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: S. W. WOO & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.540 0 +0
2025-10-13 2025-10-09 5.540 0 +0
2025-10-10 2025-10-08 5.420 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.630 0 +0
2025-10-06 2025-10-02 5.650 0 +0
2025-10-03 2025-09-30 5.820 0 +0
2025-10-02 2025-09-29 5.570 0 +0
2025-09-30 2025-09-26 5.550 0 +0
2025-09-29 2025-09-25 5.560 0 +0
2025-09-26 2025-09-24 5.530 0 +0
2025-09-25 2025-09-23 5.450 0 +0
2025-09-24 2025-09-22 5.530 0 +0
2025-09-23 2025-09-19 5.630 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.740 0 +0
2025-09-18 2025-09-16 5.410 0 +0
2025-09-17 2025-09-15 5.190 0 +0
2025-09-16 2025-09-12 5.200 0 +0
2025-09-15 2025-09-11 5.160 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.150 0 +0
2025-09-09 2025-09-05 4.980 0 +0
2025-09-08 2025-09-04 4.930 0 +0
2025-09-05 2025-09-03 4.950 0 +0
2025-09-04 2025-09-02 5.040 0 +0
2025-09-03 2025-09-01 5.120 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.250 0 +0
2025-08-29 2025-08-27 5.230 0 +0
2025-08-28 2025-08-26 5.300 0 +0
2025-08-27 2025-08-25 5.300 0 +0
2025-08-26 2025-08-22 5.180 0 +0
2025-08-25 2025-08-21 5.460 0 +0
2025-08-22 2025-08-20 5.430 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.510 0 +0
2025-08-19 2025-08-15 5.580 0 +0
2025-08-18 2025-08-14 5.400 0 +0
2025-08-15 2025-08-13 5.420 0 +0
2025-08-14 2025-08-12 5.330 0 +0
2025-08-13 2025-08-11 5.310 0 +0
2025-08-12 2025-08-08 5.300 0 +0
2025-08-11 2025-08-07 5.300 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.330 0 +0
2025-08-06 2025-08-04 5.240 0 +0
2025-08-05 2025-08-01 5.190 0 +0
2025-08-04 2025-07-31 5.240 0 +0
2025-08-01 2025-07-30 5.540 0 +0
2025-07-31 2025-07-29 5.710 0 +0
2025-07-30 2025-07-28 5.720 0 +0
2025-07-29 2025-07-25 5.920 0 +0
2025-07-28 2025-07-24 5.710 0 +0
2025-07-25 2025-07-23 5.540 0 +0
2025-07-24 2025-07-22 5.440 0 +0
2025-07-23 2025-07-21 5.470 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.350 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.470 0 +0
2025-07-16 2025-07-14 5.460 0 +0
2025-07-15 2025-07-11 5.480 0 +0
2025-07-14 2025-07-10 5.440 0 +0
2025-07-11 2025-07-09 5.530 0 +0
2025-07-10 2025-07-08 5.650 0 +0
2025-07-09 2025-07-07 5.710 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 5.910 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.960 0 +0
2025-07-02 2025-06-27 5.900 0 +0
2025-06-30 2025-06-26 5.940 0 +0
2025-06-27 2025-06-25 5.830 0 +0
2025-06-26 2025-06-24 5.710 0 +0
2025-06-25 2025-06-23 5.460 0 +0
2025-06-24 2025-06-20 5.400 0 +0
2025-06-23 2025-06-19 5.430 0 +0
2025-06-20 2025-06-18 5.670 0 +0
2025-06-19 2025-06-17 5.610 0 +0
2025-06-18 2025-06-16 5.590 0 +0
2025-06-17 2025-06-13 5.740 0 +0
2025-06-16 2025-06-12 5.760 0 +0
2025-06-13 2025-06-11 6.000 0 +0
2025-06-12 2025-06-10 5.920 0 +0
2025-06-11 2025-06-09 5.780 0 +0
2025-06-10 2025-06-06 5.720 0 +0
2025-06-09 2025-06-05 5.650 0 +0
2025-06-06 2025-06-04 5.630 0 +0
2025-06-05 2025-06-03 5.670 0 +0
2025-06-04 2025-06-02 5.860 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.860 0 +0
2025-05-30 2025-05-28 5.980 0 +0
2025-05-29 2025-05-27 5.860 0 +0
2025-05-28 2025-05-26 5.680 0 +0
2025-05-27 2025-05-23 5.380 0 +0
2025-05-26 2025-05-22 5.470 0 +0
2025-05-23 2025-05-21 5.460 0 +0
2025-05-22 2025-05-20 5.220 0 +0
2025-05-21 2025-05-19 5.240 0 +0
2025-05-20 2025-05-16 5.040 0 +0
2025-05-19 2025-05-15 4.970 0 +0
2025-05-16 2025-05-14 5.020 0 +0
2025-05-15 2025-05-13 5.030 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.890 0 +0
2025-05-12 2025-05-08 4.910 0 +0
2025-05-09 2025-05-07 4.940 0 +0
