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: RICH BAY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.210 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.221 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.212 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.241 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.246 0 +0
2025-09-15 2025-09-11 0.246 0 +0
2025-09-12 2025-09-10 0.242 0 +0
2025-09-11 2025-09-09 0.243 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.236 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.236 0 +0
2025-09-04 2025-09-02 0.236 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.242 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.247 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.245 0 +0
2025-08-13 2025-08-11 0.249 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.242 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.246 0 +0
2025-07-29 2025-07-25 0.246 0 +0
2025-07-28 2025-07-24 0.241 0 +0
2025-07-25 2025-07-23 0.241 0 +0
2025-07-24 2025-07-22 0.241 0 +0
2025-07-23 2025-07-21 0.240 0 +0
2025-07-22 2025-07-18 0.242 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.255 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.310 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.325 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.305 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.360 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.425 0 +0
2025-02-10 2025-02-06 0.450 0 +0
2025-02-07 2025-02-05 0.450 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.435 0 +0
2025-02-04 2025-01-28 0.450 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.435 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.440 0 +0
2025-01-21 2025-01-17 0.445 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.455 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.480 0 +0
2025-01-07 2025-01-03 0.480 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.500 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.445 0 +0
2024-12-18 2024-12-16 0.450 0 +0
2024-12-17 2024-12-13 0.455 0 +0
2024-12-16 2024-12-12 0.455 0 +0
2024-12-13 2024-12-11 0.470 0 +0
2024-12-12 2024-12-10 0.480 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.455 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.465 0 +0
2024-12-03 2024-11-29 0.490 0 +0
2024-12-02 2024-11-28 0.480 0 +0
2024-11-29 2024-11-27 0.495 0 +0
2024-11-28 2024-11-26 0.495 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.480 0 +0
