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: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.650 6,000 +0 0.00% 33,900
2025-10-13 2025-10-09 5.660 6,000 +0 0.00% 33,960
2025-10-10 2025-10-08 5.560 6,000 +0 0.00% 33,360
2025-10-09 2025-10-06 5.640 6,000 +0 0.00% 33,840
2025-10-08 2025-10-03 5.730 6,000 +0 0.00% 34,380
2025-10-06 2025-10-02 5.700 6,000 +0 0.00% 34,200
2025-10-03 2025-09-30 5.690 6,000 +0 0.00% 34,140
2025-10-02 2025-09-29 5.580 6,000 +0 0.00% 33,480
2025-09-30 2025-09-26 5.560 6,000 +0 0.00% 33,360
2025-09-29 2025-09-25 5.510 6,000 +0 0.00% 33,060
2025-09-26 2025-09-24 5.620 6,000 +0 0.00% 33,720
2025-09-25 2025-09-23 5.680 6,000 +0 0.00% 34,080
2025-09-24 2025-09-22 5.610 6,000 +0 0.00% 33,660
2025-09-23 2025-09-19 5.680 6,000 +0 0.00% 34,080
2025-09-22 2025-09-18 5.610 6,000 +0 0.00% 33,660
2025-09-19 2025-09-17 5.680 6,000 +0 0.00% 34,080
2025-09-18 2025-09-16 5.680 6,000 +0 0.00% 34,080
2025-09-17 2025-09-15 5.570 6,000 +0 0.00% 33,420
2025-09-16 2025-09-12 5.560 6,000 +0 0.00% 33,360
2025-09-15 2025-09-11 5.590 6,000 +0 0.00% 33,540
2025-09-12 2025-09-10 5.600 6,000 +0 0.00% 33,600
2025-09-11 2025-09-09 5.805 6,000 +0 0.00% 34,831
2025-09-10 2025-09-08 5.805 6,000 +160 0.00% 34,831
2025-09-09 2025-09-05 5.774 5,840 +0 0.00% 33,722
2025-09-08 2025-09-04 5.692 5,840 +0 0.00% 33,242
2025-09-05 2025-09-03 5.723 5,840 +0 0.00% 33,422
2025-09-04 2025-09-02 5.713 5,840 +0 0.00% 33,362
2025-09-03 2025-09-01 5.764 5,840 +0 0.00% 33,662
2025-09-02 2025-08-29 5.795 5,840 +0 0.00% 33,842
2025-09-01 2025-08-28 5.682 5,840 +0 0.00% 33,182
2025-08-29 2025-08-27 5.723 5,840 +0 0.00% 33,422
2025-08-28 2025-08-26 5.815 5,840 +0 0.00% 33,962
2025-08-27 2025-08-25 5.846 5,840 +0 0.00% 34,142
2025-08-26 2025-08-22 5.836 5,840 +0 0.00% 34,082
2025-08-25 2025-08-21 5.836 5,840 +0 0.00% 34,082
2025-08-22 2025-08-20 5.826 5,840 +0 0.00% 34,022
2025-08-21 2025-08-19 5.867 5,840 +0 0.00% 34,262
2025-08-20 2025-08-18 5.898 5,840 +0 0.00% 34,442
2025-08-19 2025-08-15 5.908 5,840 +0 0.00% 34,502
2025-08-18 2025-08-14 5.898 5,840 +0 0.00% 34,442
2025-08-15 2025-08-13 5.805 5,840 +0 0.00% 33,902
2025-08-14 2025-08-12 5.836 5,840 +0 0.00% 34,082
2025-08-13 2025-08-11 5.764 5,840 +0 0.00% 33,662
2025-08-12 2025-08-08 5.805 5,840 +0 0.00% 33,902
2025-08-11 2025-08-07 5.641 5,840 +0 0.00% 32,942
2025-08-08 2025-08-06 5.559 5,840 +0 0.00% 32,462
2025-08-07 2025-08-05 5.559 5,840 +0 0.00% 32,462
2025-08-06 2025-08-04 5.497 5,840 +0 0.00% 32,102
2025-08-05 2025-08-01 5.579 5,840 +0 0.00% 32,582
2025-08-04 2025-07-31 5.651 5,840 +0 0.00% 33,002
2025-08-01 2025-07-30 5.713 5,840 +0 0.00% 33,362
2025-07-31 2025-07-29 5.805 5,840 +0 0.00% 33,902
2025-07-30 2025-07-28 5.908 5,840 +0 0.00% 34,502
2025-07-29 2025-07-25 6.637 5,840 +0 0.00% 38,762
2025-07-28 2025-07-24 6.072 5,840 +0 0.00% 35,462
2025-07-25 2025-07-23 5.928 5,840 +0 0.00% 34,622
2025-07-24 2025-07-22 5.641 5,840 +0 0.00% 32,942
2025-07-23 2025-07-21 5.589 5,840 +0 0.00% 32,642
2025-07-22 2025-07-18 5.487 5,840 +0 0.00% 32,042
2025-07-21 2025-07-17 5.476 5,840 +0 0.00% 31,982
2025-07-18 2025-07-16 5.641 5,840 +0 0.00% 32,942
2025-07-17 2025-07-15 5.672 5,840 +0 0.00% 33,122
2025-07-16 2025-07-14 5.661 5,840 +0 0.00% 33,062
2025-07-15 2025-07-11 5.600 5,840 +0 0.00% 32,702
2025-07-14 2025-07-10 5.600 5,840 +0 0.00% 32,702
2025-07-11 2025-07-09 5.569 5,840 +0 0.00% 32,522
2025-07-10 2025-07-08 5.538 5,840 +0 0.00% 32,342
2025-07-09 2025-07-07 5.528 5,840 +0 0.00% 32,282
2025-07-08 2025-07-04 5.476 5,840 +0 0.00% 31,982
2025-07-07 2025-07-03 5.487 5,840 +0 0.00% 32,042
2025-07-04 2025-07-02 5.404 5,840 +0 0.00% 31,562
2025-07-03 2025-06-30 5.343 5,840 +0 0.00% 31,202