2025-05-08 2025-05-06 4.920 0 +0
2025-05-07 2025-05-02 4.650 0 +0
2025-05-06 2025-04-30 4.630 0 +0
2025-05-02 2025-04-29 4.790 0 +0
2025-04-30 2025-04-28 4.620 0 +0
2025-04-29 2025-04-25 4.700 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.850 0 +0
2025-04-24 2025-04-22 4.870 0 +0
2025-04-23 2025-04-17 4.790 0 +0
2025-04-22 2025-04-16 4.660 0 +0
2025-04-17 2025-04-15 4.620 0 +0
2025-04-16 2025-04-14 4.720 0 +0
2025-04-15 2025-04-11 4.600 0 +0
2025-04-14 2025-04-10 4.560 0 +0
2025-04-11 2025-04-09 4.470 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.210 0 +0
2025-04-08 2025-04-03 4.770 0 +0
2025-04-07 2025-04-02 4.780 0 +0
2025-04-03 2025-04-01 4.850 0 +0
2025-04-02 2025-03-31 4.900 0 +0
2025-04-01 2025-03-28 5.000 0 +0
2025-03-31 2025-03-27 5.310 0 +0
2025-03-28 2025-03-26 5.390 0 +0
2025-03-27 2025-03-25 5.430 0 +0
2025-03-26 2025-03-24 5.350 0 +0
2025-03-25 2025-03-21 5.150 0 +0
2025-03-24 2025-03-20 5.330 0 +0
2025-03-21 2025-03-19 5.320 0 +0
2025-03-20 2025-03-18 5.430 0 +0
2025-03-19 2025-03-17 5.310 0 +0
2025-03-18 2025-03-14 5.200 0 +0
2025-03-17 2025-03-13 5.060 0 +0
2025-03-14 2025-03-12 5.130 0 +0
2025-03-13 2025-03-11 5.300 0 +0
2025-03-12 2025-03-10 5.330 0 +0
2025-03-11 2025-03-07 5.410 0 +0
2025-03-10 2025-03-06 5.430 0 +0
2025-03-07 2025-03-05 5.250 0 +0
2025-03-06 2025-03-04 5.070 0 +0
2025-03-05 2025-03-03 4.950 0 +0
2025-03-04 2025-02-28 4.960 0 +0
2025-03-03 2025-02-27 4.910 0 +0
2025-02-28 2025-02-26 4.570 0 +0
2025-02-27 2025-02-25 4.490 0 +0
2025-02-26 2025-02-24 4.560 0 +0
2025-02-25 2025-02-21 4.330 0 +0
2025-02-24 2025-02-20 4.350 0 +0
2025-02-21 2025-02-19 4.420 0 +0
2025-02-20 2025-02-18 4.460 0 +0
2025-02-19 2025-02-17 4.490 0 +0
2025-02-18 2025-02-14 4.640 0 +0
2025-02-17 2025-02-13 4.560 0 +0
2025-02-14 2025-02-12 4.550 0 +0
2025-02-13 2025-02-11 4.520 0 +0
2025-02-12 2025-02-10 4.670 0 +0
2025-02-11 2025-02-07 4.590 0 +0
2025-02-10 2025-02-06 4.600 0 +0
2025-02-07 2025-02-05 4.560 0 +0
2025-02-06 2025-02-04 4.770 0 +0
2025-02-05 2025-02-03 4.690 0 +0
2025-02-04 2025-01-28 4.770 0 +0
2025-02-03 2025-01-24 4.930 0 +0
2025-01-27 2025-01-23 4.820 0 +0
2025-01-24 2025-01-22 4.900 0 +0
2025-01-23 2025-01-21 5.100 0 +0
2025-01-22 2025-01-20 5.010 0 +0
2025-01-21 2025-01-17 5.060 0 +0
2025-01-20 2025-01-16 4.990 0 +0
2025-01-17 2025-01-15 4.910 0 +0
2025-01-16 2025-01-14 5.000 0 +0
2025-01-15 2025-01-13 4.540 0 +0
2025-01-14 2025-01-10 4.710 0 +0
2025-01-13 2025-01-09 4.780 0 +0
2025-01-10 2025-01-08 4.710 0 +0
2025-01-09 2025-01-07 4.830 0 +0
2025-01-08 2025-01-06 4.860 0 +0
2025-01-07 2025-01-03 4.940 0 +0
2025-01-06 2025-01-02 5.010 0 +0
2025-01-03 2024-12-31 5.150 0 +0
2025-01-02 2024-12-27 5.320 0 +0
2024-12-30 2024-12-24 5.260 0 +0
2024-12-27 2024-12-20 5.020 0 +0
2024-12-23 2024-12-19 5.220 0 +0
2024-12-20 2024-12-18 4.960 0 +0
2024-12-19 2024-12-17 5.070 0 +0
2024-12-18 2024-12-16 5.010 0 +0
2024-12-17 2024-12-13 5.400 0 +0
2024-12-16 2024-12-12 5.350 0 +0
2024-12-13 2024-12-11 5.340 0 +0
2024-12-12 2024-12-10 5.340 0 +0
2024-12-11 2024-12-09 5.370 0 +0
2024-12-10 2024-12-06 4.920 0 +0
2024-12-09 2024-12-05 4.680 0 +0
2024-12-06 2024-12-04 4.530 0 +0
2024-12-05 2024-12-03 4.680 0 +0
2024-12-04 2024-12-02 4.800 0 +0
2024-12-03 2024-11-29 5.030 0 +0
2024-12-02 2024-11-28 5.050 0 +0
2024-11-29 2024-11-27 4.960 0 +0
2024-11-28 2024-11-26 4.990 0 +0
2024-11-27 2024-11-25 4.880 0 +0
2024-11-26 2024-11-22 4.890 0 +0
2024-11-25 2024-11-21 4.740 0 +0
2024-11-22 2024-11-20 4.680 0 +0
2024-11-21 2024-11-19 4.600 0 +0
2024-11-20 2024-11-18 4.530 0 +0
2024-11-19 2024-11-15 4.380 0 +0
