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: CHINA SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.860 0 +0
2025-10-13 2025-10-09 1.920 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.940 0 +0
2025-10-08 2025-10-03 1.920 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 1.930 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 2.110 0 +0
2025-09-29 2025-09-25 1.910 0 +0
2025-09-26 2025-09-24 1.960 0 +0
2025-09-25 2025-09-23 1.810 0 +0
2025-09-24 2025-09-22 1.860 0 +0
2025-09-23 2025-09-19 1.710 0 +0
2025-09-22 2025-09-18 1.560 0 +0
2025-09-19 2025-09-17 1.570 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.590 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.580 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.540 0 +0
2025-09-08 2025-09-04 1.570 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.600 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.420 0 +0
2025-08-29 2025-08-27 1.460 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.280 0 +0
2025-08-19 2025-08-15 1.320 0 +0
2025-08-18 2025-08-14 1.310 0 +0
2025-08-15 2025-08-13 1.220 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.220 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.030 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.060 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.840 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.730 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.730 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.660 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.670 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.710 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.660 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.700 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.650 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.680 0 +0
2025-05-20 2025-05-16 0.650 0 +0
2025-05-19 2025-05-15 0.670 0 +0
2025-05-16 2025-05-14 0.630 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.650 0 +0
2025-05-13 2025-05-09 0.660 0 +0
2025-05-12 2025-05-08 0.680 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.650 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.620 0 +0
2025-04-30 2025-04-28 0.610 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.640 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.630 0 +0
2025-04-22 2025-04-16 0.630 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.640 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.680 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.690 0 +0
2025-03-26 2025-03-24 0.660 0 +0
2025-03-25 2025-03-21 0.680 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.670 0 +0
2025-03-19 2025-03-17 0.660 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.690 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.700 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.710 0 +0
2025-03-06 2025-03-04 0.710 0 +0
2025-03-05 2025-03-03 0.680 0 +0
2025-03-04 2025-02-28 0.670 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.700 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.740 0 +0
2025-02-20 2025-02-18 0.740 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.760 0 +0