2024-11-21 2024-11-19 0.500 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.495 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.520 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.440 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.320 0 +0
2024-11-05 2024-11-01 0.340 0 +0
2024-11-04 2024-10-31 0.355 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.360 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.385 0 +0
2024-10-25 2024-10-23 0.385 0 +0
2024-10-24 2024-10-22 0.380 0 +0
2024-10-23 2024-10-21 0.370 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.360 0 +0
2024-10-18 2024-10-16 0.365 0 +0
2024-10-17 2024-10-15 0.355 0 +0
2024-10-16 2024-10-14 0.360 0 +0
2024-10-15 2024-10-10 0.370 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.415 0 +0
2024-10-09 2024-10-07 0.425 0 +0
2024-10-08 2024-10-04 0.420 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.360 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.345 0 +0
2024-09-30 2024-09-26 0.345 0 +0
2024-09-27 2024-09-25 0.345 0 +0
2024-09-26 2024-09-24 0.355 0 +0
2024-09-25 2024-09-23 0.360 0 +0
2024-09-24 2024-09-20 0.350 0 +0
2024-09-23 2024-09-19 0.360 0 +0
2024-09-20 2024-09-17 0.360 0 +0
2024-09-19 2024-09-16 0.380 0 +0
2024-09-17 2024-09-13 0.380 0 +0
2024-09-16 2024-09-12 0.350 0 +0
2024-09-13 2024-09-11 0.375 0 +0
2024-09-12 2024-09-10 0.355 0 +0
2024-09-11 2024-09-09 0.370 0 +0
2024-09-10 2024-09-05 0.355 0 +0
2024-09-09 2024-09-04 0.355 0 +0
2024-09-05 2024-09-03 0.370 0 +0
2024-09-04 2024-09-02 0.380 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.375 0 +0
2024-08-30 2024-08-28 0.375 0 +0
2024-08-29 2024-08-27 0.375 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.365 0 +0
2024-08-22 2024-08-20 0.365 0 +0
2024-08-21 2024-08-19 0.330 0 +0
2024-08-20 2024-08-16 0.305 0 +0
2024-08-19 2024-08-15 0.330 0 +0
2024-08-16 2024-08-14 0.330 0 +0
2024-08-15 2024-08-13 0.330 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.385 0 +0
2024-08-12 2024-08-08 0.340 0 +0
2024-08-09 2024-08-07 0.340 0 +0
2024-08-08 2024-08-06 0.340 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.390 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.425 0 +0
2024-08-01 2024-07-30 0.390 0 +0
2024-07-31 2024-07-29 0.390 0 +0
2024-07-30 2024-07-26 0.375 0 +0
2024-07-29 2024-07-25 0.380 0 +0
2024-07-26 2024-07-24 0.365 0 +0
2024-07-25 2024-07-23 0.365 0 +0
2024-07-24 2024-07-22 0.370 0 +0
2024-07-23 2024-07-19 0.355 0 +0
2024-07-22 2024-07-18 0.355 0 +0
2024-07-19 2024-07-17 0.355 0 +0
2024-07-18 2024-07-16 0.355 0 +0
2024-07-17 2024-07-15 0.345 0 +0
2024-07-16 2024-07-12 0.340 0 +0
2024-07-15 2024-07-11 0.370 0 +0
