History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.610 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.600 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.610 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.630 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.650 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.660 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.660 0 +0
2024-12-11 2024-12-09 0.670 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.640 0 +0
2024-11-28 2024-11-26 0.630 0 +0
2024-11-27 2024-11-25 0.630 0 +0
2024-11-26 2024-11-22 0.630 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.630 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.630 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.690 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.690 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.700 0 +0
2024-11-06 2024-11-04 0.680 0 +0
2024-11-05 2024-11-01 0.700 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.680 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.690 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.700 0 +0
2024-10-22 2024-10-18 0.720 0 +0
2024-10-21 2024-10-17 0.690 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.720 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.810 0 +0
2024-10-04 2024-10-02 0.830 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.730 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.650 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.620 0 +0
2024-09-23 2024-09-19 0.650 0 +0
2024-09-20 2024-09-17 0.640 0 +0
2024-09-19 2024-09-16 0.630 0 +0
2024-09-17 2024-09-13 0.640 0 +0
2024-09-16 2024-09-12 0.630 0 +0
2024-09-13 2024-09-11 0.630 0 +0
2024-09-12 2024-09-10 0.630 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.630 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.650 0 +0
2024-09-02 2024-08-29 0.670 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.680 0 +0
2024-08-28 2024-08-26 0.670 0 +0
2024-08-27 2024-08-23 0.660 0 +0
2024-08-26 2024-08-22 0.660 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.660 0 +0
2024-08-20 2024-08-16 0.660 0 +0
2024-08-19 2024-08-15 0.670 0 +0
2024-08-16 2024-08-14 0.670 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.680 0 +0
2024-08-13 2024-08-09 0.710 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.700 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.700 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.770 0 +0
2024-08-02 2024-07-31 0.770 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.750 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.730 0 +0
2024-07-25 2024-07-23 0.730 0 +0
2024-07-24 2024-07-22 0.730 0 +0
2024-07-23 2024-07-19 0.730 0 +0
2024-07-22 2024-07-18 0.740 0 +0
2024-07-19 2024-07-17 0.750 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.750 0 +0
