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: WESTOCK SECURITIES INTERNATIONAL (HK)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 6,000 +0 0.00% 1,980
2025-10-13 2025-10-09 0.320 6,000 +0 0.00% 1,920
2025-10-10 2025-10-08 0.320 6,000 +0 0.00% 1,920
2025-10-09 2025-10-06 0.320 6,000 +0 0.00% 1,920
2025-10-08 2025-10-03 0.320 6,000 +0 0.00% 1,920
2025-10-06 2025-10-02 0.305 6,000 +0 0.00% 1,830
2025-10-03 2025-09-30 0.340 6,000 +0 0.00% 2,040
2025-10-02 2025-09-29 0.340 6,000 +0 0.00% 2,040
2025-09-30 2025-09-26 0.340 6,000 +0 0.00% 2,040
2025-09-29 2025-09-25 0.345 6,000 +0 0.00% 2,070
2025-09-26 2025-09-24 0.350 6,000 +0 0.00% 2,100
2025-09-25 2025-09-23 0.350 6,000 +0 0.00% 2,100
2025-09-24 2025-09-22 0.350 6,000 +0 0.00% 2,100
2025-09-23 2025-09-19 0.350 6,000 +0 0.00% 2,100
2025-09-22 2025-09-18 0.375 6,000 +0 0.00% 2,250
2025-09-19 2025-09-17 0.325 6,000 +0 0.00% 1,950
2025-09-18 2025-09-16 0.325 6,000 +0 0.00% 1,950
2025-09-17 2025-09-15 0.330 6,000 +0 0.00% 1,980
2025-09-16 2025-09-12 0.330 6,000 +0 0.00% 1,980
2025-09-15 2025-09-11 0.355 6,000 +0 0.00% 2,130
2025-09-12 2025-09-10 0.315 6,000 +0 0.00% 1,890
2025-09-11 2025-09-09 0.320 6,000 +0 0.00% 1,920
2025-09-10 2025-09-08 0.305 6,000 +0 0.00% 1,830
2025-09-09 2025-09-05 0.285 6,000 +0 0.00% 1,710
2025-09-08 2025-09-04 0.285 6,000 +0 0.00% 1,710
2025-09-05 2025-09-03 0.280 6,000 +0 0.00% 1,680
2025-09-04 2025-09-02 0.280 6,000 +0 0.00% 1,680
2025-09-03 2025-09-01 0.310 6,000 +0 0.00% 1,860
2025-09-02 2025-08-29 0.310 6,000 +0 0.00% 1,860
2025-09-01 2025-08-28 0.310 6,000 +0 0.00% 1,860
2025-08-29 2025-08-27 0.310 6,000 +0 0.00% 1,860
2025-08-28 2025-08-26 0.315 6,000 +0 0.00% 1,890
2025-08-27 2025-08-25 0.315 6,000 +0 0.00% 1,890
2025-08-26 2025-08-22 0.315 6,000 +0 0.00% 1,890
2025-08-25 2025-08-21 0.310 6,000 +0 0.00% 1,860
2025-08-22 2025-08-20 0.305 6,000 +0 0.00% 1,830
2025-08-21 2025-08-19 0.305 6,000 +0 0.00% 1,830
2025-08-20 2025-08-18 0.305 6,000 +0 0.00% 1,830
2025-08-19 2025-08-15 0.305 6,000 +0 0.00% 1,830
2025-08-18 2025-08-14 0.305 6,000 +0 0.00% 1,830
2025-08-15 2025-08-13 0.310 6,000 +0 0.00% 1,860
2025-08-14 2025-08-12 0.310 6,000 +0 0.00% 1,860
2025-08-13 2025-08-11 0.305 6,000 +0 0.00% 1,830
2025-08-12 2025-08-08 0.305 6,000 +0 0.00% 1,830
2025-08-11 2025-08-07 0.305 6,000 +0 0.00% 1,830
2025-08-08 2025-08-06 0.310 6,000 +0 0.00% 1,860
2025-08-07 2025-08-05 0.310 6,000 +0 0.00% 1,860
2025-08-06 2025-08-04 0.310 6,000 +0 0.00% 1,860
2025-08-05 2025-08-01 0.305 6,000 +0 0.00% 1,830
2025-08-04 2025-07-31 0.320 6,000 +0 0.00% 1,920
2025-08-01 2025-07-30 0.320 6,000 +0 0.00% 1,920
2025-07-31 2025-07-29 0.305 6,000 +0 0.00% 1,830
2025-07-30 2025-07-28 0.305 6,000 +0 0.00% 1,830
2025-07-29 2025-07-25 0.305 6,000 +0 0.00% 1,830
2025-07-28 2025-07-24 0.305 6,000 +0 0.00% 1,830
2025-07-25 2025-07-23 0.305 6,000 +0 0.00% 1,830
2025-07-24 2025-07-22 0.300 6,000 +0 0.00% 1,800
2025-07-23 2025-07-21 0.300 6,000 +0 0.00% 1,800
2025-07-22 2025-07-18 0.320 6,000 +0 0.00% 1,920
2025-07-21 2025-07-17 0.320 6,000 +0 0.00% 1,920
2025-07-18 2025-07-16 0.320 6,000 +0 0.00% 1,920
2025-07-17 2025-07-15 0.320 6,000 +0 0.00% 1,920
2025-07-16 2025-07-14 0.320 6,000 +0 0.00% 1,920
2025-07-15 2025-07-11 0.320 6,000 +0 0.00% 1,920
2025-07-14 2025-07-10 0.320 6,000 +0 0.00% 1,920
2025-07-11 2025-07-09 0.320 6,000 +0 0.00% 1,920
2025-07-10 2025-07-08 0.320 6,000 +0 0.00% 1,920
2025-07-09 2025-07-07 0.340 6,000 +0 0.00% 2,040
2025-07-08 2025-07-04 0.300 6,000 +0 0.00% 1,800
2025-07-07 2025-07-03 0.300 6,000 +0 0.00% 1,800