2024-07-12 2024-07-10 0.370 0 +0
2024-07-11 2024-07-09 0.370 0 +0
2024-07-10 2024-07-08 0.355 0 +0
2024-07-09 2024-07-05 0.380 0 +0
2024-07-08 2024-07-04 0.395 0 +0
2024-07-05 2024-07-03 0.400 0 +0
2024-07-04 2024-07-02 0.390 0 +0
2024-07-03 2024-06-28 0.390 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.395 0 +0
2024-06-27 2024-06-25 0.395 0 +0
2024-06-26 2024-06-24 0.395 0 +0
2024-06-25 2024-06-21 0.395 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.370 0 +0
2024-06-20 2024-06-18 0.395 0 +0
2024-06-19 2024-06-17 0.395 0 +0
2024-06-18 2024-06-14 0.395 0 +0
2024-06-17 2024-06-13 0.395 0 +0
2024-06-14 2024-06-12 0.395 0 +0
2024-06-13 2024-06-11 0.390 0 +0
2024-06-12 2024-06-07 0.385 0 +0
2024-06-11 2024-06-06 0.370 0 +0
2024-06-07 2024-06-05 0.365 0 +0
2024-06-06 2024-06-04 0.360 0 +0
2024-06-05 2024-06-03 0.370 0 +0
2024-06-04 2024-05-31 0.395 0 +0
2024-06-03 2024-05-30 0.410 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.460 0 +0
2024-05-29 2024-05-27 0.420 0 +0
2024-05-28 2024-05-24 0.430 0 +0
2024-05-27 2024-05-23 0.465 0 +0
2024-05-24 2024-05-22 0.480 0 +0
2024-05-23 2024-05-21 0.470 0 +0
2024-05-22 2024-05-20 0.460 0 +0
2024-05-21 2024-05-17 0.440 0 +0
2024-05-20 2024-05-16 0.450 0 +0
2024-05-17 2024-05-14 0.475 0 +0
2024-05-16 2024-05-13 0.495 0 +0
2024-05-14 2024-05-10 0.530 0 +0
2024-05-13 2024-05-09 0.530 0 +0
2024-05-10 2024-05-08 0.540 0 +0
2024-05-09 2024-05-07 0.530 0 +0
2024-05-08 2024-05-06 0.530 0 +0
2024-05-07 2024-05-03 0.550 0 +0
2024-05-06 2024-05-02 0.550 0 +0
2024-05-03 2024-04-30 0.540 0 +0
2024-05-02 2024-04-29 0.540 0 +0
2024-04-30 2024-04-26 0.490 0 +0
2024-04-29 2024-04-25 0.485 0 +0
2024-04-26 2024-04-24 0.485 0 +0
2024-04-25 2024-04-23 0.485 0 +0
2024-04-24 2024-04-22 0.465 0 +0
2024-04-23 2024-04-19 0.435 0 +0
2024-04-22 2024-04-18 0.580 0 +0
2024-04-19 2024-04-17 0.750 0 +0
2024-04-18 2024-04-16 0.750 0 +0
2024-04-17 2024-04-15 0.750 0 +0
2024-04-16 2024-04-12 0.750 0 +0
2024-04-15 2024-04-11 0.700 0 +0
2024-04-12 2024-04-10 0.630 0 +0
2024-04-11 2024-04-09 0.630 0 +0
2024-04-10 2024-04-08 0.630 0 +0
2024-04-09 2024-04-05 0.680 0 +0
2024-04-08 2024-04-03 0.650 0 +0
2024-04-05 2024-04-02 0.580 0 +0
2024-04-03 2024-03-28 0.610 0 +0
2024-04-02 2024-03-27 0.620 0 +0
2024-03-28 2024-03-26 0.590 0 +0
2024-03-27 2024-03-25 0.720 0 +0
2024-03-26 2024-03-22 0.760 0 +0
2024-03-25 2024-03-21 0.680 0 +0
2024-03-22 2024-03-20 0.680 0 +0
2024-03-21 2024-03-19 0.700 0 +0
2024-03-20 2024-03-18 0.690 0 +0
2024-03-19 2024-03-15 0.720 0 +0
2024-03-18 2024-03-14 0.750 0 +0
2024-03-15 2024-03-13 0.770 0 +0