2025-02-13 2025-02-11 0.780 0 +0
2025-02-12 2025-02-10 0.780 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.720 0 +0
2025-02-07 2025-02-05 0.740 0 +0
2025-02-06 2025-02-04 0.730 0 +0
2025-02-05 2025-02-03 0.790 0 +0
2025-02-04 2025-01-28 0.760 0 +0
2025-02-03 2025-01-24 0.760 0 +0
2025-01-27 2025-01-23 0.760 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.760 0 +0
2025-01-21 2025-01-17 0.750 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.780 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.800 0 +0
2025-01-13 2025-01-09 0.790 0 +0
2025-01-10 2025-01-08 0.780 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.720 0 +0
2025-01-07 2025-01-03 0.730 0 +0
2025-01-06 2025-01-02 0.750 0 +0
2025-01-03 2024-12-31 0.790 0 +0
2025-01-02 2024-12-27 0.790 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.780 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.740 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.730 0 +0
2024-12-12 2024-12-10 0.680 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.600 0 +0
2024-12-09 2024-12-05 0.600 0 +0
2024-12-06 2024-12-04 0.600 0 +0
2024-12-05 2024-12-03 0.620 0 +0
2024-12-04 2024-12-02 0.600 0 +0
2024-12-03 2024-11-29 0.640 0 +0
2024-12-02 2024-11-28 0.530 0 +0
2024-11-29 2024-11-27 0.550 0 +0
2024-11-28 2024-11-26 0.560 0 +0
2024-11-27 2024-11-25 0.570 0 +0
2024-11-26 2024-11-22 0.580 0 +0
2024-11-25 2024-11-21 0.640 0 +0
2024-11-22 2024-11-20 0.660 0 +0
2024-11-21 2024-11-19 0.660 0 +0
2024-11-20 2024-11-18 0.620 0 +0
2024-11-19 2024-11-15 0.590 0 +0
2024-11-18 2024-11-14 0.620 0 +0
2024-11-15 2024-11-13 0.670 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.760 0 +0
2024-11-12 2024-11-08 0.830 0 +0
2024-11-11 2024-11-07 0.850 0 +0
2024-11-08 2024-11-06 0.900 0 +0
2024-11-07 2024-11-05 0.900 0 +0
2024-11-06 2024-11-04 0.900 0 +0
2024-11-05 2024-11-01 0.950 0 +0
2024-11-04 2024-10-31 0.850 0 +0
2024-11-01 2024-10-30 0.740 0 +0
2024-10-31 2024-10-29 0.600 0 +0
2024-10-30 2024-10-28 0.475 0 +0
2024-10-29 2024-10-25 0.435 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.470 0 +0
2024-10-24 2024-10-22 0.510 0 +0
2024-10-23 2024-10-21 0.510 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.450 0 +0
2024-10-18 2024-10-16 0.475 0 +0
2024-10-17 2024-10-15 0.410 0 +0
2024-10-16 2024-10-14 0.455 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.460 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.570 0 +0
2024-10-08 2024-10-04 0.570 0 +0
2024-10-07 2024-10-03 0.415 0 +0
2024-10-04 2024-10-02 0.285 0 +0
2024-10-03 2024-09-30 0.285 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.285 0 +0
2024-09-27 2024-09-25 0.300 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.233 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.270 0 +0
2024-09-19 2024-09-16 0.265 0 +0
2024-09-17 2024-09-13 0.295 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.320 0 +0
2024-09-12 2024-09-10 0.405 0 +0
2024-09-11 2024-09-09 0.405 0 +0
2024-09-10 2024-09-05 0.405 0 +0
2024-09-09 2024-09-04 0.405 0 +0
2024-09-05 2024-09-03 0.405 0 +0
2024-09-04 2024-09-02 0.405 0 +0
2024-09-03 2024-08-30 0.405 0 +0
2024-09-02 2024-08-29 0.405 0 +0
