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 SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.600 10,000 +0 0.00% 126,000
2025-10-13 2025-10-09 12.860 10,000 +0 0.00% 128,600
2025-10-10 2025-10-08 12.700 10,000 +0 0.00% 127,000
2025-10-09 2025-10-06 12.590 10,000 +0 0.00% 125,900
2025-10-08 2025-10-03 12.210 10,000 +0 0.00% 122,100
2025-10-06 2025-10-02 12.200 10,000 +0 0.00% 122,000
2025-10-03 2025-09-30 12.140 10,000 +0 0.00% 121,400
2025-10-02 2025-09-29 12.020 10,000 +0 0.00% 120,200
2025-09-30 2025-09-26 11.510 10,000 +0 0.00% 115,100
2025-09-29 2025-09-25 11.540 10,000 +0 0.00% 115,400
2025-09-26 2025-09-24 11.670 10,000 +0 0.00% 116,700
2025-09-25 2025-09-23 11.400 10,000 +0 0.00% 114,000
2025-09-24 2025-09-22 11.870 10,000 +0 0.00% 118,700
2025-09-23 2025-09-19 12.000 10,000 +0 0.00% 120,000
2025-09-22 2025-09-18 11.990 10,000 +0 0.00% 119,900
2025-09-19 2025-09-17 12.070 10,000 +0 0.00% 120,700
2025-09-18 2025-09-16 11.820 10,000 +0 0.00% 118,200
2025-09-17 2025-09-15 12.000 10,000 +0 0.00% 120,000
2025-09-16 2025-09-12 12.450 10,000 +0 0.00% 124,500
2025-09-15 2025-09-11 12.450 10,000 +0 0.00% 124,500
2025-09-12 2025-09-10 12.300 10,000 +0 0.00% 123,000
2025-09-11 2025-09-09 12.550 10,000 +0 0.00% 125,500
2025-09-10 2025-09-08 12.730 10,000 +0 0.00% 127,300
2025-09-09 2025-09-05 12.620 10,000 +0 0.00% 126,200
2025-09-08 2025-09-04 11.990 10,000 +0 0.00% 119,900
2025-09-05 2025-09-03 12.450 10,000 +0 0.00% 124,500
2025-09-04 2025-09-02 12.560 10,000 +0 0.00% 125,600
2025-09-03 2025-09-01 12.970 10,000 +0 0.00% 129,700
2025-09-02 2025-08-29 13.000 10,000 +0 0.00% 130,000
2025-09-01 2025-08-28 12.730 10,000 +0 0.00% 127,300
2025-08-29 2025-08-27 13.000 10,000 +0 0.00% 130,000
2025-08-28 2025-08-26 13.420 10,000 +0 0.00% 134,200
2025-08-27 2025-08-25 13.160 10,000 +0 0.00% 131,600
2025-08-26 2025-08-22 12.760 10,000 +0 0.00% 127,600
2025-08-25 2025-08-21 12.600 10,000 +0 0.00% 126,000
2025-08-22 2025-08-20 12.550 10,000 +0 0.00% 125,500
2025-08-21 2025-08-19 12.590 10,000 +0 0.00% 125,900
2025-08-20 2025-08-18 13.020 10,000 +0 0.00% 130,200
2025-08-19 2025-08-15 12.140 10,000 +0 0.00% 121,400
2025-08-18 2025-08-14 11.940 10,000 +0 0.00% 119,400
2025-08-15 2025-08-13 11.840 10,000 +0 0.00% 118,400
2025-08-14 2025-08-12 11.820 10,000 +0 0.00% 118,200
2025-08-13 2025-08-11 11.400 10,000 +0 0.00% 114,000
2025-08-12 2025-08-08 11.440 10,000 +0 0.00% 114,400
2025-08-11 2025-08-07 11.270 10,000 +0 0.00% 112,700
2025-08-08 2025-08-06 11.070 10,000 +0 0.00% 110,700
2025-08-07 2025-08-05 10.760 10,000 +0 0.00% 107,600
2025-08-06 2025-08-04 10.880 10,000 +0 0.00% 108,800
2025-08-05 2025-08-01 10.540 10,000 +0 0.00% 105,400
2025-08-04 2025-07-31 10.420 10,000 +0 0.00% 104,200
2025-08-01 2025-07-30 10.400 10,000 +0 0.00% 104,000
2025-07-31 2025-07-29 10.560 10,000 +0 0.00% 105,600
2025-07-30 2025-07-28 10.660 10,000 +0 0.00% 106,600
2025-07-29 2025-07-25 10.840 10,000 +0 0.00% 108,400
