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: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 1,786,547 +0 0.13% 553,830
2025-10-13 2025-10-09 0.310 1,786,547 +0 0.13% 553,830
2025-10-10 2025-10-08 0.315 1,786,547 +0 0.13% 562,762
2025-10-09 2025-10-06 0.320 1,786,547 +0 0.13% 571,695
2025-10-08 2025-10-03 0.305 1,786,547 +0 0.13% 544,897
2025-10-06 2025-10-02 0.315 1,786,547 +0 0.13% 562,762
2025-10-03 2025-09-30 0.315 1,786,547 +0 0.13% 562,762
2025-10-02 2025-09-29 0.310 1,786,547 +0 0.13% 553,830
2025-09-30 2025-09-26 0.300 1,786,547 +0 0.13% 535,964
2025-09-29 2025-09-25 0.300 1,786,547 +0 0.13% 535,964
2025-09-26 2025-09-24 0.310 1,786,547 +0 0.13% 553,830
2025-09-25 2025-09-23 0.315 1,786,547 +0 0.13% 562,762
2025-09-24 2025-09-22 0.325 1,786,547 +0 0.13% 580,628
2025-09-23 2025-09-19 0.330 1,786,547 +0 0.13% 589,561
2025-09-22 2025-09-18 0.330 1,786,547 +0 0.13% 589,561
2025-09-19 2025-09-17 0.330 1,786,547 +0 0.13% 589,561
2025-09-18 2025-09-16 0.325 1,786,547 +0 0.13% 580,628
2025-09-17 2025-09-15 0.335 1,786,547 +0 0.13% 598,493
2025-09-16 2025-09-12 0.315 1,786,547 +0 0.13% 562,762
2025-09-15 2025-09-11 0.330 1,786,547 +0 0.13% 589,561
2025-09-12 2025-09-10 0.345 1,786,547 +0 0.13% 616,359
2025-09-11 2025-09-09 0.325 1,786,547 +0 0.13% 580,628
2025-09-10 2025-09-08 0.320 1,786,547 +0 0.13% 571,695
2025-09-09 2025-09-05 0.320 1,786,547 +0 0.13% 571,695
2025-09-08 2025-09-04 0.320 1,786,547 +0 0.13% 571,695
2025-09-05 2025-09-03 0.320 1,786,547 +0 0.13% 571,695
2025-09-04 2025-09-02 0.315 1,786,547 +0 0.13% 562,762
2025-09-03 2025-09-01 0.320 1,786,547 +0 0.13% 571,695
2025-09-02 2025-08-29 0.320 1,786,547 +0 0.13% 571,695
2025-09-01 2025-08-28 0.320 1,786,547 +0 0.13% 571,695
2025-08-29 2025-08-27 0.315 1,786,547 +0 0.13% 562,762
2025-08-28 2025-08-26 0.310 1,786,547 +0 0.13% 553,830
2025-08-27 2025-08-25 0.320 1,786,547 +0 0.13% 571,695
2025-08-26 2025-08-22 0.320 1,786,547 +0 0.13% 571,695
2025-08-25 2025-08-21 0.325 1,786,547 +0 0.13% 580,628
2025-08-22 2025-08-20 0.315 1,786,547 +0 0.13% 562,762
2025-08-21 2025-08-19 0.320 1,786,547 +0 0.13% 571,695
2025-08-20 2025-08-18 0.315 1,786,547 +0 0.13% 562,762
2025-08-19 2025-08-15 0.320 1,786,547 +0 0.13% 571,695
2025-08-18 2025-08-14 0.320 1,786,547 +0 0.13% 571,695
2025-08-15 2025-08-13 0.315 1,786,547 +0 0.13% 562,762
2025-08-14 2025-08-12 0.315 1,786,547 +0 0.13% 562,762
2025-08-13 2025-08-11 0.315 1,786,547 +0 0.13% 562,762
2025-08-12 2025-08-08 0.315 1,786,547 +0 0.13% 562,762
2025-08-11 2025-08-07 0.315 1,786,547 +0 0.13% 562,762
2025-08-08 2025-08-06 0.315 1,786,547 +0 0.13% 562,762
2025-08-07 2025-08-05 0.310 1,786,547 +0 0.13% 553,830
2025-08-06 2025-08-04 0.315 1,786,547 +0 0.13% 562,762
2025-08-05 2025-08-01 0.315 1,786,547 +0 0.13% 562,762
2025-08-04 2025-07-31 0.320 1,786,547 +0 0.13% 571,695
2025-08-01 2025-07-30 0.310 1,786,547 +0 0.13% 553,830
2025-07-31 2025-07-29 0.310 1,786,547 +0 0.13% 553,830
2025-07-30 2025-07-28 0.315 1,786,547 +0 0.13% 562,762
2025-07-29 2025-07-25 0.310 1,786,547 +0 0.13% 553,830
2025-07-28 2025-07-24 0.310 1,786,547 +0 0.13% 553,830
2025-07-25 2025-07-23 0.310 1,786,547 +0 0.13% 553,830
2025-07-24 2025-07-22 0.310 1,786,547 +0 0.13% 553,830
2025-07-23 2025-07-21 0.315 1,786,547 +0 0.13% 562,762
2025-07-22 2025-07-18 0.310 1,786,547 +0 0.13% 553,830
2025-07-21 2025-07-17 0.310 1,786,547 +0 0.13% 553,830
2025-07-18 2025-07-16 0.320 1,786,547 +0 0.13% 571,695
2025-07-17 2025-07-15 0.320 1,786,547 +0 0.13% 571,695
2025-07-16 2025-07-14 0.325 1,786,547 +0 0.13% 580,628
2025-07-15 2025-07-11 0.320 1,786,547 +0 0.13% 571,695
2025-07-14 2025-07-10 0.320 1,786,547 +0 0.13% 571,695
2025-07-11 2025-07-09 0.320 1,786,547 +0 0.13% 571,695
2025-07-10 2025-07-08 0.320 1,786,547 +0 0.13% 571,695
