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: CEPA ALLIANCE SECURITIES 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 -50,000
2024-05-21 2024-05-17 4.150 50,000 +50,000 0.00% 207,500
2023-01-17 2023-01-13 7.590 0 -52,000
2023-01-10 2023-01-06 7.200 52,000 -48,000 0.00% 374,400
2023-01-09 2023-01-05 7.400 100,000 +70,000 0.00% 740,000
2022-12-29 2022-12-23 7.300 30,000 +30,000 0.00% 219,000
2022-12-01 2022-11-29 5.950 0 -4,000
2022-11-30 2022-11-28 5.620 4,000 -4,000 0.00% 22,480
2022-11-23 2022-11-21 5.620 8,000 +6,000 0.00% 44,960
2022-11-22 2022-11-18 5.830 2,000 -2,000 0.00% 11,660
2022-11-21 2022-11-17 6.010 4,000 -2,000 0.00% 24,040
2022-11-18 2022-11-16 6.060 6,000 +2,000 0.00% 36,360
2022-11-16 2022-11-14 6.050 4,000 +4,000 0.00% 24,200
2022-11-03 2022-11-01 5.830 0 -12,000
2022-11-02 2022-10-31 5.460 12,000 +12,000 0.00% 65,520
2022-10-27 2022-10-25 5.790 0 -8,000
2022-10-26 2022-10-24 5.570 8,000 +8,000 0.00% 44,560
2022-10-24 2022-10-20 5.920 0 -2,000
2022-10-21 2022-10-19 5.730 2,000 +2,000 0.00% 11,460
2022-10-20 2022-10-18 5.830 0 -10,000
2022-10-19 2022-10-17 5.640 10,000 -2,000 0.00% 56,400
2022-10-13 2022-10-11 5.720 12,000 +12,000 0.00% 68,640
2022-09-29 2022-09-27 6.180 0 -8,000
2022-09-28 2022-09-26 5.840 8,000 -2,000 0.00% 46,720
2022-09-27 2022-09-23 5.780 10,000 -2,000 0.00% 57,800
2022-09-26 2022-09-22 5.850 12,000 +12,000 0.00% 70,200
2022-09-20 2022-09-16 6.130 0 -6,000
2022-09-16 2022-09-14 6.080 6,000 +6,000 0.00% 36,480
2022-09-08 2022-09-06 6.050 0 -12,000
2022-09-05 2022-09-01 6.100 12,000 +8,000 0.00% 73,200
2022-09-02 2022-08-31 6.310 4,000 -4,000 0.00% 25,240
2022-09-01 2022-08-30 6.220 8,000 +8,000 0.00% 49,760
2022-08-24 2022-08-22 6.290 0 -6,000
2022-08-22 2022-08-18 6.280 6,000 +6,000 0.00% 37,680
2022-08-18 2022-08-16 6.340 0 -4,000
2022-08-17 2022-08-15 6.300 4,000 +4,000 0.00% 25,200
2022-07-14 2022-07-12 6.380 0 -4,000
2022-07-13 2022-07-11 6.340 4,000 +4,000 0.00% 25,360
2022-07-11 2022-07-07 6.500 0 -8,000
2022-07-08 2022-07-06 6.220 8,000 +8,000 0.00% 49,760
2022-05-12 2022-05-10 4.860 0 -20,000
2022-05-11 2022-05-06 4.930 20,000 +4,000 0.00% 98,600
2022-05-10 2022-05-05 5.160 16,000 +16,000 0.00% 82,560
2022-05-06 2022-05-04 5.360 0 -10,000
2022-05-05 2022-05-03 5.340 10,000 +10,000 0.00% 53,400
2022-05-04 2022-04-29 5.350 0 -6,000
2022-05-03 2022-04-28 5.270 6,000 -2,000 0.00% 31,620
2022-04-29 2022-04-27 5.310 8,000 -2,000 0.00% 42,480
2022-04-27 2022-04-25 5.220 10,000 +2,000 0.00% 52,200
2022-04-26 2022-04-22 5.410 8,000 -4,000 0.00% 43,280
