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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.193 0 +0
2025-09-23 2025-09-19 0.193 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.193 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.193 0 +0
2025-09-16 2025-09-12 0.193 0 +0
2025-09-15 2025-09-11 0.193 0 +0
2025-09-12 2025-09-10 0.193 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.193 0 +0
2025-09-09 2025-09-05 0.193 0 +0
2025-09-08 2025-09-04 0.194 0 +0
2025-09-05 2025-09-03 0.194 0 +0
2025-09-04 2025-09-02 0.194 0 +0
2025-09-03 2025-09-01 0.194 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.194 0 +0
2025-08-29 2025-08-27 0.194 0 +0
2025-08-28 2025-08-26 0.194 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.195 0 +0
2025-08-22 2025-08-20 0.195 0 +0
2025-08-21 2025-08-19 0.195 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.194 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.194 0 +0
2025-08-08 2025-08-06 0.194 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.195 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.204 0 +0
2025-07-24 2025-07-22 0.226 0 +0
2025-07-23 2025-07-21 0.226 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.227 0 +0
2025-07-16 2025-07-14 0.227 0 +0
2025-07-15 2025-07-11 0.227 0 +0
2025-07-14 2025-07-10 0.227 0 +0
2025-07-11 2025-07-09 0.227 0 +0
2025-07-10 2025-07-08 0.227 0 +0
2025-07-09 2025-07-07 0.227 0 +0
2025-07-08 2025-07-04 0.227 0 +0
2025-07-07 2025-07-03 0.227 0 +0
2025-07-04 2025-07-02 0.227 0 +0
2025-07-03 2025-06-30 0.227 0 +0
2025-07-02 2025-06-27 0.227 0 +0
2025-06-30 2025-06-26 0.227 0 +0
2025-06-27 2025-06-25 0.227 0 +0
2025-06-26 2025-06-24 0.227 0 +0
2025-06-25 2025-06-23 0.228 0 +0
2025-06-24 2025-06-20 0.228 0 +0
2025-06-23 2025-06-19 0.229 0 +0
2025-06-20 2025-06-18 0.230 0 +0
2025-06-19 2025-06-17 0.230 0 +0
2025-06-18 2025-06-16 0.230 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.230 0 +0
2025-06-12 2025-06-10 0.230 0 +0
2025-06-11 2025-06-09 0.230 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.230 0 +0
2025-06-06 2025-06-04 0.235 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.246 0 +0
2025-06-03 2025-05-30 0.246 0 +0
2025-06-02 2025-05-29 0.247 0 +0
2025-05-30 2025-05-28 0.249 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.249 0 +0
2025-05-27 2025-05-23 0.249 0 +0
2025-05-26 2025-05-22 0.249 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.249 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.250 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.250 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 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.310 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.325 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.240 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 0.240 0 +0
