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 16.420 0 +0
2025-10-13 2025-10-09 17.570 0 +0
2025-10-10 2025-10-08 16.290 0 +0
2025-10-09 2025-10-06 15.990 0 +0
2025-10-08 2025-10-03 15.780 0 +0
2025-10-06 2025-10-02 15.790 0 +0
2025-10-03 2025-09-30 15.690 0 +0
2025-10-02 2025-09-29 14.660 0 +0
2025-09-30 2025-09-26 13.970 0 +0
2025-09-29 2025-09-25 14.000 0 +0
2025-09-26 2025-09-24 12.530 0 +0
2025-09-25 2025-09-23 12.760 0 +0
2025-09-24 2025-09-22 12.830 0 +0
2025-09-23 2025-09-19 12.490 0 +0
2025-09-22 2025-09-18 12.400 0 +0
2025-09-19 2025-09-17 12.640 0 +0
2025-09-18 2025-09-16 12.690 0 +0
2025-09-17 2025-09-15 12.910 0 +0
2025-09-16 2025-09-12 13.170 0 +0
2025-09-15 2025-09-11 12.690 0 +0
2025-09-12 2025-09-10 12.110 0 +0
2025-09-11 2025-09-09 12.300 0 +0
2025-09-10 2025-09-08 12.030 0 +0
2025-09-09 2025-09-05 12.650 0 +0
2025-09-08 2025-09-04 11.960 0 +0
2025-09-05 2025-09-03 12.690 0 +0
2025-09-04 2025-09-02 12.640 0 +0
2025-09-03 2025-09-01 12.690 0 +0
2025-09-02 2025-08-29 11.890 0 +0
2025-09-01 2025-08-28 11.580 0 +0
2025-08-29 2025-08-27 11.710 0 +0
2025-08-28 2025-08-26 11.810 0 +0
2025-08-27 2025-08-25 11.920 0 +0
2025-08-26 2025-08-22 10.790 0 +0
2025-08-25 2025-08-21 10.660 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.700 0 +0
2025-08-20 2025-08-18 10.660 0 +0
2025-08-19 2025-08-15 10.950 0 +0
2025-08-18 2025-08-14 10.500 0 +0
2025-08-15 2025-08-13 10.610 0 +0
2025-08-14 2025-08-12 10.070 0 +0
2025-08-13 2025-08-11 10.010 0 +0
2025-08-12 2025-08-08 9.980 0 +0
2025-08-11 2025-08-07 9.560 0 +0
2025-08-08 2025-08-06 9.480 0 +0
2025-08-07 2025-08-05 9.420 0 +0
2025-08-06 2025-08-04 9.170 0 +0
2025-08-05 2025-08-01 8.900 0 +0
2025-08-04 2025-07-31 8.940 0 +0
2025-08-01 2025-07-30 9.480 0 +0
2025-07-31 2025-07-29 9.340 0 +0
2025-07-30 2025-07-28 9.170 0 +0
2025-07-29 2025-07-25 9.310 0 +0
2025-07-28 2025-07-24 9.390 0 +0
2025-07-25 2025-07-23 9.180 0 +0
2025-07-24 2025-07-22 9.180 0 +0
2025-07-23 2025-07-21 8.570 0 +0
2025-07-22 2025-07-18 8.130 0 +0
2025-07-21 2025-07-17 7.820 0 +0
2025-07-18 2025-07-16 7.980 0 +0
2025-07-17 2025-07-15 8.020 0 +0
2025-07-16 2025-07-14 7.980 0 +0
2025-07-15 2025-07-11 7.910 0 +0
2025-07-14 2025-07-10 7.830 0 +0
2025-07-11 2025-07-09 8.040 0 +0
2025-07-10 2025-07-08 8.440 0 +0
2025-07-09 2025-07-07 8.220 0 +0
2025-07-08 2025-07-04 8.350 0 +0
2025-07-07 2025-07-03 8.430 0 +0
2025-07-04 2025-07-02 8.330 0 +0
2025-07-03 2025-06-30 7.980 0 +0
2025-07-02 2025-06-27 7.980 0 +0
2025-06-30 2025-06-26 7.510 0 +0
2025-06-27 2025-06-25 7.100 0 +0
2025-06-26 2025-06-24 7.040 0 +0
2025-06-25 2025-06-23 6.860 0 +0
2025-06-24 2025-06-20 6.890 0 +0
2025-06-23 2025-06-19 6.910 0 +0
2025-06-20 2025-06-18 7.559 0 +0
2025-06-19 2025-06-17 7.590 0 +0
2025-06-18 2025-06-16 7.611 0 +0
2025-06-17 2025-06-13 7.486 0 +0
2025-06-16 2025-06-12 7.434 0 +0
2025-06-13 2025-06-11 7.403 0 +0
2025-06-12 2025-06-10 7.112 0 +0
2025-06-11 2025-06-09 7.029 0 +0
2025-06-10 2025-06-06 7.101 0 +0
2025-06-09 2025-06-05 6.862 0 +0
2025-06-06 2025-06-04 6.925 0 +0
2025-06-05 2025-06-03 6.675 0 +0
2025-06-04 2025-06-02 6.613 0 +0
2025-06-03 2025-05-30 6.530 0 +0
2025-06-02 2025-05-29 6.696 0 +0
2025-05-30 2025-05-28 6.602 0 +0
2025-05-29 2025-05-27 6.613 0 +0
2025-05-28 2025-05-26 6.727 0 +0
2025-05-27 2025-05-23 6.530 0 +0
2025-05-26 2025-05-22 6.800 0 +0
2025-05-23 2025-05-21 6.873 0 +0
2025-05-22 2025-05-20 6.571 0 +0
2025-05-21 2025-05-19 6.592 0 +0
2025-05-20 2025-05-16 6.602 0 +0
