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 27.680 130,500 +0 0.00% 3,612,240
2025-10-13 2025-10-09 27.300 130,500 +0 0.00% 3,562,650
2025-10-10 2025-10-08 26.720 130,500 +0 0.00% 3,486,960
2025-10-09 2025-10-06 26.840 130,500 +10,000 0.00% 3,502,620
2025-10-08 2025-10-03 27.200 120,500 -6,000 0.00% 3,277,600
2025-10-06 2025-10-02 27.460 126,500 +4,000 0.00% 3,473,690
2025-10-03 2025-09-30 27.440 122,500 -15,500 0.00% 3,361,400
2025-10-02 2025-09-29 26.700 138,000 -4,000 0.00% 3,684,600
2025-09-30 2025-09-26 26.380 142,000 +500 0.00% 3,745,960
2025-09-29 2025-09-25 26.380 141,500 +1,000 0.00% 3,732,770
2025-09-26 2025-09-24 26.640 140,500 +8,500 0.00% 3,742,920
2025-09-25 2025-09-23 26.740 132,000 +20,000 0.00% 3,529,680
2025-09-23 2025-09-19 27.660 112,000 -5,000 0.00% 3,097,920
2025-09-22 2025-09-18 27.540 117,000 +9,000 0.00% 3,222,180
2025-09-19 2025-09-17 27.920 108,000 -500 0.00% 3,015,360
2025-09-17 2025-09-15 27.920 108,500 +2,000 0.00% 3,029,320
2025-09-15 2025-09-11 28.340 106,500 -1,000 0.00% 3,018,210
2025-09-12 2025-09-10 28.340 107,500 -2,000 0.00% 3,046,550
2025-09-11 2025-09-09 27.800 109,500 +500 0.00% 3,044,100
2025-09-05 2025-09-03 26.880 109,000 +4,000 0.00% 2,929,920
2025-09-03 2025-09-01 28.979 105,000 -2,000 0.00% 3,042,827
2025-09-02 2025-08-29 28.491 107,000 -21,652 0.00% 3,048,489
2025-09-01 2025-08-28 28.165 128,652 +8,347 0.00% 3,623,446
2025-08-29 2025-08-27 28.287 120,305 +15,222 0.00% 3,403,055
2025-08-27 2025-08-25 29.101 105,083 +983 0.00% 3,058,072
2025-08-26 2025-08-22 29.040 104,100 +1,964 0.00% 3,023,106
2025-08-22 2025-08-20 28.470 102,136 +1,964 0.00% 2,907,831
2025-08-21 2025-08-19 28.796 100,172 -8,839 0.00% 2,884,555
2025-08-20 2025-08-18 27.106 109,011 +10,312 0.00% 2,954,823
2025-08-19 2025-08-15 27.248 98,699 +1,964 0.00% 2,689,379
2025-08-15 2025-08-13 27.839 96,735 -1,964 0.00% 2,692,993
2025-08-14 2025-08-12 27.493 98,699 -4,419 0.00% 2,713,499
2025-08-13 2025-08-11 26.922 103,118 -6,875 0.00% 2,776,189
2025-08-11 2025-08-07 26.536 109,993 -10,312 0.00% 2,918,721
2025-08-08 2025-08-06 25.721 120,305 +1,964 0.00% 3,094,355
2025-08-07 2025-08-05 25.721 118,341 +1,965 0.00% 3,043,839
2025-08-06 2025-08-04 26.006 116,376 +6,874 0.00% 3,026,477
2025-08-05 2025-08-01 26.271 109,502 +982 0.00% 2,876,702
2025-08-04 2025-07-31 26.627 108,520 +11,785 0.00% 2,889,579
2025-08-01 2025-07-30 27.747 96,735 -7,857 0.00% 2,684,128
2025-07-31 2025-07-29 27.136 104,592 +7,366 0.00% 2,838,238
2025-07-30 2025-07-28 27.594 97,226 -491 0.00% 2,682,902
2025-07-29 2025-07-25 27.696 97,717 -2,946 0.00% 2,706,401
2025-07-28 2025-07-24 28.104 100,663 +491 0.00% 2,828,994
2025-07-23 2025-07-21 27.238 100,172 +18,168 0.00% 2,728,495
2025-07-22 2025-07-18 27.238 82,004 +982 0.00% 2,233,633
2025-07-21 2025-07-17 27.289 81,022 +2,947 0.00% 2,211,011
2025-07-17 2025-07-15 27.238 78,075 +2,455 0.00% 2,126,615
2025-07-15 2025-07-11 27.340 75,620 -4,911 0.00% 2,067,445
2025-07-14 2025-07-10 27.187 80,531 -1,473 0.00% 2,189,412
2025-07-11 2025-07-09 26.831 82,004 -5,401 0.00% 2,200,233
2025-07-09 2025-07-07 26.678 87,405 +491 0.00% 2,331,797
2025-07-07 2025-07-03 26.729 86,914 -1,964 0.00% 2,323,123
2025-07-04 2025-07-02 26.525 88,878 -8,839 0.00% 2,357,518
2025-07-03 2025-06-30 25.456 97,717 -16,695 0.00% 2,487,501
2025-07-02 2025-06-27 25.202 114,412 +491 0.00% 2,883,367
2025-06-30 2025-06-26 25.303 113,921 +2,946 0.00% 2,882,593
2025-06-27 2025-06-25 25.202 110,975 -16,204 0.00% 2,796,749