2025-07-09 2025-07-07 0.325 1,786,547 +0 0.13% 580,628
2025-07-08 2025-07-04 0.320 1,786,547 +0 0.13% 571,695
2025-07-07 2025-07-03 0.315 1,786,547 +0 0.13% 562,762
2025-07-04 2025-07-02 0.315 1,786,547 +0 0.13% 562,762
2025-07-03 2025-06-30 0.315 1,786,547 +0 0.13% 562,762
2025-07-02 2025-06-27 0.315 1,786,547 +0 0.13% 562,762
2025-06-30 2025-06-26 0.325 1,786,547 +0 0.13% 580,628
2025-06-27 2025-06-25 0.315 1,786,547 +0 0.13% 562,762
2025-06-26 2025-06-24 0.310 1,786,547 +0 0.13% 553,830
2025-06-25 2025-06-23 0.310 1,786,547 +0 0.13% 553,830
2025-06-24 2025-06-20 0.305 1,786,547 +0 0.13% 544,897
2025-06-23 2025-06-19 0.305 1,786,547 +0 0.13% 544,897
2025-06-20 2025-06-18 0.305 1,786,547 +0 0.13% 544,897
2025-06-19 2025-06-17 0.305 1,786,547 +0 0.13% 544,897
2025-06-18 2025-06-16 0.315 1,786,547 +0 0.13% 562,762
2025-06-17 2025-06-13 0.310 1,786,547 +0 0.13% 553,830
2025-06-16 2025-06-12 0.300 1,786,547 +0 0.13% 535,964
2025-06-13 2025-06-11 0.310 1,786,547 +0 0.13% 553,830
2025-06-12 2025-06-10 0.315 1,786,547 +0 0.13% 562,762
2025-06-11 2025-06-09 0.305 1,786,547 +0 0.13% 544,897
2025-06-10 2025-06-06 0.325 1,786,547 +0 0.13% 580,628
2025-06-09 2025-06-05 0.330 1,786,547 +0 0.13% 589,561
2025-06-06 2025-06-04 0.315 1,786,547 +0 0.13% 562,762
2025-06-05 2025-06-03 0.315 1,786,547 +0 0.13% 562,762
2025-06-04 2025-06-02 0.305 1,786,547 +0 0.13% 544,897
2025-06-03 2025-05-30 0.310 1,786,547 +0 0.13% 553,830
2025-06-02 2025-05-29 0.305 1,786,547 +0 0.13% 544,897
2025-05-30 2025-05-28 0.305 1,786,547 +0 0.13% 544,897
2025-05-29 2025-05-27 0.300 1,786,547 +0 0.13% 535,964
2025-05-28 2025-05-26 0.305 1,786,547 +0 0.13% 544,897
2025-05-27 2025-05-23 0.305 1,786,547 +0 0.13% 544,897
2025-05-26 2025-05-22 0.310 1,786,547 +0 0.13% 553,830
2025-05-23 2025-05-21 0.305 1,786,547 +0 0.13% 544,897
2025-05-22 2025-05-20 0.315 1,786,547 +0 0.13% 562,762
2025-05-21 2025-05-19 0.315 1,786,547 +0 0.13% 562,762
2025-05-20 2025-05-16 0.305 1,786,547 +0 0.13% 544,897
2025-05-19 2025-05-15 0.310 1,786,547 +0 0.13% 553,830
2025-05-16 2025-05-14 0.320 1,786,547 +0 0.13% 571,695
2025-05-15 2025-05-13 0.320 1,786,547 +0 0.13% 571,695
2025-05-14 2025-05-12 0.320 1,786,547 +0 0.13% 571,695
2025-05-13 2025-05-09 0.320 1,786,547 +0 0.13% 571,695
2025-05-12 2025-05-08 0.320 1,786,547 +0 0.13% 571,695
2025-05-09 2025-05-07 0.320 1,786,547 +0 0.13% 571,695
2025-05-08 2025-05-06 0.320 1,786,547 +0 0.13% 571,695
2025-05-07 2025-05-02 0.320 1,786,547 +0 0.13% 571,695
2025-05-06 2025-04-30 0.315 1,786,547 +0 0.13% 562,762
2025-05-02 2025-04-29 0.315 1,786,547 +0 0.13% 562,762
2025-04-30 2025-04-28 0.320 1,786,547 +0 0.13% 571,695
2025-04-29 2025-04-25 0.320 1,786,547 +0 0.13% 571,695
2025-04-28 2025-04-24 0.330 1,786,547 +0 0.13% 589,561
2025-04-25 2025-04-23 0.320 1,786,547 +0 0.13% 571,695
2025-04-24 2025-04-22 0.325 1,786,547 +0 0.13% 580,628
2025-04-23 2025-04-17 0.325 1,786,547 +0 0.13% 580,628
2025-04-22 2025-04-16 0.320 1,786,547 +0 0.13% 571,695
2025-04-17 2025-04-15 0.310 1,786,547 +0 0.13% 553,830
2025-04-16 2025-04-14 0.325 1,786,547 +0 0.13% 580,628
2025-04-15 2025-04-11 0.310 1,786,547 +0 0.13% 553,830
2025-04-14 2025-04-10 0.305 1,786,547 +0 0.13% 544,897
2025-04-11 2025-04-09 0.300 1,786,547 +0 0.13% 535,964
2025-04-10 2025-04-08 0.300 1,786,547 +0 0.13% 535,964
2025-04-09 2025-04-07 0.310 1,786,547 +0 0.13% 553,830
2025-04-08 2025-04-03 0.330 1,786,547 +0 0.13% 589,561
2025-04-07 2025-04-02 0.330 1,786,547 +0 0.13% 589,561
2025-04-03 2025-04-01 0.325 1,786,547 +0 0.13% 580,628
2025-04-02 2025-03-31 0.325 1,786,547 +0 0.13% 580,628
2025-04-01 2025-03-28 0.325 1,786,547 +0 0.13% 580,628
2025-03-31 2025-03-27 0.330 1,786,547 +0 0.13% 589,561
2025-03-28 2025-03-26 0.335 1,786,547 +0 0.13% 598,493
