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: WELL LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.530 282,250 +0 0.02% 1,278,592
2025-10-13 2025-10-09 4.760 282,250 +0 0.02% 1,343,510
2025-10-10 2025-10-08 4.910 282,250 +7,500 0.02% 1,385,848
2025-10-08 2025-10-03 5.070 274,750 -10,000 0.02% 1,392,982
2025-10-06 2025-10-02 4.840 284,750 +2,500 0.02% 1,378,190
2025-10-03 2025-09-30 4.850 282,250 -7,500 0.02% 1,368,912
2025-10-02 2025-09-29 4.890 289,750 +5,000 0.02% 1,416,878
2025-09-29 2025-09-25 4.920 284,750 -7,500 0.02% 1,400,970
2025-09-26 2025-09-24 4.900 292,250 +2,500 0.02% 1,432,025
2025-09-25 2025-09-23 4.950 289,750 -2,500 0.02% 1,434,262
2025-09-24 2025-09-22 5.060 292,250 +32,500 0.02% 1,478,785
2025-09-23 2025-09-19 5.140 259,750 -7,500 0.02% 1,335,115
2025-09-22 2025-09-18 4.750 267,250 +15,000 0.02% 1,269,438
2025-09-19 2025-09-17 4.720 252,250 +10,000 0.02% 1,190,620
2025-09-18 2025-09-16 4.560 242,250 -10,000 0.02% 1,104,660
2025-09-17 2025-09-15 4.610 252,250 -7,500 0.02% 1,162,872
2025-09-16 2025-09-12 4.750 259,750 +55,000 0.02% 1,233,812
2025-09-15 2025-09-11 4.920 204,750 +5,000 0.02% 1,007,370
2025-09-12 2025-09-10 5.005 199,750 +5,000 0.01% 999,831
2025-09-11 2025-09-09 5.016 194,750 +1,767 0.01% 976,769
2025-09-10 2025-09-08 5.278 192,983 +7,432 0.01% 1,018,542
2025-09-09 2025-09-05 5.429 185,551 -2,477 0.01% 1,007,404
2025-09-08 2025-09-04 5.268 188,028 -52,024 0.01% 990,492
2025-09-05 2025-09-03 5.631 240,052 +17,341 0.02% 1,351,754
2025-09-04 2025-09-02 6.055 222,711 +42,114 0.02% 1,348,500
2025-09-03 2025-09-01 5.470 180,597 +29,728 0.01% 987,798
2025-09-01 2025-08-28 5.460 150,869 -151,116 0.01% 823,674
2025-08-27 2025-08-25 6.065 301,985 +2,477 0.02% 1,831,547
2025-08-21 2025-08-19 6.671 299,508 -27,250 0.02% 1,997,874
2025-08-20 2025-08-18 6.913 326,758 +47,069 0.02% 2,258,785
2025-08-19 2025-08-15 6.852 279,689 -12,387 0.02% 1,916,476
2025-08-18 2025-08-14 4.693 292,076 +24,773 0.02% 1,370,588
2025-08-15 2025-08-13 4.057 267,303 +69,365 0.02% 1,084,396
2025-08-14 2025-08-12 3.714 197,938 -89,183 0.01% 735,081
2025-08-13 2025-08-11 3.653 287,121 -9,909 0.02% 1,048,894
2025-08-08 2025-08-06 3.249 297,030 -9,910 0.02% 965,193
2025-08-07 2025-08-05 3.239 306,940 -9,909 0.02% 994,298
2025-08-05 2025-08-01 3.128 316,849 +9,909 0.02% 991,225
2025-08-04 2025-07-31 3.189 306,940 +39,637 0.02% 978,811
2025-08-01 2025-07-30 3.290 267,303 +9,910 0.02% 879,386
2025-07-31 2025-07-29 3.391 257,393 +4,954 0.02% 872,759
2025-07-29 2025-07-25 3.492 252,439 -19,818 0.02% 881,436
2025-07-28 2025-07-24 3.542 272,257 +14,864 0.02% 964,371
2025-07-22 2025-07-18 3.512 257,393 +7,432 0.02% 903,929
2025-07-18 2025-07-16 3.471 249,961 -4,955 0.02% 867,738
2025-07-17 2025-07-15 3.421 254,916 +4,955 0.02% 872,077
2025-07-15 2025-07-11 3.522 249,961 +4,954 0.02% 880,351
2025-07-14 2025-07-10 3.613 245,007 -69,365 0.02% 885,156
2025-07-11 2025-07-09 3.350 314,372 +9,910 0.02% 1,053,271
2025-06-17 2025-06-13 2.775 304,462 +2,477 0.02% 844,936
2025-05-15 2025-05-13 3.058 301,985 -4,955 0.02% 923,392
2025-04-10 2025-04-08 2.533 306,940 -9,909 0.02% 777,473
2025-04-09 2025-04-07 2.533 316,849 -12,387 0.02% 802,572
2025-03-25 2025-03-21 3.340 329,236 -12,386 0.02% 1,099,749
2025-03-21 2025-03-19 3.492 341,622 +9,909 0.03% 1,192,834