2025-05-19 2025-05-15 6.623 0 +0
2025-05-16 2025-05-14 6.831 0 +0
2025-05-15 2025-05-13 6.675 0 +0
2025-05-14 2025-05-12 6.727 0 +0
2025-05-13 2025-05-09 6.342 0 +0
2025-05-12 2025-05-08 6.394 0 +0
2025-05-09 2025-05-07 6.488 0 +0
2025-05-08 2025-05-06 6.374 0 +0
2025-05-07 2025-05-02 6.384 0 +0
2025-05-06 2025-04-30 6.342 0 +0
2025-05-02 2025-04-29 6.394 0 +0
2025-04-30 2025-04-28 6.342 0 +0
2025-04-29 2025-04-25 6.166 0 +0
2025-04-28 2025-04-24 6.145 0 +0
2025-04-25 2025-04-23 6.114 0 +0
2025-04-24 2025-04-22 6.301 0 +0
2025-04-23 2025-04-17 5.750 0 +0
2025-04-22 2025-04-16 5.656 0 +0
2025-04-17 2025-04-15 5.875 0 +0
2025-04-16 2025-04-14 5.968 0 +0
2025-04-15 2025-04-11 5.667 0 +0
2025-04-14 2025-04-10 5.490 0 +0
2025-04-11 2025-04-09 5.126 0 +0
2025-04-10 2025-04-08 5.095 0 +0
2025-04-09 2025-04-07 5.001 0 +0
2025-04-08 2025-04-03 6.405 0 +0
2025-04-07 2025-04-02 6.582 0 +0
2025-04-03 2025-04-01 6.727 0 +0
2025-04-02 2025-03-31 6.654 0 +0
2025-04-01 2025-03-28 6.758 0 +0
2025-03-31 2025-03-27 6.904 0 +0
2025-03-28 2025-03-26 7.081 0 +0
2025-03-27 2025-03-25 7.112 0 +0
2025-03-26 2025-03-24 6.987 0 +0
2025-03-25 2025-03-21 6.394 0 +0
2025-03-24 2025-03-20 6.790 0 +0
2025-03-21 2025-03-19 6.769 0 +0
2025-03-20 2025-03-18 6.758 0 +0
2025-03-19 2025-03-17 6.530 0 +0
2025-03-18 2025-03-14 6.602 0 +0
2025-03-17 2025-03-13 6.582 0 +0
2025-03-14 2025-03-12 6.540 0 +0
2025-03-13 2025-03-11 6.457 0 +0
2025-03-12 2025-03-10 6.654 0 +0
2025-03-11 2025-03-07 6.145 0 +0
2025-03-10 2025-03-06 5.999 0 +0
2025-03-07 2025-03-05 5.729 0 +0
2025-03-06 2025-03-04 5.542 0 +0
2025-03-05 2025-03-03 5.459 0 +0
2025-03-04 2025-02-28 5.417 0 +0
2025-03-03 2025-02-27 5.729 0 +0
2025-02-28 2025-02-26 5.760 0 +0
2025-02-27 2025-02-25 5.698 0 +0
2025-02-26 2025-02-24 5.864 0 +0
2025-02-25 2025-02-21 5.875 0 +0
2025-02-24 2025-02-20 5.864 0 +0
2025-02-21 2025-02-19 5.937 0 +0
2025-02-20 2025-02-18 5.927 0 +0
2025-02-19 2025-02-17 6.010 0 +0
2025-02-18 2025-02-14 6.238 0 +0
2025-02-17 2025-02-13 6.041 0 +0
2025-02-14 2025-02-12 6.176 0 +0
2025-02-13 2025-02-11 6.363 0 +0
2025-02-12 2025-02-10 6.530 0 +0
2025-02-11 2025-02-07 6.218 0 +0
2025-02-10 2025-02-06 6.155 0 +0
2025-02-07 2025-02-05 6.176 0 +0
2025-02-06 2025-02-04 6.259 0 +0
2025-02-05 2025-02-03 5.916 0 +0
2025-02-04 2025-01-28 5.947 0 +0
2025-02-03 2025-01-24 6.270 0 +0
2025-01-27 2025-01-23 6.041 0 +0
2025-01-24 2025-01-22 5.999 0 +0
2025-01-23 2025-01-21 5.947 0 +0
2025-01-22 2025-01-20 5.968 0 +0
2025-01-21 2025-01-17 6.062 0 +0
2025-01-20 2025-01-16 5.885 0 +0
2025-01-17 2025-01-15 5.760 0 +0
2025-01-16 2025-01-14 5.937 0 +0
2025-01-15 2025-01-13 5.916 0 +0
2025-01-14 2025-01-10 5.958 0 +0
2025-01-13 2025-01-09 5.719 0 +0
2025-01-10 2025-01-08 5.739 0 +0
2025-01-09 2025-01-07 5.937 0 +0
2025-01-08 2025-01-06 5.687 0 +0
2025-01-07 2025-01-03 5.635 0 +0
2025-01-06 2025-01-02 5.479 0 +0
2025-01-03 2024-12-31 5.459 0 +0
2025-01-02 2024-12-27 5.511 0 +0
2024-12-30 2024-12-24 5.552 0 +0
2024-12-27 2024-12-20 5.521 0 +0
2024-12-23 2024-12-19 5.708 0 +0
2024-12-20 2024-12-18 5.563 0 +0
2024-12-19 2024-12-17 5.646 0 +0
2024-12-18 2024-12-16 5.698 0 +0
2024-12-17 2024-12-13 5.833 0 +0
2024-12-16 2024-12-12 6.103 0 +0
2024-12-13 2024-12-11 6.072 0 +0
2024-12-12 2024-12-10 5.989 0 +0
2024-12-11 2024-12-09 6.155 0 +0
2024-12-10 2024-12-06 6.010 0 +0
2024-12-09 2024-12-05 5.989 0 +0
2024-12-06 2024-12-04 6.093 0 +0
2024-12-05 2024-12-03 6.083 0 +0
2024-12-04 2024-12-02 6.083 0 +0
