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: FE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.250 0 +0
2025-10-13 2025-10-09 18.290 0 +0
2025-10-10 2025-10-08 17.860 0 +0
2025-10-09 2025-10-06 17.910 0 +0
2025-10-08 2025-10-03 18.020 0 +0
2025-10-06 2025-10-02 17.830 0 +0
2025-10-03 2025-09-30 17.840 0 +0
2025-10-02 2025-09-29 17.860 0 +0
2025-09-30 2025-09-26 17.530 0 +0
2025-09-29 2025-09-25 17.580 0 +0
2025-09-26 2025-09-24 17.790 0 +0
2025-09-25 2025-09-23 17.800 0 +0
2025-09-24 2025-09-22 17.900 0 +0
2025-09-23 2025-09-19 18.060 0 +0
2025-09-22 2025-09-18 18.230 0 +0
2025-09-19 2025-09-17 18.270 0 +0
2025-09-18 2025-09-16 18.290 0 +0
2025-09-17 2025-09-15 18.410 0 +0
2025-09-16 2025-09-12 18.580 0 +0
2025-09-15 2025-09-11 18.740 0 +0
2025-09-12 2025-09-10 18.740 0 +0
2025-09-11 2025-09-09 19.403 0 +0
2025-09-10 2025-09-08 19.535 0 +0
2025-09-09 2025-09-05 19.107 0 +0
2025-09-08 2025-09-04 18.669 0 +0
2025-09-05 2025-09-03 18.567 0 +0
2025-09-04 2025-09-02 18.424 0 +0
2025-09-03 2025-09-01 18.312 0 +0
2025-09-02 2025-08-29 18.292 0 +0
2025-09-01 2025-08-28 18.312 0 +0
2025-08-29 2025-08-27 18.475 0 +0
2025-08-28 2025-08-26 18.547 0 +0
2025-08-27 2025-08-25 18.781 0 +0
2025-08-26 2025-08-22 18.567 0 +0
2025-08-25 2025-08-21 18.863 0 +0
2025-08-22 2025-08-20 20.045 0 +0
2025-08-21 2025-08-19 20.004 0 +0
2025-08-20 2025-08-18 20.177 0 +0
2025-08-19 2025-08-15 20.422 0 +0
2025-08-18 2025-08-14 20.289 0 +0
2025-08-15 2025-08-13 20.310 0 +0
2025-08-14 2025-08-12 20.300 0 +0
2025-08-13 2025-08-11 20.249 0 +0
2025-08-12 2025-08-08 20.167 0 +0
2025-08-11 2025-08-07 19.923 0 +0
2025-08-08 2025-08-06 19.668 0 +0
2025-08-07 2025-08-05 19.810 0 +0
2025-08-06 2025-08-04 19.586 0 +0
2025-08-05 2025-08-01 19.505 0 +0
2025-08-04 2025-07-31 19.831 0 +0
2025-08-01 2025-07-30 20.483 0 +0
2025-07-31 2025-07-29 20.055 0 +0
2025-07-30 2025-07-28 20.198 0 +0
2025-07-29 2025-07-25 20.137 0 +0
2025-07-28 2025-07-24 20.432 0 +0
2025-07-25 2025-07-23 20.483 0 +0
2025-07-24 2025-07-22 20.585 0 +0
2025-07-23 2025-07-21 20.300 0 +0
2025-07-22 2025-07-18 19.933 0 +0
2025-07-21 2025-07-17 19.892 0 +0
2025-07-18 2025-07-16 20.055 0 +0
2025-07-17 2025-07-15 20.137 0 +0
2025-07-16 2025-07-14 20.116 0 +0
2025-07-15 2025-07-11 19.688 0 +0
2025-07-14 2025-07-10 19.566 0 +0
2025-07-11 2025-07-09 19.545 0 +0
2025-07-10 2025-07-08 19.810 0 +0
2025-07-09 2025-07-07 19.912 0 +0
2025-07-08 2025-07-04 19.566 0 +0
2025-07-07 2025-07-03 19.586 0 +0
2025-07-04 2025-07-02 19.810 0 +0
2025-07-03 2025-06-30 19.301 0 +0
2025-07-02 2025-06-27 19.362 0 +0
2025-06-30 2025-06-26 19.708 0 +0
2025-06-27 2025-06-25 19.912 0 +0
2025-06-26 2025-06-24 19.362 0 +0
2025-06-25 2025-06-23 19.056 0 +0
2025-06-24 2025-06-20 19.199 0 +0
2025-06-23 2025-06-19 19.219 0 +0
2025-06-20 2025-06-18 19.933 0 +0
