History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.101 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.082 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.088 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.087 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.081 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.102 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.102 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.087 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.085 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.081 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.087 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.088 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.087 0 +0
2025-06-03 2025-05-30 0.084 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.092 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.105 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.108 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.172 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.174 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.174 0 +0
2025-04-30 2025-04-28 0.174 0 +0
2025-04-29 2025-04-25 0.174 0 +0
2025-04-28 2025-04-24 0.174 0 +0
2025-04-25 2025-04-23 0.174 0 +0
2025-04-24 2025-04-22 0.174 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.174 0 +0
2025-04-17 2025-04-15 0.174 0 +0
2025-04-16 2025-04-14 0.174 0 +0
2025-04-15 2025-04-11 0.174 0 +0
2025-04-14 2025-04-10 0.174 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.174 0 +0
2025-04-07 2025-04-02 0.174 0 +0
2025-04-03 2025-04-01 0.175 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.179 0 +0
2025-03-31 2025-03-27 0.179 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.179 0 +0
2025-03-26 2025-03-24 0.179 0 +0
2025-03-25 2025-03-21 0.179 0 +0
2025-03-24 2025-03-20 0.179 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.179 0 +0
2025-03-19 2025-03-17 0.179 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.179 0 +0
2025-03-11 2025-03-07 0.179 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.175 0 +0
2025-02-28 2025-02-26 0.175 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.175 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.174 0 +0
2025-02-20 2025-02-18 0.174 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.170 0 +0
2025-02-17 2025-02-13 0.171 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.198 0 +0
2025-02-03 2025-01-24 0.198 0 +0
2025-01-27 2025-01-23 0.198 0 +0
2025-01-24 2025-01-22 0.198 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.198 0 +0
2025-01-15 2025-01-13 0.198 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.198 0 +0
2025-01-10 2025-01-08 0.193 0 +0
2025-01-09 2025-01-07 0.193 0 +0