2024-11-18 2024-11-14 4.340 0 +0
2024-11-15 2024-11-13 4.380 0 +0
2024-11-14 2024-11-12 4.440 0 +0
2024-11-13 2024-11-11 4.410 0 +0
2024-11-12 2024-11-08 4.680 0 +0
2024-11-11 2024-11-07 4.650 0 +0
2024-11-08 2024-11-06 4.520 0 +0
2024-11-07 2024-11-05 4.600 0 +0
2024-11-06 2024-11-04 4.470 0 +0
2024-11-05 2024-11-01 4.390 0 +0
2024-11-04 2024-10-31 4.370 0 +0
2024-11-01 2024-10-30 4.240 0 +0
2024-10-31 2024-10-29 4.100 0 +0
2024-10-30 2024-10-28 4.200 0 +0
2024-10-29 2024-10-25 4.030 0 +0
2024-10-28 2024-10-24 3.900 0 +0
2024-10-25 2024-10-23 3.950 0 +0
2024-10-24 2024-10-22 3.840 0 +0
2024-10-23 2024-10-21 3.800 0 +0
2024-10-22 2024-10-18 3.910 0 +0
2024-10-21 2024-10-17 3.690 0 +0
2024-10-18 2024-10-16 3.750 0 +0
2024-10-17 2024-10-15 3.760 0 +0
2024-10-16 2024-10-14 3.930 0 +0
2024-10-15 2024-10-10 4.110 0 +0
2024-10-14 2024-10-09 3.900 0 +0
2024-10-10 2024-10-08 4.030 0 +0
2024-10-09 2024-10-07 4.790 0 +0
2024-10-08 2024-10-04 4.240 0 +0
2024-10-07 2024-10-03 4.130 0 +0
2024-10-04 2024-10-02 4.460 0 +0
2024-10-03 2024-09-30 4.340 0 +0
2024-10-02 2024-09-27 4.080 0 +0
2024-09-30 2024-09-26 3.600 0 +0
2024-09-27 2024-09-25 3.260 0 +0
2024-09-26 2024-09-24 3.180 0 +0
2024-09-25 2024-09-23 3.030 0 +0
2024-09-24 2024-09-20 3.040 0 +0
2024-09-23 2024-09-19 3.020 0 +0
2024-09-20 2024-09-17 3.020 0 +0
2024-09-19 2024-09-16 2.990 0 +0
2024-09-17 2024-09-13 3.000 0 +0
2024-09-16 2024-09-12 3.120 0 +0
2024-09-13 2024-09-11 3.120 0 +0
2024-09-12 2024-09-10 3.140 0 +0
2024-09-11 2024-09-09 3.190 0 +0
2024-09-10 2024-09-05 3.190 0 +0
2024-09-09 2024-09-04 3.230 0 +0
2024-09-05 2024-09-03 3.270 0 +0
2024-09-04 2024-09-02 3.300 0 +0
2024-09-03 2024-08-30 3.340 0 +0
2024-09-02 2024-08-29 3.300 0 +0
2024-08-30 2024-08-28 3.280 0 +0
2024-08-29 2024-08-27 3.340 0 +0
2024-08-28 2024-08-26 3.360 0 +0
2024-08-27 2024-08-23 3.360 0 +0
2024-08-26 2024-08-22 3.400 0 +0
2024-08-23 2024-08-21 3.420 0 +0
2024-08-22 2024-08-20 3.490 0 +0
2024-08-21 2024-08-19 3.380 0 +0
2024-08-20 2024-08-16 3.380 0 +0
2024-08-19 2024-08-15 3.370 0 +0
2024-08-16 2024-08-14 3.370 0 +0
2024-08-15 2024-08-13 3.430 0 +0
2024-08-14 2024-08-12 3.460 0 +0
2024-08-13 2024-08-09 3.530 0 +0
2024-08-12 2024-08-08 3.550 0 +0
2024-08-09 2024-08-07 3.530 0 +0
2024-08-08 2024-08-06 3.560 0 +0
2024-08-07 2024-08-05 3.540 0 +0
2024-08-06 2024-08-02 3.530 0 +0
2024-08-05 2024-08-01 3.550 0 +0
2024-08-02 2024-07-31 3.540 0 +0
2024-08-01 2024-07-30 3.480 0 +0
2024-07-31 2024-07-29 3.490 0 +0
2024-07-30 2024-07-26 3.500 0 +0
2024-07-29 2024-07-25 3.460 0 +0
2024-07-26 2024-07-24 3.490 0 +0
2024-07-25 2024-07-23 3.530 0 +0
2024-07-24 2024-07-22 3.580 0 +0
2024-07-23 2024-07-19 3.560 0 +0
2024-07-22 2024-07-18 3.600 0 +0
2024-07-19 2024-07-17 3.580 0 +0
2024-07-18 2024-07-16 3.560 0 +0
2024-07-17 2024-07-15 3.580 0 +0
2024-07-16 2024-07-12 3.690 0 +0
2024-07-15 2024-07-11 3.700 0 +0
2024-07-12 2024-07-10 3.570 0 +0
2024-07-11 2024-07-09 3.620 0 +0
2024-07-10 2024-07-08 3.590 0 +0
2024-07-09 2024-07-05 3.620 0 +0
2024-07-08 2024-07-04 3.640 0 +0
2024-07-05 2024-07-03 3.680 0 +0
2024-07-04 2024-07-02 3.630 0 +0
2024-07-03 2024-06-28 3.630 0 +0
2024-07-02 2024-06-27 3.630 0 +0
2024-06-28 2024-06-26 3.690 0 +0
2024-06-27 2024-06-25 3.670 0 +0
2024-06-26 2024-06-24 3.690 0 +0
2024-06-25 2024-06-21 3.760 0 +0
2024-06-24 2024-06-20 3.860 0 +0
2024-06-21 2024-06-19 3.900 0 +0
2024-06-20 2024-06-18 3.840 0 +0
2024-06-19 2024-06-17 3.810 0 +0
2024-06-18 2024-06-14 3.880 0 +0
2024-06-17 2024-06-13 3.950 0 +0
2024-06-14 2024-06-12 3.990 0 +0
2024-06-13 2024-06-11 3.980 0 +0
2024-06-12 2024-06-07 4.080 0 +0
