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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.960 29,000 +0 0.00% 56,840
2025-10-13 2025-10-09 1.640 29,000 +0 0.00% 47,560
2025-10-10 2025-10-08 1.620 29,000 +0 0.00% 46,980
2025-10-09 2025-10-06 1.660 29,000 +0 0.00% 48,140
2025-10-08 2025-10-03 1.670 29,000 +0 0.00% 48,430
2025-10-06 2025-10-02 1.720 29,000 +0 0.00% 49,880
2025-10-03 2025-09-30 1.750 29,000 +0 0.00% 50,750
2025-10-02 2025-09-29 1.700 29,000 +0 0.00% 49,300
2025-09-30 2025-09-26 1.680 29,000 +0 0.00% 48,720
2025-09-29 2025-09-25 1.680 29,000 +0 0.00% 48,720
2025-09-26 2025-09-24 1.670 29,000 +0 0.00% 48,430
2025-09-25 2025-09-23 1.650 29,000 +0 0.00% 47,850
2025-09-24 2025-09-22 1.680 29,000 +0 0.00% 48,720
2025-09-23 2025-09-19 1.700 29,000 +0 0.00% 49,300
2025-09-22 2025-09-18 1.690 29,000 +0 0.00% 49,010
2025-09-19 2025-09-17 1.770 29,000 +0 0.00% 51,330
2025-09-18 2025-09-16 1.750 29,000 +0 0.00% 50,750
2025-09-17 2025-09-15 1.750 29,000 +0 0.00% 50,750
2025-09-16 2025-09-12 1.710 29,000 +0 0.00% 49,590
2025-09-15 2025-09-11 1.660 29,000 +0 0.00% 48,140
2025-09-12 2025-09-10 1.700 29,000 +0 0.00% 49,300
2025-09-11 2025-09-09 1.670 29,000 +0 0.00% 48,430
2025-09-10 2025-09-08 1.600 29,000 +0 0.00% 46,400
2025-09-09 2025-09-05 1.560 29,000 +0 0.00% 45,240
2025-09-08 2025-09-04 1.550 29,000 +0 0.00% 44,950
2025-09-05 2025-09-03 1.570 29,000 +0 0.00% 45,530
2025-09-04 2025-09-02 1.600 29,000 +0 0.00% 46,400
2025-09-03 2025-09-01 1.620 29,000 +0 0.00% 46,980
2025-09-02 2025-08-29 1.600 29,000 +0 0.00% 46,400
2025-09-01 2025-08-28 1.610 29,000 +0 0.00% 46,690
2025-08-29 2025-08-27 1.600 29,000 +0 0.00% 46,400
2025-08-28 2025-08-26 1.660 29,000 +0 0.00% 48,140
2025-08-27 2025-08-25 1.670 29,000 +0 0.00% 48,430
2025-08-26 2025-08-22 1.610 29,000 +0 0.00% 46,690
2025-08-25 2025-08-21 1.610 29,000 +0 0.00% 46,690
2025-08-22 2025-08-20 1.630 29,000 +0 0.00% 47,270
2025-08-21 2025-08-19 1.630 29,000 +0 0.00% 47,270
2025-08-20 2025-08-18 1.670 29,000 +0 0.00% 48,430
2025-08-19 2025-08-15 1.670 29,000 +0 0.00% 48,430
2025-08-18 2025-08-14 1.650 29,000 +0 0.00% 47,850
2025-08-15 2025-08-13 1.640 29,000 +0 0.00% 47,560
2025-08-14 2025-08-12 1.620 29,000 +0 0.00% 46,980
2025-08-13 2025-08-11 1.590 29,000 +0 0.00% 46,110
2025-08-12 2025-08-08 1.580 29,000 +0 0.00% 45,820
2025-08-11 2025-08-07 1.580 29,000 +0 0.00% 45,820
2025-08-08 2025-08-06 1.550 29,000 +0 0.00% 44,950
2025-08-07 2025-08-05 1.560 29,000 +0 0.00% 45,240
2025-08-06 2025-08-04 1.530 29,000 +0 0.00% 44,370
2025-08-05 2025-08-01 1.530 29,000 +0 0.00% 44,370
2025-08-04 2025-07-31 1.550 29,000 +0 0.00% 44,950
2025-08-01 2025-07-30 1.620 29,000 +0 0.00% 46,980
2025-07-31 2025-07-29 1.620 29,000 +0 0.00% 46,980
2025-07-30 2025-07-28 1.630 29,000 +0 0.00% 47,270
2025-07-29 2025-07-25 1.660 29,000 +0 0.00% 48,140
2025-07-28 2025-07-24 1.660 29,000 +0 0.00% 48,140
2025-07-25 2025-07-23 1.630 29,000 +0 0.00% 47,270
2025-07-24 2025-07-22 1.600 29,000 +0 0.00% 46,400
2025-07-23 2025-07-21 1.580 29,000 +0 0.00% 45,820
2025-07-22 2025-07-18 1.550 29,000 +0 0.00% 44,950
2025-07-21 2025-07-17 1.540 29,000 +0 0.00% 44,660
2025-07-18 2025-07-16 1.550 29,000 +0 0.00% 44,950
2025-07-17 2025-07-15 1.550 29,000 +0 0.00% 44,950
2025-07-16 2025-07-14 1.600 29,000 +0 0.00% 46,400
2025-07-15 2025-07-11 1.600 29,000 +0 0.00% 46,400
2025-07-14 2025-07-10 1.610 29,000 +0 0.00% 46,690
2025-07-11 2025-07-09 1.540 29,000 +0 0.00% 44,660
2025-07-10 2025-07-08 1.560 29,000 +0 0.00% 45,240
2025-07-09 2025-07-07 1.550 29,000 +0 0.00% 44,950
2025-07-08 2025-07-04 1.550 29,000 +0 0.00% 44,950
2025-07-07 2025-07-03 1.560 29,000 +0 0.00% 45,240
2025-07-04 2025-07-02 1.550 29,000 +0 0.00% 44,950