2025-07-04 2025-07-02 0.330 6,000 +0 0.00% 1,980
2025-07-03 2025-06-30 0.330 6,000 +0 0.00% 1,980
2025-07-02 2025-06-27 0.330 6,000 +0 0.00% 1,980
2025-06-30 2025-06-26 0.330 6,000 +0 0.00% 1,980
2025-06-27 2025-06-25 0.330 6,000 +0 0.00% 1,980
2025-06-26 2025-06-24 0.330 6,000 +0 0.00% 1,980
2025-06-25 2025-06-23 0.330 6,000 +0 0.00% 1,980
2025-06-24 2025-06-20 0.330 6,000 +0 0.00% 1,980
2025-06-23 2025-06-19 0.330 6,000 +0 0.00% 1,980
2025-06-20 2025-06-18 0.330 6,000 +0 0.00% 1,980
2025-06-19 2025-06-17 0.330 6,000 +0 0.00% 1,980
2025-06-18 2025-06-16 0.330 6,000 +0 0.00% 1,980
2025-06-17 2025-06-13 0.330 6,000 +0 0.00% 1,980
2025-06-16 2025-06-12 0.330 6,000 +0 0.00% 1,980
2025-06-13 2025-06-11 0.325 6,000 +0 0.00% 1,950
2025-06-12 2025-06-10 0.355 6,000 +0 0.00% 2,130
2025-06-11 2025-06-09 0.355 6,000 +0 0.00% 2,130
2025-06-10 2025-06-06 0.305 6,000 +0 0.00% 1,830
2025-06-09 2025-06-05 0.305 6,000 +0 0.00% 1,830
2025-06-06 2025-06-04 0.300 6,000 +0 0.00% 1,800
2025-06-05 2025-06-03 0.300 6,000 +0 0.00% 1,800
2025-06-04 2025-06-02 0.285 6,000 +0 0.00% 1,710
2025-06-03 2025-05-30 0.315 6,000 +0 0.00% 1,890
2025-06-02 2025-05-29 0.310 6,000 +0 0.00% 1,860
2025-05-30 2025-05-28 0.300 6,000 +0 0.00% 1,800
2025-05-29 2025-05-27 0.300 6,000 +0 0.00% 1,800
2025-05-28 2025-05-26 0.300 6,000 +0 0.00% 1,800
2025-05-27 2025-05-23 0.350 6,000 +0 0.00% 2,100
2025-05-26 2025-05-22 0.300 6,000 +0 0.00% 1,800
2025-05-23 2025-05-21 0.300 6,000 +0 0.00% 1,800
2025-05-22 2025-05-20 0.300 6,000 +0 0.00% 1,800
2025-05-21 2025-05-19 0.300 6,000 +0 0.00% 1,800
2025-05-20 2025-05-16 0.300 6,000 +0 0.00% 1,800
2025-05-19 2025-05-15 0.300 6,000 +0 0.00% 1,800
2025-05-16 2025-05-14 0.300 6,000 +0 0.00% 1,800
2025-05-15 2025-05-13 0.300 6,000 +0 0.00% 1,800
2025-05-14 2025-05-12 0.300 6,000 +0 0.00% 1,800
2025-05-13 2025-05-09 0.300 6,000 +0 0.00% 1,800
2025-05-12 2025-05-08 0.355 6,000 +0 0.00% 2,130
2025-05-09 2025-05-07 0.355 6,000 +0 0.00% 2,130
2025-05-08 2025-05-06 0.355 6,000 +0 0.00% 2,130
2025-05-07 2025-05-02 0.355 6,000 +0 0.00% 2,130
2025-05-06 2025-04-30 0.355 6,000 +0 0.00% 2,130
2025-05-02 2025-04-29 0.310 6,000 +0 0.00% 1,860
2025-04-30 2025-04-28 0.300 6,000 +0 0.00% 1,800
2025-04-29 2025-04-25 0.300 6,000 +0 0.00% 1,800
2025-04-28 2025-04-24 0.300 6,000 +0 0.00% 1,800
2025-04-25 2025-04-23 0.300 6,000 +0 0.00% 1,800
2025-04-24 2025-04-22 0.300 6,000 +0 0.00% 1,800
2025-04-23 2025-04-17 0.300 6,000 +0 0.00% 1,800
2025-04-22 2025-04-16 0.300 6,000 +0 0.00% 1,800
2025-04-17 2025-04-15 0.300 6,000 +0 0.00% 1,800
2025-04-16 2025-04-14 0.300 6,000 +0 0.00% 1,800
2025-04-15 2025-04-11 0.300 6,000 +0 0.00% 1,800
2025-04-14 2025-04-10 0.300 6,000 +0 0.00% 1,800
2025-04-11 2025-04-09 0.350 6,000 +0 0.00% 2,100
2025-04-10 2025-04-08 0.350 6,000 +0 0.00% 2,100
2025-04-09 2025-04-07 0.350 6,000 +0 0.00% 2,100
2025-04-08 2025-04-03 0.360 6,000 +0 0.00% 2,160
2025-04-07 2025-04-02 0.360 6,000 +0 0.00% 2,160
2025-04-03 2025-04-01 0.320 6,000 +0 0.00% 1,920
2025-04-02 2025-03-31 0.305 6,000 +0 0.00% 1,830
2025-04-01 2025-03-28 0.305 6,000 +0 0.00% 1,830
2025-03-31 2025-03-27 0.300 6,000 +0 0.00% 1,800
2025-03-28 2025-03-26 0.300 6,000 +0 0.00% 1,800
2025-03-27 2025-03-25 0.300 6,000 +0 0.00% 1,800
2025-03-26 2025-03-24 0.295 6,000 +0 0.00% 1,770
2025-03-25 2025-03-21 0.295 6,000 +0 0.00% 1,770
2025-03-24 2025-03-20 0.280 6,000 +0 0.00% 1,680
2025-03-21 2025-03-19 0.280 6,000 +0 0.00% 1,680
2025-03-20 2025-03-18 0.280 6,000 +0 0.00% 1,680
2025-03-19 2025-03-17 0.280 6,000 +0 0.00% 1,680
2025-03-18 2025-03-14 0.280 6,000 +0 0.00% 1,680
