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: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 +0
2025-10-09 2025-10-06 13.550 0 +0
2025-10-08 2025-10-03 13.500 0 +0
2025-10-06 2025-10-02 13.260 0 +0
2025-10-03 2025-09-30 12.680 0 +0
2025-10-02 2025-09-29 12.300 0 +0
2025-09-30 2025-09-26 11.910 0 +0
2025-09-29 2025-09-25 12.290 0 +0
2025-09-26 2025-09-24 12.230 0 +0
2025-09-25 2025-09-23 12.370 0 +0
2025-09-24 2025-09-22 11.590 0 +0
2025-09-23 2025-09-19 11.200 0 +0
2025-09-22 2025-09-18 11.280 0 +0
2025-09-19 2025-09-17 11.340 0 +0
2025-09-18 2025-09-16 11.210 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 11.140 0 +0
2025-09-15 2025-09-11 11.040 0 +0
2025-09-12 2025-09-10 10.610 0 +0
2025-09-11 2025-09-09 10.740 0 +0
2025-09-10 2025-09-08 10.810 0 +0
2025-09-09 2025-09-05 10.950 0 +0
2025-09-08 2025-09-04 10.780 0 +0
2025-09-05 2025-09-03 11.040 0 +0
2025-09-04 2025-09-02 10.630 0 +0
2025-09-03 2025-09-01 11.240 0 +0
2025-09-02 2025-08-29 11.560 0 +0
2025-09-01 2025-08-28 10.340 0 +0
2025-08-29 2025-08-27 10.300 0 +0
2025-08-28 2025-08-26 9.580 0 +0
2025-08-27 2025-08-25 8.600 0 +0
2025-08-26 2025-08-22 8.970 0 +0
2025-08-25 2025-08-21 8.840 0 +0
2025-08-22 2025-08-20 8.870 0 +0
2025-08-21 2025-08-19 8.960 0 +0
2025-08-20 2025-08-18 9.110 0 +0
2025-08-19 2025-08-15 8.720 0 +0
2025-08-18 2025-08-14 8.780 0 +0
2025-08-15 2025-08-13 8.840 0 +0
2025-08-14 2025-08-12 8.870 0 +0
2025-08-13 2025-08-11 8.690 0 +0
2025-08-12 2025-08-08 8.770 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.630 0 +0
2025-08-07 2025-08-05 8.640 0 +0
2025-08-06 2025-08-04 8.660 0 +0
2025-08-05 2025-08-01 8.460 0 +0
2025-08-04 2025-07-31 8.520 0 +0
2025-08-01 2025-07-30 8.490 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 9.040 0 +0
2025-07-29 2025-07-25 9.360 0 +0
2025-07-28 2025-07-24 9.280 0 +0
2025-07-25 2025-07-23 9.300 0 +0
2025-07-24 2025-07-22 9.490 0 +0
2025-07-23 2025-07-21 9.490 0 +0
2025-07-22 2025-07-18 9.400 0 +0
2025-07-21 2025-07-17 9.510 0 +0
2025-07-18 2025-07-16 9.560 0 +0
2025-07-17 2025-07-15 9.230 0 +0
2025-07-16 2025-07-14 8.780 0 +0
2025-07-15 2025-07-11 8.470 0 +0
2025-07-14 2025-07-10 8.500 0 +0
2025-07-11 2025-07-09 8.550 0 +0
2025-07-10 2025-07-08 8.760 0 +0
2025-07-09 2025-07-07 8.670 0 +0
2025-07-08 2025-07-04 8.700 0 +0
2025-07-07 2025-07-03 8.650 0 +0
2025-07-04 2025-07-02 8.390 0 +0
2025-07-03 2025-06-30 8.340 0 +0
2025-07-02 2025-06-27 8.260 0 +0
2025-06-30 2025-06-26 7.880 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.600 0 +0
2025-06-25 2025-06-23 7.490 0 +0
2025-06-24 2025-06-20 7.340 0 +0
2025-06-23 2025-06-19 7.330 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.550 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.490 0 +0
2025-06-16 2025-06-12 7.560 0 +0
2025-06-13 2025-06-11 7.430 0 +0
2025-06-12 2025-06-10 7.360 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.380 0 +0
2025-06-09 2025-06-05 7.580 0 +0
2025-06-06 2025-06-04 7.200 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 7.160 0 +0
