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: FIRST WORLDSEC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.670 0 +0
2025-10-13 2025-10-09 10.670 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.540 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.510 0 +0
2025-10-03 2025-09-30 10.470 0 +0
2025-10-02 2025-09-29 10.500 0 +0
2025-09-30 2025-09-26 10.570 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.550 0 +0
2025-09-25 2025-09-23 10.510 0 +0
2025-09-24 2025-09-22 10.460 0 +0
2025-09-23 2025-09-19 10.570 0 +0
2025-09-22 2025-09-18 10.620 0 +0
2025-09-19 2025-09-17 10.660 0 +0
2025-09-18 2025-09-16 10.590 0 +0
2025-09-17 2025-09-15 10.600 0 +0
2025-09-16 2025-09-12 10.590 0 +0
2025-09-15 2025-09-11 10.600 0 +0
2025-09-12 2025-09-10 10.660 0 +0
2025-09-11 2025-09-09 10.560 0 +0
2025-09-10 2025-09-08 10.620 0 +0
2025-09-09 2025-09-05 10.480 0 +0
2025-09-08 2025-09-04 10.440 0 +0
2025-09-05 2025-09-03 10.520 0 +0
2025-09-04 2025-09-02 10.994 0 +0
2025-09-03 2025-09-01 10.922 0 +0
2025-09-02 2025-08-29 10.912 0 +0
2025-09-01 2025-08-28 10.984 0 +0
2025-08-29 2025-08-27 10.963 0 +0
2025-08-28 2025-08-26 10.973 0 +0
2025-08-27 2025-08-25 10.922 0 +0
2025-08-26 2025-08-22 10.912 0 +0
2025-08-25 2025-08-21 10.892 0 +0
2025-08-22 2025-08-20 10.872 0 +0
2025-08-21 2025-08-19 10.841 0 +0
2025-08-20 2025-08-18 10.953 0 +0
2025-08-19 2025-08-15 11.024 0 +0
2025-08-18 2025-08-14 10.922 0 +0
2025-08-15 2025-08-13 10.851 0 +0
2025-08-14 2025-08-12 10.719 0 +0
2025-08-13 2025-08-11 10.698 0 +0
2025-08-12 2025-08-08 10.617 0 +0
2025-08-11 2025-08-07 10.719 0 +0
2025-08-08 2025-08-06 11.055 0 +0
2025-08-07 2025-08-05 12.237 0 +0
2025-08-06 2025-08-04 11.982 0 +0
2025-08-05 2025-08-01 12.023 0 +0
2025-08-04 2025-07-31 11.921 0 +0
2025-08-01 2025-07-30 11.941 0 +0
2025-07-31 2025-07-29 12.227 0 +0
2025-07-30 2025-07-28 12.227 0 +0
2025-07-29 2025-07-25 12.125 0 +0
2025-07-28 2025-07-24 12.145 0 +0
2025-07-25 2025-07-23 12.023 0 +0
2025-07-24 2025-07-22 12.023 0 +0
2025-07-23 2025-07-21 12.023 0 +0
2025-07-22 2025-07-18 12.125 0 +0
2025-07-21 2025-07-17 12.186 0 +0
2025-07-18 2025-07-16 12.023 0 +0
2025-07-17 2025-07-15 12.104 0 +0
2025-07-16 2025-07-14 12.002 0 +0
2025-07-15 2025-07-11 12.023 0 +0
2025-07-14 2025-07-10 12.023 0 +0
2025-07-11 2025-07-09 11.901 0 +0
2025-07-10 2025-07-08 11.819 0 +0
2025-07-09 2025-07-07 11.208 0 +0
2025-07-08 2025-07-04 10.984 0 +0
2025-07-07 2025-07-03 11.085 0 +0
2025-07-04 2025-07-02 11.106 0 +0
2025-07-03 2025-06-30 10.902 0 +0
2025-07-02 2025-06-27 10.963 0 +0
2025-06-30 2025-06-26 11.065 0 +0
2025-06-27 2025-06-25 10.963 0 +0
2025-06-26 2025-06-24 10.759 0 +0
2025-06-25 2025-06-23 10.372 0 +0
2025-06-24 2025-06-20 10.250 0 +0
2025-06-23 2025-06-19 10.250 0 +0
2025-06-20 2025-06-18 10.413 0 +0