2024-08-30 2024-08-28 0.405 0 +0
2024-08-29 2024-08-27 0.420 0 +0
2024-08-28 2024-08-26 0.410 0 +0
2024-08-27 2024-08-23 0.410 0 +0
2024-08-26 2024-08-22 0.410 0 +0
2024-08-23 2024-08-21 0.410 0 +0
2024-08-22 2024-08-20 0.410 0 +0
2024-08-21 2024-08-19 0.405 0 +0
2024-08-20 2024-08-16 0.405 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.415 0 +0
2024-08-15 2024-08-13 0.415 0 +0
2024-08-14 2024-08-12 0.410 0 +0
2024-08-13 2024-08-09 0.430 0 +0
2024-08-12 2024-08-08 0.430 0 +0
2024-08-09 2024-08-07 0.440 0 +0
2024-08-08 2024-08-06 0.440 0 +0
2024-08-07 2024-08-05 0.440 0 +0
2024-08-06 2024-08-02 0.440 0 +0
2024-08-05 2024-08-01 0.440 0 +0
2024-08-02 2024-07-31 0.440 0 +0
2024-08-01 2024-07-30 0.440 0 +0
2024-07-31 2024-07-29 0.455 0 +0
2024-07-30 2024-07-26 0.455 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.455 0 +0
2024-07-25 2024-07-23 0.455 0 +0
2024-07-24 2024-07-22 0.455 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.450 0 +0
2024-07-19 2024-07-17 0.450 0 +0
2024-07-18 2024-07-16 0.450 0 +0
2024-07-17 2024-07-15 0.440 0 +0
2024-07-16 2024-07-12 0.430 0 +0
2024-07-15 2024-07-11 0.415 0 +0
2024-07-12 2024-07-10 0.440 0 +0
2024-07-11 2024-07-09 0.425 0 +0
2024-07-10 2024-07-08 0.415 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.410 0 +0
2024-07-05 2024-07-03 0.415 0 +0
2024-07-04 2024-07-02 0.435 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.410 0 +0
2024-06-28 2024-06-26 0.410 0 +0
2024-06-27 2024-06-25 0.410 0 +0
2024-06-26 2024-06-24 0.395 0 +0
2024-06-25 2024-06-21 0.420 0 +0
2024-06-24 2024-06-20 0.420 0 +0
2024-06-21 2024-06-19 0.420 0 +0
2024-06-20 2024-06-18 0.430 0 +0
2024-06-19 2024-06-17 0.440 0 +0
2024-06-18 2024-06-14 0.410 0 +0
2024-06-17 2024-06-13 0.400 0 +0
2024-06-14 2024-06-12 0.400 0 +0
2024-06-13 2024-06-11 0.400 0 +0
2024-06-12 2024-06-07 0.395 0 +0
2024-06-11 2024-06-06 0.390 0 +0
2024-06-07 2024-06-05 0.385 0 +0
2024-06-06 2024-06-04 0.410 0 +0
2024-06-05 2024-06-03 0.400 0 +0
2024-06-04 2024-05-31 0.415 0 +0
2024-06-03 2024-05-30 0.410 0 +0
2024-05-31 2024-05-29 0.405 0 +0
2024-05-30 2024-05-28 0.410 0 +0
2024-05-29 2024-05-27 0.370 0 +0
2024-05-28 2024-05-24 0.355 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.390 0 +0
2024-05-23 2024-05-21 0.350 0 +0
2024-05-22 2024-05-20 0.360 0 +0
2024-05-21 2024-05-17 0.360 0 +0
2024-05-20 2024-05-16 0.335 0 +0
2024-05-17 2024-05-14 0.340 0 +0
2024-05-16 2024-05-13 0.340 0 +0
2024-05-14 2024-05-10 0.345 0 +0
2024-05-13 2024-05-09 0.335 0 +0
2024-05-10 2024-05-08 0.340 0 +0
2024-05-09 2024-05-07 0.340 0 +0
2024-05-08 2024-05-06 0.315 0 +0
2024-05-07 2024-05-03 0.320 0 +0
2024-05-06 2024-05-02 0.310 0 +0
2024-05-03 2024-04-30 0.310 0 +0
2024-05-02 2024-04-29 0.310 0 +0
2024-04-30 2024-04-26 0.310 0 +0
2024-04-29 2024-04-25 0.345 0 +0
2024-04-26 2024-04-24 0.340 0 +0
2024-04-25 2024-04-23 0.370 0 +0
2024-04-24 2024-04-22 0.335 0 +0
2024-04-23 2024-04-19 0.330 0 +0
2024-04-22 2024-04-18 0.330 0 +0
2024-04-19 2024-04-17 0.340 0 +0
2024-04-18 2024-04-16 0.325 0 +0
2024-04-17 2024-04-15 0.325 0 +0
2024-04-16 2024-04-12 0.340 0 +0
2024-04-15 2024-04-11 0.350 0 +0
2024-04-12 2024-04-10 0.345 0 +0
2024-04-11 2024-04-09 0.335 0 +0