2024-06-11 2024-06-06 4.060 0 +0
2024-06-07 2024-06-05 4.120 0 +0
2024-06-06 2024-06-04 4.200 0 +0
2024-06-05 2024-06-03 4.110 0 +0
2024-06-04 2024-05-31 4.160 0 +0
2024-06-03 2024-05-30 4.310 0 +0
2024-05-31 2024-05-29 4.300 0 +0
2024-05-30 2024-05-28 4.310 0 +0
2024-05-29 2024-05-27 4.410 0 +0
2024-05-28 2024-05-24 4.330 0 +0
2024-05-27 2024-05-23 4.360 0 +0
2024-05-24 2024-05-22 4.590 0 +0
2024-05-23 2024-05-21 4.390 0 +0
2024-05-22 2024-05-20 4.410 0 +0
2024-05-21 2024-05-17 4.150 0 +0
2024-05-20 2024-05-16 4.040 0 +0
2024-05-17 2024-05-14 4.050 0 +0
2024-05-16 2024-05-13 4.120 0 +0
2024-05-14 2024-05-10 4.060 0 +0
2024-05-13 2024-05-09 4.010 0 +0
2024-05-10 2024-05-08 3.890 0 +0
2024-05-09 2024-05-07 3.940 0 +0
2024-05-08 2024-05-06 4.030 0 +0
2024-05-07 2024-05-03 3.990 0 +0
2024-05-06 2024-05-02 4.040 0 +0
2024-05-03 2024-04-30 3.940 0 +0
2024-05-02 2024-04-29 3.970 0 +0
2024-04-30 2024-04-26 4.140 0 +0
2024-04-29 2024-04-25 4.010 0 +0
2024-04-26 2024-04-24 3.890 0 +0
2024-04-25 2024-04-23 3.760 0 +0
2024-04-24 2024-04-22 3.810 0 +0
2024-04-23 2024-04-19 3.730 0 +0
2024-04-22 2024-04-18 3.830 0 +0
2024-04-19 2024-04-17 3.640 0 +0
2024-04-18 2024-04-16 3.580 0 +0
2024-04-17 2024-04-15 3.730 0 +0
2024-04-16 2024-04-12 3.760 0 +0
2024-04-15 2024-04-11 3.940 0 +0
2024-04-12 2024-04-10 3.950 0 +0
2024-04-11 2024-04-09 3.930 0 +0
2024-04-10 2024-04-08 3.860 0 +0
2024-04-09 2024-04-05 3.760 0 +0
2024-04-08 2024-04-03 3.840 0 +0
2024-04-05 2024-04-02 3.760 0 +0
2024-04-03 2024-03-28 3.800 0 +0
2024-04-02 2024-03-27 3.740 0 +0
2024-03-28 2024-03-26 3.820 0 +0
2024-03-27 2024-03-25 3.860 0 +0
2024-03-26 2024-03-22 3.920 0 +0
2024-03-25 2024-03-21 4.040 0 +0
2024-03-22 2024-03-20 3.990 0 +0
2024-03-21 2024-03-19 4.010 0 +0
2024-03-20 2024-03-18 4.140 0 +0
2024-03-19 2024-03-15 4.070 0 +0
2024-03-18 2024-03-14 4.130 0 +0
2024-03-15 2024-03-13 4.130 0 +0
2024-03-14 2024-03-12 4.190 0 +0
2024-03-13 2024-03-11 4.040 0 +0
2024-03-12 2024-03-08 3.940 0 +0
2024-03-11 2024-03-07 3.940 0 +0
2024-03-08 2024-03-06 3.960 0 +0
2024-03-07 2024-03-05 3.970 0 +0
2024-03-06 2024-03-04 4.080 0 +0
2024-03-05 2024-03-01 4.160 0 +0
2024-03-04 2024-02-29 4.200 0 +0
2024-03-01 2024-02-28 4.220 0 +0
2024-02-29 2024-02-27 4.290 0 +0
2024-02-28 2024-02-26 4.260 0 +0
2024-02-27 2024-02-23 4.290 0 +0
2024-02-26 2024-02-22 4.390 0 +0
2024-02-23 2024-02-21 4.380 0 +0
2024-02-22 2024-02-20 4.300 0 +0
2024-02-21 2024-02-19 4.280 0 +0
2024-02-20 2024-02-16 4.290 0 +0
2024-02-19 2024-02-15 4.110 0 +0
2024-02-16 2024-02-14 4.190 0 +0
2024-02-15 2024-02-09 4.270 0 +0
2024-02-14 2024-02-07 4.270 0 +0
2024-02-08 2024-02-06 4.280 0 +0
2024-02-07 2024-02-05 4.130 0 +0
2024-02-06 2024-02-02 4.250 0 +0
2024-02-05 2024-02-01 4.280 0 +0
2024-02-02 2024-01-31 4.360 0 +0
2024-02-01 2024-01-30 4.550 0 +0
2024-01-31 2024-01-29 4.730 0 +0
2024-01-30 2024-01-26 4.750 0 +0
2024-01-29 2024-01-25 4.710 0 +0
2024-01-26 2024-01-24 4.660 0 +0
2024-01-25 2024-01-23 4.450 0 +0
2024-01-24 2024-01-22 4.380 0 +0
2024-01-23 2024-01-19 4.570 0 +0
2024-01-22 2024-01-18 4.610 0 +0
2024-01-19 2024-01-17 4.570 0 +0
2024-01-18 2024-01-16 4.760 0 +0
2024-01-17 2024-01-15 4.720 0 +0
2024-01-16 2024-01-12 4.610 0 +0
2024-01-15 2024-01-11 4.590 0 +0
2024-01-12 2024-01-10 4.550 0 +0
2024-01-11 2024-01-09 4.650 0 +0
2024-01-10 2024-01-08 4.640 0 +0
2024-01-09 2024-01-05 4.710 0 +0
2024-01-08 2024-01-04 4.710 0 +0
2024-01-05 2024-01-03 4.840 0 +0
2024-01-04 2024-01-02 4.950 0 +0
2024-01-03 2023-12-29 4.940 0 +0
2024-01-02 2023-12-28 4.870 0 +0
2023-12-29 2023-12-27 4.710 0 +0