2025-06-19 2025-06-17 10.495 0 +0
2025-06-18 2025-06-16 10.413 0 +0
2025-06-17 2025-06-13 10.495 0 +0
2025-06-16 2025-06-12 10.678 0 +0
2025-06-13 2025-06-11 10.780 0 +0
2025-06-12 2025-06-10 10.698 0 +0
2025-06-11 2025-06-09 10.617 0 +0
2025-06-10 2025-06-06 10.617 0 +0
2025-06-09 2025-06-05 10.556 0 +0
2025-06-06 2025-06-04 10.535 0 +0
2025-06-05 2025-06-03 10.678 0 +0
2025-06-04 2025-06-02 10.719 0 +0
2025-06-03 2025-05-30 10.759 0 +0
2025-06-02 2025-05-29 10.780 0 +0
2025-05-30 2025-05-28 10.678 0 +0
2025-05-29 2025-05-27 10.719 0 +0
2025-05-28 2025-05-26 10.698 0 +0
2025-05-27 2025-05-23 10.719 0 +0
2025-05-26 2025-05-22 10.678 0 +0
2025-05-23 2025-05-21 10.678 0 +0
2025-05-22 2025-05-20 10.556 0 +0
2025-05-21 2025-05-19 10.515 0 +0
2025-05-20 2025-05-16 10.535 0 +0
2025-05-19 2025-05-15 10.230 0 +0
2025-05-16 2025-05-14 10.026 0 +0
2025-05-15 2025-05-13 9.924 0 +0
2025-05-14 2025-05-12 9.893 0 +0
2025-05-13 2025-05-09 9.639 0 +0
2025-05-12 2025-05-08 9.557 0 +0
2025-05-09 2025-05-07 9.476 0 +0
2025-05-08 2025-05-06 9.455 0 +0
2025-05-07 2025-05-02 9.333 0 +0
2025-05-06 2025-04-30 9.099 0 +0
2025-05-02 2025-04-29 9.099 0 +0
2025-04-30 2025-04-28 9.099 0 +0
2025-04-29 2025-04-25 9.068 0 +0
2025-04-28 2025-04-24 9.119 0 +0
2025-04-25 2025-04-23 9.150 0 +0
2025-04-24 2025-04-22 9.017 0 +0
2025-04-23 2025-04-17 9.058 0 +0
2025-04-22 2025-04-16 8.895 0 +0
2025-04-17 2025-04-15 8.956 0 +0
2025-04-16 2025-04-14 9.150 0 +0
2025-04-15 2025-04-11 9.048 0 +0
2025-04-14 2025-04-10 9.088 0 +0
2025-04-11 2025-04-09 8.885 0 +0
2025-04-10 2025-04-08 8.936 0 +0
2025-04-09 2025-04-07 8.925 0 +0
2025-04-08 2025-04-03 9.537 0 +0
2025-04-07 2025-04-02 9.985 0 +0
2025-04-03 2025-04-01 10.118 0 +0
2025-04-02 2025-03-31 11.080 0 +0
2025-04-01 2025-03-28 11.251 0 +0
2025-03-31 2025-03-27 11.251 0 +0
2025-03-28 2025-03-26 11.379 0 +0
2025-03-27 2025-03-25 11.465 0 +0
2025-03-26 2025-03-24 11.401 0 +0
2025-03-25 2025-03-21 11.272 0 +0
2025-03-24 2025-03-20 11.294 0 +0
2025-03-21 2025-03-19 11.336 0 +0
2025-03-20 2025-03-18 11.272 0 +0
2025-03-19 2025-03-17 11.122 0 +0
2025-03-18 2025-03-14 11.251 0 +0
2025-03-17 2025-03-13 11.016 0 +0
2025-03-14 2025-03-12 11.657 0 +0
2025-03-13 2025-03-11 11.871 0 +0
2025-03-12 2025-03-10 11.935 0 +0
2025-03-11 2025-03-07 11.871 0 +0
2025-03-10 2025-03-06 11.614 0 +0
2025-03-07 2025-03-05 11.507 0 +0
2025-03-06 2025-03-04 11.315 0 +0
2025-03-05 2025-03-03 11.101 0 +0
2025-03-04 2025-02-28 10.973 0 +0
2025-03-03 2025-02-27 10.930 0 +0
2025-02-28 2025-02-26 10.887 0 +0
2025-02-27 2025-02-25 10.802 0 +0
2025-02-26 2025-02-24 10.866 0 +0
2025-02-25 2025-02-21 10.780 0 +0
2025-02-24 2025-02-20 10.695 0 +0
2025-02-21 2025-02-19 10.737 0 +0
2025-02-20 2025-02-18 10.887 0 +0
2025-02-19 2025-02-17 10.759 0 +0
2025-02-18 2025-02-14 10.695 0 +0
