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: WELL LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.380 137,100 +0 0.00% 1,148,898
2025-10-13 2025-10-09 8.310 137,100 +0 0.00% 1,139,301
2025-10-10 2025-10-08 8.080 137,100 +1,200 0.00% 1,107,768
2025-10-03 2025-09-30 8.280 135,900 -15,300 0.00% 1,125,252
2025-09-26 2025-09-24 8.140 151,200 -9,500 0.00% 1,230,768
2025-09-25 2025-09-23 8.000 160,700 +9,500 0.00% 1,285,600
2025-09-24 2025-09-22 8.080 151,200 +7,400 0.00% 1,221,696
2025-09-23 2025-09-19 8.160 143,800 +10,000 0.00% 1,173,408
2025-09-19 2025-09-17 8.280 133,800 +2,100 0.00% 1,107,864
2025-09-17 2025-09-15 8.100 131,700 +23,000 0.00% 1,066,770
2025-09-16 2025-09-12 8.200 108,700 +2,000 0.00% 891,340
2025-09-15 2025-09-11 8.360 106,700 +1,000 0.00% 892,012
2025-09-12 2025-09-10 8.300 105,700 +6,500 0.00% 877,310
2025-09-11 2025-09-09 8.240 99,200 +8,100 0.00% 817,408
2025-09-05 2025-09-03 8.620 91,100 +3,200 0.00% 785,282
2025-09-04 2025-09-02 8.820 87,900 -11,000 0.00% 775,278
2025-09-03 2025-09-01 8.720 98,900 -300 0.00% 862,408
2025-08-29 2025-08-27 8.540 99,200 -700 0.00% 847,168
2025-08-27 2025-08-25 8.570 99,900 -10,000 0.00% 856,143
2025-08-21 2025-08-19 8.510 109,900 +3,000 0.00% 935,249
2025-08-18 2025-08-14 8.500 106,900 +10,000 0.00% 908,650
2025-08-15 2025-08-13 8.540 96,900 +2,000 0.00% 827,526
2025-08-12 2025-08-08 8.470 94,900 +2,500 0.00% 803,803
2025-08-08 2025-08-06 8.200 92,400 -4,800 0.00% 757,680
2025-08-05 2025-08-01 8.090 97,200 +4,800 0.00% 786,348
2025-08-04 2025-07-31 8.260 92,400 +60,000 0.00% 763,224
2025-08-01 2025-07-30 8.770 32,400 -7,400 0.00% 284,148
2025-07-31 2025-07-29 8.850 39,800 +2,400 0.00% 352,230
2025-07-30 2025-07-28 8.830 37,400 -7,500 0.00% 330,242
2025-07-29 2025-07-25 8.770 44,900 +1,100 0.00% 393,773
2025-07-24 2025-07-22 8.610 43,800 -5,000 0.00% 377,118
2025-07-22 2025-07-18 8.350 48,800 +6,400 0.00% 407,480
2025-07-18 2025-07-16 8.240 42,400 -1,200 0.00% 349,376
2025-07-09 2025-07-07 8.040 43,600 -40,000 0.00% 350,544
2025-07-07 2025-07-03 8.000 83,600 -2,000 0.00% 668,800
2025-07-02 2025-06-27 7.830 85,600 +25,000 0.00% 670,248
2025-06-30 2025-06-26 8.030 60,600 +20,000 0.00% 486,618
2025-06-26 2025-06-24 8.080 40,600 -20,000 0.00% 328,048
2025-06-20 2025-06-18 7.980 60,600 +20,000 0.00% 483,588
2025-06-19 2025-06-17 7.920 40,600 +1,200 0.00% 321,552
2025-06-16 2025-06-12 8.060 39,400 +5,000 0.00% 317,564
2025-06-13 2025-06-11 8.610 34,400 +600 0.00% 296,184
2025-06-09 2025-06-05 8.620 33,800 -5,600 0.00% 291,356
2025-05-29 2025-05-27 7.980 39,400 -23,000 0.00% 314,412
2025-05-28 2025-05-26 7.880 62,400 -11,600 0.00% 491,712
2025-05-26 2025-05-22 7.660 74,000 +10,300 0.00% 566,840
2025-05-23 2025-05-21 7.990 63,700 +20,300 0.00% 508,963
2025-05-21 2025-05-19 8.835 43,400 +7,548 0.00% 383,454
2025-05-16 2025-05-14 9.384 35,852 -5,691 0.00% 336,420
2025-05-09 2025-05-07 8.920 41,543 -2,845 0.00% 370,550
2025-05-07 2025-05-02 8.899 44,388 +664 0.00% 394,991
2025-05-02 2025-04-29 8.530 43,724 +2,845 0.00% 372,947
2025-04-29 2025-04-25 8.603 40,879 -9,484 0.00% 351,698
2025-04-28 2025-04-24 8.624 50,363 +9,484 0.00% 434,354
2025-04-11 2025-04-09 8.920 40,879 -3,225 0.00% 364,628
