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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.990 12,225 +0 0.00% 73,228
2025-10-13 2025-10-09 6.290 12,225 +0 0.00% 76,895
2025-10-10 2025-10-08 5.910 12,225 +0 0.00% 72,250
2025-10-09 2025-10-06 5.940 12,225 +0 0.00% 72,616
2025-10-08 2025-10-03 6.110 12,225 +0 0.00% 74,695
2025-10-06 2025-10-02 6.400 12,225 +0 0.00% 78,240
2025-10-03 2025-09-30 5.860 12,225 +0 0.00% 71,638
2025-10-02 2025-09-29 5.730 12,225 +0 0.00% 70,049
2025-09-30 2025-09-26 5.800 12,225 +0 0.00% 70,905
2025-09-29 2025-09-25 5.930 12,225 +0 0.00% 72,494
2025-09-26 2025-09-24 6.070 12,225 +0 0.00% 74,206
2025-09-25 2025-09-23 6.190 12,225 +0 0.00% 75,673
2025-09-24 2025-09-22 6.430 12,225 +0 0.00% 78,607
2025-09-23 2025-09-19 6.400 12,225 +0 0.00% 78,240
2025-09-22 2025-09-18 6.460 12,225 +0 0.00% 78,974
2025-09-19 2025-09-17 6.660 12,225 +0 0.00% 81,418
2025-09-18 2025-09-16 6.710 12,225 +0 0.00% 82,030
2025-09-17 2025-09-15 6.420 12,225 +0 0.00% 78,484
2025-09-16 2025-09-12 6.340 12,225 +0 0.00% 77,506
2025-09-15 2025-09-11 6.180 12,225 +0 0.00% 75,550
2025-09-12 2025-09-10 6.250 12,225 +0 0.00% 76,406
2025-09-11 2025-09-09 6.200 12,225 +0 0.00% 75,795
2025-09-10 2025-09-08 6.379 12,225 +0 0.00% 77,987
2025-09-09 2025-09-05 6.126 12,225 +152 0.00% 74,892
2025-09-08 2025-09-04 5.954 12,073 +0 0.00% 71,883
2025-09-05 2025-09-03 5.883 12,073 +0 0.00% 71,027
2025-09-04 2025-09-02 5.468 12,073 +0 0.00% 66,015
2025-09-03 2025-09-01 5.529 12,073 +0 0.00% 66,748
2025-09-02 2025-08-29 5.488 12,073 +0 0.00% 66,259
2025-09-01 2025-08-28 5.772 12,073 +0 0.00% 69,682
2025-08-29 2025-08-27 5.853 12,073 +0 0.00% 70,660
2025-08-28 2025-08-26 5.792 12,073 +0 0.00% 69,927
2025-08-27 2025-08-25 4.911 12,073 +0 0.00% 59,291
2025-08-26 2025-08-22 4.769 12,073 +0 0.00% 57,579
2025-08-25 2025-08-21 4.891 12,073 +0 0.00% 59,046
2025-08-22 2025-08-20 4.881 12,073 +0 0.00% 58,924
2025-08-21 2025-08-19 4.972 12,073 +0 0.00% 60,024
2025-08-20 2025-08-18 4.739 12,073 +0 0.00% 57,213
2025-08-19 2025-08-15 4.486 12,073 +0 0.00% 54,156
2025-08-18 2025-08-14 4.476 12,073 +0 0.00% 54,034
2025-08-15 2025-08-13 4.476 12,073 +0 0.00% 54,034
2025-08-14 2025-08-12 4.486 12,073 +0 0.00% 54,156
2025-08-13 2025-08-11 4.253 12,073 +0 0.00% 51,345
2025-08-12 2025-08-08 4.729 12,073 +0 0.00% 57,090
2025-08-11 2025-08-07 4.465 12,073 +0 0.00% 53,912
2025-08-08 2025-08-06 4.364 12,073 +0 0.00% 52,689
2025-08-07 2025-08-05 4.415 12,073 +0 0.00% 53,301
2025-08-06 2025-08-04 4.091 12,073 +0 0.00% 49,389
2025-08-05 2025-08-01 4.060 12,073 +0 0.00% 49,022
2025-08-04 2025-07-31 4.192 12,073 +0 0.00% 50,611
2025-08-01 2025-07-30 4.182 12,073 +0 0.00% 50,489
2025-07-31 2025-07-29 4.293 12,073 +0 0.00% 51,834
2025-07-30 2025-07-28 4.060 12,073 +0 0.00% 49,022
2025-07-29 2025-07-25 3.990 12,073 +0 0.00% 48,166
2025-07-28 2025-07-24 4.222 12,073 +0 0.00% 50,978
2025-07-25 2025-07-23 4.334 12,073 +0 0.00% 52,323
2025-07-24 2025-07-22 4.465 12,073 +0 0.00% 53,912
2025-07-23 2025-07-21 4.374 12,073 +0 0.00% 52,812
2025-07-22 2025-07-18 4.293 12,073 +0 0.00% 51,834
2025-07-21 2025-07-17 4.324 12,073 +0 0.00% 52,200
2025-07-18 2025-07-16 4.405 12,073 +0 0.00% 53,178
2025-07-17 2025-07-15 4.577 12,073 +0 0.00% 55,257