2022-04-25 2022-04-21 5.460 12,000 +12,000 0.00% 65,520
2021-12-28 2021-12-22 5.150 0 -10,000
2021-12-23 2021-12-21 5.100 10,000 +10,000 0.00% 51,000
2021-12-17 2021-12-15 5.100 0 -20,000
2021-12-16 2021-12-14 5.090 20,000 +20,000 0.00% 101,800
2021-09-03 2021-09-01 5.260 0 -20,000
2021-08-27 2021-08-25 5.150 20,000 +20,000 0.00% 103,000
2021-05-26 2021-05-24 6.270 0 -10,000
2021-05-13 2021-05-11 6.140 10,000 -20,000 0.00% 61,400
2021-03-30 2021-03-26 6.640 30,000 -10,000 0.00% 199,200
2021-03-18 2021-03-16 7.360 40,000 -2,000 0.00% 294,400
2021-03-05 2021-03-03 6.800 42,000 +20,000 0.00% 285,600
2021-03-02 2021-02-26 6.400 22,000 +2,000 0.00% 140,800
2021-02-26 2021-02-24 7.030 20,000 +20,000 0.00% 140,600
2020-02-28 2020-02-26 6.446 0 -29,692
2020-02-24 2020-02-20 7.052 29,692 +29,692 0.00% 209,399
2019-07-04 2019-07-02 8.336 0 -9,897
2019-06-03 2019-05-30 7.374 9,897 +160 0.00% 72,977
2019-05-09 2019-05-07 8.739 9,737 +9,737 0.00% 85,096
2019-04-01 2019-03-28 9.150 0 -38,950
2019-03-04 2019-02-28 8.709 38,950 +38,950 0.00% 339,203
2019-03-01 2019-02-27 9.150 0 -38,950
2019-02-28 2019-02-26 8.894 38,950 +38,950 0.00% 346,403
2019-01-17 2019-01-15 7.384 0 -9,737
2019-01-16 2019-01-14 7.220 9,737 +9,737 0.00% 70,297
2019-01-15 2019-01-11 7.487 0 -9,737
2019-01-14 2019-01-10 6.922 9,737 -38,950 0.00% 67,397
2019-01-11 2019-01-09 6.850 48,687 -9,737 0.00% 333,500
2019-01-10 2019-01-08 6.768 58,424 +58,424 0.00% 395,397
2018-11-08 2018-11-06 7.374 0 -58,424
2018-11-07 2018-11-05 7.281 58,424 +58,424 0.00% 425,396
2018-11-05 2018-11-01 6.686 0 -58,424
2018-10-16 2018-10-12 6.860 58,424 +58,424 0.00% 400,797
2018-08-08 2018-08-06 6.891 0 -29,212
2018-08-07 2018-08-03 6.942 29,212 +29,212 0.00% 202,798
2018-06-13 2018-06-11 10.044 0 -29,212
2018-05-29 2018-05-25 9.541 29,212 +442 0.00% 278,718
2018-05-23 2018-05-18 9.927 28,770 +28,770 0.00% 285,601
2018-05-16 2018-05-14 10.824 0 -47,950
2018-05-03 2018-04-30 10.928 47,950 -143,849 0.00% 524,002
2018-03-22 2018-03-20 11.491 191,799 +47,950 0.00% 2,203,998
2018-03-20 2018-03-16 12.242 143,849 +47,949 0.00% 1,760,995
2018-03-15 2018-03-13 11.908 95,900 +95,900 0.00% 1,142,005
2018-03-13 2018-03-09 11.533 0 -47,950
2018-03-09 2018-03-07 11.303 47,950 +47,950 0.00% 542,002
2018-02-28 2018-02-26 13.118 0 -101,654
2018-02-27 2018-02-23 12.305 101,654 +5,754 0.00% 1,250,805
2018-02-14 2018-02-12 11.303 95,900 -95,899 0.00% 1,084,005
2018-02-09 2018-02-07 11.345 191,799 +95,899 0.00% 2,175,998
2018-02-08 2018-02-06 11.762 95,900 +95,900 0.00% 1,128,005
2018-02-02 2018-01-31 11.929 0 -95,900