2025-06-03 2025-05-30 7.230 0 +0
2025-06-02 2025-05-29 7.300 0 +0
2025-05-30 2025-05-28 7.380 0 +0
2025-05-29 2025-05-27 7.510 0 +0
2025-05-28 2025-05-26 7.600 0 +0
2025-05-27 2025-05-23 7.690 0 +0
2025-05-26 2025-05-22 7.610 0 +0
2025-05-23 2025-05-21 7.740 0 +0
2025-05-22 2025-05-20 7.820 0 +0
2025-05-21 2025-05-19 8.648 0 +0
2025-05-20 2025-05-16 8.659 0 +0
2025-05-19 2025-05-15 8.680 0 +0
2025-05-16 2025-05-14 8.900 0 +0
2025-05-15 2025-05-13 8.910 0 +0
2025-05-14 2025-05-12 8.931 0 +0
2025-05-13 2025-05-09 8.659 0 +0
2025-05-12 2025-05-08 8.889 0 +0
2025-05-09 2025-05-07 8.753 0 +0
2025-05-08 2025-05-06 8.900 0 +0
2025-05-07 2025-05-02 8.816 0 +0
2025-05-06 2025-04-30 8.418 0 +0
2025-05-02 2025-04-29 8.533 0 +0
2025-04-30 2025-04-28 8.460 0 +0
2025-04-29 2025-04-25 8.250 0 +0
2025-04-28 2025-04-24 8.281 0 +0
2025-04-25 2025-04-23 8.124 0 +0
2025-04-24 2025-04-22 8.061 0 +0
2025-04-23 2025-04-17 7.799 0 +0
2025-04-22 2025-04-16 7.715 0 +0
2025-04-17 2025-04-15 7.915 0 +0
2025-04-16 2025-04-14 8.135 0 +0
2025-04-15 2025-04-11 8.019 0 +0
2025-04-14 2025-04-10 8.051 0 +0
2025-04-11 2025-04-09 7.757 0 +0
2025-04-10 2025-04-08 7.747 0 +0
2025-04-09 2025-04-07 7.380 0 +0
2025-04-08 2025-04-03 8.491 0 +0
2025-04-07 2025-04-02 8.952 0 +0
2025-04-03 2025-04-01 8.491 0 +0
2025-04-02 2025-03-31 8.575 0 +0
2025-04-01 2025-03-28 7.977 0 +0
2025-03-31 2025-03-27 7.673 0 +0
2025-03-28 2025-03-26 7.506 0 +0
2025-03-27 2025-03-25 7.485 0 +0
2025-03-26 2025-03-24 8.072 0 +0
2025-03-25 2025-03-21 7.485 0 +0
2025-03-24 2025-03-20 7.715 0 +0
2025-03-21 2025-03-19 7.789 0 +0
2025-03-20 2025-03-18 8.009 0 +0
2025-03-19 2025-03-17 7.936 0 +0
2025-03-18 2025-03-14 7.862 0 +0
2025-03-17 2025-03-13 7.652 0 +0
2025-03-14 2025-03-12 7.936 0 +0
2025-03-13 2025-03-11 8.124 0 +0
2025-03-12 2025-03-10 8.376 0 +0
2025-03-11 2025-03-07 8.523 0 +0
2025-03-10 2025-03-06 8.344 0 +0
2025-03-07 2025-03-05 8.072 0 +0
2025-03-06 2025-03-04 7.925 0 +0
2025-03-05 2025-03-03 7.946 0 +0
2025-03-04 2025-02-28 7.736 0 +0
2025-03-03 2025-02-27 8.428 0 +0
2025-02-28 2025-02-26 8.491 0 +0
2025-02-27 2025-02-25 8.386 0 +0
2025-02-26 2025-02-24 9.330 0 +0
2025-02-25 2025-02-21 9.456 0 +0
2025-02-24 2025-02-20 8.806 0 +0
2025-02-21 2025-02-19 8.868 0 +0
2025-02-20 2025-02-18 8.544 0 +0
2025-02-19 2025-02-17 8.491 0 +0
2025-02-18 2025-02-14 8.533 0 +0
2025-02-17 2025-02-13 8.250 0 +0
2025-02-14 2025-02-12 8.355 0 +0
2025-02-13 2025-02-11 8.177 0 +0
2025-02-12 2025-02-10 8.428 0 +0
2025-02-11 2025-02-07 8.460 0 +0
2025-02-10 2025-02-06 8.910 0 +0
2025-02-07 2025-02-05 8.680 0 +0
2025-02-06 2025-02-04 8.627 0 +0
2025-02-05 2025-02-03 8.302 0 +0
2025-02-04 2025-01-28 8.040 0 +0
2025-02-03 2025-01-24 8.072 0 +0
2025-01-27 2025-01-23 8.051 0 +0
2025-01-24 2025-01-22 8.114 0 +0
2025-01-23 2025-01-21 8.124 0 +0
2025-01-22 2025-01-20 7.904 0 +0
2025-01-21 2025-01-17 7.642 0 +0
2025-01-20 2025-01-16 7.422 0 +0
2025-01-17 2025-01-15 7.286 0 +0
2025-01-16 2025-01-14 7.128 0 +0