2025-07-16 2025-07-14 4.526 12,073 +0 0.00% 54,645
2025-07-15 2025-07-11 4.253 12,073 +0 0.00% 51,345
2025-07-14 2025-07-10 4.152 12,073 +0 0.00% 50,122
2025-07-11 2025-07-09 4.172 12,073 +0 0.00% 50,367
2025-07-10 2025-07-08 4.303 12,073 +0 0.00% 51,956
2025-07-09 2025-07-07 3.767 12,073 +0 0.00% 45,477
2025-07-08 2025-07-04 3.696 12,073 +0 0.00% 44,621
2025-07-07 2025-07-03 3.676 12,073 +0 0.00% 44,377
2025-07-04 2025-07-02 3.615 12,073 +0 0.00% 43,643
2025-07-03 2025-06-30 3.605 12,073 +0 0.00% 43,521
2025-07-02 2025-06-27 3.655 12,073 +0 0.00% 44,132
2025-06-30 2025-06-26 3.655 12,073 +0 0.00% 44,132
2025-06-27 2025-06-25 3.645 12,073 +0 0.00% 44,010
2025-06-26 2025-06-24 3.635 12,073 +0 0.00% 43,888
2025-06-25 2025-06-23 3.615 12,073 +0 0.00% 43,643
2025-06-24 2025-06-20 3.514 12,073 +0 0.00% 42,421
2025-06-23 2025-06-19 3.615 12,073 +0 0.00% 43,643
2025-06-20 2025-06-18 3.716 12,073 +0 0.00% 44,866
2025-06-19 2025-06-17 3.726 12,073 +0 0.00% 44,988
2025-06-18 2025-06-16 3.757 12,073 +0 0.00% 45,355
2025-06-17 2025-06-13 3.747 12,073 +0 0.00% 45,232
2025-06-16 2025-06-12 3.878 12,073 +0 0.00% 46,822
2025-06-13 2025-06-11 3.898 12,073 +0 0.00% 47,066
2025-06-12 2025-06-10 3.919 12,073 +0 0.00% 47,311
2025-06-11 2025-06-09 3.878 12,073 +0 0.00% 46,822
2025-06-10 2025-06-06 3.858 12,073 +0 0.00% 46,577
2025-06-09 2025-06-05 3.898 12,073 +0 0.00% 47,066
2025-06-06 2025-06-04 3.848 12,073 +0 0.00% 46,455
2025-06-05 2025-06-03 4.030 12,073 +0 0.00% 48,655
2025-06-04 2025-06-02 3.858 12,073 +0 0.00% 46,577
2025-06-03 2025-05-30 3.767 12,073 +0 0.00% 45,477
2025-06-02 2025-05-29 3.463 12,073 +0 0.00% 41,809
2025-05-30 2025-05-28 3.585 12,073 +0 0.00% 43,276
2025-05-29 2025-05-27 3.574 12,073 +0 0.00% 43,154
2025-05-28 2025-05-26 3.595 12,073 +0 0.00% 43,399
2025-05-27 2025-05-23 3.645 12,073 +0 0.00% 44,010
2025-05-26 2025-05-22 3.666 12,073 +0 0.00% 44,254
2025-05-23 2025-05-21 3.605 12,073 +0 0.00% 43,521
2025-05-22 2025-05-20 3.635 12,073 +0 0.00% 43,888
2025-05-21 2025-05-19 3.544 12,073 +0 0.00% 42,787
2025-05-20 2025-05-16 3.625 12,073 +0 0.00% 43,765
2025-05-19 2025-05-15 3.585 12,073 +0 0.00% 43,276
2025-05-16 2025-05-14 3.534 12,073 +0 0.00% 42,665
2025-05-15 2025-05-13 3.564 12,073 +0 0.00% 43,032
2025-05-14 2025-05-12 3.493 12,073 +0 0.00% 42,176
2025-05-13 2025-05-09 3.412 12,073 +0 0.00% 41,198
2025-05-12 2025-05-08 3.443 12,073 +0 0.00% 41,565
2025-05-09 2025-05-07 3.443 12,073 +0 0.00% 41,565
2025-05-08 2025-05-06 3.412 12,073 +0 0.00% 41,198
2025-05-07 2025-05-02 3.433 12,073 +0 0.00% 41,443
2025-05-06 2025-04-30 3.342 12,073 +0 0.00% 40,342
2025-05-02 2025-04-29 3.291 12,073 +0 0.00% 39,731
2025-04-30 2025-04-28 3.109 12,073 +0 0.00% 37,531
2025-04-29 2025-04-25 3.119 12,073 +0 0.00% 37,653
2025-04-28 2025-04-24 3.109 12,073 +0 0.00% 37,531
2025-04-25 2025-04-23 3.210 12,073 +0 0.00% 38,753
2025-04-24 2025-04-22 3.088 12,073 +0 0.00% 37,286
2025-04-23 2025-04-17 3.129 12,073 +0 0.00% 37,775
2025-04-22 2025-04-16 3.190 12,073 +0 0.00% 38,509
2025-04-17 2025-04-15 3.180 12,073 +0 0.00% 38,386
2025-04-16 2025-04-14 3.200 12,073 +0 0.00% 38,631
2025-04-15 2025-04-11 3.028 12,073 +0 0.00% 36,553
2025-04-14 2025-04-10 3.068 12,073 +0 0.00% 37,042