2025-03-17 2025-03-13 0.310 6,000 +0 0.00% 1,860
2025-03-14 2025-03-12 0.310 6,000 +0 0.00% 1,860
2025-03-13 2025-03-11 0.310 6,000 +0 0.00% 1,860
2025-03-12 2025-03-10 0.310 6,000 +0 0.00% 1,860
2025-03-11 2025-03-07 0.310 6,000 +0 0.00% 1,860
2025-03-10 2025-03-06 0.320 6,000 +0 0.00% 1,920
2025-03-07 2025-03-05 0.320 6,000 +0 0.00% 1,920
2025-03-06 2025-03-04 0.320 6,000 +0 0.00% 1,920
2025-03-05 2025-03-03 0.320 6,000 +0 0.00% 1,920
2025-03-04 2025-02-28 0.320 6,000 +0 0.00% 1,920
2025-03-03 2025-02-27 0.240 6,000 +0 0.00% 1,440
2025-02-28 2025-02-26 0.240 6,000 +0 0.00% 1,440
2025-02-27 2025-02-25 0.250 6,000 +0 0.00% 1,500
2025-02-26 2025-02-24 0.260 6,000 +0 0.00% 1,560
2025-02-25 2025-02-21 0.260 6,000 +0 0.00% 1,560
2025-02-24 2025-02-20 0.260 6,000 +0 0.00% 1,560
2025-02-21 2025-02-19 0.260 6,000 +0 0.00% 1,560
2025-02-20 2025-02-18 0.285 6,000 +0 0.00% 1,710
2025-02-19 2025-02-17 0.285 6,000 +0 0.00% 1,710
2025-02-18 2025-02-14 0.270 6,000 +0 0.00% 1,620
2025-02-17 2025-02-13 0.270 6,000 +0 0.00% 1,620
2025-02-14 2025-02-12 0.270 6,000 +0 0.00% 1,620
2025-02-13 2025-02-11 0.330 6,000 +0 0.00% 1,980
2025-02-12 2025-02-10 0.330 6,000 +0 0.00% 1,980
2025-02-11 2025-02-07 0.330 6,000 +0 0.00% 1,980
2025-02-10 2025-02-06 0.330 6,000 +0 0.00% 1,980
2025-02-07 2025-02-05 0.330 6,000 +0 0.00% 1,980
2025-02-06 2025-02-04 0.330 6,000 +0 0.00% 1,980
2025-02-05 2025-02-03 0.330 6,000 +0 0.00% 1,980
2025-02-04 2025-01-28 0.330 6,000 +0 0.00% 1,980
2025-02-03 2025-01-24 0.300 6,000 +0 0.00% 1,800
2025-01-27 2025-01-23 0.320 6,000 +0 0.00% 1,920
2025-01-24 2025-01-22 0.320 6,000 +0 0.00% 1,920
2025-01-23 2025-01-21 0.320 6,000 +0 0.00% 1,920
2025-01-22 2025-01-20 0.320 6,000 +0 0.00% 1,920
2025-01-21 2025-01-17 0.320 6,000 +0 0.00% 1,920
2025-01-20 2025-01-16 0.320 6,000 +0 0.00% 1,920
2025-01-17 2025-01-15 0.320 6,000 +0 0.00% 1,920
2025-01-16 2025-01-14 0.320 6,000 +0 0.00% 1,920
2025-01-15 2025-01-13 0.320 6,000 +0 0.00% 1,920
2025-01-14 2025-01-10 0.320 6,000 +0 0.00% 1,920
2025-01-13 2025-01-09 0.300 6,000 +0 0.00% 1,800
2025-01-10 2025-01-08 0.300 6,000 +0 0.00% 1,800
2025-01-09 2025-01-07 0.300 6,000 +0 0.00% 1,800
2025-01-08 2025-01-06 0.300 6,000 +0 0.00% 1,800
2025-01-07 2025-01-03 0.300 6,000 +0 0.00% 1,800
2025-01-06 2025-01-02 0.295 6,000 +0 0.00% 1,770
2025-01-03 2024-12-31 0.330 6,000 +0 0.00% 1,980
2025-01-02 2024-12-27 0.330 6,000 +0 0.00% 1,980
2024-12-30 2024-12-24 0.330 6,000 +0 0.00% 1,980
2024-12-27 2024-12-20 0.300 6,000 +0 0.00% 1,800
2024-12-23 2024-12-19 0.300 6,000 +0 0.00% 1,800
2024-12-20 2024-12-18 0.300 6,000 +0 0.00% 1,800
2024-12-19 2024-12-17 0.300 6,000 +0 0.00% 1,800
2024-12-18 2024-12-16 0.300 6,000 +0 0.00% 1,800
2024-12-17 2024-12-13 0.300 6,000 +0 0.00% 1,800
2024-12-16 2024-12-12 0.300 6,000 +0 0.00% 1,800
2024-12-13 2024-12-11 0.300 6,000 +0 0.00% 1,800
2024-12-12 2024-12-10 0.300 6,000 +0 0.00% 1,800
2024-12-11 2024-12-09 0.300 6,000 +0 0.00% 1,800
2024-12-10 2024-12-06 0.300 6,000 +0 0.00% 1,800
2024-12-09 2024-12-05 0.300 6,000 +0 0.00% 1,800
2024-12-06 2024-12-04 0.300 6,000 +0 0.00% 1,800
2024-12-05 2024-12-03 0.300 6,000 +0 0.00% 1,800
2024-12-04 2024-12-02 0.320 6,000 +0 0.00% 1,920
2024-12-03 2024-11-29 0.320 6,000 +0 0.00% 1,920
2024-12-02 2024-11-28 0.310 6,000 +0 0.00% 1,860
2024-11-29 2024-11-27 0.280 6,000 +0 0.00% 1,680
2024-11-28 2024-11-26 0.260 6,000 +0 0.00% 1,560
2024-11-27 2024-11-25 0.260 6,000 +0 0.00% 1,560
2024-11-26 2024-11-22 0.260 6,000 +0 0.00% 1,560
2024-11-25 2024-11-21 0.270 6,000 +0 0.00% 1,620
2024-11-22 2024-11-20 0.275 6,000 +0 0.00% 1,650