2024-07-15 2024-07-11 0.740 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.740 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.740 0 +0
2024-07-08 2024-07-04 0.740 0 +0
2024-07-05 2024-07-03 0.740 0 +0
2024-07-04 2024-07-02 0.740 0 +0
2024-07-03 2024-06-28 0.740 0 +0
2024-07-02 2024-06-27 0.740 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.750 0 +0
2024-06-21 2024-06-19 0.750 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.740 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.750 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.770 0 +0
2024-06-07 2024-06-05 0.770 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.770 0 +0
2024-06-04 2024-05-31 0.750 0 +0
2024-06-03 2024-05-30 0.780 0 +0
2024-05-31 2024-05-29 0.810 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.800 0 +0
2024-05-24 2024-05-22 0.830 0 +0
2024-05-23 2024-05-21 0.840 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.810 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.790 0 +0
2024-05-16 2024-05-13 0.820 0 +0
2024-05-14 2024-05-10 0.790 0 +0
2024-05-13 2024-05-09 0.760 0 +0
2024-05-10 2024-05-08 0.760 0 +0
2024-05-09 2024-05-07 0.790 0 +0
2024-05-08 2024-05-06 0.800 0 +0
2024-05-07 2024-05-03 0.780 0 +0
2024-05-06 2024-05-02 0.790 0 +0
2024-05-03 2024-04-30 0.780 0 +0
2024-05-02 2024-04-29 0.760 0 +0
2024-04-30 2024-04-26 0.720 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.720 0 +0
2024-04-25 2024-04-23 0.730 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.720 0 +0
2024-04-22 2024-04-18 0.730 0 +0
2024-04-19 2024-04-17 0.680 0 +0
2024-04-18 2024-04-16 0.680 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.730 0 +0
2024-04-15 2024-04-11 0.740 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.720 0 +0
2024-04-10 2024-04-08 0.710 0 +0
2024-04-09 2024-04-05 0.710 0 +0
2024-04-08 2024-04-03 0.740 0 +0
2024-04-05 2024-04-02 0.750 0 +0
2024-04-03 2024-03-28 0.750 0 +0
2024-04-02 2024-03-27 0.740 0 +0
2024-03-28 2024-03-26 0.810 0 +0
2024-03-27 2024-03-25 0.820 0 +0
2024-03-26 2024-03-22 0.830 0 +0
2024-03-25 2024-03-21 0.830 0 +0
2024-03-22 2024-03-20 0.820 0 +0
2024-03-21 2024-03-19 0.810 0 +0
2024-03-20 2024-03-18 0.810 0 +0
2024-03-19 2024-03-15 0.810 0 +0
2024-03-18 2024-03-14 0.850 0 +0
2024-03-15 2024-03-13 0.850 0 +0
2024-03-14 2024-03-12 0.860 0 +0
2024-03-13 2024-03-11 0.820 0 +0
2024-03-12 2024-03-08 0.810 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.810 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.850 0 +0
2024-03-05 2024-03-01 0.850 0 +0
2024-03-04 2024-02-29 0.830 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.850 0 +0
2024-02-28 2024-02-26 0.850 0 +0
2024-02-27 2024-02-23 0.860 0 +0
2024-02-26 2024-02-22 0.870 0 +0
2024-02-23 2024-02-21 0.850 0 +0
2024-02-22 2024-02-20 0.850 0 +0
2024-02-21 2024-02-19 0.890 0 +0
2024-02-20 2024-02-16 0.800 0 +0
2024-02-19 2024-02-15 0.780 0 +0
2024-02-16 2024-02-14 0.730 0 +0
2024-02-15 2024-02-09 0.760 0 +0
2024-02-14 2024-02-07 0.780 0 +0