2024-12-03 2024-11-29 6.010 0 +0
2024-12-02 2024-11-28 5.916 0 +0
2024-11-29 2024-11-27 5.999 0 +0
2024-11-28 2024-11-26 5.927 0 +0
2024-11-27 2024-11-25 5.895 0 +0
2024-11-26 2024-11-22 5.958 0 +0
2024-11-25 2024-11-21 6.197 0 +0
2024-11-22 2024-11-20 6.280 0 +0
2024-11-21 2024-11-19 6.322 0 +0
2024-11-20 2024-11-18 6.155 0 +0
2024-11-19 2024-11-15 6.083 0 +0
2024-11-18 2024-11-14 6.093 0 +0
2024-11-15 2024-11-13 6.384 0 +0
2024-11-14 2024-11-12 6.426 0 +0
2024-11-13 2024-11-11 6.831 0 +0
2024-11-12 2024-11-08 7.153 0 +0
2024-11-11 2024-11-07 7.091 0 +0
2024-11-08 2024-11-06 7.153 0 +0
2024-11-07 2024-11-05 7.289 0 +0
2024-11-06 2024-11-04 7.143 0 +0
2024-11-05 2024-11-01 7.070 0 +0
2024-11-04 2024-10-31 6.706 0 +0
2024-11-01 2024-10-30 6.821 0 +0
2024-10-31 2024-10-29 6.831 0 +0
2024-10-30 2024-10-28 7.039 0 +0
2024-10-29 2024-10-25 7.091 0 +0
2024-10-28 2024-10-24 7.164 0 +0
2024-10-25 2024-10-23 7.289 0 +0
2024-10-24 2024-10-22 7.361 0 +0
2024-10-23 2024-10-21 7.403 0 +0
2024-10-22 2024-10-18 7.351 0 +0
2024-10-21 2024-10-17 7.101 0 +0
2024-10-18 2024-10-16 7.361 0 +0
2024-10-17 2024-10-15 7.278 0 +0
2024-10-16 2024-10-14 7.757 0 +0
2024-10-15 2024-10-10 7.705 0 +0
2024-10-14 2024-10-09 7.341 0 +0
2024-10-10 2024-10-08 7.777 0 +0
2024-10-09 2024-10-07 8.609 0 +0
2024-10-08 2024-10-04 8.557 0 +0
2024-10-07 2024-10-03 8.120 0 +0
2024-10-04 2024-10-02 8.214 0 +0
2024-10-03 2024-09-30 7.933 0 +0
2024-10-02 2024-09-27 7.840 0 +0
2024-09-30 2024-09-26 7.445 0 +0
2024-09-27 2024-09-25 7.112 0 +0
2024-09-26 2024-09-24 6.977 0 +0
2024-09-25 2024-09-23 6.602 0 +0
2024-09-24 2024-09-20 6.665 0 +0
2024-09-23 2024-09-19 6.384 0 +0
2024-09-20 2024-09-17 5.989 0 +0
2024-09-19 2024-09-16 5.895 0 +0
2024-09-17 2024-09-13 5.802 0 +0
2024-09-16 2024-09-12 5.760 0 +0
2024-09-13 2024-09-11 5.687 0 +0
2024-09-12 2024-09-10 5.708 0 +0
2024-09-11 2024-09-09 5.719 0 +0
2024-09-10 2024-09-05 6.041 0 +0
2024-09-09 2024-09-04 6.051 0 +0
2024-09-05 2024-09-03 6.436 0 +0
2024-09-04 2024-09-02 6.550 0 +0
2024-09-03 2024-08-30 6.613 0 +0
2024-09-02 2024-08-29 6.665 0 +0
2024-08-30 2024-08-28 6.696 0 +0
2024-08-29 2024-08-27 6.821 0 +0
2024-08-28 2024-08-26 6.883 0 +0
2024-08-27 2024-08-23 6.644 0 +0
2024-08-26 2024-08-22 6.706 0 +0
2024-08-23 2024-08-21 6.592 0 +0
2024-08-22 2024-08-20 6.634 0 +0
2024-08-21 2024-08-19 6.613 0 +0
2024-08-20 2024-08-16 6.602 0 +0
2024-08-19 2024-08-15 6.363 0 +0
2024-08-16 2024-08-14 6.270 0 +0
2024-08-15 2024-08-13 6.415 0 +0
2024-08-14 2024-08-12 6.384 0 +0
2024-08-13 2024-08-09 6.270 0 +0
2024-08-12 2024-08-08 6.114 0 +0
2024-08-09 2024-08-07 6.259 0 +0
2024-08-08 2024-08-06 6.124 0 +0
2024-08-07 2024-08-05 6.228 0 +0
2024-08-06 2024-08-02 6.363 0 +0
2024-08-05 2024-08-01 6.592 0 +0
2024-08-02 2024-07-31 6.478 0 +0
2024-08-01 2024-07-30 6.290 0 +0
2024-07-31 2024-07-29 6.446 0 +0
2024-07-30 2024-07-26 6.290 0 +0
2024-07-29 2024-07-25 6.051 0 +0
2024-07-26 2024-07-24 6.488 0 +0
2024-07-25 2024-07-23 6.623 0 +0
2024-07-24 2024-07-22 7.070 0 +0
2024-07-23 2024-07-19 7.205 0 +0
2024-07-22 2024-07-18 7.434 0 +0
2024-07-19 2024-07-17 7.476 0 +0
2024-07-18 2024-07-16 8.006 0 +0
2024-07-17 2024-07-15 8.037 0 +0
2024-07-16 2024-07-12 7.892 0 +0
2024-07-15 2024-07-11 8.027 0 +0
2024-07-12 2024-07-10 7.809 0 +0
2024-07-11 2024-07-09 8.120 0 +0
2024-07-10 2024-07-08 7.996 0 +0
2024-07-09 2024-07-05 8.110 0 +0
2024-07-08 2024-07-04 7.944 0 +0
2024-07-05 2024-07-03 7.611 0 +0
