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: FIRST WORLDSEC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.870 0 +0
2025-10-13 2025-10-09 1.950 0 +0
2025-10-10 2025-10-08 1.680 0 +0
2025-10-09 2025-10-06 1.270 0 +0
2025-10-08 2025-10-03 1.190 0 +0
2025-10-06 2025-10-02 1.180 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.170 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.190 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.190 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.190 0 +0
2025-09-19 2025-09-17 1.180 0 +0
2025-09-18 2025-09-16 1.180 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.160 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.180 0 +0
2025-09-08 2025-09-04 1.180 0 +0
2025-09-05 2025-09-03 1.200 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.290 0 +0
2025-08-29 2025-08-27 1.290 0 +0
2025-08-28 2025-08-26 1.290 0 +0
2025-08-27 2025-08-25 1.260 0 +0
2025-08-26 2025-08-22 1.240 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.340 0 +0
2025-08-18 2025-08-14 1.280 0 +0
2025-08-15 2025-08-13 1.290 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.270 0 +0
2025-08-08 2025-08-06 1.300 0 +0
2025-08-07 2025-08-05 1.270 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.270 0 +0
2025-08-04 2025-07-31 1.250 0 +0
2025-08-01 2025-07-30 1.280 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.290 0 +0
2025-07-29 2025-07-25 1.300 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.290 0 +0
2025-07-24 2025-07-22 1.390 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.300 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.300 0 +0
2025-07-16 2025-07-14 1.300 0 +0
2025-07-15 2025-07-11 1.320 0 +0
2025-07-14 2025-07-10 1.340 0 +0
2025-07-11 2025-07-09 1.250 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.240 0 +0
2025-07-08 2025-07-04 1.230 0 +0
2025-07-07 2025-07-03 1.240 0 +0
2025-07-04 2025-07-02 1.260 0 +0
2025-07-03 2025-06-30 1.260 0 +0
2025-07-02 2025-06-27 1.240 0 +0
2025-06-30 2025-06-26 1.230 0 +0
2025-06-27 2025-06-25 1.210 0 +0
2025-06-26 2025-06-24 1.240 0 +0
2025-06-25 2025-06-23 1.240 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.360 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.290 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.380 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.180 0 +0
2025-06-06 2025-06-04 1.060 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 1.120 0 +0
2025-05-30 2025-05-28 1.100 0 +0
2025-05-29 2025-05-27 1.080 0 +0
2025-05-28 2025-05-26 1.220 0 +0
2025-05-27 2025-05-23 1.260 0 +0
2025-05-26 2025-05-22 1.270 0 +0
2025-05-23 2025-05-21 1.240 0 +0
2025-05-22 2025-05-20 1.270 0 +0
2025-05-21 2025-05-19 1.270 0 +0
2025-05-20 2025-05-16 1.360 0 +0
2025-05-19 2025-05-15 1.360 0 +0
2025-05-16 2025-05-14 1.440 0 +0
2025-05-15 2025-05-13 1.450 0 +0
2025-05-14 2025-05-12 1.450 0 +0
2025-05-13 2025-05-09 1.450 0 +0
2025-05-12 2025-05-08 1.450 0 +0
2025-05-09 2025-05-07 1.330 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.360 0 +0
2025-05-02 2025-04-29 1.390 0 +0
2025-04-30 2025-04-28 1.480 0 +0