2025-06-19 2025-06-17 20.157 0 +0
2025-06-18 2025-06-16 20.279 0 +0
2025-06-17 2025-06-13 20.279 0 +0
2025-06-16 2025-06-12 20.218 0 +0
2025-06-13 2025-06-11 20.738 0 +0
2025-06-12 2025-06-10 22.332 0 +0
2025-06-11 2025-06-09 22.174 0 +0
2025-06-10 2025-06-06 22.437 0 +0
2025-06-09 2025-06-05 22.016 0 +0
2025-06-06 2025-06-04 21.594 0 +0
2025-06-05 2025-06-03 21.278 0 +0
2025-06-04 2025-06-02 21.026 0 +0
2025-06-03 2025-05-30 21.489 0 +0
2025-06-02 2025-05-29 21.384 0 +0
2025-05-30 2025-05-28 21.226 0 +0
2025-05-29 2025-05-27 21.489 0 +0
2025-05-28 2025-05-26 21.436 0 +0
2025-05-27 2025-05-23 20.899 0 +0
2025-05-26 2025-05-22 20.962 0 +0
2025-05-23 2025-05-21 21.278 0 +0
2025-05-22 2025-05-20 21.226 0 +0
2025-05-21 2025-05-19 20.625 0 +0
2025-05-20 2025-05-16 20.667 0 +0
2025-05-19 2025-05-15 20.941 0 +0
2025-05-16 2025-05-14 20.857 0 +0
2025-05-15 2025-05-13 20.499 0 +0
2025-05-14 2025-05-12 20.309 0 +0
2025-05-13 2025-05-09 20.330 0 +0
2025-05-12 2025-05-08 20.309 0 +0
2025-05-09 2025-05-07 20.204 0 +0
2025-05-08 2025-05-06 20.014 0 +0
2025-05-07 2025-05-02 20.014 0 +0
2025-05-06 2025-04-30 19.740 0 +0
2025-05-02 2025-04-29 19.951 0 +0
2025-04-30 2025-04-28 20.099 0 +0
2025-04-29 2025-04-25 19.740 0 +0
2025-04-28 2025-04-24 19.719 0 +0
2025-04-25 2025-04-23 19.572 0 +0
2025-04-24 2025-04-22 19.635 0 +0
2025-04-23 2025-04-17 19.424 0 +0
2025-04-22 2025-04-16 19.488 0 +0
2025-04-17 2025-04-15 19.614 0 +0
2025-04-16 2025-04-14 19.193 0 +0
2025-04-15 2025-04-11 18.982 0 +0
2025-04-14 2025-04-10 18.750 0 +0
2025-04-11 2025-04-09 18.687 0 +0
2025-04-10 2025-04-08 18.666 0 +0
2025-04-09 2025-04-07 18.308 0 +0
2025-04-08 2025-04-03 20.120 0 +0
2025-04-07 2025-04-02 20.204 0 +0
2025-04-03 2025-04-01 19.740 0 +0
2025-04-02 2025-03-31 19.446 0 +0
2025-04-01 2025-03-28 19.614 0 +0
2025-03-31 2025-03-27 19.762 0 +0
2025-03-28 2025-03-26 19.825 0 +0
2025-03-27 2025-03-25 20.057 0 +0
2025-03-26 2025-03-24 19.909 0 +0
2025-03-25 2025-03-21 19.888 0 +0
2025-03-24 2025-03-20 20.014 0 +0
2025-03-21 2025-03-19 20.078 0 +0
2025-03-20 2025-03-18 19.888 0 +0
2025-03-19 2025-03-17 19.930 0 +0
2025-03-18 2025-03-14 19.193 0 +0
2025-03-17 2025-03-13 19.361 0 +0
2025-03-14 2025-03-12 19.340 0 +0
2025-03-13 2025-03-11 19.130 0 +0
2025-03-12 2025-03-10 19.319 0 +0
2025-03-11 2025-03-07 19.151 0 +0
2025-03-10 2025-03-06 19.024 0 +0
2025-03-07 2025-03-05 19.214 0 +0
2025-03-06 2025-03-04 18.982 0 +0
2025-03-05 2025-03-03 19.151 0 +0
2025-03-04 2025-02-28 18.919 0 +0
2025-03-03 2025-02-27 19.108 0 +0
2025-02-28 2025-02-26 18.877 0 +0
2025-02-27 2025-02-25 18.750 0 +0
2025-02-26 2025-02-24 18.961 0 +0
2025-02-25 2025-02-21 19.024 0 +0
2025-02-24 2025-02-20 19.130 0 +0
2025-02-21 2025-02-19 18.835 0 +0
2025-02-20 2025-02-18 18.919 0 +0
2025-02-19 2025-02-17 18.708 0 +0
2025-02-18 2025-02-14 18.329 0 +0