2024-07-04 2024-07-02 7.538 0 +0
2024-07-03 2024-06-28 7.424 0 +0
2024-07-02 2024-06-27 7.122 0 +0
2024-06-28 2024-06-26 7.573 0 +0
2024-06-27 2024-06-25 7.744 0 +0
2024-06-26 2024-06-24 7.701 0 +0
2024-06-25 2024-06-21 7.765 0 +0
2024-06-24 2024-06-20 7.786 0 +0
2024-06-21 2024-06-19 7.712 0 +0
2024-06-20 2024-06-18 7.339 0 +0
2024-06-19 2024-06-17 7.499 0 +0
2024-06-18 2024-06-14 7.531 0 +0
2024-06-17 2024-06-13 7.360 0 +0
2024-06-14 2024-06-12 7.477 0 +0
2024-06-13 2024-06-11 7.413 0 +0
2024-06-12 2024-06-07 7.808 0 +0
2024-06-11 2024-06-06 7.658 0 +0
2024-06-07 2024-06-05 7.371 0 +0
2024-06-06 2024-06-04 7.690 0 +0
2024-06-05 2024-06-03 7.626 0 +0
2024-06-04 2024-05-31 7.680 0 +0
2024-06-03 2024-05-30 7.861 0 +0
2024-05-31 2024-05-29 8.244 0 +0
2024-05-30 2024-05-28 8.095 0 +0
2024-05-29 2024-05-27 8.127 0 +0
2024-05-28 2024-05-24 7.722 0 +0
2024-05-27 2024-05-23 7.829 0 +0
2024-05-24 2024-05-22 7.871 0 +0
2024-05-23 2024-05-21 8.095 0 +0
2024-05-22 2024-05-20 8.724 0 +0
2024-05-21 2024-05-17 8.521 0 +0
2024-05-20 2024-05-16 8.340 0 +0
2024-05-17 2024-05-14 8.883 0 +0
2024-05-16 2024-05-13 8.798 0 +0
2024-05-14 2024-05-10 8.553 0 +0
2024-05-13 2024-05-09 8.436 0 +0
2024-05-10 2024-05-08 8.116 0 +0
2024-05-09 2024-05-07 8.106 0 +0
2024-05-08 2024-05-06 8.010 0 +0
2024-05-07 2024-05-03 7.882 0 +0
2024-05-06 2024-05-02 7.882 0 +0
2024-05-03 2024-04-30 7.903 0 +0
2024-05-02 2024-04-29 7.893 0 +0
2024-04-30 2024-04-26 8.127 0 +0
2024-04-29 2024-04-25 7.616 0 +0
2024-04-26 2024-04-24 7.509 0 +0
2024-04-25 2024-04-23 7.307 0 +0
2024-04-24 2024-04-22 7.616 0 +0
2024-04-23 2024-04-19 8.085 0 +0
2024-04-22 2024-04-18 8.031 0 +0
2024-04-19 2024-04-17 7.850 0 +0
2024-04-18 2024-04-16 7.946 0 +0
2024-04-17 2024-04-15 8.085 0 +0
2024-04-16 2024-04-12 8.095 0 +0
2024-04-15 2024-04-11 7.957 0 +0
2024-04-12 2024-04-10 8.042 0 +0
2024-04-11 2024-04-09 7.658 0 +0
2024-04-10 2024-04-08 7.669 0 +0
2024-04-09 2024-04-05 7.626 0 +0
2024-04-08 2024-04-03 7.563 0 +0
2024-04-05 2024-04-02 7.318 0 +0
2024-04-03 2024-03-28 7.083 0 +0
2024-04-02 2024-03-27 6.828 0 +0
2024-03-28 2024-03-26 6.710 0 +0
2024-03-27 2024-03-25 6.945 0 +0
2024-03-26 2024-03-22 6.540 0 +0
2024-03-25 2024-03-21 6.732 0 +0
2024-03-22 2024-03-20 6.561 0 +0
2024-03-21 2024-03-19 6.679 0 +0
2024-03-20 2024-03-18 6.764 0 +0
2024-03-19 2024-03-15 6.753 0 +0
2024-03-18 2024-03-14 6.508 0 +0
2024-03-15 2024-03-13 6.050 0 +0
2024-03-14 2024-03-12 5.603 0 +0
2024-03-13 2024-03-11 5.752 0 +0
2024-03-12 2024-03-08 5.688 0 +0
2024-03-11 2024-03-07 5.699 0 +0
2024-03-08 2024-03-06 5.475 0 +0
2024-03-07 2024-03-05 5.326 0 +0
2024-03-06 2024-03-04 5.422 0 +0
2024-03-05 2024-03-01 5.326 0 +0
2024-03-04 2024-02-29 5.155 0 +0
2024-03-01 2024-02-28 5.155 0 +0
2024-02-29 2024-02-27 5.326 0 +0
2024-02-28 2024-02-26 5.326 0 +0
2024-02-27 2024-02-23 5.368 0 +0
2024-02-26 2024-02-22 5.187 0 +0
2024-02-23 2024-02-21 4.985 0 +0
2024-02-22 2024-02-20 4.910 0 +0
2024-02-21 2024-02-19 4.783 0 +0
2024-02-20 2024-02-16 4.612 0 +0
2024-02-19 2024-02-15 4.463 0 +0
2024-02-16 2024-02-14 4.580 0 +0
2024-02-15 2024-02-09 4.740 0 +0
2024-02-14 2024-02-07 4.676 0 +0
2024-02-08 2024-02-06 4.591 0 +0
2024-02-07 2024-02-05 4.431 0 +0
2024-02-06 2024-02-02 4.570 0 +0
2024-02-05 2024-02-01 4.580 0 +0
2024-02-02 2024-01-31 4.559 0 +0
2024-02-01 2024-01-30 4.591 0 +0
2024-01-31 2024-01-29 4.761 0 +0
2024-01-30 2024-01-26 4.708 0 +0
2024-01-29 2024-01-25 4.697 0 +0
2024-01-26 2024-01-24 4.484 0 +0