2024-11-21 2024-11-19 0.230 6,000 +0 0.00% 1,380
2024-11-20 2024-11-18 0.240 6,000 +0 0.00% 1,440
2024-11-19 2024-11-15 0.240 6,000 +0 0.00% 1,440
2024-11-18 2024-11-14 0.300 6,000 +0 0.00% 1,800
2024-11-15 2024-11-13 0.300 6,000 +0 0.00% 1,800
2024-11-14 2024-11-12 0.300 6,000 +0 0.00% 1,800
2024-11-13 2024-11-11 0.300 6,000 +0 0.00% 1,800
2024-11-12 2024-11-08 0.300 6,000 +0 0.00% 1,800
2024-11-11 2024-11-07 0.300 6,000 +0 0.00% 1,800
2024-11-08 2024-11-06 0.300 6,000 +0 0.00% 1,800
2024-11-07 2024-11-05 0.300 6,000 +0 0.00% 1,800
2024-11-06 2024-11-04 0.300 6,000 +0 0.00% 1,800
2024-11-05 2024-11-01 0.300 6,000 +0 0.00% 1,800
2024-11-04 2024-10-31 0.300 6,000 +0 0.00% 1,800
2024-11-01 2024-10-30 0.300 6,000 +0 0.00% 1,800
2024-10-31 2024-10-29 0.300 6,000 +0 0.00% 1,800
2024-10-30 2024-10-28 0.300 6,000 +0 0.00% 1,800
2024-10-29 2024-10-25 0.350 6,000 +0 0.00% 2,100
2024-10-28 2024-10-24 0.350 6,000 +0 0.00% 2,100
2024-10-25 2024-10-23 0.350 6,000 +0 0.00% 2,100
2024-10-24 2024-10-22 0.350 6,000 +0 0.00% 2,100
2024-10-23 2024-10-21 0.350 6,000 +0 0.00% 2,100
2024-10-22 2024-10-18 0.350 6,000 +0 0.00% 2,100
2024-10-21 2024-10-17 0.350 6,000 -300,000 0.00% 2,100
2024-08-15 2024-08-13 0.210 306,000 -50,000 0.16% 64,260
2024-08-13 2024-08-09 0.185 356,000 +50,000 0.18% 65,860
2024-07-30 2024-07-26 0.200 306,000 +50,000 0.16% 61,200
2024-07-04 2024-07-02 0.220 256,000 -50,000 0.13% 56,320
2024-07-03 2024-06-28 0.255 306,000 -50,000 0.16% 78,030
2024-04-15 2024-04-11 0.200 356,000 +50,000 0.18% 71,200
2024-04-03 2024-03-28 0.240 306,000 -150,000 0.16% 73,440
2024-03-15 2024-03-13 0.183 456,000 +50,000 0.23% 83,448
2023-11-15 2023-11-13 0.270 406,000 -25,000 0.21% 109,620
2023-08-31 2023-08-29 0.300 431,000 -50,000 0.22% 129,300
2023-08-14 2023-08-10 0.275 481,000 +50,000 0.24% 132,275
2023-04-03 2023-03-30 0.420 431,000 -99,000 0.22% 181,020
2023-03-31 2023-03-29 0.470 530,000 -5,000 0.27% 249,100
2023-02-28 2023-02-24 0.440 535,000 +40,000 0.27% 235,400
2021-12-07 2021-12-03 1.040 495,000 -80,000 0.31% 514,800
2021-11-02 2021-10-29 1.058 575,000 -6,339 0.44% 608,542
2021-10-21 2021-10-19 0.999 581,339 -106,157 0.44% 580,750
2021-09-17 2021-09-15 1.355 687,496 -96,047 0.52% 931,600
2021-08-03 2021-07-30 1.701 783,543 -77,849 0.59% 1,332,999
2021-07-28 2021-07-26 1.533 861,392 +37,408 0.65% 1,320,600
2021-06-30 2021-06-28 1.484 823,984 +6,066 0.62% 1,222,500
2021-05-24 2021-05-20 1.790 817,918 -40,983 0.77% 1,463,756
2021-02-16 2021-02-09 1.582 858,901 -11,679 0.77% 1,359,120
2021-01-26 2021-01-22 2.166 870,580 +6,370 0.78% 1,886,001
2021-01-13 2021-01-11 2.732 864,210 +5,309 0.78% 2,360,601
2020-12-21 2020-12-17 2.826 858,901 -39,282 0.77% 2,426,999
2020-12-18 2020-12-16 2.732 898,183 -24,419 0.81% 2,453,399
2020-12-10 2020-12-08 2.826 922,602 -16,987 0.83% 2,607,000
2020-12-02 2020-11-30 2.920 939,589 -106,168 0.84% 2,743,500
2020-11-23 2020-11-19 2.449 1,045,757 +2,123 0.94% 2,560,999
2020-11-13 2020-11-11 2.496 1,043,634 +4,247 0.94% 2,604,950
2020-11-11 2020-11-09 2.543 1,039,387 -13,802 0.93% 2,643,299
2020-11-10 2020-11-06 2.355 1,053,189 -76,441 0.94% 2,480,000
2020-11-09 2020-11-05 2.355 1,129,630 -47,776 1.01% 2,659,999
2020-11-06 2020-11-04 2.355 1,177,406 -15,925 1.06% 2,772,500
2020-11-05 2020-11-03 2.176 1,193,331 -21,234 1.07% 2,596,440
2020-11-04 2020-11-02 1.959 1,214,565 +10,617 1.09% 2,379,520
2020-11-02 2020-10-29 1.959 1,203,948 -10,617 1.08% 2,358,720
2020-10-20 2020-10-16 1.159 1,214,565 -2,123 1.09% 1,407,120
2020-10-14 2020-10-09 1.074 1,216,688 -2,124 1.09% 1,306,440