2018-02-01 2018-01-30 11.741 95,900 +95,900 0.00% 1,126,005
2018-01-31 2018-01-29 11.971 0 -95,900
2018-01-30 2018-01-26 11.783 95,900 +95,900 0.00% 1,130,005
2017-11-06 2017-11-02 8.300 0 -5,754
2017-11-01 2017-10-30 7.737 5,754 -3,836 0.00% 44,520
2017-08-04 2017-08-02 7.424 9,590 +3,836 0.00% 71,200
2017-07-06 2017-07-04 7.977 5,754 +5,754 0.00% 45,900
2016-02-22 2016-02-18 5.325 0 -3,681
2016-02-05 2016-02-03 5.183 3,681 +3,681 0.00% 19,080
2015-11-30 2015-11-26 6.955 0 -9,203
2015-11-27 2015-11-25 7.118 9,203 +9,203 0.00% 65,503
2015-09-07 2015-09-02 5.759 0 -3,681
2015-09-04 2015-09-01 5.585 3,681 +3,681 0.00% 20,560
2015-04-13 2015-04-09 10.415 0 -5,485
2014-10-17 2014-10-15 5.349 5,485 -31,079 0.00% 29,342
2014-10-16 2014-10-14 5.207 36,564 +31,079 0.00% 190,399
2014-08-25 2014-08-21 5.470 5,485 -3,656 0.00% 30,002
2014-08-20 2014-08-18 5.317 9,141 +3,656 0.00% 48,600
2014-08-18 2014-08-14 5.360 5,485 -9,141 0.00% 29,402
2014-06-12 2014-06-10 5.120 14,626 -21,938 0.00% 74,882
2014-06-06 2014-06-04 4.909 36,564 +469 0.00% 179,503
2014-06-05 2014-06-03 4.987 36,095 +21,657 0.00% 180,001
2014-04-28 2014-04-24 4.787 14,438 -18,047 0.00% 69,120
2014-04-25 2014-04-23 4.699 32,485 +18,047 0.00% 152,638
2014-04-15 2014-04-11 5.153 14,438 +9,024 0.00% 74,400
2013-11-26 2013-11-22 6.826 5,414 -9,024 0.00% 36,958
2013-11-14 2013-11-12 5.663 14,438 -18,047 0.00% 81,760
2013-11-13 2013-11-11 5.607 32,485 +18,047 0.00% 182,158
2013-06-14 2013-06-11 6.428 14,438 +9,024 0.00% 92,800
2013-06-07 2013-06-05 7.068 5,414 +66 0.00% 38,264
2013-03-25 2013-03-21 7.572 5,348 -5,349 0.00% 40,497
2013-02-25 2013-02-21 7.348 10,697 +5,349 0.00% 78,602
2013-01-14 2013-01-10 7.976 5,348 -3,566 0.00% 42,657
2013-01-03 2012-12-31 7.348 8,914 -5,348 0.00% 65,500
2012-12-11 2012-12-07 6.226 14,262 -8,914 0.00% 88,798
2012-08-13 2012-08-09 5.800 23,176 +8,914 0.00% 134,419
2012-06-27 2012-06-25 5.442 14,262 +445 0.00% 77,620
2012-05-15 2012-05-11 6.485 13,817 -8,636 0.00% 89,598
2012-02-23 2012-02-21 6.971 22,453 +8,636 0.00% 156,520
2012-01-05 2012-01-03 6.925 13,817 -5,182 0.00% 95,678
2011-12-15 2011-12-13 6.519 18,999 +5,182 0.00% 123,862
2011-08-30 2011-08-26 8.581 13,817 -5,182 0.00% 118,558
2011-06-29 2011-06-27 9.437 18,999 -5,181 0.00% 179,303
2011-06-22 2011-06-20 8.314 24,180 -3,455 0.00% 201,038
2011-06-14 2011-06-10 8.187 27,635 +3,455 0.00% 226,244
2011-06-10 2011-06-08 8.638 24,180 +5,181 0.00% 208,878
2011-04-20 2011-04-18 9.568 18,999 +329 0.00% 181,788
2011-01-26 2011-01-24 9.816 18,670 +1,697 0.00% 183,260