2024-01-25 2024-01-23 4.325 0 +0
2024-01-24 2024-01-22 4.197 0 +0
2024-01-23 2024-01-19 4.335 0 +0
2024-01-22 2024-01-18 4.378 0 +0
2024-01-19 2024-01-17 4.442 0 +0
2024-01-18 2024-01-16 4.665 0 +0
2024-01-17 2024-01-15 4.687 0 +0
2024-01-16 2024-01-12 4.687 0 +0
2024-01-15 2024-01-11 4.612 0 +0
2024-01-12 2024-01-10 4.665 0 +0
2024-01-11 2024-01-09 4.655 0 +0
2024-01-10 2024-01-08 4.644 0 +0
2024-01-09 2024-01-05 4.548 0 +0
2024-01-08 2024-01-04 4.527 0 +0
2024-01-05 2024-01-03 4.559 0 +0
2024-01-04 2024-01-02 4.644 0 +0
2024-01-03 2023-12-29 4.548 0 +0
2024-01-02 2023-12-28 4.527 0 +0
2023-12-29 2023-12-27 4.367 0 +0
2023-12-28 2023-12-22 4.293 0 +0
2023-12-27 2023-12-21 4.250 0 +0
2023-12-22 2023-12-20 4.165 0 +0
2023-12-21 2023-12-19 4.133 0 +0
2023-12-20 2023-12-18 4.111 0 +0
2023-12-19 2023-12-15 4.207 0 -2,816
2023-10-25 2023-10-20 4.814 2,816 -45,064 0.00% 13,558
2023-10-13 2023-10-11 5.326 47,880 +5,633 0.00% 254,998
2023-09-29 2023-09-27 5.358 42,247 +2,816 0.00% 226,348
2023-09-19 2023-09-15 5.773 39,431 -11,266 0.00% 227,640
2023-09-06 2023-09-04 5.475 50,697 -2,816 0.00% 277,560
2023-08-25 2023-08-23 4.921 53,513 +2,816 0.00% 263,338
2023-07-28 2023-07-26 5.486 50,697 -5,633 0.00% 278,100
2023-07-18 2023-07-13 4.900 56,330 -2,816 0.00% 276,000
2023-07-04 2023-06-30 4.367 59,146 +8,449 0.00% 258,298
2023-07-03 2023-06-29 4.325 50,697 +5,633 0.00% 219,240
2023-06-29 2023-06-27 4.608 45,064 +1,000 0.00% 207,646
2023-06-05 2023-06-01 4.510 44,064 +2,754 0.00% 198,718
2023-05-15 2023-05-11 5.022 41,310 +2,754 0.00% 207,448
2023-05-08 2023-05-04 5.142 38,556 -2,754 0.00% 198,238
2023-04-25 2023-04-21 5.828 41,310 +2,754 0.00% 240,748
2023-04-21 2023-04-19 6.209 38,556 -2,754 0.00% 239,398
2023-04-04 2023-03-31 5.174 41,310 -2,754 0.00% 213,748
2023-02-15 2023-02-13 4.978 44,064 -49,573 0.00% 219,358
2022-10-31 2022-10-27 2.941 93,637 +2,754 0.00% 275,401
2022-10-26 2022-10-24 2.625 90,883 +5,508 0.00% 238,591
2022-10-13 2022-10-11 3.192 85,375 +2,754 0.00% 272,491
2022-10-03 2022-09-29 3.355 82,621 +2,754 0.00% 277,201
2022-09-26 2022-09-22 3.660 79,867 +2,754 0.00% 292,321
2022-09-20 2022-09-16 3.693 77,113 +2,754 0.00% 284,761
2022-09-05 2022-09-01 3.791 74,359 +2,754 0.00% 281,882
2022-08-05 2022-08-03 3.965 71,605 +2,754 0.00% 283,922
2022-08-04 2022-08-02 4.041 68,851 +2,754 0.00% 278,252
2022-07-29 2022-07-27 4.129 66,097 +2,754 0.00% 272,882
2022-07-18 2022-07-14 4.107 63,343 +8,263 0.00% 260,132
2022-07-13 2022-07-11 4.412 55,080 +2,754 0.00% 242,998
2022-06-29 2022-06-27 4.971 52,326 +957 0.00% 260,118
2022-06-14 2022-06-10 4.816 51,369 -2,703 0.00% 247,381
2022-05-18 2022-05-16 3.873 54,072 -8,111 0.00% 209,398
2022-05-12 2022-05-10 3.961 62,183 +2,703 0.00% 246,329
2022-04-28 2022-04-26 4.083 59,480 +5,408 0.00% 242,881
2022-04-19 2022-04-13 4.993 54,072 -2,704 0.00% 269,998
2022-03-16 2022-03-14 3.939 56,776 +2,704 0.00% 223,650
2022-03-10 2022-03-08 4.339 54,072 +5,407 0.00% 234,598
2022-01-14 2022-01-12 4.627 48,665 -2,704 0.00% 225,179
2022-01-11 2022-01-07 4.150 51,369 -5,407 0.00% 213,181
2022-01-10 2022-01-06 4.239 56,776 +2,704 0.00% 240,660
2021-12-29 2021-12-24 4.627 54,072 +5,407 0.00% 250,198
2021-12-13 2021-12-09 5.104 48,665 -18,925 0.00% 248,399
2021-11-15 2021-11-11 5.060 67,590 +2,703 0.00% 341,997
2021-11-10 2021-11-08 5.082 64,887 +16,222 0.00% 329,761
2021-10-04 2021-09-29 5.215 48,665 +10,814 0.00% 253,799
2021-09-23 2021-09-20 6.025 37,851 +2,704 0.00% 228,062