2025-06-26 2025-06-24 24.896 127,179 -13,749 0.00% 3,166,266
2025-06-24 2025-06-20 24.438 140,928 +5,401 0.00% 3,443,988
2025-06-23 2025-06-19 24.234 135,527 +2,946 0.00% 3,284,399
2025-06-20 2025-06-18 24.540 132,581 +10,803 0.00% 3,253,505
2025-06-19 2025-06-17 24.896 121,778 +13,749 0.00% 3,031,802
2025-06-18 2025-06-16 25.100 108,029 +8,348 0.00% 2,711,505
2025-06-17 2025-06-13 25.354 99,681 +2,455 0.00% 2,527,347
2025-06-16 2025-06-12 25.253 97,226 +29,954 0.00% 2,455,202
2025-05-28 2025-05-26 25.558 67,272 -983 0.00% 1,719,338
2025-05-26 2025-05-22 25.405 68,255 +14,241 0.00% 1,734,036
2025-05-22 2025-05-20 27.270 54,014 +870 0.00% 1,472,988
2025-05-20 2025-05-16 27.633 53,144 +3,865 0.00% 1,468,513
2025-05-19 2025-05-15 28.098 49,279 -4,831 0.00% 1,384,662
2025-05-16 2025-05-14 28.150 54,110 -18,358 0.00% 1,523,206
2025-05-15 2025-05-13 27.684 72,468 +24,639 0.00% 2,006,237
2025-05-07 2025-05-02 28.926 47,829 -1,933 0.00% 1,383,520
2025-04-30 2025-04-28 28.305 49,762 +1,933 0.00% 1,408,534
2025-04-29 2025-04-25 28.461 47,829 -1,933 0.00% 1,361,245
2025-04-28 2025-04-24 28.616 49,762 +1,450 0.00% 1,423,984
2025-04-25 2025-04-23 29.030 48,312 -967 0.00% 1,402,491
2025-04-23 2025-04-17 28.875 49,279 -1,932 0.00% 1,422,913
2025-04-22 2025-04-16 27.736 51,211 +1,932 0.00% 1,420,399
2025-04-17 2025-04-15 28.461 49,279 +484 0.00% 1,402,513
2025-04-14 2025-04-10 28.305 48,795 -4,349 0.00% 1,381,163
2025-04-09 2025-04-07 25.511 53,144 -1,449 0.00% 1,355,762
2025-04-07 2025-04-02 29.703 54,593 +966 0.00% 1,621,553
2025-04-01 2025-03-28 29.392 53,627 -21,257 0.00% 1,576,210
2025-03-28 2025-03-26 29.237 74,884 -483 0.00% 2,189,373
2025-03-27 2025-03-25 29.082 75,367 +1,932 0.00% 2,191,794
2025-03-26 2025-03-24 29.651 73,435 -966 0.00% 2,177,409
2025-03-25 2025-03-21 29.392 74,401 -5,314 0.00% 2,186,801
2025-03-24 2025-03-20 29.858 79,715 +3,382 0.00% 2,380,116
2025-03-21 2025-03-19 31.100 76,333 -11,112 0.00% 2,373,936
2025-03-20 2025-03-18 29.496 87,445 -1,933 0.00% 2,579,242
2025-03-18 2025-03-14 27.995 89,378 -18,842 0.00% 2,502,131
2025-03-17 2025-03-13 26.546 108,220 +18,842 0.00% 2,872,811
2025-03-13 2025-03-11 28.150 89,378 +1,450 0.00% 2,516,006
2025-03-12 2025-03-10 27.115 87,928 -3,382 0.00% 2,384,189
2025-03-11 2025-03-07 27.736 91,310 -3,382 0.00% 2,532,593
2025-03-10 2025-03-06 27.063 94,692 -1,449 0.00% 2,562,697
2025-03-06 2025-03-04 26.287 96,141 +1,932 0.00% 2,527,287
2025-03-05 2025-03-03 25.149 94,209 -9,662 0.00% 2,369,250
2025-03-04 2025-02-28 25.770 103,871 +3,865 0.00% 2,676,738
2025-03-03 2025-02-27 27.167 100,006 +3,865 0.00% 2,716,862
2025-02-28 2025-02-26 26.029 96,141 -9,180 0.00% 2,502,412
2025-02-27 2025-02-25 25.252 105,321 +12,078 0.00% 2,659,604
2025-02-26 2025-02-24 26.339 93,243 -483 0.00% 2,455,931
2025-02-25 2025-02-21 25.304 93,726 +3,382 0.00% 2,371,653
2025-02-21 2025-02-19 26.080 90,344 +1,932 0.00% 2,356,200
2025-02-20 2025-02-18 25.822 88,412 -2,415 0.00% 2,282,937
2025-02-19 2025-02-17 26.494 90,827 +5,797 0.00% 2,406,396
2025-02-18 2025-02-14 27.374 85,030 +15,460 0.00% 2,327,609
2025-02-17 2025-02-13 25.873 69,570 -3,382 0.00% 1,800,007
2025-02-13 2025-02-11 24.528 72,952 +967 0.00% 1,789,360
2025-02-11 2025-02-07 25.459 71,985 +2,898 0.00% 1,832,691
2025-02-07 2025-02-05 24.373 69,087 +967 0.00% 1,683,835
2025-01-23 2025-01-21 24.683 68,120 -1,450 0.00% 1,681,416
2025-01-22 2025-01-20 24.580 69,570 +1,450 0.00% 1,710,007
2025-01-21 2025-01-17 24.838 68,120 -967 0.00% 1,691,991