2023-12-28 2023-12-22 4.700 0 +0
2023-12-27 2023-12-21 4.730 0 -20,000
2023-12-20 2023-12-18 4.870 20,000 +10,000 0.00% 97,400
2023-12-12 2023-12-08 5.150 10,000 +10,000 0.00% 51,500
2022-12-07 2022-12-05 6.280 0 -10,000
2022-12-05 2022-12-01 6.060 10,000 +2,000 0.00% 60,600
2022-12-02 2022-11-30 6.200 8,000 -8,000 0.00% 49,600
2022-12-01 2022-11-29 5.950 16,000 -8,000 0.00% 95,200
2022-11-24 2022-11-22 5.560 24,000 +4,000 0.00% 133,440
2022-11-22 2022-11-18 5.830 20,000 +4,000 0.00% 116,600
2022-11-16 2022-11-14 6.050 16,000 +16,000 0.00% 96,800
2022-11-08 2022-11-04 6.350 0 -2,000
2022-10-13 2022-10-11 5.720 2,000 +2,000 0.00% 11,440
2022-10-07 2022-10-05 6.340 0 -4,000
2022-10-05 2022-09-30 6.000 4,000 +4,000 0.00% 24,000
2022-09-29 2022-09-27 6.180 0 -4,000
2022-09-28 2022-09-26 5.840 4,000 -8,000 0.00% 23,360
2022-09-27 2022-09-23 5.780 12,000 +4,000 0.00% 69,360
2022-09-26 2022-09-22 5.850 8,000 +4,000 0.00% 46,800
2022-09-16 2022-09-14 6.080 4,000 +4,000 0.00% 24,320
2022-09-15 2022-09-13 6.200 0 -6,000
2022-09-14 2022-09-09 6.090 6,000 +6,000 0.00% 36,540
2022-06-22 2022-06-20 5.680 0 -14,000
2022-06-20 2022-06-16 5.380 14,000 +4,000 0.00% 75,320
2022-06-17 2022-06-15 5.400 10,000 -4,000 0.00% 54,000
2022-06-16 2022-06-14 5.340 14,000 +4,000 0.00% 74,760
2022-06-13 2022-06-09 5.570 10,000 +10,000 0.00% 55,700
2022-06-10 2022-06-08 5.750 0 -8,000
2022-06-09 2022-06-07 5.640 8,000 +4,000 0.00% 45,120
2022-06-07 2022-06-02 5.680 4,000 +4,000 0.00% 22,720
2022-06-02 2022-05-31 5.720 0 -4,000
2022-06-01 2022-05-30 5.650 4,000 -2,000 0.00% 22,600
2022-05-31 2022-05-27 5.500 6,000 -4,000 0.00% 33,000
2022-05-27 2022-05-25 5.400 10,000 -4,000 0.00% 54,000
2022-05-24 2022-05-20 5.250 14,000 -8,000 0.00% 73,500
2022-05-18 2022-05-16 4.990 22,000 -6,000 0.00% 109,780
2022-05-17 2022-05-13 4.900 28,000 +6,000 0.00% 137,200
2022-05-13 2022-05-11 5.070 22,000 -10,000 0.00% 111,540
2022-05-11 2022-05-06 4.930 32,000 +6,000 0.00% 157,760
2022-05-10 2022-05-05 5.160 26,000 +16,000 0.00% 134,160
2022-04-29 2022-04-27 5.310 10,000 -4,000 0.00% 53,100
2022-04-27 2022-04-25 5.220 14,000 +4,000 0.00% 73,080
2022-04-25 2022-04-21 5.460 10,000 +6,000 0.00% 54,600
2022-04-21 2022-04-19 5.730 4,000 +4,000 0.00% 22,920
2022-04-20 2022-04-14 5.820 0 -4,000
2022-04-14 2022-04-12 5.670 4,000 -14,000 0.00% 22,680
2022-04-13 2022-04-11 5.340 18,000 +6,000 0.00% 96,120
2022-04-12 2022-04-08 5.600 12,000 -4,000 0.00% 67,200
2022-04-11 2022-04-07 5.560 16,000 +8,000 0.00% 88,960
2022-04-08 2022-04-06 5.690 8,000 +4,000 0.00% 45,520
2022-04-07 2022-04-04 5.700 4,000 -4,000 0.00% 22,800
2022-04-06 2022-04-01 5.650 8,000 -8,000 0.00% 45,200
2022-04-04 2022-03-31 5.490 16,000 +8,000 0.00% 87,840
2022-04-01 2022-03-30 5.570 8,000 -10,000 0.00% 44,560
2022-03-30 2022-03-28 5.400 18,000 +2,000 0.00% 97,200
2022-03-29 2022-03-25 5.480 16,000 +6,000 0.00% 87,680
2022-03-25 2022-03-23 5.630 10,000 +4,000 0.00% 56,300
2022-03-24 2022-03-22 5.660 6,000 -6,000 0.00% 33,960
2022-03-23 2022-03-21 5.580 12,000 +4,000 0.00% 66,960
2022-03-22 2022-03-18 5.730 8,000 -2,000 0.00% 45,840
2022-03-21 2022-03-17 5.700 10,000 -10,000 0.00% 57,000
2022-03-18 2022-03-16 5.290 20,000 -10,000 0.00% 105,800
2022-03-17 2022-03-15 4.760 30,000 +4,000 0.00% 142,800
2022-03-16 2022-03-14 5.030 26,000 +10,000 0.00% 130,780
2022-03-15 2022-03-11 5.440 16,000 -4,000 0.00% 87,040
2022-03-14 2022-03-10 5.380 20,000 -8,000 0.00% 107,600
2022-03-10 2022-03-08 5.230 28,000 +8,000 0.00% 146,440
2022-03-09 2022-03-07 5.440 20,000 +14,000 0.00% 108,800
2022-03-08 2022-03-04 6.040 6,000 +6,000 0.00% 36,240