2025-03-20 2025-03-18 3.562 331,713 -4,955 0.02% 1,181,668
2025-03-18 2025-03-14 3.431 336,668 -14,864 0.02% 1,155,151
2025-03-13 2025-03-11 3.340 351,532 -2,477 0.03% 1,174,224
2025-03-10 2025-03-06 3.350 354,009 -14,864 0.03% 1,186,071
2025-03-05 2025-03-03 3.189 368,873 -19,818 0.03% 1,176,311
2025-03-04 2025-02-28 3.219 388,691 +14,864 0.03% 1,251,277
2025-03-03 2025-02-27 3.461 373,827 +9,909 0.03% 1,293,966
2025-02-28 2025-02-26 3.522 363,918 -42,115 0.03% 1,281,702
2025-02-26 2025-02-24 3.189 406,033 -19,818 0.03% 1,294,812
2025-02-25 2025-02-21 3.209 425,851 -42,114 0.03% 1,366,605
2025-02-24 2025-02-20 3.260 467,965 +109,002 0.03% 1,525,366
2025-02-19 2025-02-17 2.856 358,963 +7,431 0.03% 1,025,166
2025-02-17 2025-02-13 2.745 351,532 +7,432 0.03% 964,921
2025-01-03 2024-12-31 2.735 344,100 +89,184 0.03% 941,049
2025-01-02 2024-12-27 2.785 254,916 +9,909 0.02% 710,010
2024-12-18 2024-12-16 3.008 245,007 +2,535 0.02% 737,012
2024-12-05 2024-12-03 3.069 242,472 +2,451 0.02% 744,222
2024-11-28 2024-11-26 3.161 240,021 +29,421 0.02% 758,726
2024-11-21 2024-11-19 3.406 210,600 +9,806 0.02% 717,264
2024-11-14 2024-11-12 3.671 200,794 -9,806 0.02% 737,102
2024-11-11 2024-11-07 3.742 210,600 -7,355 0.02% 788,132
2024-11-08 2024-11-06 3.967 217,955 +2,451 0.02% 864,551
2024-10-28 2024-10-24 3.049 215,504 +4,904 0.02% 657,054
2024-10-18 2024-10-16 2.988 210,600 +14,710 0.02% 629,217
2024-10-14 2024-10-09 3.365 195,890 -2,452 0.01% 659,175
2024-10-10 2024-10-08 3.691 198,342 -4,903 0.01% 732,146
2024-10-07 2024-10-03 3.651 203,245 -14,710 0.02% 741,954
2024-10-04 2024-10-02 3.865 217,955 -14,710 0.02% 842,326
2024-10-03 2024-09-30 3.691 232,665 +2,451 0.02% 858,843
2024-09-27 2024-09-25 2.784 230,214 -2,451 0.02% 640,868
2024-09-24 2024-09-20 2.743 232,665 -9,807 0.02% 638,201
2024-09-12 2024-09-10 2.561 242,472 +5,010 0.02% 621,066
2024-08-22 2024-08-20 2.728 237,462 +12,005 0.02% 647,794
2024-08-21 2024-08-19 2.780 225,457 +12,005 0.02% 626,782
2024-08-01 2024-07-30 2.843 213,452 +2,401 0.02% 606,742
2024-07-23 2024-07-19 3.092 211,051 -9,604 0.02% 652,657
2024-07-19 2024-07-17 3.144 220,655 +9,604 0.02% 693,844
2024-07-05 2024-07-03 3.561 211,051 -9,604 0.02% 751,545
2024-07-03 2024-06-28 3.332 220,655 -9,604 0.02% 735,199
2024-06-26 2024-06-24 3.436 230,259 +9,604 0.02% 791,174
2024-06-13 2024-06-11 3.728 220,655 +9,604 0.02% 822,504
2024-06-03 2024-05-30 3.905 211,051 -2,401 0.02% 824,062
2024-05-29 2024-05-27 4.165 213,452 -12,005 0.02% 888,999
2024-05-28 2024-05-24 4.040 225,457 +12,005 0.02% 910,829
2024-05-27 2024-05-23 4.123 213,452 +24,010 0.02% 880,109
2024-05-23 2024-05-21 4.227 189,442 +2,401 0.01% 800,836
2024-05-16 2024-05-13 4.373 187,041 +9,604 0.01% 817,951
2024-05-14 2024-05-10 4.613 177,437 -7,203 0.01% 818,444
2024-05-13 2024-05-09 4.519 184,640 +2,401 0.01% 834,366
2024-05-10 2024-05-08 3.905 182,239 -52,822 0.01% 711,564
2024-05-09 2024-05-07 4.009 235,061 +57,624 0.02% 942,286
2024-05-06 2024-05-02 3.467 177,437 -2,401 0.01% 615,219
2024-04-30 2024-04-26 3.301 179,838 -9,604 0.01% 593,584
2024-04-19 2024-04-17 3.072 189,442 +9,604 0.01% 581,888
2024-04-17 2024-04-15 3.155 179,838 -240 0.01% 567,369
2024-03-13 2024-03-11 3.540 180,078 -2,401 0.01% 637,501
2024-02-28 2024-02-26 3.675 182,479 -4,802 0.01% 670,701