2024-04-10 2024-04-08 0.330 0 +0
2024-04-09 2024-04-05 0.285 0 +0
2024-04-08 2024-04-03 0.335 0 +0
2024-04-05 2024-04-02 0.320 0 +0
2024-04-03 2024-03-28 0.305 0 +0
2024-04-02 2024-03-27 0.295 0 +0
2024-03-28 2024-03-26 0.300 0 +0
2024-03-27 2024-03-25 0.310 0 +0
2024-03-26 2024-03-22 0.300 0 +0
2024-03-25 2024-03-21 0.300 0 +0
2024-03-22 2024-03-20 0.315 0 +0
2024-03-21 2024-03-19 0.320 0 +0
2024-03-20 2024-03-18 0.325 0 +0
2024-03-19 2024-03-15 0.305 0 +0
2024-03-18 2024-03-14 0.320 0 +0
2024-03-15 2024-03-13 0.335 0 +0
2024-03-14 2024-03-12 0.320 0 +0
2024-03-13 2024-03-11 0.320 0 +0
2024-03-12 2024-03-08 0.315 0 +0
2024-03-11 2024-03-07 0.330 0 +0
2024-03-08 2024-03-06 0.300 0 +0
2024-03-07 2024-03-05 0.310 0 +0
2024-03-06 2024-03-04 0.295 0 +0
2024-03-05 2024-03-01 0.290 0 +0
2024-03-04 2024-02-29 0.310 0 +0
2024-03-01 2024-02-28 0.290 0 +0
2024-02-29 2024-02-27 0.280 0 +0
2024-02-28 2024-02-26 0.295 0 +0
2024-02-27 2024-02-23 0.330 0 +0
2024-02-26 2024-02-22 0.320 0 +0
2024-02-23 2024-02-21 0.335 0 +0
2024-02-22 2024-02-20 0.335 0 +0
2024-02-21 2024-02-19 0.325 0 +0
2024-02-20 2024-02-16 0.305 0 +0
2024-02-19 2024-02-15 0.300 0 +0
2024-02-16 2024-02-14 0.325 0 +0
2024-02-15 2024-02-09 0.355 0 +0
2024-02-14 2024-02-07 0.315 0 +0
2024-02-08 2024-02-06 0.320 0 +0
2024-02-07 2024-02-05 0.325 0 +0
2024-02-06 2024-02-02 0.340 0 +0
2024-02-05 2024-02-01 0.315 0 +0
2024-02-02 2024-01-31 0.290 0 +0
2024-02-01 2024-01-30 0.295 0 +0
2024-01-31 2024-01-29 0.355 0 +0
2024-01-30 2024-01-26 0.360 0 +0
2024-01-29 2024-01-25 0.330 0 +0
2024-01-26 2024-01-24 0.320 0 +0
2024-01-25 2024-01-23 0.310 0 +0
2024-01-24 2024-01-22 0.310 0 +0
2024-01-23 2024-01-19 0.320 0 +0
2024-01-22 2024-01-18 0.315 0 +0
2024-01-19 2024-01-17 0.305 0 +0
2024-01-18 2024-01-16 0.315 0 +0
2024-01-17 2024-01-15 0.330 0 +0
2024-01-16 2024-01-12 0.320 0 +0
2024-01-15 2024-01-11 0.325 0 +0
2024-01-12 2024-01-10 0.335 0 +0
2024-01-11 2024-01-09 0.330 0 +0
2024-01-10 2024-01-08 0.335 0 +0
2024-01-09 2024-01-05 0.335 0 +0
2024-01-08 2024-01-04 0.325 0 +0
2024-01-05 2024-01-03 0.320 0 +0
2024-01-04 2024-01-02 0.310 0 +0
2024-01-03 2023-12-29 0.320 0 +0
2024-01-02 2023-12-28 0.355 0 +0
2023-12-29 2023-12-27 0.355 0 +0
2023-12-28 2023-12-22 0.325 0 +0
2023-12-27 2023-12-21 0.335 0 +0
2023-12-22 2023-12-20 0.325 0 +0
2023-12-21 2023-12-19 0.320 0 +0
2023-12-20 2023-12-18 0.335 0 +0
2023-12-19 2023-12-15 0.310 0 +0
2023-12-18 2023-12-14 0.330 0 +0
2023-12-15 2023-12-13 0.315 0 +0
2023-12-14 2023-12-12 0.335 0 +0
2023-12-13 2023-12-11 0.325 0 +0
2023-12-12 2023-12-08 0.345 0 +0
2023-12-11 2023-12-07 0.365 0 +0
2023-12-08 2023-12-06 0.365 0 +0
2023-12-07 2023-12-05 0.310 0 +0
2023-12-06 2023-12-04 0.295 0 +0
2023-12-05 2023-12-01 0.310 0 +0
2023-12-04 2023-11-30 0.335 0 +0
2023-12-01 2023-11-29 0.325 0 +0
2023-11-30 2023-11-28 0.330 0 +0
2023-11-29 2023-11-27 0.355 0 +0
2023-11-28 2023-11-24 0.365 0 +0
2023-11-27 2023-11-23 0.360 0 +0
2023-11-24 2023-11-22 0.340 0 +0
2023-11-23 2023-11-21 0.375 0 +0
2023-11-22 2023-11-20 0.405 0 +0
2023-11-21 2023-11-17 0.400 0 +0
2023-11-20 2023-11-16 0.440 0 +0
2023-11-17 2023-11-15 0.415 0 +0
2023-11-16 2023-11-14 0.400 0 +0
2023-11-15 2023-11-13 0.405 0 +0