2020-10-09 2020-10-07 1.027 1,218,812 -61,577 1.09% 1,251,320
2020-10-08 2020-10-06 0.942 1,280,389 -106,168 1.15% 1,206,000
2020-10-06 2020-09-30 1.017 1,386,557 -56,270 1.24% 1,410,480
2020-09-24 2020-09-22 0.942 1,442,827 -3,185 1.29% 1,359,000
2020-07-16 2020-07-14 1.036 1,446,012 -4,246 1.30% 1,498,200
2020-07-15 2020-07-13 0.989 1,450,258 +4,246 1.30% 1,434,300
2020-07-14 2020-07-10 0.970 1,446,012 +4,247 1.30% 1,402,860
2020-07-13 2020-07-09 1.074 1,441,765 -8,493 1.29% 1,548,120
2020-04-21 2020-04-17 0.848 1,450,258 -3,185 1.30% 1,229,400
2020-04-07 2020-04-03 0.791 1,453,443 +2,123 1.30% 1,149,960
2020-03-24 2020-03-20 0.810 1,451,320 -6,370 1.30% 1,175,620
2020-03-12 2020-03-10 0.942 1,457,690 +10,617 1.31% 1,373,000
2020-03-02 2020-02-27 1.206 1,447,073 -9,556 1.30% 1,744,640
2020-02-10 2020-02-06 1.253 1,456,629 +27,604 1.31% 1,824,761
2020-01-29 2020-01-22 1.290 1,429,025 +6,370 1.28% 1,844,020
2020-01-22 2020-01-20 1.319 1,422,655 -18,048 1.28% 1,876,000
2020-01-15 2020-01-13 1.319 1,440,703 +2,123 1.29% 1,899,800
2020-01-14 2020-01-10 1.319 1,438,580 +391,761 1.29% 1,897,000
2020-01-13 2020-01-09 1.300 1,046,819 -10,617 0.94% 1,360,680
2020-01-09 2020-01-07 1.243 1,057,436 +21,234 0.95% 1,314,720
2019-12-19 2019-12-17 1.432 1,036,202 +7,432 0.93% 1,483,520
2019-12-16 2019-12-12 1.516 1,028,770 +15,925 0.92% 1,560,089
2019-12-13 2019-12-11 1.516 1,012,845 +19,110 0.91% 1,535,940
2019-12-11 2019-12-09 1.639 993,735 +9,555 0.89% 1,628,640
2019-12-10 2019-12-06 1.686 984,180 -57,331 0.88% 1,659,330
2019-12-09 2019-12-05 1.469 1,041,511 +23,357 0.93% 1,530,361
2019-12-06 2019-12-04 1.300 1,018,154 +1,062 0.91% 1,323,421
2019-12-05 2019-12-03 1.224 1,017,092 -12,740 0.91% 1,245,400
2019-12-04 2019-12-02 1.149 1,029,832 +6,370 0.92% 1,183,400
2019-11-29 2019-11-27 1.215 1,023,462 +15,925 0.92% 1,243,560
2019-11-28 2019-11-26 1.224 1,007,537 +26,542 0.90% 1,233,700
2019-11-27 2019-11-25 1.281 980,995 -3,185 0.88% 1,256,640
2019-11-22 2019-11-20 1.168 984,180 +31,851 0.88% 1,149,480
2019-11-20 2019-11-18 1.149 952,329 +3,185 0.85% 1,094,340
2019-11-19 2019-11-15 1.130 949,144 -141,204 0.85% 1,072,800
2019-11-13 2019-11-11 1.008 1,090,348 -16,987 0.98% 1,098,890
2019-11-12 2019-11-08 1.083 1,107,335 -41,406 0.99% 1,199,450
2019-10-10 2019-10-08 0.876 1,148,741 +5,309 1.03% 1,006,260
2019-10-09 2019-10-04 0.895 1,143,432 +7,432 1.03% 1,023,150
2019-10-03 2019-09-30 0.923 1,136,000 -15,926 1.02% 1,048,600
2019-09-26 2019-09-24 0.904 1,151,926 +4,247 1.03% 1,041,600
2019-09-11 2019-09-09 0.895 1,147,679 +11,679 1.03% 1,026,950
2019-09-10 2019-09-06 0.942 1,136,000 +27,603 1.02% 1,070,000
2019-09-09 2019-09-05 0.942 1,108,397 +10,617 0.99% 1,044,000
2019-09-06 2019-09-04 0.942 1,097,780 +8,494 0.98% 1,034,000
2019-09-04 2019-09-02 0.942 1,089,286 +9,555 0.98% 1,026,000
2019-09-03 2019-08-30 1.074 1,079,731 +71,133 0.97% 1,159,380
2019-09-02 2019-08-29 1.036 1,008,598 +45,652 0.90% 1,045,000
2019-08-30 2019-08-28 1.206 962,946 +6,370 0.86% 1,160,960
2019-08-29 2019-08-27 1.121 956,576 +7,432 0.86% 1,072,190
2019-08-26 2019-08-22 1.460 949,144 -44,591 0.85% 1,385,700
2019-08-22 2019-08-20 1.639 993,735 +176,239 0.89% 1,628,640
2019-07-09 2019-07-05 2.063 817,496 -3,185 0.73% 1,686,301
2019-07-08 2019-07-04 2.044 820,681 -1,061 0.74% 1,677,411
2019-07-04 2019-07-02 2.025 821,742 -1,062 0.74% 1,664,099
2019-07-03 2019-06-28 2.016 822,804 +6,370 0.74% 1,658,500
2019-07-02 2019-06-27 2.006 816,434 +56,269 0.73% 1,637,970
2019-06-27 2019-06-25 2.072 760,165 -46,714 0.68% 1,575,201
2019-06-26 2019-06-24 2.119 806,879 -1,061 0.72% 1,710,000