2025-01-08 2025-01-06 0.193 0 +0
2025-01-07 2025-01-03 0.193 0 +0
2025-01-06 2025-01-02 0.193 0 +0
2025-01-03 2024-12-31 0.186 0 +0
2025-01-02 2024-12-27 0.194 0 +0
2024-12-30 2024-12-24 0.194 0 +0
2024-12-27 2024-12-20 0.194 0 +0
2024-12-23 2024-12-19 0.194 0 +0
2024-12-20 2024-12-18 0.194 0 +0
2024-12-19 2024-12-17 0.175 0 +0
2024-12-18 2024-12-16 0.163 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.185 0 +0
2024-12-11 2024-12-09 0.185 0 +0
2024-12-10 2024-12-06 0.185 0 +0
2024-12-09 2024-12-05 0.185 0 +0
2024-12-06 2024-12-04 0.179 0 +0
2024-12-05 2024-12-03 0.179 0 +0
2024-12-04 2024-12-02 0.179 0 +0
2024-12-03 2024-11-29 0.179 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.175 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.154 0 +0
2024-11-19 2024-11-15 0.154 0 +0
2024-11-18 2024-11-14 0.154 0 +0
2024-11-15 2024-11-13 0.169 0 +0
2024-11-14 2024-11-12 0.169 0 +0
2024-11-13 2024-11-11 0.169 0 +0
2024-11-12 2024-11-08 0.169 0 +0
2024-11-11 2024-11-07 0.161 0 +0
2024-11-08 2024-11-06 0.165 0 +0
2024-11-07 2024-11-05 0.165 0 +0
2024-11-06 2024-11-04 0.165 0 +0
2024-11-05 2024-11-01 0.168 0 +0
2024-11-04 2024-10-31 0.168 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.159 0 +0
2024-10-30 2024-10-28 0.159 0 +0
2024-10-29 2024-10-25 0.159 0 +0
2024-10-28 2024-10-24 0.159 0 +0
2024-10-25 2024-10-23 0.159 0 +0
2024-10-24 2024-10-22 0.159 0 +0
2024-10-23 2024-10-21 0.157 0 +0
2024-10-22 2024-10-18 0.153 0 +0
2024-10-21 2024-10-17 0.159 0 +0
2024-10-18 2024-10-16 0.159 0 +0
2024-10-17 2024-10-15 0.159 0 +0
2024-10-16 2024-10-14 0.159 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.159 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.165 0 +0
2024-10-07 2024-10-03 0.160 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.171 0 +0
2024-10-02 2024-09-27 0.169 0 +0
2024-09-30 2024-09-26 0.170 0 +0
2024-09-27 2024-09-25 0.170 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.170 0 +0
2024-09-24 2024-09-20 0.170 0 +0
2024-09-23 2024-09-19 0.175 0 +0
2024-09-20 2024-09-17 0.178 0 +0
2024-09-19 2024-09-16 0.178 0 +0
2024-09-17 2024-09-13 0.178 0 +0
2024-09-16 2024-09-12 0.184 0 +0
2024-09-13 2024-09-11 0.170 0 +0
2024-09-12 2024-09-10 0.170 0 +0
2024-09-11 2024-09-09 0.170 0 +0
2024-09-10 2024-09-05 0.170 0 +0
2024-09-09 2024-09-04 0.170 0 +0
2024-09-05 2024-09-03 0.170 0 +0
2024-09-04 2024-09-02 0.170 0 +0
2024-09-03 2024-08-30 0.170 0 +0
2024-09-02 2024-08-29 0.170 0 +0
2024-08-30 2024-08-28 0.170 0 +0
2024-08-29 2024-08-27 0.174 0 +0
2024-08-28 2024-08-26 0.177 0 +0
2024-08-27 2024-08-23 0.177 0 +0
2024-08-26 2024-08-22 0.177 0 +0
2024-08-23 2024-08-21 0.180 0 +0
2024-08-22 2024-08-20 0.180 0 +0
2024-08-21 2024-08-19 0.180 0 +0
2024-08-20 2024-08-16 0.145 0 +0