2025-04-08 2025-04-03 9.605 44,104 +9,485 0.00% 423,619
2025-03-31 2025-03-27 9.963 34,619 +2,845 0.00% 344,926
2025-03-28 2025-03-26 9.700 31,774 -1,991 0.00% 308,204
2025-03-25 2025-03-21 9.963 33,765 -1,897 0.00% 336,417
2025-03-24 2025-03-20 9.974 35,662 +3,319 0.00% 355,693
2025-03-21 2025-03-19 10.269 32,343 +2,846 0.00% 332,138
2025-03-20 2025-03-18 9.647 29,497 -5,217 0.00% 284,563
2025-03-19 2025-03-17 9.900 34,714 -4,647 0.00% 343,676
2025-03-18 2025-03-14 9.563 39,361 +9,864 0.00% 376,402
2025-03-14 2025-03-12 9.141 29,497 -664 0.00% 269,635
2025-03-11 2025-03-07 9.299 30,161 -759 0.00% 280,474
2025-03-06 2025-03-04 9.057 30,920 -2,466 0.00% 280,035
2025-03-04 2025-02-28 8.783 33,386 -759 0.00% 293,217
2025-03-03 2025-02-27 9.394 34,145 +1,138 0.00% 320,763
2025-02-28 2025-02-26 9.131 33,007 -4,552 0.00% 301,372
2025-02-26 2025-02-24 8.561 37,559 -3,130 0.00% 321,550
2025-02-25 2025-02-21 8.361 40,689 -1,707 0.00% 340,196
2025-02-24 2025-02-20 8.277 42,396 -6,734 0.00% 350,892
2025-02-21 2025-02-19 8.677 49,130 -854 0.00% 426,310
2025-02-20 2025-02-18 8.350 49,984 -126,051 0.00% 417,383
2025-02-19 2025-02-17 8.066 176,035 +1,043 0.00% 1,419,840
2025-02-18 2025-02-14 8.023 174,992 -3,319 0.00% 1,404,048
2025-02-17 2025-02-13 7.876 178,311 -26,273 0.00% 1,404,358
2025-02-14 2025-02-12 7.781 204,584 +1,992 0.00% 1,591,868
2025-02-12 2025-02-10 7.802 202,592 -12,330 0.00% 1,580,640
2025-02-11 2025-02-07 7.813 214,922 +4,742 0.00% 1,679,106
2025-02-10 2025-02-06 7.686 210,180 +2,846 0.00% 1,615,466
2025-02-06 2025-02-04 7.813 207,334 -9,011 0.00% 1,619,824
2025-02-05 2025-02-03 7.676 216,345 -7,398 0.00% 1,660,570
2025-02-03 2025-01-24 7.496 223,743 +3,794 0.00% 1,677,251
2025-01-24 2025-01-22 7.328 219,949 -759 0.00% 1,611,706
2025-01-23 2025-01-21 7.454 220,708 +285 0.00% 1,645,192
2025-01-20 2025-01-16 7.444 220,423 +759 0.00% 1,640,743
2025-01-07 2025-01-03 7.612 219,664 +9,769 0.00% 1,672,150
2025-01-06 2025-01-02 7.623 209,895 +2,656 0.00% 1,599,998
2025-01-03 2024-12-31 7.897 207,239 +28,453 0.00% 1,636,562
2024-12-27 2024-12-20 7.823 178,786 +2,087 0.00% 1,398,674
2024-12-23 2024-12-19 7.781 176,699 -2,276 0.00% 1,374,895
2024-12-20 2024-12-18 7.739 178,975 +664 0.00% 1,385,056
2024-12-19 2024-12-17 7.612 178,311 +2,276 0.00% 1,357,358
2024-12-18 2024-12-16 7.728 176,035 -2,656 0.00% 1,360,448
2024-12-17 2024-12-13 7.697 178,691 +759 0.00% 1,375,323
2024-12-12 2024-12-10 7.971 177,932 +123,490 0.00% 1,418,257
2024-12-09 2024-12-05 7.749 54,442 +95 0.00% 421,891
2024-12-06 2024-12-04 7.770 54,347 +854 0.00% 422,301
2024-12-04 2024-12-02 7.876 53,493 +1,802 0.00% 421,305
2024-12-03 2024-11-29 7.802 51,691 -1,518 0.00% 403,298
2024-11-29 2024-11-27 7.939 53,209 +1,043 0.00% 422,434
2024-11-28 2024-11-26 7.813 52,166 -94 0.00% 407,554
2024-11-27 2024-11-25 7.654 52,260 -1,233 0.00% 400,023
2024-11-26 2024-11-22 7.707 53,493 -1,139 0.00% 412,281
2024-11-21 2024-11-19 8.013 54,632 +2,372 0.00% 437,764
2024-11-19 2024-11-15 8.066 52,260 -1,423 0.00% 421,512
2024-11-18 2024-11-14 8.097 53,683 +11,192 0.00% 434,687
2024-11-14 2024-11-12 8.466 42,491 +1,802 0.00% 359,742
2024-11-12 2024-11-08 9.131 40,689 -37,939 0.00% 371,513