2023-11-14 2023-11-10 0.415 0 +0
2023-11-13 2023-11-09 0.425 0 +0
2023-11-10 2023-11-08 0.435 0 +0
2023-11-09 2023-11-07 0.470 0 +0
2023-11-08 2023-11-06 0.480 0 +0
2023-11-07 2023-11-03 0.510 0 +0
2023-11-06 2023-11-02 0.510 0 +0
2023-11-03 2023-11-01 0.475 0 +0
2023-11-02 2023-10-31 0.480 0 +0
2023-11-01 2023-10-30 0.530 0 +0
2023-10-31 2023-10-27 0.600 0 +0
2023-10-30 2023-10-26 0.560 0 +0
2023-10-27 2023-10-25 0.540 0 +0
2023-10-26 2023-10-24 0.650 0 +0
2023-10-25 2023-10-20 0.700 0 +0
2023-10-24 2023-10-19 0.700 0 +0
2023-10-20 2023-10-18 0.690 0 +0
2023-10-19 2023-10-17 0.730 0 +0
2023-10-18 2023-10-16 0.740 0 +0
2023-10-17 2023-10-13 0.760 0 +0
2023-10-16 2023-10-12 0.780 0 +0
2023-10-13 2023-10-11 0.780 0 +0
2023-10-12 2023-10-10 0.820 0 +0
2023-10-11 2023-10-09 0.770 0 +0
2023-10-10 2023-10-06 0.770 0 +0
2023-10-09 2023-10-05 0.790 0 +0
2023-10-06 2023-10-04 0.780 0 +0
2023-10-05 2023-10-03 0.770 0 +0
2023-10-04 2023-09-29 0.760 0 +0
2023-10-03 2023-09-28 0.780 0 +0
2023-09-29 2023-09-27 0.790 0 +0
2023-09-28 2023-09-26 0.780 0 +0
2023-09-27 2023-09-25 0.790 0 +0
2023-09-26 2023-09-22 0.790 0 +0
2023-09-25 2023-09-21 0.820 0 +0
2023-09-22 2023-09-20 0.780 0 +0
2023-09-21 2023-09-19 0.770 0 +0
2023-09-20 2023-09-18 0.770 0 +0
2023-09-19 2023-09-15 0.800 0 +0
2023-09-18 2023-09-14 0.780 0 +0
2023-09-15 2023-09-13 0.760 0 +0
2023-09-14 2023-09-12 0.740 0 +0
2023-09-13 2023-09-11 0.760 0 +0
2023-09-12 2023-09-07 0.790 0 +0
2023-09-11 2023-09-06 0.770 0 +0
2023-09-07 2023-09-05 0.810 0 +0
2023-09-06 2023-09-04 0.780 0 +0
2023-09-05 2023-08-31 0.790 0 +0
2023-09-04 2023-08-30 0.830 0 +0
2023-08-31 2023-08-29 0.790 0 +0
2023-08-30 2023-08-28 0.790 0 +0
2023-08-29 2023-08-25 0.890 0 +0
2023-08-28 2023-08-24 0.830 0 +0
2023-08-25 2023-08-23 0.820 0 -44,000
2023-03-15 2023-03-13 0.830 44,000 -20,000 0.00% 36,520
2023-03-14 2023-03-10 0.800 64,000 +36,000 0.00% 51,200
2023-03-08 2023-03-06 0.820 28,000 +10,000 0.00% 22,960
2023-02-15 2023-02-13 0.850 18,000 +8,000 0.00% 15,300
2023-02-14 2023-02-10 0.850 10,000 -84,000 0.00% 8,500
2023-02-09 2023-02-07 0.880 94,000 +94,000 0.00% 82,720
2023-02-08 2023-02-06 0.870 0 -134,000
2023-02-01 2023-01-30 0.950 134,000 +26,000 0.00% 127,300
2023-01-31 2023-01-27 0.920 108,000 +108,000 0.00% 99,360
2023-01-30 2023-01-26 0.890 0 -22,000
2023-01-27 2023-01-20 0.850 22,000 -10,000 0.00% 18,700
2023-01-26 2023-01-19 0.840 32,000 -2,000 0.00% 26,880
2023-01-20 2023-01-18 0.820 34,000 +28,000 0.00% 27,880
2023-01-19 2023-01-17 0.820 6,000 +6,000 0.00% 4,920
2023-01-17 2023-01-13 0.860 0 -54,000
2023-01-12 2023-01-10 0.840 54,000 +54,000 0.00% 45,360
2023-01-11 2023-01-09 0.850 0 -4,000
2022-12-28 2022-12-22 0.950 4,000 -32,000 0.00% 3,800
2022-12-23 2022-12-21 0.960 36,000 +36,000 0.00% 34,560
2022-08-26 2022-08-24 1.100 0 -74,000
2022-08-25 2022-08-23 1.120 74,000 +74,000 0.00% 82,880
2022-08-23 2022-08-19 1.100 0 -144,000
2022-08-22 2022-08-18 1.100 144,000 +144,000 0.00% 158,400
2022-08-15 2022-08-11 1.110 0 -142,000
2022-08-12 2022-08-10 1.110 142,000 +142,000 0.00% 157,620
2022-02-10 2022-02-08 1.090 0 -12,000
2022-02-08 2022-02-04 1.060 12,000 +12,000 0.00% 12,720
2021-07-26 2021-07-22 0.930 0 -18,000