2010-11-26 2010-11-24 11.831 16,973 +3,395 0.00% 200,803
2010-11-23 2010-11-19 12.444 13,578 +5,092 0.00% 168,958
2010-06-01 2010-05-28 9.227 8,486 -5,092 0.00% 78,297
2010-05-11 2010-05-07 8.779 13,578 +5,092 0.00% 119,199
2010-04-23 2010-04-21 9.957 8,486 -3,395 0.00% 84,496
2010-02-11 2010-02-09 7.824 11,881 -8,486 0.00% 92,961
2010-02-10 2010-02-08 7.553 20,367 +8,486 0.00% 153,838
2010-02-02 2010-01-29 7.659 11,881 -3,394 0.00% 91,001
2010-01-19 2010-01-15 7.706 15,275 -5,092 0.00% 117,717
2009-11-26 2009-11-24 6.434 20,367 -8,487 0.00% 131,038
2009-11-09 2009-11-05 5.326 28,854 -16,972 0.00% 153,682
2009-10-23 2009-10-21 5.220 45,826 +8,486 0.00% 239,218
2009-10-22 2009-10-20 5.267 37,340 +8,486 0.00% 196,680
2009-08-24 2009-08-20 5.385 28,854 -33,945 0.00% 155,382
2009-08-17 2009-08-13 5.420 62,799 -8,486 0.00% 340,400
2009-08-11 2009-08-07 5.479 71,285 +33,945 0.00% 390,598
2009-07-31 2009-07-29 5.691 37,340 -76,377 0.00% 212,520
2009-07-30 2009-07-28 5.986 113,717 +84,863 0.00% 680,719
2009-06-25 2009-06-23 4.065 28,854 -25,459 0.00% 117,302
2009-06-24 2009-06-22 4.219 54,313 +25,459 0.00% 229,121
2009-06-02 2009-05-29 4.501 28,854 -42,431 0.00% 129,882
2009-05-29 2009-05-26 4.242 71,285 -16,973 0.00% 302,398
2009-05-06 2009-05-04 4.749 88,258 -8,486 0.00% 419,120
2009-05-05 2009-04-30 4.336 96,744 -22,065 0.00% 419,518
2009-04-16 2009-04-14 3.936 118,809 -16,973 0.00% 467,600
2009-04-14 2009-04-08 3.570 135,782 +16,973 0.00% 484,801
2009-04-07 2009-04-03 3.830 118,809 +16,973 0.00% 455,000
2009-03-18 2009-03-16 2.710 101,836 -16,973 0.00% 275,999
2009-03-17 2009-03-13 2.640 118,809 -25,459 0.00% 313,600
2009-02-16 2009-02-12 2.604 144,268 +25,459 0.00% 375,700
2009-02-13 2009-02-11 2.698 118,809 +16,973 0.00% 320,600
2009-02-09 2009-02-05 2.569 101,836 -16,973 0.00% 261,599
2009-02-06 2009-02-04 2.522 118,809 +16,973 0.00% 299,600
2009-02-02 2009-01-29 2.251 101,836 -84,864 0.00% 229,199
2009-01-14 2009-01-12 2.380 186,700 +42,432 0.00% 444,400
2009-01-08 2009-01-06 3.005 144,268 +25,459 0.00% 433,500
2009-01-06 2009-01-02 2.863 118,809 -33,945 0.00% 340,200
2009-01-05 2008-12-31 2.828 152,754 +33,945 0.00% 431,999
2009-01-02 2008-12-29 2.793 118,809 -42,432 0.00% 331,800
2008-12-30 2008-12-24 2.698 161,241 +25,459 0.00% 435,101
2008-12-23 2008-12-19 3.005 135,782 +8,487 0.00% 408,001
2008-12-22 2008-12-18 3.017 127,295 +8,486 0.00% 383,999
2008-12-17 2008-12-15 2.757 118,809 -25,459 0.00% 327,600
2008-12-16 2008-12-12 2.722 144,268 +42,432 0.00% 392,700
2008-10-15 2008-10-13 3.594 101,836 -20,368 0.00% 365,999