2025-03-27 2025-03-25 0.240 0 +0
2025-03-26 2025-03-24 0.240 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.240 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.240 0 +0
2025-03-17 2025-03-13 0.230 0 +0
2025-03-14 2025-03-12 0.230 0 +0
2025-03-13 2025-03-11 0.230 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.230 0 +0
2025-03-07 2025-03-05 0.230 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.230 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.230 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.230 0 +0
2025-02-21 2025-02-19 0.230 0 +0
2025-02-20 2025-02-18 0.230 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.230 0 +0
2025-02-17 2025-02-13 0.230 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.230 0 +0
2025-02-11 2025-02-07 0.230 0 +0
2025-02-10 2025-02-06 0.230 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.230 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.230 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.230 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.230 0 +0
2025-01-14 2025-01-10 0.230 0 +0
2025-01-13 2025-01-09 0.230 0 +0
2025-01-10 2025-01-08 0.232 0 +0
2025-01-09 2025-01-07 0.232 0 +0
2025-01-08 2025-01-06 0.232 0 +0
2025-01-07 2025-01-03 0.232 0 +0
2025-01-06 2025-01-02 0.232 0 +0
2025-01-03 2024-12-31 0.232 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.270 0 +0
2024-12-05 2024-12-03 0.270 0 +0
2024-12-04 2024-12-02 0.270 0 +0
2024-12-03 2024-11-29 0.270 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.230 0 +0
2024-11-18 2024-11-14 0.236 0 +0
2024-11-15 2024-11-13 0.236 0 +0
2024-11-14 2024-11-12 0.236 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.270 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.270 0 +0
2024-11-01 2024-10-30 0.270 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 0.290 0 +0
2024-10-28 2024-10-24 0.290 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.290 0 +0
2024-10-23 2024-10-21 0.290 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.290 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.300 0 +0
2024-10-15 2024-10-10 0.350 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.300 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.178 0 +0
2024-10-04 2024-10-02 0.120 0 +0
2024-10-03 2024-09-30 0.120 0 +0
2024-10-02 2024-09-27 0.105 0 +0
2024-09-30 2024-09-26 0.110 0 +0
2024-09-27 2024-09-25 0.110 0 +0
2024-09-26 2024-09-24 0.120 0 +0
2024-09-25 2024-09-23 0.125 0 +0
2024-09-24 2024-09-20 0.125 0 +0
2024-09-23 2024-09-19 0.130 0 +0
2024-09-20 2024-09-17 0.132 0 +0
2024-09-19 2024-09-16 0.135 0 +0
2024-09-17 2024-09-13 0.135 0 +0
2024-09-16 2024-09-12 0.135 0 +0
2024-09-13 2024-09-11 0.135 0 +0
2024-09-12 2024-09-10 0.135 0 +0
2024-09-11 2024-09-09 0.135 0 +0
2024-09-10 2024-09-05 0.135 0 +0