2025-07-03 2025-06-30 1.510 29,000 +0 0.00% 43,790
2025-07-02 2025-06-27 1.530 29,000 +0 0.00% 44,370
2025-06-30 2025-06-26 1.480 29,000 +0 0.00% 42,920
2025-06-27 2025-06-25 1.470 29,000 +0 0.00% 42,630
2025-06-26 2025-06-24 1.430 29,000 +0 0.00% 41,470
2025-06-25 2025-06-23 1.400 29,000 +0 0.00% 40,600
2025-06-24 2025-06-20 1.410 29,000 +0 0.00% 40,890
2025-06-23 2025-06-19 1.410 29,000 +0 0.00% 40,890
2025-06-20 2025-06-18 1.450 29,000 +0 0.00% 42,050
2025-06-19 2025-06-17 1.480 29,000 +0 0.00% 42,920
2025-06-18 2025-06-16 1.460 29,000 +0 0.00% 42,340
2025-06-17 2025-06-13 1.430 29,000 +0 0.00% 41,470
2025-06-16 2025-06-12 1.481 29,000 +0 0.00% 42,958
2025-06-13 2025-06-11 1.471 29,000 +417 0.00% 42,664
2025-06-12 2025-06-10 1.451 28,583 +0 0.00% 41,470
2025-06-11 2025-06-09 1.451 28,583 +0 0.00% 41,470
2025-06-10 2025-06-06 1.441 28,583 +0 0.00% 41,180
2025-06-09 2025-06-05 1.441 28,583 +0 0.00% 41,180
2025-06-06 2025-06-04 1.441 28,583 +0 0.00% 41,180
2025-06-05 2025-06-03 1.420 28,583 +0 0.00% 40,600
2025-06-04 2025-06-02 1.410 28,583 +0 0.00% 40,310
2025-06-03 2025-05-30 1.451 28,583 +0 0.00% 41,470
2025-06-02 2025-05-29 1.471 28,583 +0 0.00% 42,050
2025-05-30 2025-05-28 1.451 28,583 +0 0.00% 41,470
2025-05-29 2025-05-27 1.451 28,583 +0 0.00% 41,470
2025-05-28 2025-05-26 1.441 28,583 +0 0.00% 41,180
2025-05-27 2025-05-23 1.461 28,583 +0 0.00% 41,760
2025-05-26 2025-05-22 1.481 28,583 +0 0.00% 42,340
2025-05-23 2025-05-21 1.502 28,583 +0 0.00% 42,920
2025-05-22 2025-05-20 1.491 28,583 +0 0.00% 42,630
2025-05-21 2025-05-19 1.491 28,583 +0 0.00% 42,630
2025-05-20 2025-05-16 1.481 28,583 +0 0.00% 42,340
2025-05-19 2025-05-15 1.491 28,583 +0 0.00% 42,630
2025-05-16 2025-05-14 1.522 28,583 +0 0.00% 43,500
2025-05-15 2025-05-13 1.512 28,583 +0 0.00% 43,210
2025-05-14 2025-05-12 1.512 28,583 +0 0.00% 43,210
2025-05-13 2025-05-09 1.481 28,583 +0 0.00% 42,340
2025-05-12 2025-05-08 1.491 28,583 +0 0.00% 42,630
2025-05-09 2025-05-07 1.512 28,583 +0 0.00% 43,210
2025-05-08 2025-05-06 1.502 28,583 +0 0.00% 42,920
2025-05-07 2025-05-02 1.491 28,583 +0 0.00% 42,630
2025-05-06 2025-04-30 1.491 28,583 +0 0.00% 42,630
2025-05-02 2025-04-29 1.471 28,583 +0 0.00% 42,050
2025-04-30 2025-04-28 1.481 28,583 +0 0.00% 42,340
2025-04-29 2025-04-25 1.502 28,583 +0 0.00% 42,920
2025-04-28 2025-04-24 1.471 28,583 +0 0.00% 42,050
2025-04-25 2025-04-23 1.481 28,583 +0 0.00% 42,340
2025-04-24 2025-04-22 1.481 28,583 +0 0.00% 42,340
2025-04-23 2025-04-17 1.461 28,583 +0 0.00% 41,760
2025-04-22 2025-04-16 1.441 28,583 +0 0.00% 41,180
2025-04-17 2025-04-15 1.441 28,583 +0 0.00% 41,180
2025-04-16 2025-04-14 1.451 28,583 +0 0.00% 41,470
2025-04-15 2025-04-11 1.431 28,583 +0 0.00% 40,890
2025-04-14 2025-04-10 1.431 28,583 +0 0.00% 40,890
2025-04-11 2025-04-09 1.441 28,583 +0 0.00% 41,180
2025-04-10 2025-04-08 1.400 28,583 +0 0.00% 40,020
2025-04-09 2025-04-07 1.360 28,583 +0 0.00% 38,860
2025-04-08 2025-04-03 1.522 28,583 +0 0.00% 43,500
2025-04-07 2025-04-02 1.491 28,583 +0 0.00% 42,630
2025-04-03 2025-04-01 1.481 28,583 +0 0.00% 42,340
2025-04-02 2025-03-31 1.471 28,583 +0 0.00% 42,050
2025-04-01 2025-03-28 1.512 28,583 +0 0.00% 43,210
2025-03-31 2025-03-27 1.522 28,583 +0 0.00% 43,500
2025-03-28 2025-03-26 1.542 28,583 +0 0.00% 44,080
2025-03-27 2025-03-25 1.512 28,583 +0 0.00% 43,210
2025-03-26 2025-03-24 1.532 28,583 +0 0.00% 43,790
2025-03-25 2025-03-21 1.552 28,583 +0 0.00% 44,370
2025-03-24 2025-03-20 1.593 28,583 +0 0.00% 45,530
2025-03-21 2025-03-19 1.623 28,583 +0 0.00% 46,400
2025-03-20 2025-03-18 1.654 28,583 +0 0.00% 47,270
2025-03-19 2025-03-17 1.654 28,583 +0 0.00% 47,270
2025-03-18 2025-03-14 1.603 28,583 +0 0.00% 45,820
2025-03-17 2025-03-13 1.562 28,583 +0 0.00% 44,660