2021-07-22 2021-07-20 0.930 18,000 -4,000 0.00% 16,740
2021-07-15 2021-07-13 0.990 22,000 +18,000 0.00% 21,780
2021-07-13 2021-07-09 1.090 4,000 +4,000 0.00% 4,360
2021-07-12 2021-07-08 1.000 0 -6,000
2021-07-07 2021-07-05 1.000 6,000 +2,000 0.00% 6,000
2021-07-02 2021-06-29 0.960 4,000 +4,000 0.00% 3,840
2021-06-28 2021-06-24 0.950 0 -24,000
2021-06-25 2021-06-23 0.940 24,000 +24,000 0.00% 22,560
2021-06-23 2021-06-21 0.960 0 -80,000
2021-06-22 2021-06-18 0.970 80,000 +40,000 0.00% 77,600
2021-06-21 2021-06-17 0.950 40,000 +40,000 0.00% 38,000
2021-05-05 2021-05-03 1.270 0 -4,000
2021-05-03 2021-04-29 1.160 4,000 +4,000 0.00% 4,640
2021-01-12 2021-01-08 0.890 0 -12,000
2021-01-08 2021-01-06 0.950 12,000 -14,000 0.00% 11,400
2021-01-05 2020-12-31 0.960 26,000 -20,000 0.00% 24,960
2021-01-04 2020-12-29 0.970 46,000 +2,000 0.00% 44,620
2020-12-30 2020-12-28 1.020 44,000 +2,000 0.00% 44,880
2020-12-29 2020-12-24 1.040 42,000 +18,000 0.00% 43,680
2020-12-28 2020-12-22 1.040 24,000 +24,000 0.00% 24,960
2020-10-30 2020-10-28 1.100 0 -26,000
2020-10-22 2020-10-20 1.130 26,000 -130,000 0.00% 29,380
2020-10-21 2020-10-19 1.140 156,000 +154,000 0.00% 177,840
2020-10-16 2020-10-14 1.180 2,000 +2,000 0.00% 2,360
2020-10-14 2020-10-09 1.360 0 -180,000
2020-10-12 2020-10-08 1.410 180,000 +4,000 0.01% 253,800
2020-10-09 2020-10-07 1.430 176,000 +36,000 0.01% 251,680
2020-10-08 2020-10-06 1.440 140,000 +140,000 0.00% 201,600
2020-09-17 2020-09-15 1.140 0 -4,000
2020-09-16 2020-09-14 1.170 4,000 +4,000 0.00% 4,680
2020-09-08 2020-09-04 1.180 0 -68,000
2020-09-07 2020-09-03 1.180 68,000 +42,000 0.00% 80,240
2020-09-04 2020-09-02 1.270 26,000 +26,000 0.00% 33,020
2020-09-01 2020-08-28 1.220 0 -2,000
2020-08-31 2020-08-27 1.210 2,000 +2,000 0.00% 2,420
2020-07-23 2020-07-21 1.420 0 -6,000
2020-07-21 2020-07-17 1.380 6,000 +6,000 0.00% 8,280
2020-06-26 2020-06-23 1.550 0 -72,000
2020-06-24 2020-06-22 1.520 72,000 +72,000 0.00% 109,440
2020-06-18 2020-06-16 1.550 0 -22,000
2020-06-17 2020-06-15 1.460 22,000 +2,000 0.00% 32,120
2020-06-16 2020-06-12 1.500 20,000 -40,000 0.00% 30,000
2020-06-15 2020-06-11 1.580 60,000 +58,000 0.00% 94,800
2020-06-12 2020-06-10 1.580 2,000 +2,000 0.00% 3,160
2020-06-08 2020-06-04 1.600 0 -30,000
2020-06-05 2020-06-03 1.600 30,000 +16,000 0.00% 48,000
2020-06-04 2020-06-02 1.600 14,000 +10,000 0.00% 22,400
2020-06-02 2020-05-29 1.600 4,000 +4,000 0.00% 6,400
2020-05-29 2020-05-27 1.610 0 -2,000
2020-05-28 2020-05-26 1.600 2,000 +2,000 0.00% 3,200
2020-05-26 2020-05-22 1.660 0 -2,000
2020-05-21 2020-05-19 1.700 2,000 +2,000 0.00% 3,400
2020-05-20 2020-05-18 1.670 0 -4,000
2020-05-19 2020-05-15 1.660 4,000 -4,000 0.00% 6,640
2020-05-18 2020-05-14 1.680 8,000 -12,000 0.00% 13,440
2020-05-15 2020-05-13 1.660 20,000 +20,000 0.00% 33,200
2020-05-12 2020-05-08 1.620 0 -8,000
2020-05-11 2020-05-07 1.620 8,000 +4,000 0.00% 12,960
2020-05-07 2020-05-05 1.700 4,000 +2,000 0.00% 6,800
2020-05-06 2020-05-04 1.650 2,000 -8,000 0.00% 3,300
2020-05-04 2020-04-28 1.590 10,000 +10,000 0.00% 15,900
2020-04-09 2020-04-07 1.650 0 -40,000
2020-04-07 2020-04-03 1.580 40,000 +36,000 0.00% 63,200
2020-03-31 2020-03-27 1.700 4,000 -8,000 0.00% 6,800