2025-02-17 2025-02-13 18.055 0 +0
2025-02-14 2025-02-12 17.718 0 +0
2025-02-13 2025-02-11 17.655 0 +0
2025-02-12 2025-02-10 18.160 0 +0
2025-02-11 2025-02-07 18.329 0 +0
2025-02-10 2025-02-06 18.455 0 +0
2025-02-07 2025-02-05 18.160 0 +0
2025-02-06 2025-02-04 18.203 0 +0
2025-02-05 2025-02-03 18.013 0 +0
2025-02-04 2025-01-28 18.203 0 +0
2025-02-03 2025-01-24 18.076 0 +0
2025-01-27 2025-01-23 17.971 0 +0
2025-01-24 2025-01-22 17.908 0 +0
2025-01-23 2025-01-21 17.992 0 +0
2025-01-22 2025-01-20 18.013 0 +0
2025-01-21 2025-01-17 18.013 0 +0
2025-01-20 2025-01-16 18.118 0 +0
2025-01-17 2025-01-15 18.013 0 +0
2025-01-16 2025-01-14 18.203 0 +0
2025-01-15 2025-01-13 17.929 0 +0
2025-01-14 2025-01-10 17.823 0 +0
2025-01-13 2025-01-09 18.350 0 +0
2025-01-10 2025-01-08 18.582 0 +0
2025-01-09 2025-01-07 18.982 0 +0
2025-01-08 2025-01-06 19.087 0 +0
2025-01-07 2025-01-03 18.877 0 +0
2025-01-06 2025-01-02 19.045 0 +0
2025-01-03 2024-12-31 19.888 0 +0
2025-01-02 2024-12-27 19.677 0 +0
2024-12-30 2024-12-24 19.909 0 +0
2024-12-27 2024-12-20 20.246 0 +0
2024-12-23 2024-12-19 20.309 0 +0
2024-12-20 2024-12-18 20.646 0 +0
2024-12-19 2024-12-17 20.246 0 +0
2024-12-18 2024-12-16 20.204 0 +0
2024-12-17 2024-12-13 19.783 0 +0
2024-12-16 2024-12-12 19.972 0 +0
2024-12-13 2024-12-11 20.141 0 +0
2024-12-12 2024-12-10 19.804 0 +0
2024-12-11 2024-12-09 20.014 0 +0
2024-12-10 2024-12-06 19.298 0 +0
2024-12-09 2024-12-05 19.066 0 +0
2024-12-06 2024-12-04 19.130 0 +0
2024-12-05 2024-12-03 19.151 0 +0
2024-12-04 2024-12-02 18.814 0 +0
2024-12-03 2024-11-29 18.729 0 +0
2024-12-02 2024-11-28 18.940 0 +0
2024-11-29 2024-11-27 19.235 0 +0
2024-11-28 2024-11-26 19.003 0 +0
2024-11-27 2024-11-25 18.940 0 +0
2024-11-26 2024-11-22 18.982 0 +0
2024-11-25 2024-11-21 19.277 0 +0
2024-11-22 2024-11-20 19.235 0 +0
2024-11-21 2024-11-19 19.235 0 +0
2024-11-20 2024-11-18 19.256 0 +0
2024-11-19 2024-11-15 18.940 0 +0
2024-11-18 2024-11-14 18.624 0 +0
2024-11-15 2024-11-13 19.003 0 +0
2024-11-14 2024-11-12 18.940 0 +0
2024-11-13 2024-11-11 19.340 0 +0
2024-11-12 2024-11-08 19.614 0 +0
2024-11-11 2024-11-07 19.846 0 +0
2024-11-08 2024-11-06 19.572 0 +0
2024-11-07 2024-11-05 19.846 0 +0
2024-11-06 2024-11-04 19.698 0 +0
2024-11-05 2024-11-01 19.530 0 +0
2024-11-04 2024-10-31 19.698 0 +0
2024-11-01 2024-10-30 19.530 0 +0
2024-10-31 2024-10-29 19.762 0 +0
2024-10-30 2024-10-28 20.204 0 +0
2024-10-29 2024-10-25 20.330 0 +0
2024-10-28 2024-10-24 20.415 0 +0
2024-10-25 2024-10-23 20.415 0 +0
2024-10-24 2024-10-22 21.858 0 +0
2024-10-23 2024-10-21 21.226 0 +0
2024-10-22 2024-10-18 21.594 0 +0
2024-10-21 2024-10-17 21.173 0 +0
2024-10-18 2024-10-16 21.647 0 +0
2024-10-17 2024-10-15 21.436 0 +0
2024-10-16 2024-10-14 22.226 0 +0
2024-10-15 2024-10-10 22.226 0 +0
2024-10-14 2024-10-09 20.920 0 +0
2024-10-10 2024-10-08 21.805 0 +0