2025-03-14 2025-03-12 1.573 28,583 +0 0.00% 44,950
2025-03-13 2025-03-11 1.583 28,583 +0 0.00% 45,240
2025-03-12 2025-03-10 1.603 28,583 +0 0.00% 45,820
2025-03-11 2025-03-07 1.603 28,583 +0 0.00% 45,820
2025-03-10 2025-03-06 1.633 28,583 +0 0.00% 46,690
2025-03-07 2025-03-05 1.593 28,583 +0 0.00% 45,530
2025-03-06 2025-03-04 1.583 28,583 +0 0.00% 45,240
2025-03-05 2025-03-03 1.613 28,583 +0 0.00% 46,110
2025-03-04 2025-02-28 1.562 28,583 +0 0.00% 44,660
2025-03-03 2025-02-27 1.613 28,583 +0 0.00% 46,110
2025-02-28 2025-02-26 1.613 28,583 +0 0.00% 46,110
2025-02-27 2025-02-25 1.512 28,583 +0 0.00% 43,210
2025-02-26 2025-02-24 1.562 28,583 +0 0.00% 44,660
2025-02-25 2025-02-21 1.532 28,583 +0 0.00% 43,790
2025-02-24 2025-02-20 1.512 28,583 +0 0.00% 43,210
2025-02-21 2025-02-19 1.522 28,583 +0 0.00% 43,500
2025-02-20 2025-02-18 1.522 28,583 +0 0.00% 43,500
2025-02-19 2025-02-17 1.552 28,583 +0 0.00% 44,370
2025-02-18 2025-02-14 1.542 28,583 +0 0.00% 44,080
2025-02-17 2025-02-13 1.522 28,583 +0 0.00% 43,500
2025-02-14 2025-02-12 1.552 28,583 +0 0.00% 44,370
2025-02-13 2025-02-11 1.481 28,583 +0 0.00% 42,340
2025-02-12 2025-02-10 1.522 28,583 +0 0.00% 43,500
2025-02-11 2025-02-07 1.491 28,583 +0 0.00% 42,630
2025-02-10 2025-02-06 1.451 28,583 +0 0.00% 41,470
2025-02-07 2025-02-05 1.431 28,583 +0 0.00% 40,890
2025-02-06 2025-02-04 1.441 28,583 +0 0.00% 41,180
2025-02-05 2025-02-03 1.420 28,583 +0 0.00% 40,600
2025-02-04 2025-01-28 1.481 28,583 +0 0.00% 42,340
2025-02-03 2025-01-24 1.481 28,583 +0 0.00% 42,340
2025-01-27 2025-01-23 1.471 28,583 +0 0.00% 42,050
2025-01-24 2025-01-22 1.461 28,583 +0 0.00% 41,760
2025-01-23 2025-01-21 1.491 28,583 +0 0.00% 42,630
2025-01-22 2025-01-20 1.491 28,583 +0 0.00% 42,630
2025-01-21 2025-01-17 1.481 28,583 +0 0.00% 42,340
2025-01-20 2025-01-16 1.461 28,583 +0 0.00% 41,760
2025-01-17 2025-01-15 1.451 28,583 +0 0.00% 41,470
2025-01-16 2025-01-14 1.491 28,583 +0 0.00% 42,630
2025-01-15 2025-01-13 1.461 28,583 +0 0.00% 41,760
2025-01-14 2025-01-10 1.461 28,583 +0 0.00% 41,760
2025-01-13 2025-01-09 1.502 28,583 +0 0.00% 42,920
2025-01-10 2025-01-08 1.512 28,583 +0 0.00% 43,210
2025-01-09 2025-01-07 1.532 28,583 +0 0.00% 43,790
2025-01-08 2025-01-06 1.542 28,583 +0 0.00% 44,080
2025-01-07 2025-01-03 1.552 28,583 +0 0.00% 44,370
2025-01-06 2025-01-02 1.552 28,583 +0 0.00% 44,370
2025-01-03 2024-12-31 1.562 28,583 +0 0.00% 44,660
2025-01-02 2024-12-27 1.573 28,583 +0 0.00% 44,950
2024-12-30 2024-12-24 1.552 28,583 +0 0.00% 44,370
2024-12-27 2024-12-20 1.542 28,583 +0 0.00% 44,080
2024-12-23 2024-12-19 1.562 28,583 +0 0.00% 44,660
2024-12-20 2024-12-18 1.583 28,583 +0 0.00% 45,240
2024-12-19 2024-12-17 1.603 28,583 +0 0.00% 45,820
2024-12-18 2024-12-16 1.613 28,583 +0 0.00% 46,110
2024-12-17 2024-12-13 1.613 28,583 +0 0.00% 46,110
2024-12-16 2024-12-12 1.694 28,583 +0 0.00% 48,430
2024-12-13 2024-12-11 1.694 28,583 +0 0.00% 48,430
2024-12-12 2024-12-10 1.674 28,583 +0 0.00% 47,850
2024-12-11 2024-12-09 1.735 28,583 +0 0.00% 49,590
2024-12-10 2024-12-06 1.674 28,583 +0 0.00% 47,850
2024-12-09 2024-12-05 1.654 28,583 +0 0.00% 47,270
2024-12-06 2024-12-04 1.664 28,583 +0 0.00% 47,560
2024-12-05 2024-12-03 1.674 28,583 +0 0.00% 47,850
2024-12-04 2024-12-02 1.664 28,583 +0 0.00% 47,560
2024-12-03 2024-11-29 1.633 28,583 +0 0.00% 46,690
2024-12-02 2024-11-28 1.613 28,583 +0 0.00% 46,110
2024-11-29 2024-11-27 1.623 28,583 +0 0.00% 46,400
2024-11-28 2024-11-26 1.593 28,583 +0 0.00% 45,530
2024-11-27 2024-11-25 1.593 28,583 +0 0.00% 45,530
2024-11-26 2024-11-22 1.603 28,583 +0 0.00% 45,820
2024-11-25 2024-11-21 1.633 28,583 +0 0.00% 46,690
2024-11-22 2024-11-20 1.664 28,583 +0 0.00% 47,560
2024-11-21 2024-11-19 1.654 28,583 +0 0.00% 47,270