2025-02-17 2025-02-13 10.716 0 +0
2025-02-14 2025-02-12 10.759 0 +0
2025-02-13 2025-02-11 10.716 0 +0
2025-02-12 2025-02-10 10.780 0 +0
2025-02-11 2025-02-07 10.598 0 +0
2025-02-10 2025-02-06 10.951 0 +0
2025-02-07 2025-02-05 10.802 0 +0
2025-02-06 2025-02-04 11.165 0 +0
2025-02-05 2025-02-03 11.122 0 +0
2025-02-04 2025-01-28 11.229 0 +0
2025-02-03 2025-01-24 11.229 0 +0
2025-01-27 2025-01-23 11.251 0 +0
2025-01-24 2025-01-22 11.229 0 +0
2025-01-23 2025-01-21 11.294 0 +0
2025-01-22 2025-01-20 11.101 0 +0
2025-01-21 2025-01-17 11.122 0 +0
2025-01-20 2025-01-16 11.208 0 +0
2025-01-17 2025-01-15 11.016 0 +0
2025-01-16 2025-01-14 11.144 0 +0
2025-01-15 2025-01-13 11.016 0 +0
2025-01-14 2025-01-10 11.187 0 +0
2025-01-13 2025-01-09 11.336 0 +0
2025-01-10 2025-01-08 10.513 0 +0
2025-01-09 2025-01-07 10.385 0 +0
2025-01-08 2025-01-06 10.267 0 +0
2025-01-07 2025-01-03 10.181 0 +0
2025-01-06 2025-01-02 10.074 0 +0
2025-01-03 2024-12-31 10.203 0 +0
2025-01-02 2024-12-27 10.213 0 +0
2024-12-30 2024-12-24 10.246 0 +0
2024-12-27 2024-12-20 9.989 0 +0
2024-12-23 2024-12-19 10.160 0 +0
2024-12-20 2024-12-18 10.053 0 +0
2024-12-19 2024-12-17 10.278 0 +0
2024-12-18 2024-12-16 10.310 0 +0
2024-12-17 2024-12-13 10.342 0 +0
2024-12-16 2024-12-12 10.310 0 +0
2024-12-13 2024-12-11 10.385 0 +0
2024-12-12 2024-12-10 10.470 0 +0
2024-12-11 2024-12-09 10.417 0 +0
2024-12-10 2024-12-06 10.385 0 +0
2024-12-09 2024-12-05 10.331 0 +0
2024-12-06 2024-12-04 10.267 0 +0
2024-12-05 2024-12-03 10.331 0 +0
2024-12-04 2024-12-02 10.331 0 +0
2024-12-03 2024-11-29 10.385 0 +0
2024-12-02 2024-11-28 10.320 0 +0
2024-11-29 2024-11-27 10.246 0 +0
2024-11-28 2024-11-26 10.213 0 +0
2024-11-27 2024-11-25 9.989 0 +0
2024-11-26 2024-11-22 9.882 0 +0
2024-11-25 2024-11-21 9.818 0 +0
2024-11-22 2024-11-20 9.604 0 +0
2024-11-21 2024-11-19 9.572 0 +0
2024-11-20 2024-11-18 9.529 0 +0
2024-11-19 2024-11-15 9.304 0 +0
2024-11-18 2024-11-14 8.599 0 +0
2024-11-15 2024-11-13 8.620 0 +0
2024-11-14 2024-11-12 8.609 0 +0
2024-11-13 2024-11-11 8.673 0 +0
2024-11-12 2024-11-08 8.705 0 +0
2024-11-11 2024-11-07 8.738 0 +0
2024-11-08 2024-11-06 8.684 0 +0
2024-11-07 2024-11-05 8.738 0 +0
2024-11-06 2024-11-04 8.663 0 +0
2024-11-05 2024-11-01 8.695 0 +0
2024-11-04 2024-10-31 8.663 0 +0
2024-11-01 2024-10-30 8.663 0 +0
2024-10-31 2024-10-29 8.727 0 +0
2024-10-30 2024-10-28 8.780 0 +0
2024-10-29 2024-10-25 8.641 0 +0
2024-10-28 2024-10-24 8.566 0 +0
2024-10-25 2024-10-23 8.599 0 +0
2024-10-24 2024-10-22 8.524 0 +0
2024-10-23 2024-10-21 8.470 0 +0
2024-10-22 2024-10-18 8.556 0 +0
2024-10-21 2024-10-17 8.459 0 +0
2024-10-18 2024-10-16 8.427 0 +0
2024-10-17 2024-10-15 8.481 0 +0
2024-10-16 2024-10-14 8.502 0 +0
2024-10-15 2024-10-10 8.545 0 +0
2024-10-14 2024-10-09 8.417 0 +0
2024-10-10 2024-10-08 8.459 0 +0