2024-09-09 2024-09-04 0.135 0 +0
2024-09-05 2024-09-03 0.135 0 +0
2024-09-04 2024-09-02 0.135 0 +0
2024-09-03 2024-08-30 0.135 0 +0
2024-09-02 2024-08-29 0.140 0 +0
2024-08-30 2024-08-28 0.142 0 +0
2024-08-29 2024-08-27 0.142 0 +0
2024-08-28 2024-08-26 0.142 0 +0
2024-08-27 2024-08-23 0.142 0 +0
2024-08-26 2024-08-22 0.142 0 +0
2024-08-23 2024-08-21 0.142 0 +0
2024-08-22 2024-08-20 0.150 0 +0
2024-08-21 2024-08-19 0.160 0 +0
2024-08-20 2024-08-16 0.170 0 +0
2024-08-19 2024-08-15 0.170 0 +0
2024-08-16 2024-08-14 0.170 0 +0
2024-08-15 2024-08-13 0.180 0 +0
2024-08-14 2024-08-12 0.188 0 +0
2024-08-13 2024-08-09 0.188 0 +0
2024-08-12 2024-08-08 0.188 0 +0
2024-08-09 2024-08-07 0.188 0 +0
2024-08-08 2024-08-06 0.188 0 +0
2024-08-07 2024-08-05 0.188 0 +0
2024-08-06 2024-08-02 0.188 0 +0
2024-08-05 2024-08-01 0.188 0 +0
2024-08-02 2024-07-31 0.188 0 +0
2024-08-01 2024-07-30 0.188 0 +0
2024-07-31 2024-07-29 0.170 0 +0
2024-07-30 2024-07-26 0.170 0 +0
2024-07-29 2024-07-25 0.170 0 +0
2024-07-26 2024-07-24 0.170 0 +0
2024-07-25 2024-07-23 0.170 0 +0
2024-07-24 2024-07-22 0.170 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.170 0 +0
2024-07-19 2024-07-17 0.170 0 +0
2024-07-18 2024-07-16 0.142 0 +0
2024-07-17 2024-07-15 0.142 0 +0
2024-07-16 2024-07-12 0.142 0 +0
2024-07-15 2024-07-11 0.180 0 +0
2024-07-12 2024-07-10 0.180 0 +0
2024-07-11 2024-07-09 0.188 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.178 0 +0
2024-07-08 2024-07-04 0.178 0 +0
2024-07-05 2024-07-03 0.180 0 +0
2024-07-04 2024-07-02 0.180 0 +0
2024-07-03 2024-06-28 0.180 0 +0
2024-07-02 2024-06-27 0.180 0 +0
2024-06-28 2024-06-26 0.180 0 +0
2024-06-27 2024-06-25 0.180 0 +0
2024-06-26 2024-06-24 0.180 0 +0
2024-06-25 2024-06-21 0.180 0 +0
2024-06-24 2024-06-20 0.180 0 +0
2024-06-21 2024-06-19 0.180 0 +0
2024-06-20 2024-06-18 0.180 0 +0
2024-06-19 2024-06-17 0.180 0 +0
2024-06-18 2024-06-14 0.180 0 +0
2024-06-17 2024-06-13 0.180 0 +0
2024-06-14 2024-06-12 0.180 0 +0
2024-06-13 2024-06-11 0.180 0 +0
2024-06-12 2024-06-07 0.180 0 +0
2024-06-11 2024-06-06 0.180 0 +0
2024-06-07 2024-06-05 0.180 0 +0
2024-06-06 2024-06-04 0.180 0 +0
2024-06-05 2024-06-03 0.180 0 +0
2024-06-04 2024-05-31 0.180 0 +0
2024-06-03 2024-05-30 0.180 0 +0
2024-05-31 2024-05-29 0.180 0 +0
2024-05-30 2024-05-28 0.190 0 +0
2024-05-29 2024-05-27 0.190 0 +0
2024-05-28 2024-05-24 0.190 0 +0
2024-05-27 2024-05-23 0.190 0 +0
2024-05-24 2024-05-22 0.190 0 +0
2024-05-23 2024-05-21 0.190 0 +0
2024-05-22 2024-05-20 0.190 0 +0
2024-05-21 2024-05-17 0.200 0 +0
2024-05-20 2024-05-16 0.200 0 +0
2024-05-17 2024-05-14 0.200 0 +0
2024-05-16 2024-05-13 0.200 0 +0
2024-05-14 2024-05-10 0.229 0 +0
2024-05-13 2024-05-09 0.229 0 +0
2024-05-10 2024-05-08 0.231 0 +0
2024-05-09 2024-05-07 0.231 0 +0
2024-05-08 2024-05-06 0.231 0 +0
2024-05-07 2024-05-03 0.231 0 +0