2024-03-14 2024-03-12 0.730 0 +0
2024-03-13 2024-03-11 0.780 0 +0
2024-03-12 2024-03-08 0.650 0 +0
2024-03-11 2024-03-07 0.485 0 +0
2024-03-08 2024-03-06 0.485 0 +0
2024-03-07 2024-03-05 0.485 0 +0
2024-03-06 2024-03-04 0.460 0 +0
2024-03-05 2024-03-01 0.500 0 +0
2024-03-04 2024-02-29 0.500 0 +0
2024-03-01 2024-02-28 0.560 0 +0
2024-02-29 2024-02-27 0.560 0 +0
2024-02-28 2024-02-26 0.560 0 +0
2024-02-27 2024-02-23 0.590 0 +0
2024-02-26 2024-02-22 0.590 0 +0
2024-02-23 2024-02-21 0.580 0 +0
2024-02-22 2024-02-20 0.450 0 +0
2024-02-21 2024-02-19 0.490 0 +0
2024-02-20 2024-02-16 0.375 0 +0
2024-02-19 2024-02-15 0.360 0 +0
2024-02-16 2024-02-14 0.370 0 +0
2024-02-15 2024-02-09 0.435 0 +0
2024-02-14 2024-02-07 0.435 0 +0
2024-02-08 2024-02-06 0.500 0 +0
2024-02-07 2024-02-05 0.610 0 +0
2024-02-06 2024-02-02 0.475 0 +0
2024-02-05 2024-02-01 0.435 0 +0
2024-02-02 2024-01-31 0.435 0 +0
2024-02-01 2024-01-30 0.410 0 +0
2024-01-31 2024-01-29 0.430 0 +0
2024-01-30 2024-01-26 0.435 0 +0
2024-01-29 2024-01-25 0.420 0 +0
2024-01-26 2024-01-24 0.410 0 +0
2024-01-25 2024-01-23 0.410 0 +0
2024-01-24 2024-01-22 0.345 0 +0
2024-01-23 2024-01-19 0.365 0 +0
2024-01-22 2024-01-18 0.260 0 +0
2024-01-19 2024-01-17 0.260 0 +0
2024-01-18 2024-01-16 0.265 0 +0
2024-01-17 2024-01-15 0.280 0 +0
2024-01-16 2024-01-12 0.280 0 +0
2024-01-15 2024-01-11 0.290 0 +0
2024-01-12 2024-01-10 0.290 0 +0
2024-01-11 2024-01-09 0.255 0 +0
2024-01-10 2024-01-08 0.255 0 +0
2024-01-09 2024-01-05 0.280 0 +0
2024-01-08 2024-01-04 0.275 0 +0
2024-01-05 2024-01-03 0.275 0 +0
2024-01-04 2024-01-02 0.275 0 +0
2024-01-03 2023-12-29 0.275 0 +0
2024-01-02 2023-12-28 0.275 0 +0
2023-12-29 2023-12-27 0.250 0 +0
2023-12-28 2023-12-22 0.255 0 +0
2023-12-27 2023-12-21 0.255 0 +0
2023-12-22 2023-12-20 0.250 0 +0
2023-12-21 2023-12-19 0.250 0 +0
2023-12-20 2023-12-18 0.255 0 +0
2023-12-19 2023-12-15 0.275 0 +0
2023-12-18 2023-12-14 0.275 0 +0
2023-12-15 2023-12-13 0.275 0 +0
2023-12-14 2023-12-12 0.250 0 +0
2023-12-13 2023-12-11 0.250 0 +0
2023-12-12 2023-12-08 0.250 0 +0
2023-12-11 2023-12-07 0.250 0 +0
2023-12-08 2023-12-06 0.250 0 +0
2023-12-07 2023-12-05 0.247 0 +0
2023-12-06 2023-12-04 0.280 0 +0
2023-12-05 2023-12-01 0.295 0 +0
2023-12-04 2023-11-30 0.295 0 +0
2023-12-01 2023-11-29 0.275 0 +0
2023-11-30 2023-11-28 0.300 0 +0
2023-11-29 2023-11-27 0.300 0 +0
2023-11-28 2023-11-24 0.260 0 +0
2023-11-27 2023-11-23 0.226 0 +0
2023-11-24 2023-11-22 0.226 0 +0
2023-11-23 2023-11-21 0.226 0 +0
2023-11-22 2023-11-20 0.203 0 +0
2023-11-21 2023-11-17 0.225 0 +0
2023-11-20 2023-11-16 0.237 0 +0
2023-11-17 2023-11-15 0.239 0 +0