2024-10-09 2024-10-07 8.909 0 +0
2024-10-08 2024-10-04 8.727 0 +0
2024-10-07 2024-10-03 8.727 0 +0
2024-10-04 2024-10-02 8.823 0 +0
2024-10-03 2024-09-30 8.930 0 +0
2024-10-02 2024-09-27 8.866 0 +0
2024-09-30 2024-09-26 8.802 0 +0
2024-09-27 2024-09-25 8.599 0 +0
2024-09-26 2024-09-24 8.609 0 +0
2024-09-25 2024-09-23 8.534 0 +0
2024-09-24 2024-09-20 8.609 0 +0
2024-09-23 2024-09-19 8.524 0 +0
2024-09-20 2024-09-17 8.481 0 +0
2024-09-19 2024-09-16 8.481 0 +0
2024-09-17 2024-09-13 8.459 0 +0
2024-09-16 2024-09-12 8.395 0 +0
2024-09-13 2024-09-11 8.438 0 +0
2024-09-12 2024-09-10 8.417 0 +0
2024-09-11 2024-09-09 8.427 0 +0
2024-09-10 2024-09-05 8.331 0 +0
2024-09-09 2024-09-04 8.235 0 +0
2024-09-05 2024-09-03 8.732 0 +0
2024-09-04 2024-09-02 8.787 0 +0
2024-09-03 2024-08-30 8.721 0 +0
2024-09-02 2024-08-29 8.645 0 +0
2024-08-30 2024-08-28 8.645 0 +0
2024-08-29 2024-08-27 8.678 0 +0
2024-08-28 2024-08-26 8.699 0 +0
2024-08-27 2024-08-23 8.656 0 +0
2024-08-26 2024-08-22 8.623 0 +0
2024-08-23 2024-08-21 8.601 0 +0
2024-08-22 2024-08-20 8.710 0 +0
2024-08-21 2024-08-19 8.612 0 +0
2024-08-20 2024-08-16 8.546 0 +0
2024-08-19 2024-08-15 8.524 0 +0
2024-08-16 2024-08-14 8.502 0 +0
2024-08-15 2024-08-13 8.535 0 +0
2024-08-14 2024-08-12 8.480 0 +0
2024-08-13 2024-08-09 8.557 0 +0
2024-08-12 2024-08-08 8.645 0 +0
2024-08-09 2024-08-07 8.590 0 +0
2024-08-08 2024-08-06 8.798 0 +0
2024-08-07 2024-08-05 8.623 0 +0
2024-08-06 2024-08-02 8.864 0 +0
2024-08-05 2024-08-01 9.040 0 +0
2024-08-02 2024-07-31 8.952 0 +0
2024-08-01 2024-07-30 8.875 0 +0
2024-07-31 2024-07-29 8.908 0 +0
2024-07-30 2024-07-26 8.831 0 +0
2024-07-29 2024-07-25 8.809 0 +0
2024-07-26 2024-07-24 8.842 0 +0
2024-07-25 2024-07-23 8.820 0 +0
2024-07-24 2024-07-22 8.798 0 +0
2024-07-23 2024-07-19 8.776 0 +0
2024-07-22 2024-07-18 8.842 0 +0
2024-07-19 2024-07-17 8.963 0 +0
2024-07-18 2024-07-16 9.018 0 +0
2024-07-17 2024-07-15 9.072 0 +0
2024-07-16 2024-07-12 9.149 0 +0
2024-07-15 2024-07-11 9.029 0 +0
2024-07-12 2024-07-10 8.919 0 +0
2024-07-11 2024-07-09 8.930 0 +0
2024-07-10 2024-07-08 8.963 0 +0
2024-07-09 2024-07-05 8.776 0 +0
2024-07-08 2024-07-04 8.820 0 +0
2024-07-05 2024-07-03 8.787 0 +0
2024-07-04 2024-07-02 8.776 0 +0
2024-07-03 2024-06-28 8.765 0 +0
2024-07-02 2024-06-27 8.776 0 +0
2024-06-28 2024-06-26 8.842 0 +0
2024-06-27 2024-06-25 8.831 0 +0
2024-06-26 2024-06-24 8.930 0 +0
2024-06-25 2024-06-21 9.029 0 +0
2024-06-24 2024-06-20 9.127 0 +0
2024-06-21 2024-06-19 8.974 0 +0
2024-06-20 2024-06-18 8.952 0 +0
2024-06-19 2024-06-17 8.886 0 +0
2024-06-18 2024-06-14 8.919 0 +0
2024-06-17 2024-06-13 9.160 0 +0
2024-06-14 2024-06-12 8.886 0 +0
2024-06-13 2024-06-11 8.963 0 +0
2024-06-12 2024-06-07 9.061 0 +0
2024-06-11 2024-06-06 9.083 0 +0
2024-06-07 2024-06-05 9.105 0 +0