2024-10-09 2024-10-07 23.333 0 +0
2024-10-08 2024-10-04 22.806 0 +0
2024-10-07 2024-10-03 22.121 0 +0
2024-10-04 2024-10-02 22.279 0 +0
2024-10-03 2024-09-30 22.226 0 +0
2024-10-02 2024-09-27 22.016 0 +0
2024-09-30 2024-09-26 21.384 0 +0
2024-09-27 2024-09-25 21.700 0 +0
2024-09-26 2024-09-24 21.542 0 +0
2024-09-25 2024-09-23 20.899 0 +0
2024-09-24 2024-09-20 20.225 0 +0
2024-09-23 2024-09-19 19.867 0 +0
2024-09-20 2024-09-17 19.783 0 +0
2024-09-19 2024-09-16 19.635 0 +0
2024-09-17 2024-09-13 19.509 0 +0
2024-09-16 2024-09-12 19.488 0 +0
2024-09-13 2024-09-11 19.319 0 +0
2024-09-12 2024-09-10 20.478 0 +0
2024-09-11 2024-09-09 21.769 0 +0
2024-09-10 2024-09-05 22.200 0 +0
2024-09-09 2024-09-04 22.308 0 +0
2024-09-05 2024-09-03 22.577 0 +0
2024-09-04 2024-09-02 23.116 0 +0
2024-09-03 2024-08-30 22.846 0 +0
2024-09-02 2024-08-29 22.954 0 +0
2024-08-30 2024-08-28 23.439 0 +0
2024-08-29 2024-08-27 24.786 0 +0
2024-08-28 2024-08-26 23.709 0 +0
2024-08-27 2024-08-23 24.032 0 +0
2024-08-26 2024-08-22 24.247 0 +0
2024-08-23 2024-08-21 23.870 0 +0
2024-08-22 2024-08-20 23.978 0 +0
2024-08-21 2024-08-19 24.301 0 +0
2024-08-20 2024-08-16 24.247 0 +0
2024-08-19 2024-08-15 24.463 0 +0
2024-08-16 2024-08-14 24.032 0 +0
2024-08-15 2024-08-13 23.978 0 +0
2024-08-14 2024-08-12 23.655 0 +0
2024-08-13 2024-08-09 23.601 0 +0
2024-08-12 2024-08-08 23.385 0 +0
2024-08-09 2024-08-07 23.385 0 +0
2024-08-08 2024-08-06 22.469 0 +0
2024-08-07 2024-08-05 22.254 0 +0
2024-08-06 2024-08-02 23.062 0 +0
2024-08-05 2024-08-01 23.331 0 +0
2024-08-02 2024-07-31 23.170 0 +0
2024-08-01 2024-07-30 23.439 0 +0
2024-07-31 2024-07-29 23.655 0 +0
2024-07-30 2024-07-26 23.008 0 +0
2024-07-29 2024-07-25 23.385 0 +0
2024-07-26 2024-07-24 24.301 0 +0
2024-07-25 2024-07-23 23.331 0 +0
2024-07-24 2024-07-22 23.709 0 +0
2024-07-23 2024-07-19 23.278 0 +0
2024-07-22 2024-07-18 23.762 0 +0
2024-07-19 2024-07-17 23.655 0 +0
2024-07-18 2024-07-16 23.870 0 +0
2024-07-17 2024-07-15 24.355 0 +0
2024-07-16 2024-07-12 24.140 0 +0
2024-07-15 2024-07-11 24.786 0 +0
2024-07-12 2024-07-10 25.271 0 +0
2024-07-11 2024-07-09 26.079 0 +0
2024-07-10 2024-07-08 26.403 0 +0
2024-07-09 2024-07-05 26.618 0 +0
2024-07-08 2024-07-04 26.942 0 +0
2024-07-05 2024-07-03 26.780 0 +0
2024-07-04 2024-07-02 26.564 0 +0
2024-07-03 2024-06-28 25.810 0 +0
2024-07-02 2024-06-27 25.163 0 +0
2024-06-28 2024-06-26 26.079 0 +0
2024-06-27 2024-06-25 26.403 0 +0
2024-06-26 2024-06-24 25.918 0 +0
2024-06-25 2024-06-21 25.810 0 +0
2024-06-24 2024-06-20 25.972 0 +0
2024-06-21 2024-06-19 25.648 0 +0
2024-06-20 2024-06-18 25.002 0 +0
2024-06-19 2024-06-17 24.678 0 +0
2024-06-18 2024-06-14 25.379 0 +0
2024-06-17 2024-06-13 25.864 0 +0
2024-06-14 2024-06-12 24.948 0 +0
2024-06-13 2024-06-11 24.732 0 +0
2024-06-12 2024-06-07 25.433 0 +0
2024-06-11 2024-06-06 26.135 0 +0