2022-03-07 2022-03-03 6.280 0 -10,000
2022-03-04 2022-03-02 5.940 10,000 +4,000 0.00% 59,400
2022-03-03 2022-03-01 6.060 6,000 -10,000 0.00% 36,360
2022-03-02 2022-02-28 6.000 16,000 +10,000 0.00% 96,000
2022-02-25 2022-02-23 6.330 6,000 +6,000 0.00% 37,980
2022-02-08 2022-02-04 6.090 0 -6,000
2022-01-28 2022-01-26 5.980 6,000 +6,000 0.00% 35,880
2022-01-24 2022-01-20 6.100 0 -8,000
2022-01-21 2022-01-19 5.840 8,000 +8,000 0.00% 46,720
2022-01-18 2022-01-14 5.800 0 -4,000
2022-01-17 2022-01-13 5.730 4,000 +4,000 0.00% 22,920
2022-01-13 2022-01-11 5.720 0 -6,000
2022-01-12 2022-01-10 5.610 6,000 -6,000 0.00% 33,660
2022-01-10 2022-01-06 5.480 12,000 +6,000 0.00% 65,760
2022-01-07 2022-01-05 5.610 6,000 +2,000 0.00% 33,660
2022-01-06 2022-01-04 5.630 4,000 -14,000 0.00% 22,520
2022-01-05 2022-01-03 5.490 18,000 -4,000 0.00% 98,820
2022-01-04 2021-12-31 5.440 22,000 +6,000 0.00% 119,680
2021-12-30 2021-12-28 5.360 16,000 -4,000 0.00% 85,760
2021-12-28 2021-12-22 5.150 20,000 -4,000 0.00% 103,000
2021-12-23 2021-12-21 5.100 24,000 +4,000 0.00% 122,400
2021-12-22 2021-12-20 5.120 20,000 -4,000 0.00% 102,400
2021-12-16 2021-12-14 5.090 24,000 +4,000 0.00% 122,160
2021-12-09 2021-12-07 5.270 20,000 -10,000 0.00% 105,400
2021-12-01 2021-11-29 5.040 30,000 +10,000 0.00% 151,200
2021-11-30 2021-11-26 5.310 20,000 +8,000 0.00% 106,200
2021-11-25 2021-11-23 5.510 12,000 -4,000 0.00% 66,120
2021-11-23 2021-11-19 5.500 16,000 +4,000 0.00% 88,000
2021-11-22 2021-11-18 5.600 12,000 +8,000 0.00% 67,200
2021-11-16 2021-11-12 5.750 4,000 +4,000 0.00% 23,000
2021-11-11 2021-11-09 5.710 0 -6,000
2021-11-10 2021-11-08 5.630 6,000 -16,000 0.00% 33,780
2021-11-08 2021-11-04 5.250 22,000 +8,000 0.00% 115,500
2021-11-03 2021-11-01 5.390 14,000 +4,000 0.00% 75,460
2021-11-02 2021-10-29 5.490 10,000 -6,000 0.00% 54,900
2021-10-29 2021-10-27 5.410 16,000 +4,000 0.00% 86,560
2021-10-21 2021-10-19 5.610 12,000 +8,000 0.00% 67,320
2021-10-15 2021-10-11 5.580 4,000 -4,000 0.00% 22,320
2021-10-06 2021-10-04 5.420 8,000 -10,000 0.00% 43,360
2021-10-05 2021-09-30 5.150 18,000 -8,000 0.00% 92,700
2021-10-04 2021-09-29 5.110 26,000 +8,000 0.00% 132,860
2021-09-30 2021-09-28 5.150 18,000 -4,000 0.00% 92,700
2021-09-29 2021-09-27 5.080 22,000 +6,000 0.00% 111,760
2021-09-27 2021-09-23 5.110 16,000 -6,000 0.00% 81,760
2021-09-20 2021-09-16 4.940 22,000 +6,000 0.00% 108,680
2021-09-16 2021-09-14 5.190 16,000 +8,000 0.00% 83,040
2021-09-10 2021-09-08 5.460 8,000 -4,000 0.00% 43,680
2021-09-07 2021-09-03 5.340 12,000 -4,000 0.00% 64,080
2021-09-06 2021-09-02 5.270 16,000 +4,000 0.00% 84,320
2021-09-03 2021-09-01 5.260 12,000 -4,000 0.00% 63,120
2021-07-27 2021-07-23 5.270 16,000 +4,000 0.00% 84,320
2021-07-23 2021-07-21 5.330 12,000 +4,000 0.00% 63,960
2021-07-20 2021-07-16 5.460 8,000 -4,000 0.00% 43,680
2021-07-16 2021-07-14 5.410 12,000 +4,000 0.00% 64,920
2021-07-02 2021-06-29 5.750 8,000 +4,000 0.00% 46,000
2021-06-29 2021-06-25 6.000 4,000 +4,000 0.00% 24,000
2021-02-10 2021-02-08 5.810 0 -4,000
2021-02-02 2021-01-29 5.390 4,000 -4,000 0.00% 21,560
2021-01-26 2021-01-22 5.390 8,000 +4,000 0.00% 43,120
2021-01-21 2021-01-19 5.720 4,000 -2,000 0.00% 22,880
2021-01-19 2021-01-15 5.510 6,000 +2,000 0.00% 33,060
2021-01-11 2021-01-07 5.830 4,000 +4,000 0.00% 23,320
2021-01-04 2020-12-29 6.000 0 -2,000
2020-12-29 2020-12-24 5.970 2,000 +2,000 0.00% 11,940
2020-11-12 2020-11-10 6.050 0 -8,000
2020-11-11 2020-11-09 5.320 8,000 -8,000 0.00% 42,560
2020-11-10 2020-11-06 5.160 16,000 -6,000 0.00% 82,560
2020-10-30 2020-10-28 5.100 22,000 +8,000 0.00% 112,200