2023-11-16 2023-11-14 0.250 0 +0
2023-11-15 2023-11-13 0.232 0 +0
2023-11-14 2023-11-10 0.231 0 +0
2023-11-13 2023-11-09 0.255 0 +0
2023-11-10 2023-11-08 0.255 0 +0
2023-11-09 2023-11-07 0.235 0 +0
2023-11-08 2023-11-06 0.242 0 +0
2023-11-07 2023-11-03 0.280 0 +0
2023-11-06 2023-11-02 0.290 0 +0
2023-11-03 2023-11-01 0.330 0 +0
2023-11-02 2023-10-31 0.330 0 +0
2023-11-01 2023-10-30 0.390 0 +0
2023-10-31 2023-10-27 0.420 0 +0
2023-10-30 2023-10-26 0.420 0 +0
2023-10-27 2023-10-25 0.430 0 +0
2023-10-26 2023-10-24 0.430 0 +0
2023-10-25 2023-10-20 0.430 0 +0
2023-10-24 2023-10-19 0.425 0 +0
2023-10-20 2023-10-18 0.435 0 +0
2023-10-19 2023-10-17 0.495 0 +0
2023-10-18 2023-10-16 0.500 0 +0
2023-10-17 2023-10-13 0.500 0 +0
2023-10-16 2023-10-12 0.500 0 +0
2023-10-13 2023-10-11 0.500 0 +0
2023-10-12 2023-10-10 0.500 0 +0
2023-10-11 2023-10-09 0.500 0 +0
2023-10-10 2023-10-06 0.475 0 +0
2023-10-09 2023-10-05 0.570 0 +0
2023-10-06 2023-10-04 0.570 0 +0
2023-10-05 2023-10-03 0.640 0 +0
2023-10-04 2023-09-29 0.640 0 +0
2023-10-03 2023-09-28 0.640 0 +0
2023-09-29 2023-09-27 0.640 0 +0
2023-09-28 2023-09-26 0.640 0 +0
2023-09-27 2023-09-25 0.650 0 +0
2023-09-26 2023-09-22 0.650 0 +0
2023-09-25 2023-09-21 0.630 0 +0
2023-09-22 2023-09-20 0.640 0 +0
2023-09-21 2023-09-19 0.640 0 +0
2023-09-20 2023-09-18 0.640 0 +0
2023-09-19 2023-09-15 0.630 0 +0
2023-09-18 2023-09-14 0.610 0 +0
2023-09-15 2023-09-13 0.750 0 +0
2023-09-14 2023-09-12 0.750 0 +0
2023-09-13 2023-09-11 0.730 0 +0
2023-09-12 2023-09-07 0.720 0 +0
2023-09-11 2023-09-06 0.730 0 +0
2023-09-07 2023-09-05 0.740 0 +0
2023-09-06 2023-09-04 0.760 0 +0
2023-09-05 2023-08-31 0.760 0 +0
2023-09-04 2023-08-30 0.760 0 +0
2023-08-31 2023-08-29 0.760 0 +0
2023-08-30 2023-08-28 0.770 0 +0
2023-08-29 2023-08-25 0.760 0 +0
2023-08-28 2023-08-24 0.750 0 +0
2023-08-25 2023-08-23 0.730 0 +0
2023-08-24 2023-08-22 0.730 0 +0
2023-08-23 2023-08-21 0.730 0 +0
2023-08-22 2023-08-18 0.730 0 +0
2023-08-21 2023-08-17 0.730 0 +0
2023-08-18 2023-08-16 0.700 0 +0
2023-08-17 2023-08-15 0.700 0 +0
2023-08-16 2023-08-14 0.720 0 +0
2023-08-15 2023-08-11 0.740 0 +0
2023-08-14 2023-08-10 0.720 0 +0
2023-08-11 2023-08-09 0.770 0 +0
2023-08-10 2023-08-08 0.780 0 +0
2023-08-09 2023-08-07 0.780 0 +0
2023-08-08 2023-08-04 0.780 0 +0
2023-08-07 2023-08-03 0.770 0 +0
2023-08-04 2023-08-02 0.770 0 +0
2023-08-03 2023-08-01 0.770 0 +0
2023-08-02 2023-07-31 0.760 0 +0
2023-08-01 2023-07-28 0.760 0 +0
2023-07-31 2023-07-27 0.760 0 +0
2023-07-28 2023-07-26 0.760 0 +0
2023-07-27 2023-07-25 0.760 0 +0
2023-07-26 2023-07-24 0.760 0 +0