2025-04-29 2025-04-25 1.480 0 +0
2025-04-28 2025-04-24 1.500 0 +0
2025-04-25 2025-04-23 1.600 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.590 0 +0
2025-04-22 2025-04-16 1.610 0 +0
2025-04-17 2025-04-15 1.610 0 +0
2025-04-16 2025-04-14 1.610 0 +0
2025-04-15 2025-04-11 1.490 0 +0
2025-04-14 2025-04-10 1.630 0 +0
2025-04-11 2025-04-09 1.570 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.510 0 +0
2025-04-08 2025-04-03 1.730 0 +0
2025-04-07 2025-04-02 1.740 0 +0
2025-04-03 2025-04-01 1.720 0 +0
2025-04-02 2025-03-31 1.730 0 +0
2025-04-01 2025-03-28 1.840 0 +0
2025-03-31 2025-03-27 1.760 0 +0
2025-03-28 2025-03-26 1.790 0 +0
2025-03-27 2025-03-25 1.800 0 +0
2025-03-26 2025-03-24 1.800 0 +0
2025-03-25 2025-03-21 1.770 0 +0
2025-03-24 2025-03-20 1.790 0 +0
2025-03-21 2025-03-19 1.700 0 +0
2025-03-20 2025-03-18 1.800 0 +0
2025-03-19 2025-03-17 1.780 0 +0
2025-03-18 2025-03-14 1.790 0 +0
2025-03-17 2025-03-13 1.730 0 +0
2025-03-14 2025-03-12 1.650 0 +0
2025-03-13 2025-03-11 1.590 0 +0
2025-03-12 2025-03-10 1.620 0 +0
2025-03-11 2025-03-07 1.610 0 +0
2025-03-10 2025-03-06 1.620 0 +0
2025-03-07 2025-03-05 1.600 0 +0
2025-03-06 2025-03-04 1.650 0 +0
2025-03-05 2025-03-03 1.670 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.630 0 +0
2025-02-28 2025-02-26 1.650 0 +0
2025-02-27 2025-02-25 1.670 0 +0
2025-02-26 2025-02-24 1.660 0 +0
2025-02-25 2025-02-21 1.720 0 +0
2025-02-24 2025-02-20 1.770 0 +0
2025-02-21 2025-02-19 1.870 0 +0
2025-02-20 2025-02-18 1.860 0 +0
2025-02-19 2025-02-17 1.900 0 +0
2025-02-18 2025-02-14 1.990 0 +0
2025-02-17 2025-02-13 1.250 0 +0
2025-02-14 2025-02-12 1.000 0 +0
2025-02-13 2025-02-11 0.910 0 +0
2025-02-12 2025-02-10 0.880 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.870 0 +0
2025-02-04 2025-01-28 0.870 0 +0
2025-02-03 2025-01-24 0.880 0 +0
2025-01-27 2025-01-23 0.870 0 +0
2025-01-24 2025-01-22 0.880 0 +0
2025-01-23 2025-01-21 0.880 0 +0
2025-01-22 2025-01-20 0.880 0 +0
2025-01-21 2025-01-17 0.870 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.890 0 +0
2025-01-16 2025-01-14 0.900 0 +0
2025-01-15 2025-01-13 0.900 0 +0
2025-01-14 2025-01-10 0.880 0 +0
2025-01-13 2025-01-09 0.900 0 +0
2025-01-10 2025-01-08 0.900 0 +0
2025-01-09 2025-01-07 0.900 0 +0
2025-01-08 2025-01-06 0.870 0 +0
2025-01-07 2025-01-03 0.890 0 +0
2025-01-06 2025-01-02 0.900 0 +0
2025-01-03 2024-12-31 0.900 0 +0
2025-01-02 2024-12-27 0.900 0 +0
2024-12-30 2024-12-24 0.860 0 +0
2024-12-27 2024-12-20 0.820 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.830 0 +0
2024-12-19 2024-12-17 0.840 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.870 0 +0
2024-12-11 2024-12-09 0.880 0 +0
2024-12-10 2024-12-06 0.890 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.890 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.900 0 +0
2024-12-03 2024-11-29 0.900 0 +0
2024-12-02 2024-11-28 0.910 0 +0
2024-11-29 2024-11-27 0.870 0 +0
2024-11-28 2024-11-26 0.870 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.910 0 +0
2024-11-25 2024-11-21 0.930 0 +0
2024-11-22 2024-11-20 0.940 0 +0
2024-11-21 2024-11-19 0.960 0 +0