2025-07-02 2025-06-27 5.363 5,840 +0 0.00% 31,322
2025-06-30 2025-06-26 5.363 5,840 +0 0.00% 31,322
2025-06-27 2025-06-25 5.404 5,840 +0 0.00% 31,562
2025-06-26 2025-06-24 5.363 5,840 +0 0.00% 31,322
2025-06-25 2025-06-23 5.374 5,840 +0 0.00% 31,382
2025-06-24 2025-06-20 5.261 5,840 +0 0.00% 30,722
2025-06-23 2025-06-19 5.086 5,840 +0 0.00% 29,702
2025-06-20 2025-06-18 5.209 5,840 +0 0.00% 30,422
2025-06-19 2025-06-17 5.127 5,840 +0 0.00% 29,942
2025-06-18 2025-06-16 5.086 5,840 +0 0.00% 29,702
2025-06-17 2025-06-13 5.096 5,840 +0 0.00% 29,762
2025-06-16 2025-06-12 5.035 5,840 +0 0.00% 29,402
2025-06-13 2025-06-11 5.024 5,840 +0 0.00% 29,342
2025-06-12 2025-06-10 4.870 5,840 +0 0.00% 28,442
2025-06-11 2025-06-09 4.788 5,840 +0 0.00% 27,962
2025-06-10 2025-06-06 4.798 5,840 +0 0.00% 28,022
2025-06-09 2025-06-05 4.788 5,840 +0 0.00% 27,962
2025-06-06 2025-06-04 4.860 5,840 +0 0.00% 28,382
2025-06-05 2025-06-03 4.860 5,840 +0 0.00% 28,382
2025-06-04 2025-06-02 4.757 5,840 +0 0.00% 27,782
2025-06-03 2025-05-30 4.819 5,840 +0 0.00% 28,142
2025-06-02 2025-05-29 4.880 5,840 +0 0.00% 28,502
2025-05-30 2025-05-28 4.788 5,840 +0 0.00% 27,962
2025-05-29 2025-05-27 4.767 5,840 +0 0.00% 27,842
2025-05-28 2025-05-26 4.747 5,840 +0 0.00% 27,722
2025-05-27 2025-05-23 4.706 5,840 +0 0.00% 27,482
2025-05-26 2025-05-22 4.675 5,840 +0 0.00% 27,302
2025-05-23 2025-05-21 4.685 5,840 +0 0.00% 27,362
2025-05-22 2025-05-20 4.675 5,840 +0 0.00% 27,302
2025-05-21 2025-05-19 4.613 5,840 +0 0.00% 26,942
2025-05-20 2025-05-16 4.562 5,840 +0 0.00% 26,642
2025-05-19 2025-05-15 4.716 5,840 +0 0.00% 27,542
2025-05-16 2025-05-14 4.582 5,840 +0 0.00% 26,762
2025-05-15 2025-05-13 4.531 5,840 +0 0.00% 26,462
2025-05-14 2025-05-12 4.490 5,840 +0 0.00% 26,222
2025-05-13 2025-05-09 4.326 5,840 +0 0.00% 25,262
2025-05-12 2025-05-08 4.305 5,840 +0 0.00% 25,142
2025-05-09 2025-05-07 4.285 5,840 +0 0.00% 25,022
2025-05-08 2025-05-06 4.171 5,840 +0 0.00% 24,361
2025-05-07 2025-05-02 4.151 5,840 +0 0.00% 24,241
2025-05-06 2025-04-30 4.130 5,840 +0 0.00% 24,121
2025-05-02 2025-04-29 4.110 5,840 +0 0.00% 24,001
2025-04-30 2025-04-28 4.171 5,840 +0 0.00% 24,361
2025-04-29 2025-04-25 4.079 5,840 +0 0.00% 23,821
2025-04-28 2025-04-24 4.243 5,840 +0 0.00% 24,782
2025-04-25 2025-04-23 4.254 5,840 +0 0.00% 24,842
2025-04-24 2025-04-22 4.182 5,840 +0 0.00% 24,421
2025-04-23 2025-04-17 4.182 5,840 +0 0.00% 24,421
2025-04-22 2025-04-16 4.182 5,840 +0 0.00% 24,421
2025-04-17 2025-04-15 4.243 5,840 +0 0.00% 24,782
2025-04-16 2025-04-14 4.243 5,840 +0 0.00% 24,782
2025-04-15 2025-04-11 4.130 5,840 +0 0.00% 24,121
2025-04-14 2025-04-10 4.130 5,840 +0 0.00% 24,121
2025-04-11 2025-04-09 4.038 5,840 +0 0.00% 23,581
2025-04-10 2025-04-08 4.007 5,840 +0 0.00% 23,401
2025-04-09 2025-04-07 3.956 5,840 +0 0.00% 23,101
2025-04-08 2025-04-03 4.511 5,840 +0 0.00% 26,342
2025-04-07 2025-04-02 4.949 5,840 +0 0.00% 28,900
2025-04-03 2025-04-01 4.864 5,840 +178 0.00% 28,405
2025-04-02 2025-03-31 4.959 5,662 +0 0.00% 28,080
2025-04-01 2025-03-28 4.949 5,662 +0 0.00% 28,020
2025-03-31 2025-03-27 5.055 5,662 +0 0.00% 28,620
2025-03-28 2025-03-26 5.108 5,662 +0 0.00% 28,920
2025-03-27 2025-03-25 4.991 5,662 +0 0.00% 28,260
2025-03-26 2025-03-24 5.129 5,662 +0 0.00% 29,040
2025-03-25 2025-03-21 5.065 5,662 +0 0.00% 28,680
2025-03-24 2025-03-20 5.182 5,662 +0 0.00% 29,340
2025-03-21 2025-03-19 5.192 5,662 +0 0.00% 29,400
2025-03-20 2025-03-18 5.309 5,662 +0 0.00% 30,060
2025-03-19 2025-03-17 4.991 5,662 +0 0.00% 28,260
2025-03-18 2025-03-14 4.906 5,662 +0 0.00% 27,780
2025-03-17 2025-03-13 4.896 5,662 +0 0.00% 27,720
2025-03-14 2025-03-12 4.970 5,662 +0 0.00% 28,140
2025-03-13 2025-03-11 4.959 5,662 +0 0.00% 28,080