2025-07-28 2025-07-24 11.240 10,000 +0 0.00% 112,400
2025-07-25 2025-07-23 10.960 10,000 +0 0.00% 109,600
2025-07-24 2025-07-22 10.760 10,000 +0 0.00% 107,600
2025-07-23 2025-07-21 10.340 10,000 +0 0.00% 103,400
2025-07-22 2025-07-18 10.300 10,000 +0 0.00% 103,000
2025-07-21 2025-07-17 10.500 10,000 +0 0.00% 105,000
2025-07-18 2025-07-16 10.480 10,000 +0 0.00% 104,800
2025-07-17 2025-07-15 10.520 10,000 +0 0.00% 105,200
2025-07-16 2025-07-14 10.400 10,000 +0 0.00% 104,000
2025-07-15 2025-07-11 9.880 10,000 +0 0.00% 98,800
2025-07-14 2025-07-10 10.100 10,000 +0 0.00% 101,000
2025-07-11 2025-07-09 10.120 10,000 +0 0.00% 101,200
2025-07-10 2025-07-08 10.440 10,000 +0 0.00% 104,400
2025-07-09 2025-07-07 10.200 10,000 +0 0.00% 102,000
2025-07-08 2025-07-04 10.160 10,000 +0 0.00% 101,600
2025-07-07 2025-07-03 10.320 10,000 +0 0.00% 103,200
2025-07-04 2025-07-02 10.860 10,000 +0 0.00% 108,600
2025-07-03 2025-06-30 10.480 10,000 +0 0.00% 104,800
2025-07-02 2025-06-27 10.180 10,000 +0 0.00% 101,800
2025-06-30 2025-06-26 9.960 10,000 +0 0.00% 99,600
2025-06-27 2025-06-25 9.610 10,000 +0 0.00% 96,100
2025-06-26 2025-06-24 9.610 10,000 +0 0.00% 96,100
2025-06-25 2025-06-23 9.500 10,000 +0 0.00% 95,000
2025-06-24 2025-06-20 9.710 10,000 +0 0.00% 97,100
2025-06-23 2025-06-19 9.840 10,000 +0 0.00% 98,400
2025-06-20 2025-06-18 9.990 10,000 +0 0.00% 99,900
2025-06-19 2025-06-17 10.000 10,000 +0 0.00% 100,000
2025-06-18 2025-06-16 10.000 10,000 +0 0.00% 100,000
2025-06-17 2025-06-13 9.880 10,000 +0 0.00% 98,800
2025-06-16 2025-06-12 9.580 10,000 +0 0.00% 95,800
2025-06-13 2025-06-11 9.580 10,000 +0 0.00% 95,800
2025-06-12 2025-06-10 9.290 10,000 +0 0.00% 92,900
2025-06-11 2025-06-09 9.391 10,000 +0 0.00% 93,911
2025-06-10 2025-06-06 9.371 10,000 +108 0.00% 93,709
2025-06-09 2025-06-05 9.169 9,892 +0 0.00% 90,697
2025-06-06 2025-06-04 9.351 9,892 +0 0.00% 92,497
2025-06-05 2025-06-03 9.189 9,892 +0 0.00% 90,897
2025-06-04 2025-06-02 9.068 9,892 +0 0.00% 89,697
2025-06-03 2025-05-30 9.280 9,892 +0 0.00% 91,797
2025-06-02 2025-05-29 9.351 9,892 +0 0.00% 92,497
2025-05-30 2025-05-28 9.017 9,892 +0 0.00% 89,197
2025-05-29 2025-05-27 9.098 9,892 +0 0.00% 89,997
2025-05-28 2025-05-26 8.956 9,892 +0 0.00% 88,597
2025-05-27 2025-05-23 9.068 9,892 +0 0.00% 89,697
2025-05-26 2025-05-22 9.068 9,892 +0 0.00% 89,697
2025-05-23 2025-05-21 9.068 9,892 +0 0.00% 89,697
2025-05-22 2025-05-20 8.926 9,892 +0 0.00% 88,297
2025-05-21 2025-05-19 9.027 9,892 +0 0.00% 89,297
2025-05-20 2025-05-16 9.250 9,892 +0 0.00% 91,497
2025-05-19 2025-05-15 9.189 9,892 +0 0.00% 90,897
2025-05-16 2025-05-14 9.280 9,892 +0 0.00% 91,797
2025-05-15 2025-05-13 9.219 9,892 +0 0.00% 91,197
2025-05-14 2025-05-12 9.351 9,892 +0 0.00% 92,497
2025-05-13 2025-05-09 9.320 9,892 +0 0.00% 92,197
2025-05-12 2025-05-08 9.421 9,892 +0 0.00% 93,197
2025-05-09 2025-05-07 9.674 9,892 +0 0.00% 95,697
2025-05-08 2025-05-06 9.836 9,892 +0 0.00% 97,296