2025-03-27 2025-03-25 0.325 1,786,547 +0 0.13% 580,628
2025-03-26 2025-03-24 0.330 1,786,547 +0 0.13% 589,561
2025-03-25 2025-03-21 0.335 1,786,547 +0 0.13% 598,493
2025-03-24 2025-03-20 0.355 1,786,547 +0 0.13% 634,224
2025-03-21 2025-03-19 0.355 1,786,547 +0 0.13% 634,224
2025-03-20 2025-03-18 0.360 1,786,547 +0 0.13% 643,157
2025-03-19 2025-03-17 0.330 1,786,547 +0 0.13% 589,561
2025-03-18 2025-03-14 0.320 1,786,547 +0 0.13% 571,695
2025-03-17 2025-03-13 0.340 1,786,547 +0 0.13% 607,426
2025-03-14 2025-03-12 0.350 1,786,547 +0 0.13% 625,291
2025-03-13 2025-03-11 0.350 1,786,547 +0 0.13% 625,291
2025-03-12 2025-03-10 0.350 1,786,547 +0 0.13% 625,291
2025-03-11 2025-03-07 0.350 1,786,547 +0 0.13% 625,291
2025-03-10 2025-03-06 0.350 1,786,547 +0 0.13% 625,291
2025-03-07 2025-03-05 0.350 1,786,547 +0 0.13% 625,291
2025-03-06 2025-03-04 0.350 1,786,547 +0 0.13% 625,291
2025-03-05 2025-03-03 0.350 1,786,547 +0 0.13% 625,291
2025-03-04 2025-02-28 0.350 1,786,547 +0 0.13% 625,291
2025-03-03 2025-02-27 0.350 1,786,547 +0 0.13% 625,291
2025-02-28 2025-02-26 0.355 1,786,547 +0 0.13% 634,224
2025-02-27 2025-02-25 0.350 1,786,547 +0 0.13% 625,291
2025-02-26 2025-02-24 0.370 1,786,547 +0 0.13% 661,022
2025-02-25 2025-02-21 0.350 1,786,547 +0 0.13% 625,291
2025-02-24 2025-02-20 0.345 1,786,547 +0 0.13% 616,359
2025-02-21 2025-02-19 0.350 1,786,547 +0 0.13% 625,291
2025-02-20 2025-02-18 0.345 1,786,547 +0 0.13% 616,359
2025-02-19 2025-02-17 0.350 1,786,547 +0 0.13% 625,291
2025-02-18 2025-02-14 0.335 1,786,547 +0 0.13% 598,493
2025-02-17 2025-02-13 0.345 1,786,547 +0 0.13% 616,359
2025-02-14 2025-02-12 0.335 1,786,547 +0 0.13% 598,493
2025-02-13 2025-02-11 0.335 1,786,547 +0 0.13% 598,493
2025-02-12 2025-02-10 0.350 1,786,547 +0 0.13% 625,291
2025-02-11 2025-02-07 0.350 1,786,547 +0 0.13% 625,291
2025-02-10 2025-02-06 0.340 1,786,547 +0 0.13% 607,426
2025-02-07 2025-02-05 0.340 1,786,547 +0 0.13% 607,426
2025-02-06 2025-02-04 0.365 1,786,547 +0 0.13% 652,090
2025-02-05 2025-02-03 0.375 1,786,547 +0 0.13% 669,955
2025-02-04 2025-01-28 0.375 1,786,547 +0 0.13% 669,955
2025-02-03 2025-01-24 0.340 1,786,547 +0 0.13% 607,426
2025-01-27 2025-01-23 0.340 1,786,547 +0 0.13% 607,426
2025-01-24 2025-01-22 0.335 1,786,547 +0 0.13% 598,493
2025-01-23 2025-01-21 0.335 1,786,547 +0 0.13% 598,493
2025-01-22 2025-01-20 0.335 1,786,547 +0 0.13% 598,493
2025-01-21 2025-01-17 0.330 1,786,547 +0 0.13% 589,561
2025-01-20 2025-01-16 0.335 1,786,547 +0 0.13% 598,493
2025-01-17 2025-01-15 0.335 1,786,547 +0 0.13% 598,493
2025-01-16 2025-01-14 0.350 1,786,547 +0 0.13% 625,291
2025-01-15 2025-01-13 0.350 1,786,547 +0 0.13% 625,291
2025-01-14 2025-01-10 0.360 1,786,547 +0 0.13% 643,157
2025-01-13 2025-01-09 0.365 1,786,547 +0 0.13% 652,090
2025-01-10 2025-01-08 0.385 1,786,547 +0 0.13% 687,821
2025-01-09 2025-01-07 0.350 1,786,547 +0 0.13% 625,291
2025-01-08 2025-01-06 0.365 1,786,547 +0 0.13% 652,090
2025-01-07 2025-01-03 0.395 1,786,547 +0 0.13% 705,686
2025-01-06 2025-01-02 0.355 1,786,547 +0 0.13% 634,224
2025-01-03 2024-12-31 0.350 1,786,547 +0 0.13% 625,291
2025-01-02 2024-12-27 0.360 1,786,547 +0 0.13% 643,157
2024-12-30 2024-12-24 0.385 1,786,547 +0 0.13% 687,821
2024-12-27 2024-12-20 0.360 1,786,547 +0 0.13% 643,157
2024-12-23 2024-12-19 0.360 1,786,547 +0 0.13% 643,157
2024-12-20 2024-12-18 0.360 1,786,547 +0 0.13% 643,157
2024-12-19 2024-12-17 0.370 1,786,547 +0 0.13% 661,022
2024-12-18 2024-12-16 0.360 1,786,547 +0 0.13% 643,157
2024-12-17 2024-12-13 0.360 1,786,547 +0 0.13% 643,157
2024-12-16 2024-12-12 0.360 1,786,547 +0 0.13% 643,157
2024-12-13 2024-12-11 0.360 1,786,547 +0 0.13% 643,157
2024-12-12 2024-12-10 0.360 1,786,547 +0 0.13% 643,157
2024-12-11 2024-12-09 0.375 1,786,547 +0 0.13% 669,955