2024-02-27 2024-02-23 3.436 187,281 +4,802 0.01% 643,501
2024-02-16 2024-02-14 3.061 182,479 -4,802 0.01% 558,601
2024-01-19 2024-01-17 3.790 187,281 -2,401 0.01% 709,801
2024-01-16 2024-01-12 4.259 189,682 +2,401 0.01% 807,776
2024-01-10 2024-01-08 4.571 187,281 +2,401 0.01% 856,051
2023-12-18 2023-12-14 5.200 184,880 +1,625 0.01% 961,325
2023-12-08 2023-12-06 5.630 183,255 +7,140 0.01% 1,031,801
2023-12-07 2023-12-05 5.630 176,115 +2,380 0.01% 991,600
2023-12-06 2023-12-04 5.914 173,735 -4,760 0.01% 1,027,474
2023-11-28 2023-11-24 6.765 178,495 +7,140 0.01% 1,207,500
2023-11-22 2023-11-20 7.206 171,355 -2,380 0.01% 1,234,798
2023-11-20 2023-11-16 7.227 173,735 +2,380 0.01% 1,255,599
2023-11-16 2023-11-14 7.175 171,355 +2,380 0.01% 1,229,398
2023-11-08 2023-11-06 7.637 168,975 -4,760 0.01% 1,290,423
2023-11-06 2023-11-02 6.796 173,735 +2,380 0.01% 1,180,774
2023-10-25 2023-10-20 6.996 171,355 +4,760 0.01% 1,198,799
2023-10-18 2023-10-16 7.511 166,595 +9,519 0.01% 1,251,247
2023-10-13 2023-10-11 7.710 157,076 +2,380 0.01% 1,211,103
2023-10-03 2023-09-28 8.078 154,696 -4,760 0.01% 1,249,628
2023-09-29 2023-09-27 7.815 159,456 -4,759 0.01% 1,246,204
2023-09-28 2023-09-26 7.805 164,215 +2,380 0.01% 1,281,672
2023-09-26 2023-09-22 7.826 161,835 +4,759 0.01% 1,266,496
2023-09-25 2023-09-21 7.721 157,076 +4,760 0.01% 1,212,753
2023-09-20 2023-09-18 8.456 152,316 -2,380 0.01% 1,288,002
2023-09-19 2023-09-15 8.561 154,696 -4,760 0.01% 1,324,378
2023-09-12 2023-09-07 7.873 159,456 +955 0.01% 1,255,391
2023-09-07 2023-09-05 8.084 158,501 -2,366 0.01% 1,281,372
2023-09-04 2023-08-30 7.926 160,867 -2,366 0.01% 1,275,000
2023-08-21 2023-08-17 7.810 163,233 +2,366 0.01% 1,274,777
2023-08-17 2023-08-15 7.609 160,867 +2,366 0.01% 1,224,000
2023-08-15 2023-08-11 8.137 158,501 +2,365 0.01% 1,289,747
2023-08-03 2023-08-01 8.771 156,136 -2,365 0.01% 1,369,503
2023-07-26 2023-07-24 7.873 158,501 -2,366 0.01% 1,247,872
2023-07-21 2023-07-19 8.179 160,867 +2,366 0.01% 1,315,800
2023-07-18 2023-07-13 8.179 158,501 +2,365 0.01% 1,296,447
2023-07-13 2023-07-11 8.169 156,136 -4,731 0.01% 1,275,453
2023-07-11 2023-07-07 7.662 160,867 +4,731 0.01% 1,232,500
2023-07-07 2023-07-05 7.884 156,136 -2,365 0.01% 1,230,903
2023-07-03 2023-06-29 7.630 158,501 +7,097 0.01% 1,209,347
2023-06-28 2023-06-26 9.257 151,404 +2,365 0.01% 1,401,597
2023-06-20 2023-06-16 9.754 149,039 -2,365 0.01% 1,453,729
2023-06-19 2023-06-15 9.648 151,404 -4,732 0.01% 1,460,797
2023-06-13 2023-06-09 8.000 156,136 -4,731 0.01% 1,249,053
2023-06-05 2023-06-01 7.292 160,867 -2,366 0.01% 1,173,000
2023-05-30 2023-05-25 7.471 163,233 +2,366 0.01% 1,219,577
2023-05-29 2023-05-24 7.810 160,867 +4,731 0.01% 1,256,300
2023-05-18 2023-05-16 8.359 156,136 -2,365 0.01% 1,305,153
2023-05-16 2023-05-12 7.746 158,501 +2,365 0.01% 1,227,772
2023-05-09 2023-05-05 8.433 156,136 +2,366 0.01% 1,316,703
2023-04-25 2023-04-21 9.046 153,770 -4,731 0.01% 1,391,000
2023-04-24 2023-04-20 9.278 158,501 +2,365 0.01% 1,470,647
2023-04-17 2023-04-13 9.405 156,136 -2,365 0.01% 1,468,503
2023-04-14 2023-04-12 9.088 158,501 -2,366 0.01% 1,440,497
2023-04-13 2023-04-11 9.035 160,867 +7,097 0.01% 1,453,500
2023-04-12 2023-04-06 9.469 153,770 +2,366 0.01% 1,456,000
2023-04-11 2023-04-04 9.796 151,404 +4,731 0.01% 1,483,197
2023-04-06 2023-04-03 10.166 146,673 +4,731 0.01% 1,491,101