2025-03-12 2025-03-10 4.938 5,662 +0 0.00% 27,960
2025-03-11 2025-03-07 4.822 5,662 +0 0.00% 27,300
2025-03-10 2025-03-06 4.843 5,662 +0 0.00% 27,420
2025-03-07 2025-03-05 4.726 5,662 +0 0.00% 26,760
2025-03-06 2025-03-04 4.610 5,662 +0 0.00% 26,100
2025-03-05 2025-03-03 4.599 5,662 +0 0.00% 26,040
2025-03-04 2025-02-28 4.631 5,662 +0 0.00% 26,220
2025-03-03 2025-02-27 4.758 5,662 +0 0.00% 26,940
2025-02-28 2025-02-26 4.737 5,662 +0 0.00% 26,820
2025-02-27 2025-02-25 4.684 5,662 +0 0.00% 26,520
2025-02-26 2025-02-24 4.769 5,662 +0 0.00% 27,000
2025-02-25 2025-02-21 4.769 5,662 +0 0.00% 27,000
2025-02-24 2025-02-20 4.800 5,662 +0 0.00% 27,180
2025-02-21 2025-02-19 4.758 5,662 +0 0.00% 26,940
2025-02-20 2025-02-18 4.843 5,662 +0 0.00% 27,420
2025-02-19 2025-02-17 4.811 5,662 +0 0.00% 27,240
2025-02-18 2025-02-14 4.769 5,662 +0 0.00% 27,000
2025-02-17 2025-02-13 4.758 5,662 +0 0.00% 26,940
2025-02-14 2025-02-12 4.779 5,662 +0 0.00% 27,060
2025-02-13 2025-02-11 4.758 5,662 +0 0.00% 26,940
2025-02-12 2025-02-10 4.769 5,662 +0 0.00% 27,000
2025-02-11 2025-02-07 4.758 5,662 +0 0.00% 26,940
2025-02-10 2025-02-06 4.779 5,662 +0 0.00% 27,060
2025-02-07 2025-02-05 4.716 5,662 +0 0.00% 26,700
2025-02-06 2025-02-04 4.663 5,662 +0 0.00% 26,400
2025-02-05 2025-02-03 4.705 5,662 +0 0.00% 26,640
2025-02-04 2025-01-28 4.769 5,662 +0 0.00% 27,000
2025-02-03 2025-01-24 4.716 5,662 +0 0.00% 26,700
2025-01-27 2025-01-23 4.737 5,662 +0 0.00% 26,820
2025-01-24 2025-01-22 4.716 5,662 +0 0.00% 26,700
2025-01-23 2025-01-21 4.758 5,662 +0 0.00% 26,940
2025-01-22 2025-01-20 4.811 5,662 +0 0.00% 27,240
2025-01-21 2025-01-17 4.811 5,662 +0 0.00% 27,240
2025-01-20 2025-01-16 4.779 5,662 +0 0.00% 27,060
2025-01-17 2025-01-15 4.779 5,662 +0 0.00% 27,060
2025-01-16 2025-01-14 4.705 5,662 +0 0.00% 26,640
2025-01-15 2025-01-13 4.663 5,662 +0 0.00% 26,400
2025-01-14 2025-01-10 4.641 5,662 +0 0.00% 26,280
2025-01-13 2025-01-09 4.705 5,662 +0 0.00% 26,640
2025-01-10 2025-01-08 4.790 5,662 +0 0.00% 27,120
2025-01-09 2025-01-07 4.822 5,662 +0 0.00% 27,300
2025-01-08 2025-01-06 4.875 5,662 +0 0.00% 27,600
2025-01-07 2025-01-03 4.843 5,662 +0 0.00% 27,420
2025-01-06 2025-01-02 4.843 5,662 +0 0.00% 27,420
2025-01-03 2024-12-31 4.875 5,662 +0 0.00% 27,600
2025-01-02 2024-12-27 4.864 5,662 +0 0.00% 27,540
2024-12-30 2024-12-24 4.822 5,662 +0 0.00% 27,300
2024-12-27 2024-12-20 4.726 5,662 +0 0.00% 26,760
2024-12-23 2024-12-19 4.758 5,662 +0 0.00% 26,940
2024-12-20 2024-12-18 4.790 5,662 +0 0.00% 27,120
2024-12-19 2024-12-17 4.726 5,662 +0 0.00% 26,760
2024-12-18 2024-12-16 4.800 5,662 +0 0.00% 27,180
2024-12-17 2024-12-13 4.875 5,662 +0 0.00% 27,600
2024-12-16 2024-12-12 4.800 5,662 +0 0.00% 27,180
2024-12-13 2024-12-11 4.779 5,662 +0 0.00% 27,060
2024-12-12 2024-12-10 4.747 5,662 +0 0.00% 26,880
2024-12-11 2024-12-09 4.822 5,662 +0 0.00% 27,300
2024-12-10 2024-12-06 4.716 5,662 +0 0.00% 26,700
2024-12-09 2024-12-05 4.641 5,662 +0 0.00% 26,280
2024-12-06 2024-12-04 4.726 5,662 +0 0.00% 26,760
2024-12-05 2024-12-03 4.747 5,662 +0 0.00% 26,880
2024-12-04 2024-12-02 4.747 5,662 +0 0.00% 26,880
2024-12-03 2024-11-29 4.779 5,662 +0 0.00% 27,060
2024-12-02 2024-11-28 4.673 5,662 +0 0.00% 26,460
2024-11-29 2024-11-27 4.610 5,662 +0 0.00% 26,100
2024-11-28 2024-11-26 4.599 5,662 +0 0.00% 26,040
2024-11-27 2024-11-25 4.578 5,662 +0 0.00% 25,920
2024-11-26 2024-11-22 4.578 5,662 +0 0.00% 25,920
2024-11-25 2024-11-21 4.641 5,662 +0 0.00% 26,280
2024-11-22 2024-11-20 4.652 5,662 +0 0.00% 26,340
2024-11-21 2024-11-19 4.631 5,662 +0 0.00% 26,220
2024-11-20 2024-11-18 4.620 5,662 +0 0.00% 26,160
2024-11-19 2024-11-15 4.546 5,662 +0 0.00% 25,740
2024-11-18 2024-11-14 4.461 5,662 +0 0.00% 25,260