2020-03-30 2020-03-26 1.610 12,000 -28,000 0.00% 19,320
2020-03-27 2020-03-25 1.640 40,000 +40,000 0.00% 65,600
2020-03-04 2020-03-02 1.840 0 -184,000
2020-03-03 2020-02-28 1.810 184,000 +184,000 0.01% 333,040
2020-02-05 2020-02-03 1.540 0 -192,000
2020-02-04 2020-01-31 1.540 192,000 +132,000 0.01% 295,680
2020-02-03 2020-01-30 1.540 60,000 +60,000 0.00% 92,400
2020-01-08 2020-01-06 1.290 0 -58,000
2020-01-03 2019-12-31 1.320 58,000 +18,000 0.00% 76,560
2020-01-02 2019-12-27 1.380 40,000 -60,000 0.00% 55,200
2019-12-27 2019-12-20 1.450 100,000 +100,000 0.00% 145,000
2019-12-16 2019-12-12 1.330 0 -12,000
2019-12-11 2019-12-09 1.350 12,000 +12,000 0.00% 16,200
2019-09-27 2019-09-25 1.210 0 -2,000
2019-09-23 2019-09-19 1.180 2,000 -260,000 0.00% 2,360
2019-09-16 2019-09-12 1.190 262,000 +12,000 0.01% 311,780
2019-09-13 2019-09-11 1.200 250,000 +100,000 0.01% 300,000
2019-09-09 2019-09-05 1.200 150,000 +150,000 0.00% 180,000
2019-08-22 2019-08-20 1.100 0 -100,000
2019-08-12 2019-08-08 1.060 100,000 +100,000 0.00% 106,000
2019-07-30 2019-07-26 1.140 0 -36,000
2019-07-25 2019-07-23 1.110 36,000 -24,000 0.00% 39,960
2019-07-24 2019-07-22 1.090 60,000 +4,000 0.00% 65,400
2019-07-23 2019-07-19 1.200 56,000 -30,000 0.00% 67,200
2019-07-22 2019-07-18 1.210 86,000 +24,000 0.00% 104,060
2019-07-19 2019-07-17 1.210 62,000 +62,000 0.00% 75,020
2019-07-16 2019-07-12 1.450 0 -198,000
2019-07-15 2019-07-11 1.470 198,000 +36,000 0.01% 291,060
2019-07-12 2019-07-10 1.500 162,000 -60,000 0.01% 243,000
2019-07-11 2019-07-09 1.440 222,000 +210,000 0.01% 319,680
2019-07-10 2019-07-08 1.510 12,000 -492,000 0.00% 18,120
2019-07-09 2019-07-05 1.470 504,000 -90,000 0.02% 740,880
2019-07-08 2019-07-04 1.460 594,000 +122,000 0.02% 867,240
2019-07-05 2019-07-03 1.460 472,000 -102,000 0.01% 689,120
2019-07-04 2019-07-02 1.480 574,000 +96,000 0.02% 849,520
2019-06-28 2019-06-26 1.330 478,000 +98,000 0.01% 635,740
2019-06-27 2019-06-25 1.360 380,000 +100,000 0.01% 516,800
2019-06-24 2019-06-20 1.390 280,000 +100,000 0.01% 389,200
2019-06-21 2019-06-19 1.380 180,000 +90,000 0.01% 248,400
2019-06-20 2019-06-18 1.410 90,000 +90,000 0.00% 126,900
2019-06-19 2019-06-17 1.440 0 -50,000
2019-06-18 2019-06-14 1.470 50,000 -180,000 0.00% 73,500
2019-06-13 2019-06-11 1.470 230,000 +100,000 0.01% 338,100
2019-06-12 2019-06-10 1.480 130,000 +100,000 0.00% 192,400
2019-06-11 2019-06-06 1.470 30,000 -374,000 0.00% 44,100
2019-06-06 2019-06-04 1.440 404,000 -48,000 0.01% 581,760
2019-06-04 2019-05-31 1.480 452,000 -22,000 0.01% 668,960
2019-06-03 2019-05-30 1.480 474,000 -24,000 0.01% 701,520
2019-05-31 2019-05-29 1.470 498,000 +180,000 0.02% 732,060
2019-05-29 2019-05-27 1.460 318,000 -4,000 0.01% 464,280
2019-05-28 2019-05-24 1.440 322,000 -284,000 0.01% 463,680
2019-05-27 2019-05-23 1.460 606,000 -18,000 0.02% 884,760
2019-05-24 2019-05-22 1.450 624,000 -18,000 0.02% 904,800
2019-05-23 2019-05-21 1.470 642,000 +260,000 0.02% 943,740
2019-05-22 2019-05-20 1.420 382,000 -210,000 0.01% 542,440
2019-05-21 2019-05-17 1.440 592,000 +292,000 0.02% 852,480
2019-05-17 2019-05-15 1.410 300,000 +94,000 0.01% 423,000
2019-05-16 2019-05-14 1.430 206,000 +206,000 0.01% 294,580