2021-09-20 2021-09-16 6.469 35,147 +5,407 0.00% 227,370
2021-09-15 2021-09-13 7.168 29,740 -8,111 0.00% 213,181
2021-09-02 2021-08-31 6.747 37,851 -2,703 0.00% 255,362
2021-08-30 2021-08-26 6.269 40,554 -2,704 0.00% 254,248
2021-08-24 2021-08-20 5.770 43,258 +2,704 0.00% 249,600
2021-08-23 2021-08-19 6.125 40,554 +2,703 0.00% 248,398
2021-08-11 2021-08-09 6.735 37,851 -2,703 0.00% 254,942
2021-08-10 2021-08-06 6.436 40,554 -2,704 0.00% 260,998
2021-08-09 2021-08-05 6.059 43,258 +2,704 0.00% 262,081
2021-08-02 2021-07-29 6.580 40,554 -2,704 0.00% 266,848
2021-07-27 2021-07-23 6.347 43,258 +2,704 0.00% 274,561
2021-07-23 2021-07-21 6.269 40,554 -13,518 0.00% 254,248
2021-07-16 2021-07-14 6.192 54,072 +13,518 0.00% 334,798
2021-07-13 2021-07-09 6.403 40,554 -2,704 0.00% 259,648
2021-07-09 2021-07-07 5.981 43,258 -2,704 0.00% 258,721
2021-06-18 2021-06-16 5.061 45,962 +3,090 0.00% 232,598
2021-06-10 2021-06-08 5.520 42,872 +2,680 0.00% 236,641
2021-06-04 2021-06-02 5.979 40,192 -2,680 0.00% 240,298
2021-06-01 2021-05-28 5.822 42,872 -2,679 0.00% 249,601
2021-05-27 2021-05-25 5.699 45,551 +2,679 0.00% 259,588
2021-05-26 2021-05-24 5.676 42,872 +2,680 0.00% 243,361
2021-05-14 2021-05-12 6.415 40,192 -8,039 0.00% 257,848
2021-05-13 2021-05-11 6.427 48,231 +2,680 0.00% 309,961
2021-04-26 2021-04-22 6.057 45,551 -2,680 0.00% 275,908
2021-04-09 2021-04-07 5.676 48,231 -2,679 0.00% 273,781
2021-03-31 2021-03-29 5.352 50,910 +8,038 0.00% 272,458
2021-03-25 2021-03-23 5.408 42,872 +2,680 0.00% 231,841
2021-03-23 2021-03-19 5.632 40,192 +2,679 0.00% 226,348
2021-03-18 2021-03-16 5.800 37,513 -5,359 0.00% 217,561
2021-03-17 2021-03-15 5.889 42,872 +5,359 0.00% 252,481
2021-03-15 2021-03-11 6.191 37,513 +5,359 0.00% 232,261
2021-03-02 2021-02-26 6.718 32,154 +8,039 0.00% 216,001
2021-02-26 2021-02-24 7.401 24,115 +2,679 0.00% 178,467
2021-02-24 2021-02-22 7.893 21,436 -5,359 0.00% 169,201
2021-02-23 2021-02-19 7.434 26,795 +2,680 0.00% 199,201
2021-02-22 2021-02-18 7.367 24,115 +5,359 0.00% 177,657
2021-02-19 2021-02-17 7.546 18,756 -2,680 0.00% 141,537
2021-02-09 2021-02-05 5.654 21,436 +2,680 0.00% 121,201
2021-02-05 2021-02-03 6.303 18,756 -5,359 0.00% 118,227
2021-02-04 2021-02-02 5.979 24,115 -2,680 0.00% 144,178
2021-02-02 2021-01-29 5.486 26,795 +2,680 0.00% 147,001
2021-01-25 2021-01-21 6.516 24,115 +5,359 0.00% 157,137
2021-01-19 2021-01-15 6.024 18,756 -5,359 0.00% 112,977
2021-01-11 2021-01-07 6.718 24,115 +2,679 0.00% 161,997
2020-12-30 2020-12-28 5.441 21,436 -2,679 0.00% 116,641
2020-12-29 2020-12-24 4.680 24,115 +5,359 0.00% 112,858
2020-12-21 2020-12-17 4.758 18,756 -8,039 0.00% 89,248
2020-12-16 2020-12-14 4.367 26,795 -13,397 0.00% 117,001
2020-10-29 2020-10-27 3.191 40,192 -5,359 0.00% 128,249
2020-10-09 2020-10-07 3.191 45,551 +5,359 0.00% 145,349
2020-08-04 2020-07-31 3.516 40,192 -29,475 0.00% 141,299
2020-07-16 2020-07-14 3.616 69,667 -5,359 0.00% 251,941
2020-07-15 2020-07-13 3.773 75,026 +2,680 0.00% 283,081
2020-06-16 2020-06-12 2.922 72,346 +1,390 0.00% 211,423
2020-04-17 2020-04-15 2.717 70,956 +2,628 0.00% 192,781
2020-04-16 2020-04-14 2.763 68,328 +2,628 0.00% 188,761
2020-04-03 2020-04-01 2.477 65,700 +26,280 0.00% 162,751
2020-02-21 2020-02-19 4.087 39,420 -26,280 0.00% 161,101
2020-02-14 2020-02-12 4.349 65,700 -44,675 0.00% 285,751
2020-02-05 2020-02-03 3.311 110,375 +13,139 0.00% 365,398
2020-02-03 2020-01-30 3.368 97,236 +13,140 0.00% 327,452
2020-01-02 2019-12-27 3.721 84,096 -39,419 0.00% 312,961