2024-11-20 2024-11-18 1.644 28,583 +0 0.00% 46,980
2024-11-19 2024-11-15 1.623 28,583 +0 0.00% 46,400
2024-11-18 2024-11-14 1.664 28,583 +0 0.00% 47,560
2024-11-15 2024-11-13 1.705 28,583 +0 0.00% 48,720
2024-11-14 2024-11-12 1.715 28,583 +0 0.00% 49,010
2024-11-13 2024-11-11 1.796 28,583 +0 0.00% 51,330
2024-11-12 2024-11-08 1.857 28,583 +0 0.00% 53,070
2024-11-11 2024-11-07 1.887 28,583 +0 0.00% 53,940
2024-11-08 2024-11-06 1.786 28,583 +0 0.00% 51,040
2024-11-07 2024-11-05 1.786 28,583 +0 0.00% 51,040
2024-11-06 2024-11-04 1.755 28,583 +0 0.00% 50,170
2024-11-05 2024-11-01 1.735 28,583 +0 0.00% 49,590
2024-11-04 2024-10-31 1.705 28,583 +0 0.00% 48,720
2024-11-01 2024-10-30 1.705 28,583 +0 0.00% 48,720
2024-10-31 2024-10-29 1.705 28,583 +0 0.00% 48,720
2024-10-30 2024-10-28 1.755 28,583 +0 0.00% 50,170
2024-10-29 2024-10-25 1.705 28,583 +0 0.00% 48,720
2024-10-28 2024-10-24 1.674 28,583 +0 0.00% 47,850
2024-10-25 2024-10-23 1.715 28,583 +0 0.00% 49,010
2024-10-24 2024-10-22 1.715 28,583 +0 0.00% 49,010
2024-10-23 2024-10-21 1.684 28,583 +0 0.00% 48,140
2024-10-22 2024-10-18 1.694 28,583 +0 0.00% 48,430
2024-10-21 2024-10-17 1.633 28,583 +0 0.00% 46,690
2024-10-18 2024-10-16 1.786 28,583 +0 0.00% 51,040
2024-10-17 2024-10-15 1.674 28,583 +0 0.00% 47,850
2024-10-16 2024-10-14 1.755 28,583 +0 0.00% 50,170
2024-10-15 2024-10-10 1.745 28,583 +0 0.00% 49,880
2024-10-14 2024-10-09 1.694 28,583 +0 0.00% 48,430
2024-10-10 2024-10-08 1.796 28,583 +0 0.00% 51,330
2024-10-09 2024-10-07 2.100 28,583 +0 0.00% 60,030
2024-10-08 2024-10-04 2.019 28,583 +0 0.00% 57,710
2024-10-07 2024-10-03 2.019 28,583 +0 0.00% 57,710
2024-10-04 2024-10-02 2.141 28,583 +0 0.00% 61,190
2024-10-03 2024-09-30 1.806 28,583 +0 0.00% 51,620
2024-10-02 2024-09-27 1.654 28,583 +0 0.00% 47,270
2024-09-30 2024-09-26 1.491 28,583 +0 0.00% 42,630
2024-09-27 2024-09-25 1.319 28,583 +0 0.00% 37,700
2024-09-26 2024-09-24 1.319 28,583 +0 0.00% 37,700
2024-09-25 2024-09-23 1.268 28,583 +0 0.00% 36,250
2024-09-24 2024-09-20 1.289 28,583 +0 0.00% 36,830
2024-09-23 2024-09-19 1.268 28,583 +0 0.00% 36,250
2024-09-20 2024-09-17 1.197 28,583 +0 0.00% 34,220
2024-09-19 2024-09-16 1.187 28,583 +0 0.00% 33,930
2024-09-17 2024-09-13 1.218 28,583 +0 0.00% 34,800
2024-09-16 2024-09-12 1.197 28,583 +0 0.00% 34,220
2024-09-13 2024-09-11 1.187 28,583 +0 0.00% 33,930
2024-09-12 2024-09-10 1.187 28,583 +0 0.00% 33,930
2024-09-11 2024-09-09 1.207 28,583 +0 0.00% 34,510
2024-09-10 2024-09-05 1.238 28,583 +0 0.00% 35,380
2024-09-09 2024-09-04 1.248 28,583 +0 0.00% 35,670
2024-09-05 2024-09-03 1.278 28,583 +0 0.00% 36,540
2024-09-04 2024-09-02 1.289 28,583 +0 0.00% 36,830
2024-09-03 2024-08-30 1.329 28,583 +0 0.00% 37,990
2024-09-02 2024-08-29 1.268 28,583 +0 0.00% 36,250
2024-08-30 2024-08-28 1.289 28,583 +0 0.00% 36,830
2024-08-29 2024-08-27 1.319 28,583 +0 0.00% 37,700
2024-08-28 2024-08-26 1.329 28,583 +0 0.00% 37,990
2024-08-27 2024-08-23 1.329 28,583 +0 0.00% 37,990
2024-08-26 2024-08-22 1.329 28,583 +0 0.00% 37,990
2024-08-23 2024-08-21 1.360 28,583 +0 0.00% 38,860
2024-08-22 2024-08-20 1.390 28,583 +0 0.00% 39,730
2024-08-21 2024-08-19 1.431 28,583 +0 0.00% 40,890
2024-08-20 2024-08-16 1.431 28,583 +0 0.00% 40,890
2024-08-19 2024-08-15 1.431 28,583 +0 0.00% 40,890
2024-08-16 2024-08-14 1.441 28,583 +0 0.00% 41,180
2024-08-15 2024-08-13 1.451 28,583 +0 0.00% 41,470
2024-08-14 2024-08-12 1.461 28,583 +0 0.00% 41,760
2024-08-13 2024-08-09 1.502 28,583 +0 0.00% 42,920
2024-08-12 2024-08-08 1.471 28,583 +0 0.00% 42,050
2024-08-09 2024-08-07 1.461 28,583 +0 0.00% 41,760
2024-08-08 2024-08-06 1.451 28,583 +0 0.00% 41,470
2024-08-07 2024-08-05 1.451 28,583 +0 0.00% 41,470