2024-06-06 2024-06-04 9.171 0 +0
2024-06-05 2024-06-03 9.083 0 +0
2024-06-04 2024-05-31 8.985 0 +0
2024-06-03 2024-05-30 8.930 0 +0
2024-05-31 2024-05-29 9.083 0 +0
2024-05-30 2024-05-28 9.193 0 +0
2024-05-29 2024-05-27 9.160 0 +0
2024-05-28 2024-05-24 9.083 0 +0
2024-05-27 2024-05-23 9.160 0 +0
2024-05-24 2024-05-22 9.489 0 +0
2024-05-23 2024-05-21 9.424 0 +0
2024-05-22 2024-05-20 9.533 0 +0
2024-05-21 2024-05-17 9.522 0 +0
2024-05-20 2024-05-16 9.500 0 +0
2024-05-17 2024-05-14 9.621 0 +0
2024-05-16 2024-05-13 9.654 0 +0
2024-05-14 2024-05-10 9.478 0 +0
2024-05-13 2024-05-09 9.292 0 +0
2024-05-10 2024-05-08 9.237 0 +0
2024-05-09 2024-05-07 9.292 0 +0
2024-05-08 2024-05-06 9.270 0 +0
2024-05-07 2024-05-03 9.259 0 +0
2024-05-06 2024-05-02 9.248 0 +0
2024-05-03 2024-04-30 9.270 0 +0
2024-05-02 2024-04-29 9.204 0 +0
2024-04-30 2024-04-26 9.182 0 +0
2024-04-29 2024-04-25 9.072 0 +0
2024-04-26 2024-04-24 9.007 0 +0
2024-04-25 2024-04-23 8.842 0 +0
2024-04-24 2024-04-22 8.853 0 +0
2024-04-23 2024-04-19 8.842 0 +0
2024-04-22 2024-04-18 8.963 0 +0
2024-04-19 2024-04-17 8.809 0 +0
2024-04-18 2024-04-16 8.732 0 +0
2024-04-17 2024-04-15 8.963 0 +0
2024-04-16 2024-04-12 9.083 0 +0
2024-04-15 2024-04-11 9.061 0 +0
2024-04-12 2024-04-10 9.204 0 +0
2024-04-11 2024-04-09 9.061 0 +0
2024-04-10 2024-04-08 9.116 0 +0
2024-04-09 2024-04-05 9.160 0 +0
2024-04-08 2024-04-03 9.226 0 +0
2024-04-05 2024-04-02 9.369 0 +0
2024-04-03 2024-03-28 10.248 0 +0
2024-04-02 2024-03-27 10.168 0 +0
2024-03-28 2024-03-26 10.145 0 +0
2024-03-27 2024-03-25 10.075 0 +0
2024-03-26 2024-03-22 9.972 0 +0
2024-03-25 2024-03-21 10.145 0 +0
2024-03-22 2024-03-20 10.052 0 +0
2024-03-21 2024-03-19 10.052 0 +0
2024-03-20 2024-03-18 10.179 0 +0
2024-03-19 2024-03-15 10.087 0 +0
2024-03-18 2024-03-14 10.225 0 +0
2024-03-15 2024-03-13 10.583 0 +0
2024-03-14 2024-03-12 10.006 0 +0
2024-03-13 2024-03-11 9.660 0 +0
2024-03-12 2024-03-08 9.730 0 +0
2024-03-11 2024-03-07 9.787 0 +0
2024-03-08 2024-03-06 9.707 0 +0
2024-03-07 2024-03-05 9.695 0 +0
2024-03-06 2024-03-04 9.776 0 +0
2024-03-05 2024-03-01 9.730 0 +0
2024-03-04 2024-02-29 9.776 0 +0
2024-03-01 2024-02-28 9.695 0 +0
2024-02-29 2024-02-27 9.787 0 +0
2024-02-28 2024-02-26 9.683 0 +0
2024-02-27 2024-02-23 9.395 0 +0
2024-02-26 2024-02-22 9.384 0 +0
2024-02-23 2024-02-21 9.384 0 +0
2024-02-22 2024-02-20 9.349 0 +0
2024-02-21 2024-02-19 9.349 0 +0
2024-02-20 2024-02-16 9.441 0 +0
2024-02-19 2024-02-15 9.384 0 +0
2024-02-16 2024-02-14 9.407 0 +0
2024-02-15 2024-02-09 9.384 0 +0
2024-02-14 2024-02-07 9.222 0 +0
2024-02-08 2024-02-06 9.222 0 +0
2024-02-07 2024-02-05 9.130 0 +0
2024-02-06 2024-02-02 9.268 0 +0
2024-02-05 2024-02-01 9.211 0 +0
2024-02-02 2024-01-31 9.188 0 +0
2024-02-01 2024-01-30 9.015 0 +0
2024-01-31 2024-01-29 9.176 0 +0