2024-11-11 2024-11-07 9.078 78,628 +8,252 0.00% 713,772
2024-11-08 2024-11-06 8.614 70,376 +379 0.00% 606,214
2024-11-07 2024-11-05 9.004 69,997 +3,794 0.00% 630,255
2024-11-05 2024-11-01 8.403 66,203 +854 0.00% 556,308
2024-11-01 2024-10-30 8.709 65,349 +948 0.00% 569,112
2024-10-25 2024-10-23 8.972 64,401 +28,454 0.00% 577,831
2024-10-23 2024-10-21 8.856 35,947 +3,225 0.00% 318,362
2024-10-21 2024-10-17 8.783 32,722 -1,043 0.00% 287,385
2024-10-17 2024-10-15 8.993 33,765 +2,371 0.00% 303,665
2024-10-16 2024-10-14 9.363 31,394 +5,596 0.00% 293,926
2024-10-14 2024-10-09 9.573 25,798 -2,277 0.00% 246,974
2024-10-10 2024-10-08 9.890 28,075 +664 0.00% 277,653
2024-10-09 2024-10-07 11.007 27,411 -16,977 0.00% 301,720
2024-10-08 2024-10-04 10.902 44,388 +1,802 0.00% 483,911
2024-10-07 2024-10-03 10.902 42,586 -16,788 0.00% 464,266
2024-10-04 2024-10-02 11.408 59,374 +3,035 0.00% 677,334
2024-10-03 2024-09-30 11.028 56,339 -22,384 0.00% 621,326
2024-10-02 2024-09-27 10.691 78,723 -12,045 0.00% 841,625
2024-09-30 2024-09-26 9.858 90,768 +1,802 0.00% 894,795
2024-09-27 2024-09-25 8.983 88,966 -4,268 0.00% 799,176
2024-09-26 2024-09-24 8.941 93,234 -2,466 0.00% 833,584
2024-09-23 2024-09-19 8.350 95,700 +3,794 0.00% 799,128
2024-09-20 2024-09-17 8.255 91,906 +1,233 0.00% 758,725
2024-09-19 2024-09-16 8.287 90,673 +1,423 0.00% 751,414
2024-09-16 2024-09-12 8.361 89,250 -854 0.00% 746,209
2024-09-13 2024-09-11 8.466 90,104 +3,699 0.00% 762,849
2024-09-12 2024-09-10 8.614 86,405 +948 0.00% 744,286
2024-09-11 2024-09-09 8.730 85,457 +1,423 0.00% 746,031
2024-09-10 2024-09-05 8.972 84,034 -4,742 0.00% 753,987
2024-09-04 2024-09-02 9.015 88,776 +759 0.00% 800,278
2024-09-03 2024-08-30 9.447 88,017 -2,372 0.00% 831,483
2024-08-29 2024-08-27 9.542 90,389 +1,139 0.00% 862,468
2024-08-23 2024-08-21 9.363 89,250 -95 0.00% 835,603
2024-08-22 2024-08-20 9.457 89,345 -759 0.00% 844,971
2024-08-08 2024-08-06 10.048 90,104 +3,794 0.00% 905,349
2024-08-07 2024-08-05 10.491 86,310 -1,897 0.00% 905,447
2024-08-06 2024-08-02 10.185 88,207 +948 0.00% 898,378
2024-07-29 2024-07-25 10.016 87,259 +2,846 0.00% 874,003
2024-07-26 2024-07-24 9.995 84,413 -4,743 0.00% 843,717
2024-07-24 2024-07-22 10.691 89,156 +949 0.00% 953,164
2024-07-23 2024-07-19 10.543 88,207 -4,742 0.00% 929,998
2024-07-22 2024-07-18 10.775 92,949 +1,327 0.00% 1,001,555
2024-07-16 2024-07-12 10.533 91,622 +5,122 0.00% 965,038
2024-07-05 2024-07-03 10.122 86,500 +190 0.00% 875,521
2024-07-04 2024-07-02 9.932 86,310 +6,260 0.00% 857,218
2024-06-28 2024-06-26 10.079 80,050 -759 0.00% 806,860
2024-06-27 2024-06-25 9.647 80,809 -569 0.00% 779,579
2024-06-26 2024-06-24 9.542 81,378 -2,277 0.00% 776,488
2024-06-25 2024-06-21 9.247 83,655 -18,779 0.00% 773,518
2024-06-24 2024-06-20 9.278 102,434 +2,845 0.00% 950,399
2024-06-21 2024-06-19 9.616 99,589 +759 0.00% 957,602
2024-06-20 2024-06-18 9.531 98,830 -854 0.00% 941,968
2024-06-17 2024-06-13 9.816 99,684 +475 0.00% 978,485
2024-06-13 2024-06-11 9.911 99,209 +284 0.00% 983,236
2024-06-12 2024-06-07 10.206 98,925 -379 0.00% 1,009,626
2024-06-06 2024-06-04 10.512 99,304 +9,484 0.00% 1,043,857
2024-06-04 2024-05-31 10.417 89,820 +19,159 0.00% 935,641
2024-06-03 2024-05-30 10.670 70,661 +190 0.00% 753,944