2008-09-29 2008-09-25 4.301 122,204 -8,486 0.00% 525,602
2008-09-19 2008-09-17 4.148 130,690 -8,486 0.00% 542,081
2008-09-18 2008-09-16 4.230 139,176 -8,487 0.00% 588,759
2008-09-12 2008-09-10 4.572 147,663 -8,486 0.00% 675,122
2008-09-04 2008-09-02 4.843 156,149 -16,973 0.00% 756,240
2008-09-03 2008-09-01 4.454 173,122 -67,890 0.00% 771,122
2008-08-28 2008-08-26 4.631 241,012 -8,487 0.01% 1,116,118
2008-08-20 2008-08-18 4.584 249,499 -16,973 0.01% 1,143,661
2008-08-11 2008-08-07 4.678 266,472 +33,946 0.01% 1,246,582
2008-08-05 2008-08-01 5.303 232,526 +16,973 0.01% 1,232,999
2008-07-31 2008-07-29 5.220 215,553 +25,459 0.01% 1,125,218
2008-07-30 2008-07-28 5.456 190,094 -25,459 0.01% 1,037,118
2008-07-29 2008-07-25 5.220 215,553 +25,459 0.01% 1,125,218
2008-07-28 2008-07-24 5.550 190,094 -25,459 0.01% 1,055,038
2008-07-25 2008-07-23 5.303 215,553 -16,973 0.01% 1,142,998
2008-07-24 2008-07-22 5.020 232,526 +16,973 0.01% 1,167,239
2008-07-23 2008-07-21 5.197 215,553 +25,459 0.01% 1,120,138
2008-07-22 2008-07-18 5.055 190,094 -25,459 0.01% 960,958
2008-07-11 2008-07-09 4.572 215,553 -25,459 0.01% 985,518
2008-07-10 2008-07-08 4.336 241,012 +25,459 0.01% 1,045,118
2008-07-09 2008-07-07 4.572 215,553 -25,459 0.01% 985,518
2008-07-04 2008-07-02 4.360 241,012 +25,459 0.01% 1,050,798
2008-06-24 2008-06-20 5.291 215,553 +16,972 0.01% 1,140,458
2008-06-23 2008-06-19 5.574 198,581 +16,973 0.01% 1,106,822
2008-06-20 2008-06-18 5.798 181,608 +8,486 0.00% 1,052,880
2008-06-19 2008-06-17 5.715 173,122 +16,973 0.00% 989,402
2008-06-16 2008-06-12 5.821 156,149 -8,486 0.00% 908,960
2008-06-13 2008-06-11 5.939 164,635 -93,350 0.00% 977,758
2008-06-12 2008-06-10 5.998 257,985 +42,432 0.01% 1,547,359
2008-06-11 2008-06-06 6.316 215,553 -8,487 0.01% 1,361,437
2008-06-10 2008-06-05 6.363 224,040 +67,891 0.01% 1,425,601
2008-06-06 2008-06-04 6.505 156,149 +8,486 0.00% 1,015,680
2008-06-05 2008-06-03 6.634 147,663 +8,487 0.00% 979,623
2008-06-02 2008-05-29 6.728 139,176 +8,486 0.00% 936,438
2008-05-30 2008-05-28 6.587 130,690 -25,459 0.00% 860,861
2008-05-29 2008-05-27 6.422 156,149 -8,486 0.00% 1,002,800
2008-05-28 2008-05-26 6.387 164,635 -8,487 0.00% 1,051,478
2008-05-27 2008-05-23 6.351 173,122 -42,431 0.00% 1,099,562
2008-05-26 2008-05-22 6.281 215,553 +42,431 0.01% 1,353,817
2008-05-23 2008-05-21 6.528 173,122 +16,973 0.00% 1,130,162
2008-05-20 2008-05-16 6.611 156,149 -16,973 0.00% 1,032,240
2008-05-19 2008-05-15 6.493 173,122 +25,459 0.00% 1,124,042
2008-05-15 2008-05-13 6.611 147,663 +25,459 0.00% 976,143