2019-06-25 2019-06-21 2.082 807,940 -39,283 0.72% 1,681,809
2019-06-24 2019-06-20 2.185 847,223 -10,617 0.76% 1,851,361
2019-06-21 2019-06-19 2.148 857,840 -4,246 0.77% 1,842,241
2019-06-20 2019-06-18 1.987 862,086 +30,789 0.77% 1,713,319
2019-06-19 2019-06-17 2.072 831,297 +52,022 0.75% 1,722,599
2019-06-18 2019-06-14 2.072 779,275 +31,850 0.70% 1,614,800
2019-06-17 2019-06-13 2.119 747,425 -121,031 0.67% 1,584,001
2019-06-14 2019-06-12 2.166 868,456 +83,873 0.78% 1,881,399
2019-06-13 2019-06-11 2.129 784,583 -37,159 0.70% 1,670,139
2019-06-12 2019-06-10 2.166 821,742 -47,776 0.74% 1,780,199
2019-06-11 2019-06-06 2.148 869,518 +107,230 0.78% 1,867,320
2019-06-10 2019-06-05 2.166 762,288 +40,344 0.68% 1,651,400
2019-06-06 2019-06-04 2.166 721,944 -53,084 0.65% 1,564,000
2019-06-05 2019-06-03 2.204 775,028 -40,344 0.70% 1,708,199
2019-06-03 2019-05-30 2.166 815,372 +31,850 0.73% 1,766,400
2019-05-31 2019-05-29 2.072 783,522 +10,617 0.70% 1,623,601
2019-05-22 2019-05-20 2.166 772,905 -6,370 0.69% 1,674,400
2019-05-20 2019-05-16 2.232 779,275 -5,308 0.70% 1,739,580
2019-05-16 2019-05-14 2.063 784,583 +22,295 0.70% 1,618,409
2019-05-10 2019-05-08 2.166 762,288 +40,344 0.68% 1,651,400
2019-05-09 2019-05-07 2.223 721,944 +3,185 0.65% 1,604,800
2019-03-28 2019-03-26 2.402 718,759 +10,617 0.64% 1,726,350
2019-03-22 2019-03-20 2.449 708,142 +6,370 0.64% 1,734,199
2019-03-01 2019-02-27 2.496 701,772 +2,123 0.63% 1,751,650
2019-02-27 2019-02-25 2.402 699,649 +23,357 0.63% 1,680,450
2019-01-24 2019-01-22 3.202 676,292 +324,875 0.61% 2,165,801
2019-01-03 2018-12-31 3.297 351,417 -66,886 0.32% 1,158,500
2018-12-18 2018-12-14 2.826 418,303 +3,185 0.38% 1,182,000
2018-12-11 2018-12-07 2.779 415,118 +4,247 0.37% 1,153,450
2018-12-05 2018-12-03 2.779 410,871 +2,123 0.37% 1,141,650
2018-11-29 2018-11-27 2.826 408,748 -254,804 0.37% 1,155,001
2018-11-21 2018-11-19 2.779 663,552 +54,146 0.60% 1,843,751
2018-11-15 2018-11-13 2.732 609,406 +2,124 0.55% 1,664,601
2018-11-14 2018-11-12 2.779 607,282 +96,613 0.54% 1,687,399
2018-11-12 2018-11-08 2.826 510,669 +4,246 0.46% 1,442,999
2018-11-09 2018-11-07 2.826 506,423 +106,169 0.45% 1,431,001
2018-11-08 2018-11-06 2.779 400,254 +2,123 0.36% 1,112,149
2018-11-07 2018-11-05 2.779 398,131 +8,493 0.36% 1,106,250
2018-11-06 2018-11-02 2.779 389,638 +54,146 0.35% 1,082,651
2018-11-05 2018-11-01 2.779 335,492 +2,124 0.30% 932,201
2018-11-02 2018-10-31 2.826 333,368 +3,185 0.30% 941,999
2018-11-01 2018-10-30 2.779 330,183 -37,159 0.30% 917,449
2018-10-31 2018-10-29 2.779 367,342 +8,493 0.33% 1,020,700
2018-10-30 2018-10-26 2.779 358,849 +3,185 0.32% 997,101
2018-10-26 2018-10-24 2.920 355,664 +30,789 0.32% 1,038,501
2018-10-24 2018-10-22 2.826 324,875 +1,062 0.29% 918,000
2018-10-23 2018-10-19 2.779 323,813 +2,123 0.29% 899,749
2018-10-22 2018-10-18 2.826 321,690 +2,124 0.29% 909,000
2018-10-19 2018-10-16 2.826 319,566 +39,282 0.29% 902,999
2018-10-18 2018-10-15 2.826 280,284 -116,785 0.25% 791,999
2018-10-12 2018-10-10 2.967 397,069 +2,123 0.36% 1,178,099
2018-10-11 2018-10-09 3.014 394,946 +3,185 0.35% 1,190,400
2018-10-09 2018-10-05 3.014 391,761 +2,123 0.35% 1,180,800
2018-10-04 2018-10-02 3.014 389,638 +2,124 0.35% 1,174,401
2018-10-03 2018-09-28 3.061 387,514 +2,123 0.35% 1,186,250
2018-09-28 2018-09-26 3.061 385,391 +5,309 0.35% 1,179,751
2018-09-24 2018-09-20 3.014 380,082 +3,185 0.34% 1,145,599
2018-09-14 2018-09-12 2.873 376,897 +8,493 0.34% 1,082,749
2018-09-12 2018-09-10 3.061 368,404 +1,062 0.33% 1,127,750
2018-09-04 2018-08-31 2.873 367,342 +4,247 0.33% 1,055,299