2023-07-25 2023-07-21 0.750 0 +0
2023-07-24 2023-07-20 0.740 0 +0
2023-07-21 2023-07-19 0.720 0 +0
2023-07-20 2023-07-18 0.710 0 +0
2023-07-19 2023-07-14 0.740 0 +0
2023-07-18 2023-07-13 0.740 0 +0
2023-07-14 2023-07-12 0.720 0 +0
2023-07-13 2023-07-11 0.650 0 +0
2023-07-12 2023-07-10 0.700 0 +0
2023-07-11 2023-07-07 0.700 0 +0
2023-07-10 2023-07-06 0.700 0 +0
2023-07-07 2023-07-05 0.750 0 +0
2023-07-06 2023-07-04 0.730 0 +0
2023-07-05 2023-07-03 0.790 0 +0
2023-07-04 2023-06-30 0.740 0 +0
2023-07-03 2023-06-29 0.700 0 +0
2023-06-30 2023-06-28 0.730 0 +0
2023-06-29 2023-06-27 0.740 0 +0
2023-06-28 2023-06-26 0.600 0 +0
2023-06-27 2023-06-23 0.540 0 +0
2023-06-26 2023-06-21 0.520 0 +0
2023-06-23 2023-06-20 0.510 0 +0
2023-06-21 2023-06-19 0.495 0 +0
2023-06-20 2023-06-16 0.530 0 +0
2023-06-19 2023-06-15 0.620 0 +0
2023-06-16 2023-06-14 0.600 0 +0
2023-06-15 2023-06-13 0.425 0 +0
2023-06-14 2023-06-12 0.400 0 +0
2023-06-13 2023-06-09 0.400 0 +0
2023-06-12 2023-06-08 0.405 0 +0
2023-06-09 2023-06-07 0.405 0 +0
2023-06-08 2023-06-06 0.470 0 +0
2023-06-07 2023-06-05 0.460 0 +0
2023-06-06 2023-06-02 0.510 0 +0
2023-06-05 2023-06-01 0.530 0 +0
2023-06-02 2023-05-31 0.465 0 +0
2023-06-01 2023-05-30 0.465 0 +0
2023-05-31 2023-05-29 0.465 0 +0
2023-05-30 2023-05-25 0.465 0 +0
2023-05-29 2023-05-24 0.465 0 +0
2023-05-25 2023-05-23 0.465 0 +0
2023-05-24 2023-05-22 0.510 0 +0
2023-05-23 2023-05-19 0.520 0 +0
2023-05-22 2023-05-18 0.530 0 +0
2023-05-19 2023-05-17 0.570 0 +0
2023-05-18 2023-05-16 0.495 0 +0
2023-05-17 2023-05-15 0.490 0 +0
2023-05-16 2023-05-12 0.490 0 +0
2023-05-15 2023-05-11 0.485 0 +0
2023-05-12 2023-05-10 0.480 0 +0
2023-05-11 2023-05-09 0.480 0 +0
2023-05-10 2023-05-08 0.470 0 +0
2023-05-09 2023-05-05 0.500 0 +0
2023-05-08 2023-05-04 0.600 0 +0
2023-05-05 2023-05-03 0.440 0 +0
2023-05-04 2023-05-02 0.480 0 +0
2023-05-03 2023-04-28 0.480 0 +0
2023-05-02 2023-04-27 0.480 0 +0
2023-04-28 2023-04-26 0.480 0 +0
2023-04-27 2023-04-25 0.415 0 +0
2023-04-26 2023-04-24 0.425 0 +0
2023-04-25 2023-04-21 0.425 0 +0
2023-04-24 2023-04-20 0.435 0 +0
2023-04-21 2023-04-19 0.435 0 +0
2023-04-20 2023-04-18 0.475 0 +0
2023-04-19 2023-04-17 0.475 0 +0
2023-04-18 2023-04-14 0.500 0 +0
2023-04-17 2023-04-13 0.485 0 +0
2023-04-14 2023-04-12 0.490 0 +0
2023-04-13 2023-04-11 0.495 0 +0
2023-04-12 2023-04-06 0.500 0 +0
2023-04-11 2023-04-04 0.510 0 +0
2023-04-06 2023-04-03 0.485 0 +0
2023-04-04 2023-03-31 0.540 0 +0
2023-04-03 2023-03-30 0.580 0 +0
2023-03-31 2023-03-29 0.500 0 +0
2023-03-30 2023-03-28 0.560 0 +0
2023-03-29 2023-03-27 0.560 0 +0
2023-03-28 2023-03-24 0.570 0 +0