2023-03-31 2023-03-29 10.198 141,942 -2,365 0.01% 1,447,505
2023-03-30 2023-03-28 9.585 144,307 -23,657 0.01% 1,383,173
2023-03-28 2023-03-24 10.124 167,964 +2,366 0.01% 1,700,449
2023-03-24 2023-03-22 9.913 165,598 +9,462 0.01% 1,641,496
2023-03-23 2023-03-21 10.304 156,136 -2,365 0.01% 1,608,753
2023-03-22 2023-03-20 9.839 158,501 +7,097 0.01% 1,559,422
2023-03-21 2023-03-17 9.923 151,404 +14,194 0.01% 1,502,397
2023-03-20 2023-03-16 9.257 137,210 -2,366 0.01% 1,270,199
2023-03-17 2023-03-15 9.352 139,576 -4,731 0.01% 1,305,377
2023-03-16 2023-03-14 9.236 144,307 -21,291 0.01% 1,332,848
2023-03-13 2023-03-09 10.304 165,598 -2,366 0.01% 1,706,246
2023-03-10 2023-03-08 9.944 167,964 +2,366 0.01% 1,670,274
2023-03-09 2023-03-07 9.955 165,598 +2,365 0.01% 1,648,496
2023-03-06 2023-03-02 10.504 163,233 +2,366 0.01% 1,714,653
2023-03-03 2023-03-01 11.730 160,867 -16,560 0.01% 1,886,999
2023-03-02 2023-02-28 11.160 177,427 +18,926 0.01% 1,980,001
2023-03-01 2023-02-27 11.286 158,501 +11,828 0.01% 1,788,896
2023-02-28 2023-02-24 10.589 146,673 +2,366 0.01% 1,553,101
2023-02-27 2023-02-23 10.409 144,307 -2,366 0.01% 1,502,123
2023-02-23 2023-02-21 10.462 146,673 -2,366 0.01% 1,534,501
2023-02-22 2023-02-20 10.842 149,039 +2,366 0.01% 1,615,954
2023-02-21 2023-02-17 10.610 146,673 +2,366 0.01% 1,556,201
2023-02-20 2023-02-16 10.547 144,307 -16,560 0.01% 1,521,948
2023-02-17 2023-02-15 10.800 160,867 +21,291 0.01% 1,737,399
2023-02-16 2023-02-14 11.561 139,576 +2,366 0.01% 1,613,652
2023-02-15 2023-02-13 11.413 137,210 -14,194 0.01% 1,565,999
2023-02-14 2023-02-10 10.568 151,404 -4,732 0.01% 1,599,997
2023-02-13 2023-02-09 10.800 156,136 +7,097 0.01% 1,686,304
2023-02-09 2023-02-07 9.532 149,039 +2,366 0.01% 1,420,654
2023-02-07 2023-02-03 9.405 146,673 +4,731 0.01% 1,379,501
2023-02-06 2023-02-02 10.008 141,942 +2,366 0.01% 1,420,505
2023-02-03 2023-02-01 10.282 139,576 -4,731 0.01% 1,435,177
2023-02-02 2023-01-31 9.617 144,307 -2,366 0.01% 1,387,748
2023-02-01 2023-01-30 9.934 146,673 -7,097 0.01% 1,457,001
2023-01-30 2023-01-26 9.796 153,770 +4,731 0.01% 1,506,375
2023-01-20 2023-01-18 7.979 149,039 +2,366 0.01% 1,189,128
2023-01-16 2023-01-12 8.222 146,673 +2,366 0.01% 1,205,901
2023-01-12 2023-01-10 8.454 144,307 -4,732 0.01% 1,219,998
2023-01-09 2023-01-05 7.630 149,039 -18,925 0.01% 1,137,153
2023-01-06 2023-01-04 6.742 167,964 -9,463 0.01% 1,132,449
2023-01-05 2023-01-03 6.594 177,427 +9,463 0.01% 1,170,001
2023-01-03 2022-12-29 6.573 167,964 -4,732 0.01% 1,104,049
2022-12-30 2022-12-28 6.489 172,696 +4,732 0.01% 1,120,553
2022-12-29 2022-12-23 7.271 167,964 +4,731 0.01% 1,221,199
2022-12-28 2022-12-22 7.450 163,233 -4,731 0.01% 1,216,127
2022-12-23 2022-12-21 7.165 167,964 +2,366 0.01% 1,203,449
2022-12-22 2022-12-20 7.419 165,598 +4,731 0.01% 1,228,497
2022-12-20 2022-12-16 7.915 160,867 +4,731 0.01% 1,273,336
2022-12-19 2022-12-15 7.756 156,136 +3,192 0.01% 1,211,005
2022-12-15 2022-12-13 7.852 152,944 +9,412 0.01% 1,200,872
2022-12-14 2022-12-12 8.277 143,532 -11,765 0.01% 1,187,972
2022-12-13 2022-12-09 8.181 155,297 -2,353 0.01% 1,270,497
2022-12-12 2022-12-08 7.660 157,650 +9,412 0.01% 1,207,672
2022-12-09 2022-12-07 7.873 148,238 +4,706 0.01% 1,167,072
2022-12-08 2022-12-06 8.425 143,532 -4,706 0.01% 1,209,322