2024-05-30 2024-05-28 11.092 70,471 +5,406 0.00% 781,637
2024-05-28 2024-05-24 10.923 65,065 -284 0.00% 710,700
2024-05-23 2024-05-21 12.366 65,349 +4,742 0.00% 808,088
2024-05-22 2024-05-20 12.760 60,607 +6,783 0.00% 773,326
2024-05-21 2024-05-17 12.672 53,824 -3,198 0.00% 682,065
2024-05-20 2024-05-16 12.366 57,022 -366 0.00% 705,119
2024-05-16 2024-05-13 12.431 57,388 +3,656 0.00% 713,412
2024-05-14 2024-05-10 12.388 53,732 +365 0.00% 665,611
2024-05-13 2024-05-09 12.519 53,367 +457 0.00% 668,098
2024-05-09 2024-05-07 12.519 52,910 +183 0.00% 662,377
2024-05-08 2024-05-06 12.497 52,727 -1,188 0.00% 658,932
2024-05-03 2024-04-30 12.037 53,915 -4,021 0.00% 648,998
2024-05-02 2024-04-29 12.213 57,936 +548 0.00% 707,545
2024-04-26 2024-04-24 11.731 57,388 +2,468 0.00% 673,220
2024-04-25 2024-04-23 11.534 54,920 +457 0.00% 633,450
2024-04-23 2024-04-19 10.987 54,463 -457 0.00% 598,379
2024-04-22 2024-04-18 10.965 54,920 +365 0.00% 602,198
2024-04-19 2024-04-17 10.812 54,555 -548 0.00% 589,838
2024-04-18 2024-04-16 10.965 55,103 -9,138 0.00% 604,205
2024-04-16 2024-04-12 11.315 64,241 +9,138 0.00% 726,899
2024-04-15 2024-04-11 11.775 55,103 +2,284 0.00% 648,827
2024-04-11 2024-04-09 11.972 52,819 -8,407 0.00% 632,337
2024-04-10 2024-04-08 11.578 61,226 +8,133 0.00% 708,864
2024-04-09 2024-04-05 12.278 53,093 +14,164 0.00% 651,886
2024-04-03 2024-03-28 12.606 38,929 +549 0.00% 490,758
2024-03-27 2024-03-25 12.716 38,380 -457 0.00% 488,037
2024-03-25 2024-03-21 13.110 38,837 +18,276 0.00% 509,148
2024-03-14 2024-03-12 14.182 20,561 +366 0.00% 291,602
2024-03-12 2024-03-08 13.088 20,195 +365 0.00% 264,312
2024-03-11 2024-03-07 13.197 19,830 -457 0.00% 261,705
2024-03-08 2024-03-06 13.942 20,287 +549 0.00% 282,832
2024-03-01 2024-02-28 14.861 19,738 -22,846 0.00% 293,322
2024-02-29 2024-02-27 14.642 42,584 +22,846 0.00% 623,511
2024-02-08 2024-02-06 14.226 19,738 -457 0.00% 280,794
2024-01-24 2024-01-22 12.628 20,195 -366 0.00% 255,030
2024-01-22 2024-01-18 13.307 20,561 +92 0.00% 273,602
2024-01-19 2024-01-17 13.066 20,469 -92 0.00% 267,450
2024-01-18 2024-01-16 13.591 20,561 +92 0.00% 279,452
2024-01-10 2024-01-08 14.839 20,469 -914 0.00% 303,737
2024-01-04 2024-01-02 15.320 21,383 -183 0.00% 327,596
2024-01-03 2023-12-29 15.999 21,566 +91 0.00% 345,031
2023-12-29 2023-12-27 15.517 21,475 +274 0.00% 333,235
2023-12-27 2023-12-21 15.824 21,201 +183 0.00% 335,479
2023-12-21 2023-12-19 15.320 21,018 -457 0.00% 322,004
2023-12-19 2023-12-15 15.145 21,475 +366 0.00% 325,245
2023-12-18 2023-12-14 14.401 21,109 +365 0.00% 303,994
2023-12-15 2023-12-13 13.832 20,744 -274 0.00% 286,933
2023-12-14 2023-12-12 14.051 21,018 +183 0.00% 295,323
2023-12-13 2023-12-11 14.007 20,835 -457 0.00% 291,840
2023-12-08 2023-12-06 14.029 21,292 +457 0.00% 298,707
2023-12-07 2023-12-05 14.139 20,835 +91 0.00% 294,576
2023-12-01 2023-11-29 14.905 20,744 +1,462 0.00% 309,180
2023-11-27 2023-11-23 16.962 19,282 -913 0.00% 327,058
2023-11-23 2023-11-21 17.027 20,195 +1,279 0.00% 343,870
2023-11-17 2023-11-15 17.509 18,916 +366 0.00% 331,200
2023-11-15 2023-11-13 16.677 18,550 +182 0.00% 309,364
2023-11-07 2023-11-03 16.787 18,368 +457 0.00% 308,339