2024-12-10 2024-12-06 0.350 1,786,547 +0 0.13% 625,291
2024-12-09 2024-12-05 0.350 1,786,547 +0 0.13% 625,291
2024-12-06 2024-12-04 0.375 1,786,547 +0 0.13% 669,955
2024-12-05 2024-12-03 0.375 1,786,547 +0 0.13% 669,955
2024-12-04 2024-12-02 0.350 1,786,547 +0 0.13% 625,291
2024-12-03 2024-11-29 0.350 1,786,547 +0 0.13% 625,291
2024-12-02 2024-11-28 0.385 1,786,547 +0 0.13% 687,821
2024-11-29 2024-11-27 0.360 1,786,547 +0 0.13% 643,157
2024-11-28 2024-11-26 0.360 1,786,547 +0 0.13% 643,157
2024-11-27 2024-11-25 0.360 1,786,547 +0 0.13% 643,157
2024-11-26 2024-11-22 0.355 1,786,547 +0 0.13% 634,224
2024-11-25 2024-11-21 0.355 1,786,547 +0 0.13% 634,224
2024-11-22 2024-11-20 0.360 1,786,547 +0 0.13% 643,157
2024-11-21 2024-11-19 0.350 1,786,547 +0 0.13% 625,291
2024-11-20 2024-11-18 0.365 1,786,547 +100,000 0.13% 652,090
2024-11-07 2024-11-05 0.395 1,686,547 +122,000 0.12% 666,186
2024-11-06 2024-11-04 0.395 1,564,547 +4,000 0.11% 617,996
2024-11-01 2024-10-30 0.390 1,560,547 +66,000 0.11% 608,613
2024-10-29 2024-10-25 0.420 1,494,547 +11,497 0.11% 627,710
2024-06-21 2024-06-19 0.500 1,483,050 -96,000 0.11% 741,525
2023-05-23 2023-05-19 0.600 1,579,050 -2,000 0.12% 947,430
2023-02-13 2023-02-09 0.720 1,581,050 -20,000 0.12% 1,138,356
2022-12-02 2022-11-30 0.570 1,601,050 -232,000 0.12% 912,598
2022-12-01 2022-11-29 0.550 1,833,050 -72,000 0.14% 1,008,178
2022-09-21 2022-09-19 0.490 1,905,050 +150,000 0.14% 933,474
2022-03-31 2022-03-29 0.740 1,755,050 -60,000 0.13% 1,298,737
2021-10-22 2021-10-20 0.890 1,815,050 +60,000 0.14% 1,615,394
2021-10-19 2021-10-15 0.900 1,755,050 +32,000 0.13% 1,579,545
2021-08-31 2021-08-27 1.081 1,723,050 +48,766 0.13% 1,861,898
2021-07-19 2021-07-15 1.245 1,674,284 -326,491 0.13% 2,084,890
2021-07-16 2021-07-14 1.245 2,000,775 -186,566 0.16% 2,491,451
2021-07-07 2021-07-05 1.317 2,187,341 -5,830 0.17% 2,881,344
2020-10-14 2020-10-09 0.864 2,193,171 -97,170 0.17% 1,895,922
2020-10-12 2020-10-08 0.885 2,290,341 -97,170 0.18% 2,027,063
2019-10-11 2019-10-09 1.286 2,387,511 -219,604 0.19% 3,071,313
2019-09-25 2019-09-23 1.307 2,607,115 -33,037 0.20% 3,407,474
2019-09-03 2019-08-30 1.357 2,640,152 +57,027 0.21% 3,582,373
2019-07-15 2019-07-11 1.578 2,583,125 -313,734 0.21% 4,075,575
2019-07-12 2019-07-10 1.567 2,896,859 -38,029 0.23% 4,540,104
2018-09-03 2018-08-30 1.841 2,934,888 +51,490 0.23% 5,404,543
2018-08-29 2018-08-27 1.852 2,883,398 -29,889 0.23% 5,340,596
2018-03-20 2018-03-16 2.270 2,913,287 +74,722 0.24% 6,612,385
2018-03-12 2018-03-08 2.238 2,838,565 +28,021 0.23% 6,351,615
2018-02-20 2018-02-13 2.205 2,810,544 +33,625 0.23% 6,198,643
2018-01-10 2018-01-08 2.291 2,776,919 -112,083 0.23% 6,362,327
2017-12-22 2017-12-20 2.002 2,889,002 +84,062 0.23% 5,784,003
2017-12-20 2017-12-18 2.002 2,804,940 +14,945 0.23% 5,615,704
2017-09-26 2017-09-22 2.345 2,789,995 -46,702 0.23% 6,541,639
2017-09-20 2017-09-18 2.430 2,836,697 +46,702 0.23% 6,894,104
2017-09-01 2017-08-30 2.324 2,789,995 +39,112 0.23% 6,483,172
2017-08-21 2017-08-17 2.302 2,750,883 -180,504 0.23% 6,332,546
2017-08-02 2017-07-31 2.465 2,931,387 -27,628 0.24% 7,225,524
2017-07-07 2017-07-05 2.715 2,959,015 +9,210 0.24% 8,032,625
2017-05-16 2017-05-12 2.204 2,949,805 -25,787 0.24% 6,502,190
2017-05-11 2017-05-09 2.085 2,975,592 +119,722 0.24% 6,203,617
2017-04-11 2017-04-07 2.096 2,855,870 +143,666 0.23% 5,985,027
2017-03-23 2017-03-21 2.074 2,712,204 +18,419 0.22% 5,625,046
2017-01-23 2017-01-19 1.748 2,693,785 +1,243,264 0.22% 4,709,330
2017-01-20 2017-01-18 1.737 1,450,521 +5,526 0.12% 2,520,080
2017-01-18 2017-01-16 1.716 1,444,995 +206,289 0.12% 2,479,098
2017-01-17 2017-01-13 1.737 1,238,706 +311,277 0.10% 2,152,081
2016-12-30 2016-12-28 1.737 927,429 +117,880 0.08% 1,611,280