2008-05-09 2008-05-07 6.893 122,204 +8,487 0.00% 842,403
2008-05-07 2008-05-05 7.706 113,717 -16,973 0.00% 876,359
2008-04-30 2008-04-28 7.079 130,690 +8,486 0.00% 925,219
2008-04-29 2008-04-25 7.354 122,204 +1,585 0.00% 898,698
2008-04-28 2008-04-24 7.211 120,619 -16,752 0.00% 869,762
2008-04-24 2008-04-22 6.709 137,371 +16,752 0.00% 921,677
2008-04-22 2008-04-18 6.208 120,619 -5,026 0.00% 748,801
2008-04-16 2008-04-14 6.865 125,645 +5,026 0.00% 862,503
2008-04-10 2008-04-08 7.832 120,619 +18,428 0.00% 944,642
2008-04-08 2008-04-03 8.094 102,191 +8,376 0.00% 827,161
2008-04-03 2008-04-01 8.154 93,815 -8,376 0.00% 764,963
2008-04-01 2008-03-28 7.653 102,191 +8,376 0.00% 782,021
2008-03-10 2008-03-06 8.440 93,815 -5,025 0.00% 791,843
2008-03-07 2008-03-05 8.488 98,840 -6,701 0.00% 838,977
2008-03-05 2008-03-03 8.823 105,541 +11,726 0.00% 931,136
2008-02-29 2008-02-27 9.109 93,815 +10,052 0.00% 854,564
2008-01-10 2008-01-08 12.177 83,763 -8,376 0.00% 1,019,999
2008-01-08 2008-01-04 12.894 92,139 +8,376 0.00% 1,187,995
2007-12-28 2007-12-24 12.464 83,763 +63,660 0.00% 1,043,999
2007-10-24 2007-10-22 13.347 20,103 -8,376 0.00% 268,318
2007-10-18 2007-10-16 14.254 28,479 -41,882 0.00% 405,954
2007-10-17 2007-10-15 14.302 70,361 +41,882 0.00% 1,006,321
2007-10-05 2007-10-03 13.419 28,479 +8,376 0.00% 382,154
2007-09-21 2007-09-19 12.297 20,103 -5,026 0.00% 247,198
2007-09-18 2007-09-14 11.091 25,129 -16,753 0.00% 278,701
2007-09-12 2007-09-10 10.685 41,882 -1,675 0.00% 447,505
2007-09-11 2007-09-07 10.768 43,557 +18,428 0.00% 469,042
2007-09-10 2007-09-06 10.745 25,129 -8,376 0.00% 270,001
2007-09-07 2007-09-05 10.757 33,505 +8,376 0.00% 360,398
2007-09-04 2007-08-31 11.580 25,129 -8,376 0.00% 291,001
2007-08-31 2007-08-29 10.816 33,505 -8,377 0.00% 362,398
2007-08-30 2007-08-28 10.363 41,882 +1,676 0.00% 434,005
2007-08-22 2007-08-20 7.354 40,206 -3,351 0.00% 295,678
2007-08-21 2007-08-17 6.686 43,557 +1,675 0.00% 291,201
2007-08-20 2007-08-16 7.044 41,882 +10,052 0.00% 295,003
2007-08-09 2007-08-07 7.462 31,830 +8,376 0.00% 237,500
2007-08-01 2007-07-30 8.393 23,454 -8,376 0.00% 196,843
2007-07-31 2007-07-27 8.118 31,830 +8,376 0.00% 258,400
2007-07-30 2007-07-26 8.476 23,454 -83,763 0.00% 198,803
2007-07-27 2007-07-25 8.679 107,217 +83,763 0.00% 930,563
2007-07-24 2007-07-20 7.282 23,454 -8,376 0.00% 170,803
2007-07-20 2007-07-18 7.115 31,830 +8,376 0.00% 226,480
2007-06-28 2007-06-26 7.139 23,454 -3,350 0.00% 167,442
2007-06-26 2007-06-22 7.235 26,804 0.00% 193,919

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