2025-01-15 2025-01-13 6.814 0 +0
2025-01-14 2025-01-10 7.128 0 +0
2025-01-13 2025-01-09 7.181 0 +0
2025-01-10 2025-01-08 7.202 0 +0
2025-01-09 2025-01-07 7.411 0 +0
2025-01-08 2025-01-06 7.328 0 +0
2025-01-07 2025-01-03 7.390 0 +0
2025-01-06 2025-01-02 7.348 0 +0
2025-01-03 2024-12-31 7.474 0 +0
2025-01-02 2024-12-27 7.632 0 +0
2024-12-30 2024-12-24 7.485 0 +0
2024-12-27 2024-12-20 7.202 0 +0
2024-12-23 2024-12-19 7.233 0 +0
2024-12-20 2024-12-18 7.485 0 +0
2024-12-19 2024-12-17 7.086 0 +0
2024-12-18 2024-12-16 7.191 0 +0
2024-12-17 2024-12-13 7.244 0 +0
2024-12-16 2024-12-12 7.086 0 +0
2024-12-13 2024-12-11 6.845 0 +0
2024-12-12 2024-12-10 7.013 0 +0
2024-12-11 2024-12-09 7.107 0 +0
2024-12-10 2024-12-06 7.024 0 +0
2024-12-09 2024-12-05 7.118 0 +0
2024-12-06 2024-12-04 7.181 0 +0
2024-12-05 2024-12-03 7.086 0 +0
2024-12-04 2024-12-02 7.128 0 +0
2024-12-03 2024-11-29 7.139 0 +0
2024-12-02 2024-11-28 7.065 0 +0
2024-11-29 2024-11-27 7.065 0 +0
2024-11-28 2024-11-26 6.824 0 +0
2024-11-27 2024-11-25 7.118 0 +0
2024-11-26 2024-11-22 7.212 0 +0
2024-11-25 2024-11-21 7.317 0 +0
2024-11-22 2024-11-20 6.982 0 +0
2024-11-21 2024-11-19 6.856 0 +0
2024-11-20 2024-11-18 6.552 0 +0
2024-11-19 2024-11-15 6.782 0 +0
2024-11-18 2024-11-14 6.699 0 +0
2024-11-15 2024-11-13 6.887 0 +0
2024-11-14 2024-11-12 7.024 0 +0
2024-11-13 2024-11-11 6.740 0 +0
2024-11-12 2024-11-08 6.510 0 +0
2024-11-11 2024-11-07 6.395 0 +0
2024-11-08 2024-11-06 6.258 0 +0
2024-11-07 2024-11-05 6.457 0 +0
2024-11-06 2024-11-04 6.007 0 +0
2024-11-05 2024-11-01 5.965 0 +0
2024-11-04 2024-10-31 6.185 0 +0
2024-11-01 2024-10-30 6.070 0 +0
2024-10-31 2024-10-29 6.143 0 +0
2024-10-30 2024-10-28 6.143 0 +0
2024-10-29 2024-10-25 5.818 0 +0
2024-10-28 2024-10-24 5.724 0 +0
2024-10-25 2024-10-23 5.933 0 +0
2024-10-24 2024-10-22 6.363 0 +0
2024-10-23 2024-10-21 6.353 0 +0
2024-10-22 2024-10-18 6.468 0 +0
2024-10-21 2024-10-17 6.237 0 +0
2024-10-18 2024-10-16 6.332 0 +0
2024-10-17 2024-10-15 6.132 0 +0
2024-10-16 2024-10-14 6.478 0 +0
2024-10-15 2024-10-10 6.552 0 +0
2024-10-14 2024-10-09 6.300 0 +0
2024-10-10 2024-10-08 6.279 0 +0
2024-10-09 2024-10-07 6.583 0 +0
2024-10-08 2024-10-04 6.457 0 +0
2024-10-07 2024-10-03 6.132 0 +0
2024-10-04 2024-10-02 6.552 0 +0
2024-10-03 2024-09-30 6.740 0 +0
2024-10-02 2024-09-27 6.206 0 +0
2024-09-30 2024-09-26 6.007 0 +0
2024-09-27 2024-09-25 5.839 0 +0
2024-09-26 2024-09-24 5.944 0 +0
2024-09-25 2024-09-23 5.818 0 +0
2024-09-24 2024-09-20 5.996 0 +0
2024-09-23 2024-09-19 5.954 0 +0
2024-09-20 2024-09-17 5.807 0 +0
2024-09-19 2024-09-16 5.724 0 +0
2024-09-17 2024-09-13 5.629 0 +0
2024-09-16 2024-09-12 5.483 0 +0
2024-09-13 2024-09-11 5.399 0 +0
2024-09-12 2024-09-10 5.462 0 +0
2024-09-11 2024-09-09 5.346 0 +0
2024-09-10 2024-09-05 5.346 0 +0
2024-09-09 2024-09-04 5.462 0 +0
2024-09-05 2024-09-03 5.493 0 +0
2024-09-04 2024-09-02 5.650 0 +0
2024-09-03 2024-08-30 5.954 0 +0
2024-09-02 2024-08-29 5.881 0 +0
2024-08-30 2024-08-28 6.416 0 +0