2025-04-11 2025-04-09 2.886 12,073 +0 0.00% 34,841
2025-04-10 2025-04-08 2.916 12,073 +0 0.00% 35,208
2025-04-09 2025-04-07 2.643 12,073 +0 0.00% 31,907
2025-04-08 2025-04-03 3.301 12,073 +0 0.00% 39,853
2025-04-07 2025-04-02 3.504 12,073 +0 0.00% 42,298
2025-04-03 2025-04-01 3.504 12,073 +0 0.00% 42,298
2025-04-02 2025-03-31 3.453 12,073 +0 0.00% 41,687
2025-04-01 2025-03-28 3.645 12,073 +0 0.00% 44,010
2025-03-31 2025-03-27 3.645 12,073 +0 0.00% 44,010
2025-03-28 2025-03-26 3.635 12,073 +0 0.00% 43,888
2025-03-27 2025-03-25 3.635 12,073 +0 0.00% 43,888
2025-03-26 2025-03-24 3.696 12,073 +0 0.00% 44,621
2025-03-25 2025-03-21 3.595 12,073 +0 0.00% 43,399
2025-03-24 2025-03-20 3.615 12,073 +0 0.00% 43,643
2025-03-21 2025-03-19 3.645 12,073 +0 0.00% 44,010
2025-03-20 2025-03-18 3.564 12,073 +0 0.00% 43,032
2025-03-19 2025-03-17 3.544 12,073 +0 0.00% 42,787
2025-03-18 2025-03-14 3.412 12,073 +0 0.00% 41,198
2025-03-17 2025-03-13 3.382 12,073 +0 0.00% 40,831
2025-03-14 2025-03-12 3.453 12,073 +0 0.00% 41,687
2025-03-13 2025-03-11 3.595 12,073 +0 0.00% 43,399
2025-03-12 2025-03-10 3.514 12,073 +0 0.00% 42,421
2025-03-11 2025-03-07 3.574 12,073 +0 0.00% 43,154
2025-03-10 2025-03-06 3.595 12,073 +0 0.00% 43,399
2025-03-07 2025-03-05 3.382 12,073 +0 0.00% 40,831
2025-03-06 2025-03-04 3.240 12,073 +0 0.00% 39,120
2025-03-05 2025-03-03 3.271 12,073 +0 0.00% 39,487
2025-03-04 2025-02-28 3.169 12,073 +0 0.00% 38,264
2025-03-03 2025-02-27 3.311 12,073 +0 0.00% 39,976
2025-02-28 2025-02-26 3.321 12,073 +0 0.00% 40,098
2025-02-27 2025-02-25 3.200 12,073 +0 0.00% 38,631
2025-02-26 2025-02-24 3.230 12,073 +0 0.00% 38,998
2025-02-25 2025-02-21 3.240 12,073 +0 0.00% 39,120
2025-02-24 2025-02-20 3.240 12,073 +0 0.00% 39,120
2025-02-21 2025-02-19 3.281 12,073 +0 0.00% 39,609
2025-02-20 2025-02-18 3.271 12,073 +0 0.00% 39,487
2025-02-19 2025-02-17 3.169 12,073 +0 0.00% 38,264
2025-02-18 2025-02-14 3.068 12,073 +0 0.00% 37,042
2025-02-17 2025-02-13 3.028 12,073 +0 0.00% 36,553
2025-02-14 2025-02-12 2.936 12,073 +0 0.00% 35,452
2025-02-13 2025-02-11 2.997 12,073 +0 0.00% 36,186
2025-02-12 2025-02-10 3.058 12,073 +0 0.00% 36,919
2025-02-11 2025-02-07 3.028 12,073 +0 0.00% 36,553
2025-02-10 2025-02-06 3.007 12,073 +0 0.00% 36,308
2025-02-07 2025-02-05 3.018 12,073 +0 0.00% 36,430
2025-02-06 2025-02-04 3.068 12,073 +0 0.00% 37,042
2025-02-05 2025-02-03 2.957 12,073 +0 0.00% 35,697
2025-02-04 2025-01-28 2.916 12,073 +0 0.00% 35,208
2025-02-03 2025-01-24 2.916 12,073 +0 0.00% 35,208
2025-01-27 2025-01-23 2.916 12,073 +0 0.00% 35,208
2025-01-24 2025-01-22 2.896 12,073 +0 0.00% 34,963
2025-01-23 2025-01-21 2.957 12,073 +0 0.00% 35,697
2025-01-22 2025-01-20 2.977 12,073 +0 0.00% 35,941
2025-01-21 2025-01-17 2.876 12,073 +0 0.00% 34,719
2025-01-20 2025-01-16 2.916 12,073 +0 0.00% 35,208
2025-01-17 2025-01-15 2.916 12,073 +0 0.00% 35,208
2025-01-16 2025-01-14 2.977 12,073 +0 0.00% 35,941
2025-01-15 2025-01-13 2.886 12,073 +0 0.00% 34,841
2025-01-14 2025-01-10 2.977 12,073 +0 0.00% 35,941
2025-01-13 2025-01-09 2.997 12,073 +0 0.00% 36,186
2025-01-10 2025-01-08 3.007 12,073 +0 0.00% 36,308
2025-01-09 2025-01-07 2.997 12,073 +0 0.00% 36,186
2025-01-08 2025-01-06 2.967 12,073 +0 0.00% 35,819
2025-01-07 2025-01-03 2.957 12,073 +0 0.00% 35,697