2023-03-27 2023-03-23 0.570 0 +0
2023-03-24 2023-03-22 0.520 0 +0
2023-03-23 2023-03-21 0.500 0 +0
2023-03-22 2023-03-20 0.540 0 +0
2023-03-21 2023-03-17 0.540 0 +0
2023-03-20 2023-03-16 0.500 0 +0
2023-03-17 2023-03-15 0.520 0 +0
2023-03-16 2023-03-14 0.520 0 +0
2023-03-15 2023-03-13 0.510 0 +0
2023-03-14 2023-03-10 0.510 0 +0
2023-03-13 2023-03-09 0.510 0 +0
2023-03-10 2023-03-08 0.500 0 +0
2023-03-09 2023-03-07 0.500 0 +0
2023-03-08 2023-03-06 0.660 0 +0
2023-03-07 2023-03-03 0.660 0 +0
2023-03-06 2023-03-02 0.600 0 +0
2023-03-03 2023-03-01 0.600 0 +0
2023-03-02 2023-02-28 0.600 0 +0
2023-03-01 2023-02-27 0.570 0 +0
2023-02-28 2023-02-24 0.640 0 +0
2023-02-27 2023-02-23 0.640 0 +0
2023-02-24 2023-02-22 0.700 0 +0
2023-02-23 2023-02-21 0.550 0 +0
2023-02-22 2023-02-20 0.550 0 +0
2023-02-21 2023-02-17 0.550 0 +0
2023-02-20 2023-02-16 0.620 0 +0
2023-02-17 2023-02-15 0.590 0 +0
2023-02-16 2023-02-14 0.600 0 +0
2023-02-15 2023-02-13 0.600 0 +0
2023-02-14 2023-02-10 0.600 0 +0
2023-02-13 2023-02-09 0.600 0 +0
2023-02-10 2023-02-08 0.600 0 +0
2023-02-09 2023-02-07 0.600 0 +0
2023-02-08 2023-02-06 0.600 0 +0
2023-02-07 2023-02-03 0.640 0 +0
2023-02-06 2023-02-02 0.720 0 +0
2023-02-03 2023-02-01 0.630 0 +0
2023-02-02 2023-01-31 0.630 0 +0
2023-02-01 2023-01-30 0.610 0 +0
2023-01-31 2023-01-27 0.610 0 +0
2023-01-30 2023-01-26 0.610 0 +0
2023-01-27 2023-01-20 0.610 0 +0
2023-01-26 2023-01-19 0.610 0 +0
2023-01-20 2023-01-18 0.610 0 +0
2023-01-19 2023-01-17 0.570 0 +0
2023-01-18 2023-01-16 0.570 0 +0
2023-01-17 2023-01-13 0.560 0 +0
2023-01-16 2023-01-12 0.580 0 +0
2023-01-13 2023-01-11 0.610 0 +0
2023-01-12 2023-01-10 0.660 0 +0
2023-01-11 2023-01-09 0.720 0 +0
2023-01-10 2023-01-06 0.580 0 +0
2023-01-09 2023-01-05 0.680 0 +0
2023-01-06 2023-01-04 0.630 0 +0
2023-01-05 2023-01-03 0.670 0 +0
2023-01-04 2022-12-30 0.550 0 +0
2023-01-03 2022-12-29 0.690 0 +0
2022-12-30 2022-12-28 0.710 0 +0
2022-12-29 2022-12-23 0.730 0 +0
2022-12-28 2022-12-22 0.810 0 +0
2022-12-23 2022-12-21 0.735 0 +0
2022-12-22 2022-12-20 0.760 0 +0
2022-12-21 2022-12-19 0.810 0 +0
2022-12-20 2022-12-16 0.800 0 -3,840
2021-08-02 2021-07-29 2.950 3,840 +3,840 0.00% 11,328
2017-04-12 2017-04-10 3.725 0 -320
2017-04-06 2017-04-03 3.850 320 -9,600 0.00% 1,232
2017-04-05 2017-03-31 3.825 9,920 +9,600 0.01% 37,944
2017-03-06 2017-03-02 4.400 320 -8,000 0.00% 1,408
2017-03-03 2017-03-01 4.625 8,320 +8,000 0.01% 38,480
2017-01-12 2017-01-10 4.100 320 -256 0.00% 1,312
2016-06-17 2016-06-15 4.300 576 -28,160 0.00% 2,477
2016-06-14 2016-06-10 4.550 28,736 -12,160 0.02% 130,749