2024-06-07 2024-06-05 25.196 0 +0
2024-06-06 2024-06-04 25.417 0 +0
2024-06-05 2024-06-03 24.975 0 +0
2024-06-04 2024-05-31 24.478 0 +0
2024-06-03 2024-05-30 24.754 0 +0
2024-05-31 2024-05-29 24.865 0 +0
2024-05-30 2024-05-28 24.975 0 +0
2024-05-29 2024-05-27 25.251 0 +0
2024-05-28 2024-05-24 24.478 0 +0
2024-05-27 2024-05-23 23.815 0 +0
2024-05-24 2024-05-22 23.870 0 +0
2024-05-23 2024-05-21 23.980 0 +0
2024-05-22 2024-05-20 24.257 0 +0
2024-05-21 2024-05-17 23.759 0 +0
2024-05-20 2024-05-16 23.649 0 +0
2024-05-17 2024-05-14 24.091 0 +0
2024-05-16 2024-05-13 23.759 0 +0
2024-05-14 2024-05-10 23.317 0 +0
2024-05-13 2024-05-09 21.991 0 +0
2024-05-10 2024-05-08 21.505 0 +0
2024-05-09 2024-05-07 21.306 0 +0
2024-05-08 2024-05-06 21.483 0 +0
2024-05-07 2024-05-03 21.218 0 +0
2024-05-06 2024-05-02 21.085 0 +0
2024-05-03 2024-04-30 21.549 0 +0
2024-05-02 2024-04-29 21.417 0 +0
2024-04-30 2024-04-26 21.704 0 +0
2024-04-29 2024-04-25 21.903 0 +0
2024-04-26 2024-04-24 21.748 0 +0
2024-04-25 2024-04-23 21.616 0 +0
2024-04-24 2024-04-22 21.837 0 +0
2024-04-23 2024-04-19 21.770 0 +0
2024-04-22 2024-04-18 21.571 0 +0
2024-04-19 2024-04-17 21.748 0 +0
2024-04-18 2024-04-16 21.174 0 +0
2024-04-17 2024-04-15 21.417 0 +0
2024-04-16 2024-04-12 21.350 0 +0
2024-04-15 2024-04-11 21.638 0 +0
2024-04-12 2024-04-10 21.284 0 +0
2024-04-11 2024-04-09 20.577 0 +0
2024-04-10 2024-04-08 20.599 0 +0
2024-04-09 2024-04-05 19.914 0 +0
2024-04-08 2024-04-03 20.709 0 +0
2024-04-05 2024-04-02 20.356 0 +0
2024-04-03 2024-03-28 20.179 0 +0
2024-04-02 2024-03-27 19.759 0 +0
2024-03-28 2024-03-26 19.693 0 +0
2024-03-27 2024-03-25 19.737 0 +0
2024-03-26 2024-03-22 19.825 0 +0
2024-03-25 2024-03-21 19.870 0 +0
2024-03-22 2024-03-20 19.803 0 +0
2024-03-21 2024-03-19 20.599 0 +0
2024-03-20 2024-03-18 20.908 0 +0
2024-03-19 2024-03-15 20.754 0 +0
2024-03-18 2024-03-14 20.886 0 +0
2024-03-15 2024-03-13 20.709 0 +0
2024-03-14 2024-03-12 20.157 0 +0
2024-03-13 2024-03-11 20.267 0 +0
2024-03-12 2024-03-08 20.179 0 +0
2024-03-11 2024-03-07 20.002 0 +0
2024-03-08 2024-03-06 20.091 0 +0
2024-03-07 2024-03-05 19.450 0 +0
2024-03-06 2024-03-04 19.671 0 +0
2024-03-05 2024-03-01 18.875 0 +0
2024-03-04 2024-02-29 18.676 0 +0
2024-03-01 2024-02-28 18.963 0 +0
2024-02-29 2024-02-27 18.654 0 +0
2024-02-28 2024-02-26 18.632 0 +0
2024-02-27 2024-02-23 19.030 0 +0
2024-02-26 2024-02-22 19.162 0 +0
2024-02-23 2024-02-21 18.521 0 +0
2024-02-22 2024-02-20 18.411 0 +0
2024-02-21 2024-02-19 17.681 0 +0
2024-02-20 2024-02-16 17.107 0 +0
2024-02-19 2024-02-15 16.775 0 +0
2024-02-16 2024-02-14 16.864 0 +0
2024-02-15 2024-02-09 17.350 0 +0
2024-02-14 2024-02-07 17.748 0 +0
2024-02-08 2024-02-06 17.549 0 +0
2024-02-07 2024-02-05 16.974 0 +0
2024-02-06 2024-02-02 17.284 0 +0
2024-02-05 2024-02-01 17.306 0 +0
2024-02-02 2024-01-31 17.460 0 +0