2019-12-06 2019-12-04 3.071 123,515 +13,140 0.00% 379,289
2019-12-05 2019-12-03 3.094 110,375 +26,279 0.00% 341,459
2019-08-14 2019-08-12 2.671 84,096 -2,628 0.00% 224,641
2019-06-20 2019-06-18 2.952 86,724 +4,220 0.00% 255,996
2019-05-29 2019-05-27 2.844 82,504 +10,000 0.00% 234,630
2019-05-09 2019-05-07 3.336 72,504 +17,501 0.00% 241,861
2019-03-12 2019-03-08 4.176 55,003 -17,501 0.00% 229,681
2019-03-08 2019-03-06 4.560 72,504 +17,501 0.00% 330,602
2018-09-14 2018-09-12 3.324 55,003 +5,000 0.00% 182,821
2018-08-08 2018-08-06 3.996 50,003 +12,501 0.00% 199,802
2018-07-26 2018-07-24 4.836 37,502 -10,000 0.00% 181,351
2018-07-11 2018-07-09 4.284 47,502 +12,500 0.00% 203,488
2018-07-10 2018-07-06 3.960 35,002 +2,500 0.00% 138,601
2018-06-15 2018-06-13 5.589 32,502 +683 0.00% 181,659
2018-06-04 2018-05-31 6.092 31,819 +2,448 0.00% 193,832
2018-05-23 2018-05-18 7.170 29,371 -2,448 0.00% 210,599
2018-04-20 2018-04-18 6.705 31,819 +9,791 0.00% 213,332
2018-04-06 2018-04-03 7.072 22,028 +2,447 0.00% 155,787
2018-03-27 2018-03-23 7.477 19,581 -7,343 0.00% 146,402
2018-03-19 2018-03-15 8.322 26,924 +2,448 0.00% 224,074
2018-03-16 2018-03-14 8.126 24,476 +2,448 0.00% 198,900
2018-03-13 2018-03-09 7.440 22,028 +2,447 0.00% 163,887
2018-03-01 2018-02-27 7.673 19,581 -4,895 0.00% 150,242
2018-02-28 2018-02-26 8.273 24,476 +2,448 0.00% 202,500
2018-02-27 2018-02-23 7.869 22,028 +2,447 0.00% 173,337
2018-02-26 2018-02-22 7.795 19,581 +2,448 0.00% 152,642
2018-01-31 2018-01-29 7.403 17,133 +2,447 0.00% 126,839
2018-01-23 2018-01-19 7.354 14,686 -2,447 0.00% 108,003
2018-01-10 2018-01-08 6.729 17,133 -2,448 0.00% 115,289
2018-01-04 2018-01-02 6.496 19,581 -12,238 0.00% 127,202
2018-01-03 2017-12-29 6.153 31,819 +12,238 0.00% 195,782
2017-12-19 2017-12-15 5.699 19,581 +7,343 0.00% 111,601
2017-12-08 2017-12-06 5.467 12,238 +2,448 0.00% 66,900
2017-11-29 2017-11-27 5.785 9,790 -7,343 0.00% 56,638
2017-11-20 2017-11-16 5.687 17,133 -22,029 0.00% 97,439
2017-11-16 2017-11-14 6.030 39,162 +29,372 0.00% 236,163
2017-06-22 2017-06-20 3.567 9,790 -2,448 0.00% 34,919
2017-05-17 2017-05-15 2.966 12,238 -9,790 0.00% 36,300
2017-04-25 2017-04-21 3.078 22,028 +359 0.00% 67,795
2017-04-21 2017-04-19 3.053 21,669 -4,815 0.00% 66,150
2017-04-11 2017-04-07 3.514 26,484 -19,262 0.00% 93,059
2017-03-01 2017-02-27 3.701 45,746 -9,630 0.00% 169,291
2017-02-28 2017-02-24 3.638 55,376 +9,630 0.00% 201,479
2017-02-24 2017-02-22 3.751 45,746 -2,407 0.00% 171,571
2017-02-23 2017-02-21 3.526 48,153 -4,816 0.00% 169,799
2017-02-22 2017-02-20 3.352 52,969 -19,261 0.00% 177,541
2017-02-20 2017-02-16 3.289 72,230 -2,408 0.00% 237,600
2017-02-10 2017-02-08 2.990 74,638 -2,407 0.00% 223,201
2017-01-20 2017-01-18 2.542 77,045 -2,408 0.00% 195,839
2016-12-23 2016-12-21 2.293 79,453 +2,408 0.00% 182,160
2016-12-12 2016-12-08 2.579 77,045 +12,038 0.00% 198,719
2016-11-11 2016-11-09 2.205 65,007 -16,854 0.00% 143,370
2016-10-31 2016-10-27 2.156 81,861 -4,815 0.00% 176,461
2016-10-24 2016-10-19 2.118 86,676 +4,815 0.00% 183,600
2016-09-15 2016-09-13 2.131 81,861 +16,854 0.00% 174,421
2016-08-23 2016-08-19 2.193 65,007 -2,408 0.00% 142,560
2016-08-08 2016-08-04 2.205 67,415 +2,408 0.00% 148,681
2016-07-06 2016-07-04 2.330 65,007 +1,044 0.00% 151,471
2015-12-02 2015-11-30 1.988 63,963 +42,642 0.00% 127,169
2015-11-03 2015-10-30 16.450 21,321 +14,214 0.00% 350,727
2015-07-16 2015-07-14 20.819 7,107 -527 0.00% 147,959