2024-11-20 2024-11-18 0.960 0 +0
2024-11-19 2024-11-15 0.970 0 +0
2024-11-18 2024-11-14 0.960 0 +0
2024-11-15 2024-11-13 0.960 0 +0
2024-11-14 2024-11-12 0.980 0 +0
2024-11-13 2024-11-11 0.970 0 +0
2024-11-12 2024-11-08 0.970 0 +0
2024-11-11 2024-11-07 0.970 0 +0
2024-11-08 2024-11-06 0.970 0 +0
2024-11-07 2024-11-05 0.980 0 +0
2024-11-06 2024-11-04 0.980 0 +0
2024-11-05 2024-11-01 1.000 0 +0
2024-11-04 2024-10-31 0.970 0 +0
2024-11-01 2024-10-30 0.970 0 +0
2024-10-31 2024-10-29 0.990 0 +0
2024-10-30 2024-10-28 0.970 0 +0
2024-10-29 2024-10-25 0.980 0 +0
2024-10-28 2024-10-24 0.990 0 +0
2024-10-25 2024-10-23 0.980 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 0.960 0 +0
2024-10-22 2024-10-18 0.970 0 +0
2024-10-21 2024-10-17 0.990 0 +0
2024-10-18 2024-10-16 0.960 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 0.990 0 +0
2024-10-15 2024-10-10 1.000 0 +0
2024-10-14 2024-10-09 0.990 0 +0
2024-10-10 2024-10-08 0.990 0 +0
2024-10-09 2024-10-07 1.020 0 +0
2024-10-08 2024-10-04 1.020 0 +0
2024-10-07 2024-10-03 1.030 0 +0
2024-10-04 2024-10-02 1.040 0 +0
2024-10-03 2024-09-30 1.040 0 +0
2024-10-02 2024-09-27 1.010 0 +0
2024-09-30 2024-09-26 1.030 0 +0
2024-09-27 2024-09-25 1.040 0 +0
2024-09-26 2024-09-24 1.040 0 +0
2024-09-25 2024-09-23 1.030 0 +0
2024-09-24 2024-09-20 1.020 0 +0
2024-09-23 2024-09-19 1.030 0 +0
2024-09-20 2024-09-17 1.000 0 +0
2024-09-19 2024-09-16 1.000 0 +0
2024-09-17 2024-09-13 1.010 0 +0
2024-09-16 2024-09-12 1.020 0 +0
2024-09-13 2024-09-11 1.010 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.050 0 +0
2024-09-09 2024-09-04 1.050 0 +0
2024-09-05 2024-09-03 1.060 0 +0
2024-09-04 2024-09-02 1.060 0 +0
2024-09-03 2024-08-30 1.060 0 +0
2024-09-02 2024-08-29 1.080 0 +0
2024-08-30 2024-08-28 1.060 0 +0
2024-08-29 2024-08-27 1.130 0 +0
2024-08-28 2024-08-26 1.130 0 +0
2024-08-27 2024-08-23 1.130 0 +0
2024-08-26 2024-08-22 1.130 0 +0
2024-08-23 2024-08-21 1.100 0 +0
2024-08-22 2024-08-20 1.100 0 +0
2024-08-21 2024-08-19 1.130 0 +0
2024-08-20 2024-08-16 1.140 0 +0
2024-08-19 2024-08-15 1.160 0 +0
2024-08-16 2024-08-14 1.200 0 +0
2024-08-15 2024-08-13 1.200 0 +0
2024-08-14 2024-08-12 1.180 0 +0
2024-08-13 2024-08-09 1.150 0 +0
2024-08-12 2024-08-08 1.180 0 +0
2024-08-09 2024-08-07 1.180 0 +0
2024-08-08 2024-08-06 1.210 0 +0
2024-08-07 2024-08-05 1.250 0 +0
2024-08-06 2024-08-02 1.250 0 +0
2024-08-05 2024-08-01 1.290 0 +0
2024-08-02 2024-07-31 1.290 0 +0
2024-08-01 2024-07-30 1.270 0 +0
2024-07-31 2024-07-29 1.280 0 +0
2024-07-30 2024-07-26 1.280 0 +0
2024-07-29 2024-07-25 1.280 0 +0
2024-07-26 2024-07-24 1.280 0 +0
2024-07-25 2024-07-23 1.290 0 +0
2024-07-24 2024-07-22 1.290 0 +0
2024-07-23 2024-07-19 1.290 0 +0
2024-07-22 2024-07-18 1.290 0 +0
2024-07-19 2024-07-17 1.300 0 +0
2024-07-18 2024-07-16 1.300 0 +0
2024-07-17 2024-07-15 1.280 0 +0
2024-07-16 2024-07-12 1.290 0 +0
2024-07-15 2024-07-11 1.290 0 +0
2024-07-12 2024-07-10 1.290 0 +0
2024-07-11 2024-07-09 1.290 0 +0
2024-07-10 2024-07-08 1.290 0 +0
2024-07-09 2024-07-05 1.280 0 +0
2024-07-08 2024-07-04 1.280 0 +0
2024-07-05 2024-07-03 1.250 0 +0