2025-01-06 2025-01-02 2.926 12,073 +0 0.00% 35,330
2025-01-03 2024-12-31 2.947 12,073 +0 0.00% 35,575
2025-01-02 2024-12-27 2.967 12,073 +0 0.00% 35,819
2024-12-30 2024-12-24 2.967 12,073 +0 0.00% 35,819
2024-12-27 2024-12-20 2.967 12,073 +0 0.00% 35,819
2024-12-23 2024-12-19 2.876 12,073 +0 0.00% 34,719
2024-12-20 2024-12-18 2.866 12,073 +0 0.00% 34,597
2024-12-19 2024-12-17 2.845 12,073 +0 0.00% 34,352
2024-12-18 2024-12-16 2.866 12,073 +0 0.00% 34,597
2024-12-17 2024-12-13 2.997 12,073 +0 0.00% 36,186
2024-12-16 2024-12-12 3.038 12,073 +0 0.00% 36,675
2024-12-13 2024-12-11 3.028 12,073 +0 0.00% 36,553
2024-12-12 2024-12-10 3.018 12,073 +0 0.00% 36,430
2024-12-11 2024-12-09 3.078 12,073 +0 0.00% 37,164
2024-12-10 2024-12-06 3.088 12,073 +0 0.00% 37,286
2024-12-09 2024-12-05 3.088 12,073 +0 0.00% 37,286
2024-12-06 2024-12-04 3.068 12,073 +0 0.00% 37,042
2024-12-05 2024-12-03 3.078 12,073 +0 0.00% 37,164
2024-12-04 2024-12-02 3.099 12,073 +0 0.00% 37,408
2024-12-03 2024-11-29 3.109 12,073 +0 0.00% 37,531
2024-12-02 2024-11-28 3.018 12,073 +0 0.00% 36,430
2024-11-29 2024-11-27 3.088 12,073 +0 0.00% 37,286
2024-11-28 2024-11-26 3.038 12,073 +0 0.00% 36,675
2024-11-27 2024-11-25 3.038 12,073 +0 0.00% 36,675
2024-11-26 2024-11-22 3.018 12,073 +0 0.00% 36,430
2024-11-25 2024-11-21 3.109 12,073 +0 0.00% 37,531
2024-11-22 2024-11-20 3.099 12,073 +0 0.00% 37,408
2024-11-21 2024-11-19 3.109 12,073 +0 0.00% 37,531
2024-11-20 2024-11-18 3.048 12,073 +0 0.00% 36,797
2024-11-19 2024-11-15 3.119 12,073 +0 0.00% 37,653
2024-11-18 2024-11-14 3.078 12,073 +0 0.00% 37,164
2024-11-15 2024-11-13 3.129 12,073 +0 0.00% 37,775
2024-11-14 2024-11-12 3.159 12,073 +0 0.00% 38,142
2024-11-13 2024-11-11 3.271 12,073 +0 0.00% 39,487
2024-11-12 2024-11-08 3.392 12,073 +0 0.00% 40,954
2024-11-11 2024-11-07 3.392 12,073 +0 0.00% 40,954
2024-11-08 2024-11-06 3.311 12,073 +0 0.00% 39,976
2024-11-07 2024-11-05 3.311 12,073 +0 0.00% 39,976
2024-11-06 2024-11-04 3.210 12,073 +0 0.00% 38,753
2024-11-05 2024-11-01 3.240 12,073 +0 0.00% 39,120
2024-11-04 2024-10-31 3.230 12,073 +0 0.00% 38,998
2024-11-01 2024-10-30 3.281 12,073 +0 0.00% 39,609
2024-10-31 2024-10-29 3.321 12,073 +0 0.00% 40,098
2024-10-30 2024-10-28 3.291 12,073 +0 0.00% 39,731
2024-10-29 2024-10-25 3.261 12,073 +0 0.00% 39,364
2024-10-28 2024-10-24 3.169 12,073 +0 0.00% 38,264
2024-10-25 2024-10-23 3.281 12,073 +0 0.00% 39,609
2024-10-24 2024-10-22 3.331 12,073 +0 0.00% 40,220
2024-10-23 2024-10-21 3.352 12,073 +0 0.00% 40,465
2024-10-22 2024-10-18 3.433 12,073 +0 0.00% 41,443
2024-10-21 2024-10-17 3.291 12,073 +0 0.00% 39,731
2024-10-18 2024-10-16 3.382 12,073 +0 0.00% 40,831
2024-10-17 2024-10-15 3.514 12,073 +0 0.00% 42,421
2024-10-16 2024-10-14 3.645 12,073 +0 0.00% 44,010
2024-10-15 2024-10-10 3.747 12,073 +0 0.00% 45,232
2024-10-14 2024-10-09 3.655 12,073 +0 0.00% 44,132
2024-10-10 2024-10-08 3.716 12,073 +0 0.00% 44,866
2024-10-09 2024-10-07 4.050 12,073 +0 0.00% 48,900
2024-10-08 2024-10-04 3.787 12,073 +0 0.00% 45,721
2024-10-07 2024-10-03 3.747 12,073 +0 0.00% 45,232
2024-10-04 2024-10-02 3.828 12,073 +0 0.00% 46,210
2024-10-03 2024-09-30 3.777 12,073 +0 0.00% 45,599
2024-10-02 2024-09-27 3.443 12,073 +0 0.00% 41,565