2024-11-15 2024-11-13 4.546 5,662 +0 0.00% 25,740
2024-11-14 2024-11-12 4.535 5,662 +0 0.00% 25,680
2024-11-13 2024-11-11 4.620 5,662 +0 0.00% 26,160
2024-11-12 2024-11-08 4.673 5,662 +0 0.00% 26,460
2024-11-11 2024-11-07 4.747 5,662 +0 0.00% 26,880
2024-11-08 2024-11-06 4.747 5,662 +0 0.00% 26,880
2024-11-07 2024-11-05 4.769 5,662 +0 0.00% 27,000
2024-11-06 2024-11-04 4.726 5,662 +0 0.00% 26,760
2024-11-05 2024-11-01 4.726 5,662 +0 0.00% 26,760
2024-11-04 2024-10-31 4.705 5,662 +0 0.00% 26,640
2024-11-01 2024-10-30 4.758 5,662 +0 0.00% 26,940
2024-10-31 2024-10-29 4.896 5,662 +0 0.00% 27,720
2024-10-30 2024-10-28 5.033 5,662 +0 0.00% 28,500
2024-10-29 2024-10-25 5.033 5,662 +0 0.00% 28,500
2024-10-28 2024-10-24 5.044 5,662 +0 0.00% 28,560
2024-10-25 2024-10-23 5.002 5,662 +0 0.00% 28,320
2024-10-24 2024-10-22 5.023 5,662 +0 0.00% 28,440
2024-10-23 2024-10-21 4.959 5,662 +0 0.00% 28,080
2024-10-22 2024-10-18 4.959 5,662 +0 0.00% 28,080
2024-10-21 2024-10-17 4.885 5,662 +0 0.00% 27,660
2024-10-18 2024-10-16 4.949 5,662 +0 0.00% 28,020
2024-10-17 2024-10-15 4.981 5,662 +0 0.00% 28,200
2024-10-16 2024-10-14 5.065 5,662 +0 0.00% 28,680
2024-10-15 2024-10-10 5.097 5,662 +0 0.00% 28,860
2024-10-14 2024-10-09 4.906 5,662 +0 0.00% 27,780
2024-10-10 2024-10-08 5.097 5,662 +0 0.00% 28,860
2024-10-09 2024-10-07 5.404 5,662 +0 0.00% 30,600
2024-10-08 2024-10-04 5.224 5,662 +0 0.00% 29,580
2024-10-07 2024-10-03 5.139 5,662 +0 0.00% 29,100
2024-10-04 2024-10-02 5.214 5,662 +0 0.00% 29,520
2024-10-03 2024-09-30 5.023 5,662 +0 0.00% 28,440
2024-10-02 2024-09-27 4.959 5,662 +0 0.00% 28,080
2024-09-30 2024-09-26 4.959 5,662 +0 0.00% 28,080
2024-09-27 2024-09-25 4.811 5,662 +0 0.00% 27,240
2024-09-26 2024-09-24 4.853 5,662 +0 0.00% 27,480
2024-09-25 2024-09-23 4.673 5,662 +0 0.00% 26,460
2024-09-24 2024-09-20 4.631 5,662 +0 0.00% 26,220
2024-09-23 2024-09-19 4.578 5,662 +0 0.00% 25,920
2024-09-20 2024-09-17 4.408 5,662 +0 0.00% 24,960
2024-09-19 2024-09-16 4.440 5,662 +0 0.00% 25,140
2024-09-17 2024-09-13 4.482 5,662 +0 0.00% 25,380
2024-09-16 2024-09-12 4.419 5,662 +0 0.00% 25,020
2024-09-13 2024-09-11 4.387 5,662 +0 0.00% 24,840
2024-09-12 2024-09-10 4.658 5,662 +0 0.00% 26,373
2024-09-11 2024-09-09 4.734 5,662 +162 0.00% 26,805
2024-09-10 2024-09-05 4.832 5,500 +0 0.00% 26,579
2024-09-09 2024-09-04 4.876 5,500 +0 0.00% 26,819
2024-09-05 2024-09-03 4.974 5,500 +0 0.00% 27,358
2024-09-04 2024-09-02 4.996 5,500 +0 0.00% 27,478
2024-09-03 2024-08-30 5.062 5,500 +0 0.00% 27,838
2024-09-02 2024-08-29 5.345 5,500 +0 0.00% 29,398
2024-08-30 2024-08-28 5.312 5,500 +0 0.00% 29,218
2024-08-29 2024-08-27 5.411 5,500 +0 0.00% 29,758
2024-08-28 2024-08-26 5.269 5,500 +0 0.00% 28,978
2024-08-27 2024-08-23 5.138 5,500 +0 0.00% 28,258
2024-08-26 2024-08-22 5.149 5,500 +0 0.00% 28,318
2024-08-23 2024-08-21 5.160 5,500 +0 0.00% 28,378
2024-08-22 2024-08-20 5.225 5,500 +0 0.00% 28,738
2024-08-21 2024-08-19 5.182 5,500 +0 0.00% 28,498
2024-08-20 2024-08-16 5.105 5,500 +0 0.00% 28,078
2024-08-19 2024-08-15 5.051 5,500 +0 0.00% 27,778
2024-08-16 2024-08-14 5.007 5,500 +0 0.00% 27,538
2024-08-15 2024-08-13 5.051 5,500 +0 0.00% 27,778
2024-08-14 2024-08-12 5.018 5,500 +0 0.00% 27,598
2024-08-13 2024-08-09 5.040 5,500 +0 0.00% 27,718
2024-08-12 2024-08-08 5.029 5,500 +0 0.00% 27,658
2024-08-09 2024-08-07 5.171 5,500 +0 0.00% 28,438
2024-08-08 2024-08-06 4.996 5,500 +0 0.00% 27,478
2024-08-07 2024-08-05 5.018 5,500 +0 0.00% 27,598
2024-08-06 2024-08-02 5.138 5,500 +0 0.00% 28,258
2024-08-05 2024-08-01 5.127 5,500 +0 0.00% 28,198
2024-08-02 2024-07-31 5.072 5,500 +0 0.00% 27,898
2024-08-01 2024-07-30 5.029 5,500 +0 0.00% 27,658
2024-07-31 2024-07-29 5.094 5,500 +0 0.00% 28,018