2023-11-01 2023-10-30 16.940 17,911 -18,276 0.00% 303,412
2023-10-31 2023-10-27 16.634 36,187 +18,276 0.00% 601,918
2023-10-24 2023-10-19 15.955 17,911 +92 0.00% 285,771
2023-10-11 2023-10-09 16.831 17,819 +1,553 0.00% 299,903
2023-10-06 2023-10-04 16.480 16,266 +91 0.00% 268,069
2023-10-04 2023-09-29 16.918 16,175 +92 0.00% 273,650
2023-09-29 2023-09-27 17.181 16,083 -18,185 0.00% 276,317
2023-09-26 2023-09-22 18.275 34,268 +91 0.00% 626,248
2023-09-22 2023-09-20 18.341 34,177 -914 0.00% 626,829
2023-09-18 2023-09-14 18.472 35,091 +183 0.00% 648,201
2023-09-14 2023-09-12 18.406 34,908 -91 0.00% 642,528
2023-09-06 2023-09-04 18.757 34,999 +19,190 0.00% 656,459
2023-08-30 2023-08-28 18.341 15,809 +274 0.00% 289,948
2023-08-28 2023-08-24 18.560 15,535 +731 0.00% 288,322
2023-08-15 2023-08-11 19.632 14,804 -639 0.00% 290,632
2023-08-10 2023-08-08 19.676 15,443 -640 0.00% 303,852
2023-08-08 2023-08-04 19.391 16,083 -18,276 0.00% 311,869
2023-08-07 2023-08-03 19.150 34,359 +19,007 0.00% 657,991
2023-08-04 2023-08-02 19.960 15,352 -548 0.00% 306,430
2023-08-03 2023-08-01 20.442 15,900 +1,827 0.00% 325,024
2023-08-02 2023-07-31 20.683 14,073 -10,966 0.00% 291,065
2023-08-01 2023-07-28 20.332 25,039 +1,188 0.00% 509,101
2023-07-28 2023-07-26 20.179 23,851 +9,139 0.00% 481,292
2023-07-27 2023-07-25 20.442 14,712 +1,188 0.00% 300,739
2023-07-26 2023-07-24 20.135 13,524 -823 0.00% 272,310
2023-07-25 2023-07-21 20.026 14,347 -2,010 0.00% 287,312
2023-07-24 2023-07-20 20.004 16,357 +365 0.00% 327,206
2023-07-21 2023-07-19 19.763 15,992 +2,193 0.00% 316,054
2023-07-20 2023-07-18 20.004 13,799 -457 0.00% 276,036
2023-07-18 2023-07-13 20.726 14,256 +2,742 0.00% 295,474
2023-07-10 2023-07-06 21.076 11,514 +914 0.00% 242,674
2023-07-03 2023-06-29 21.799 10,600 +365 0.00% 231,066
2023-06-27 2023-06-23 22.707 10,235 -18,276 0.00% 232,406
2023-06-20 2023-06-16 24.294 28,511 +18,276 0.00% 692,639
2023-05-25 2023-05-23 22.816 10,235 +92 0.00% 233,526
2023-05-15 2023-05-11 23.254 10,143 -8,867 0.00% 235,862
2023-05-08 2023-05-04 24.752 19,010 +1,802 0.00% 470,539
2023-05-02 2023-04-27 24.808 17,208 +9,010 0.00% 426,890
2023-04-21 2023-04-19 26.473 8,198 +7,207 0.00% 217,022
2023-04-18 2023-04-14 27.527 991 -9,009 0.00% 27,279
2023-04-17 2023-04-13 26.695 10,000 -181 0.00% 266,946
2023-04-14 2023-04-12 26.695 10,181 +9,010 0.00% 271,778
2023-04-11 2023-04-04 27.083 1,171 -11,712 0.00% 31,714
2023-04-06 2023-04-03 26.806 12,883 +11,712 0.00% 345,337
2023-03-31 2023-03-29 27.083 1,171 -18,920 0.00% 31,714
2023-03-28 2023-03-24 26.417 20,091 -901 0.00% 530,746
2023-03-23 2023-03-21 25.751 20,992 +5,406 0.00% 540,568
2023-03-22 2023-03-20 24.919 15,586 +901 0.00% 388,382
2023-03-10 2023-03-08 25.862 14,685 -1,802 0.00% 379,785
2023-03-07 2023-03-03 26.362 16,487 +4,505 0.00% 434,624
2023-03-03 2023-03-01 27.916 11,982 -4,505 0.00% 334,484
2023-03-02 2023-02-28 26.084 16,487 -901 0.00% 430,049
2023-02-14 2023-02-10 25.418 17,388 +5,406 0.00% 441,971
2023-02-07 2023-02-03 27.139 11,982 +450 0.00% 325,175
2023-02-02 2023-01-31 27.416 11,532 +4,505 0.00% 316,162
2023-01-31 2023-01-27 28.027 7,027 +4,504 0.00% 196,943
2023-01-20 2023-01-18 27.527 2,523 +1,352 0.00% 69,451