2024-09-30 2024-09-26 3.433 12,073 +0 0.00% 41,443
2024-09-27 2024-09-25 3.402 12,073 +0 0.00% 41,076
2024-09-26 2024-09-24 3.433 12,073 +0 0.00% 41,443
2024-09-25 2024-09-23 3.331 12,073 +0 0.00% 40,220
2024-09-24 2024-09-20 3.342 12,073 +0 0.00% 40,342
2024-09-23 2024-09-19 3.250 12,073 +0 0.00% 39,242
2024-09-20 2024-09-17 3.220 12,073 +0 0.00% 38,875
2024-09-19 2024-09-16 3.210 12,073 +0 0.00% 38,753
2024-09-17 2024-09-13 3.119 12,073 +0 0.00% 37,653
2024-09-16 2024-09-12 3.088 12,073 +0 0.00% 37,286
2024-09-13 2024-09-11 3.068 12,073 +0 0.00% 37,042
2024-09-12 2024-09-10 3.149 12,073 +0 0.00% 38,020
2024-09-11 2024-09-09 3.220 12,073 +0 0.00% 38,875
2024-09-10 2024-09-05 3.331 12,073 +0 0.00% 40,220
2024-09-09 2024-09-04 3.331 12,073 +0 0.00% 40,220
2024-09-05 2024-09-03 3.301 12,073 +0 0.00% 39,853
2024-09-04 2024-09-02 3.301 12,073 +0 0.00% 39,853
2024-09-03 2024-08-30 3.372 12,073 +0 0.00% 40,709
2024-09-02 2024-08-29 3.402 12,073 +0 0.00% 41,076
2024-08-30 2024-08-28 3.331 12,073 +0 0.00% 40,220
2024-08-29 2024-08-27 3.331 12,073 +0 0.00% 40,220
2024-08-28 2024-08-26 3.271 12,073 +0 0.00% 39,487
2024-08-27 2024-08-23 3.159 12,073 +0 0.00% 38,142
2024-08-26 2024-08-22 3.139 12,073 +0 0.00% 37,897
2024-08-23 2024-08-21 3.190 12,073 +0 0.00% 38,509
2024-08-22 2024-08-20 3.159 12,073 +0 0.00% 38,142
2024-08-21 2024-08-19 3.301 12,073 +0 0.00% 39,853
2024-08-20 2024-08-16 3.210 12,073 +0 0.00% 38,753
2024-08-19 2024-08-15 3.180 12,073 +0 0.00% 38,386
2024-08-16 2024-08-14 3.190 12,073 +0 0.00% 38,509
2024-08-15 2024-08-13 3.230 12,073 +0 0.00% 38,998
2024-08-14 2024-08-12 3.392 12,073 +0 0.00% 40,954
2024-08-13 2024-08-09 3.423 12,073 +0 0.00% 41,320
2024-08-12 2024-08-08 3.433 12,073 +0 0.00% 41,443
2024-08-09 2024-08-07 3.443 12,073 +0 0.00% 41,565
2024-08-08 2024-08-06 3.372 12,073 +0 0.00% 40,709
2024-08-07 2024-08-05 3.443 12,073 +0 0.00% 41,565
2024-08-06 2024-08-02 3.706 12,073 +0 0.00% 44,743
2024-08-05 2024-08-01 3.868 12,073 +0 0.00% 46,699
2024-08-02 2024-07-31 3.817 12,073 +0 0.00% 46,088
2024-08-01 2024-07-30 3.595 12,073 +0 0.00% 43,399
2024-07-31 2024-07-29 3.767 12,073 +0 0.00% 45,477
2024-07-30 2024-07-26 3.716 12,073 +0 0.00% 44,866
2024-07-29 2024-07-25 3.797 12,073 +0 0.00% 45,844
2024-07-26 2024-07-24 3.888 12,073 +0 0.00% 46,944
2024-07-25 2024-07-23 3.878 12,073 +0 0.00% 46,822
2024-07-24 2024-07-22 3.949 12,073 +0 0.00% 47,677
2024-07-23 2024-07-19 4.050 12,073 +0 0.00% 48,900
2024-07-22 2024-07-18 4.121 12,073 +0 0.00% 49,755
2024-07-19 2024-07-17 4.060 12,073 +0 0.00% 49,022
2024-07-18 2024-07-16 4.101 12,073 +0 0.00% 49,511
2024-07-17 2024-07-15 3.969 12,073 +0 0.00% 47,922
2024-07-16 2024-07-12 4.000 12,073 +0 0.00% 48,289
2024-07-15 2024-07-11 3.919 12,073 +0 0.00% 47,311
2024-07-12 2024-07-10 3.858 12,073 +0 0.00% 46,577
2024-07-11 2024-07-09 3.828 12,073 -11,851 0.00% 46,210
2023-12-07 2023-12-05 3.493 23,924 +11,851 0.00% 83,577
2023-05-16 2023-05-12 6.136 12,073 +111 0.00% 74,083
2023-04-26 2023-04-24 6.326 11,962 +110 0.00% 75,676
2022-09-29 2022-09-27 5.662 11,852 +111 0.00% 67,106
2022-09-14 2022-09-09 6.314 11,741 +110 0.00% 74,133
2022-07-22 2022-07-20 7.521 11,631 -19,386 0.00% 87,479
2022-05-05 2022-05-03 7.181 31,017 +19,386 0.00% 222,723