2025-01-17 2025-01-15 24.269 69,087 -2,898 0.00% 1,676,685
2025-01-14 2025-01-10 23.545 71,985 -1,450 0.00% 1,694,867
2025-01-10 2025-01-08 23.959 73,435 +4,348 0.00% 1,759,407
2025-01-09 2025-01-07 24.062 69,087 +484 0.00% 1,662,385
2025-01-07 2025-01-03 24.890 68,603 +3,381 0.00% 1,707,538
2025-01-03 2024-12-31 26.132 65,222 -966 0.00% 1,704,385
2025-01-02 2024-12-27 25.977 66,188 +9,179 0.00% 1,719,354
2024-12-30 2024-12-24 26.598 57,009 +1,450 0.00% 1,516,313
2024-12-27 2024-12-20 26.339 55,559 +483 0.00% 1,463,371
2024-12-19 2024-12-17 26.443 55,076 +483 0.00% 1,456,349
2024-12-18 2024-12-16 26.805 54,593 +483 0.00% 1,463,352
2024-12-17 2024-12-13 27.270 54,110 +5,798 0.00% 1,475,606
2024-12-16 2024-12-12 28.823 48,312 -1,450 0.00% 1,392,491
2024-12-13 2024-12-11 27.270 49,762 +1,933 0.00% 1,357,034
2024-12-12 2024-12-10 27.633 47,829 -1,933 0.00% 1,321,645
2024-12-11 2024-12-09 28.305 49,762 +1,933 0.00% 1,408,534
2024-11-29 2024-11-27 27.788 47,829 +1,932 0.00% 1,329,070
2024-11-28 2024-11-26 26.650 45,897 +483 0.00% 1,223,133
2024-11-18 2024-11-14 28.202 45,414 +484 0.00% 1,280,762
2024-11-14 2024-11-12 28.823 44,930 +2,415 0.00% 1,295,012
2024-11-13 2024-11-11 30.996 42,515 +1,450 0.00% 1,317,805
2024-11-11 2024-11-07 33.118 41,065 -2,416 0.00% 1,359,985
2024-11-08 2024-11-06 30.531 43,481 +966 0.00% 1,327,498
2024-10-31 2024-10-29 31.048 42,515 +1,933 0.00% 1,320,005
2024-10-30 2024-10-28 31.979 40,582 -2,416 0.00% 1,297,789
2024-10-24 2024-10-22 31.255 42,998 +483 0.00% 1,343,901
2024-10-23 2024-10-21 31.255 42,515 +483 0.00% 1,328,805
2024-10-22 2024-10-18 32.186 42,032 -2,415 0.00% 1,352,859
2024-10-21 2024-10-17 30.220 44,447 +966 0.00% 1,343,190
2024-10-17 2024-10-15 30.479 43,481 +3,382 0.00% 1,325,248
2024-10-16 2024-10-14 34.981 40,099 -1,933 0.00% 1,402,692
2024-10-15 2024-10-10 35.084 42,032 -3,382 0.00% 1,474,660
2024-10-10 2024-10-08 31.928 45,414 +3,865 0.00% 1,449,964
2024-10-09 2024-10-07 36.533 41,549 +2,899 0.00% 1,517,915
2024-10-03 2024-09-30 35.188 38,650 -10,145 0.00% 1,360,005
2024-10-02 2024-09-27 33.428 48,795 -1,450 0.00% 1,631,136
2024-09-30 2024-09-26 31.203 50,245 -19,808 0.00% 1,567,806
2024-09-26 2024-09-24 26.857 70,053 -966 0.00% 1,881,379
2024-09-17 2024-09-13 22.924 71,019 +3,865 0.00% 1,628,023
2024-09-16 2024-09-12 22.872 67,154 +1,932 0.00% 1,535,947
2024-09-12 2024-09-10 23.752 65,222 -1,932 0.00% 1,549,134
2024-09-09 2024-09-04 24.424 67,154 +1,932 0.00% 1,640,197
2024-09-03 2024-08-30 25.533 65,222 -6,960 0.00% 1,665,303
2024-09-02 2024-08-29 24.848 72,182 -949 0.00% 1,793,611
2024-08-29 2024-08-27 24.848 73,131 -950 0.00% 1,817,192
2024-08-26 2024-08-22 23.796 74,081 +950 0.00% 1,762,799
2024-08-22 2024-08-20 23.848 73,131 +1,899 0.00% 1,744,043
2024-08-21 2024-08-19 25.270 71,232 -3,324 0.00% 1,800,005
2024-08-20 2024-08-16 25.164 74,556 -1,899 0.00% 1,876,151
2024-08-16 2024-08-14 24.743 76,455 +949 0.00% 1,891,739
2024-08-15 2024-08-13 24.322 75,506 +475 0.00% 1,836,457
2024-08-14 2024-08-12 24.954 75,031 +4,749 0.00% 1,872,305
2024-08-13 2024-08-09 25.585 70,282 -1,900 0.00% 1,798,199
2024-08-07 2024-08-05 25.901 72,182 -474 0.00% 1,869,612
2024-08-05 2024-08-01 25.217 72,656 +2,374 0.00% 1,832,164
2024-07-26 2024-07-24 26.638 70,282 +475 0.00% 1,872,199
2024-07-25 2024-07-23 28.428 69,807 +1,899 0.00% 1,984,496
2024-07-18 2024-07-16 29.060 67,908 +475 0.00% 1,973,410
2024-07-17 2024-07-15 28.849 67,433 -1,424 0.00% 1,945,407
2024-07-16 2024-07-12 29.429 68,857 +949 0.00% 2,026,363