2020-10-29 2020-10-27 5.280 14,000 +6,000 0.00% 73,920
2020-10-28 2020-10-23 5.460 8,000 -8,000 0.00% 43,680
2020-10-23 2020-10-21 5.240 16,000 -6,000 0.00% 83,840
2020-10-20 2020-10-16 5.090 22,000 -4,000 0.00% 111,980
2020-10-16 2020-10-14 5.010 26,000 +4,000 0.00% 130,260
2020-10-14 2020-10-09 5.150 22,000 +6,000 0.00% 113,300
2020-10-12 2020-10-08 5.270 16,000 -4,000 0.00% 84,320
2020-09-25 2020-09-23 5.290 20,000 +4,000 0.00% 105,800
2020-09-24 2020-09-22 5.360 16,000 +8,000 0.00% 85,760
2020-09-23 2020-09-21 5.700 8,000 +4,000 0.00% 45,600
2020-09-22 2020-09-18 5.860 4,000 +4,000 0.00% 23,440
2020-09-17 2020-09-15 5.890 0 -4,000
2020-09-14 2020-09-10 5.660 4,000 +4,000 0.00% 22,640
2020-09-07 2020-09-03 5.430 0 -4,000
2020-08-31 2020-08-27 5.400 4,000 +4,000 0.00% 21,600
2020-08-27 2020-08-25 5.420 0 -4,000
2020-08-25 2020-08-21 5.320 4,000 +4,000 0.00% 21,280
2020-08-24 2020-08-20 5.310 0 -4,000
2020-07-30 2020-07-28 4.810 4,000 -8,000 0.00% 19,240
2020-07-28 2020-07-24 4.720 12,000 +8,000 0.00% 56,640
2020-07-24 2020-07-22 4.830 4,000 -10,000 0.00% 19,320
2020-07-23 2020-07-21 4.750 14,000 +4,000 0.00% 66,500
2020-07-20 2020-07-16 4.800 10,000 +2,000 0.00% 48,000
2020-07-14 2020-07-10 4.840 8,000 +4,000 0.00% 38,720
2020-07-08 2020-07-06 5.050 4,000 -4,000 0.00% 20,200
2020-06-23 2020-06-19 4.980 8,000 +4,000 0.00% 39,840
2020-06-19 2020-06-17 4.990 4,000 -2,000 0.00% 19,960
2020-06-18 2020-06-16 5.010 6,000 +6,000 0.00% 30,060
2020-06-09 2020-06-05 5.410 0 -6,000
2020-06-08 2020-06-04 4.980 6,000 +6,000 0.00% 29,880
2018-01-31 2018-01-29 11.971 0 -3,836
2018-01-08 2018-01-04 10.448 3,836 -9,590 0.00% 40,080
2018-01-05 2018-01-03 10.386 13,426 -9,590 0.00% 139,441
2017-05-31 2017-05-26 7.853 23,016 +370 0.00% 180,747
2016-05-30 2016-05-26 5.683 22,646 +560 0.00% 128,701
2015-05-28 2015-05-26 10.940 22,086 +147 0.00% 241,613
2015-04-24 2015-04-22 10.633 21,939 -18,282 0.00% 233,285
2014-06-06 2014-06-04 4.909 40,221 +517 0.00% 197,456
2013-11-20 2013-11-18 5.973 39,704 -3,610 0.00% 237,158
2013-11-19 2013-11-15 5.774 43,314 -3,609 0.00% 250,081
2013-11-12 2013-11-08 5.652 46,923 +7,219 0.00% 265,198
2013-09-11 2013-09-09 5.862 39,704 -3,610 0.00% 232,758
2013-09-05 2013-09-03 5.619 43,314 -3,609 0.00% 243,361
2013-08-30 2013-08-28 5.530 46,923 +3,609 0.00% 259,478
2013-08-22 2013-08-20 5.652 43,314 +3,610 0.00% 244,801
2013-08-19 2013-08-15 5.929 39,704 -3,610 0.00% 235,398
2013-08-15 2013-08-12 5.718 43,314 +3,610 0.00% 247,681
2013-06-07 2013-06-05 7.068 39,704 +483 0.00% 280,611
2012-06-27 2012-06-25 5.442 39,221 +1,224 0.00% 213,459
2011-07-29 2011-07-27 9.623 37,997 -17,272 0.00% 365,635
2011-07-27 2011-07-25 9.356 55,269 +17,272 0.00% 517,120
2011-07-04 2011-06-29 9.484 37,997 -8,636 0.00% 360,356
2011-06-22 2011-06-20 8.314 46,633 -1,727 0.00% 387,718
2011-06-07 2011-06-02 9.102 48,360 +1,727 0.00% 440,156
2011-05-03 2011-04-28 9.356 46,633 +8,636 0.00% 436,318
2011-04-20 2011-04-18 9.568 37,997 +657 0.00% 363,567
2011-01-26 2011-01-24 9.816 37,340 +33,945 0.00% 366,520
2010-12-03 2010-12-01 12.349 3,395 -1,697 0.00% 41,926
2010-11-26 2010-11-24 11.831 5,092 +1,697 0.00% 60,242
2010-11-22 2010-11-18 12.090 3,395 -1,697 0.00% 41,046
2010-11-16 2010-11-12 12.608 5,092 +1,697 0.00% 64,202
2010-10-25 2010-10-21 13.033 3,395 -3,394 0.00% 44,246
2010-10-12 2010-10-08 12.632 6,789 +3,394 0.00% 85,759
2010-09-27 2010-09-22 11.901 3,395 -25,459 0.00% 40,405
2010-07-09 2010-07-07 9.191 28,854 -1,697 0.00% 265,204
2010-07-06 2010-07-02 8.920 30,551 +1,697 0.00% 272,521
2010-01-04 2009-12-29 7.011 28,854 -42,431 0.00% 202,303