2021-12-09 2021-12-07 7.057 11,631 +11,631 0.00% 82,079
2020-04-24 2020-04-22 10.172 0 -1,821
2020-04-15 2020-04-09 10.513 1,821 +1,821 0.00% 19,143
2020-03-10 2020-03-06 12.193 0 -3,641
2020-02-28 2020-02-26 12.017 3,641 +3,641 0.00% 43,756
2020-01-13 2020-01-09 14.302 0 -12,745
2019-12-17 2019-12-13 15.357 12,745 +12,745 0.00% 195,723
2019-11-06 2019-11-04 15.357 0 -3,641
2019-10-29 2019-10-25 15.269 3,641 +3,641 0.00% 55,594
2019-10-25 2019-10-23 14.939 0 -10,924
2019-10-18 2019-10-16 14.808 10,924 +3,641 0.00% 161,759
2019-10-16 2019-10-14 14.742 7,283 +1,821 0.00% 107,364
2019-10-15 2019-10-11 14.830 5,462 +5,462 0.00% 80,999
2019-10-09 2019-10-04 14.720 0 -1,821
2019-10-04 2019-10-02 14.258 1,821 +1,821 0.00% 25,965
2018-12-27 2018-12-20 9.526 0 -3,481
2018-10-15 2018-10-11 8.262 3,481 -1,740 0.00% 28,761
2018-08-21 2018-08-17 9.672 5,221 -10,077 0.00% 50,498
2018-08-01 2018-07-30 10.613 15,298 +15,298 0.00% 162,364
2018-07-20 2018-07-18 8.990 0 -13,598
2018-07-17 2018-07-13 8.448 13,598 +13,598 0.00% 114,881
2017-07-19 2017-07-17 5.936 0 -8,104
2017-07-17 2017-07-13 5.751 8,104 -81,036 0.00% 46,602
2017-07-14 2017-07-12 5.676 89,140 -81,036 0.00% 506,000
2017-07-13 2017-07-11 5.504 170,176 -89,140 0.01% 936,598
2017-06-30 2017-06-28 4.825 259,316 -16,208 0.01% 1,251,199
2017-06-28 2017-06-26 4.961 275,524 -145,865 0.01% 1,366,802
2017-06-27 2017-06-23 4.208 421,389 -6,483 0.02% 1,773,200
2017-06-23 2017-06-21 4.109 427,872 -40,518 0.02% 1,758,241
2017-06-21 2017-06-19 4.220 468,390 -40,518 0.02% 1,976,760
2017-06-16 2017-06-14 4.455 508,908 +6,483 0.03% 2,267,079
2017-06-15 2017-06-13 4.591 502,425 -6,483 0.03% 2,306,399
2017-06-14 2017-06-12 4.541 508,908 -9,725 0.03% 2,311,039
2017-06-12 2017-06-08 4.825 518,633 +16,208 0.03% 2,502,402
2017-06-08 2017-06-06 4.751 502,425 -17,828 0.03% 2,386,999
2017-06-02 2017-05-31 4.936 520,253 +17,828 0.03% 2,567,999
2017-04-27 2017-04-25 5.447 502,425 +7,312 0.03% 2,736,830
2017-02-23 2017-02-21 5.360 495,113 +7,986 0.03% 2,653,599
2017-02-22 2017-02-20 5.397 487,127 +7,985 0.02% 2,629,098
2016-10-14 2016-10-12 6.136 479,142 +57,497 0.02% 2,940,002
2016-10-13 2016-10-11 6.274 421,645 +102,217 0.02% 2,645,282
2016-10-07 2016-10-05 6.311 319,428 +319,428 0.02% 2,016,001
2016-09-02 2016-08-31 6.875 0 -47,914
2016-08-22 2016-08-18 7.679 47,914 +1,735 0.00% 367,920
2016-08-16 2016-08-12 7.705 46,179 -20,011 0.00% 355,797
2016-08-11 2016-08-09 7.510 66,190 +20,011 0.00% 497,076
2016-04-22 2016-04-20 7.089 46,179 +1,236 0.00% 327,365
2016-02-05 2016-02-03 5.727 44,943 -2,996 0.00% 257,402
2016-02-04 2016-02-02 5.687 47,939 +2,996 0.00% 272,641
2015-10-28 2015-10-26 7.383 44,943 -7,490 0.00% 331,803
2015-08-26 2015-08-24 7.074 52,433 +2,165 0.00% 370,918
2015-07-10 2015-07-08 7.241 50,268 +7,181 0.00% 364,002
2015-04-17 2015-04-15 8.697 43,087 +1,142 0.00% 374,734
2015-04-08 2015-04-01 8.039 41,945 +41,945 0.00% 337,201
2014-11-27 2014-11-25 9.012 0 -5,593
2014-10-13 2014-10-09 9.012 5,593 -33,556 0.00% 50,403
2014-09-05 2014-09-03 8.483 39,149 -16,777 0.00% 332,084
2014-09-02 2014-08-29 8.894 55,926 +23,273 0.00% 497,382
2014-06-13 2014-06-11 10.025 32,653 +32,653 0.00% 327,362
2013-10-18 2013-10-16 10.241 0 -5,320
2013-10-17 2013-10-15 10.557 5,320 +5,320 0.00% 56,162