2022-12-07 2022-12-05 8.362 148,238 -2,353 0.01% 1,239,522
2022-12-06 2022-12-02 7.969 150,591 +7,059 0.01% 1,199,997
2022-12-05 2022-12-01 8.362 143,532 +2,353 0.01% 1,200,172
2022-12-01 2022-11-29 8.989 141,179 -7,059 0.01% 1,268,996
2022-11-29 2022-11-25 8.659 148,238 -2,353 0.01% 1,283,622
2022-11-24 2022-11-22 8.457 150,591 +9,412 0.01% 1,273,597
2022-11-22 2022-11-18 9.190 141,179 -2,353 0.01% 1,297,496
2022-11-21 2022-11-17 8.967 143,532 +7,059 0.01% 1,287,096
2022-11-17 2022-11-15 10.147 136,473 -2,353 0.01% 1,384,746
2022-11-16 2022-11-14 9.647 138,826 -2,353 0.01% 1,339,296
2022-11-09 2022-11-07 9.987 141,179 +2,353 0.01% 1,409,996
2022-11-08 2022-11-04 9.265 138,826 -4,706 0.01% 1,286,196
2022-10-19 2022-10-17 8.479 143,532 -2,353 0.01% 1,216,947
2022-10-14 2022-10-12 8.394 145,885 +2,353 0.01% 1,224,497
2022-10-07 2022-10-05 9.807 143,532 -2,353 0.01% 1,407,571
2022-10-06 2022-10-03 9.180 145,885 +2,353 0.01% 1,339,196
2022-10-05 2022-09-30 9.552 143,532 -4,706 0.01% 1,370,971
2022-10-03 2022-09-29 9.711 148,238 +7,059 0.01% 1,439,546
2022-09-27 2022-09-23 9.700 141,179 -9,412 0.01% 1,369,496
2022-09-19 2022-09-15 11.517 150,591 +2,353 0.01% 1,734,396
2022-09-16 2022-09-14 11.730 148,238 -9,412 0.01% 1,738,796
2022-09-15 2022-09-13 11.900 157,650 -4,706 0.01% 1,875,996
2022-09-14 2022-09-09 11.262 162,356 -2,353 0.01% 1,828,523
2022-09-13 2022-09-08 10.900 164,709 +624 0.01% 1,795,297
2022-09-07 2022-09-05 11.305 164,085 +7,032 0.01% 1,854,995
2022-08-31 2022-08-29 12.350 157,053 +2,344 0.01% 1,939,648
2022-08-30 2022-08-26 12.670 154,709 -2,344 0.01% 1,960,199
2022-08-25 2022-08-23 12.926 157,053 +14,064 0.01% 2,030,098
2022-08-18 2022-08-16 14.441 142,989 +9,377 0.01% 2,064,854
2022-08-16 2022-08-12 14.718 133,612 -2,344 0.01% 1,966,494
2022-08-12 2022-08-10 14.078 135,956 -4,689 0.01% 1,913,993
2022-08-11 2022-08-09 14.355 140,645 +4,689 0.01% 2,019,005
2022-08-10 2022-08-08 14.334 135,956 +2,344 0.01% 1,948,793
2022-08-05 2022-08-03 14.611 133,612 -7,033 0.01% 1,952,244
2022-08-03 2022-08-01 12.905 140,645 +4,689 0.01% 1,815,005
2022-08-01 2022-07-28 14.931 135,956 +2,344 0.01% 2,029,993
2022-07-29 2022-07-27 14.846 133,612 +2,344 0.01% 1,983,594
2022-07-28 2022-07-26 14.910 131,268 +2,344 0.01% 1,957,195
2022-07-26 2022-07-22 15.294 128,924 -4,688 0.01% 1,971,746
2022-07-25 2022-07-21 14.803 133,612 -7,033 0.01% 1,977,894
2022-07-21 2022-07-19 14.761 140,645 +7,033 0.01% 2,076,005
2022-07-18 2022-07-14 13.865 133,612 -7,033 0.01% 1,852,494
2022-07-15 2022-07-13 13.267 140,645 +2,344 0.01% 1,866,005
2022-07-11 2022-07-07 15.145 138,301 -4,688 0.01% 2,094,507
2022-07-08 2022-07-06 14.398 142,989 +9,377 0.01% 2,058,754
2022-07-07 2022-07-05 14.270 133,612 +11,720 0.01% 1,906,644
2022-07-05 2022-06-30 15.998 121,892 +11,720 0.01% 1,950,000
2022-07-04 2022-06-29 16.616 110,172 +9,377 0.01% 1,830,656
2022-06-30 2022-06-28 21.010 100,795 +2,344 0.01% 2,117,743
2022-06-28 2022-06-24 18.749 98,451 +2,344 0.01% 1,845,895
2022-06-24 2022-06-22 15.976 96,107 -2,344 0.01% 1,535,447
2022-06-23 2022-06-21 16.190 98,451 +4,688 0.01% 1,593,896
2022-06-22 2022-06-20 16.403 93,763 +2,344 0.01% 1,537,998
2022-06-17 2022-06-15 16.339 91,419 +2,344 0.01% 1,493,700
2022-06-16 2022-06-14 17.022 89,075 -4,688 0.01% 1,516,201
2022-06-14 2022-06-10 17.470 93,763 -14,065 0.01% 1,637,998