2024-08-29 2024-08-27 6.615 0 +0
2024-08-28 2024-08-26 6.971 0 +0
2024-08-27 2024-08-23 6.814 0 +0
2024-08-26 2024-08-22 6.803 0 +0
2024-08-23 2024-08-21 6.856 0 +0
2024-08-22 2024-08-20 6.919 0 +0
2024-08-21 2024-08-19 6.919 0 +0
2024-08-20 2024-08-16 7.118 0 +0
2024-08-19 2024-08-15 6.971 0 +0
2024-08-16 2024-08-14 6.709 0 +0
2024-08-15 2024-08-13 6.866 0 +0
2024-08-14 2024-08-12 6.919 0 +0
2024-08-13 2024-08-09 6.950 0 +0
2024-08-12 2024-08-08 6.583 0 +0
2024-08-09 2024-08-07 6.552 0 +0
2024-08-08 2024-08-06 6.111 0 +0
2024-08-07 2024-08-05 6.049 0 +0
2024-08-06 2024-08-02 6.604 0 +0
2024-08-05 2024-08-01 6.699 0 +0
2024-08-02 2024-07-31 6.657 0 +0
2024-08-01 2024-07-30 6.562 0 +0
2024-07-31 2024-07-29 6.720 0 +0
2024-07-30 2024-07-26 6.384 0 +0
2024-07-29 2024-07-25 6.416 0 +0
2024-07-26 2024-07-24 6.520 0 +0
2024-07-25 2024-07-23 6.164 0 +0
2024-07-24 2024-07-22 6.342 0 +0
2024-07-23 2024-07-19 6.237 0 +0
2024-07-22 2024-07-18 6.363 0 +0
2024-07-19 2024-07-17 6.353 0 +0
2024-07-18 2024-07-16 6.657 0 +0
2024-07-17 2024-07-15 6.761 0 +0
2024-07-16 2024-07-12 6.688 0 +0
2024-07-15 2024-07-11 6.845 0 +0
2024-07-12 2024-07-10 6.594 0 +0
2024-07-11 2024-07-09 6.678 0 +0
2024-07-10 2024-07-08 6.657 0 +0
2024-07-09 2024-07-05 6.730 0 +0
2024-07-08 2024-07-04 6.699 0 +0
2024-07-05 2024-07-03 6.887 0 +0
2024-07-04 2024-07-02 7.160 0 +0
2024-07-03 2024-06-28 7.170 0 +0
2024-07-02 2024-06-27 6.709 0 +0
2024-06-28 2024-06-26 6.866 0 +0
2024-06-27 2024-06-25 6.898 0 +0
2024-06-26 2024-06-24 6.761 0 +0
2024-06-25 2024-06-21 6.929 0 +0
2024-06-24 2024-06-20 7.055 0 +0
2024-06-21 2024-06-19 7.139 0 +0
2024-06-20 2024-06-18 7.097 0 +0
2024-06-19 2024-06-17 7.191 0 +0
2024-06-18 2024-06-14 7.390 0 +0
2024-06-17 2024-06-13 7.527 0 +0
2024-06-14 2024-06-12 7.191 0 +0
2024-06-13 2024-06-11 6.950 0 +0
2024-06-12 2024-06-07 6.835 0 +0
2024-06-11 2024-06-06 7.034 0 +0
2024-06-07 2024-06-05 7.254 0 +0
2024-06-06 2024-06-04 7.621 0 +0
2024-06-05 2024-06-03 7.569 0 +0
2024-06-04 2024-05-31 7.694 0 +0
2024-06-03 2024-05-30 7.558 0 +0
2024-05-31 2024-05-29 7.590 0 +0
2024-05-30 2024-05-28 7.778 0 +0
2024-05-29 2024-05-27 7.726 0 +0
2024-05-28 2024-05-24 7.548 0 +0
2024-05-27 2024-05-23 7.328 0 +0
2024-05-24 2024-05-22 7.432 0 +0
2024-05-23 2024-05-21 7.558 0 +0
2024-05-22 2024-05-20 7.852 0 +0
2024-05-21 2024-05-17 8.198 0 +0
2024-05-20 2024-05-16 8.427 0 +0
2024-05-17 2024-05-14 8.405 0 +0
2024-05-16 2024-05-13 8.111 0 +0
2024-05-14 2024-05-10 7.382 0 +0
2024-05-13 2024-05-09 7.338 0 +0
2024-05-10 2024-05-08 7.131 0 +0
2024-05-09 2024-05-07 7.360 0 +0
2024-05-08 2024-05-06 7.240 0 +0
2024-05-07 2024-05-03 7.186 0 +0
2024-05-06 2024-05-02 6.903 0 +0
2024-05-03 2024-04-30 6.990 0 +0
2024-05-02 2024-04-29 6.870 0 +0
2024-04-30 2024-04-26 7.077 0 +0
2024-04-29 2024-04-25 6.783 0 +0
2024-04-26 2024-04-24 6.794 0 +0
2024-04-25 2024-04-23 6.805 0 +0
2024-04-24 2024-04-22 6.859 0 +0
2024-04-23 2024-04-19 6.903 0 +0
2024-04-22 2024-04-18 6.968 0 +0
2024-04-19 2024-04-17 7.066 0 +0