2024-05-06 2024-05-02 0.231 0 +0
2024-05-03 2024-04-30 0.260 0 +0
2024-05-02 2024-04-29 0.260 0 +0
2024-04-30 2024-04-26 0.260 0 +0
2024-04-29 2024-04-25 0.260 0 +0
2024-04-26 2024-04-24 0.260 0 +0
2024-04-25 2024-04-23 0.260 0 +0
2024-04-24 2024-04-22 0.260 0 +0
2024-04-23 2024-04-19 0.260 0 +0
2024-04-22 2024-04-18 0.260 0 +0
2024-04-19 2024-04-17 0.260 0 +0
2024-04-18 2024-04-16 0.340 0 +0
2024-04-17 2024-04-15 0.350 0 +0
2024-04-16 2024-04-12 0.350 0 +0
2024-04-15 2024-04-11 0.350 0 +0
2024-04-12 2024-04-10 0.350 0 +0
2024-04-11 2024-04-09 0.350 0 +0
2024-04-10 2024-04-08 0.350 0 +0
2024-04-09 2024-04-05 0.350 0 +0
2024-04-08 2024-04-03 0.350 0 +0
2024-04-05 2024-04-02 0.350 0 +0
2024-04-03 2024-03-28 0.340 0 +0
2024-04-02 2024-03-27 0.340 0 +0
2024-03-28 2024-03-26 0.340 0 +0
2024-03-27 2024-03-25 0.340 0 +0
2024-03-26 2024-03-22 0.340 0 +0
2024-03-25 2024-03-21 0.340 0 +0
2024-03-22 2024-03-20 0.345 0 +0
2024-03-21 2024-03-19 0.270 0 +0
2024-03-20 2024-03-18 0.270 0 +0
2024-03-19 2024-03-15 0.270 0 +0
2024-03-18 2024-03-14 0.270 0 +0
2024-03-15 2024-03-13 0.222 0 +0
2024-03-14 2024-03-12 0.280 0 +0
2024-03-13 2024-03-11 0.280 0 +0
2024-03-12 2024-03-08 0.280 0 +0
2024-03-11 2024-03-07 0.280 0 +0
2024-03-08 2024-03-06 0.280 0 +0
2024-03-07 2024-03-05 0.280 0 +0
2024-03-06 2024-03-04 0.280 0 +0
2024-03-05 2024-03-01 0.280 0 +0
2024-03-04 2024-02-29 0.280 0 +0
2024-03-01 2024-02-28 0.280 0 +0
2024-02-29 2024-02-27 0.280 0 +0
2024-02-28 2024-02-26 0.280 0 +0
2024-02-27 2024-02-23 0.300 0 +0
2024-02-26 2024-02-22 0.305 0 +0
2024-02-23 2024-02-21 0.305 0 +0
2024-02-22 2024-02-20 0.305 0 +0
2024-02-21 2024-02-19 0.305 0 +0
2024-02-20 2024-02-16 0.305 0 +0
2024-02-19 2024-02-15 0.305 0 +0
2024-02-16 2024-02-14 0.305 0 +0
2024-02-15 2024-02-09 0.305 0 +0
2024-02-14 2024-02-07 0.305 0 +0
2024-02-08 2024-02-06 0.305 0 +0
2024-02-07 2024-02-05 0.305 0 +0
2024-02-06 2024-02-02 0.305 0 +0
2024-02-05 2024-02-01 0.305 0 +0
2024-02-02 2024-01-31 0.320 0 +0
2024-02-01 2024-01-30 0.320 0 +0
2024-01-31 2024-01-29 0.320 0 +0
2024-01-30 2024-01-26 0.330 0 +0
2024-01-29 2024-01-25 0.330 0 +0
2024-01-26 2024-01-24 0.330 0 +0
2024-01-25 2024-01-23 0.330 0 +0
2024-01-24 2024-01-22 0.330 0 +0
2024-01-23 2024-01-19 0.350 0 +0
2024-01-22 2024-01-18 0.350 0 +0
2024-01-19 2024-01-17 0.350 0 +0
2024-01-18 2024-01-16 0.350 0 +0
2024-01-17 2024-01-15 0.350 0 +0
2024-01-16 2024-01-12 0.350 0 +0
2024-01-15 2024-01-11 0.350 0 +0
2024-01-12 2024-01-10 0.350 0 +0
2024-01-11 2024-01-09 0.350 0 +0
2024-01-10 2024-01-08 0.350 0 +0
2024-01-09 2024-01-05 0.350 0 +0
2024-01-08 2024-01-04 0.350 0 +0
2024-01-05 2024-01-03 0.350 0 +0
2024-01-04 2024-01-02 0.350 0 +0
2024-01-03 2023-12-29 0.290 0 +0
2024-01-02 2023-12-28 0.290 0 +0
2023-12-29 2023-12-27 0.290 0 +0
2023-12-28 2023-12-22 0.290 0 +0
2023-12-27 2023-12-21 0.290 0 +0