2024-07-04 2024-07-02 1.240 0 +0
2024-07-03 2024-06-28 1.240 0 +0
2024-07-02 2024-06-27 1.240 0 +0
2024-06-28 2024-06-26 1.270 0 +0
2024-06-27 2024-06-25 1.230 0 +0
2024-06-26 2024-06-24 1.190 0 +0
2024-06-25 2024-06-21 1.150 0 +0
2024-06-24 2024-06-20 1.120 0 +0
2024-06-21 2024-06-19 1.120 0 +0
2024-06-20 2024-06-18 1.150 0 +0
2024-06-19 2024-06-17 1.200 0 +0
2024-06-18 2024-06-14 1.100 0 +0
2024-06-17 2024-06-13 1.100 0 +0
2024-06-14 2024-06-12 1.080 0 +0
2024-06-13 2024-06-11 1.080 0 +0
2024-06-12 2024-06-07 1.070 0 +0
2024-06-11 2024-06-06 1.050 0 +0
2024-06-07 2024-06-05 1.080 0 +0
2024-06-06 2024-06-04 1.080 0 +0
2024-06-05 2024-06-03 1.100 0 +0
2024-06-04 2024-05-31 1.050 0 +0
2024-06-03 2024-05-30 1.060 0 +0
2024-05-31 2024-05-29 1.060 0 +0
2024-05-30 2024-05-28 1.100 0 +0
2024-05-29 2024-05-27 1.060 0 +0
2024-05-28 2024-05-24 1.060 0 +0
2024-05-27 2024-05-23 1.060 0 +0
2024-05-24 2024-05-22 1.060 0 +0
2024-05-23 2024-05-21 1.060 0 +0
2024-05-22 2024-05-20 1.050 0 +0
2024-05-21 2024-05-17 1.050 0 +0
2024-05-20 2024-05-16 1.060 0 +0
2024-05-17 2024-05-14 1.060 0 +0
2024-05-16 2024-05-13 1.060 0 +0
2024-05-14 2024-05-10 1.060 0 +0
2024-05-13 2024-05-09 1.040 0 +0
2024-05-10 2024-05-08 1.040 0 +0
2024-05-09 2024-05-07 1.060 0 +0
2024-05-08 2024-05-06 1.060 0 +0
2024-05-07 2024-05-03 1.030 0 +0
2024-05-06 2024-05-02 1.040 0 +0
2024-05-03 2024-04-30 1.030 0 +0
2024-05-02 2024-04-29 1.040 0 +0
2024-04-30 2024-04-26 1.070 0 +0
2024-04-29 2024-04-25 1.070 0 +0
2024-04-26 2024-04-24 1.040 0 +0
2024-04-25 2024-04-23 1.100 0 +0
2024-04-24 2024-04-22 1.100 0 +0
2024-04-23 2024-04-19 1.100 0 +0
2024-04-22 2024-04-18 1.070 0 +0
2024-04-19 2024-04-17 1.120 0 +0
2024-04-18 2024-04-16 1.060 0 +0
2024-04-17 2024-04-15 1.070 0 +0
2024-04-16 2024-04-12 1.070 0 +0
2024-04-15 2024-04-11 1.070 0 +0
2024-04-12 2024-04-10 1.070 0 +0
2024-04-11 2024-04-09 1.100 0 +0
2024-04-10 2024-04-08 1.060 0 +0
2024-04-09 2024-04-05 1.120 0 +0
2024-04-08 2024-04-03 1.130 0 +0
2024-04-05 2024-04-02 1.080 0 +0
2024-04-03 2024-03-28 1.060 0 +0
2024-04-02 2024-03-27 1.040 0 +0
2024-03-28 2024-03-26 1.190 0 +0
2024-03-27 2024-03-25 1.190 0 +0
2024-03-26 2024-03-22 1.190 0 +0
2024-03-25 2024-03-21 1.190 0 +0
2024-03-22 2024-03-20 1.200 0 +0
2024-03-21 2024-03-19 1.200 0 +0
2024-03-20 2024-03-18 1.200 0 +0
2024-03-19 2024-03-15 1.180 0 +0
2024-03-18 2024-03-14 1.190 0 +0
2024-03-15 2024-03-13 1.200 0 +0
2024-03-14 2024-03-12 1.180 0 +0
2024-03-13 2024-03-11 1.180 0 +0
2024-03-12 2024-03-08 1.180 0 +0
2024-03-11 2024-03-07 1.180 0 +0
2024-03-08 2024-03-06 1.180 0 +0
2024-03-07 2024-03-05 1.180 0 +0
2024-03-06 2024-03-04 1.180 0 +0
2024-03-05 2024-03-01 1.180 0 +0
2024-03-04 2024-02-29 1.180 0 +0
2024-03-01 2024-02-28 1.180 0 +0
2024-02-29 2024-02-27 1.180 0 +0
2024-02-28 2024-02-26 1.180 0 +0
2024-02-27 2024-02-23 1.180 0 +0
2024-02-26 2024-02-22 1.180 0 +0
2024-02-23 2024-02-21 1.180 0 +0
2024-02-22 2024-02-20 1.180 0 +0
2024-02-21 2024-02-19 1.190 0 +0
2024-02-20 2024-02-16 1.230 0 +0
2024-02-19 2024-02-15 1.200 0 +0
2024-02-16 2024-02-14 1.200 0 +0
2024-02-15 2024-02-09 1.180 0 +0