2024-02-01 2024-01-30 17.151 0 +0
2024-01-31 2024-01-29 17.483 0 +0
2024-01-30 2024-01-26 17.527 0 +0
2024-01-29 2024-01-25 17.726 0 +0
2024-01-26 2024-01-24 17.726 0 +0
2024-01-25 2024-01-23 16.797 0 +0
2024-01-24 2024-01-22 16.510 0 +0
2024-01-23 2024-01-19 16.886 0 +0
2024-01-22 2024-01-18 17.239 0 +0
2024-01-19 2024-01-17 17.151 0 +0
2024-01-18 2024-01-16 17.925 0 +0
2024-01-17 2024-01-15 17.925 0 +0
2024-01-16 2024-01-12 17.814 0 +0
2024-01-15 2024-01-11 17.483 0 +0
2024-01-12 2024-01-10 17.460 0 +0
2024-01-11 2024-01-09 17.438 0 +0
2024-01-10 2024-01-08 17.483 0 +0
2024-01-09 2024-01-05 17.483 0 +0
2024-01-08 2024-01-04 17.505 0 +0
2024-01-05 2024-01-03 17.505 0 +0
2024-01-04 2024-01-02 17.505 0 +0
2024-01-03 2023-12-29 17.284 0 +0
2024-01-02 2023-12-28 17.107 0 +0
2023-12-29 2023-12-27 16.864 0 +0
2023-12-28 2023-12-22 16.797 0 +0
2023-12-27 2023-12-21 17.151 0 +0
2023-12-22 2023-12-20 17.018 0 -3,620
2023-12-13 2023-12-11 16.687 3,620 -3,619 0.00% 60,406
2023-11-29 2023-11-27 17.634 7,239 +235 0.00% 127,655
2023-11-20 2023-11-16 18.251 7,004 +7,004 0.00% 127,831
2022-05-16 2022-05-12 17.067 0 -1,650
2022-05-10 2022-05-05 17.698 1,650 +1,650 0.00% 29,201
2022-02-11 2022-02-09 24.971 0 -1,650
2022-02-09 2022-02-07 23.783 1,650 +1,650 0.00% 39,242
2022-01-12 2022-01-10 24.243 0 -1,650
2022-01-10 2022-01-06 26.183 1,650 +1,650 0.00% 43,202
2022-01-03 2021-12-29 31.941 0 -1,650
2021-12-30 2021-12-28 32.304 1,650 +1,650 0.00% 53,302
2021-12-17 2021-12-15 31.638 0 -1,650
2021-12-16 2021-12-14 30.183 1,650 +1,650 0.00% 49,802
2021-12-01 2021-11-29 24.850 0 -1,650
2021-11-03 2021-11-01 25.031 1,650 +1,650 0.00% 41,302
2020-05-26 2020-05-22 11.640 0 -7,337
2020-02-19 2020-02-17 14.094 7,337 +7,337 0.00% 103,406
2018-11-12 2018-11-08 19.961 0 -7,054
2018-10-05 2018-10-03 19.661 7,054 +66 0.00% 138,691
2018-10-04 2018-10-02 19.576 6,988 +6,988 0.00% 136,794
2016-09-28 2016-09-26 21.896 0 -3,770
2016-09-27 2016-09-23 22.151 3,770 +3,770 0.00% 83,509
2013-10-25 2013-10-23 36.982 0 -1,092
2013-10-23 2013-10-21 36.580 1,092 -2,185 0.00% 39,945
2013-10-22 2013-10-18 35.701 3,277 -1,093 0.00% 116,992
2013-10-21 2013-10-17 35.445 4,370 -1,092 0.00% 154,893
2013-09-12 2013-09-10 32.360 5,462 +23 0.00% 176,749
2013-08-06 2013-08-02 32.433 5,439 -1,088 0.00% 176,405
2013-07-26 2013-07-24 34.014 6,527 +5,439 0.00% 222,013
2013-07-24 2013-07-22 32.617 1,088 -1,088 0.00% 35,487
2013-07-19 2013-07-17 33.058 2,176 +2,176 0.00% 71,935
2013-06-11 2013-06-07 35.106 0 -1,062
2013-03-12 2013-03-08 41.152 1,062 +1,062 0.00% 43,703
2013-03-05 2013-03-01 41.999 0 -5,310
2013-02-28 2013-02-26 39.551 5,310 +5,310 0.00% 210,014
2013-02-20 2013-02-18 42.376 0 -4,248
2013-02-18 2013-02-14 41.811 4,248 +2,124 0.00% 177,612
2012-12-04 2012-11-30 32.733 2,124 -2,124 0.00% 69,525
2012-11-12 2012-11-08 30.774 4,248 +1,062 0.00% 130,729