2018-09-03 2018-08-30 3.155 363,095 +3,185 0.33% 1,145,699
2018-08-31 2018-08-29 3.108 359,910 +4,246 0.32% 1,118,699
2018-08-22 2018-08-20 2.920 355,664 -10,616 0.32% 1,038,501
2018-08-21 2018-08-17 2.920 366,280 +6,370 0.33% 1,069,499
2018-08-16 2018-08-14 2.826 359,910 +4,246 0.32% 1,016,999
2018-08-13 2018-08-09 2.826 355,664 +5,309 0.32% 1,005,001
2018-08-08 2018-08-06 2.732 350,355 +12,740 0.31% 956,999
2018-08-07 2018-08-03 2.826 337,615 +2,123 0.30% 954,000
2018-08-06 2018-08-02 2.826 335,492 +112,539 0.30% 948,001
2018-08-03 2018-08-01 2.826 222,953 +10,616 0.20% 629,999
2018-07-25 2018-07-23 2.826 212,337 -35,035 0.19% 600,001
2018-07-24 2018-07-20 2.826 247,372 +75,379 0.22% 699,000
2018-07-23 2018-07-19 2.826 171,993 +114,662 0.15% 486,001
2018-07-20 2018-07-18 2.826 57,331 +2,124 0.05% 162,000
2018-07-18 2018-07-16 2.826 55,207 +4,246 0.05% 155,999
2018-07-16 2018-07-12 2.826 50,961 -184,733 0.05% 144,001
2018-07-13 2018-07-11 2.826 235,694 +67,948 0.21% 666,001
2018-07-12 2018-07-10 2.826 167,746 +4,247 0.15% 474,000
2018-07-11 2018-07-09 2.826 163,499 +16,987 0.15% 462,000
2018-07-10 2018-07-06 2.826 146,512 +83,873 0.13% 413,999
2018-07-09 2018-07-05 2.826 62,639 +21,233 0.06% 176,999
2018-07-06 2018-07-04 2.826 41,406 +13,802 0.04% 117,001
2018-07-05 2018-07-03 2.826 27,604 +25,481 0.02% 78,001
2018-07-04 2018-06-29 2.826 2,123 +2,123 0.00% 5,999
2018-07-03 2018-06-28 2.826 0 -187,918
2018-06-29 2018-06-27 2.826 187,918 +26,542 0.17% 531,001
2018-06-28 2018-06-26 2.826 161,376 +2,124 0.14% 456,001
2018-06-27 2018-06-25 2.826 159,252 +24,418 0.14% 449,999
2018-06-26 2018-06-22 2.826 134,834 +102,984 0.12% 381,001
2018-06-25 2018-06-21 2.873 31,850 +2,123 0.03% 91,499
2018-06-21 2018-06-19 3.108 29,727 +29,727 0.03% 92,400
2018-06-20 2018-06-15 2.826 0 -266,482
2018-06-19 2018-06-14 2.826 266,482 +160,314 0.24% 752,999
2018-06-15 2018-06-13 2.826 106,168 +24,418 0.10% 299,999
2018-06-14 2018-06-12 2.826 81,750 +2,124 0.07% 231,001
2018-06-13 2018-06-11 2.826 79,626 +5,308 0.07% 224,999
2018-06-12 2018-06-08 2.826 74,318 +38,221 0.07% 210,001
2018-06-11 2018-06-07 2.826 36,097 +2,123 0.03% 101,999
2018-06-08 2018-06-06 2.826 33,974 +7,432 0.03% 96,000
2018-06-07 2018-06-05 2.826 26,542 +12,740 0.02% 75,000
2018-06-06 2018-06-04 2.826 13,802 -179,424 0.01% 39,000
2018-06-05 2018-06-01 2.826 193,226 +181,547 0.17% 545,999
2018-05-31 2018-05-29 2.826 11,679 -64,762 0.01% 33,001
2018-05-30 2018-05-28 2.826 76,441 +10,617 0.07% 216,000
2018-05-29 2018-05-25 2.873 65,824 +5,308 0.06% 189,099
2018-05-28 2018-05-24 2.826 60,516 +2,123 0.05% 171,000
2018-05-25 2018-05-23 2.826 58,393 +2,124 0.05% 165,001
2018-05-23 2018-05-18 2.873 56,269 +2,123 0.05% 161,649
2018-05-17 2018-05-15 3.014 54,146 +12,740 0.05% 163,201
2018-05-16 2018-05-14 2.873 41,406 +7,432 0.04% 118,951
2018-05-15 2018-05-11 2.826 33,974 +5,309 0.03% 96,000
2018-05-14 2018-05-10 2.826 28,665 +2,123 0.03% 80,999
2018-05-11 2018-05-09 2.873 26,542 +22,295 0.02% 76,250
2018-05-10 2018-05-08 2.920 4,247 +2,124 0.00% 12,401
2018-05-08 2018-05-04 2.967 2,123 +2,123 0.00% 6,299
2018-05-04 2018-05-02 2.920 0 -191,103
2018-05-03 2018-04-30 2.967 191,103 +18,049 0.17% 567,000
2018-04-30 2018-04-26 2.920 173,054 +52,022 0.16% 505,299
2018-04-27 2018-04-25 2.873 121,032 +2,124 0.11% 347,701
2018-04-26 2018-04-24 2.920 118,908 +53,084 0.11% 347,199
2018-04-25 2018-04-23 3.014 65,824 +16,987 0.06% 198,399
2018-04-24 2018-04-20 2.920 48,837 -92,367 0.04% 142,599
2018-04-23 2018-04-19 3.014 141,204 +2,124 0.13% 425,601