2023-01-10 2023-01-06 29.858 1,171 -1,532 0.00% 34,964
2023-01-09 2023-01-05 29.359 2,703 -1,441 0.00% 79,356
2022-12-30 2022-12-28 28.193 4,144 +2,973 0.00% 116,832
2022-12-23 2022-12-21 26.639 1,171 +90 0.00% 31,194
2022-12-22 2022-12-20 26.917 1,081 +90 0.00% 29,097
2022-12-08 2022-12-06 27.305 991 -1,802 0.00% 27,059
2022-12-07 2022-12-05 26.861 2,793 +1,802 0.00% 75,023
2022-12-05 2022-12-01 26.029 991 -180 0.00% 25,794
2022-11-18 2022-11-16 24.308 1,171 -1,262 0.00% 28,465
2022-11-16 2022-11-14 22.976 2,433 -5,405 0.00% 55,901
2022-11-10 2022-11-08 21.045 7,838 -721 0.00% 164,950
2022-11-09 2022-11-07 21.689 8,559 +721 0.00% 185,633
2022-11-08 2022-11-04 21.156 7,838 -7,658 0.00% 165,820
2022-10-25 2022-10-21 18.958 15,496 +5,406 0.00% 293,776
2022-10-24 2022-10-20 20.024 10,090 +7,657 0.00% 202,039
2022-10-14 2022-10-12 21.911 2,433 +1,262 0.00% 53,309
2022-09-29 2022-09-27 23.753 1,171 -901 0.00% 27,815
2022-08-10 2022-08-08 25.529 2,072 -180 0.00% 52,896
2022-08-08 2022-08-04 25.474 2,252 +180 0.00% 57,367
2022-08-02 2022-07-29 24.142 2,072 +180 0.00% 50,022
2022-07-15 2022-07-13 24.919 1,892 -901 0.00% 47,146
2022-07-11 2022-07-07 25.807 2,793 +901 0.00% 72,078
2022-06-30 2022-06-28 25.918 1,892 -991 0.00% 49,036
2022-06-28 2022-06-24 25.085 2,883 -631 0.00% 72,321
2022-06-23 2022-06-21 23.254 3,514 +451 0.00% 81,714
2022-06-17 2022-06-15 22.699 3,063 +991 0.00% 69,526
2022-06-06 2022-06-01 23.864 2,072 -721 0.00% 49,447
2022-06-02 2022-05-31 23.143 2,793 -270 0.00% 64,638
2022-06-01 2022-05-30 22.588 3,063 -14,055 0.00% 69,186
2022-05-31 2022-05-27 22.022 17,118 -1,621 0.00% 376,967
2022-05-30 2022-05-26 21.311 18,739 +991 0.00% 399,352
2022-05-24 2022-05-20 22.255 17,748 -2,253 0.00% 394,977
2022-05-23 2022-05-19 21.267 20,001 -7,207 0.00% 425,359
2022-05-20 2022-05-18 21.999 27,208 +22,523 0.00% 598,561
2022-05-19 2022-05-17 21.999 4,685 +1,352 0.00% 103,067
2022-05-17 2022-05-13 22.288 3,333 +540 0.00% 74,285
2022-05-16 2022-05-12 22.265 2,793 +33 0.00% 62,187
2022-05-13 2022-05-11 22.422 2,760 -8,901 0.00% 61,886
2022-05-12 2022-05-10 21.681 11,661 +8,901 0.00% 252,823
2022-05-10 2022-05-05 23.591 2,760 -1,068 0.00% 65,111
2022-05-06 2022-05-04 22.085 3,828 +712 0.00% 84,543
2022-05-05 2022-05-03 22.400 3,116 -13,352 0.00% 69,798
2022-05-04 2022-04-29 22.220 16,468 +13,352 0.00% 365,923
2022-04-22 2022-04-20 22.804 3,116 -1,780 0.00% 71,059
2022-04-08 2022-04-06 22.917 4,896 +890 0.00% 112,200
2022-04-07 2022-04-04 22.973 4,006 +2,315 0.00% 92,030
2022-04-01 2022-03-30 23.591 1,691 -12,463 0.00% 39,892
2022-03-29 2022-03-25 22.804 14,154 +10,682 0.00% 322,774
2022-03-28 2022-03-24 23.478 3,472 +1,781 0.00% 81,517
2022-03-23 2022-03-21 23.984 1,691 +712 0.00% 40,557
2022-03-09 2022-03-07 27.129 979 -890 0.00% 26,560
2022-03-01 2022-02-25 27.916 1,869 -445 0.00% 52,175
2022-02-24 2022-02-22 25.838 2,314 -891 0.00% 59,788
2022-02-08 2022-02-04 24.265 3,205 -178 0.00% 77,769
2022-02-07 2022-01-31 23.085 3,383 -1,602 0.00% 78,097
2022-02-04 2022-01-27 24.265 4,985 -178 0.00% 120,960
2022-01-28 2022-01-26 24.602 5,163 +2,225 0.00% 127,019
2022-01-26 2022-01-24 24.265 2,938 -5,252 0.00% 71,290
2022-01-25 2022-01-21 23.703 8,190 -22,254 0.00% 194,129