2024-02-14 2024-02-07 1.300 0 +0
2024-02-08 2024-02-06 1.300 0 +0
2024-02-07 2024-02-05 1.250 0 +0
2024-02-06 2024-02-02 1.220 0 +0
2024-02-05 2024-02-01 1.240 0 +0
2024-02-02 2024-01-31 1.240 0 +0
2024-02-01 2024-01-30 1.240 0 +0
2024-01-31 2024-01-29 1.230 0 +0
2024-01-30 2024-01-26 1.230 0 +0
2024-01-29 2024-01-25 1.230 0 +0
2024-01-26 2024-01-24 1.210 0 +0
2024-01-25 2024-01-23 1.190 0 +0
2024-01-24 2024-01-22 1.180 0 +0
2024-01-23 2024-01-19 1.190 0 +0
2024-01-22 2024-01-18 1.160 0 +0
2024-01-19 2024-01-17 1.110 0 +0
2024-01-18 2024-01-16 1.150 0 +0
2024-01-17 2024-01-15 1.140 0 +0
2024-01-16 2024-01-12 1.180 0 +0
2024-01-15 2024-01-11 1.160 0 +0
2024-01-12 2024-01-10 1.160 0 +0
2024-01-11 2024-01-09 1.190 0 +0
2024-01-10 2024-01-08 1.200 0 +0
2024-01-09 2024-01-05 1.160 0 +0
2024-01-08 2024-01-04 1.190 0 +0
2024-01-05 2024-01-03 1.200 0 +0
2024-01-04 2024-01-02 1.200 0 +0
2024-01-03 2023-12-29 1.170 0 +0
2024-01-02 2023-12-28 1.160 0 +0
2023-12-29 2023-12-27 1.190 0 +0
2023-12-28 2023-12-22 1.200 0 +0
2023-12-27 2023-12-21 1.220 0 +0
2023-12-22 2023-12-20 1.190 0 +0
2023-12-21 2023-12-19 1.190 0 +0
2023-12-20 2023-12-18 1.190 0 +0
2023-12-19 2023-12-15 1.200 0 +0
2023-12-18 2023-12-14 1.180 0 +0
2023-12-15 2023-12-13 1.200 0 +0
2023-12-14 2023-12-12 1.200 0 +0
2023-12-13 2023-12-11 1.200 0 +0
2023-12-12 2023-12-08 1.200 0 +0
2023-12-11 2023-12-07 1.190 0 +0
2023-12-08 2023-12-06 1.190 0 +0
2023-12-07 2023-12-05 1.170 0 +0
2023-12-06 2023-12-04 1.180 0 +0
2023-12-05 2023-12-01 1.160 0 +0
2023-12-04 2023-11-30 1.190 0 +0
2023-12-01 2023-11-29 1.190 0 +0
2023-11-30 2023-11-28 1.180 0 +0
2023-11-29 2023-11-27 1.190 0 +0
2023-11-28 2023-11-24 1.190 0 +0
2023-11-27 2023-11-23 1.200 0 +0
2023-11-24 2023-11-22 1.100 0 +0
2023-11-23 2023-11-21 1.060 0 +0
2023-11-22 2023-11-20 1.040 0 +0
2023-11-21 2023-11-17 1.130 0 +0
2023-11-20 2023-11-16 1.120 0 +0
2023-11-17 2023-11-15 1.120 0 +0
2023-11-16 2023-11-14 1.140 0 +0
2023-11-15 2023-11-13 1.150 0 +0
2023-11-14 2023-11-10 1.160 0 +0
2023-11-13 2023-11-09 1.150 0 +0
2023-11-10 2023-11-08 1.200 0 +0
2023-11-09 2023-11-07 1.170 0 +0
2023-11-08 2023-11-06 1.170 0 +0
2023-11-07 2023-11-03 1.200 0 +0
2023-11-06 2023-11-02 1.180 0 +0
2023-11-03 2023-11-01 1.160 0 +0
2023-11-02 2023-10-31 1.120 0 +0
2023-11-01 2023-10-30 1.160 0 +0
2023-10-31 2023-10-27 1.200 0 +0
2023-10-30 2023-10-26 1.200 0 +0
2023-10-27 2023-10-25 1.200 0 +0
2023-10-26 2023-10-24 1.150 0 +0
2023-10-25 2023-10-20 1.160 0 -4,000
2023-05-25 2023-05-23 1.250 4,000 -2,000 0.00% 5,000
2023-05-22 2023-05-18 1.351 6,000 +227 0.00% 8,107
2022-05-17 2022-05-13 1.502 5,773 +340 0.00% 8,670
2021-05-18 2021-05-14 2.304 5,433 +276 0.00% 12,515
2020-10-16 2020-10-14 2.815 5,157 +3,438 0.00% 14,519
2020-07-08 2020-07-06 3.525 1,719 -58,450 0.00% 6,060
2020-06-03 2020-06-01 2.957 60,169 +2,416 0.01% 177,946
2020-05-07 2020-05-05 2.764 57,753 -34,651 0.01% 159,601
2019-05-21 2019-05-17 2.703 92,404 +4,574 0.01% 249,805
2019-05-16 2019-05-14 2.627 87,830 +12,547 0.01% 230,720
2019-02-20 2019-02-18 2.895 75,283 -12,547 0.01% 217,921