2024-07-10 2024-07-08 26.902 67,908 +2,850 0.00% 1,826,835
2024-07-08 2024-07-04 27.797 65,058 +949 0.00% 1,808,390
2024-07-03 2024-06-28 27.639 64,109 +1,900 0.00% 1,771,886
2024-07-02 2024-06-27 28.639 62,209 +1,899 0.00% 1,781,597
2024-06-28 2024-06-26 29.639 60,310 +950 0.00% 1,787,537
2024-06-27 2024-06-25 29.481 59,360 +3,799 0.00% 1,750,005
2024-06-26 2024-06-24 29.218 55,561 -5,698 0.00% 1,623,381
2024-06-25 2024-06-21 29.271 61,259 +7,598 0.00% 1,793,090
2024-06-24 2024-06-20 29.534 53,661 +5,223 0.00% 1,584,817
2024-06-21 2024-06-19 30.692 48,438 +2,850 0.00% 1,486,662
2024-06-20 2024-06-18 30.429 45,588 -11,397 0.00% 1,387,189
2024-06-17 2024-06-13 31.376 56,985 +1,424 0.00% 1,787,986
2024-06-13 2024-06-11 31.587 55,561 -950 0.00% 1,755,006
2024-06-12 2024-06-07 32.956 56,511 +4,274 0.00% 1,862,365
2024-06-11 2024-06-06 32.798 52,237 +2,850 0.00% 1,713,262
2024-06-07 2024-06-05 32.798 49,387 +1,424 0.00% 1,619,788
2024-06-06 2024-06-04 33.219 47,963 +15,196 0.00% 1,593,284
2024-06-05 2024-06-03 32.956 32,767 +950 0.00% 1,079,862
2024-06-04 2024-05-31 33.008 31,817 +2,375 0.00% 1,050,229
2024-06-03 2024-05-30 33.798 29,442 +2,849 0.00% 995,084
2024-05-31 2024-05-29 35.851 26,593 -4,749 0.00% 953,393
2024-05-29 2024-05-27 37.009 31,342 -6,173 0.00% 1,159,950
2024-05-28 2024-05-24 35.746 37,515 +11,872 0.00% 1,341,010
2024-05-27 2024-05-23 35.799 25,643 +2,849 0.00% 917,984
2024-05-24 2024-05-22 36.852 22,794 +950 0.00% 839,994
2024-05-22 2024-05-20 40.589 21,844 +425 0.00% 886,633
2024-05-20 2024-05-16 39.945 21,419 -466 0.00% 855,583
2024-05-13 2024-05-09 41.448 21,885 -1,397 0.00% 907,097
2024-05-08 2024-05-06 40.321 23,282 -931 0.00% 938,750
2024-05-07 2024-05-03 39.891 24,213 +465 0.00% 965,889
2024-05-06 2024-05-02 38.710 23,748 +932 0.00% 919,289
2024-05-03 2024-04-30 38.656 22,816 +465 0.00% 881,986
2024-04-29 2024-04-25 38.012 22,351 -931 0.00% 849,611
2024-04-15 2024-04-11 37.314 23,282 +931 0.00% 868,750
2024-04-09 2024-04-05 38.227 22,351 -1,862 0.00% 854,411
2024-04-05 2024-04-02 38.871 24,213 +1,862 0.00% 941,189
2024-03-18 2024-03-14 39.193 22,351 -1,862 0.00% 876,011
2024-03-14 2024-03-12 39.140 24,213 +1,862 0.00% 947,689
2024-03-07 2024-03-05 34.683 22,351 +1,863 0.00% 775,210
2024-03-04 2024-02-29 36.455 20,488 -1,863 0.00% 746,894
2024-02-27 2024-02-23 37.368 22,351 -3,725 0.00% 835,211
2024-02-26 2024-02-22 35.865 26,076 -1,862 0.00% 935,206
2024-02-23 2024-02-21 34.469 27,938 -3,726 0.00% 962,987
2024-02-21 2024-02-19 32.590 31,664 +5,588 0.00% 1,031,916
2024-02-08 2024-02-06 32.214 26,076 -3,725 0.00% 840,005
2024-01-31 2024-01-29 32.267 29,801 -1,863 0.00% 961,602
2024-01-12 2024-01-10 32.965 31,664 -1,862 0.00% 1,043,816
2024-01-09 2024-01-05 32.751 33,526 +3,725 0.00% 1,097,998
2024-01-05 2024-01-03 34.683 29,801 -3,725 0.00% 1,033,602
2024-01-04 2024-01-02 33.663 33,526 +13,038 0.00% 1,128,598
2023-12-19 2023-12-15 36.187 20,488 -5,588 0.00% 741,394
2023-11-30 2023-11-28 38.871 26,076 +1,863 0.00% 1,013,607
2023-11-24 2023-11-22 41.878 24,213 +1,862 0.00% 1,013,989
2023-11-23 2023-11-21 42.576 22,351 -3,725 0.00% 951,612
2023-11-22 2023-11-20 42.737 26,076 +3,725 0.00% 1,114,407
2023-11-21 2023-11-17 41.663 22,351 +5,588 0.00% 931,212
2023-11-16 2023-11-14 43.596 16,763 -1,863 0.00% 730,799
2023-11-14 2023-11-10 42.683 18,626 +3,726 0.00% 795,017
2023-11-13 2023-11-09 44.133 14,900 +3,725 0.00% 657,579
2023-11-10 2023-11-08 44.884 11,175 +1,862 0.00% 501,584
2023-11-08 2023-11-06 46.925 9,313 -5,587 0.00% 437,010