2012-09-14 2012-09-12 32.131 3,186 +1,062 0.00% 102,368
2012-09-13 2012-09-11 33.340 2,124 +8 0.00% 70,815
2012-07-17 2012-07-13 30.165 2,116 -1,059 0.00% 63,829
2012-06-12 2012-06-08 28.127 3,175 +52 0.00% 89,303
2011-09-15 2011-09-12 24.554 3,123 +15 0.00% 76,683
2011-05-31 2011-05-27 30.373 3,108 +54 0.00% 94,399
2011-05-06 2011-05-04 30.452 3,054 -5,090 0.00% 92,999
2011-01-07 2011-01-05 27.937 8,144 -1,018 0.00% 227,518
2010-12-06 2010-12-02 28.330 9,162 +5,090 0.00% 259,558
2010-10-18 2010-10-14 31.827 4,072 -1,018 0.00% 129,599
2010-10-15 2010-10-13 31.709 5,090 +1,018 0.00% 161,399
2010-10-13 2010-10-11 32.023 4,072 -3,054 0.00% 130,399
2010-10-08 2010-10-06 32.691 7,126 +3,054 0.00% 232,958
2010-09-22 2010-09-20 33.831 4,072 -2,036 0.00% 137,759
2010-09-16 2010-09-14 33.124 6,108 +22 0.00% 202,319
2010-09-15 2010-09-13 33.439 6,086 +2,028 0.00% 203,510
2010-08-05 2010-08-03 33.518 4,058 -5,071 0.00% 136,016
2010-07-27 2010-07-23 32.532 9,129 +2,028 0.00% 296,985
2010-06-25 2010-06-23 33.281 7,101 -2,211 0.00% 236,330
2010-06-22 2010-06-18 31.704 9,312 -5,072 0.00% 295,227
2010-06-09 2010-06-07 29.377 14,384 +10,326 0.00% 422,565
2010-06-02 2010-05-31 30.718 4,058 -1,014 0.00% 124,654
2010-05-31 2010-05-27 31.071 5,072 +103 0.00% 157,594
2010-05-27 2010-05-25 28.858 4,969 +994 0.00% 143,394
2010-04-21 2010-04-19 32.601 3,975 -1,988 0.00% 129,588
2010-03-19 2010-03-17 33.285 5,963 -994 0.00% 198,479
2010-03-10 2010-03-08 32.762 6,957 -994 0.00% 227,924
2010-03-01 2010-02-25 30.790 7,951 +994 0.00% 244,809
2010-02-03 2010-02-01 31.595 6,957 -2,981 0.00% 219,804
2010-01-28 2010-01-26 28.938 9,938 -994 0.00% 287,588
2010-01-26 2010-01-22 28.455 10,932 +994 0.00% 311,073
2010-01-21 2010-01-19 29.824 9,938 +1,987 0.00% 296,388
2010-01-14 2010-01-12 31.031 7,951 -1,987 0.00% 246,729
2010-01-12 2010-01-08 32.078 9,938 -1,988 0.00% 318,787
2009-12-29 2009-12-24 29.582 11,926 +1,988 0.00% 352,798
2009-12-16 2009-12-14 30.266 9,938 -1,988 0.00% 300,788
2009-12-10 2009-12-08 29.059 11,926 +1,988 0.00% 346,558
2009-12-08 2009-12-04 30.588 9,938 +2,981 0.00% 303,988
2009-11-20 2009-11-18 32.359 6,957 +1,988 0.00% 225,124
2009-11-12 2009-11-10 32.883 4,969 +994 0.00% 163,393
2009-09-18 2009-09-16 36.626 3,975 +993 0.00% 145,587
2009-09-10 2009-09-08 38.158 2,982 +10 0.00% 113,788
2009-09-09 2009-09-07 38.724 2,972 -990 0.00% 115,087
2009-09-02 2009-08-31 38.199 3,962 +990 0.00% 151,343
2009-08-26 2009-08-24 40.016 2,972 +991 0.00% 118,927
2009-08-06 2009-08-04 39.652 1,981 +1,981 0.00% 78,551
2009-08-04 2009-07-31 40.480 0 -991
2009-08-03 2009-07-30 38.360 991 -990 0.00% 38,015
2009-07-20 2009-07-16 35.897 1,981 +1,981 0.00% 71,112
2009-06-09 2009-06-05 38.238 0 -3,891
2009-06-04 2009-06-02 36.059 3,891 -973 0.00% 140,306
2009-05-29 2009-05-26 33.344 4,864 +24 0.00% 162,184