2024-08-06 2024-08-02 1.461 28,583 +0 0.00% 41,760
2024-08-05 2024-08-01 1.461 28,583 +0 0.00% 41,760
2024-08-02 2024-07-31 1.471 28,583 +0 0.00% 42,050
2024-08-01 2024-07-30 1.441 28,583 +0 0.00% 41,180
2024-07-31 2024-07-29 1.461 28,583 +0 0.00% 41,760
2024-07-30 2024-07-26 1.461 28,583 +0 0.00% 41,760
2024-07-29 2024-07-25 1.471 28,583 +0 0.00% 42,050
2024-07-26 2024-07-24 1.471 28,583 +0 0.00% 42,050
2024-07-25 2024-07-23 1.491 28,583 +0 0.00% 42,630
2024-07-24 2024-07-22 1.512 28,583 +0 0.00% 43,210
2024-07-23 2024-07-19 1.502 28,583 +0 0.00% 42,920
2024-07-22 2024-07-18 1.522 28,583 +0 0.00% 43,500
2024-07-19 2024-07-17 1.522 28,583 +0 0.00% 43,500
2024-07-18 2024-07-16 1.512 28,583 +0 0.00% 43,210
2024-07-17 2024-07-15 1.512 28,583 +0 0.00% 43,210
2024-07-16 2024-07-12 1.542 28,583 +0 0.00% 44,080
2024-07-15 2024-07-11 1.502 28,583 +0 0.00% 42,920
2024-07-12 2024-07-10 1.481 28,583 +0 0.00% 42,340
2024-07-11 2024-07-09 1.502 28,583 +0 0.00% 42,920
2024-07-10 2024-07-08 1.491 28,583 +0 0.00% 42,630
2024-07-09 2024-07-05 1.532 28,583 +0 0.00% 43,790
2024-07-08 2024-07-04 1.532 28,583 +0 0.00% 43,790
2024-07-05 2024-07-03 1.532 28,583 +0 0.00% 43,790
2024-07-04 2024-07-02 1.491 28,583 +0 0.00% 42,630
2024-07-03 2024-06-28 1.591 28,583 +0 0.00% 45,470
2024-07-02 2024-06-27 1.591 28,583 +1,603 0.00% 45,470
2024-06-28 2024-06-26 1.623 26,980 +0 0.00% 43,790
2024-06-27 2024-06-25 1.623 26,980 +0 0.00% 43,790
2024-06-26 2024-06-24 1.591 26,980 +0 0.00% 42,920
2024-06-25 2024-06-21 1.580 26,980 +0 0.00% 42,630
2024-06-24 2024-06-20 1.580 26,980 +0 0.00% 42,630
2024-06-21 2024-06-19 1.580 26,980 +0 0.00% 42,630
2024-06-20 2024-06-18 1.548 26,980 +0 0.00% 41,760
2024-06-19 2024-06-17 1.559 26,980 +0 0.00% 42,050
2024-06-18 2024-06-14 1.612 26,980 +0 0.00% 43,500
2024-06-17 2024-06-13 1.580 26,980 +0 0.00% 42,630
2024-06-14 2024-06-12 1.602 26,980 +0 0.00% 43,210
2024-06-13 2024-06-11 1.591 26,980 +0 0.00% 42,920
2024-06-12 2024-06-07 1.634 26,980 +0 0.00% 44,080
2024-06-11 2024-06-06 1.602 26,980 +0 0.00% 43,210
2024-06-07 2024-06-05 1.645 26,980 +0 0.00% 44,370
2024-06-06 2024-06-04 1.666 26,980 +0 0.00% 44,950
2024-06-05 2024-06-03 1.623 26,980 +0 0.00% 43,790
2024-06-04 2024-05-31 1.591 26,980 +0 0.00% 42,920
2024-06-03 2024-05-30 1.623 26,980 +0 0.00% 43,790
2024-05-31 2024-05-29 1.677 26,980 +0 0.00% 45,240
2024-05-30 2024-05-28 1.666 26,980 +0 0.00% 44,950
2024-05-29 2024-05-27 1.688 26,980 +0 0.00% 45,530
2024-05-28 2024-05-24 1.688 26,980 +0 0.00% 45,530
2024-05-27 2024-05-23 1.763 26,980 +0 0.00% 47,560
2024-05-24 2024-05-22 1.763 26,980 +0 0.00% 47,560
2024-05-23 2024-05-21 1.752 26,980 +0 0.00% 47,270
2024-05-22 2024-05-20 1.806 26,980 +0 0.00% 48,720
2024-05-21 2024-05-17 1.849 26,980 +0 0.00% 49,880
2024-05-20 2024-05-16 1.709 26,980 +0 0.00% 46,110
2024-05-17 2024-05-14 1.612 26,980 +0 0.00% 43,500
2024-05-16 2024-05-13 1.623 26,980 +0 0.00% 43,790
2024-05-14 2024-05-10 1.623 26,980 +0 0.00% 43,790
2024-05-13 2024-05-09 1.537 26,980 -27,910 0.00% 41,470
2024-05-02 2024-04-29 1.548 54,890 +27,910 0.00% 84,960
2023-06-09 2023-06-07 2.029 26,980 +685 0.00% 54,751
2022-12-07 2022-12-05 2.140 26,295 -9,067 0.00% 56,261
2022-12-06 2022-12-02 2.029 35,362 +9,067 0.00% 71,760
2022-06-09 2022-06-07 2.235 26,295 +1,899 0.00% 58,763
2021-06-15 2021-06-10 2.799 24,396 +1,394 0.00% 68,281
2021-05-14 2021-05-12 2.774 23,002 -23,796 0.00% 63,799
2021-05-10 2021-05-06 2.786 46,798 +23,796 0.00% 130,390
2020-07-08 2020-07-06 3.429 23,002 -16,657 0.00% 78,879
2020-06-11 2020-06-09 3.777 39,659 +16,657 0.00% 149,802
2020-06-10 2020-06-08 3.709 23,002 +1,735 0.00% 85,316
2020-01-23 2020-01-21 4.473 21,267 -7,333 0.00% 95,121
2020-01-02 2019-12-27 4.473 28,600 +2,933 0.00% 127,919