2024-07-30 2024-07-26 5.072 5,500 +0 0.00% 27,898
2024-07-29 2024-07-25 5.072 5,500 +0 0.00% 27,898
2024-07-26 2024-07-24 5.203 5,500 +0 0.00% 28,618
2024-07-25 2024-07-23 5.160 5,500 +0 0.00% 28,378
2024-07-24 2024-07-22 5.225 5,500 +0 0.00% 28,738
2024-07-23 2024-07-19 5.160 5,500 +0 0.00% 28,378
2024-07-22 2024-07-18 5.236 5,500 +0 0.00% 28,798
2024-07-19 2024-07-17 5.203 5,500 +0 0.00% 28,618
2024-07-18 2024-07-16 5.280 5,500 +0 0.00% 29,038
2024-07-17 2024-07-15 5.400 5,500 +0 0.00% 29,698
2024-07-16 2024-07-12 5.432 5,500 +0 0.00% 29,878
2024-07-15 2024-07-11 5.520 5,500 +0 0.00% 30,358
2024-07-12 2024-07-10 5.509 5,500 +0 0.00% 30,298
2024-07-11 2024-07-09 5.662 5,500 +0 0.00% 31,138
2024-07-10 2024-07-08 5.716 5,500 +0 0.00% 31,438
2024-07-09 2024-07-05 5.825 5,500 +0 0.00% 32,038
2024-07-08 2024-07-04 5.901 5,500 +0 0.00% 32,458
2024-07-05 2024-07-03 5.814 5,500 +0 0.00% 31,978
2024-07-04 2024-07-02 5.945 5,500 +0 0.00% 32,698
2024-07-03 2024-06-28 5.880 5,500 +0 0.00% 32,338
2024-07-02 2024-06-27 5.749 5,500 +0 0.00% 31,618
2024-06-28 2024-06-26 5.945 5,500 +0 0.00% 32,698
2024-06-27 2024-06-25 6.043 5,500 +0 0.00% 33,238
2024-06-26 2024-06-24 5.934 5,500 +0 0.00% 32,638
2024-06-25 2024-06-21 5.934 5,500 +0 0.00% 32,638
2024-06-24 2024-06-20 5.891 5,500 +0 0.00% 32,398
2024-06-21 2024-06-19 5.956 5,500 +0 0.00% 32,758
2024-06-20 2024-06-18 5.912 5,500 -36,669 0.00% 32,518
2024-04-15 2024-04-11 5.326 42,169 +1,403 0.00% 224,590
2023-09-11 2023-09-06 5.464 40,766 +1,200 0.00% 222,755
2023-04-14 2023-04-12 5.928 39,566 +919 0.00% 234,530
2023-02-28 2023-02-24 6.308 38,647 +8,402 0.00% 243,803
2022-09-13 2022-09-08 6.333 30,245 +967 0.00% 191,526
2022-05-12 2022-05-10 6.640 29,278 -3,253 0.00% 194,403
2022-04-13 2022-04-11 7.790 32,531 +901 0.00% 253,420
2021-11-25 2021-11-23 7.702 31,630 -1,581 0.00% 243,601
2021-11-18 2021-11-16 7.891 33,211 +1,581 0.00% 262,077
2021-09-08 2021-09-06 8.242 31,630 +811 0.00% 260,681
2021-04-15 2021-04-13 8.551 30,819 +834 0.00% 263,536
2021-01-14 2021-01-12 7.724 29,985 -1,499 0.00% 231,604
2020-09-10 2020-09-08 6.627 31,484 +1,063 0.00% 208,645
2020-05-25 2020-05-21 5.840 30,421 +1,225 0.00% 177,673
2020-02-27 2020-02-25 7.725 29,196 +1,390 0.00% 225,537
2019-09-12 2019-09-10 9.812 27,806 +615 0.00% 272,835
2019-05-27 2019-05-23 10.764 27,191 +585 0.00% 292,693
2019-05-07 2019-05-03 11.606 26,606 +6,651 0.00% 308,795
2019-04-03 2019-04-01 13.140 19,955 -6,651 0.00% 262,203
2018-09-10 2018-09-06 12.145 26,606 +587 0.00% 323,135
2018-06-27 2018-06-25 10.285 26,019 -19,513 0.00% 267,605
2018-06-26 2018-06-22 10.469 45,532 +26,018 0.00% 476,695
2018-05-21 2018-05-17 11.057 19,514 +358 0.00% 215,760
2018-02-12 2018-02-08 11.996 19,156 +6,385 0.00% 229,802
2018-01-25 2018-01-23 13.249 12,771 +3,832 0.00% 169,206
2017-12-13 2017-12-11 12.482 8,939 -4,446 0.00% 111,575
2017-12-08 2017-12-06 12.513 13,385 +4,446 0.00% 167,488
2017-11-03 2017-11-01 14.189 8,939 -15,325 0.00% 126,834
2017-09-11 2017-09-07 14.195 24,264 +278 0.00% 344,429
2017-08-21 2017-08-17 14.528 23,986 -6,312 0.00% 348,463
2017-05-22 2017-05-18 13.908 30,298 +272 0.00% 421,384
2016-09-15 2016-09-13 12.917 30,026 -6,255 0.00% 387,841
2016-09-08 2016-09-06 14.122 36,281 +6,255 0.00% 512,358
2016-09-07 2016-09-05 13.942 30,026 +625 0.00% 418,633
2016-05-23 2016-05-19 13.145 29,401 +845 0.00% 386,463
2016-04-11 2016-04-07 17.772 28,556 +2,357 0.00% 507,493
2015-09-08 2015-09-04 19.010 26,199 +445 0.00% 498,053
2015-05-18 2015-05-14 21.314 25,754 +351 0.00% 548,926
2015-04-16 2015-04-14 22.221 25,403 -5,292 0.00% 564,485
2015-04-14 2015-04-10 21.201 30,695 +3,175 0.00% 650,760
2015-04-13 2015-04-09 20.974 27,520 +2,117 0.00% 577,207