2016-12-29 2016-12-23 1.727 809,549 +248,653 0.07% 1,397,689
2016-12-28 2016-12-22 1.727 560,896 +165,768 0.05% 968,389
2016-12-23 2016-12-21 1.737 395,128 +156,559 0.03% 686,480
2016-11-01 2016-10-28 1.792 238,569 +75,517 0.02% 427,433
2016-10-31 2016-10-27 1.803 163,052 +20,261 0.01% 293,903
2016-10-28 2016-10-26 1.803 142,791 +103,145 0.01% 257,383
2016-10-24 2016-10-19 1.781 39,646 +110 0.00% 70,601
2016-09-13 2016-09-09 1.918 39,536 +824 0.00% 75,849
2016-01-06 2016-01-04 1.530 38,712 -36,070 0.00% 59,243
2015-12-04 2015-12-02 1.541 74,782 +18,035 0.01% 115,272
2015-10-28 2015-10-26 1.641 56,747 -18,035 0.00% 93,136
2015-10-20 2015-10-16 1.619 74,782 +36,070 0.01% 121,078
2015-10-16 2015-10-14 1.586 38,712 +140 0.00% 61,390
2015-09-07 2015-09-02 1.620 38,572 +1,086 0.00% 62,500
2015-04-23 2015-04-21 2.294 37,486 -8,763 0.00% 85,978
2015-04-16 2015-04-14 2.339 46,249 -26,291 0.00% 108,188
2015-04-14 2015-04-10 2.111 72,540 +35,054 0.01% 153,134
2014-10-09 2014-10-07 2.214 37,486 +92 0.00% 82,984
2014-09-02 2014-08-29 2.454 37,394 -1,926 0.00% 91,757
2014-06-10 2014-06-06 2.431 39,320 -94,028 0.00% 95,569
2014-05-12 2014-05-08 2.163 133,348 -32,676 0.01% 288,440
2014-01-22 2014-01-20 2.151 166,024 -42,994 0.02% 357,190
2013-12-18 2013-12-16 2.186 209,018 -58,473 0.02% 456,981
2013-09-30 2013-09-26 2.024 267,491 +4,694 0.02% 541,271
2013-08-26 2013-08-22 2.182 262,797 +5,086 0.02% 573,433
2013-08-13 2013-08-09 2.289 257,711 -13,492 0.02% 589,841
2013-07-26 2013-07-24 2.063 271,203 -6,746 0.03% 559,613
2013-07-08 2013-07-04 2.052 277,949 +20,238 0.03% 570,237
2013-06-28 2013-06-26 1.874 257,711 -25,298 0.02% 482,875
2013-06-24 2013-06-20 1.803 283,009 -25,297 0.03% 510,139
2013-05-08 2013-05-06 1.684 308,306 +50,595 0.03% 519,176
2013-03-15 2013-03-13 1.803 257,711 +150,098 0.02% 464,538
2013-02-22 2013-02-20 1.957 107,613 -20,378 0.01% 210,568
2013-02-07 2013-02-05 2.004 127,991 +69,147 0.01% 256,514
2013-01-14 2013-01-10 1.945 58,844 -67,460 0.01% 114,443
2013-01-11 2013-01-09 1.731 126,304 -16,865 0.01% 218,683
2013-01-02 2012-12-27 1.637 143,169 +84,325 0.01% 234,300
2012-10-03 2012-09-27 1.625 58,844 +171 0.01% 95,602
2012-09-21 2012-09-19 1.565 58,673 -8,433 0.01% 91,845
2012-09-20 2012-09-18 1.565 67,106 +8,433 0.01% 105,046
2012-08-27 2012-08-23 1.397 58,673 +401 0.01% 81,969
2011-10-03 2011-09-28 1.528 58,272 +51 0.01% 89,062
2011-08-29 2011-08-25 2.030 58,221 +697 0.01% 118,208
2011-02-15 2011-02-11 2.369 57,524 +30 0.01% 136,258
2011-01-19 2011-01-17 2.417 57,494 -8,274 0.01% 138,966
2011-01-17 2011-01-13 2.332 65,768 -24,824 0.01% 153,401
2011-01-14 2011-01-12 2.284 90,592 +33,098 0.01% 206,923
2011-01-10 2011-01-06 2.097 57,494 +163 0.01% 120,548
2010-12-15 2010-12-13 1.927 57,331 -16,908 0.01% 110,479
2010-11-29 2010-11-25 1.709 74,239 -24,753 0.01% 126,865
2010-11-26 2010-11-24 1.697 98,992 +24,753 0.01% 167,966
2010-09-17 2010-09-15 1.624 74,239 +82 0.01% 120,567
2010-09-09 2010-09-07 1.624 74,157 -23,103 0.01% 120,434
2010-09-01 2010-08-30 1.636 97,260 +19,803 0.01% 159,133
2010-08-18 2010-08-16 1.636 77,457 -16,502 0.01% 126,732
2010-08-16 2010-08-12 1.679 93,959 +19,802 0.01% 157,737
2010-08-13 2010-08-11 1.679 74,157 -30,199 0.01% 124,493
2010-08-12 2010-08-10 1.679 104,356 -50,596 0.01% 175,191
2010-08-11 2010-08-09 1.679 154,952 -40,803 0.02% 260,130
2010-08-10 2010-08-06 1.654 195,755 +81,607 0.02% 323,832
2010-08-05 2010-08-03 1.667 114,148 -22,850 0.01% 190,231
2010-08-02 2010-07-29 1.642 136,998 +9,793 0.01% 224,953
2010-07-28 2010-07-26 1.642 127,205 -22,850 0.01% 208,873
2010-07-26 2010-07-22 1.642 150,055 -122,411 0.01% 246,393
2010-07-21 2010-07-19 1.642 272,466 -40,803 0.03% 447,394
2010-07-16 2010-07-14 1.642 313,269 -62,021 0.03% 514,394