2019-09-19 2019-09-17 3.764 25,667 +4,400 0.00% 96,601
2019-06-06 2019-06-04 3.869 21,267 +955 0.00% 82,285
2018-06-08 2018-06-06 5.810 20,312 +696 0.00% 118,013
2018-03-29 2018-03-27 5.869 19,616 +3,382 0.00% 115,129
2018-03-19 2018-03-15 6.416 16,234 -3,382 0.00% 104,160
2018-02-08 2018-02-06 5.913 19,616 +3,382 0.00% 115,999
2018-01-30 2018-01-26 6.771 16,234 -2,706 0.00% 109,920
2018-01-24 2018-01-22 6.460 18,940 -3,382 0.00% 122,362
2018-01-22 2018-01-18 5.973 22,322 +3,382 0.00% 133,321
2018-01-09 2018-01-05 6.549 18,940 -3,382 0.00% 124,042
2016-09-13 2016-09-09 3.652 22,322 -13,528 0.00% 81,511
2016-08-17 2016-08-15 3.474 35,850 +13,528 0.00% 124,549
2015-12-21 2015-12-17 3.666 22,322 -6,764 0.00% 81,841
2015-12-18 2015-12-16 3.578 29,086 +6,764 0.00% 104,060
2015-12-04 2015-12-02 3.859 22,322 -13,528 0.00% 86,131
2015-10-22 2015-10-19 3.681 35,850 +18,940 0.00% 131,969
2015-08-24 2015-08-20 3.770 16,910 -40,586 0.00% 63,748
2015-07-10 2015-07-08 3.844 57,496 -33,821 0.00% 221,002
2015-07-09 2015-07-07 4.258 91,317 +33,821 0.00% 388,802
2015-07-03 2015-06-30 5.544 57,496 +33,821 0.00% 318,752
2015-06-11 2015-06-09 6.192 23,675 +445 0.00% 146,603
2015-06-04 2015-06-02 6.464 23,230 +6,637 0.00% 150,147
2015-05-05 2015-04-30 7.518 16,593 -13,275 0.00% 124,749
2015-04-29 2015-04-27 6.900 29,868 +13,275 0.00% 206,102
2015-04-17 2015-04-15 6.961 16,593 -6,637 0.00% 115,499
2015-04-08 2015-04-01 5.725 23,230 +6,637 0.00% 132,998
2015-01-15 2015-01-13 5.891 16,593 -9,956 0.00% 97,749
2015-01-13 2015-01-09 5.831 26,549 -3,319 0.00% 154,800
2015-01-12 2015-01-08 5.665 29,868 +9,956 0.00% 169,202
2015-01-08 2015-01-06 5.921 19,912 +3,319 0.00% 117,901
2014-10-07 2014-10-03 4.791 16,593 -6,637 0.00% 79,499
2014-09-30 2014-09-26 4.686 23,230 -6,638 0.00% 108,848
2014-09-25 2014-09-23 4.746 29,868 -9,956 0.00% 141,752
2014-09-23 2014-09-19 4.866 39,824 -6,637 0.00% 193,802
2014-08-15 2014-08-13 5.484 46,461 -3,318 0.00% 254,801
2014-08-14 2014-08-12 5.394 49,779 -13,275 0.00% 268,498
2014-08-07 2014-08-05 5.514 63,054 +3,319 0.00% 347,700
2014-08-06 2014-08-04 5.665 59,735 +6,637 0.00% 338,398
2014-08-04 2014-07-31 5.710 53,098 -6,637 0.00% 303,200
2014-08-01 2014-07-30 5.575 59,735 +6,637 0.00% 332,998
2014-07-31 2014-07-29 5.770 53,098 -3,319 0.00% 306,400
2014-07-30 2014-07-28 5.755 56,417 -3,318 0.00% 324,702
2014-07-28 2014-07-24 5.740 59,735 -3,319 0.00% 342,898
2014-06-09 2014-06-05 5.856 63,054 +3,842 0.00% 369,248
2014-05-14 2014-05-12 5.246 59,212 -18,699 0.00% 310,649
2014-04-16 2014-04-14 6.000 77,911 -1,246 0.00% 467,502
2014-04-14 2014-04-10 6.257 79,157 +3,116 0.00% 495,299
2014-04-11 2014-04-09 6.305 76,041 +6,233 0.00% 479,461
2014-04-10 2014-04-08 6.402 69,808 -3,116 0.00% 446,880
2014-04-09 2014-04-07 6.081 72,924 +3,116 0.00% 443,428
2014-04-07 2014-04-03 6.113 69,808 +3,116 0.00% 426,720
2014-04-04 2014-04-02 6.129 66,692 -3,116 0.00% 408,743
2014-03-14 2014-03-12 5.503 69,808 -6,233 0.00% 384,160
2014-03-11 2014-03-07 5.696 76,041 -3,740 0.00% 433,101
2014-02-26 2014-02-24 5.599 79,781 +1,247 0.00% 446,723
2014-02-21 2014-02-19 6.161 78,534 +12,466 0.00% 483,840
2014-02-19 2014-02-17 6.161 66,068 -6,233 0.00% 407,038
2014-02-18 2014-02-14 6.193 72,301 +6,233 0.00% 447,759
2014-02-14 2014-02-12 6.434 66,068 +6,233 0.00% 425,058
2014-01-15 2014-01-13 6.578 59,835 +3,116 0.00% 393,597
2014-01-13 2014-01-09 6.658 56,719 -2,493 0.00% 377,650
2013-11-25 2013-11-21 7.364 59,212 +6,233 0.00% 436,049
2013-11-18 2013-11-14 7.252 52,979 +3,116 0.00% 384,198
2013-11-15 2013-11-13 7.124 49,863 -3,116 0.00% 355,201
2013-11-13 2013-11-11 7.284 52,979 +3,116 0.00% 385,898
2013-11-04 2013-10-31 7.621 49,863 +2,493 0.00% 380,001