2009-07-31 2009-07-29 5.691 71,285 -8,487 0.00% 405,718
2009-04-20 2009-04-16 3.983 79,772 -3,394 0.00% 317,721
2009-04-08 2009-04-06 3.830 83,166 +3,394 0.00% 318,499
2009-03-27 2009-03-25 3.052 79,772 -8,486 0.00% 243,461
2009-03-20 2009-03-18 2.781 88,258 -5,092 0.00% 245,440
2009-01-09 2009-01-07 3.017 93,350 +8,486 0.00% 281,600
2009-01-07 2009-01-05 3.028 84,864 -8,486 0.00% 257,001
2009-01-06 2009-01-02 2.863 93,350 +13,578 0.00% 267,300
2008-12-23 2008-12-19 3.005 79,772 -8,486 0.00% 239,701
2008-12-22 2008-12-18 3.017 88,258 +8,486 0.00% 266,240
2008-12-12 2008-12-10 3.064 79,772 -3,394 0.00% 244,401
2008-12-10 2008-12-08 2.698 83,166 +3,394 0.00% 224,419
2008-10-20 2008-10-16 3.288 79,772 -16,972 0.00% 262,261
2008-10-13 2008-10-09 3.559 96,744 -8,487 0.00% 344,278
2008-09-19 2008-09-17 4.148 105,231 -3,394 0.00% 436,481
2008-08-21 2008-08-19 4.407 108,625 -3,395 0.00% 478,718
2008-08-01 2008-07-30 5.373 112,020 +3,395 0.00% 601,921
2008-07-25 2008-07-23 5.303 108,625 -5,092 0.00% 575,998
2008-07-09 2008-07-07 4.572 113,717 -1,697 0.00% 519,919
2008-06-10 2008-06-05 6.363 115,414 +10,183 0.00% 734,397
2008-06-03 2008-05-30 6.858 105,231 -6,789 0.00% 721,681
2008-05-29 2008-05-27 6.422 112,020 -10,184 0.00% 719,401
2008-05-27 2008-05-23 6.351 122,204 +35,643 0.00% 776,163
2008-05-23 2008-05-21 6.528 86,561 +6,789 0.00% 565,081
2008-05-08 2008-05-06 7.459 79,772 +18,670 0.00% 595,022
2008-05-06 2008-05-02 7.388 61,102 -1,697 0.00% 451,442
2008-05-02 2008-04-29 6.823 62,799 +1,697 0.00% 428,460
2008-04-30 2008-04-28 7.079 61,102 -16,972 0.00% 432,571
2008-04-29 2008-04-25 7.354 78,074 +1,012 0.00% 574,162
2008-04-16 2008-04-14 6.865 77,062 +16,753 0.00% 529,000
2008-04-15 2008-04-11 7.318 60,309 +3,350 0.00% 441,357
2008-03-14 2008-03-12 8.047 56,959 +8,376 0.00% 458,321
2008-03-13 2008-03-11 7.939 48,583 +16,753 0.00% 385,703
2008-03-04 2008-02-29 9.014 31,830 +3,351 0.00% 286,900
2008-02-29 2008-02-27 9.109 28,479 -5,026 0.00% 259,416
2008-02-28 2008-02-26 8.942 33,505 +5,026 0.00% 299,598
2008-02-27 2008-02-25 8.930 28,479 +8,376 0.00% 254,316
2008-01-31 2008-01-29 8.978 20,103 -8,376 0.00% 180,479
2008-01-24 2008-01-22 8.082 28,479 +8,376 0.00% 230,176
2008-01-23 2008-01-21 10.004 20,103 +8,376 0.00% 201,119
2008-01-22 2008-01-18 11.795 11,727 -8,376 0.00% 138,322
2008-01-21 2008-01-17 11.795 20,103 +16,752 0.00% 237,118
2007-11-16 2007-11-14 10.721 3,351 -1,675 0.00% 35,925
2007-11-15 2007-11-13 9.599 5,026 +1,675 0.00% 48,242
2007-10-11 2007-10-09 13.061 3,351 -1,675 0.00% 43,766
2007-10-10 2007-10-08 12.559 5,026 +1,675 0.00% 63,123
2007-09-24 2007-09-20 13.920 3,351 -13,402 0.00% 46,647
2007-09-21 2007-09-19 12.297 16,753 -1,675 0.00% 206,005
2007-09-11 2007-09-07 10.768 18,428 -1,675 0.00% 198,441
2007-09-07 2007-09-05 10.757 20,103 -1,675 0.00% 216,239
2007-09-06 2007-09-04 10.804 21,778 +5,025 0.00% 235,296
2007-09-04 2007-08-31 11.580 16,753 +3,351 0.00% 194,005
2007-09-03 2007-08-30 10.959 13,402 -10,052 0.00% 146,879
2007-08-30 2007-08-28 10.363 23,454 +6,701 0.00% 243,044
2007-08-29 2007-08-27 10.207 16,753 -3,350 0.00% 171,004
2007-08-27 2007-08-23 8.333 20,103 -6,701 0.00% 167,519
2007-08-24 2007-08-22 7.927 26,804 -8,376 0.00% 212,479
2007-08-21 2007-08-17 6.686 35,180 -3,351 0.00% 235,197
2007-08-10 2007-08-08 7.700 38,531 +6,701 0.00% 296,700
2007-08-06 2007-08-02 7.724 31,830 +11,727 0.00% 245,860
2007-07-30 2007-07-26 8.476 20,103 +3,350 0.00% 170,399
2007-07-27 2007-07-25 8.679 16,753 +8,377 0.00% 145,403
2007-06-26 2007-06-22 7.235 8,376 0.00% 60,598

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