2023-12-22 2023-12-20 0.290 0 +0
2023-12-21 2023-12-19 0.290 0 +0
2023-12-20 2023-12-18 0.290 0 +0
2023-12-19 2023-12-15 0.290 0 +0
2023-12-18 2023-12-14 0.290 0 +0
2023-12-15 2023-12-13 0.290 0 +0
2023-12-14 2023-12-12 0.290 0 +0
2023-12-13 2023-12-11 0.290 0 +0
2023-12-12 2023-12-08 0.290 0 +0
2023-12-11 2023-12-07 0.290 0 +0
2023-12-08 2023-12-06 0.290 0 +0
2023-12-07 2023-12-05 0.290 0 +0
2023-12-06 2023-12-04 0.290 0 +0
2023-12-05 2023-12-01 0.290 0 +0
2023-12-04 2023-11-30 0.290 0 +0
2023-12-01 2023-11-29 0.290 0 +0
2023-11-30 2023-11-28 0.290 0 +0
2023-11-29 2023-11-27 0.290 0 +0
2023-11-28 2023-11-24 0.290 0 +0
2023-11-27 2023-11-23 0.290 0 +0
2023-11-24 2023-11-22 0.290 0 +0
2023-11-23 2023-11-21 0.290 0 +0
2023-11-22 2023-11-20 0.290 0 +0
2023-11-21 2023-11-17 0.290 0 +0
2023-11-20 2023-11-16 0.290 0 +0
2023-11-17 2023-11-15 0.290 0 +0
2023-11-16 2023-11-14 0.290 0 +0
2023-11-15 2023-11-13 0.290 0 +0
2023-11-14 2023-11-10 0.290 0 +0
2023-11-13 2023-11-09 0.290 0 +0
2023-11-10 2023-11-08 0.290 0 +0
2023-11-09 2023-11-07 0.290 0 +0
2023-11-08 2023-11-06 0.290 0 +0
2023-11-07 2023-11-03 0.290 0 +0
2023-11-06 2023-11-02 0.290 0 +0
2023-11-03 2023-11-01 0.290 0 +0
2023-11-02 2023-10-31 0.290 0 +0
2023-11-01 2023-10-30 0.290 0 +0
2023-10-31 2023-10-27 0.290 0 +0
2023-10-30 2023-10-26 0.290 0 +0
2023-10-27 2023-10-25 0.290 0 +0
2023-10-26 2023-10-24 0.290 0 +0
2023-10-25 2023-10-20 0.290 0 +0
2023-10-24 2023-10-19 0.295 0 +0
2023-10-20 2023-10-18 0.295 0 +0
2023-10-19 2023-10-17 0.295 0 +0
2023-10-18 2023-10-16 0.295 0 +0
2023-10-17 2023-10-13 0.295 0 +0
2023-10-16 2023-10-12 0.295 0 +0
2023-10-13 2023-10-11 0.295 0 +0
2023-10-12 2023-10-10 0.295 0 +0
2023-10-11 2023-10-09 0.295 0 +0
2023-10-10 2023-10-06 0.295 0 +0
2023-10-09 2023-10-05 0.295 0 +0
2023-10-06 2023-10-04 0.295 0 +0
2023-10-05 2023-10-03 0.295 0 +0
2023-10-04 2023-09-29 0.295 0 +0
2023-10-03 2023-09-28 0.295 0 +0
2023-09-29 2023-09-27 0.295 0 +0
2023-09-28 2023-09-26 0.295 0 +0
2023-09-27 2023-09-25 0.295 0 +0
2023-09-26 2023-09-22 0.295 0 +0
2023-09-25 2023-09-21 0.295 0 +0
2023-09-22 2023-09-20 0.295 0 +0
2023-09-21 2023-09-19 0.295 0 +0
2023-09-20 2023-09-18 0.295 0 +0
2023-09-19 2023-09-15 0.295 0 +0
2023-09-18 2023-09-14 0.295 0 +0
2023-09-15 2023-09-13 0.295 0 +0
2023-09-14 2023-09-12 0.295 0 +0
2023-09-13 2023-09-11 0.295 0 +0
2023-09-12 2023-09-07 0.295 0 +0
2023-09-11 2023-09-06 0.295 0 +0
2023-09-07 2023-09-05 0.295 0 +0
2023-09-06 2023-09-04 0.295 0 +0
2023-09-05 2023-08-31 0.295 0 +0
2023-09-04 2023-08-30 0.295 0 +0
2023-08-31 2023-08-29 0.295 0 +0
2023-08-30 2023-08-28 0.295 0 +0
2023-08-29 2023-08-25 0.295 0 +0
2023-08-28 2023-08-24 0.295 0 +0
2023-08-25 2023-08-23 0.295 0 +0
2023-08-24 2023-08-22 0.295 0 +0
2023-08-23 2023-08-21 0.300 0 +0
2023-08-22 2023-08-18 0.300 0 +0
2023-08-21 2023-08-17 0.300 0 +0