2013-10-29 2013-10-25 7.460 47,370 +3,740 0.00% 353,402
2013-10-24 2013-10-22 7.701 43,630 +3,116 0.00% 336,000
2013-10-17 2013-10-15 7.797 40,514 +3,117 0.00% 315,904
2013-10-10 2013-10-08 7.942 37,397 -3,117 0.00% 296,999
2013-09-16 2013-09-12 7.829 40,514 +3,117 0.00% 317,204
2013-08-21 2013-08-19 7.653 37,397 -3,117 0.00% 286,199
2013-08-19 2013-08-15 7.781 40,514 +6,233 0.00% 315,254
2013-08-09 2013-08-07 7.252 34,281 -3,116 0.00% 248,602
2013-08-05 2013-08-01 6.963 37,397 -3,117 0.00% 260,399
2013-08-02 2013-07-31 6.755 40,514 -3,116 0.00% 273,653
2013-07-29 2013-07-25 6.706 43,630 +3,116 0.00% 292,600
2013-07-18 2013-07-16 6.690 40,514 +3,117 0.00% 271,053
2013-07-15 2013-07-11 6.963 37,397 -6,233 0.00% 260,399
2013-07-08 2013-07-04 6.530 43,630 -3,116 0.00% 284,900
2013-07-04 2013-07-02 6.562 46,746 +3,116 0.00% 306,747
2013-07-03 2013-06-28 6.722 43,630 +6,233 0.00% 293,300
2013-06-18 2013-06-14 7.364 37,397 -3,117 0.00% 275,399
2013-06-17 2013-06-13 7.091 40,514 +3,117 0.00% 287,303
2013-06-10 2013-06-06 8.532 37,397 +6,233 0.00% 319,064
2013-06-07 2013-06-05 8.532 31,164 +1,334 0.00% 265,885
2013-06-05 2013-06-03 8.649 29,830 +2,983 0.00% 258,004
2013-06-03 2013-05-30 9.001 26,847 +2,983 0.00% 241,654
2013-05-28 2013-05-24 8.750 23,864 +2,983 0.00% 208,803
2013-05-23 2013-05-21 9.135 20,881 +2,983 0.00% 190,753
2013-05-22 2013-05-20 9.219 17,898 -8,949 0.00% 165,003
2013-05-21 2013-05-16 8.917 26,847 +2,983 0.00% 239,404
2013-05-20 2013-05-15 8.850 23,864 +2,983 0.00% 211,203
2013-05-15 2013-05-13 9.135 20,881 +2,983 0.00% 190,753
2013-05-13 2013-05-09 9.303 17,898 +2,983 0.00% 166,503
2013-05-10 2013-05-08 9.353 14,915 -2,983 0.00% 139,502
2013-05-07 2013-05-03 9.102 17,898 +5,966 0.00% 162,903
2013-05-02 2013-04-29 8.934 11,932 -5,966 0.00% 106,602
2013-04-29 2013-04-25 8.766 17,898 +2,983 0.00% 156,902
2013-04-26 2013-04-24 8.901 14,915 -2,983 0.00% 132,752
2013-04-25 2013-04-23 8.733 17,898 +5,966 0.00% 156,302
2013-04-23 2013-04-19 9.118 11,932 -5,966 0.00% 108,802
2013-04-22 2013-04-18 8.515 17,898 +5,966 0.00% 152,402
2013-04-18 2013-04-16 8.632 11,932 -5,966 0.00% 103,002
2013-04-17 2013-04-15 8.213 17,898 +5,966 0.00% 147,002
2013-04-16 2013-04-12 8.314 11,932 -2,983 0.00% 99,202
2013-04-15 2013-04-11 8.297 14,915 -4,772 0.00% 123,752
2013-04-12 2013-04-10 8.247 19,687 -5,370 0.00% 162,356
2013-04-11 2013-04-09 8.079 25,057 +4,773 0.00% 202,442
2013-04-09 2013-04-05 7.945 20,284 +4,176 0.00% 161,159
2013-04-08 2013-04-03 8.331 16,108 +2,983 0.00% 134,190
2013-04-05 2013-04-02 8.398 13,125 -2,983 0.00% 110,220
2013-04-03 2013-03-28 8.230 16,108 +2,983 0.00% 132,570
2013-04-02 2013-03-27 8.381 13,125 -10,142 0.00% 110,000
2013-03-28 2013-03-26 8.062 23,267 +2,983 0.00% 187,590
2013-03-26 2013-03-22 8.079 20,284 +7,159 0.00% 163,879
2013-03-22 2013-03-20 8.398 13,125 -1,193 0.00% 110,220
2013-03-15 2013-03-13 7.928 14,318 +2,386 0.00% 113,519
2013-01-07 2013-01-03 10.929 11,932 +11,932 0.00% 130,402
2012-09-13 2012-09-11 6.973 0 -597
2012-06-12 2012-06-08 6.437 597 -1,193 0.00% 3,843
2012-06-08 2012-06-06 5.867 1,790 -1,790 0.00% 10,501
2012-06-07 2012-06-05 5.548 3,580 +1,790 0.00% 19,863
2012-06-01 2012-05-30 6.420 1,790 -1,193 0.00% 11,491
2012-05-09 2012-05-07 6.286 2,983 +1,193 0.00% 18,750
2012-05-08 2012-05-04 6.638 1,790 +1,193 0.00% 11,882
2012-05-02 2012-04-27 6.839 597 -1,193 0.00% 4,083
2012-04-19 2012-04-17 6.587 1,790 -2,983 0.00% 11,792
2012-04-12 2012-04-10 6.386 4,773 +2,983 0.00% 30,482
2012-04-10 2012-04-03 6.470 1,790 -4,176 0.00% 11,581
2012-03-28 2012-03-26 5.934 5,966 +2,983 0.00% 35,401
2012-03-26 2012-03-22 6.235 2,983 +2,386 0.00% 18,600
2012-03-16 2012-03-14 7.610 597 +597 0.00% 4,543