2024-01-30 2024-01-26 9.061 0 +0
2024-01-29 2024-01-25 9.096 0 +0
2024-01-26 2024-01-24 9.107 0 +0
2024-01-25 2024-01-23 9.003 0 +0
2024-01-24 2024-01-22 8.876 0 +0
2024-01-23 2024-01-19 9.038 0 +0
2024-01-22 2024-01-18 8.946 0 +0
2024-01-19 2024-01-17 8.992 0 +0
2024-01-18 2024-01-16 9.107 0 +0
2024-01-17 2024-01-15 9.119 0 +0
2024-01-16 2024-01-12 9.130 0 +0
2024-01-15 2024-01-11 9.222 0 +0
2024-01-12 2024-01-10 9.292 0 +0
2024-01-11 2024-01-09 9.453 0 +0
2024-01-10 2024-01-08 9.361 0 +0
2024-01-09 2024-01-05 9.464 0 +0
2024-01-08 2024-01-04 9.522 0 +0
2024-01-05 2024-01-03 9.338 0 +0
2024-01-04 2024-01-02 9.326 0 +0
2024-01-03 2023-12-29 9.407 0 +0
2024-01-02 2023-12-28 9.476 0 +0
2023-12-29 2023-12-27 9.407 0 +0
2023-12-28 2023-12-22 9.534 0 +0
2023-12-27 2023-12-21 9.580 0 +0
2023-12-22 2023-12-20 9.534 0 +0
2023-12-21 2023-12-19 9.568 0 +0
2023-12-20 2023-12-18 9.637 0 +0
2023-12-19 2023-12-15 9.672 0 +0
2023-12-18 2023-12-14 9.568 0 +0
2023-12-15 2023-12-13 9.315 0 +0
2023-12-14 2023-12-12 9.084 0 +0
2023-12-13 2023-12-11 9.026 0 +0
2023-12-12 2023-12-08 8.992 0 +0
2023-12-11 2023-12-07 9.015 0 +0
2023-12-08 2023-12-06 9.015 0 +0
2023-12-07 2023-12-05 8.992 0 +0
2023-12-06 2023-12-04 9.026 0 +0
2023-12-05 2023-12-01 9.061 0 +0
2023-12-04 2023-11-30 9.084 0 +0
2023-12-01 2023-11-29 9.072 0 +0
2023-11-30 2023-11-28 9.049 0 +0
2023-11-29 2023-11-27 9.245 0 +0
2023-11-28 2023-11-24 9.395 0 +0
2023-11-27 2023-11-23 9.384 0 +0
2023-11-24 2023-11-22 9.268 0 +0
2023-11-23 2023-11-21 9.326 0 +0
2023-11-22 2023-11-20 9.188 0 +0
2023-11-21 2023-11-17 8.980 0 +0
2023-11-20 2023-11-16 9.015 0 +0
2023-11-17 2023-11-15 9.061 0 +0
2023-11-16 2023-11-14 8.876 0 +0
2023-11-15 2023-11-13 8.888 0 +0
2023-11-14 2023-11-10 8.911 0 +0
2023-11-13 2023-11-09 8.992 0 +0
2023-11-10 2023-11-08 8.969 0 +0
2023-11-09 2023-11-07 8.969 0 +0
2023-11-08 2023-11-06 9.084 0 +0
2023-11-07 2023-11-03 8.957 0 +0
2023-11-06 2023-11-02 8.934 0 +0
2023-11-03 2023-11-01 9.003 0 +0
2023-11-02 2023-10-31 9.061 0 +0
2023-11-01 2023-10-30 9.038 0 +0
2023-10-31 2023-10-27 9.107 0 +0
2023-10-30 2023-10-26 9.038 0 +0
2023-10-27 2023-10-25 9.049 0 +0
2023-10-26 2023-10-24 8.900 0 +0
2023-10-25 2023-10-20 8.888 0 -5,205
2023-07-31 2023-07-27 10.145 5,205 -1,735 0.00% 52,802
2023-07-18 2023-07-13 9.361 6,940 -17,349 0.00% 64,963
2023-07-05 2023-07-03 9.476 24,289 -17,349 0.00% 230,161
2023-06-20 2023-06-16 8.796 41,638 -8,675 0.00% 366,240
2023-02-03 2023-02-01 9.130 50,313 +26,024 0.00% 459,363
2022-12-30 2022-12-28 10.029 24,289 -2,602 0.00% 243,601
2022-12-12 2022-12-08 9.799 26,891 -17,349 0.00% 263,498
2022-10-27 2022-10-25 8.531 44,240 +8,674 0.00% 377,396
2022-10-26 2022-10-24 8.346 35,566 +8,675 0.00% 296,841
2022-10-20 2022-10-18 8.842 26,891 +2,602 0.00% 237,768