2024-08-19 2024-08-15 0.138 0 +0
2024-08-16 2024-08-14 0.150 0 +0
2024-08-15 2024-08-13 0.150 0 +0
2024-08-14 2024-08-12 0.150 0 +0
2024-08-13 2024-08-09 0.150 0 +0
2024-08-12 2024-08-08 0.150 0 +0
2024-08-09 2024-08-07 0.150 0 +0
2024-08-08 2024-08-06 0.150 0 +0
2024-08-07 2024-08-05 0.150 0 +0
2024-08-06 2024-08-02 0.150 0 +0
2024-08-05 2024-08-01 0.150 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.150 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.150 0 +0
2024-07-29 2024-07-25 0.150 0 +0
2024-07-26 2024-07-24 0.150 0 +0
2024-07-25 2024-07-23 0.150 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.160 0 +0
2024-07-22 2024-07-18 0.160 0 +0
2024-07-19 2024-07-17 0.160 0 +0
2024-07-18 2024-07-16 0.170 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.170 0 +0
2024-07-15 2024-07-11 0.170 0 +0
2024-07-12 2024-07-10 0.170 0 +0
2024-07-11 2024-07-09 0.170 0 +0
2024-07-10 2024-07-08 0.170 0 +0
2024-07-09 2024-07-05 0.170 0 +0
2024-07-08 2024-07-04 0.170 0 +0
2024-07-05 2024-07-03 0.170 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 0.190 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.218 0 +0
2024-06-19 2024-06-17 0.219 0 +0
2024-06-18 2024-06-14 0.219 0 +0
2024-06-17 2024-06-13 0.219 0 +0
2024-06-14 2024-06-12 0.200 0 +0
2024-06-13 2024-06-11 0.200 0 +0
2024-06-12 2024-06-07 0.210 0 +0
2024-06-11 2024-06-06 0.210 0 +0
2024-06-07 2024-06-05 0.210 0 +0
2024-06-06 2024-06-04 0.210 0 +0
2024-06-05 2024-06-03 0.190 0 +0
2024-06-04 2024-05-31 0.188 0 +0
2024-06-03 2024-05-30 0.210 0 +0
2024-05-31 2024-05-29 0.220 0 +0
2024-05-30 2024-05-28 0.220 0 +0
2024-05-29 2024-05-27 0.220 0 +0
2024-05-28 2024-05-24 0.220 0 +0
2024-05-27 2024-05-23 0.210 0 +0
2024-05-24 2024-05-22 0.216 0 +0
2024-05-23 2024-05-21 0.194 0 +0
2024-05-22 2024-05-20 0.193 0 +0
2024-05-21 2024-05-17 0.215 0 +0
2024-05-20 2024-05-16 0.215 0 +0
2024-05-17 2024-05-14 0.215 0 +0
2024-05-16 2024-05-13 0.217 0 +0
2024-05-14 2024-05-10 0.190 0 +0
2024-05-13 2024-05-09 0.235 0 +0
2024-05-10 2024-05-08 0.235 0 +0
2024-05-09 2024-05-07 0.240 0 +0
2024-05-08 2024-05-06 0.240 0 +0
2024-05-07 2024-05-03 0.230 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.230 0 +0
2024-05-02 2024-04-29 0.230 0 +0
2024-04-30 2024-04-26 0.230 0 +0
2024-04-29 2024-04-25 0.240 0 +0
2024-04-26 2024-04-24 0.230 0 +0
2024-04-25 2024-04-23 0.150 0 +0
2024-04-24 2024-04-22 0.152 0 +0
2024-04-23 2024-04-19 0.200 0 +0
2024-04-22 2024-04-18 0.230 0 +0
2024-04-19 2024-04-17 0.237 0 +0
2024-04-18 2024-04-16 0.237 0 +0
2024-04-17 2024-04-15 0.237 0 +0
2024-04-16 2024-04-12 0.237 0 +0
2024-04-15 2024-04-11 0.237 0 +0
2024-04-12 2024-04-10 0.238 0 +0
2024-04-11 2024-04-09 0.239 0 +0
2024-04-10 2024-04-08 0.237 0 +0
2024-04-09 2024-04-05 0.230 0 +0