2024-02-08 2024-02-06 0.780 0 +0
2024-02-07 2024-02-05 0.760 0 +0
2024-02-06 2024-02-02 0.800 0 +0
2024-02-05 2024-02-01 0.780 0 +0
2024-02-02 2024-01-31 0.780 0 +0
2024-02-01 2024-01-30 0.800 0 +0
2024-01-31 2024-01-29 0.820 0 +0
2024-01-30 2024-01-26 0.810 0 +0
2024-01-29 2024-01-25 0.840 0 +0
2024-01-26 2024-01-24 0.810 0 +0
2024-01-25 2024-01-23 0.820 0 +0
2024-01-24 2024-01-22 0.800 0 +0
2024-01-23 2024-01-19 0.820 0 +0
2024-01-22 2024-01-18 0.840 0 +0
2024-01-19 2024-01-17 0.850 0 +0
2024-01-18 2024-01-16 0.890 0 +0
2024-01-17 2024-01-15 0.890 0 +0
2024-01-16 2024-01-12 0.870 0 +0
2024-01-15 2024-01-11 0.880 0 +0
2024-01-12 2024-01-10 0.880 0 +0
2024-01-11 2024-01-09 0.890 0 +0
2024-01-10 2024-01-08 0.910 0 +0
2024-01-09 2024-01-05 0.950 0 +0
2024-01-08 2024-01-04 0.970 0 +0
2024-01-05 2024-01-03 0.980 0 +0
2024-01-04 2024-01-02 1.000 0 +0
2024-01-03 2023-12-29 1.010 0 +0
2024-01-02 2023-12-28 0.970 0 +0
2023-12-29 2023-12-27 0.970 0 +0
2023-12-28 2023-12-22 0.960 0 +0
2023-12-27 2023-12-21 0.940 0 +0
2023-12-22 2023-12-20 0.940 0 +0
2023-12-21 2023-12-19 0.940 0 +0
2023-12-20 2023-12-18 0.950 0 +0
2023-12-19 2023-12-15 0.950 0 +0
2023-12-18 2023-12-14 0.970 0 +0
2023-12-15 2023-12-13 0.960 0 +0
2023-12-14 2023-12-12 0.990 0 +0
2023-12-13 2023-12-11 0.980 0 +0
2023-12-12 2023-12-08 1.000 0 +0
2023-12-11 2023-12-07 1.000 0 +0
2023-12-08 2023-12-06 1.020 0 +0
2023-12-07 2023-12-05 1.020 0 +0
2023-12-06 2023-12-04 1.030 0 +0
2023-12-05 2023-12-01 1.020 0 +0
2023-12-04 2023-11-30 1.050 0 +0
2023-12-01 2023-11-29 1.010 0 +0
2023-11-30 2023-11-28 1.040 0 +0
2023-11-29 2023-11-27 1.020 0 +0
2023-11-28 2023-11-24 1.050 0 +0
2023-11-27 2023-11-23 1.060 0 +0
2023-11-24 2023-11-22 1.040 0 +0
2023-11-23 2023-11-21 1.020 0 +0
2023-11-22 2023-11-20 1.020 0 +0
2023-11-21 2023-11-17 1.020 0 +0
2023-11-20 2023-11-16 1.050 0 +0
2023-11-17 2023-11-15 1.060 0 +0
2023-11-16 2023-11-14 1.030 0 +0
2023-11-15 2023-11-13 1.050 0 +0
2023-11-14 2023-11-10 1.040 0 +0
2023-11-13 2023-11-09 1.030 0 +0
2023-11-10 2023-11-08 1.030 0 +0
2023-11-09 2023-11-07 1.050 0 +0
2023-11-08 2023-11-06 1.080 0 +0
2023-11-07 2023-11-03 1.050 0 +0
2023-11-06 2023-11-02 1.030 0 +0
2023-11-03 2023-11-01 1.040 0 +0
2023-11-02 2023-10-31 1.020 0 +0
2023-11-01 2023-10-30 1.030 0 +0
2023-10-31 2023-10-27 1.060 0 +0
2023-10-30 2023-10-26 1.050 0 +0
2023-10-27 2023-10-25 1.080 0 +0
2023-10-26 2023-10-24 1.070 0 +0
2023-10-25 2023-10-20 1.090 0 +0
2023-10-24 2023-10-19 1.090 0 +0
2023-10-20 2023-10-18 1.110 0 +0
2023-10-19 2023-10-17 1.130 0 +0
2023-10-18 2023-10-16 1.120 0 +0
2023-10-17 2023-10-13 1.130 0 +0
2023-10-16 2023-10-12 1.150 0 +0
2023-10-13 2023-10-11 1.130 0 +0
2023-10-12 2023-10-10 1.130 0 +0
2023-10-11 2023-10-09 1.110 0 +0
2023-10-10 2023-10-06 1.130 0 +0
2023-10-09 2023-10-05 1.130 0 +0
2023-10-06 2023-10-04 1.120 0 +0
2023-10-05 2023-10-03 1.130 0 +0
2023-10-04 2023-09-29 1.140 0 +0
2023-10-03 2023-09-28 1.130 0 +0