2023-11-07 2023-11-03 44.025 14,900 -1,863 0.00% 655,979
2023-11-06 2023-11-02 43.703 16,763 +5,588 0.00% 732,599
2023-11-03 2023-11-01 44.133 11,175 +1,862 0.00% 493,184
2023-11-01 2023-10-30 46.227 9,313 -3,725 0.00% 430,509
2023-10-31 2023-10-27 45.636 13,038 -3,725 0.00% 595,004
2023-10-30 2023-10-26 43.757 16,763 +1,863 0.00% 733,499
2023-10-25 2023-10-20 44.562 14,900 +5,587 0.00% 663,979
2023-10-20 2023-10-18 47.193 9,313 -1,862 0.00% 439,510
2023-10-17 2023-10-13 46.871 11,175 +1,862 0.00% 523,783
2023-10-16 2023-10-12 48.482 9,313 -1,862 0.00% 451,510
2023-09-26 2023-09-22 47.032 11,175 -1,863 0.00% 525,583
2023-09-21 2023-09-19 46.549 13,038 +1,863 0.00% 606,904
2023-09-19 2023-09-15 48.589 11,175 -1,863 0.00% 542,983
2023-09-18 2023-09-14 47.569 13,038 +1,863 0.00% 620,204
2023-09-12 2023-09-07 48.696 11,175 +1,862 0.00% 544,183
2023-09-11 2023-09-06 49.341 9,313 +1,863 0.00% 459,510
2023-09-06 2023-09-04 50.629 7,450 -1,863 0.00% 377,188
2023-08-30 2023-08-28 49.993 9,313 +62 0.00% 465,588
2023-08-28 2023-08-24 51.777 9,251 -1,850 0.00% 478,988
2023-08-23 2023-08-21 48.696 11,101 -7,401 0.00% 540,576
2023-08-21 2023-08-17 50.912 18,502 -1,851 0.00% 941,976
2023-08-15 2023-08-11 50.966 20,353 +1,851 0.00% 1,037,314
2023-08-11 2023-08-09 52.101 18,502 +11,101 0.00% 963,975
2023-08-10 2023-08-08 51.993 7,401 +1,850 0.00% 384,801
2023-08-08 2023-08-04 54.047 5,551 -3,700 0.00% 300,014
2023-08-07 2023-08-03 51.993 9,251 +1,850 0.00% 480,988
2023-08-04 2023-08-02 51.885 7,401 +1,850 0.00% 384,001
2023-07-31 2023-07-27 54.425 5,551 -1,850 0.00% 302,114
2023-07-28 2023-07-26 53.885 7,401 -3,700 0.00% 398,801
2023-07-25 2023-07-21 53.236 11,101 +3,700 0.00% 590,974
2023-07-21 2023-07-19 52.912 7,401 +1,850 0.00% 391,601
2023-07-18 2023-07-13 54.479 5,551 -1,850 0.00% 302,414
2023-07-06 2023-07-04 56.587 7,401 +1,850 0.00% 418,801
2023-06-21 2023-06-19 57.830 5,551 +1,851 0.00% 321,015
2023-06-08 2023-06-06 55.993 3,700 -1,851 0.00% 207,172
2023-05-25 2023-05-23 57.019 5,551 -1,850 0.00% 316,515
2023-05-23 2023-05-19 58.791 7,401 +46 0.00% 435,110
2023-05-22 2023-05-18 57.920 7,355 +3,678 0.00% 426,005
2023-05-10 2023-05-08 61.564 3,677 +1,838 0.00% 226,372
2023-04-25 2023-04-21 66.568 1,839 +1,839 0.00% 122,418
2023-04-17 2023-04-13 67.492 0 -1,839
2023-04-14 2023-04-12 67.003 1,839 +1,839 0.00% 123,218
2023-03-01 2023-02-27 63.359 0 -1,839
2023-02-27 2023-02-23 62.870 1,839 -7,355 0.00% 115,617
2023-02-24 2023-02-22 62.108 9,194 +9,194 0.00% 571,022
2023-02-17 2023-02-15 64.991 0 -22,065
2023-02-14 2023-02-10 63.087 22,065 -1,838 0.00% 1,392,017
2023-02-10 2023-02-08 61.999 23,903 +1,838 0.00% 1,481,971
2023-02-09 2023-02-07 62.543 22,065 -1,838 0.00% 1,380,017
2023-02-08 2023-02-06 62.543 23,903 +1,838 0.00% 1,494,971
2023-01-30 2023-01-26 68.471 22,065 +22,065 0.00% 1,510,818
2023-01-11 2023-01-09 65.263 0 -1,839
2023-01-09 2023-01-05 63.305 1,839 +1,839 0.00% 116,417
2022-12-28 2022-12-22 60.912 0 -7,355
2022-12-16 2022-12-14 59.824 7,355 -1,839 0.00% 440,005
2022-11-30 2022-11-28 52.482 9,194 -1,838 0.00% 482,519
2022-11-25 2022-11-23 50.850 11,032 +1,838 0.00% 560,981
2022-11-16 2022-11-14 52.754 9,194 -3,677 0.00% 485,019
2022-11-10 2022-11-08 50.035 12,871 -1,839 0.00% 643,995
2022-10-26 2022-10-24 47.207 14,710 -1,839 0.00% 694,408
2022-10-24 2022-10-20 51.177 16,549 +1,839 0.00% 846,923
2022-10-21 2022-10-19 52.591 14,710 +3,678 0.00% 773,609
2022-10-18 2022-10-14 55.310 11,032 +7,355 0.00% 610,180