2014-10-24 2014-10-22 19.689 25,403 -1,058 0.00% 500,165
2014-10-06 2014-09-30 19.462 26,461 +1,058 0.00% 514,996
2014-09-08 2014-09-04 21.275 25,403 +360 0.00% 540,456
2014-06-11 2014-06-09 20.930 25,043 -1,044 0.00% 524,157
2014-05-19 2014-05-15 20.153 26,087 +383 0.00% 525,724
2014-01-28 2014-01-24 19.841 25,704 +1,028 0.00% 510,005
2013-09-10 2013-09-06 24.386 24,676 +1,292 0.00% 601,750
2013-08-29 2013-08-27 23.154 23,384 +4,872 0.00% 541,443
2013-05-27 2013-05-23 23.176 18,512 +312 0.00% 429,038
2013-02-21 2013-02-19 26.016 18,200 -958 0.00% 473,488
2013-02-05 2013-02-01 25.932 19,158 +958 0.00% 496,811
2013-01-03 2012-12-31 23.051 18,200 +1,916 0.00% 419,527
2012-12-27 2012-12-20 24.178 16,284 -958 0.00% 393,722
2012-11-30 2012-11-28 22.967 17,242 -2,873 0.00% 396,004
2012-11-13 2012-11-09 22.049 20,115 +2,873 0.00% 443,510
2012-09-26 2012-09-24 22.842 17,242 -1,916 0.00% 393,844
2012-09-20 2012-09-18 22.884 19,158 -4,789 0.00% 438,410
2012-09-10 2012-09-06 20.911 23,947 +490 0.00% 500,746
2012-08-30 2012-08-28 22.168 23,457 +2,815 0.00% 519,999
2012-08-29 2012-08-27 22.253 20,642 +1,876 0.00% 459,356
2012-07-19 2012-07-17 21.486 18,766 -938 0.00% 403,208
2012-07-09 2012-07-05 22.126 19,704 +938 0.00% 435,962
2012-06-11 2012-06-07 19.866 18,766 -1,876 0.00% 372,807
2012-06-06 2012-06-04 19.035 20,642 +1,876 0.00% 392,916
2012-05-21 2012-05-17 21.041 18,766 +345 0.00% 394,863
2012-04-16 2012-04-12 23.278 18,421 +921 0.00% 428,804
2012-03-20 2012-03-16 26.579 17,500 -4,605 0.00% 465,126
2012-03-13 2012-03-09 25.363 22,105 -9,210 0.00% 560,640
2012-03-09 2012-03-07 24.103 31,315 +921 0.00% 754,790
2012-03-08 2012-03-06 24.407 30,394 +9,210 0.00% 741,831
2012-03-01 2012-02-28 25.667 21,184 -921 0.00% 543,721
2012-02-27 2012-02-23 24.885 22,105 +5,526 0.00% 550,080
2012-02-24 2012-02-22 26.188 16,579 +2,763 0.00% 434,167
2012-02-23 2012-02-21 26.926 13,816 +921 0.00% 372,010
2012-02-17 2012-02-15 27.360 12,895 -921 0.00% 352,811
2012-02-14 2012-02-10 26.275 13,816 +921 0.00% 363,010
2012-02-08 2012-02-06 26.144 12,895 -921 0.00% 337,131
2012-01-12 2012-01-10 21.932 13,816 -921 0.00% 303,008
2011-12-09 2011-12-07 20.433 14,737 -1,842 0.00% 301,127
2011-12-05 2011-12-01 20.281 16,579 -4,605 0.00% 336,245
2011-11-29 2011-11-25 18.392 21,184 +1,842 0.00% 389,621
2011-11-15 2011-11-11 19.760 19,342 +4,605 0.00% 382,203
2011-10-11 2011-10-07 19.630 14,737 -1,842 0.00% 289,287
2011-09-16 2011-09-14 19.478 16,579 +921 0.00% 322,925
2011-09-15 2011-09-12 19.369 15,658 +1,842 0.00% 303,286
2011-09-07 2011-09-05 21.885 13,816 +382 0.00% 302,357
2011-09-01 2011-08-30 23.939 13,434 -1,791 0.00% 321,597
2011-08-09 2011-08-05 22.822 15,225 +2,686 0.00% 347,472
2011-05-06 2011-05-04 35.187 12,539 +157 0.00% 441,212
2011-04-19 2011-04-15 36.047 12,382 -4,422 0.00% 446,328
2011-04-11 2011-04-07 35.232 16,804 -884 0.00% 592,046
2011-04-07 2011-04-04 34.147 17,688 -885 0.00% 603,991
2011-04-06 2011-04-01 34.237 18,573 -884 0.00% 635,892
2011-03-25 2011-03-23 32.881 19,457 +884 0.00% 639,757
2011-03-15 2011-03-11 35.549 18,573 +1,769 0.00% 660,252
2011-03-14 2011-03-10 35.187 16,804 -884 0.00% 591,286
2011-03-11 2011-03-09 33.604 17,688 -885 0.00% 594,392
2011-03-04 2011-03-02 32.881 18,573 +885 0.00% 610,691
2011-02-23 2011-02-21 34.735 17,688 -885 0.00% 614,391
2011-02-18 2011-02-16 33.830 18,573 -5,306 0.00% 628,331
2011-02-16 2011-02-14 32.021 23,879 +4,422 0.00% 764,636
2011-02-10 2011-02-08 33.107 19,457 +4,422 0.00% 644,157
2011-01-28 2011-01-26 32.881 15,035 +884 0.00% 494,360
2011-01-26 2011-01-24 33.061 14,151 -8,844 0.00% 467,853
2011-01-21 2011-01-19 35.459 22,995 -4,422 0.00% 815,370
2011-01-20 2011-01-18 33.695 27,417 +885 0.00% 923,807