2023-09-29 2023-09-27 1.120 0 +0
2023-09-28 2023-09-26 1.120 0 +0
2023-09-27 2023-09-25 1.120 0 +0
2023-09-26 2023-09-22 1.120 0 +0
2023-09-25 2023-09-21 1.120 0 +0
2023-09-22 2023-09-20 1.120 0 +0
2023-09-21 2023-09-19 1.140 0 +0
2023-09-20 2023-09-18 1.130 0 +0
2023-09-19 2023-09-15 1.140 0 +0
2023-09-18 2023-09-14 1.120 0 +0
2023-09-15 2023-09-13 1.120 0 +0
2023-09-14 2023-09-12 1.130 0 +0
2023-09-13 2023-09-11 1.150 0 +0
2023-09-12 2023-09-07 1.140 0 +0
2023-09-11 2023-09-06 1.170 0 +0
2023-09-07 2023-09-05 1.160 0 +0
2023-09-06 2023-09-04 1.140 0 +0
2023-09-05 2023-08-31 1.100 0 +0
2023-09-04 2023-08-30 1.190 0 +0
2023-08-31 2023-08-29 1.180 0 +0
2023-08-30 2023-08-28 1.160 0 +0
2023-08-29 2023-08-25 1.140 0 +0
2023-08-28 2023-08-24 1.160 0 +0
2023-08-25 2023-08-23 1.170 0 +0
2023-08-24 2023-08-22 1.160 0 +0
2023-08-23 2023-08-21 1.160 0 +0
2023-08-22 2023-08-18 1.190 0 +0
2023-08-21 2023-08-17 1.230 0 +0
2023-08-18 2023-08-16 1.210 0 +0
2023-08-17 2023-08-15 1.270 0 +0
2023-08-16 2023-08-14 1.300 0 +0
2023-08-15 2023-08-11 1.300 0 +0
2023-08-14 2023-08-10 1.300 0 +0
2023-08-11 2023-08-09 1.310 0 +0
2023-08-10 2023-08-08 1.280 0 +0
2023-08-09 2023-08-07 1.290 0 +0
2023-08-08 2023-08-04 1.320 0 +0
2023-08-07 2023-08-03 1.330 0 +0
2023-08-04 2023-08-02 1.310 0 +0
2023-08-03 2023-08-01 1.340 0 +0
2023-08-02 2023-07-31 1.300 0 +0
2023-08-01 2023-07-28 1.360 0 +0
2023-07-31 2023-07-27 1.350 0 +0
2023-07-28 2023-07-26 1.300 0 +0
2023-07-27 2023-07-25 1.320 0 +0
2023-07-26 2023-07-24 1.250 0 +0
2023-07-25 2023-07-21 1.190 0 +0
2023-07-24 2023-07-20 1.190 0 +0
2023-07-21 2023-07-19 1.190 0 +0
2023-07-20 2023-07-18 1.190 0 +0
2023-07-19 2023-07-14 1.200 0 +0
2023-07-18 2023-07-13 1.200 0 +0
2023-07-14 2023-07-12 1.180 0 +0
2023-07-13 2023-07-11 1.190 0 +0
2023-07-12 2023-07-10 1.170 0 +0
2023-07-11 2023-07-07 1.190 0 +0
2023-07-10 2023-07-06 1.210 0 +0
2023-07-07 2023-07-05 1.220 0 +0
2023-07-06 2023-07-04 1.250 0 +0
2023-07-05 2023-07-03 1.250 0 +0
2023-07-04 2023-06-30 1.230 0 +0
2023-07-03 2023-06-29 1.240 0 +0
2023-06-30 2023-06-28 1.230 0 +0
2023-06-29 2023-06-27 1.210 0 +0
2023-06-28 2023-06-26 1.200 0 +0
2023-06-27 2023-06-23 1.210 0 +0
2023-06-26 2023-06-21 1.230 0 +0
2023-06-23 2023-06-20 1.230 0 +0
2023-06-21 2023-06-19 1.260 0 +0
2023-06-20 2023-06-16 1.270 0 +0
2023-06-19 2023-06-15 1.220 0 +0
2023-06-16 2023-06-14 1.240 0 +0
2023-06-15 2023-06-13 1.260 0 +0
2023-06-14 2023-06-12 1.210 0 +0
2023-06-13 2023-06-09 1.250 0 +0
2023-06-12 2023-06-08 1.250 0 +0
2023-06-09 2023-06-07 1.240 0 +0
2023-06-08 2023-06-06 1.220 0 +0
2023-06-07 2023-06-05 1.240 0 +0
2023-06-06 2023-06-02 1.250 0 +0
2023-06-05 2023-06-01 1.210 0 +0
2023-06-02 2023-05-31 1.180 0 +0
2023-06-01 2023-05-30 1.250 0 +0
2023-05-31 2023-05-29 1.230 0 +0
2023-05-30 2023-05-25 1.280 0 +0
2023-05-29 2023-05-24 1.260 0 +0
2023-05-25 2023-05-23 1.300 0 +0
2023-05-24 2023-05-22 1.320 0 +0
2023-05-23 2023-05-19 1.340 0 +0