2015-07-14 2015-07-10 20.059 7,634 +527 0.00% 153,130
2015-07-02 2015-06-29 21.999 7,107 +283 0.00% 156,347
2015-06-08 2015-06-04 27.143 6,824 -2,275 0.00% 185,222
2015-06-05 2015-06-03 26.430 9,099 +2,781 0.00% 240,491
2015-05-27 2015-05-22 28.211 6,318 +252 0.00% 178,237
2015-05-26 2015-05-21 27.736 6,066 +3,033 0.00% 168,248
2015-05-15 2015-05-13 28.527 3,033 -253 0.00% 86,524
2015-05-13 2015-05-11 29.081 3,286 +253 0.00% 95,562
2015-04-28 2015-04-24 31.416 3,033 +2,022 0.00% 95,284
2015-04-09 2015-04-02 25.758 1,011 -505 0.00% 26,041
2014-12-12 2014-12-10 19.467 1,516 +505 0.00% 29,512
2014-05-14 2014-05-12 15.765 1,011 +47 0.00% 15,938
2013-06-11 2013-06-07 13.399 964 +47 0.00% 12,916
2012-12-27 2012-12-20 15.512 917 +30 0.00% 14,225
2011-02-28 2011-02-24 35.119 887 +57 0.00% 31,151
2011-01-04 2010-12-31 34.445 830 -29,761 0.00% 28,589
2010-12-23 2010-12-21 32.229 30,591 +29,761 0.01% 985,908
2010-12-01 2010-11-29 30.254 830 -12,455 0.00% 25,110
2010-11-29 2010-11-25 30.735 13,285 +12,455 0.00% 408,318
2010-11-18 2010-11-16 33.096 830 -4,152 0.00% 27,470
2010-11-17 2010-11-15 34.830 4,982 +4,152 0.00% 173,524
2010-11-04 2010-11-02 37.672 830 -1,246 0.00% 31,268
2010-11-03 2010-11-01 37.624 2,076 +1,246 0.00% 78,108
2010-05-04 2010-04-30 30.171 830 +12 0.00% 25,042
2010-03-23 2010-03-19 32.714 818 -614 0.00% 26,760
2010-03-10 2010-03-08 31.687 1,432 +614 0.00% 45,375
2010-03-05 2010-03-03 30.806 818 -818 0.00% 25,200
2010-02-12 2010-02-10 29.193 1,636 -205 0.00% 47,759
2010-02-10 2010-02-08 28.166 1,841 -1,022 0.00% 51,853
2010-02-04 2010-02-02 30.806 2,863 -2,045 0.00% 88,199
2010-01-26 2010-01-22 31.589 4,908 +409 0.00% 155,038
2010-01-15 2010-01-13 31.833 4,499 +409 0.00% 143,218
2009-12-04 2009-12-02 31.589 4,090 +1,022 0.00% 129,198
2009-12-02 2009-11-30 31.393 3,068 -2,454 0.00% 96,314
2009-12-01 2009-11-27 30.073 5,522 +3,068 0.00% 166,063
2009-11-30 2009-11-26 31.393 2,454 +204 0.00% 77,039
2009-11-26 2009-11-24 31.784 2,250 +205 0.00% 71,515
2009-11-24 2009-11-20 32.176 2,045 +204 0.00% 65,799
2009-11-02 2009-10-29 31.100 1,841 +205 0.00% 57,255
2009-10-20 2009-10-16 31.784 1,636 +204 0.00% 51,999
2009-10-19 2009-10-15 32.371 1,432 +205 0.00% 46,356
2009-09-23 2009-09-21 33.056 1,227 +204 0.00% 40,559
2009-09-01 2009-08-28 29.828 1,023 -409 0.00% 30,515
2009-08-19 2009-08-17 31.687 1,432 +205 0.00% 45,375
2009-08-13 2009-08-11 35.256 1,227 -1,023 0.00% 43,259
2009-08-12 2009-08-10 35.452 2,250 +409 0.00% 79,767
2009-08-07 2009-08-05 36.772 1,841 -409 0.00% 67,697
2009-08-06 2009-08-04 37.457 2,250 +1,432 0.00% 84,278
2009-07-31 2009-07-29 34.523 818 -614 0.00% 28,240
2009-07-29 2009-07-27 33.202 1,432 +614 0.00% 47,546
2009-07-22 2009-07-20 27.872 818 -205 0.00% 22,800
2009-07-21 2009-07-17 26.895 1,023 +205 0.00% 27,513
2009-07-20 2009-07-16 27.286 818 -205 0.00% 22,320
2009-06-30 2009-06-26 27.286 1,023 -2,454 0.00% 27,913
2009-06-25 2009-06-23 25.036 3,477 +2,454 0.00% 87,051
2009-05-11 2009-05-07 22.787 1,023 +205 0.00% 23,311
2009-04-29 2009-04-27 20.108 818 +38 0.00% 16,448
2008-05-02 2008-04-29 45.782 780 +16 0.00% 35,710
2007-10-04 2007-10-02 91.879 764 +191 0.00% 70,195
2007-08-16 2007-08-14 79.517 573 -1,909 0.00% 45,563
2007-07-16 2007-07-12 88.526 2,482 +1,909 0.00% 219,723
2007-07-04 2007-06-29 79.098 573 -3,818 0.00% 45,323
2007-06-29 2007-06-27 77.736 4,391 -17,945 0.00% 341,337
2007-06-26 2007-06-22 77.212 22,336 0.01% 1,724,603

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