2010-07-15 2010-07-13 1.618 375,290 -81,607 0.04% 607,036
2010-07-14 2010-07-12 1.605 456,897 -119,146 0.04% 733,437
2010-07-13 2010-07-09 1.581 576,043 +130,571 0.06% 910,580
2010-07-05 2010-06-30 1.605 445,472 +79,975 0.04% 715,097
2010-06-28 2010-06-24 1.679 365,497 -24,482 0.04% 613,589
2010-06-24 2010-06-22 1.642 389,979 +4,896 0.04% 640,353
2010-06-23 2010-06-21 1.630 385,083 +81,607 0.04% 627,595
2010-06-18 2010-06-15 1.568 303,476 +17,953 0.03% 476,001
2010-06-15 2010-06-11 1.532 285,523 +32,643 0.03% 437,345
2010-06-01 2010-05-28 1.470 252,880 -40,803 0.02% 371,851
2010-05-28 2010-05-26 1.372 293,683 +17,953 0.03% 403,061
2010-05-27 2010-05-25 1.372 275,730 -40,803 0.03% 378,421
2010-05-26 2010-05-24 1.421 316,533 +39,171 0.03% 449,936
2010-05-24 2010-05-19 1.470 277,362 +32,643 0.03% 407,851
2010-05-17 2010-05-13 1.519 244,719 +8,160 0.02% 371,846
2010-05-14 2010-05-12 1.495 236,559 +24,482 0.02% 353,649
2010-05-13 2010-05-11 1.519 212,077 +13,058 0.02% 322,247
2010-05-11 2010-05-07 1.495 199,019 +48,964 0.02% 297,528
2010-05-07 2010-05-05 1.568 150,055 -24,482 0.01% 235,361
2010-05-06 2010-05-04 1.630 174,537 +26,114 0.02% 284,454
2010-05-04 2010-04-30 1.691 148,423 +13,057 0.01% 250,988
2010-04-30 2010-04-28 1.654 135,366 +70,182 0.01% 223,932
2010-04-22 2010-04-20 1.703 65,184 -17,954 0.01% 111,027
2010-04-13 2010-04-09 1.777 83,138 +26,114 0.01% 147,721
2010-03-22 2010-03-18 1.765 57,024 -181,167 0.01% 100,622
2010-03-19 2010-03-17 1.679 238,191 +156,685 0.02% 399,871
2010-03-03 2010-03-01 1.618 81,506 -21,217 0.01% 131,837
2010-03-02 2010-02-26 1.618 102,723 +24,482 0.01% 166,156
2010-03-01 2010-02-25 1.605 78,241 -32,643 0.01% 125,597
2010-02-11 2010-02-09 1.605 110,884 -200,753 0.01% 177,997
2010-02-02 2010-01-29 1.605 311,637 +17,954 0.03% 500,258
2010-01-28 2010-01-26 1.618 293,683 +101,192 0.03% 475,036
2010-01-26 2010-01-22 1.630 192,491 +81,607 0.02% 313,715
2010-01-22 2010-01-20 1.642 110,884 -32,643 0.01% 182,074
2010-01-11 2010-01-07 1.605 143,527 -35,907 0.01% 230,398
2010-01-08 2010-01-06 1.605 179,434 +73,446 0.02% 288,038
2010-01-06 2010-01-04 1.642 105,988 -32,642 0.01% 174,034
2010-01-04 2009-12-29 1.605 138,630 -62,022 0.01% 222,537
2009-12-30 2009-12-28 1.581 200,652 -81,606 0.02% 317,181
2009-12-23 2009-12-21 1.458 282,258 +2,371 0.03% 411,592
2009-12-21 2009-12-17 1.495 279,887 +194,211 0.03% 418,511
2009-12-17 2009-12-15 1.594 85,676 -27,513 0.01% 136,580
2009-12-14 2009-12-10 1.656 113,189 -8,092 0.01% 187,434
2009-12-11 2009-12-09 1.705 121,281 -19,421 0.01% 206,828
2009-12-08 2009-12-04 1.545 140,702 -21,040 0.01% 217,345
2009-12-07 2009-12-03 1.520 161,742 -29,131 0.02% 245,848
2009-12-03 2009-12-01 1.520 190,873 -32,369 0.02% 290,127
2009-11-12 2009-11-10 1.446 223,242 -27,513 0.02% 322,775
2009-11-05 2009-11-03 1.396 250,755 -27,513 0.02% 350,160
2009-11-02 2009-10-29 1.359 278,268 +30,750 0.03% 378,263
2009-10-30 2009-10-28 1.409 247,518 +24,276 0.02% 348,699
2009-10-23 2009-10-21 1.359 223,242 -16,184 0.02% 303,464
2009-10-19 2009-10-15 1.186 239,426 -40,461 0.02% 284,041
2009-10-16 2009-10-14 1.174 279,887 +62,148 0.03% 328,583
2009-09-30 2009-09-28 1.174 217,739 +8,092 0.02% 255,622
2009-09-28 2009-09-24 1.199 209,647 -8,092 0.02% 251,304
2009-09-24 2009-09-22 1.211 217,739 -1,765,448 0.02% 263,694
2009-09-10 2009-09-08 0.712 1,983,187 +1,784,868 0.20% 1,412,238
2009-09-09 2009-09-07 0.696 198,319 -104,540 0.02% 138,014
2009-09-03 2009-09-01 0.696 302,859 +74,146 0.02% 210,766
2009-09-01 2009-08-28 0.696 228,713 -28,658 0.02% 159,166
2009-08-31 2009-08-27 0.704 257,371 -23,028 0.02% 181,193
2009-07-21 2009-07-17 0.744 280,399 -49,431 0.02% 208,750
2009-07-16 2009-07-14 0.736 329,830 -74,146 0.02% 242,881
2009-07-13 2009-07-09 0.793 403,976 -12,358 0.03% 320,364