2022-10-12 2022-10-10 59.008 3,677 +1,838 0.00% 216,973
2022-09-09 2022-09-07 55.908 1,839 -1,838 0.00% 102,815
2022-09-06 2022-09-02 56.452 3,677 +1,838 0.00% 207,574
2022-08-30 2022-08-26 62.139 1,839 +9 0.00% 114,273
2022-07-22 2022-07-20 57.985 1,830 -40,255 0.00% 106,113
2022-07-20 2022-07-18 57.603 42,085 +3,660 0.00% 2,424,202
2022-07-19 2022-07-15 57.220 38,425 +36,595 0.00% 2,198,677
2022-06-23 2022-06-21 57.410 1,830 +25 0.00% 105,060
2022-05-31 2022-05-27 49.153 1,805 -1,804 0.00% 88,721
2022-05-27 2022-05-25 47.657 3,609 +1,804 0.00% 171,993
2022-05-12 2022-05-10 46.936 1,805 -3,609 0.00% 84,720
2022-05-11 2022-05-06 45.329 5,414 +3,609 0.00% 245,413
2022-04-29 2022-04-27 49.097 1,805 -1,804 0.00% 88,621
2022-04-28 2022-04-26 48.322 3,609 +1,804 0.00% 174,393
2022-04-27 2022-04-25 46.881 1,805 -3,609 0.00% 84,620
2022-04-26 2022-04-22 50.261 5,414 +3,609 0.00% 272,114
2022-04-19 2022-04-13 48.710 1,805 -1,804 0.00% 87,921
2022-04-14 2022-04-12 49.319 3,609 -1,805 0.00% 177,993
2022-04-11 2022-04-07 49.375 5,414 +1,805 0.00% 267,314
2022-04-08 2022-04-06 50.760 3,609 +1,804 0.00% 183,192
2022-04-04 2022-03-31 53.254 1,805 -1,804 0.00% 96,123
2022-03-31 2022-03-29 52.755 3,609 -1,805 0.00% 190,392
2022-03-30 2022-03-28 50.760 5,414 +1,805 0.00% 274,814
2022-03-28 2022-03-24 53.143 3,609 +1,804 0.00% 191,792
2022-03-16 2022-03-14 51.092 1,805 -1,804 0.00% 92,222
2022-03-11 2022-03-09 60.347 3,609 +3,609 0.00% 217,791
2022-03-03 2022-03-01 70.598 0 -1,805
2022-02-28 2022-02-24 66.941 1,805 +1,805 0.00% 120,828
2022-02-16 2022-02-14 66.886 0 -3,609
2022-02-15 2022-02-11 65.666 3,609 -1,805 0.00% 236,990
2022-02-14 2022-02-10 65.556 5,414 +3,609 0.00% 354,918
2022-02-09 2022-02-07 65.944 1,805 +1,805 0.00% 119,028
2022-02-08 2022-02-04 67.661 0 -1,805
2022-02-07 2022-01-31 64.336 1,805 +1,805 0.00% 116,127
2022-01-25 2022-01-21 67.495 0 -1,805
2022-01-24 2022-01-20 64.835 1,805 -5,413 0.00% 117,028
2022-01-19 2022-01-17 62.563 7,218 +3,609 0.00% 451,581
2022-01-14 2022-01-12 63.394 3,609 -1,805 0.00% 228,791
2022-01-13 2022-01-11 62.231 5,414 +3,609 0.00% 336,917
2022-01-04 2021-12-31 70.765 1,805 +1,805 0.00% 127,730
2021-12-16 2021-12-14 74.754 0 -1,805
2021-12-13 2021-12-09 72.981 1,805 +1,805 0.00% 131,731
2021-09-15 2021-09-13 65.999 0 -3,609
2021-09-14 2021-09-10 70.488 3,609 +3,609 0.00% 254,389
2021-09-10 2021-09-08 69.601 0 -1,805
2021-09-09 2021-09-07 69.823 1,805 +1,805 0.00% 126,030
2021-06-29 2021-06-25 81.429 0 -1,795
2021-06-10 2021-06-08 79.368 1,795 +1,795 0.00% 142,465
2021-05-21 2021-05-18 76.258 0 -1,791
2021-03-23 2021-03-19 68.889 1,791 -1,792 0.00% 123,381
2021-03-19 2021-03-17 70.341 3,583 +1,792 0.00% 252,031
2021-02-18 2021-02-16 75.979 1,791 +1,791 0.00% 136,079
2021-01-21 2021-01-19 79.273 0 -39,408
2021-01-15 2021-01-13 76.258 39,408 +14,330 0.00% 3,005,188
2021-01-14 2021-01-12 78.324 25,078 +25,078 0.00% 1,964,206
2021-01-12 2021-01-08 84.186 0 -7,165
2021-01-08 2021-01-06 82.399 7,165 +7,165 0.00% 590,390
2020-09-09 2020-09-07 54.145 0 -1,786
2020-09-07 2020-09-03 56.665 1,786 +1,786 0.00% 101,203
2017-11-27 2017-11-23 24.345 0 -1,766
2017-09-27 2017-09-25 23.758 1,766 +7 0.00% 41,956
2017-06-19 2017-06-15 22.735 1,759 -93,250 0.00% 39,991
2017-06-16 2017-06-14 23.019 95,009 +17,595 0.00% 2,187,011
2017-06-14 2017-06-12 23.246 77,414 +10,556 0.00% 1,799,591
2017-06-13 2017-06-09 23.587 66,858 +38,707 0.00% 1,577,003
2017-06-12 2017-06-08 24.042 28,151 +26,392 0.00% 676,808
2017-05-29 2017-05-25 22.838 1,759 +8 0.00% 40,172