2019-05-14 2019-05-09 1.500 0 -358,000
2019-05-10 2019-05-08 1.460 358,000 -52,000 0.01% 522,680
2019-05-09 2019-05-07 1.430 410,000 +10,000 0.01% 586,300
2019-05-08 2019-05-06 1.410 400,000 +400,000 0.01% 564,000
2019-05-07 2019-05-03 1.380 0 -54,000
2019-05-06 2019-05-02 1.340 54,000 -66,000 0.00% 72,360
2019-05-03 2019-04-30 1.330 120,000 +120,000 0.00% 159,600
2019-05-02 2019-04-29 1.400 0 -184,000
2019-04-30 2019-04-26 1.430 184,000 -16,000 0.01% 263,120
2019-04-29 2019-04-25 1.430 200,000 +200,000 0.01% 286,000
2019-04-18 2019-04-16 1.310 0 -100,000
2019-04-17 2019-04-15 1.380 100,000 +10,000 0.00% 138,000
2019-04-16 2019-04-12 1.420 90,000 +44,000 0.00% 127,800
2019-04-15 2019-04-11 1.410 46,000 -10,000 0.00% 64,860
2019-04-12 2019-04-10 1.250 56,000 -80,000 0.00% 70,000
2019-04-11 2019-04-09 1.250 136,000 -64,000 0.00% 170,000
2019-04-10 2019-04-08 1.250 200,000 -184,000 0.01% 250,000
2019-04-09 2019-04-04 1.250 384,000 -104,000 0.01% 480,000
2019-04-08 2019-04-03 1.250 488,000 +28,000 0.02% 610,000
2019-04-03 2019-04-01 1.250 460,000 -20,000 0.01% 575,000
2019-04-02 2019-03-29 1.260 480,000 +108,000 0.02% 604,800
2019-04-01 2019-03-28 1.210 372,000 +372,000 0.01% 450,120
2019-03-29 2019-03-27 1.050 0 -120,000
2019-03-28 2019-03-26 1.000 120,000 +80,000 0.00% 120,000
2019-03-27 2019-03-25 0.990 40,000 +40,000 0.00% 39,600
2019-03-26 2019-03-22 1.000 0 -28,000
2019-03-25 2019-03-21 0.990 28,000 -156,000 0.00% 27,720
2019-03-22 2019-03-20 0.940 184,000 +184,000 0.01% 172,960
2018-12-28 2018-12-24 0.990 0 -86,000
2018-12-27 2018-12-20 1.000 86,000 +20,000 0.00% 86,000
2018-12-21 2018-12-19 0.990 66,000 +66,000 0.00% 65,340
2018-10-29 2018-10-25 0.750 0 -2,000
2018-10-03 2018-09-28 0.800 2,000 -112,000 0.00% 1,600
2018-09-18 2018-09-14 0.800 114,000 +112,000 0.00% 91,200
2018-08-28 2018-08-24 0.800 2,000 -522,000 0.00% 1,600
2018-08-24 2018-08-22 0.800 524,000 +240,000 0.02% 419,200
2018-08-21 2018-08-17 0.820 284,000 +282,000 0.01% 232,880
2018-06-05 2018-06-01 0.813 2,000 +8 0.00% 1,627
2018-05-30 2018-05-28 0.803 1,992 +1,992 0.00% 1,600
2018-05-15 2018-05-11 0.854 0 -147,391
2018-05-14 2018-05-10 0.854 147,391 +147,391 0.01% 125,800
2017-11-22 2017-11-20 1.386 0 -149,383
2017-11-21 2017-11-17 1.456 149,383 +149,383 0.01% 217,500
2017-10-30 2017-10-26 1.476 0 -49,794
2017-10-26 2017-10-24 1.587 49,794 +49,794 0.00% 79,000
2017-10-24 2017-10-20 1.506 0 -9,959
2017-10-23 2017-10-19 1.386 9,959 +3,984 0.00% 13,800
2017-10-20 2017-10-18 1.406 5,975 -211,128 0.00% 8,400
2017-10-19 2017-10-17 1.376 217,103 -11,950 0.02% 298,660
2017-10-18 2017-10-16 1.356 229,053 +129,465 0.02% 310,499
2017-10-17 2017-10-13 1.346 99,588 +99,588 0.01% 133,999
2017-10-16 2017-10-12 1.335 0 -268,889
2017-10-13 2017-10-11 1.285 268,889 +248,971 0.02% 345,600
2017-10-12 2017-10-10 1.225 19,918 +19,918 0.00% 24,400
2017-10-06 2017-10-03 1.084 0 -15,934
2017-10-04 2017-09-29 1.185 15,934 +15,934 0.00% 18,880
2017-09-29 2017-09-27 1.165 0 -45,811
2017-09-28 2017-09-26 1.125 45,811 +25,893 0.00% 51,520
2017-09-27 2017-09-25 1.145 19,918 +19,918 0.00% 22,800
2007-06-26 2007-06-22 4.774 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