2023-08-18 2023-08-16 0.300 0 +0
2023-08-17 2023-08-15 0.300 0 +0
2023-08-16 2023-08-14 0.300 0 +0
2023-08-15 2023-08-11 0.300 0 +0
2023-08-14 2023-08-10 0.300 0 +0
2023-08-11 2023-08-09 0.300 0 +0
2023-08-10 2023-08-08 0.300 0 +0
2023-08-09 2023-08-07 0.300 0 +0
2023-08-08 2023-08-04 0.300 0 +0
2023-08-07 2023-08-03 0.300 0 +0
2023-08-04 2023-08-02 0.300 0 +0
2023-08-03 2023-08-01 0.300 0 +0
2023-08-02 2023-07-31 0.300 0 +0
2023-08-01 2023-07-28 0.300 0 +0
2023-07-31 2023-07-27 0.300 0 +0
2023-07-28 2023-07-26 0.300 0 +0
2023-07-27 2023-07-25 0.300 0 +0
2023-07-26 2023-07-24 0.300 0 +0
2023-07-25 2023-07-21 0.300 0 +0
2023-07-24 2023-07-20 0.300 0 +0
2023-07-21 2023-07-19 0.300 0 +0
2023-07-20 2023-07-18 0.300 0 +0
2023-07-19 2023-07-14 0.300 0 +0
2023-07-18 2023-07-13 0.300 0 +0
2023-07-14 2023-07-12 0.300 0 +0
2023-07-13 2023-07-11 0.300 0 +0
2023-07-12 2023-07-10 0.300 0 +0
2023-07-11 2023-07-07 0.300 0 +0
2023-07-10 2023-07-06 0.300 0 +0
2023-07-07 2023-07-05 0.300 0 +0
2023-07-06 2023-07-04 0.300 0 +0
2023-07-05 2023-07-03 0.300 0 +0
2023-07-04 2023-06-30 0.300 0 +0
2023-07-03 2023-06-29 0.300 0 +0
2023-06-30 2023-06-28 0.300 0 +0
2023-06-29 2023-06-27 0.300 0 +0
2023-06-28 2023-06-26 0.300 0 +0
2023-06-27 2023-06-23 0.300 0 +0
2023-06-26 2023-06-21 0.300 0 +0
2023-06-23 2023-06-20 0.300 0 +0
2023-06-21 2023-06-19 0.400 0 +0
2023-06-20 2023-06-16 0.400 0 +0
2023-06-19 2023-06-15 0.430 0 +0
2023-06-16 2023-06-14 0.370 0 +0
2023-06-15 2023-06-13 0.242 0 +0
2023-06-14 2023-06-12 0.242 0 +0
2023-06-13 2023-06-09 0.242 0 +0
2023-06-12 2023-06-08 0.242 0 +0
2023-06-09 2023-06-07 0.242 0 +0
2023-06-08 2023-06-06 0.242 0 +0
2023-06-07 2023-06-05 0.242 0 +0
2023-06-06 2023-06-02 0.242 0 +0
2023-06-05 2023-06-01 0.242 0 +0
2023-06-02 2023-05-31 0.242 0 +0
2023-06-01 2023-05-30 0.242 0 +0
2023-05-31 2023-05-29 0.242 0 +0
2023-05-30 2023-05-25 0.242 0 +0
2023-05-29 2023-05-24 0.242 0 +0
2023-05-25 2023-05-23 0.240 0 +0
2023-05-24 2023-05-22 0.240 0 +0
2023-05-23 2023-05-19 0.238 0 +0
2023-05-22 2023-05-18 0.275 0 +0
2023-05-19 2023-05-17 0.280 0 +0
2023-05-18 2023-05-16 0.285 0 +0
2023-05-17 2023-05-15 0.285 0 +0
2023-05-16 2023-05-12 0.285 0 +0
2023-05-15 2023-05-11 0.285 0 +0
2023-05-12 2023-05-10 0.285 0 +0
2023-05-11 2023-05-09 0.285 0 +0
2023-05-10 2023-05-08 0.300 0 +0
2023-05-09 2023-05-05 0.300 0 +0
2023-05-08 2023-05-04 0.320 0 +0
2023-05-05 2023-05-03 0.320 0 +0
2023-05-04 2023-05-02 0.335 0 +0
2023-05-03 2023-04-28 0.335 0 +0
2023-05-02 2023-04-27 0.335 0 +0
2023-04-28 2023-04-26 0.335 0 +0
2023-04-27 2023-04-25 0.335 0 +0
2023-04-26 2023-04-24 0.335 0 +0
2023-04-25 2023-04-21 0.335 0 +0
2023-04-24 2023-04-20 0.340 0 +0
2023-04-21 2023-04-19 0.360 0 +0
2023-04-20 2023-04-18 0.360 0 +0
2023-04-19 2023-04-17 0.360 0 +0
2023-04-18 2023-04-14 0.360 0 +0