2018-11-01 2018-10-30 2.550 87,830 -39,210 0.01% 224,000
2018-10-19 2018-10-16 2.538 127,040 -36,073 0.01% 322,381
2018-10-02 2018-09-27 2.474 163,113 -7,842 0.02% 403,521
2018-09-21 2018-09-19 2.219 170,955 -42,346 0.02% 379,321
2018-08-29 2018-08-27 1.862 213,301 -26,663 0.02% 397,119
2018-08-08 2018-08-06 1.747 239,964 +1,568 0.03% 419,220
2018-08-06 2018-08-02 1.734 238,396 +42,347 0.03% 413,441
2018-08-03 2018-08-01 1.785 196,049 +67,441 0.02% 350,000
2018-08-01 2018-07-30 1.798 128,608 +40,778 0.01% 231,240
2018-06-08 2018-06-06 1.785 87,830 -23,526 0.01% 156,800
2018-06-07 2018-06-05 1.824 111,356 +12,547 0.01% 203,060
2018-06-06 2018-06-04 1.747 98,809 +10,979 0.01% 172,621
2018-05-21 2018-05-17 2.021 87,830 +4,716 0.01% 177,532
2018-04-23 2018-04-19 2.210 83,114 +11,873 0.01% 183,679
2018-03-28 2018-03-26 2.709 71,241 +23,747 0.01% 192,961
2018-02-05 2018-02-01 3.005 47,494 +10,389 0.01% 142,720
2017-12-27 2017-12-21 3.369 37,105 -10,389 0.00% 125,001
2017-12-20 2017-12-18 2.965 47,494 -11,873 0.01% 140,800
2017-12-08 2017-12-06 2.655 59,367 +11,873 0.01% 157,599
2017-12-07 2017-12-05 2.870 47,494 +10,389 0.01% 136,320
2017-11-16 2017-11-14 3.396 37,105 +8,906 0.00% 126,001
2017-11-06 2017-11-02 3.638 28,199 +10,389 0.00% 102,598
2017-09-25 2017-09-21 4.514 17,810 -14,842 0.00% 80,399
2017-07-17 2017-07-13 4.231 32,652 -2,968 0.00% 138,160
2017-05-22 2017-05-18 3.990 35,620 +1,215 0.00% 142,129
2017-04-26 2017-04-24 3.781 34,405 -65,942 0.00% 130,081
2017-04-03 2017-03-30 4.437 100,347 -1,434 0.01% 445,200
2017-03-21 2017-03-17 4.478 101,781 -7,167 0.01% 455,822
2017-02-20 2017-02-16 4.311 108,948 -14,335 0.01% 469,679
2017-02-16 2017-02-14 4.046 123,283 +14,335 0.02% 498,798
2017-02-13 2017-02-09 3.753 108,948 -28,671 0.01% 408,879
2017-02-10 2017-02-08 3.739 137,619 -38,705 0.02% 514,561
2016-11-10 2016-11-08 3.460 176,324 +10,035 0.02% 610,080
2016-10-20 2016-10-18 3.572 166,289 +7,167 0.02% 593,919
2016-10-14 2016-10-12 3.586 159,122 +7,168 0.02% 570,541
2016-10-13 2016-10-11 3.613 151,954 +14,335 0.02% 549,080
2016-10-12 2016-10-07 3.711 137,619 +30,104 0.02% 510,721
2016-10-11 2016-10-06 3.711 107,515 +35,839 0.01% 399,001
2016-10-07 2016-10-05 3.572 71,676 +28,670 0.01% 255,999
2016-09-13 2016-09-09 3.293 43,006 -5,734 0.01% 141,600
2016-09-12 2016-09-08 3.307 48,740 +5,734 0.01% 161,160
2016-09-09 2016-09-07 3.362 43,006 -5,734 0.01% 144,600
2016-09-08 2016-09-06 3.237 48,740 +5,734 0.01% 157,760
2016-08-29 2016-08-25 3.000 43,006 +14,335 0.01% 129,000
2016-05-17 2016-05-13 4.449 28,671 -1,295 0.00% 127,559
2016-05-16 2016-05-12 4.567 29,966 +2,724 0.00% 136,840
2016-04-20 2016-04-18 5.638 27,242 -2,724 0.00% 153,601
2016-04-19 2016-04-15 5.477 29,966 +2,724 0.00% 164,120
2016-02-19 2016-02-17 4.581 27,242 -2,724 0.00% 124,801
2016-01-25 2016-01-21 4.243 29,966 +2,724 0.00% 127,160
2015-05-13 2015-05-11 7.513 27,242 +836 0.00% 204,680
2015-04-01 2015-03-30 7.072 26,406 +840 0.00% 186,738
2015-03-20 2015-03-18 7.291 25,566 +3,835 0.00% 186,397
2014-11-13 2014-11-11 6.336 21,731 +3,835 0.00% 137,697