2024-04-08 2024-04-03 0.230 0 +0
2024-04-05 2024-04-02 0.210 0 +0
2024-04-03 2024-03-28 0.210 0 +0
2024-04-02 2024-03-27 0.210 0 +0
2024-03-28 2024-03-26 0.210 0 +0
2024-03-27 2024-03-25 0.210 0 +0
2024-03-26 2024-03-22 0.210 0 +0
2024-03-25 2024-03-21 0.210 0 +0
2024-03-22 2024-03-20 0.220 0 +0
2024-03-21 2024-03-19 0.220 0 +0
2024-03-20 2024-03-18 0.230 0 +0
2024-03-19 2024-03-15 0.230 0 +0
2024-03-18 2024-03-14 0.230 0 +0
2024-03-15 2024-03-13 0.230 0 +0
2024-03-14 2024-03-12 0.222 0 +0
2024-03-13 2024-03-11 0.222 0 +0
2024-03-12 2024-03-08 0.223 0 +0
2024-03-11 2024-03-07 0.223 0 +0
2024-03-08 2024-03-06 0.218 0 +0
2024-03-07 2024-03-05 0.217 0 +0
2024-03-06 2024-03-04 0.210 0 +0
2024-03-05 2024-03-01 0.210 0 +0
2024-03-04 2024-02-29 0.210 0 +0
2024-03-01 2024-02-28 0.214 0 +0
2024-02-29 2024-02-27 0.214 0 +0
2024-02-28 2024-02-26 0.215 0 +0
2024-02-27 2024-02-23 0.217 0 +0
2024-02-26 2024-02-22 0.220 0 +0
2024-02-23 2024-02-21 0.221 0 +0
2024-02-22 2024-02-20 0.240 0 +0
2024-02-21 2024-02-19 0.240 0 +0
2024-02-20 2024-02-16 0.212 0 +0
2024-02-19 2024-02-15 0.227 0 +0
2024-02-16 2024-02-14 0.230 0 +0
2024-02-15 2024-02-09 0.245 0 +0
2024-02-14 2024-02-07 0.280 0 +0
2024-02-08 2024-02-06 0.211 0 +0
2024-02-07 2024-02-05 0.210 0 +0
2024-02-06 2024-02-02 0.200 0 +0
2024-02-05 2024-02-01 0.191 0 +0
2024-02-02 2024-01-31 0.186 0 +0
2024-02-01 2024-01-30 0.150 0 +0
2024-01-31 2024-01-29 0.132 0 +0
2024-01-30 2024-01-26 0.140 0 +0
2024-01-29 2024-01-25 0.140 0 +0
2024-01-26 2024-01-24 0.148 0 +0
2024-01-25 2024-01-23 0.148 0 +0
2024-01-24 2024-01-22 0.177 0 +0
2024-01-23 2024-01-19 0.177 0 +0
2024-01-22 2024-01-18 0.177 0 +0
2024-01-19 2024-01-17 0.177 0 +0
2024-01-18 2024-01-16 0.173 0 +0
2024-01-17 2024-01-15 0.180 0 +0
2024-01-16 2024-01-12 0.186 0 +0
2024-01-15 2024-01-11 0.188 0 +0
2024-01-12 2024-01-10 0.196 0 +0
2024-01-11 2024-01-09 0.192 0 +0
2024-01-10 2024-01-08 0.192 0 +0
2024-01-09 2024-01-05 0.183 0 +0
2024-01-08 2024-01-04 0.201 0 +0
2024-01-05 2024-01-03 0.206 0 +0
2024-01-04 2024-01-02 0.223 0 +0
2024-01-03 2023-12-29 0.230 0 +0
2024-01-02 2023-12-28 0.237 0 +0
2023-12-29 2023-12-27 0.238 0 +0
2023-12-28 2023-12-22 0.242 0 +0
2023-12-27 2023-12-21 0.244 0 +0
2023-12-22 2023-12-20 0.245 0 +0
2023-12-21 2023-12-19 0.260 0 +0
2023-12-20 2023-12-18 0.280 0 +0
2023-12-19 2023-12-15 0.280 0 +0
2023-12-18 2023-12-14 0.295 0 +0
2023-12-15 2023-12-13 0.300 0 +0
2023-12-14 2023-12-12 0.275 0 +0
2023-12-13 2023-12-11 0.325 0 +0
2023-12-12 2023-12-08 0.335 0 +0
2023-12-11 2023-12-07 0.385 0 +0
2023-12-08 2023-12-06 0.375 0 +0
2023-12-07 2023-12-05 0.400 0 +0
2023-12-06 2023-12-04 0.380 0 +0
2023-12-05 2023-12-01 0.440 0 +0
2023-12-04 2023-11-30 0.465 0 +0
2023-12-01 2023-11-29 0.470 0 +0