2024-04-18 2024-04-16 6.641 0 +0
2024-04-17 2024-04-15 6.696 0 +0
2024-04-16 2024-04-12 6.739 0 +0
2024-04-15 2024-04-11 6.794 0 +0
2024-04-12 2024-04-10 6.446 0 +0
2024-04-11 2024-04-09 6.565 0 +0
2024-04-10 2024-04-08 6.696 0 +0
2024-04-09 2024-04-05 6.184 0 +0
2024-04-08 2024-04-03 6.304 0 +0
2024-04-05 2024-04-02 6.435 0 +0
2024-04-03 2024-03-28 6.162 0 +0
2024-04-02 2024-03-27 6.304 0 +0
2024-03-28 2024-03-26 6.130 0 +0
2024-03-27 2024-03-25 6.358 0 +0
2024-03-26 2024-03-22 6.402 0 +0
2024-03-25 2024-03-21 6.500 0 +0
2024-03-22 2024-03-20 6.522 0 +0
2024-03-21 2024-03-19 6.260 0 +0
2024-03-20 2024-03-18 5.890 0 +0
2024-03-19 2024-03-15 5.879 0 +0
2024-03-18 2024-03-14 5.901 0 +0
2024-03-15 2024-03-13 5.956 0 +0
2024-03-14 2024-03-12 5.868 0 +0
2024-03-13 2024-03-11 6.097 0 +0
2024-03-12 2024-03-08 5.934 0 +0
2024-03-11 2024-03-07 5.923 0 +0
2024-03-08 2024-03-06 5.825 0 +0
2024-03-07 2024-03-05 5.629 0 +0
2024-03-06 2024-03-04 5.542 0 +0
2024-03-05 2024-03-01 5.531 0 +0
2024-03-04 2024-02-29 5.346 0 +0
2024-03-01 2024-02-28 5.128 0 +0
2024-02-29 2024-02-27 5.204 0 +0
2024-02-28 2024-02-26 5.128 0 +0
2024-02-27 2024-02-23 5.008 0 +0
2024-02-26 2024-02-22 4.997 0 +0
2024-02-23 2024-02-21 4.780 0 +0
2024-02-22 2024-02-20 4.627 0 +0
2024-02-21 2024-02-19 4.518 0 +0
2024-02-20 2024-02-16 4.649 0 +0
2024-02-19 2024-02-15 4.431 0 +0
2024-02-16 2024-02-14 4.388 0 +0
2024-02-15 2024-02-09 4.627 0 +0
2024-02-14 2024-02-07 4.518 0 +0
2024-02-08 2024-02-06 4.573 0 +0
2024-02-07 2024-02-05 4.322 0 +0
2024-02-06 2024-02-02 4.551 0 +0
2024-02-05 2024-02-01 4.703 0 +0
2024-02-02 2024-01-31 4.605 0 +0
2024-02-01 2024-01-30 4.573 0 +0
2024-01-31 2024-01-29 4.551 0 +0
2024-01-30 2024-01-26 4.475 0 +0
2024-01-29 2024-01-25 4.377 0 +0
2024-01-26 2024-01-24 4.312 0 +0
2024-01-25 2024-01-23 4.159 0 +0
2024-01-24 2024-01-22 4.072 0 +0
2024-01-23 2024-01-19 4.137 0 +0
2024-01-22 2024-01-18 4.116 0 +0
2024-01-19 2024-01-17 4.203 0 +0
2024-01-18 2024-01-16 4.312 0 +0
2024-01-17 2024-01-15 4.268 0 +0
2024-01-16 2024-01-12 4.192 0 +0
2024-01-15 2024-01-11 4.246 0 +0
2024-01-12 2024-01-10 4.116 0 +0
2024-01-11 2024-01-09 4.235 0 +0
2024-01-10 2024-01-08 4.410 0 +0
2024-01-09 2024-01-05 4.322 0 +0
2024-01-08 2024-01-04 4.322 0 +0
2024-01-05 2024-01-03 4.268 0 +0
2024-01-04 2024-01-02 4.224 0 +0
2024-01-03 2023-12-29 4.268 0 +0
2024-01-02 2023-12-28 4.181 0 +0
2023-12-29 2023-12-27 4.083 0 +0
2023-12-28 2023-12-22 3.898 0 +0
2023-12-27 2023-12-21 3.941 0 +0
2023-12-22 2023-12-20 4.061 0 +0
2023-12-21 2023-12-19 3.898 0 +0
2023-12-20 2023-12-18 3.843 0 +0
2023-12-19 2023-12-15 3.832 0 +0
2023-12-18 2023-12-14 3.854 0 +0
2023-12-15 2023-12-13 3.898 0 +0
2023-12-14 2023-12-12 3.996 0 +0
2023-12-13 2023-12-11 3.506 0 +0
2023-12-12 2023-12-08 3.549 0 +0
2023-12-11 2023-12-07 3.506 0 +0
2023-12-08 2023-12-06 3.626 0 +0
2023-12-07 2023-12-05 3.691 0 +0
2023-12-06 2023-12-04 3.724 0 +0
2023-12-05 2023-12-01 3.539 0 +0
2023-12-04 2023-11-30 3.397 0 +0