2022-01-21 2022-01-19 21.951 30,444 +13,353 0.00% 668,266
2022-01-20 2022-01-18 22.220 17,091 -446 0.00% 379,767
2022-01-18 2022-01-14 22.580 17,537 +268 0.00% 395,981
2022-01-17 2022-01-13 22.692 17,269 +534 0.00% 391,870
2022-01-14 2022-01-12 23.254 16,735 -891 0.00% 389,152
2022-01-11 2022-01-07 24.040 17,626 -445 0.00% 423,731
2021-12-29 2021-12-24 23.591 18,071 +445 0.00% 426,309
2021-12-21 2021-12-17 23.984 17,626 +891 0.00% 422,741
2021-12-01 2021-11-29 22.692 16,735 -356 0.00% 379,752
2021-11-30 2021-11-26 22.580 17,091 -89 0.00% 385,911
2021-11-24 2021-11-22 23.422 17,180 +445 0.00% 402,395
2021-11-23 2021-11-19 23.310 16,735 +89 0.00% 390,092
2021-11-19 2021-11-17 24.209 16,646 +4,985 0.00% 402,977
2021-11-18 2021-11-16 24.096 11,661 -623 0.00% 280,987
2021-11-17 2021-11-15 23.759 12,284 +356 0.00% 291,859
2021-11-16 2021-11-12 23.535 11,928 -624 0.00% 280,721
2021-11-15 2021-11-11 23.141 12,552 +179 0.00% 290,471
2021-11-12 2021-11-10 23.366 12,373 -891 0.00% 289,109
2021-11-04 2021-11-02 23.703 13,264 +1,336 0.00% 314,398
2021-11-01 2021-10-28 23.198 11,928 -11,395 0.00% 276,701
2021-10-29 2021-10-27 21.367 23,323 +801 0.00% 498,331
2021-10-28 2021-10-26 21.659 22,522 -445 0.00% 487,795
2021-10-27 2021-10-25 20.872 22,967 +2,404 0.00% 479,372
2021-10-20 2021-10-18 21.614 20,563 -890 0.00% 444,442
2021-10-19 2021-10-15 21.883 21,453 +267 0.00% 469,462
2021-10-18 2021-10-12 22.692 21,186 -267 0.00% 480,755
2021-10-15 2021-10-11 22.580 21,453 +356 0.00% 484,403
2021-10-12 2021-10-08 22.861 21,097 +534 0.00% 482,290
2021-10-11 2021-10-07 23.198 20,563 -445 0.00% 477,012
2021-10-08 2021-10-06 22.378 21,008 +178 0.00% 470,107
2021-10-07 2021-10-05 22.467 20,830 -356 0.00% 467,996
2021-10-06 2021-10-04 22.265 21,186 +445 0.00% 471,711
2021-10-05 2021-09-30 22.175 20,741 -17,181 0.00% 459,939
2021-10-04 2021-09-29 22.265 37,922 -623 0.00% 844,341
2021-09-30 2021-09-28 21.816 38,545 -1,602 0.00% 840,892
2021-09-29 2021-09-27 21.906 40,147 +623 0.00% 879,449
2021-09-23 2021-09-20 21.277 39,524 -1,691 0.00% 840,938
2021-09-20 2021-09-16 20.850 41,215 -979 0.00% 859,323
2021-09-17 2021-09-15 20.603 42,194 +979 0.00% 869,307
2021-09-13 2021-09-09 21.097 41,215 +10,593 0.00% 869,509
2021-09-09 2021-09-07 21.861 30,622 +4,718 0.00% 669,421
2021-09-07 2021-09-03 22.108 25,904 -356 0.00% 572,684
2021-09-06 2021-09-02 22.108 26,260 +356 0.00% 580,554
2021-09-03 2021-09-01 22.108 25,904 +3,561 0.00% 572,684
2021-08-31 2021-08-27 21.771 22,343 +1,780 0.00% 486,428
2021-08-30 2021-08-26 21.726 20,563 -1,246 0.00% 446,752
2021-08-27 2021-08-25 22.175 21,809 +356 0.00% 483,622
2021-08-23 2021-08-19 22.580 21,453 -712 0.00% 484,403
2021-08-20 2021-08-18 23.591 22,165 +712 0.00% 522,890
2021-08-17 2021-08-13 23.591 21,453 +178 0.00% 506,093
2021-08-13 2021-08-11 24.096 21,275 -89 0.00% 512,649
2021-08-12 2021-08-10 24.321 21,364 +9,703 0.00% 519,593
2021-08-02 2021-07-29 25.051 11,661 +8,901 0.00% 292,122
2021-07-23 2021-07-21 27.354 2,760 -890 0.00% 75,497
2021-07-22 2021-07-20 27.186 3,650 +890 0.00% 99,227
2021-07-16 2021-07-14 27.635 2,760 -9,524 0.00% 76,272
2021-07-14 2021-07-12 26.961 12,284 -3,561 0.00% 331,188
2021-07-13 2021-07-09 26.512 15,845 -623 0.00% 420,076