2022-06-10 2022-06-08 14.739 107,828 +2,345 0.01% 1,589,307
2022-06-07 2022-06-02 13.715 105,483 -2,345 0.01% 1,446,743
2022-05-18 2022-05-16 10.239 107,828 -4,688 0.01% 1,104,005
2022-05-16 2022-05-12 9.876 112,516 -2,344 0.01% 1,111,203
2022-05-13 2022-05-11 10.260 114,860 -2,344 0.01% 1,178,452
2022-05-12 2022-05-10 9.439 117,204 -2,344 0.01% 1,106,251
2022-05-11 2022-05-06 9.716 119,548 +2,344 0.01% 1,161,526
2022-05-06 2022-05-04 9.823 117,204 +2,344 0.01% 1,151,251
2022-05-04 2022-04-29 10.665 114,860 -2,344 0.01% 1,225,002
2022-05-03 2022-04-28 10.292 117,204 +2,344 0.01% 1,206,251
2022-04-22 2022-04-20 10.239 114,860 +4,688 0.01% 1,176,002
2022-04-20 2022-04-14 10.750 110,172 +2,344 0.01% 1,184,404
2022-04-19 2022-04-13 10.473 107,828 +11,721 0.01% 1,129,305
2022-04-12 2022-04-08 11.668 96,107 -2,344 0.01% 1,121,348
2022-04-11 2022-04-07 11.390 98,451 +2,344 0.01% 1,121,397
2022-04-07 2022-04-04 12.820 96,107 -4,688 0.01% 1,232,048
2022-04-06 2022-04-01 12.777 100,795 +4,688 0.01% 1,287,846
2022-04-04 2022-03-31 12.692 96,107 -4,688 0.01% 1,219,748
2022-03-31 2022-03-29 11.924 100,795 -235 0.01% 1,201,846
2022-03-30 2022-03-28 11.220 101,030 -2,344 0.01% 1,133,533
2022-03-28 2022-03-24 12.201 103,374 -2,344 0.01% 1,261,262
2022-03-25 2022-03-23 11.945 105,718 +2,344 0.01% 1,262,801
2022-03-22 2022-03-18 10.964 103,374 -2,344 0.01% 1,133,372
2022-03-14 2022-03-10 11.476 105,718 +2,344 0.01% 1,213,191
2022-03-11 2022-03-09 10.132 103,374 -4,688 0.01% 1,047,377
2022-03-09 2022-03-07 10.271 108,062 +7,032 0.01% 1,109,858
2022-03-08 2022-03-04 11.668 101,030 +2,344 0.01% 1,178,788
2022-03-07 2022-03-03 13.331 98,686 +2,344 0.01% 1,315,630
2022-03-01 2022-02-25 13.971 96,342 -21,096 0.01% 1,346,031
2022-02-24 2022-02-22 13.822 117,438 +21,096 0.01% 1,623,236
2022-01-24 2022-01-20 15.571 96,342 -7,032 0.01% 1,500,157
2022-01-19 2022-01-17 15.017 103,374 +4,688 0.01% 1,552,323
2022-01-13 2022-01-11 15.017 98,686 -2,344 0.01% 1,481,925
2022-01-11 2022-01-07 13.289 101,030 +2,344 0.01% 1,342,569
2022-01-04 2021-12-31 17.086 98,686 +4,688 0.01% 1,686,111
2021-12-22 2021-12-20 17.448 93,998 +2,345 0.01% 1,640,099
2021-12-17 2021-12-15 19.386 91,653 +587 0.01% 1,776,746
2021-12-09 2021-12-07 19.665 91,066 -4,658 0.01% 1,790,782
2021-12-08 2021-12-06 17.990 95,724 +4,658 0.01% 1,722,090
2021-11-11 2021-11-09 18.570 91,066 +2,329 0.01% 1,691,077
2021-10-28 2021-10-26 22.702 88,737 +4,658 0.01% 2,014,541
2021-10-22 2021-10-20 21.736 84,079 +4,658 0.01% 1,827,568
2021-10-20 2021-10-18 20.760 79,421 +2,329 0.01% 1,648,742
2021-10-11 2021-10-07 19.643 77,092 -2,329 0.01% 1,514,333
2021-10-07 2021-10-05 16.681 79,421 -2,329 0.01% 1,324,791
2021-10-06 2021-10-04 16.444 81,750 -2,329 0.01% 1,344,335
2021-10-05 2021-09-30 18.205 84,079 -4,658 0.01% 1,530,645
2021-10-04 2021-09-29 17.432 88,737 +2,329 0.01% 1,546,863
2021-09-30 2021-09-28 18.377 86,408 +2,329 0.01% 1,587,884
2021-09-28 2021-09-24 18.398 84,079 +4,658 0.01% 1,546,890
2021-09-27 2021-09-23 20.287 79,421 +7,220 0.01% 1,611,232
2021-09-21 2021-09-17 21.736 72,201 -4,658 0.01% 1,569,384
2021-09-20 2021-09-16 22.541 76,859 +4,658 0.01% 1,732,507
2021-09-15 2021-09-13 24.366 72,201 -4,658 0.01% 1,759,260
2021-09-13 2021-09-09 25.976 76,859 +4,658 0.01% 1,996,508
