-30 1.930 247,113 -18,650 0.10% 477,000
2009-06-09 2009-06-05 1.823 265,763 +18,650 0.10% 484,500
2009-05-29 2009-05-26 1.909 247,113 -17,251 0.10% 471,700
2009-05-27 2009-05-25 1.673 264,364 +17,251 0.10% 442,260
2009-01-12 2009-01-08 1.115 247,113 +233,125 0.10% 275,600
2009-01-02 2008-12-29 1.051 13,988 +292 0.01% 14,707
2008-08-19 2008-08-15 2.257 13,696 +271 0.01% 30,912
2008-03-03 2008-02-28 2.793 13,425 +13,425 0.01% 37,500
2007-06-26 2007-06-22 3.379 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