2013-10-08 2013-10-04 10.136 0 -7,980
2013-10-07 2013-10-03 10.211 7,980 +7,980 0.00% 81,483
2013-05-22 2013-05-20 10.494 0 -1,266
2013-04-09 2013-04-05 9.593 1,266 -10,124 0.00% 12,144
2013-03-26 2013-03-22 10.241 11,390 +3,797 0.00% 116,641
2013-03-18 2013-03-14 9.656 7,593 +7,593 0.00% 73,318
2013-02-08 2013-02-06 9.371 0 -18,983
2013-01-31 2013-01-29 9.340 18,983 -5,062 0.00% 177,299
2013-01-30 2013-01-28 9.798 24,045 +5,062 0.00% 235,597
2013-01-08 2013-01-04 7.791 18,983 -6,328 0.00% 147,899
2012-11-28 2012-11-26 7.712 25,311 +18,983 0.00% 195,201
2012-11-08 2012-11-06 7.191 6,328 +6,328 0.00% 45,502
2012-09-20 2012-09-18 7.080 0 -3,797
2012-09-14 2012-09-12 6.701 3,797 -6,327 0.00% 25,443
2012-09-13 2012-09-11 6.637 10,124 +6,327 0.00% 67,198
2012-09-11 2012-09-07 6.400 3,797 +3,797 0.00% 24,302
2012-08-20 2012-08-16 6.595 0 -99,490
2012-08-17 2012-08-15 6.318 99,490 +99,490 0.01% 628,560
2012-08-09 2012-08-07 6.904 0 -45,446
2012-08-02 2012-07-31 6.774 45,446 +7,370 0.00% 307,840
2012-07-24 2012-07-20 6.920 38,076 -25,794 0.00% 263,497
2012-07-23 2012-07-19 6.676 63,870 +12,283 0.00% 426,399
2012-07-20 2012-07-18 6.643 51,587 +7,369 0.00% 342,717
2012-07-19 2012-07-17 6.416 44,218 +6,142 0.00% 283,682
2012-07-18 2012-07-16 6.985 38,076 -11,055 0.00% 265,977
2012-07-04 2012-06-29 5.601 49,131 -6,141 0.00% 275,201
2012-07-03 2012-06-28 5.357 55,272 +6,141 0.00% 296,099
2012-06-29 2012-06-27 5.471 49,131 -6,141 0.00% 268,801
2012-06-25 2012-06-21 5.341 55,272 +6,141 0.00% 295,199
2012-06-20 2012-06-18 5.243 49,131 -3,685 0.00% 257,601
2012-06-01 2012-05-30 4.983 52,816 +38,077 0.00% 263,162
2012-05-29 2012-05-25 5.452 14,739 +565 0.00% 80,363
2012-05-14 2012-05-10 5.757 14,174 -2,362 0.00% 81,603
2012-05-11 2012-05-09 5.977 16,536 +5,906 0.00% 98,841
2012-05-10 2012-05-08 6.130 10,630 -64,962 0.00% 65,159
2012-05-08 2012-05-04 6.485 75,592 +5,905 0.01% 490,238
2012-05-04 2012-05-02 6.062 69,687 +59,057 0.01% 422,442
2012-04-30 2012-04-26 5.825 10,630 -7,095 0.00% 61,919
2012-04-23 2012-04-19 5.605 17,725 -35,433 0.00% 99,345
2012-04-20 2012-04-18 5.486 53,158 +21,260 0.00% 291,640
2012-04-19 2012-04-17 5.300 31,898 +7,087 0.00% 169,060
2012-04-18 2012-04-16 5.317 24,811 +3,543 0.00% 131,919
2012-04-17 2012-04-13 5.266 21,268 -11,811 0.00% 112,000
2012-04-16 2012-04-12 5.317 33,079 -11,812 0.00% 175,879
2012-04-13 2012-04-11 5.046 44,891 +4,725 0.00% 226,521
2012-04-11 2012-04-05 5.063 40,166 -5,906 0.00% 203,359
2012-04-10 2012-04-03 5.181 46,072 +17,717 0.00% 238,721
2012-03-27 2012-03-23 6.265 28,355 +1,181 0.00% 177,650
2012-03-20 2012-03-16 6.468 27,174 +15,355 0.00% 175,772
2012-03-12 2012-03-08 6.773 11,819 -11,811 0.00% 80,052
2012-03-08 2012-03-06 6.333 23,630 -11,812 0.00% 149,647
2012-03-06 2012-03-02 6.248 35,442 +17,717 0.00% 221,451
2012-02-28 2012-02-24 5.148 17,725 -17,717 0.00% 91,242
2012-02-06 2012-02-02 4.995 35,442 +23,623 0.00% 177,041
2012-02-03 2012-02-01 4.843 11,819 -59,056 0.00% 57,237
2012-01-26 2012-01-19 4.487 70,875 -11,812 0.01% 318,033
2012-01-20 2012-01-18 4.555 82,687 +11,812 0.01% 376,636
2012-01-17 2012-01-13 4.352 70,875 +59,056 0.01% 308,432
2012-01-16 2012-01-12 4.284 11,819 +11,811 0.00% 50,633