2018-04-20 2018-04-18 2.967 139,080 +2,123 0.12% 412,649
2018-04-19 2018-04-17 3.014 136,957 +25,480 0.12% 412,800
2018-04-18 2018-04-16 3.155 111,477 +69,010 0.10% 351,751
2018-04-17 2018-04-13 3.014 42,467 +35,035 0.04% 127,999
2018-04-16 2018-04-12 3.014 7,432 +3,185 0.01% 22,401
2018-04-13 2018-04-11 3.061 4,247 +2,124 0.00% 13,001
2018-04-12 2018-04-10 3.061 2,123 +2,123 0.00% 6,499
2018-04-11 2018-04-09 3.108 0 -127,402
2018-04-10 2018-04-06 3.155 127,402 +25,480 0.11% 402,000
2018-04-09 2018-04-04 3.344 101,922 +30,789 0.09% 340,802
2018-03-27 2018-03-23 3.391 71,133 +7,432 0.06% 241,201
2018-03-09 2018-03-07 4.097 63,701 -57,331 0.06% 261,000
2018-03-07 2018-03-05 3.202 121,032 +1,062 0.11% 387,601
2018-03-06 2018-03-02 3.155 119,970 +2,123 0.11% 378,550
2018-03-05 2018-03-01 3.155 117,847 +2,124 0.13% 371,851
2018-03-02 2018-02-28 3.014 115,723 +31,850 0.12% 348,799
2018-03-01 2018-02-27 3.108 83,873 +2,123 0.09% 260,700
2018-02-27 2018-02-23 3.202 81,750 +4,247 0.09% 261,801
2018-02-26 2018-02-22 3.202 77,503 +2,124 0.08% 248,201
2018-02-23 2018-02-21 3.155 75,379 +2,123 0.08% 237,849
2018-02-22 2018-02-20 3.108 73,256 +1,062 0.08% 227,700
2018-02-21 2018-02-15 3.202 72,194 +2,123 0.08% 231,199
2018-02-14 2018-02-12 3.014 70,071 +11,678 0.08% 211,200
2018-02-13 2018-02-09 3.061 58,393 +2,124 0.06% 178,751
2018-02-09 2018-02-07 3.014 56,269 +56,269 0.06% 169,599
2017-11-22 2017-11-20 4.239 0 -456,524
2017-10-17 2017-10-13 4.615 456,524 +106,169 0.49% 2,107,002
2017-10-13 2017-10-11 4.568 350,355 +101,921 0.38% 1,600,499
2017-09-08 2017-09-06 4.615 248,434 +248,434 0.27% 1,146,601
2016-12-30 2016-12-28 6.970 0 -118,908
2016-12-29 2016-12-23 6.876 118,908 +118,908 0.13% 817,597
2016-12-15 2016-12-13 5.557 0 -21,234
2016-12-14 2016-12-12 5.086 21,234 -24,418 0.02% 108,002
2016-12-13 2016-12-09 5.369 45,652 +45,652 0.05% 245,098
2015-07-24 2015-07-22 9.796 0 -15,925
2015-07-23 2015-07-21 10.173 15,925 +15,925 0.02% 161,998
2014-09-23 2014-09-19 8.195 0 -10,617
2014-09-22 2014-09-18 8.006 10,617 +10,617 0.02% 85,001
2014-07-29 2014-07-25 7.441 0 -43,529
2014-07-28 2014-07-24 7.064 43,529 +11,679 0.08% 307,500
2014-07-25 2014-07-23 6.217 31,850 -2,124 0.06% 197,997
2014-07-23 2014-07-21 5.651 33,974 -65,824 0.06% 192,001
2014-07-22 2014-07-18 5.840 99,798 -7,432 0.18% 582,799
2014-07-21 2014-07-17 6.122 107,230 +16,987 0.19% 656,500
2014-07-16 2014-07-14 5.840 90,243 +59,454 0.16% 527,000
2014-07-15 2014-07-11 6.122 30,789 +30,789 0.06% 188,501
2014-07-07 2014-07-03 5.557 0 -28,665
2014-07-03 2014-06-30 4.992 28,665 -67,948 0.05% 143,098
2014-07-02 2014-06-27 4.992 96,613 +96,613 0.17% 482,299
2014-03-17 2014-03-13 4.239 0 -11,679
2014-03-13 2014-03-11 4.427 11,679 -8,493 0.02% 51,702
2014-03-11 2014-03-07 4.380 20,172 -21,234 0.04% 88,350
2014-02-14 2014-02-12 4.662 41,406 +10,617 0.07% 193,052
2014-02-11 2014-02-07 4.710 30,789 +10,617 0.06% 145,001
2014-02-05 2014-01-30 4.710 20,172 +20,172 0.04% 95,000
2014-01-29 2014-01-27 4.474 0 -15,925
2014-01-28 2014-01-24 4.380 15,925 -10,617 0.03% 69,749
2014-01-24 2014-01-22 4.427 26,542 +26,542 0.05% 117,500
2011-01-24 2011-01-20 7.535 0 -21,234
2011-01-20 2011-01-18 7.158 21,234 +10,617 0.04% 152,002
2011-01-19 2011-01-17 7.818 10,617 +10,617 0.02% 83,001
2010-10-19 2010-10-15 4.615 0 -2,123
2010-09-29 2010-09-27 3.815 2,123 +2,123 0.00% 8,099
2010-04-22 2010-04-20 4.710 0 -14,864
2010-04-21 2010-04-19 4.568 14,864 -5,308 0.03% 67,902
2010-04-19 2010-04-15 4.568 20,172 +20,172 0.04% 92,150
2007-06-26 2007-06-22 10.549 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