2014-10-29 2014-10-27 6.853 17,896 +3,834 0.00% 122,637
2014-08-01 2014-07-30 8.089 14,062 +11,505 0.00% 113,744
2014-05-26 2014-05-22 9.434 2,557 -3,835 0.00% 24,123
2014-05-16 2014-05-14 9.674 6,392 +159 0.00% 61,837
2014-04-15 2014-04-11 8.984 6,233 -3,740 0.00% 55,999
2014-04-14 2014-04-10 8.984 9,973 +3,740 0.00% 89,600
2014-03-24 2014-03-20 9.433 6,233 -3,740 0.00% 58,799
2014-03-20 2014-03-18 9.770 9,973 +3,740 0.00% 97,440
2014-02-12 2014-02-10 9.273 6,233 -12,466 0.00% 57,799
2013-10-18 2013-10-16 8.038 18,699 -12,467 0.00% 150,297
2013-10-16 2013-10-11 7.941 31,166 +8,727 0.00% 247,503
2013-10-04 2013-10-02 7.091 22,439 +3,740 0.00% 159,118
2013-09-12 2013-09-10 7.316 18,699 -28,673 0.00% 136,797
2013-08-26 2013-08-22 7.829 47,372 -2,493 0.01% 370,882
2013-07-19 2013-07-17 5.968 49,865 -6,233 0.01% 297,600
2013-06-26 2013-06-24 5.407 56,098 +6,233 0.01% 303,299
2013-05-29 2013-05-27 8.423 49,865 -12,466 0.01% 420,000
2013-05-27 2013-05-23 8.391 62,331 -12,466 0.01% 522,998
2013-05-23 2013-05-21 8.679 74,797 +6,233 0.01% 649,196
2013-05-21 2013-05-16 8.070 68,564 +62,331 0.01% 553,297
2013-05-16 2013-05-14 8.636 6,233 +142 0.00% 53,829
2013-04-29 2013-04-25 8.144 6,091 -2,436 0.00% 49,603
2013-03-28 2013-03-26 7.848 8,527 +2,436 0.00% 66,921
2013-03-25 2013-03-21 8.176 6,091 -3,654 0.00% 49,803
2013-03-22 2013-03-20 7.848 9,745 -4,873 0.00% 76,480
2013-03-06 2013-03-04 7.044 14,618 -12,181 0.00% 102,963
2013-01-10 2013-01-08 6.338 26,799 +4,873 0.00% 169,841
2013-01-09 2013-01-07 6.814 21,926 -23,145 0.00% 149,398
2012-09-07 2012-09-05 5.435 45,071 -12,181 0.01% 244,941
2012-08-24 2012-08-22 5.402 57,252 -24,363 0.01% 309,259
2012-08-17 2012-08-15 5.172 81,615 -19,490 0.01% 422,101
2012-08-15 2012-08-13 4.811 101,105 -24,362 0.01% 486,381
2012-08-14 2012-08-10 4.564 125,467 -6,091 0.02% 572,678
2012-08-10 2012-08-08 3.924 131,558 -19,490 0.02% 516,240
2012-07-27 2012-07-25 3.579 151,048 -29,235 0.02% 540,639
2012-07-19 2012-07-17 3.629 180,283 +30,453 0.03% 654,159
2012-07-17 2012-07-13 3.842 149,830 -30,453 0.02% 575,640
2012-07-16 2012-07-12 3.842 180,283 -38,980 0.03% 692,639
2012-07-12 2012-07-10 3.809 219,263 -18,272 0.03% 835,198
2012-07-04 2012-06-29 3.596 237,535 -4,873 0.03% 854,099
2012-06-01 2012-05-30 2.890 242,408 -9,745 0.04% 700,480
2012-05-25 2012-05-23 3.021 252,153 -152,266 0.04% 761,760
2012-05-21 2012-05-17 2.916 404,419 +28,881 0.06% 1,179,339
2012-05-15 2012-05-11 2.830 375,538 -28,977 0.06% 1,062,719
2012-05-14 2012-05-10 2.830 404,515 +57,953 0.06% 1,144,719
2012-05-11 2012-05-09 2.726 346,562 +63,749 0.05% 944,841
2012-05-10 2012-05-08 2.778 282,813 +57,954 0.04% 785,680
2012-04-10 2012-04-03 3.486 224,859 -5,796 0.03% 783,758
2012-04-03 2012-03-30 3.451 230,655 +5,796 0.04% 796,001
2012-03-26 2012-03-22 3.917 224,859 -23,182 0.03% 880,758
2012-03-23 2012-03-21 3.951 248,041 -23,181 0.04% 980,121
2012-03-22 2012-03-20 3.209 271,222 +5,795 0.04% 870,479
2012-03-20 2012-03-16 3.399 265,427 +34,772 0.04% 902,260
2012-03-16 2012-03-14 3.503 230,655 +5,796 0.04% 807,941
2012-03-15 2012-03-13 3.434 224,859 +23,181 0.03% 772,118