2023-12-01 2023-11-29 3.462 0 +0
2023-11-30 2023-11-28 3.484 0 +0
2023-11-29 2023-11-27 3.245 0 +0
2023-11-28 2023-11-24 3.103 0 -91,847
2023-11-22 2023-11-20 3.005 91,847 +91,847 0.01% 276,001
2023-11-01 2023-10-30 3.201 0 -82,662
2023-10-16 2023-10-12 3.179 82,662 +82,662 0.01% 262,800
2023-04-21 2023-04-19 4.130 0 -42,981
2023-04-20 2023-04-18 4.083 42,981 -171,925 0.01% 175,499
2023-04-19 2023-04-17 4.025 214,906 -42,981 0.03% 865,000
2023-04-17 2023-04-13 3.944 257,887 +51,577 0.03% 1,016,999
2023-04-14 2023-04-12 4.025 206,310 -128,943 0.02% 830,401
2023-04-12 2023-04-06 3.897 335,253 -8,597 0.04% 1,306,498
2023-04-11 2023-04-04 3.874 343,850 +42,982 0.04% 1,332,001
2023-04-04 2023-03-31 3.978 300,868 -42,982 0.04% 1,196,998
2023-04-03 2023-03-30 3.781 343,850 -85,962 0.04% 1,300,001
2023-03-06 2023-03-02 3.339 429,812 +85,962 0.05% 1,435,000
2023-02-14 2023-02-10 3.618 343,850 -85,962 0.04% 1,244,001
2023-02-13 2023-02-09 3.595 429,812 -42,981 0.05% 1,545,000
2023-02-10 2023-02-08 3.502 472,793 -56,736 0.06% 1,655,499
2023-02-09 2023-02-07 3.455 529,529 -12,034 0.06% 1,829,522
2023-02-08 2023-02-06 3.397 541,563 +68,770 0.06% 1,839,599
2023-02-06 2023-02-02 3.478 472,793 -53,297 0.06% 1,644,499
2023-02-03 2023-02-01 3.467 526,090 -32,666 0.06% 1,823,760
2023-02-02 2023-01-31 3.339 558,756 +42,981 0.07% 1,865,501
2023-02-01 2023-01-30 3.420 515,775 -42,981 0.06% 1,764,002
2023-01-31 2023-01-27 3.362 558,756 -42,981 0.07% 1,878,501
2023-01-26 2023-01-19 3.176 601,737 +34,385 0.07% 1,911,000
2023-01-11 2023-01-09 3.269 567,352 -34,385 0.07% 1,854,600
2023-01-09 2023-01-05 3.211 601,737 -12,035 0.07% 1,932,000
2023-01-06 2023-01-04 3.199 613,772 -13,754 0.07% 1,963,501
2023-01-05 2023-01-03 3.106 627,526 -25,788 0.07% 1,949,101
2022-12-12 2022-12-08 3.071 653,314 +10,315 0.08% 2,006,399
2022-12-09 2022-12-07 3.048 642,999 -10,315 0.08% 1,959,760
2022-12-01 2022-11-29 3.036 653,314 +51,577 0.08% 1,983,599
2022-06-07 2022-06-02 3.347 601,737 +43,290 0.07% 2,013,884
2022-01-25 2022-01-21 4.199 558,447 +79,779 0.07% 2,345,002
2022-01-24 2022-01-20 4.299 478,668 +79,778 0.06% 2,057,998
2022-01-21 2022-01-19 4.500 398,890 -119,667 0.05% 1,794,998
2022-01-20 2022-01-18 4.487 518,557 -39,890 0.07% 2,326,998
2022-01-11 2022-01-07 4.074 558,447 +124,454 0.07% 2,275,002
2022-01-10 2022-01-06 4.500 433,993 +114,881 0.05% 1,952,961
2022-01-07 2022-01-05 4.538 319,112 +159,556 0.04% 1,447,999
2022-01-06 2022-01-04 4.663 159,556 -63,823 0.02% 743,999
2022-01-05 2022-01-03 4.675 223,379 -135,622 0.03% 1,044,402
2022-01-04 2021-12-31 4.299 359,001 -31,912 0.05% 1,543,499
2022-01-03 2021-12-29 4.149 390,913 +31,912 0.05% 1,621,902
2021-12-30 2021-12-28 4.199 359,001 +119,667 0.05% 1,507,499
2021-12-21 2021-12-17 4.350 239,334 +39,889 0.03% 1,040,999
2021-12-20 2021-12-16 4.563 199,445 -79,778 0.03% 909,999
2021-12-17 2021-12-15 4.337 279,223 -119,667 0.04% 1,210,999
2021-12-08 2021-12-06 3.535 398,890 +33,506 0.05% 1,409,999
2021-12-03 2021-12-01 3.698 365,384 -33,506 0.05% 1,351,102