2017-02-09 2017-02-07 19.458 1,751 -1,752 0.00% 34,071
2016-12-06 2016-12-02 18.293 3,503 +1,752 0.00% 64,081
2016-07-14 2016-07-12 21.627 1,751 +146 0.00% 37,868
2015-09-18 2015-09-16 58.975 1,605 +772 0.00% 94,654
2015-06-02 2015-05-29 56.359 833 +6 0.00% 46,947
2014-09-29 2014-09-25 46.952 827 +5 0.00% 38,829
2014-07-29 2014-07-25 56.074 822 -4,111 0.00% 46,093
2014-06-04 2014-05-30 53.252 4,933 +32 0.00% 262,690
2014-05-30 2014-05-28 54.843 4,901 +4,084 0.00% 268,785
2014-02-06 2014-02-04 54.965 817 -817 0.00% 44,907
2014-01-27 2014-01-23 57.536 1,634 +817 0.00% 94,014
2014-01-10 2014-01-08 61.331 817 -817 0.00% 50,107
2014-01-09 2014-01-07 61.086 1,634 +817 0.00% 99,815
2013-09-27 2013-09-25 62.141 817 +4 0.00% 50,769
2013-05-28 2013-05-24 60.667 813 +5 0.00% 49,322
2013-05-27 2013-05-23 60.667 808 -2,423 0.00% 49,019
2013-05-23 2013-05-21 59.429 3,231 +2,423 0.00% 192,015
2013-04-15 2013-04-11 61.286 808 -3,230 0.00% 49,519
2013-04-12 2013-04-10 59.924 4,038 +1,615 0.00% 241,973
2013-04-11 2013-04-09 61.905 2,423 -808 0.00% 149,996
2013-03-11 2013-03-07 61.905 3,231 -807 0.00% 200,015
2013-02-20 2013-02-18 63.515 4,038 +807 0.00% 256,472
2013-01-23 2013-01-21 67.848 3,231 -807 0.00% 219,217
2013-01-22 2013-01-18 67.105 4,038 +807 0.00% 270,970
2013-01-04 2013-01-02 70.077 3,231 +2,423 0.00% 226,417
2012-11-30 2012-11-28 68.096 808 -807 0.00% 55,021
2012-11-29 2012-11-27 68.591 1,615 -2,423 0.00% 110,774
2012-11-07 2012-11-05 66.857 4,038 +2,423 0.00% 269,970
2012-11-06 2012-11-02 66.115 1,615 -2,423 0.00% 106,775
2012-11-05 2012-11-01 64.134 4,038 +2,423 0.00% 258,972
2012-09-27 2012-09-25 64.383 1,615 +9 0.00% 103,979
2012-08-16 2012-08-14 56.040 1,606 -803 0.00% 90,000
2012-08-13 2012-08-09 56.911 2,409 +803 0.00% 137,100
2012-05-29 2012-05-25 61.570 1,606 +21 0.00% 98,881
2012-03-21 2012-03-19 74.817 1,585 +792 0.00% 118,585
2012-02-09 2012-02-07 69.770 793 -1,585 0.00% 55,328
2012-01-26 2012-01-19 69.644 2,378 -792 0.00% 165,614
2012-01-20 2012-01-18 69.518 3,170 +792 0.00% 220,373
2011-09-30 2011-09-27 68.505 2,378 +13 0.00% 162,904
2011-07-08 2011-07-06 82.206 2,365 -1,576 0.00% 194,416
2011-07-07 2011-07-05 80.430 3,941 +1,576 0.00% 316,973
2011-05-19 2011-05-17 77.072 2,365 +30 0.00% 182,275
2011-04-08 2011-04-06 84.394 2,335 -779 0.00% 197,059
2011-02-18 2011-02-16 73.604 3,114 -1,557 0.00% 229,202
2011-02-16 2011-02-14 73.604 4,671 -3,892 0.00% 343,802
2011-02-15 2011-02-11 70.264 8,563 -779 0.00% 601,669
2011-02-14 2011-02-10 68.722 9,342 +779 0.00% 642,005
2011-02-11 2011-02-09 71.805 8,563 +3,892 0.00% 614,868
2011-02-08 2011-02-02 78.099 4,671 +1,557 0.00% 364,803
2011-01-24 2011-01-20 77.586 3,114 +779 0.00% 241,602
2010-12-08 2010-12-06 85.036 2,335 -779 0.00% 198,559
2010-11-10 2010-11-08 87.862 3,114 +1,557 0.00% 273,602
2010-10-13 2010-10-11 84.265 1,557 +779 0.00% 131,201
2010-09-29 2010-09-27 88.739 778 +3 0.00% 69,039
2010-09-14 2010-09-10 84.225 775 -2,326 0.00% 65,274
2010-09-13 2010-09-09 82.032 3,101 +2,326 0.00% 254,383
2010-08-06 2010-08-04 77.776 775 -2,326 0.00% 60,276
2010-08-03 2010-07-30 76.099 3,101 +2,326 0.00% 235,984
2010-06-08 2010-06-04 71.972 775 -776 0.00% 55,778
2010-06-03 2010-06-01 69.134 1,551 -775 0.00% 107,227
2010-05-19 2010-05-17 67.585 2,326 +31 0.00% 157,202
2010-05-10 2010-05-06 66.016 2,295 -765 0.00% 151,507
2010-05-07 2010-05-05 68.238 3,060 +765 0.00% 208,809
2010-05-05 2010-05-03 70.330 2,295 +1,530 0.00% 161,407
2010-05-04 2010-04-30 72.683 765 -765 0.00% 55,602