2022-09-22 2022-09-20 10.179 24,289 -8,674 0.00% 247,241
2022-09-21 2022-09-19 9.960 32,963 -8,675 0.00% 328,315
2022-09-20 2022-09-16 9.856 41,638 -8,675 0.00% 410,399
2022-08-16 2022-08-12 9.753 50,313 +17,350 0.00% 490,683
2022-08-15 2022-08-11 10.122 32,963 -868 0.00% 333,635
2022-07-29 2022-07-27 9.430 33,831 +8,675 0.00% 319,021
2022-07-04 2022-06-29 9.902 25,156 -19,084 0.00% 249,107
2022-05-18 2022-05-16 8.969 44,240 +1,734 0.00% 396,776
2022-03-28 2022-03-24 8.807 42,506 -8,674 0.00% 374,364
2021-11-18 2021-11-16 8.415 51,180 +8,674 0.00% 430,699
2021-10-12 2021-10-08 8.139 42,506 -5,204 0.00% 345,944
2021-09-10 2021-09-08 7.816 47,710 +5,204 0.00% 372,898
2021-08-13 2021-08-11 7.401 42,506 +8,675 0.00% 314,584
2021-07-09 2021-07-07 7.851 33,831 -12,144 0.00% 265,591
2021-06-28 2021-06-24 7.908 45,975 +1,735 0.00% 363,577
2021-06-17 2021-06-15 8.058 44,240 +4,337 0.00% 356,487
2021-06-09 2021-06-07 7.793 39,903 +10,409 0.00% 310,959
2021-06-04 2021-06-02 7.827 29,494 +868 0.00% 230,863
2021-05-21 2021-05-18 7.505 28,626 -394 0.00% 214,829
2021-05-20 2021-05-17 7.366 29,020 -9,542 0.00% 213,771
2021-05-10 2021-05-06 7.528 38,562 +7,807 0.00% 290,284
2021-05-07 2021-05-05 7.689 30,755 -1,735 0.00% 236,479
2021-03-16 2021-03-12 8.485 32,490 -8,674 0.00% 275,663
2021-03-15 2021-03-11 8.519 41,164 -8,675 0.00% 350,681
2021-03-12 2021-03-10 8.139 49,839 +17,349 0.00% 405,625
2021-03-04 2021-03-02 8.531 32,490 +3,470 0.00% 277,161
2021-01-25 2021-01-21 8.242 29,020 -26,024 0.00% 239,196
2021-01-22 2021-01-20 8.231 55,044 +26,024 0.00% 453,063
2021-01-08 2021-01-06 8.369 29,020 -8,675 0.00% 242,876
2021-01-06 2021-01-04 8.381 37,695 +1,735 0.00% 315,914
2021-01-05 2020-12-31 8.266 35,960 +8,675 0.00% 297,228
2020-11-23 2020-11-19 8.485 27,285 -52,048 0.00% 231,501
2020-11-20 2020-11-18 8.093 79,333 +52,048 0.00% 642,010
2020-11-12 2020-11-10 7.389 27,285 -8,675 0.00% 201,620
2020-10-28 2020-10-23 6.744 35,960 +8,675 0.00% 242,508
2020-08-10 2020-08-06 6.283 27,285 +3,864 0.00% 171,424
2020-07-15 2020-07-13 9.184 23,421 +3,018 0.00% 215,101
2020-07-14 2020-07-10 8.999 20,403 +5,290 0.00% 183,603
2019-09-04 2019-09-02 13.715 15,113 +268 0.00% 207,271
2019-08-19 2019-08-15 13.984 14,845 -2,969 0.00% 207,596
2019-08-15 2019-08-13 12.866 17,814 +2,969 0.00% 229,195
2019-08-07 2019-08-05 14.011 14,845 -7,423 0.00% 207,996
2019-07-26 2019-07-24 15.493 22,268 +7,423 0.00% 345,000
2019-04-02 2019-03-29 18.781 14,845 +213 0.00% 278,800
2018-09-05 2018-09-03 16.129 14,632 +124 0.00% 236,006
2018-05-30 2018-05-28 18.308 14,508 +2,902 0.00% 265,607
2018-04-03 2018-03-28 18.514 11,606 +43 0.00% 214,872
2018-03-14 2018-03-12 19.261 11,563 -2,891 0.00% 222,716
2017-03-28 2017-03-24 15.608 14,454 -2,168 0.00% 225,600
2017-03-24 2017-03-22 15.248 16,622 +2,168 0.00% 253,458