2012-03-13 2012-03-09 3.555 201,678 +17,386 0.03% 716,880
2012-03-12 2012-03-08 3.762 184,292 +23,181 0.03% 693,240
2012-03-06 2012-03-02 4.245 161,111 +11,591 0.02% 683,882
2012-03-05 2012-03-01 4.262 149,520 +12,750 0.02% 637,260
2012-03-02 2012-02-29 4.314 136,770 +5,795 0.02% 589,999
2012-03-01 2012-02-28 4.089 130,975 +34,772 0.02% 535,621
2012-02-29 2012-02-27 4.107 96,203 +5,796 0.01% 395,081
2012-02-28 2012-02-24 3.675 90,407 +1,159 0.01% 332,279
2012-02-27 2012-02-23 3.658 89,248 +11,590 0.01% 326,479
2012-02-22 2012-02-20 3.330 77,658 +34,772 0.01% 258,621
2012-02-14 2012-02-10 2.467 42,886 -57,953 0.01% 105,821
2012-02-13 2012-02-09 2.191 100,839 -144,884 0.02% 220,980
2011-12-09 2011-12-07 1.795 245,723 +92,726 0.04% 440,961
2011-12-07 2011-12-05 1.846 152,997 +57,953 0.02% 282,480
2011-11-18 2011-11-16 2.433 95,044 -106,634 0.01% 231,241
2011-10-31 2011-10-27 2.571 201,678 +158,792 0.03% 518,520
2011-10-11 2011-10-07 2.295 42,886 -81,134 0.01% 98,421
2011-05-12 2011-05-09 4.332 124,020 +3,968 0.02% 537,209
2011-04-20 2011-04-18 4.920 120,052 -19,073 0.02% 590,641
2011-04-19 2011-04-15 4.795 139,125 +19,073 0.02% 667,118
2010-11-29 2010-11-25 5.276 120,052 +7,854 0.02% 633,441
2010-10-15 2010-10-13 7.398 112,198 -1,122 0.02% 830,001
2010-10-06 2010-10-04 6.863 113,320 +5,610 0.02% 777,701
2010-09-17 2010-09-15 7.166 107,710 +1,122 0.02% 771,840
2010-09-02 2010-08-31 7.291 106,588 -1,122 0.02% 777,100
2010-08-31 2010-08-27 7.487 107,710 -1,122 0.02% 806,400
2010-08-30 2010-08-26 7.309 108,832 +5,610 0.02% 795,400
2010-08-26 2010-08-24 8.538 103,222 +3,366 0.02% 881,359
2010-08-18 2010-08-16 9.448 99,856 -11,220 0.02% 943,399
2010-08-17 2010-08-13 9.358 111,076 +11,220 0.02% 1,039,501
2010-06-30 2010-06-28 9.590 99,856 +5,610 0.02% 957,639
2010-05-27 2010-05-25 9.555 94,246 +3,366 0.02% 900,478
2010-05-13 2010-05-11 11.944 90,880 +1,095 0.01% 1,085,515
2010-04-21 2010-04-19 12.919 89,785 -44,339 0.01% 1,159,915
2010-04-20 2010-04-16 13.135 134,124 +44,339 0.02% 1,761,762
2010-02-18 2010-02-12 11.060 89,785 -5,543 0.01% 993,056
2010-02-12 2010-02-10 11.313 95,328 +2,217 0.02% 1,078,444
2010-02-10 2010-02-08 11.457 93,111 +3,326 0.02% 1,066,803
2010-02-02 2010-01-29 11.999 89,785 +1,108 0.01% 1,077,296
2010-01-28 2010-01-26 12.594 88,677 +5,542 0.01% 1,116,801
2010-01-18 2010-01-14 15.156 83,135 +5,543 0.01% 1,260,006
2009-08-18 2009-08-14 10.591 77,592 -1,109 0.01% 821,797
2009-08-14 2009-08-12 10.411 78,701 +1,109 0.01% 819,343
2009-08-12 2009-08-10 10.772 77,592 -14,410 0.01% 835,797
2009-08-11 2009-08-07 10.826 92,002 +14,410 0.02% 995,997
2009-05-19 2009-05-15 7.380 77,592 +22,169 0.01% 572,598
2009-05-15 2009-05-13 6.876 55,423 +55,423 0.01% 381,067
2009-05-07 2009-05-05 6.400 0 -16,406
2008-10-28 2008-10-24 3.255 16,406 +3,281 0.00% 53,401
2008-10-21 2008-10-17 4.389 13,125 +13,125 0.00% 57,602
2008-09-11 2008-09-09 7.077 0 -16,406
2008-05-23 2008-05-21 5.925 16,406 +16,406 0.00% 97,201
2007-07-30 2007-07-26 6.217 0 -16,406
2007-06-26 2007-06-22 4.754 16,406 0.00% 78,001

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