2021-09-09 2021-09-07 30.971 72,201 +4,526 0.01% 2,236,163
2021-09-08 2021-09-06 30.676 67,675 +4,229 0.01% 2,075,987
2021-09-07 2021-09-03 32.863 63,446 -4,229 0.01% 2,085,009
2021-09-06 2021-09-02 32.449 67,675 +4,229 0.01% 2,195,986
2021-08-24 2021-08-20 24.943 63,446 -2,115 0.01% 1,582,507
2021-08-23 2021-08-19 24.943 65,561 +4,230 0.01% 1,635,261
2021-08-20 2021-08-18 25.947 61,331 -4,230 0.01% 1,591,379
2021-08-19 2021-08-17 25.593 65,561 +2,115 0.01% 1,677,886
2021-08-17 2021-08-13 27.425 63,446 -2,115 0.01% 1,740,008
2021-08-13 2021-08-11 27.543 65,561 +2,115 0.01% 1,805,762
2021-08-06 2021-08-04 23.820 63,446 -2,115 0.01% 1,511,257
2021-08-04 2021-08-02 22.767 65,561 +4,230 0.01% 1,492,660
2021-08-03 2021-07-30 21.514 61,331 -4,230 0.01% 1,319,503
2021-07-15 2021-07-13 19.410 65,561 +6,345 0.01% 1,272,558
2021-07-13 2021-07-09 18.346 59,216 -2,115 0.01% 1,086,400
2021-07-07 2021-07-05 18.819 61,331 -8,459 0.01% 1,154,203
2021-07-06 2021-07-02 17.944 69,790 +8,459 0.01% 1,252,345
2021-07-02 2021-06-29 19.434 61,331 -2,115 0.01% 1,191,903
2021-06-30 2021-06-28 19.198 63,446 +2,115 0.01% 1,218,005
2021-06-28 2021-06-24 17.235 61,331 +2,115 0.01% 1,057,052
2021-06-25 2021-06-23 16.408 59,216 -4,230 0.01% 971,600
2021-06-23 2021-06-21 15.438 63,446 -4,229 0.01% 979,504
2021-06-22 2021-06-18 15.060 67,675 -10,575 0.01% 1,019,193
2021-06-21 2021-06-17 14.256 78,250 -4,229 0.01% 1,115,554
2021-06-18 2021-06-16 13.783 82,479 +2,114 0.01% 1,136,844
2021-06-15 2021-06-10 13.760 80,365 +16,919 0.01% 1,105,806
2021-06-10 2021-06-08 13.783 63,446 +2,115 0.01% 874,504
2021-06-09 2021-06-07 14.398 61,331 -8,459 0.01% 883,052
2021-06-07 2021-06-03 13.192 69,790 +2,115 0.01% 920,696
2021-06-03 2021-06-01 13.783 67,675 +8,459 0.01% 932,794
2021-06-01 2021-05-28 14.067 59,216 -6,345 0.01% 833,000
2021-05-31 2021-05-27 14.185 65,561 +2,115 0.01% 930,006
2021-05-11 2021-05-07 13.736 63,446 +6,345 0.01% 871,504
2021-05-04 2021-04-30 14.185 57,101 -8,460 0.01% 809,998
2021-05-03 2021-04-29 12.980 65,561 +8,460 0.01% 850,956
2021-04-30 2021-04-28 13.287 57,101 -4,230 0.01% 758,698
2021-04-23 2021-04-21 12.507 61,331 -2,115 0.01% 767,052
2021-04-22 2021-04-20 12.436 63,446 +2,115 0.01% 789,004
2021-04-21 2021-04-19 12.483 61,331 -2,115 0.01% 765,602
2021-04-14 2021-04-12 11.939 63,446 +2,115 0.01% 757,503
2021-04-13 2021-04-09 12.601 61,331 +2,115 0.01% 772,852
2021-04-12 2021-04-08 12.318 59,216 +2,115 0.01% 729,400
2021-04-08 2021-04-01 14.138 57,101 -2,115 0.01% 807,298
2021-04-01 2021-03-30 12.270 59,216 -4,230 0.01% 726,600
2021-03-25 2021-03-23 10.958 63,446 -2,115 0.01% 695,253
2021-03-18 2021-03-16 9.268 65,561 -2,114 0.01% 607,604
2021-03-12 2021-03-10 8.925 67,675 +2,114 0.01% 603,996
2021-03-10 2021-03-08 8.358 65,561 -2,114 0.01% 547,929
2021-03-08 2021-03-04 10.592 67,675 +2,114 0.01% 716,795
2021-03-05 2021-03-03 10.923 65,561 -6,344 0.01% 716,105
2021-03-04 2021-03-02 11.053 71,905 -4,230 0.01% 794,748
2021-03-02 2021-02-26 12.152 76,135 -6,344 0.01% 925,202
2021-03-01 2021-02-25 10.450 82,479 -2,115 0.01% 861,895
2021-02-26 2021-02-24 9.693 84,594 +2,115 0.01% 819,997
2021-02-25 2021-02-23 10.580 82,479 -2,115 0.01% 872,620
2021-02-24 2021-02-22 10.663 84,594 +6,344 0.01% 901,997
2021-02-23 2021-02-19 11.088 78,250 -2,115 0.01% 867,653
2021-02-22 2021-02-18 11.679 80,365 -4,229 0.01% 938,605