2016-11-09 2016-11-07 14.556 14,454 -2,168 0.00% 210,400
2016-11-02 2016-10-31 14.141 16,622 -1,446 0.00% 235,058
2016-10-18 2016-10-14 14.224 18,068 +2,169 0.00% 257,007
2016-10-13 2016-10-11 14.861 15,899 +1,445 0.00% 236,274
2016-09-07 2016-09-05 15.899 14,454 +63 0.00% 229,804
2016-04-06 2016-04-01 18.730 14,391 +296 0.00% 269,541
2015-09-17 2015-09-15 20.035 14,095 -1,410 0.00% 282,397
2015-09-11 2015-09-09 20.007 15,505 +1,410 0.00% 310,207
2015-09-09 2015-09-07 19.631 14,095 +260 0.00% 276,699
2015-06-09 2015-06-05 28.276 13,835 +13,835 0.00% 391,193
2015-04-15 2015-04-13 28.189 0 -27,670
2015-04-08 2015-04-01 27.182 27,670 +387 0.00% 752,123
2015-03-20 2015-03-18 24.836 27,283 +13,642 0.00% 677,603
2015-02-09 2015-02-05 25.569 13,641 +13,641 0.00% 348,789
2015-01-05 2014-12-31 24.777 0 -3,410
2015-01-02 2014-12-29 24.484 3,410 -3,411 0.00% 83,491
2014-12-29 2014-12-22 24.689 6,821 -3,410 0.00% 168,407
2014-12-23 2014-12-19 24.367 10,231 +3,410 0.00% 249,298
2014-12-16 2014-12-12 25.452 6,821 +3,411 0.00% 173,607
2014-12-15 2014-12-11 25.774 3,410 +3,410 0.00% 87,891
2014-12-10 2014-12-08 25.276 0 -4,092
2014-12-08 2014-12-04 25.921 4,092 -3,411 0.00% 106,069
2014-12-04 2014-12-02 25.511 7,503 +7,503 0.00% 191,405
2014-07-22 2014-07-18 21.261 0 -677
2014-07-07 2014-07-03 21.674 677 +677 0.00% 14,673
2013-08-07 2013-08-05 21.560 0 -6,670
2013-04-02 2013-03-27 19.881 6,670 +40 0.00% 132,605
2012-04-02 2012-03-29 22.803 6,630 +157 0.00% 151,185
2012-03-02 2012-02-29 23.792 6,473 -6,473 0.00% 154,005
2012-02-27 2012-02-23 22.958 12,946 +6,473 0.00% 297,210
2012-02-10 2012-02-08 24.472 6,473 -647 0.00% 158,405
2011-09-09 2011-09-07 23.545 7,120 +647 0.00% 167,639
2011-09-07 2011-09-05 23.982 6,473 +77 0.00% 155,236
2011-05-11 2011-05-06 32.386 6,396 +251 0.00% 207,138
2011-04-08 2011-04-06 31.474 6,145 -12,289 0.00% 193,409
2011-04-07 2011-04-04 30.693 18,434 +12,289 0.00% 565,797
2010-10-19 2010-10-15 35.640 6,145 -1,229 0.00% 219,011
2010-10-18 2010-10-14 36.617 7,374 +1,229 0.00% 270,013
2010-09-02 2010-08-31 31.761 6,145 +106 0.00% 195,174
2010-05-05 2010-05-03 26.924 6,039 +37 0.00% 162,597
2010-04-23 2010-04-21 27.591 6,002 -600 0.00% 165,600
2010-01-20 2010-01-18 23.559 6,602 +1,200 0.00% 155,536
2010-01-19 2010-01-15 24.059 5,402 +2,401 0.00% 129,965
2009-12-17 2009-12-15 24.259 3,001 +2,401 0.00% 72,800
2009-10-15 2009-10-13 21.959 600 +600 0.00% 13,176
2009-09-21 2009-09-17 21.726 0 -6,002
2009-01-19 2009-01-15 13.962 6,002 +6,002 0.00% 83,800
2009-01-16 2009-01-14 14.312 0 -6,002
2008-10-09 2008-10-06 18.827 6,002 +6,002 0.00% 113,000
2007-10-18 2007-10-16 38.414 0 -11,558
2007-08-30 2007-08-28 37.493 11,558 +142 0.00% 433,343
2007-06-26 2007-06-22 34.304 11,416 0.00% 391,617

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