2023-05-22 2023-05-18 1.370 0 +0
2023-05-19 2023-05-17 1.370 0 +0
2023-05-18 2023-05-16 1.380 0 -12,000
2023-02-14 2023-02-10 1.700 12,000 +12,000 0.00% 20,400
2020-12-15 2020-12-11 2.420 0 -8,000
2020-06-30 2020-06-26 3.209 8,000 +472 0.00% 25,675
2020-06-11 2020-06-09 3.433 7,528 -9,410 0.00% 25,840
2020-06-09 2020-06-05 3.209 16,938 -9,410 0.00% 54,361
2020-06-04 2020-06-02 2.997 26,348 +9,410 0.00% 78,961
2020-05-29 2020-05-27 3.284 16,938 +9,410 0.00% 55,621
2019-06-28 2019-06-26 3.586 7,528 +367 0.00% 26,997
2018-07-04 2018-06-29 3.657 7,161 +139 0.00% 26,188
2017-09-14 2017-09-12 3.977 7,022 +123 0.00% 27,928
2017-09-05 2017-09-01 3.908 6,899 -17,248 0.00% 26,959
2017-08-31 2017-08-29 3.884 24,147 +17,248 0.00% 93,799
2017-06-27 2017-06-23 4.360 6,899 -1,725 0.00% 30,079
2016-11-18 2016-11-16 3.119 8,624 -8,624 0.00% 26,900
2016-09-19 2016-09-14 2.992 17,248 +8,624 0.00% 51,600
2016-08-19 2016-08-17 3.026 8,624 -8,624 0.00% 26,100
2016-07-12 2016-07-08 2.852 17,248 +5,174 0.00% 49,200
2016-07-08 2016-07-06 2.876 12,074 +3,450 0.00% 34,721
2016-06-10 2016-06-07 2.783 8,624 +73 0.00% 24,004
2015-09-17 2015-09-15 3.696 8,551 +6,841 0.00% 31,601
2015-06-24 2015-06-22 5.627 1,710 +61 0.00% 9,623
2015-06-05 2015-06-03 5.567 1,649 -8,245 0.00% 9,180
2014-10-23 2014-10-21 4.694 9,894 -1,649 0.00% 46,439
2014-10-08 2014-10-06 4.681 11,543 +8,245 0.00% 54,038
2014-09-15 2014-09-11 5.205 3,298 +39 0.00% 17,165
2014-01-17 2014-01-15 5.880 3,259 -3,258 0.00% 19,163
2013-10-08 2013-10-04 5.524 6,517 -8,147 0.00% 35,999
2013-10-04 2013-10-02 5.438 14,664 +1,630 0.00% 79,743
2013-06-11 2013-06-07 5.017 13,034 +277 0.00% 65,392
2013-01-25 2013-01-23 5.456 12,757 +7,973 0.00% 69,602
2013-01-22 2013-01-18 5.594 4,784 -7,973 0.00% 26,762
2013-01-14 2013-01-10 5.544 12,757 -9,567 0.00% 70,722
2013-01-11 2013-01-09 5.531 22,324 +15,946 0.00% 123,480
2013-01-09 2013-01-07 5.506 6,378 -11,162 0.00% 35,118
2013-01-03 2012-12-31 5.255 17,540 +3,189 0.00% 92,179
2012-12-11 2012-12-07 5.255 14,351 +7,973 0.00% 75,419
2012-12-06 2012-12-04 4.804 6,378 -7,973 0.00% 30,639
2012-11-29 2012-11-27 4.628 14,351 +7,973 0.00% 66,419
2012-09-19 2012-09-17 3.813 6,378 +1,594 0.00% 24,319
2012-08-22 2012-08-20 3.524 4,784 -7,973 0.00% 16,861
2012-08-21 2012-08-17 3.487 12,757 +7,973 0.00% 44,482
2012-08-16 2012-08-14 3.474 4,784 +1,595 0.00% 16,621
2012-07-16 2012-07-12 3.374 3,189 -39,864 0.00% 10,760
2012-06-08 2012-06-06 3.550 43,053 +610 0.00% 152,826
2012-05-11 2012-05-09 3.842 42,443 +7,860 0.00% 163,081
2012-02-06 2012-02-02 4.974 34,583 +4,065 0.00% 172,020
2012-01-05 2012-01-03 4.224 30,518 -6,936 0.00% 128,920
2011-12-29 2011-12-23 4.268 37,454 +6,936 0.00% 159,840
2011-10-31 2011-10-27 5.190 30,518 +1,387 0.00% 158,400
2011-09-21 2011-09-19 5.479 29,131 +6,936 0.00% 159,601
2011-09-06 2011-09-02 6.070 22,195 +6,936 0.00% 134,721
2011-09-05 2011-09-01 6.128 15,259 -6,936 0.00% 93,500