2023-04-17 2023-04-13 0.360 0 +0
2023-04-14 2023-04-12 0.370 0 +0
2023-04-13 2023-04-11 0.370 0 +0
2023-04-12 2023-04-06 0.370 0 +0
2023-04-11 2023-04-04 0.370 0 +0
2023-04-06 2023-04-03 0.370 0 +0
2023-04-04 2023-03-31 0.330 0 +0
2023-04-03 2023-03-30 0.270 0 +0
2023-03-31 2023-03-29 0.270 0 +0
2023-03-30 2023-03-28 0.270 0 +0
2023-03-29 2023-03-27 0.270 0 +0
2023-03-28 2023-03-24 0.270 0 +0
2023-03-27 2023-03-23 0.270 0 +0
2023-03-24 2023-03-22 0.270 0 +0
2023-03-23 2023-03-21 0.270 0 +0
2023-03-22 2023-03-20 0.270 0 -30,000
2023-02-17 2023-02-15 0.270 30,000 +30,000 0.00% 8,100
2023-02-07 2023-02-03 0.355 0 -120,000
2022-03-25 2022-03-23 0.500 120,000 -30,000 0.00% 60,000
2022-01-14 2022-01-12 0.490 150,000 +30,000 0.00% 73,500
2021-11-19 2021-11-17 0.600 120,000 +30,000 0.00% 72,000
2021-01-21 2021-01-19 0.600 90,000 +30,000 0.00% 54,000
2020-10-30 2020-10-28 0.600 60,000 +30,000 0.00% 36,000
2020-10-29 2020-10-27 0.630 30,000 +30,000 0.00% 18,900
2020-07-08 2020-07-06 0.730 0 -90,000
2019-12-10 2019-12-06 0.560 90,000 +30,000 0.00% 50,400
2019-11-25 2019-11-21 0.560 60,000 +30,000 0.00% 33,600
2019-03-26 2019-03-22 0.980 30,000 -30,000 0.00% 29,400
2019-03-08 2019-03-06 0.880 60,000 -30,000 0.00% 52,800
2019-02-19 2019-02-15 0.880 90,000 +30,000 0.00% 79,200
2019-01-03 2018-12-31 0.610 60,000 -60,000 0.00% 36,600
2018-12-04 2018-11-30 0.660 120,000 +90,000 0.00% 79,200
2018-08-02 2018-07-31 1.090 30,000 -30,000 0.00% 32,700
2018-07-26 2018-07-24 1.000 60,000 +30,000 0.00% 60,000
2018-06-27 2018-06-25 1.090 30,000 -30,000 0.00% 32,700
2018-06-22 2018-06-20 1.110 60,000 +30,000 0.00% 66,600
2018-06-20 2018-06-15 1.090 30,000 -30,000 0.00% 32,700
2018-04-11 2018-04-09 1.310 60,000 -30,000 0.00% 78,600
2018-04-03 2018-03-28 1.350 90,000 -30,000 0.00% 121,500
2018-03-29 2018-03-27 1.340 120,000 -30,000 0.00% 160,800
2018-03-13 2018-03-09 1.370 150,000 -30,000 0.00% 205,500
2018-03-12 2018-03-08 1.300 180,000 +60,000 0.00% 234,000
2018-03-09 2018-03-07 1.380 120,000 +60,000 0.00% 165,600
2018-02-14 2018-02-12 1.270 60,000 -30,000 0.00% 76,200
2018-02-08 2018-02-06 1.260 90,000 +30,000 0.00% 113,400
2018-01-03 2017-12-29 1.450 60,000 +30,000 0.00% 87,000
2017-12-28 2017-12-22 1.410 30,000 -120,000 0.00% 42,300
2017-12-22 2017-12-20 1.340 150,000 -30,000 0.00% 201,000
2017-12-21 2017-12-19 1.200 180,000 -30,000 0.00% 216,000
2017-12-20 2017-12-18 1.230 210,000 +30,000 0.00% 258,300
2017-12-19 2017-12-15 1.230 180,000 -90,000 0.00% 221,400
2017-12-18 2017-12-14 1.080 270,000 +90,000 0.00% 291,600
2017-12-14 2017-12-12 1.190 180,000 +30,000 0.00% 214,200
2017-12-06 2017-12-04 1.530 150,000 +30,000 0.00% 229,500
2017-12-05 2017-12-01 1.700 120,000 +60,000 0.00% 204,000
2017-12-04 2017-11-30 1.660 60,000 +60,000 0.00% 99,600
2017-11-24 2017-11-22 1.710 0 -60,000