2023-11-30 2023-11-28 0.470 0 +0
2023-11-29 2023-11-27 0.475 0 +0
2023-11-28 2023-11-24 0.470 0 +0
2023-11-27 2023-11-23 0.480 0 +0
2023-11-24 2023-11-22 0.480 0 +0
2023-11-23 2023-11-21 0.455 0 +0
2023-11-22 2023-11-20 0.410 0 +0
2023-11-21 2023-11-17 0.480 0 +0
2023-11-20 2023-11-16 0.480 0 +0
2023-11-17 2023-11-15 0.480 0 +0
2023-11-16 2023-11-14 0.480 0 +0
2023-11-15 2023-11-13 0.480 0 +0
2023-11-14 2023-11-10 0.470 0 +0
2023-11-13 2023-11-09 0.475 0 +0
2023-11-10 2023-11-08 0.455 0 +0
2023-11-09 2023-11-07 0.470 0 +0
2023-11-08 2023-11-06 0.470 0 +0
2023-11-07 2023-11-03 0.480 0 +0
2023-11-06 2023-11-02 0.480 0 +0
2023-11-03 2023-11-01 0.480 0 +0
2023-11-02 2023-10-31 0.485 0 +0
2023-11-01 2023-10-30 0.490 0 +0
2023-10-31 2023-10-27 0.490 0 +0
2023-10-30 2023-10-26 0.490 0 +0
2023-10-27 2023-10-25 0.490 0 +0
2023-10-26 2023-10-24 0.485 0 +0
2023-10-25 2023-10-20 0.475 0 +0
2023-10-24 2023-10-19 0.480 0 +0
2023-10-20 2023-10-18 0.430 0 +0
2023-10-19 2023-10-17 0.490 0 +0
2023-10-18 2023-10-16 0.495 0 +0
2023-10-17 2023-10-13 0.490 0 +0
2023-10-16 2023-10-12 0.445 0 +0
2023-10-13 2023-10-11 0.460 0 +0
2023-10-12 2023-10-10 0.445 0 +0
2023-10-11 2023-10-09 0.480 0 +0
2023-10-10 2023-10-06 0.510 0 +0
2023-10-09 2023-10-05 0.475 0 +0
2023-10-06 2023-10-04 0.480 0 +0
2023-10-05 2023-10-03 0.460 0 +0
2023-10-04 2023-09-29 0.475 0 +0
2023-10-03 2023-09-28 0.355 0 +0
2023-09-29 2023-09-27 0.355 0 +0
2023-09-28 2023-09-26 0.425 0 +0
2023-09-27 2023-09-25 0.475 0 +0
2023-09-26 2023-09-22 0.490 0 +0
2023-09-25 2023-09-21 0.490 0 +0
2023-09-22 2023-09-20 0.485 0 +0
2023-09-21 2023-09-19 0.500 0 +0
2023-09-20 2023-09-18 0.470 0 +0
2023-09-19 2023-09-15 0.460 0 +0
2023-09-18 2023-09-14 0.425 0 +0
2023-09-15 2023-09-13 0.295 0 +0
2023-09-14 2023-09-12 0.430 0 +0
2023-09-13 2023-09-11 0.450 0 +0
2023-09-12 2023-09-07 0.450 0 +0
2023-09-11 2023-09-06 0.500 0 +0
2023-09-07 2023-09-05 0.500 0 +0
2023-09-06 2023-09-04 0.540 0 +0
2023-09-05 2023-08-31 0.590 0 +0
2023-09-04 2023-08-30 0.580 0 +0
2023-08-31 2023-08-29 0.580 0 +0
2023-08-30 2023-08-28 0.580 0 +0
2023-08-29 2023-08-25 0.560 0 +0
2023-08-28 2023-08-24 0.570 0 +0
2023-08-25 2023-08-23 0.550 0 +0
2023-08-24 2023-08-22 0.570 0 +0
2023-08-23 2023-08-21 0.570 0 +0
2023-08-22 2023-08-18 0.580 0 +0
2023-08-21 2023-08-17 0.560 0 +0
2023-08-18 2023-08-16 0.530 0 +0
2023-08-17 2023-08-15 0.530 0 +0
2023-08-16 2023-08-14 0.530 0 +0
2023-08-15 2023-08-11 0.580 0 +0
2023-08-14 2023-08-10 0.580 0 +0
2023-08-11 2023-08-09 0.580 0 +0
2023-08-10 2023-08-08 0.580 0 +0
2023-08-09 2023-08-07 0.530 0 +0
2023-08-08 2023-08-04 0.540 0 +0
2023-08-07 2023-08-03 0.580 0 +0
2023-08-04 2023-08-02 0.570 0 +0
2023-08-03 2023-08-01 0.530 0 +0
2023-08-02 2023-07-31 0.560 0 +0