2012-01-20 2012-01-18 6.286 0 -1,193
2012-01-13 2012-01-11 5.364 1,193 +1,193 0.00% 6,399
2012-01-03 2011-12-29 5.548 0 -1,193
2011-12-29 2011-12-23 5.766 1,193 -1,193 0.00% 6,879
2011-11-10 2011-11-08 5.816 2,386 +1,193 0.00% 13,878
2011-11-02 2011-10-31 6.671 1,193 +1,193 0.00% 7,959
2011-10-26 2011-10-24 5.263 0 -2,386
2011-10-24 2011-10-20 4.911 2,386 +2,386 0.00% 11,718
2011-08-25 2011-08-23 7.560 0 -597
2011-08-24 2011-08-22 7.157 597 -1,193 0.00% 4,273
2011-08-23 2011-08-19 7.509 1,790 +1,790 0.00% 13,442
2011-08-22 2011-08-18 7.928 0 -2,386
2011-08-19 2011-08-17 8.247 2,386 +2,386 0.00% 19,677
2011-08-18 2011-08-16 8.381 0 -1,790
2011-08-12 2011-08-10 8.113 1,790 +1,790 0.00% 14,522
2011-08-11 2011-08-09 7.811 0 -1,790
2011-08-08 2011-08-04 8.699 1,790 +1,790 0.00% 15,572
2011-08-02 2011-07-29 9.705 0 -1,193
2011-07-26 2011-07-22 9.504 1,193 -4,773 0.00% 11,338
2011-07-21 2011-07-19 8.951 5,966 +2,386 0.00% 53,401
2011-07-12 2011-07-08 10.526 3,580 -3,579 0.00% 37,685
2011-07-11 2011-07-07 10.024 7,159 +5,966 0.00% 71,759
2011-07-08 2011-07-06 10.426 1,193 -5,966 0.00% 12,438
2011-07-07 2011-07-05 10.510 7,159 +5,966 0.00% 75,239
2011-06-30 2011-06-28 8.465 1,193 -1,193 0.00% 10,098
2011-06-24 2011-06-22 7.526 2,386 -1,194 0.00% 17,957
2011-06-02 2011-05-31 9.202 3,580 -2,386 0.00% 32,944
2011-05-23 2011-05-19 9.739 5,966 +1,193 0.00% 58,101
2011-05-16 2011-05-12 9.923 4,773 -1,193 0.00% 47,363
2011-05-11 2011-05-06 9.554 5,966 +1,193 0.00% 57,001
2011-04-28 2011-04-26 11.654 4,773 +112 0.00% 55,626
2011-04-21 2011-04-19 11.586 4,661 +1,165 0.00% 54,000
2011-04-18 2011-04-14 12.152 3,496 -4,661 0.00% 42,483
2011-04-14 2011-04-12 11.483 8,157 +1,748 0.00% 93,663
2011-04-01 2011-03-30 12.169 6,409 -1,165 0.00% 77,992
2011-03-30 2011-03-28 11.740 7,574 +1,165 0.00% 88,919
2011-03-28 2011-03-24 11.860 6,409 -1,165 0.00% 76,012
2011-02-22 2011-02-18 11.603 7,574 +1,165 0.00% 87,879
2011-01-14 2011-01-12 14.023 6,409 +1,165 0.00% 89,872
2010-12-29 2010-12-24 13.542 5,244 -2,330 0.00% 71,015
2010-12-03 2010-12-01 12.633 7,574 +1,165 0.00% 95,679
2010-11-22 2010-11-18 13.645 6,409 +2,331 0.00% 87,452
2010-07-26 2010-07-22 16.220 4,078 -1,166 0.00% 66,144
2010-06-23 2010-06-21 14.967 5,244 -1,165 0.00% 78,486
2010-05-28 2010-05-26 12.825 6,409 +36 0.00% 82,193
2010-05-06 2010-05-04 12.583 6,373 +1,159 0.00% 80,191
2010-04-19 2010-04-15 15.068 5,214 +1,159 0.00% 78,567
2010-04-01 2010-03-30 17.640 4,055 +2,317 0.00% 71,531
2010-03-12 2010-03-10 16.743 1,738 -1,159 0.00% 29,099
2010-02-26 2010-02-24 15.862 2,897 -2,897 0.00% 45,953
2010-02-23 2010-02-19 14.654 5,794 +2,897 0.00% 84,906
2010-01-28 2010-01-26 14.033 2,897 +1,159 0.00% 40,653
2010-01-07 2010-01-05 16.881 1,738 -579 0.00% 29,339
2010-01-05 2009-12-31 16.777 2,317 +579 0.00% 38,873
2009-12-30 2009-12-28 16.674 1,738 +1,159 0.00% 28,979
2009-12-29 2009-12-24 16.725 579 +579 0.00% 9,684
2009-11-11 2009-11-09 16.846 0 -2,897
2009-10-05 2009-09-30 15.586 2,897 +2,897 0.00% 45,153
2009-09-28 2009-09-24 16.933 0 -57,936
2009-09-25 2009-09-23 16.760 57,936 +57,936 0.00% 971,006
2009-09-08 2009-09-04 11.910 0 -1,738
2009-08-21 2009-08-19 10.235 1,738 +1,738 0.00% 17,789
2009-07-14 2009-07-10 9.959 0 -5,794
2009-06-05 2009-06-03 6.594 5,794 +5,794 0.00% 38,203
2009-03-19 2009-03-17 2.794 0 -17,285
2009-03-17 2009-03-13 2.760 17,285 +17,285 0.00% 47,701
2007-11-06 2007-11-02 15.625 0 -17,088
2007-11-01 2007-10-30 16.485 17,088 +17,088 0.00% 281,696
2007-09-07 2007-09-05 20.084 0 -1,139
2007-09-06 2007-09-04 18.785 1,139 +1,139 0.00% 21,396
2007-09-05 2007-09-03 16.801 0 -1,139
2007-08-06 2007-08-02 12.307 1,139 +1,139 0.00% 14,017
2007-06-26 2007-06-22 7.725 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