2021-07-12 2021-07-08 26.680 16,468 +3,560 0.00% 439,367
2021-07-08 2021-07-06 27.129 12,908 +9,525 0.00% 350,186
2021-07-07 2021-07-05 27.129 3,383 -6,231 0.00% 91,779
2021-07-06 2021-07-02 27.017 9,614 +6,231 0.00% 259,742
2021-06-29 2021-06-25 28.702 3,383 -8,901 0.00% 97,099
2021-06-28 2021-06-24 27.523 12,284 +1,780 0.00% 338,087
2021-06-22 2021-06-18 27.691 10,504 +8,902 0.00% 290,867
2021-06-10 2021-06-08 28.814 1,602 +623 0.00% 46,161
2021-06-09 2021-06-07 29.545 979 +356 0.00% 28,924
2021-05-25 2021-05-21 29.095 623 -445 0.00% 18,126
2021-05-17 2021-05-13 30.236 1,068 +8 0.00% 32,292
2021-05-11 2021-05-07 29.556 1,060 +354 0.00% 31,330
2021-05-04 2021-04-30 27.801 706 +88 0.00% 19,628
2021-04-27 2021-04-23 29.160 618 -3,886 0.00% 18,021
2021-04-09 2021-04-07 27.235 4,504 -5,739 0.00% 122,666
2021-04-01 2021-03-30 26.555 10,243 +5,739 0.00% 272,008
2021-03-30 2021-03-26 26.669 4,504 -4,415 0.00% 120,116
2021-03-29 2021-03-25 26.499 8,919 +4,415 0.00% 236,343
2021-03-19 2021-03-17 27.178 4,504 -10,508 0.00% 122,411
2021-03-18 2021-03-16 25.989 15,012 +353 0.00% 390,151
2021-03-15 2021-03-11 26.669 14,659 +10,155 0.00% 390,937
2021-03-11 2021-03-09 26.216 4,504 -5,298 0.00% 118,076
2021-03-09 2021-03-05 26.159 9,802 +5,298 0.00% 256,412
2021-03-04 2021-03-02 26.499 4,504 -441 0.00% 119,351
2021-03-03 2021-03-01 27.065 4,945 +883 0.00% 133,837
2021-02-26 2021-02-24 30.802 4,062 -442 0.00% 125,118
2021-02-18 2021-02-16 30.236 4,504 -706 0.00% 136,182
2021-02-08 2021-02-04 28.028 5,210 -177 0.00% 146,024
2021-02-05 2021-02-03 28.537 5,387 +530 0.00% 153,730
2021-02-03 2021-02-01 29.047 4,857 -530 0.00% 141,080
2021-02-02 2021-01-29 29.500 5,387 +442 0.00% 158,915
2021-02-01 2021-01-28 30.576 4,945 -265 0.00% 151,196
2021-01-29 2021-01-27 29.160 5,210 -4,415 0.00% 151,924
2021-01-28 2021-01-26 28.198 9,625 +265 0.00% 271,401
2021-01-27 2021-01-25 28.028 9,360 -5,299 0.00% 262,339
2021-01-25 2021-01-21 27.688 14,659 +14,129 0.00% 405,877
2021-01-20 2021-01-18 27.631 530 -353 0.00% 14,645
2021-01-19 2021-01-15 27.631 883 -1,766 0.00% 24,398
2021-01-12 2021-01-08 29.840 2,649 +353 0.00% 79,045
2021-01-07 2021-01-05 29.783 2,296 +88 0.00% 68,382
2021-01-06 2021-01-04 28.481 2,208 -88 0.00% 62,885
2021-01-05 2020-12-31 28.990 2,296 +265 0.00% 66,562
2020-12-21 2020-12-17 29.387 2,031 +2,031 0.00% 59,684
2020-11-30 2020-11-26 31.312 0 -177
2020-11-25 2020-11-23 33.010 177 -883 0.00% 5,843
2020-11-24 2020-11-20 31.142 1,060 +177 0.00% 33,010
2020-11-19 2020-11-17 28.707 883 -883 0.00% 25,348
2020-11-18 2020-11-16 29.613 1,766 +1,766 0.00% 52,297
2020-10-29 2020-10-27 27.348 0 -1,325
2020-10-21 2020-10-19 27.178 1,325 +1,325 0.00% 36,011
2020-10-09 2020-10-07 27.858 0 -795
2020-10-08 2020-10-06 27.631 795 -971 0.00% 21,967
2020-10-06 2020-09-30 25.480 1,766 -353 0.00% 44,997
2020-09-29 2020-09-25 26.103 2,119 +2,119 0.00% 55,311
2020-08-10 2020-08-06 30.349 0 -8,831
2020-08-04 2020-07-31 31.821 8,831 -1,324 0.00% 281,014
2020-08-03 2020-07-30 30.293 10,155 +10,155 0.00% 307,620
2019-10-23 2019-10-21 35.941 0 -2,713
2019-10-15 2019-10-11 35.712 2,713 +2,713 0.00% 96,887
2019-10-03 2019-09-30 32.227 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