2016-06-08 2016-06-06 4.375 40,896 -4,800 0.03% 178,920
2016-06-07 2016-06-03 4.450 45,696 +16,960 0.03% 203,347
2016-06-06 2016-06-02 4.325 28,736 -19,840 0.02% 124,283
2016-06-01 2016-05-30 4.500 48,576 +19,840 0.04% 218,592
2016-05-27 2016-05-25 4.725 28,736 -25,280 0.02% 135,778
2016-05-26 2016-05-24 4.600 54,016 -3,520 0.04% 248,474
2016-05-25 2016-05-23 4.775 57,536 -8,640 0.04% 274,734
2016-05-17 2016-05-13 5.225 66,176 +12,800 0.05% 345,770
2016-05-16 2016-05-12 5.450 53,376 +9,600 0.04% 290,899
2016-05-12 2016-05-10 5.425 43,776 +4,800 0.03% 237,485
2016-05-10 2016-05-06 5.075 38,976 +19,200 0.03% 197,803
2016-05-09 2016-05-05 5.300 19,776 +19,200 0.01% 104,813
2016-04-20 2016-04-18 4.325 576 -20,480 0.00% 2,491
2016-04-19 2016-04-15 4.225 21,056 -12,800 0.03% 88,962
2016-04-18 2016-04-14 4.300 33,856 +14,080 0.05% 145,581
2016-04-15 2016-04-13 4.375 19,776 +19,200 0.03% 86,520
2016-03-30 2016-03-24 4.627 576 -202 0.00% 2,665
2016-03-17 2016-03-15 6.108 778 -17,720 0.00% 4,752
2016-03-16 2016-03-14 6.386 18,498 -1,729 0.02% 118,125
2016-03-14 2016-03-10 6.756 20,227 +8,644 0.02% 136,654
2016-03-11 2016-03-09 6.849 11,583 +10,805 0.01% 79,327
2016-03-03 2016-03-01 5.645 778 -26,797 0.00% 4,392
2016-02-29 2016-02-25 5.923 27,575 +26,797 0.03% 163,329
2016-02-25 2016-02-23 4.998 778 -21,610 0.00% 3,888
2016-02-24 2016-02-22 5.090 22,388 +21,610 0.02% 113,958
2016-01-22 2016-01-20 7.404 778 -16,165 0.00% 5,760
2016-01-21 2016-01-19 7.774 16,943 +10,806 0.02% 131,716
2016-01-20 2016-01-18 7.496 6,137 +5,359 0.01% 46,005
2015-09-17 2015-09-15 13.605 778 -8,644 0.00% 10,584
2015-09-16 2015-09-14 14.067 9,422 +4,322 0.01% 132,542
2015-09-15 2015-09-11 13.975 5,100 +4,322 0.01% 71,271
2015-08-24 2015-08-20 17.214 778 -2,161 0.00% 13,392
2015-08-21 2015-08-19 17.121 2,939 +2,161 0.00% 50,320
2015-08-12 2015-08-10 19.898 778 -9,941 0.00% 15,481
2015-08-06 2015-08-04 19.157 10,719 +4,322 0.01% 205,349
2015-08-04 2015-07-31 21.656 6,397 +5,619 0.01% 138,535
2015-05-07 2015-05-05 64.784 778 -864 0.00% 50,402
2015-05-06 2015-05-04 70.337 1,642 +1,037 0.00% 115,493
2015-05-05 2015-04-30 58.305 605 +173 0.00% 35,275
2015-04-08 2015-04-01 50.901 432 -2,075 0.00% 21,989
2015-04-02 2015-03-31 50.901 2,507 +2,075 0.00% 127,610
2015-03-02 2015-02-26 62.007 432 -1,556 0.00% 26,787
2015-02-17 2015-02-13 55.529 1,988 +1,556 0.00% 110,391
2014-10-29 2014-10-27 74.038 432 +432 0.00% 31,985
2013-10-02 2013-09-27 29.528 0 -6,502
2013-09-26 2013-09-24 28.420 6,502 +6,502 0.01% 184,789
2012-04-20 2012-04-18 5.788 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