2011-09-01 2011-08-30 6.128 22,195 -1,387 0.00% 136,001
2011-08-25 2011-08-23 6.055 23,582 +6,936 0.00% 142,799
2011-08-23 2011-08-19 6.156 16,646 +6,936 0.00% 102,479
2011-08-17 2011-08-15 6.474 9,710 -13,872 0.00% 62,858
2011-08-15 2011-08-11 6.228 23,582 +6,936 0.00% 146,879
2011-08-10 2011-08-08 6.560 16,646 +6,936 0.00% 109,199
2011-08-03 2011-08-01 7.440 9,710 -6,936 0.00% 72,238
2011-07-29 2011-07-27 7.497 16,646 -6,936 0.00% 124,799
2011-07-25 2011-07-21 7.050 23,582 +6,936 0.00% 166,259
2011-06-14 2011-06-10 7.007 16,646 +6,936 0.00% 116,639
2011-06-07 2011-06-02 7.657 9,710 +1,387 0.00% 74,348
2011-06-03 2011-06-01 7.671 8,323 +95 0.00% 63,849
2011-06-02 2011-05-31 7.657 8,228 -6,857 0.00% 63,000
2011-05-27 2011-05-25 7.161 15,085 -1,371 0.00% 108,023
2011-05-20 2011-05-18 7.394 16,456 -6,857 0.00% 121,680
2011-05-11 2011-05-06 6.928 23,313 -6,856 0.00% 161,503
2011-05-09 2011-05-05 6.723 30,169 +6,856 0.00% 202,838
2011-04-08 2011-04-06 6.709 23,313 -6,856 0.00% 156,403
2011-04-07 2011-04-04 6.636 30,169 -6,857 0.00% 200,198
2011-03-29 2011-03-25 6.417 37,026 -6,857 0.00% 237,601
2011-03-11 2011-03-09 6.417 43,883 +6,857 0.00% 281,603
2011-03-02 2011-02-28 6.257 37,026 +6,857 0.00% 231,661
2011-02-23 2011-02-21 6.505 30,169 +6,856 0.00% 196,239
2011-01-26 2011-01-24 7.409 23,313 +6,857 0.00% 172,723
2011-01-24 2011-01-20 7.671 16,456 +4,114 0.00% 126,240
2011-01-20 2011-01-18 7.846 12,342 -6,857 0.00% 96,840
2011-01-19 2011-01-17 7.569 19,199 +6,857 0.00% 145,323
2011-01-13 2011-01-11 7.642 12,342 -13,713 0.00% 94,320
2011-01-12 2011-01-10 7.117 26,055 +6,856 0.00% 185,438
2011-01-05 2011-01-03 7.278 19,199 -6,856 0.00% 139,723
2010-12-16 2010-12-14 7.146 26,055 +6,856 0.00% 186,198
2010-12-10 2010-12-08 7.176 19,199 +2,743 0.00% 137,763
2010-12-09 2010-12-07 7.234 16,456 +2,743 0.00% 119,040
2010-12-07 2010-12-03 7.365 13,713 +4,114 0.00% 100,998
2010-11-24 2010-11-22 7.321 9,599 +6,856 0.00% 70,278
2010-11-22 2010-11-18 7.453 2,743 +1,372 0.00% 20,443
2010-11-04 2010-11-02 7.890 1,371 -6,857 0.00% 10,817
2010-11-02 2010-10-29 7.453 8,228 +6,857 0.00% 61,320
2010-10-29 2010-10-27 7.598 1,371 -1,372 0.00% 10,418
2010-10-21 2010-10-19 7.686 2,743 -13,713 0.00% 21,083
2010-10-20 2010-10-18 7.671 16,456 -6,857 0.00% 126,240
2010-10-15 2010-10-13 7.292 23,313 +6,857 0.00% 170,003
2010-10-12 2010-10-08 7.321 16,456 +6,857 0.00% 120,480
2010-10-08 2010-10-06 7.511 9,599 -6,857 0.00% 72,098
2010-10-07 2010-10-05 7.423 16,456 +6,857 0.00% 122,160
2010-09-30 2010-09-28 7.146 9,599 +6,856 0.00% 68,598
2010-09-21 2010-09-17 6.855 2,743 -6,856 0.00% 18,802
2010-09-14 2010-09-10 6.257 9,599 +6,856 0.00% 60,058
2010-09-08 2010-09-06 6.534 2,743 -6,856 0.00% 17,922
2010-09-03 2010-09-01 6.271 9,599 +6,856 0.00% 60,198
2010-08-26 2010-08-24 7.015 2,743 -6,856 0.00% 19,242
2010-08-23 2010-08-19 7.088 9,599 -6,857 0.00% 68,038
2010-08-16 2010-08-12 6.928 16,456 -6,857 0.00% 114,000