2011-01-18 2011-01-14 33.469 26,532 -1,769 0.00% 887,987
2011-01-17 2011-01-13 33.378 28,301 +1,769 0.00% 944,633
2011-01-11 2011-01-07 32.474 26,532 -13,267 0.00% 861,588
2011-01-07 2011-01-05 31.659 39,799 +13,267 0.00% 1,260,014
2010-11-30 2010-11-26 27.725 26,532 -1,769 0.00% 735,590
2010-11-22 2010-11-18 28.720 28,301 +4,422 0.00% 812,794
2010-11-11 2010-11-09 30.212 23,879 +4,422 0.00% 721,436
2010-11-08 2010-11-04 30.981 19,457 -884 0.00% 602,798
2010-11-04 2010-11-02 28.403 20,341 +6,190 0.00% 577,746
2010-10-28 2010-10-26 27.544 14,151 -884 0.00% 389,771
2010-10-25 2010-10-21 25.644 15,035 +884 0.00% 385,560
2010-10-14 2010-10-12 26.684 14,151 +885 0.00% 377,611
2010-10-13 2010-10-11 27.182 13,266 -3,538 0.00% 360,595
2010-09-22 2010-09-20 26.820 16,804 -9,728 0.00% 450,684
2010-09-20 2010-09-16 26.232 26,532 -3,538 0.00% 695,990
2010-09-15 2010-09-13 24.333 30,070 -1,769 0.00% 731,679
2010-09-07 2010-09-03 24.446 31,839 +737 0.00% 778,330
2010-09-03 2010-09-01 24.122 31,102 -1,728 0.00% 750,233
2010-09-02 2010-08-31 23.705 32,830 +864 0.00% 778,236
2010-09-01 2010-08-30 23.381 31,966 +1,728 0.00% 747,395
2010-08-24 2010-08-20 23.890 30,238 -1,728 0.00% 722,392
2010-08-18 2010-08-16 23.844 31,966 +1,728 0.00% 762,194
2010-08-17 2010-08-13 23.427 30,238 +3,455 0.00% 708,392
2010-08-13 2010-08-11 23.381 26,783 +864 0.00% 626,211
2010-08-09 2010-08-05 24.538 25,919 -1,727 0.00% 636,011
2010-08-05 2010-08-03 24.631 27,646 -2,592 0.00% 680,948
2010-07-29 2010-07-27 23.798 30,238 -2,592 0.00% 719,592
2010-07-27 2010-07-23 24.122 32,830 -1,728 0.00% 791,916
2010-07-26 2010-07-22 23.126 34,558 -1,728 0.00% 799,198
2010-07-23 2010-07-21 22.918 36,286 +864 0.00% 831,600
2010-07-16 2010-07-14 22.686 35,422 -1,728 0.00% 803,599
2010-07-14 2010-07-12 21.923 37,150 -864 0.00% 814,421
2010-07-13 2010-07-09 22.085 38,014 +2,592 0.00% 839,522
2010-07-12 2010-07-08 21.691 35,422 -864 0.00% 768,339
2010-07-06 2010-07-02 20.997 36,286 +3,456 0.00% 761,880
2010-07-02 2010-06-29 21.274 32,830 +1,728 0.00% 698,436
2010-06-29 2010-06-25 22.038 31,102 +2,592 0.00% 685,434
2010-06-24 2010-06-22 22.987 28,510 -3,456 0.00% 655,370
2010-06-21 2010-06-17 22.108 31,966 -1,728 0.00% 706,695
2010-06-18 2010-06-15 21.390 33,694 +1,728 0.00% 720,717
2010-06-10 2010-06-08 20.557 31,966 +3,456 0.00% 657,115
2010-06-03 2010-06-01 21.297 28,510 +2,591 0.00% 607,191
2010-06-01 2010-05-28 22.108 25,919 -1,727 0.00% 573,010
2010-05-31 2010-05-27 22.085 27,646 +2,591 0.00% 610,550
2010-05-24 2010-05-19 21.228 25,055 +1,728 0.00% 531,868
2010-05-18 2010-05-14 23.057 23,327 -864 0.00% 537,847
2010-05-14 2010-05-12 22.732 24,191 +221 0.00% 549,911
2010-05-13 2010-05-11 22.405 23,970 +1,712 0.00% 537,047
2010-05-12 2010-05-10 23.223 22,258 +857 0.00% 516,890
2010-05-11 2010-05-07 22.008 21,401 +856 0.00% 470,989
2010-05-10 2010-05-06 22.498 20,545 +2,568 0.00% 462,230
2010-05-05 2010-05-03 24.157 17,977 +856 0.00% 434,274
2010-05-04 2010-04-30 24.905 17,121 +3,424 0.00% 426,395
2010-04-09 2010-04-07 29.577 13,697 -1,712 0.00% 405,121
2010-04-01 2010-03-30 27.101 15,409 +1,712 0.00% 417,598
2010-03-15 2010-03-11 30.091 13,697 +1,712 0.00% 412,161
2010-01-22 2010-01-20 30.792 11,985 -1,712 0.00% 369,045
2010-01-21 2010-01-19 30.232 13,697 +1,712 0.00% 414,081
2010-01-13 2010-01-11 29.157 11,985 -3,424 0.00% 349,445
2009-11-26 2009-11-24 25.512 15,409 +1,712 0.00% 393,118
2009-11-20 2009-11-18 26.634 13,697 -3,424 0.00% 364,801
2009-11-13 2009-11-11 26.120 17,121 +3,424 0.00% 447,195
2009-11-02 2009-10-29 25.466 13,697 +1,712 0.00% 348,801
2009-09-08 2009-09-04 28.364 11,985 +139 0.00% 339,946
2009-06-22 2009-06-18 20.777 11,846 -2,538 0.00% 246,123