2010-05-03 2010-04-29 70.591 1,530 +765 0.00% 108,005
2010-04-28 2010-04-26 72.944 765 -765 0.00% 55,803
2010-04-27 2010-04-23 70.199 1,530 +765 0.00% 107,405
2010-03-26 2010-03-24 71.768 765 -765 0.00% 54,902
2010-03-25 2010-03-23 71.245 1,530 -765 0.00% 109,005
2010-03-19 2010-03-17 75.690 2,295 +1,530 0.00% 173,708
2010-03-18 2010-03-16 75.036 765 -765 0.00% 57,403
2010-02-24 2010-02-22 70.722 1,530 -765 0.00% 108,205
2010-02-23 2010-02-19 67.585 2,295 +765 0.00% 155,107
2010-02-10 2010-02-08 66.800 1,530 +765 0.00% 102,205
2010-02-04 2010-02-02 68.892 765 -1,530 0.00% 52,702
2010-02-03 2010-02-01 65.885 2,295 +1,530 0.00% 151,207
2009-12-16 2009-12-14 70.069 765 -1,530 0.00% 53,602
2009-12-10 2009-12-08 68.761 2,295 -2,295 0.00% 157,807
2009-12-07 2009-12-03 68.761 4,590 +2,295 0.00% 315,614
2009-11-13 2009-11-11 70.069 2,295 -1,530 0.00% 160,807
2009-11-12 2009-11-10 69.284 3,825 -2,295 0.00% 265,012
2009-11-04 2009-11-02 67.323 6,120 +5,355 0.00% 412,018
2009-10-08 2009-10-06 59.872 765 -1,530 0.00% 45,802
2009-09-30 2009-09-28 55.909 2,295 +15 0.00% 128,311
2009-09-22 2009-09-18 60.513 2,280 +1,520 0.00% 137,970
2009-09-07 2009-09-03 48.937 760 -2,281 0.00% 37,192
2009-09-04 2009-09-02 46.464 3,041 +761 0.00% 141,296
2009-09-02 2009-08-31 47.832 2,280 +1,520 0.00% 109,057
2009-08-27 2009-08-25 51.357 760 -760 0.00% 39,032
2009-08-26 2009-08-24 51.042 1,520 +760 0.00% 77,583
2009-07-14 2009-07-10 44.517 760 -760 0.00% 33,833
2009-07-13 2009-07-09 45.253 1,520 -3,801 0.00% 68,785
2009-06-24 2009-06-22 40.623 5,321 -760 0.00% 216,154
2009-06-16 2009-06-12 41.728 6,081 +5,321 0.00% 253,747
2009-05-21 2009-05-19 46.677 760 +11 0.00% 35,474
2009-04-16 2009-04-14 33.272 749 -1,498 0.00% 24,921
2009-04-15 2009-04-09 31.403 2,247 +1,498 0.00% 70,561
2009-03-13 2009-03-11 29.587 749 -749 0.00% 22,160
2009-03-10 2009-03-06 28.519 1,498 -1,498 0.00% 42,721
2009-03-09 2009-03-05 29.480 2,996 +1,498 0.00% 88,322
2009-03-02 2009-02-26 29.800 1,498 +749 0.00% 44,641
2009-02-12 2009-02-10 32.577 749 -749 0.00% 24,401
2009-02-11 2009-02-09 30.174 1,498 -749 0.00% 45,201
2009-02-10 2009-02-06 30.067 2,247 +1,498 0.00% 67,561
2008-12-08 2008-12-04 29.427 749 -37,449 0.00% 22,040
2008-12-05 2008-12-03 28.572 38,198 +37,449 0.00% 1,091,394
2008-09-29 2008-09-25 50.019 749 +6 0.00% 37,464
2008-08-13 2008-08-11 51.473 743 -2,229 0.00% 38,244
2008-08-11 2008-08-07 52.011 2,972 +2,229 0.00% 154,577
2008-08-01 2008-07-30 55.053 743 -743 0.00% 40,905
2008-07-31 2008-07-29 53.842 1,486 -743 0.00% 80,009
2008-07-30 2008-07-28 55.188 2,229 +1,486 0.00% 123,014
2008-07-23 2008-07-21 55.188 743 -1,486 0.00% 41,005
2008-07-21 2008-07-17 54.784 2,229 +1,486 0.00% 122,113
2008-07-02 2008-06-27 58.687 743 -1,486 0.00% 43,605
2008-06-30 2008-06-26 58.957 2,229 +1,486 0.00% 131,414
2008-06-02 2008-05-29 69.860 743 -743 0.00% 51,906
2008-05-22 2008-05-20 73.367 1,486 +17 0.00% 109,023
2008-05-21 2008-05-19 75.409 1,469 +734 0.00% 110,775
2008-05-20 2008-05-16 75.136 735 -734 0.00% 55,225
2008-05-19 2008-05-15 75.681 1,469 +734 0.00% 111,175
2007-10-24 2007-10-22 87.659 735 -2,204 0.00% 64,430
2007-10-23 2007-10-18 89.837 2,939 +2,204 0.00% 264,031
2007-09-27 2007-09-24 90.799 735 +4 0.00% 66,737
2007-09-21 2007-09-19 90.526 731 -1,463 0.00% 66,174
2007-09-14 2007-09-12 86.150 2,194 +1,463 0.00% 189,013
2007-07-30 2007-07-26 94.366 731 +14 0.00% 68,982
2007-06-26 2007-06-22 86.560 717 0.00% 62,064

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