2023-08-01 2023-07-28 0.600 0 +0
2023-07-31 2023-07-27 0.560 0 +0
2023-07-28 2023-07-26 0.640 0 -3,125
2019-03-11 2019-03-07 0.748 3,125 -22,500 0.00% 2,338
2019-03-08 2019-03-06 0.496 25,625 +22,500 0.00% 12,710
2016-04-26 2016-04-22 1.280 3,125 -25,000 0.00% 4,000
2016-04-25 2016-04-21 1.260 28,125 +25,000 0.00% 35,438
2016-01-19 2016-01-15 0.980 3,125 -50,000 0.00% 3,062
2016-01-15 2016-01-13 1.000 53,125 +50,000 0.00% 53,125
2015-06-03 2015-06-01 2.440 3,125 +625 0.00% 7,625
2015-05-20 2015-05-18 2.560 2,500 -625 0.00% 6,400
2015-03-10 2015-03-06 1.984 3,125 -6,250 0.00% 6,200
2015-03-09 2015-03-05 1.920 9,375 +3,125 0.00% 18,000
2015-03-05 2015-03-03 2.208 6,250 +3,125 0.00% 13,800
2015-03-04 2015-03-02 1.952 3,125 -9,375 0.00% 6,100
2015-03-02 2015-02-26 1.888 12,500 +3,125 0.00% 23,600
2015-02-25 2015-02-23 1.856 9,375 +6,250 0.00% 17,400
2015-02-24 2015-02-18 1.792 3,125 -9,375 0.00% 5,600
2015-02-16 2015-02-12 1.696 12,500 +9,375 0.00% 21,200
2015-02-03 2015-01-30 1.424 3,125 -15,625 0.00% 4,450
2015-02-02 2015-01-29 1.280 18,750 +15,625 0.00% 24,000
2015-01-15 2015-01-13 1.280 3,125 +1,562 0.00% 4,000
2015-01-05 2014-12-31 44.500 1,563 -1,562 0.00% 69,554
2015-01-02 2014-12-29 41.625 3,125 +3,045 0.00% 130,078
2014-09-18 2014-09-16 38.812 80 -1,920 0.00% 3,105
2014-09-17 2014-09-15 38.750 2,000 +320 0.01% 77,500
2014-09-16 2014-09-12 39.062 1,680 +1,600 0.01% 65,625
2014-09-12 2014-09-10 36.750 80 -1,600 0.00% 2,940
2014-09-05 2014-09-03 38.312 1,680 +320 0.01% 64,365
2014-09-04 2014-09-02 36.938 1,360 -320 0.01% 50,235
2014-09-02 2014-08-29 38.062 1,680 +640 0.01% 63,945
2014-08-29 2014-08-27 32.812 1,040 -320 0.00% 34,125
2014-08-28 2014-08-26 41.062 1,360 -320 0.01% 55,845
2014-08-27 2014-08-25 46.125 1,680 +1,600 0.01% 77,490
2014-08-21 2014-08-19 43.125 80 -1,600 0.00% 3,450
2014-08-19 2014-08-15 31.188 1,680 +1,600 0.01% 52,395
2014-08-18 2014-08-14 30.188 80 -1,600 0.00% 2,415
2014-08-15 2014-08-13 30.625 1,680 +320 0.01% 51,450
2014-08-14 2014-08-12 31.250 1,360 -320 0.01% 42,500
2014-08-13 2014-08-11 31.188 1,680 +1,600 0.01% 52,395
2014-08-08 2014-08-06 21.062 80 -1,600 0.00% 1,685
2014-08-07 2014-08-05 20.625 1,680 +1,600 0.01% 34,650
2014-08-06 2014-08-04 19.062 80 -2,240 0.00% 1,525
2014-08-05 2014-08-01 19.812 2,320 +640 0.01% 45,965
2014-08-01 2014-07-30 19.750 1,680 -1,600 0.01% 33,180
2014-07-31 2014-07-29 22.750 3,280 +1,600 0.01% 74,620
2014-07-30 2014-07-28 21.125 1,680 +1,600 0.01% 35,490
2014-07-28 2014-07-24 15.125 80 -472 0.00% 1,210
2012-07-26 2012-07-24 5.938 552 +80 0.00% 3,278
2012-07-18 2012-07-16 6.750 472 -80 0.00% 3,186
2012-07-17 2012-07-13 7.688 552 -64 0.00% 4,244
2012-07-16 2012-07-12 8.875 616 0.00% 5,467

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