2021-02-19 2021-02-17 11.384 84,594 +16,919 0.01% 962,997
2021-02-18 2021-02-16 12.034 67,675 +2,114 0.01% 814,395
2021-02-17 2021-02-11 12.838 65,561 -2,114 0.01% 841,655
2021-02-16 2021-02-09 12.294 67,675 +2,114 0.01% 831,995
2021-02-09 2021-02-05 12.956 65,561 -25,378 0.01% 849,406
2021-02-08 2021-02-04 11.466 90,939 +29,608 0.01% 1,042,752
2021-02-05 2021-02-03 11.939 61,331 +2,115 0.01% 732,252
2021-02-02 2021-01-29 9.339 59,216 -25,378 0.01% 553,000
2021-02-01 2021-01-28 8.641 84,594 +25,378 0.01% 730,997
2021-01-29 2021-01-27 7.908 59,216 +2,115 0.01% 468,300
2021-01-27 2021-01-25 5.627 57,101 -2,115 0.01% 321,299
2021-01-22 2021-01-20 4.847 59,216 -4,230 0.01% 287,000
2021-01-19 2021-01-15 4.906 63,446 -6,344 0.01% 311,251
2021-01-18 2021-01-14 4.728 69,790 -38,068 0.01% 329,999
2021-01-15 2021-01-13 3.582 107,858 +2,115 0.01% 386,326
2021-01-14 2021-01-12 4.019 105,743 +6,345 0.01% 425,001
2021-01-13 2021-01-11 3.641 99,398 +42,297 0.01% 361,899
2020-12-17 2020-12-15 1.397 57,101 +1,516 0.01% 79,742
2019-09-12 2019-09-10 0.719 55,585 +2,072 0.01% 39,965
2018-12-18 2018-12-14 0.764 53,513 +2,268 0.01% 40,883
2018-09-14 2018-09-12 1.397 51,245 +3,416 0.01% 71,598
2018-05-30 2018-05-28 2.032 47,829 -35,428 0.01% 97,201
2018-03-22 2018-03-20 2.512 83,257 +35,428 0.01% 209,149
2018-02-26 2018-02-22 2.145 47,829 -35,428 0.01% 102,601
2018-02-06 2018-02-02 1.750 83,257 +31,885 0.01% 145,699
2018-01-31 2018-01-29 1.609 51,372 -131,086 0.01% 82,651
2018-01-30 2018-01-26 1.623 182,458 +131,086 0.02% 296,126
2018-01-26 2018-01-24 1.595 51,372 -77,943 0.01% 81,926
2018-01-25 2018-01-23 1.637 129,315 +77,943 0.02% 211,701
2018-01-17 2018-01-15 1.708 51,372 -425,144 0.01% 87,726
2018-01-08 2018-01-04 1.891 476,516 +3,543 0.06% 901,151
2018-01-05 2018-01-03 1.722 472,973 +63,772 0.06% 814,350
2018-01-03 2017-12-29 1.750 409,201 +42,514 0.05% 716,100
2018-01-02 2017-12-28 1.736 366,687 +318,858 0.04% 636,525
2017-12-18 2017-12-14 2.431 47,829 +901 0.01% 116,264
2017-09-14 2017-09-12 1.102 46,928 +1,001 0.01% 51,728
2016-12-19 2016-12-15 0.778 45,927 +1,653 0.01% 35,710
2014-07-24 2014-07-22 1.174 44,274 -172,176 0.01% 51,975
2014-07-21 2014-07-17 1.159 216,450 -57,392 0.03% 250,800
2013-06-19 2013-06-17 1.921 273,842 -1,640 0.04% 526,050
2013-06-14 2013-06-11 1.891 275,482 +1,640 0.04% 520,800
2013-02-06 2013-02-04 2.409 273,842 -1,640 0.04% 659,650
2013-01-09 2013-01-07 2.622 275,482 +1,640 0.04% 722,400
2012-11-20 2012-11-16 1.936 273,842 -1,640 0.04% 530,225
2012-11-19 2012-11-15 1.936 275,482 +1,640 0.04% 533,400
2012-09-03 2012-08-30 2.335 273,842 +9,189 0.04% 639,355
2011-08-23 2011-08-19 3.851 264,653 +5,537 0.04% 1,019,147
2011-01-03 2010-12-29 4.431 259,116 +65,167 0.04% 1,148,124
2010-12-30 2010-12-28 4.173 193,949 +193,949 0.03% 809,374
2010-11-01 2010-10-28 3.819 0 -12,413
2010-05-20 2010-05-18 3.948 12,413 +12,413 0.00% 49,001
2008-01-22 2008-01-18 1.821 0 -29,660
2007-12-28 2007-12-24 1.903 29,660 +755 0.00% 56,437
2007-11-28 2007-11-26 1.626 28,905 -28,904 0.00% 47,001
2007-11-27 2007-11-23 1.574 57,809 -17,343 0.01% 90,999
2007-11-26 2007-11-22 1.557 75,152 -14,452 0.01% 117,000
2007-11-23 2007-11-21 1.557 89,604 +89,604 0.02% 139,499
2007-06-26 2007-06-22 1.592 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