2021-11-24 2021-11-22 3.560 398,890 -39,889 0.05% 1,419,999
2021-11-22 2021-11-18 3.547 438,779 +39,889 0.06% 1,556,499
2021-11-19 2021-11-17 3.572 398,890 -31,912 0.05% 1,424,999
2021-11-18 2021-11-16 3.623 430,802 -7,977 0.05% 1,560,601
2021-11-17 2021-11-15 3.610 438,779 -119,668 0.06% 1,583,999
2021-11-12 2021-11-10 3.309 558,447 +79,779 0.07% 1,848,002
2021-11-11 2021-11-09 3.359 478,668 +46,271 0.06% 1,607,998
2021-11-08 2021-11-04 3.409 432,397 +7,978 0.05% 1,474,239
2021-11-05 2021-11-03 3.397 424,419 +46,271 0.05% 1,441,719
2021-11-04 2021-11-02 3.447 378,148 +19,147 0.05% 1,303,500
2021-11-03 2021-11-01 3.372 359,001 +39,889 0.05% 1,210,499
2021-11-02 2021-10-29 3.347 319,112 +39,889 0.04% 1,067,999
2021-11-01 2021-10-28 3.347 279,223 +38,293 0.04% 934,499
2021-10-29 2021-10-27 3.334 240,930 +81,374 0.03% 803,321
2021-10-28 2021-10-26 3.384 159,556 +39,889 0.02% 539,999
2021-10-25 2021-10-21 3.635 119,667 -319,112 0.02% 435,000
2021-10-22 2021-10-20 3.635 438,779 -39,889 0.06% 1,594,998
2021-10-12 2021-10-08 3.397 478,668 -39,889 0.06% 1,625,998
2021-09-27 2021-09-23 3.397 518,557 -39,890 0.07% 1,761,498
2021-09-23 2021-09-20 3.234 558,447 +39,890 0.07% 1,806,002
2021-09-21 2021-09-17 3.322 518,557 +39,889 0.07% 1,722,498
2021-09-15 2021-09-13 3.372 478,668 -119,668 0.06% 1,613,998
2021-09-07 2021-09-03 3.272 598,336 +79,779 0.08% 1,957,501
2021-08-31 2021-08-27 3.435 518,557 -51,058 0.07% 1,780,998
2021-08-27 2021-08-25 3.372 569,615 -23,934 0.07% 1,920,658
2021-08-26 2021-08-24 3.384 593,549 -68,609 0.07% 2,008,800
2021-08-24 2021-08-20 3.221 662,158 +43,080 0.08% 2,133,100
2021-08-23 2021-08-19 3.309 619,078 +76,587 0.08% 2,048,640
2021-08-20 2021-08-18 3.447 542,491 -23,933 0.07% 1,870,000
2021-08-19 2021-08-17 3.397 566,424 +23,933 0.07% 1,924,099
2021-08-18 2021-08-16 3.786 542,491 +23,934 0.07% 2,053,600
2021-08-13 2021-08-11 3.861 518,557 +39,889 0.07% 2,001,998
2021-08-12 2021-08-10 3.760 478,668 -55,845 0.06% 1,799,998
2021-08-11 2021-08-09 3.572 534,513 +15,956 0.07% 1,909,500
2021-07-06 2021-07-02 3.008 518,557 +39,889 0.07% 1,559,999
2021-06-23 2021-06-21 2.983 478,668 +39,889 0.06% 1,427,999
2021-06-17 2021-06-15 3.622 438,779 +33,367 0.06% 1,589,363
2021-06-11 2021-06-09 3.704 405,412 -36,856 0.06% 1,501,499
2021-06-10 2021-06-08 3.717 442,268 -29,484 0.06% 1,644,001
2021-05-27 2021-05-25 3.256 471,752 +66,340 0.06% 1,535,999
2021-01-28 2021-01-26 3.799 405,412 +36,855 0.06% 1,539,999
2021-01-27 2021-01-25 3.975 368,557 -36,855 0.05% 1,465,002
2021-01-06 2021-01-04 3.175 405,412 -5,897 0.06% 1,287,000
2021-01-05 2020-12-31 3.093 411,309 -30,959 0.06% 1,272,240
2020-09-29 2020-09-25 2.781 442,268 +10,320 0.06% 1,230,001
2020-09-28 2020-09-24 2.903 431,948 +63,391 0.06% 1,254,039
2020-06-22 2020-06-18 3.934 368,557 +26,707 0.05% 1,450,080
2020-03-16 2020-03-12 4.271 341,850 +13,674 0.05% 1,460,002
2020-03-10 2020-03-06 4.534 328,176 +54,696 0.05% 1,488,002