2017-11-23 2017-11-21 1.660 60,000 +30,000 0.00% 99,600
2017-11-22 2017-11-20 1.650 30,000 -60,000 0.00% 49,500
2017-11-21 2017-11-17 1.640 90,000 +30,000 0.00% 147,600
2017-11-20 2017-11-16 1.680 60,000 +30,000 0.00% 100,800
2017-11-16 2017-11-14 1.680 30,000 -30,000 0.00% 50,400
2017-11-13 2017-11-09 1.700 60,000 +30,000 0.00% 102,000
2017-11-10 2017-11-08 1.720 30,000 -90,000 0.00% 51,600
2017-11-09 2017-11-07 1.700 120,000 +30,000 0.00% 204,000
2017-11-08 2017-11-06 1.700 90,000 +60,000 0.00% 153,000
2017-11-07 2017-11-03 1.710 30,000 -60,000 0.00% 51,300
2017-11-03 2017-11-01 1.740 90,000 +30,000 0.00% 156,600
2017-11-02 2017-10-31 1.730 60,000 -30,000 0.00% 103,800
2017-11-01 2017-10-30 1.560 90,000 +30,000 0.00% 140,400
2017-10-31 2017-10-27 1.620 60,000 +30,000 0.00% 97,200
2017-10-30 2017-10-26 1.700 30,000 +30,000 0.00% 51,000
2017-10-06 2017-10-03 0.750 0 -60,000
2017-10-04 2017-09-29 0.750 60,000 -240,000 0.00% 45,000
2017-09-25 2017-09-21 0.510 300,000 -60,000 0.01% 153,000
2017-09-04 2017-08-31 0.420 360,000 -120,000 0.01% 151,200
2017-09-01 2017-08-30 0.490 480,000 +60,000 0.01% 235,200
2017-08-17 2017-08-15 0.265 420,000 -180,000 0.01% 111,300
2017-07-05 2017-07-03 0.335 600,000 -30,000 0.01% 201,000
2017-06-29 2017-06-27 0.320 630,000 +60,000 0.01% 201,600
2017-06-27 2017-06-23 0.320 570,000 +30,000 0.01% 182,400
2017-05-25 2017-05-23 0.340 540,000 +30,000 0.01% 183,600
2017-05-08 2017-05-04 0.340 510,000 +90,000 0.01% 173,400
2017-04-19 2017-04-13 0.375 420,000 +90,000 0.01% 157,500
2017-04-12 2017-04-10 0.375 330,000 -30,000 0.01% 123,750
2016-11-25 2016-11-23 0.485 360,000 +60,000 0.01% 174,600
2016-11-24 2016-11-22 0.500 300,000 +90,000 0.01% 150,000
2016-11-23 2016-11-21 0.500 210,000 +90,000 0.00% 105,000
2016-11-22 2016-11-18 0.520 120,000 -90,000 0.00% 62,400
2016-11-18 2016-11-16 0.495 210,000 +90,000 0.00% 103,950
2016-11-17 2016-11-15 0.520 120,000 -90,000 0.00% 62,400
2016-11-15 2016-11-11 0.530 210,000 +90,000 0.00% 111,300
2016-11-14 2016-11-10 0.530 120,000 -60,000 0.00% 63,600
2016-11-11 2016-11-09 0.460 180,000 +150,000 0.00% 82,800
2016-10-07 2016-10-05 0.305 30,000 -30,000 0.00% 9,150
2016-09-27 2016-09-23 0.335 60,000 +30,000 0.00% 20,100
2016-09-09 2016-09-07 0.335 30,000 -30,000 0.00% 10,050
2016-09-05 2016-09-01 0.360 60,000 +30,000 0.00% 21,600
2016-08-15 2016-08-11 0.355 30,000 +30,000 0.00% 10,650
2016-06-20 2016-06-16 0.295 0 -120,000
2016-06-17 2016-06-15 0.340 120,000 +120,000 0.00% 40,800
2016-06-08 2016-06-06 0.465 0 -30,000
2016-06-06 2016-06-02 0.490 30,000 +30,000 0.00% 14,700
2016-06-02 2016-05-31 0.485 0 -720,000
2016-06-01 2016-05-30 0.550 720,000 +720,000 0.01% 396,000
2011-05-13 2011-05-11 1.258 0 -23,613
2011-05-12 2011-05-09 1.143 23,613 +23,613 0.01% 27,000
2007-06-26 2007-06-22 16.684 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