2011-11-30 2011-11-28 3.633 8 +1 0.00% 29
2011-11-11 2011-11-09 3.705 7 -1,112 0.00% 26
2011-11-10 2011-11-08 3.633 1,119 +1,112 0.00% 4,066
2011-08-12 2011-08-10 3.507 7 -3,336 0.00% 25
2011-06-16 2011-06-14 3.148 3,343 -22,239 0.00% 10,523
2011-06-15 2011-06-13 3.777 25,582 -3,335 0.00% 96,629
2011-06-14 2011-06-10 3.831 28,917 +3,335 0.00% 110,786
2011-06-13 2011-06-09 3.669 25,582 -5,559 0.00% 93,868
2011-06-10 2011-06-08 3.669 31,141 +31,134 0.00% 114,265
2011-05-06 2011-05-04 3.492 7 -53,832 0.00% 24
2011-03-30 2011-03-28 3.028 53,839 -10,766 0.00% 163,022
2011-03-28 2011-03-24 2.879 64,605 -4,306 0.01% 186,020
2011-03-25 2011-03-23 2.861 68,911 -21,533 0.01% 197,139
2011-03-21 2011-03-17 2.768 90,444 +10,766 0.01% 250,339
2011-03-11 2011-03-09 3.084 79,678 -49,525 0.01% 245,702
2010-11-25 2010-11-23 3.139 129,203 +75,364 0.01% 405,622
2010-11-23 2010-11-19 3.158 53,839 -11,843 0.00% 170,023
2010-11-22 2010-11-18 3.102 65,682 -6,459 0.01% 203,763
2010-11-18 2010-11-16 3.158 72,141 -11,843 0.01% 227,821
2010-11-17 2010-11-15 3.177 83,984 +23,686 0.01% 266,781
2010-11-09 2010-11-05 2.991 60,298 +6,459 0.01% 180,340
2010-11-02 2010-10-29 2.708 53,839 +2,131 0.00% 145,788
2010-09-15 2010-09-13 2.611 51,708 -1,034 0.00% 135,017
2010-09-14 2010-09-10 2.495 52,742 -134,424 0.00% 131,596
2010-09-13 2010-09-09 2.476 187,166 +134,424 0.02% 463,377
2010-08-25 2010-08-23 2.476 52,742 -191,295 0.00% 130,576
2010-08-24 2010-08-20 2.514 244,037 +191,295 0.02% 613,616
2010-05-20 2010-05-18 1.919 52,742 +1,714 0.00% 101,222
2010-04-23 2010-04-21 2.159 51,028 +50,021 0.00% 110,174
2009-11-13 2009-11-11 1.952 1,007 +27 0.00% 1,966
2009-06-18 2009-06-16 2.240 980 +7 0.00% 2,195
2009-05-08 2009-05-06 1.869 973 +10 0.00% 1,818
2009-03-23 2009-03-19 1.184 963 -9,632 0.00% 1,140
2009-03-17 2009-03-13 1.267 10,595 +9,632 0.00% 13,420
2008-09-18 2008-09-16 3.426 963 +35 0.00% 3,299
2008-05-07 2008-05-05 4.453 928 +25 0.00% 4,133
2007-10-22 2007-10-17 5.059 903 +21 0.00% 4,568
2007-09-21 2007-09-19 5.444 882 -4,408 0.00% 4,802
2007-09-20 2007-09-18 5.354 5,290 +4,408 0.00% 28,321
2007-08-24 2007-08-22 4.719 882 -4,408 0.00% 4,162
2007-08-23 2007-08-21 4.605 5,290 +4,408 0.00% 24,361
2007-08-22 2007-08-20 4.991 882 -4,408 0.00% 4,402
2007-08-21 2007-08-17 4.741 5,290 -17,632 0.00% 25,081
2007-08-16 2007-08-14 5.490 22,922 -4,409 0.00% 125,838
2007-08-14 2007-08-10 5.444 27,331 +4,409 0.00% 148,802
2007-08-10 2007-08-08 5.626 22,922 +4,408 0.00% 128,958
2007-08-07 2007-08-03 4.991 18,514 -8,817 0.00% 92,399
2007-08-02 2007-07-31 5.898 27,331 +8,817 0.00% 161,203
2007-07-31 2007-07-27 5.535 18,514 +17,632 0.00% 102,479
2007-07-30 2007-07-26 6.012 882 -35,265 0.00% 5,302
2007-07-25 2007-07-23 6.216 36,147 -8,816 0.00% 224,681
2007-07-24 2007-07-20 6.284 44,963 -44,082 0.00% 282,539
2007-07-23 2007-07-19 6.511 89,045 +4,408 0.01% 579,741
2007-07-20 2007-07-18 6.125 84,637 +44,082 0.01% 518,402
2007-07-18 2007-07-16 5.626 40,555 -4,408 0.00% 228,160
2007-07-06 2007-07-04 4.582 44,963 -22,041 0.00% 206,039
2007-06-29 2007-06-27 4.991 67,004 +8,816 0.01% 334,400
2007-06-27 2007-06-25 5.036 58,188 +22,041 0.01% 293,042
2007-06-26 2007-06-22 5.195 36,147 0.00% 187,781

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