2009-05-27 2009-05-25 34.129 4,840 -969 0.00% 165,184
2009-05-26 2009-05-22 34.088 5,809 +969 0.00% 198,015
2009-05-15 2009-05-13 32.931 4,840 +1,936 0.00% 159,384
2009-05-11 2009-05-07 32.889 2,904 +2,904 0.00% 95,511
2009-05-05 2009-04-30 36.153 0 -1,936
2009-04-29 2009-04-27 34.749 1,936 -4,841 0.00% 67,273
2009-04-28 2009-04-24 35.782 6,777 -1,936 0.00% 242,492
2009-04-27 2009-04-23 34.914 8,713 -2,904 0.00% 304,205
2009-04-17 2009-04-15 33.840 11,617 +1,936 0.00% 393,115
2009-04-16 2009-04-14 35.121 9,681 -968 0.00% 340,002
2009-04-15 2009-04-09 34.749 10,649 +968 0.00% 370,038
2009-04-14 2009-04-08 34.088 9,681 +9,681 0.00% 330,002
2009-03-13 2009-03-11 29.543 0 -1,936
2009-03-10 2009-03-06 29.790 1,936 +1,936 0.00% 57,674
2009-02-02 2009-01-29 28.758 0 -1,936
2009-01-23 2009-01-21 26.857 1,936 +1,936 0.00% 51,995
2008-12-30 2008-12-24 30.162 0 -968
2008-12-29 2008-12-22 31.154 968 -1,936 0.00% 30,157
2008-12-19 2008-12-17 30.576 2,904 -1,936 0.00% 88,791
2008-12-18 2008-12-16 27.477 4,840 +1,936 0.00% 132,987
2008-12-12 2008-12-10 31.650 2,904 -1,936 0.00% 91,911
2008-12-03 2008-12-01 30.162 4,840 +4,840 0.00% 145,986
2008-11-26 2008-11-24 27.642 0 -968
2008-11-25 2008-11-21 25.865 968 +968 0.00% 25,038
2008-11-21 2008-11-19 29.873 0 -968
2008-11-19 2008-11-17 27.849 968 -4,841 0.00% 26,957
2008-11-18 2008-11-14 25.948 5,809 +4,841 0.00% 150,731
2008-11-12 2008-11-10 28.510 968 -4,841 0.00% 27,597
2008-11-11 2008-11-07 26.444 5,809 +4,841 0.00% 153,611
2008-11-07 2008-11-05 31.443 968 -968 0.00% 30,437
2008-10-16 2008-10-14 36.153 1,936 -1,936 0.00% 69,993
2008-09-29 2008-09-25 36.443 3,872 +1,936 0.00% 141,106
2008-09-18 2008-09-16 35.839 1,936 +5 0.00% 69,385
2008-08-14 2008-08-12 38.284 1,931 -1,931 0.00% 73,926
2008-06-24 2008-06-20 44.747 3,862 +1,931 0.00% 172,815
2008-06-13 2008-06-11 41.536 1,931 +966 0.00% 80,207
2008-06-03 2008-05-30 44.851 965 -966 0.00% 43,281
2008-05-22 2008-05-20 39.759 1,931 +19 0.00% 76,774
2008-05-15 2008-05-13 40.596 1,912 -4,778 0.00% 77,619
2008-05-09 2008-05-07 41.851 6,690 -3,823 0.00% 279,986
2008-05-08 2008-05-06 43.944 10,513 +955 0.00% 461,982
2008-05-06 2008-05-02 43.839 9,558 -1,911 0.00% 419,016
2008-04-30 2008-04-28 38.922 11,469 +9,557 0.00% 446,394
2008-01-10 2008-01-08 52.942 1,912 -955 0.00% 101,225
2007-11-30 2007-11-28 51.373 2,867 +955 0.00% 147,285
2007-11-16 2007-11-14 54.616 1,912 +956 0.00% 104,426
2007-11-08 2007-11-06 57.964 956 -956 0.00% 55,414
2007-10-31 2007-10-29 59.220 1,912 -955 0.00% 113,228
2007-10-16 2007-10-12 59.429 2,867 +955 0.00% 170,383
2007-10-11 2007-10-09 62.777 1,912 +956 0.00% 120,030
2007-10-04 2007-10-02 53.256 956 +956 0.00% 50,913
2007-06-29 2007-06-27 36.663 0 -4,768
2007-06-26 2007-06-22 36.117 4,768 0.00% 172,207

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