2009-06-29 2009-06-25 0.809 416,334 -49,431 0.03% 336,902
2009-06-25 2009-06-23 0.785 465,765 +49,431 0.03% 365,595
2009-06-24 2009-06-22 0.825 416,334 -34,601 0.03% 343,640
2009-06-23 2009-06-19 0.825 450,935 +46,712 0.03% 372,199
2009-06-15 2009-06-11 0.906 404,223 -12,793 0.03% 366,354
2009-06-12 2009-06-10 0.947 417,016 +27,187 0.03% 394,821
2009-06-10 2009-06-08 0.858 389,829 -61,789 0.03% 334,381
2009-06-05 2009-06-03 0.817 451,618 +61,789 0.03% 369,109
2009-06-03 2009-06-01 0.833 389,829 +9,886 0.03% 324,917
2009-05-20 2009-05-18 0.801 379,943 -61,789 0.03% 304,379
2009-04-28 2009-04-24 0.566 441,732 -247,154 0.03% 250,218
2009-04-23 2009-04-21 0.550 688,886 +247,154 0.05% 379,069
2009-03-30 2009-03-26 0.494 441,732 -110,813 0.03% 218,047
2009-03-24 2009-03-20 0.469 552,545 +47,948 0.04% 259,333
2009-03-23 2009-03-19 0.469 504,597 +61,788 0.04% 236,829
2009-03-03 2009-02-27 0.510 442,809 -61,788 0.03% 225,745
2009-03-02 2009-02-26 0.566 504,597 +61,788 0.04% 285,828
2009-02-23 2009-02-19 0.526 442,809 +46,960 0.03% 232,912
2009-02-06 2009-02-04 0.518 395,849 -1,346 0.03% 205,008
2009-02-02 2009-01-29 0.534 397,195 +7,415 0.03% 212,134
2009-01-22 2009-01-20 0.518 389,780 -108,995 0.03% 201,865
2009-01-21 2009-01-19 0.526 498,775 -12,358 0.04% 262,349
2009-01-16 2009-01-14 0.639 511,133 +74,146 0.04% 326,755
2009-01-12 2009-01-08 0.511 436,987 -6,069 0.03% 223,213
2009-01-07 2009-01-05 0.543 443,056 -125,294 0.03% 240,458
2009-01-05 2008-12-31 0.511 568,350 +125,294 0.04% 290,313
2008-12-29 2008-12-22 0.487 443,056 +62,647 0.03% 215,705
2008-12-15 2008-12-11 0.439 380,409 +63,148 0.03% 166,988
2008-12-12 2008-12-10 0.415 317,261 -162,882 0.02% 131,671
2008-12-11 2008-12-09 0.383 480,143 +116,523 0.03% 183,943
2008-12-10 2008-12-08 0.399 363,620 -62,647 0.03% 145,107
2008-11-24 2008-11-20 0.383 426,267 +62,647 0.03% 163,303
2008-11-20 2008-11-18 0.383 363,620 -58,637 0.03% 139,303
2008-11-11 2008-11-07 0.383 422,257 -66,406 0.03% 161,767
2008-11-10 2008-11-06 0.367 488,663 -123,539 0.03% 179,407
2008-11-07 2008-11-05 0.383 612,202 -87,706 0.04% 234,535
2008-11-03 2008-10-30 0.303 699,908 -33,579 0.05% 212,273
2008-10-31 2008-10-29 0.287 733,487 +125,294 0.05% 210,749
2008-10-30 2008-10-28 0.287 608,193 +146,092 0.04% 174,749
2008-10-27 2008-10-23 0.351 462,101 -62,646 0.03% 162,278
2008-10-24 2008-10-22 0.367 524,747 -87,706 0.04% 192,654
2008-10-20 2008-10-16 0.423 612,453 -134,315 0.04% 259,072
2008-10-13 2008-10-09 0.503 746,768 +153,610 0.05% 375,489
2008-10-10 2008-10-08 0.487 593,158 -15,035 0.04% 288,783
2008-10-08 2008-10-03 0.583 608,193 -62,647 0.04% 354,352
2008-10-03 2008-09-30 0.559 670,840 +13,909 0.05% 374,790
2008-09-30 2008-09-26 0.599 656,931 -52,623 0.05% 393,235
2008-09-26 2008-09-24 0.583 709,554 -68,911 0.05% 413,409
2008-09-25 2008-09-23 0.575 778,465 -12,530 0.06% 447,345
2008-09-22 2008-09-18 0.551 790,995 -12,529 0.06% 435,606
2008-09-18 2008-09-16 0.615 803,524 +115,270 0.06% 493,811
2008-09-17 2008-09-12 0.710 688,254 +157,619 0.05% 488,889
2008-09-12 2008-09-10 0.750 530,635 -42,349 0.04% 398,103
2008-09-11 2008-09-09 0.750 572,984 -62,647 0.04% 429,874
2008-09-05 2008-09-03 0.750 635,631 -125,293 0.05% 476,875
2008-08-25 2008-08-20 0.782 760,924 +100,235 0.06% 595,167
2008-08-21 2008-08-19 0.782 660,689 -172,655 0.05% 516,440
2008-08-20 2008-08-18 0.782 833,344 -17,544 0.06% 651,399
2008-08-15 2008-08-13 0.813 850,888 +217,227 0.06% 691,718
2008-08-13 2008-08-11 0.915 633,661 +89,552 0.05% 579,517
2008-08-08 2008-08-05 0.961 544,109 +44,776 0.04% 523,135
2008-08-04 2008-07-31 1.001 499,333 +78,038 0.04% 499,601
2008-07-30 2008-07-28 0.985 421,295 -63,965 0.03% 414,935
2008-07-25 2008-07-23 0.993 485,260 +45,032 0.03% 481,727