2020-02-21 2020-02-19 4.388 273,480 +205,110 0.04% 1,200,002
2020-02-04 2020-01-31 4.520 68,370 +68,370 0.01% 309,000
2019-11-29 2019-11-27 5.368 0 -68,370
2019-11-22 2019-11-20 5.646 68,370 -68,370 0.01% 386,001
2019-11-06 2019-11-04 5.734 136,740 -34,185 0.02% 784,001
2019-11-04 2019-10-31 5.690 170,925 -34,185 0.03% 972,501
2019-11-01 2019-10-30 5.631 205,110 -34,185 0.03% 1,155,002
2019-10-21 2019-10-17 5.558 239,295 -68,370 0.04% 1,330,002
2019-09-30 2019-09-26 4.183 307,665 +68,370 0.05% 1,287,002
2019-09-16 2019-09-12 4.548 239,295 +4,573 0.04% 1,088,297
2019-07-03 2019-06-28 4.265 234,722 +67,063 0.04% 1,000,999
2019-06-18 2019-06-14 4.473 167,659 +20,119 0.03% 750,001
2019-06-13 2019-06-11 4.548 147,540 +97,913 0.02% 671,002
2019-06-12 2019-06-10 4.533 49,627 +49,627 0.01% 224,960
2018-05-21 2018-05-17 7.985 0 -18,034
2018-05-16 2018-05-14 7.952 18,034 -30,057 0.00% 143,400
2018-05-15 2018-05-11 7.885 48,091 -12,022 0.01% 379,203
2018-05-10 2018-05-08 7.669 60,113 -60,113 0.01% 460,998
2017-10-31 2017-10-27 6.820 120,226 -60,114 0.02% 819,997
2017-10-18 2017-10-16 6.854 180,340 -30,056 0.03% 1,236,002
2017-10-10 2017-10-06 6.621 210,396 -30,057 0.03% 1,392,998
2017-05-23 2017-05-19 6.873 240,453 +14,647 0.04% 1,652,670
2017-05-09 2017-05-05 6.696 225,806 -13,548 0.04% 1,511,999
2017-05-02 2017-04-27 6.643 239,354 +13,548 0.04% 1,589,997
2017-04-26 2017-04-24 6.430 225,806 +28,226 0.04% 1,451,999
2017-04-13 2017-04-11 6.944 197,580 +56,451 0.03% 1,371,998
2017-03-28 2017-03-24 7.139 141,129 +28,226 0.02% 1,007,501
2017-03-24 2017-03-22 7.334 112,903 +2,258 0.02% 828,000
2017-03-17 2017-03-15 7.369 110,645 +18,064 0.02% 815,360
2017-03-16 2017-03-14 7.405 92,581 +7,904 0.02% 685,524
2017-02-27 2017-02-23 7.422 84,677 -11,291 0.01% 628,498
2017-02-09 2017-02-07 7.458 95,968 +39,516 0.02% 715,703
2017-02-03 2017-02-01 7.582 56,452 +11,291 0.01% 428,004
2017-02-01 2017-01-25 7.582 45,161 +45,161 0.01% 342,398
2016-11-01 2016-10-28 7.971 0 -5,645
2016-08-31 2016-08-29 7.405 5,645 +5,645 0.00% 41,799
2016-07-25 2016-07-21 8.060 0 -5,645
2016-05-18 2016-05-16 7.424 5,645 +338 0.00% 41,907
2016-05-06 2016-05-04 7.970 5,307 +5,307 0.00% 42,298
2016-04-25 2016-04-21 8.837 0 -5,307
2016-03-30 2016-03-24 7.688 5,307 +5,307 0.00% 40,798
2016-03-11 2016-03-09 7.254 0 -3,184
2016-03-10 2016-03-08 7.141 3,184 +3,184 0.00% 22,737
2016-03-04 2016-03-02 7.254 0 -5,307
2016-03-01 2016-02-26 7.009 5,307 +5,307 0.00% 37,198
2016-02-25 2016-02-23 7.386 0 -5,307
2016-02-24 2016-02-22 6.896 5,307 +5,307 0.00% 36,598
2016-02-23 2016-02-19 6.915 0 -3,184
2016-02-22 2016-02-18 6.745 3,184 -7,431 0.00% 21,477
2016-02-19 2016-02-17 6.369 10,615 +7,431 0.00% 67,603
2016-02-18 2016-02-16 6.576 3,184 +3,184 0.00% 20,938
2009-08-24 2009-08-20 15.035 0 -3,491
2009-08-05 2009-08-03 18.267 3,491 +3,491 0.00% 63,769
2009-06-22 2009-06-18 13.201 0 -4,363
2009-06-18 2009-06-16 12.766 4,363 +4,363 0.00% 55,698
2007-06-26 2007-06-22 11.593 0

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