2010-08-13 2010-08-11 6.782 23,313 +6,857 0.00% 158,103
2010-08-09 2010-08-05 6.796 16,456 -6,857 0.00% 111,840
2010-08-05 2010-08-03 6.855 23,313 -6,856 0.00% 159,803
2010-08-04 2010-08-02 6.563 30,169 -6,857 0.00% 197,998
2010-07-26 2010-07-22 6.228 37,026 -6,857 0.00% 230,581
2010-07-05 2010-06-30 5.936 43,883 +6,857 0.00% 260,483
2010-06-23 2010-06-21 6.578 37,026 -4,114 0.00% 243,541
2010-06-09 2010-06-07 5.848 41,140 +4,114 0.00% 240,601
2010-06-01 2010-05-28 6.523 37,026 -4,966 0.00% 241,528
2010-05-28 2010-05-26 6.173 41,992 +9,186 0.00% 259,202
2010-05-24 2010-05-19 6.096 32,806 +6,561 0.00% 200,000
2010-05-20 2010-05-18 6.295 26,245 +3,937 0.00% 165,201
2010-05-12 2010-05-10 6.569 22,308 +6,561 0.00% 146,539
2010-04-28 2010-04-26 7.133 15,747 -1,312 0.00% 112,321
2010-04-27 2010-04-23 7.194 17,059 +1,312 0.00% 122,719
2010-04-22 2010-04-20 7.041 15,747 +6,561 0.00% 110,881
2010-04-19 2010-04-15 7.118 9,186 +1,313 0.00% 65,382
2010-04-16 2010-04-14 7.224 7,873 +6,561 0.00% 56,877
2010-04-07 2010-03-31 7.636 1,312 -1,312 0.00% 10,018
2010-03-08 2010-03-04 6.721 2,624 +1,312 0.00% 17,637
2010-03-05 2010-03-03 6.858 1,312 -1,312 0.00% 8,998
2010-03-03 2010-03-01 6.615 2,624 -6,562 0.00% 17,357
2010-03-01 2010-02-25 6.249 9,186 +6,562 0.00% 57,402
2010-02-22 2010-02-18 6.401 2,624 +1,312 0.00% 16,797
2010-01-12 2010-01-08 8.124 1,312 -1,312 0.00% 10,658
2009-12-23 2009-12-21 7.270 2,624 -3,937 0.00% 19,076
2009-11-26 2009-11-24 7.712 6,561 -3,937 0.00% 50,598
2009-11-25 2009-11-23 7.407 10,498 +3,937 0.00% 77,761
2009-11-12 2009-11-10 8.230 6,561 -5,249 0.00% 53,998
2009-11-11 2009-11-09 8.383 11,810 +2,624 0.00% 98,999
2009-11-10 2009-11-06 8.215 9,186 +2,625 0.00% 75,463
2009-10-27 2009-10-22 8.337 6,561 +1,312 0.00% 54,698
2009-09-30 2009-09-28 8.729 5,249 +34 0.00% 45,817
2009-09-16 2009-09-14 9.987 5,215 +3,911 0.00% 52,081
2009-05-19 2009-05-15 6.876 1,304 +4 0.00% 8,966
2009-03-02 2009-02-26 3.800 1,300 -6,501 0.00% 4,939
2009-02-20 2009-02-18 3.815 7,801 +6,501 0.00% 29,760
2009-02-19 2009-02-17 3.969 1,300 -6,501 0.00% 5,159
2009-02-04 2009-02-02 4.153 7,801 +6,501 0.00% 32,400
2009-02-03 2009-01-30 4.399 1,300 -6,501 0.00% 5,719
2009-01-19 2009-01-15 3.661 7,801 +6,501 0.00% 28,560
2008-09-22 2008-09-18 3.769 1,300 -1,300 0.00% 4,899
2008-09-11 2008-09-09 6.199 2,600 +1,300 0.00% 16,118
2008-07-10 2008-07-08 9.599 1,300 -6,501 0.00% 12,479
2008-07-08 2008-07-04 9.799 7,801 -2,600 0.00% 76,441
2008-06-12 2008-06-10 14.108 10,401 +81 0.00% 146,739
2008-05-30 2008-05-28 14.759 10,320 -2,580 0.00% 152,316
2008-05-23 2008-05-21 14.728 12,900 +2,580 0.00% 189,995
2008-05-21 2008-05-19 15.472 10,320 +9,030 0.00% 159,675
2007-09-27 2007-09-24 19.642 1,290 +7 0.00% 25,338
2007-07-23 2007-07-19 19.299 1,283 -3,849 0.00% 24,761
2007-07-11 2007-07-09 19.081 5,132 -1,283 0.00% 97,922
2007-06-26 2007-06-22 16.836 6,415 0.00% 108,002

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