2008-07-21 2008-07-17 1.016 440,228 +9,978 0.03% 447,347
2008-07-16 2008-07-14 1.071 430,250 -63,965 0.03% 460,749
2008-07-11 2008-07-09 1.016 494,215 +63,965 0.04% 502,207
2008-06-26 2008-06-24 1.024 430,250 -447,759 0.03% 440,570
2008-06-16 2008-06-12 1.094 878,009 -64,343 0.06% 960,838
2008-06-11 2008-06-06 1.165 942,352 +319,828 0.07% 1,097,545
2008-06-10 2008-06-05 1.157 622,524 +127,931 0.04% 720,180
2008-05-09 2008-05-07 1.173 494,593 +42,985 0.04% 579,912
2008-05-08 2008-05-06 1.227 451,608 -25,586 0.03% 554,223
2008-05-05 2008-04-30 1.180 477,194 +127,931 0.03% 563,242
2008-04-30 2008-04-28 1.173 349,263 -4,861 0.03% 409,512
2008-04-29 2008-04-25 1.149 354,124 +12,793 0.03% 406,908
2008-04-17 2008-04-15 1.102 341,331 +38,380 0.02% 376,199
2008-04-14 2008-04-10 1.149 302,951 +38,379 0.02% 348,107
2008-04-11 2008-04-09 1.157 264,572 +31,983 0.02% 306,076
2008-03-26 2008-03-20 1.055 232,589 -19,190 0.02% 245,440
2008-03-25 2008-03-19 1.102 251,779 -422,173 0.02% 277,499
2008-03-20 2008-03-18 1.094 673,952 -639,657 0.05% 737,531
2008-03-19 2008-03-17 1.133 1,313,609 +1,017,054 0.09% 1,488,871
2008-03-12 2008-03-10 1.344 296,555 +31,983 0.02% 398,710
2008-03-10 2008-03-06 1.438 264,572 +12,793 0.02% 380,526
2008-02-29 2008-02-27 1.548 251,779 +63,966 0.03% 389,680
2008-02-21 2008-02-19 1.485 187,813 +25,586 0.02% 278,935
2008-02-20 2008-02-18 1.438 162,227 -19,190 0.02% 233,326
2008-02-11 2008-02-04 1.384 181,417 +83,156 0.02% 251,000
2008-01-28 2008-01-24 1.485 98,261 -15,352 0.01% 145,934
2008-01-23 2008-01-21 1.626 113,613 -12,793 0.01% 184,720
2008-01-22 2008-01-18 1.642 126,406 -67,548 0.01% 207,496
2008-01-10 2008-01-08 2.161 193,954 -2,455 0.02% 419,196
2007-12-13 2007-12-11 2.161 196,409 -129,551 0.02% 424,502
2007-12-03 2007-11-29 2.200 325,960 -272 0.03% 717,083
2007-11-21 2007-11-19 2.200 326,232 +12,955 0.03% 717,681
2007-11-14 2007-11-12 2.316 313,277 -388,652 0.03% 725,454
2007-11-12 2007-11-08 2.354 701,929 +129,551 0.07% 1,652,545
2007-11-09 2007-11-07 2.393 572,378 +388,652 0.06% 1,369,635
2007-11-07 2007-11-05 2.239 183,726 +1,349 0.02% 411,272
2007-11-06 2007-11-02 2.277 182,377 -388,652 0.02% 415,291
2007-10-31 2007-10-29 2.354 571,029 +213,500 0.06% 1,344,368
2007-10-30 2007-10-26 2.354 357,529 -129,551 0.04% 841,727
2007-10-29 2007-10-25 2.277 487,080 +388,652 0.05% 1,109,130
2007-10-26 2007-10-24 2.200 98,428 -3,886 0.01% 216,533
2007-10-23 2007-10-18 2.239 102,314 -388,652 0.01% 229,030
2007-10-22 2007-10-17 2.277 490,966 +259,101 0.05% 1,117,979
2007-10-18 2007-10-16 2.277 231,865 +129,551 0.02% 527,980
2007-10-16 2007-10-12 2.200 102,314 -524,771 0.01% 225,082
2007-10-10 2007-10-08 2.161 627,085 +385,284 0.07% 1,355,329
2007-10-05 2007-10-03 2.161 241,801 -388,653 0.03% 522,608
2007-10-03 2007-09-28 2.200 630,454 -25,910 0.07% 1,386,942
2007-10-02 2007-09-27 2.239 656,364 +259,555 0.07% 1,469,274
2007-09-28 2007-09-25 2.239 396,809 +259,102 0.04% 888,259
2007-09-27 2007-09-24 2.200 137,707 -19,433 0.01% 302,943
2007-09-05 2007-09-03 2.046 157,140 +6,477 0.02% 321,435
2007-08-27 2007-08-23 2.059 150,663 -1,840 0.02% 310,211
2007-08-03 2007-08-01 2.402 152,503 -6,557 0.02% 366,333
2007-07-31 2007-07-27 2.326 159,060 -13,113 0.02% 369,954
2007-07-20 2007-07-18 2.364 172,173 -7,868 0.02% 407,018
2007-07-19 2007-07-17 2.288 180,041 -26,227 0.02% 411,888
2007-07-16 2007-07-12 2.326 206,268 -15,736 0.02% 479,754
2007-07-13 2007-07-11 2.326 222,004 +15,736 0.02% 516,354
2007-07-11 2007-07-09 2.364 206,268 +5,246 0.02% 487,619
2007-07-06 2007-07-04 2.211 201,022 -5,246 0.02% 444,558
2007-06-28 2007-06-26 2.211 206,268 -2,098,134 0.02% 456,159
2007-06-26 2007-06-22 2.326 2,304,402 0.25% 5,359,754

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