2009-06-19 2009-06-17 21.320 14,384 +2,538 0.00% 306,674
2009-06-04 2009-06-02 24.819 11,846 -846 0.00% 294,003
2009-05-21 2009-05-19 20.040 12,692 -8,461 0.00% 254,351
2009-05-20 2009-05-18 18.843 21,153 +270 0.00% 398,589
2009-05-19 2009-05-15 19.154 20,883 -8,353 0.00% 400,001
2009-05-18 2009-05-14 18.340 29,236 +16,706 0.00% 536,198
2009-04-30 2009-04-28 16.808 12,530 -2,506 0.00% 210,604
2009-04-21 2009-04-17 19.011 15,036 +836 0.00% 285,845
2009-04-17 2009-04-15 21.118 14,200 +1,670 0.00% 299,872
2009-04-16 2009-04-14 20.519 12,530 -1,670 0.00% 257,105
2009-04-15 2009-04-09 19.250 14,200 +1,670 0.00% 273,352
2009-04-07 2009-04-03 20.304 12,530 -835 0.00% 254,405
2009-04-06 2009-04-02 19.322 13,365 +835 0.00% 258,238
2009-03-23 2009-03-19 16.162 12,530 -4,176 0.00% 202,504
2009-03-20 2009-03-18 16.185 16,706 +4,176 0.00% 270,394
2009-03-03 2009-02-27 13.648 12,530 -835 0.00% 171,003
2009-02-27 2009-02-25 14.509 13,365 -4,177 0.00% 193,919
2009-02-26 2009-02-24 14.653 17,542 +4,177 0.00% 257,045
2009-01-07 2009-01-05 21.070 13,365 -4,177 0.00% 281,598
2008-12-23 2008-12-19 20.495 17,542 -4,176 0.00% 359,527
2008-12-15 2008-12-11 17.239 21,718 +4,176 0.00% 374,396
2008-11-07 2008-11-05 16.760 17,542 -4,176 0.00% 294,006
2008-11-06 2008-11-04 15.826 21,718 +4,176 0.00% 343,716
2008-09-23 2008-09-19 22.267 17,542 -835 0.00% 390,607
2008-09-05 2008-09-03 28.604 18,377 +441 0.00% 525,652
2008-09-03 2008-09-01 29.045 17,936 -2,446 0.00% 520,958
2008-09-02 2008-08-29 29.340 20,382 -4,076 0.00% 598,003
2008-08-26 2008-08-21 24.973 24,458 +2,446 0.00% 610,793
2008-08-20 2008-08-18 26.592 22,012 +4,076 0.00% 585,348
2008-08-11 2008-08-07 29.193 17,936 +815 0.00% 523,598
2008-07-28 2008-07-24 35.571 17,121 -4,076 0.00% 609,007
2008-07-25 2008-07-23 34.540 21,197 -2,446 0.00% 732,154
2008-06-13 2008-06-11 31.793 23,643 +2,446 0.00% 751,680
2008-06-11 2008-06-06 34.737 21,197 +4,076 0.00% 736,314
2008-06-04 2008-06-02 36.797 17,121 -4,076 0.00% 630,008
2008-05-21 2008-05-19 36.209 21,197 +4,076 0.00% 767,514
2008-05-14 2008-05-09 37.141 17,121 -2,446 0.00% 635,888
2008-05-08 2008-05-06 38.370 19,567 -1,630 0.00% 750,785
2008-05-07 2008-05-05 37.001 21,197 +679 0.00% 784,319
2008-05-06 2008-05-02 37.255 20,518 +2,367 0.00% 764,395
2008-04-29 2008-04-25 37.711 18,151 -3,945 0.00% 684,493
2008-04-28 2008-04-24 37.610 22,096 -3,157 0.00% 831,023
2008-04-25 2008-04-23 36.495 25,253 -3,157 0.00% 921,597
2008-04-22 2008-04-18 34.163 28,410 -1,578 0.00% 970,570
2008-04-21 2008-04-17 34.214 29,988 -3,946 0.00% 1,025,999
2008-04-18 2008-04-16 33.656 33,934 +5,524 0.00% 1,142,086
2008-04-16 2008-04-14 34.923 28,410 +3,157 0.00% 992,170
2008-04-14 2008-04-10 37.508 25,253 +3,157 0.00% 947,197
2008-04-10 2008-04-08 40.296 22,096 +9,469 0.00% 890,382
2008-04-07 2008-04-02 39.080 12,627 -3,945 0.00% 493,458
2008-04-03 2008-04-01 36.748 16,572 +4,735 0.00% 608,988
2008-03-17 2008-03-13 37.812 11,837 -790 0.00% 447,586
2008-02-29 2008-02-27 44.858 12,627 +790 0.00% 566,421
2008-01-18 2008-01-16 41.918 11,837 -1,579 0.00% 496,184
2008-01-17 2008-01-15 45.111 13,416 +1,579 0.00% 605,213
2007-11-27 2007-11-23 49.622 11,837 +1,578 0.00% 587,381
2007-11-09 2007-11-07 56.643 10,259 +789 0.00% 581,096
2007-09-17 2007-09-13 59.430 9,470 -789 0.00% 562,806
2007-09-06 2007-09-04 56.516 10,259 +895 0.00% 579,799
2007-08-31 2007-08-29 53.953 9,364 -1,560 0.00% 505,217
2007-08-29 2007-08-27 52.031 10,924 +1,560 0.00% 568,384
2007-08-08 2007-08-06 49.621 9,364 -3,901 0.00% 464,655
2007-07-30 2007-07-26 53.953 13,265 -3,902 0.00% 715,688
2007-07-16 2007-07-12 53.569 17,167 +7,803 0.00% 919,613
2007-06-26 2007-06-22 53.184 9,364 0.00% 498,016

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