2025-05-07 2025-05-02 9.270 9,892 +0 0.00% 91,697
2025-05-06 2025-04-30 9.270 9,892 +0 0.00% 91,697
2025-05-02 2025-04-29 9.179 9,892 +0 0.00% 90,797
2025-04-30 2025-04-28 9.088 9,892 +0 0.00% 89,897
2025-04-29 2025-04-25 9.078 9,892 +0 0.00% 89,797
2025-04-28 2025-04-24 8.825 9,892 +0 0.00% 87,297
2025-04-25 2025-04-23 8.835 9,892 +0 0.00% 87,397
2025-04-24 2025-04-22 8.977 9,892 +0 0.00% 88,797
2025-04-23 2025-04-17 8.683 9,892 +0 0.00% 85,897
2025-04-22 2025-04-16 8.380 9,892 +0 0.00% 82,897
2025-04-17 2025-04-15 8.744 9,892 +0 0.00% 86,497
2025-04-16 2025-04-14 8.683 9,892 +0 0.00% 85,897
2025-04-15 2025-04-11 8.299 9,892 +0 0.00% 82,097
2025-04-14 2025-04-10 8.198 9,892 +0 0.00% 81,097
2025-04-11 2025-04-09 8.279 9,892 +0 0.00% 81,897
2025-04-10 2025-04-08 8.117 9,892 +0 0.00% 80,297
2025-04-09 2025-04-07 7.784 9,892 +0 0.00% 76,997
2025-04-08 2025-04-03 9.047 9,892 +0 0.00% 89,497
2025-04-07 2025-04-02 9.654 9,892 +0 0.00% 95,497
2025-04-03 2025-04-01 9.300 9,892 +0 0.00% 91,997
2025-04-02 2025-03-31 9.209 9,892 +0 0.00% 91,097
2025-04-01 2025-03-28 9.219 9,892 +0 0.00% 91,197
2025-03-31 2025-03-27 9.765 9,892 +0 0.00% 96,597
2025-03-28 2025-03-26 9.330 9,892 +0 0.00% 92,297
2025-03-27 2025-03-25 9.280 9,892 +0 0.00% 91,797
2025-03-26 2025-03-24 9.502 9,892 +0 0.00% 93,997
2025-03-25 2025-03-21 9.310 9,892 +0 0.00% 92,097
2025-03-24 2025-03-20 9.745 9,892 +0 0.00% 96,397
2025-03-21 2025-03-19 9.806 9,892 +0 0.00% 96,996
2025-03-20 2025-03-18 9.351 9,892 +0 0.00% 92,497
2025-03-19 2025-03-17 9.239 9,892 +0 0.00% 91,397
2025-03-18 2025-03-14 9.371 9,892 +0 0.00% 92,697
2025-03-17 2025-03-13 9.523 9,892 +0 0.00% 94,197
2025-03-14 2025-03-12 9.664 9,892 +0 0.00% 95,597
2025-03-13 2025-03-11 9.381 9,892 +0 0.00% 92,797
2025-03-12 2025-03-10 9.502 9,892 +0 0.00% 93,997
2025-03-11 2025-03-07 9.361 9,892 +0 0.00% 92,597
2025-03-10 2025-03-06 9.057 9,892 +0 0.00% 89,597
2025-03-07 2025-03-05 9.078 9,892 +0 0.00% 89,797
2025-03-06 2025-03-04 8.714 9,892 +0 0.00% 86,197
2025-03-05 2025-03-03 8.835 9,892 +0 0.00% 87,397
2025-03-04 2025-02-28 8.562 9,892 +0 0.00% 84,697
2025-03-03 2025-02-27 8.764 9,892 +0 0.00% 86,697
2025-02-28 2025-02-26 8.825 9,892 +0 0.00% 87,297
2025-02-27 2025-02-25 8.158 9,892 +0 0.00% 80,697
2025-02-26 2025-02-24 8.208 9,892 +0 0.00% 81,197
2025-02-25 2025-02-21 8.158 9,892 +0 0.00% 80,697
2025-02-24 2025-02-20 8.320 9,892 +0 0.00% 82,297
2025-02-21 2025-02-19 8.037 9,892 +0 0.00% 79,497
2025-02-20 2025-02-18 8.138 9,892 +0 0.00% 80,497
2025-02-19 2025-02-17 7.966 9,892 +0 0.00% 78,797
2025-02-18 2025-02-14 8.239 9,892 +0 0.00% 81,497
2025-02-17 2025-02-13 8.138 9,892 +0 0.00% 80,497
2025-02-14 2025-02-12 8.623 9,892 +0 0.00% 85,297
2025-02-13 2025-02-11 8.491 9,892 +0 0.00% 83,997
2025-02-12 2025-02-10 8.390 9,892 +0 0.00% 82,997
2025-02-11 2025-02-07 7.966 9,892 +0 0.00% 78,797
2025-02-10 2025-02-06 8.188 9,892 +0 0.00% 80,997
2025-02-07 2025-02-05 8.026 9,892 +0 0.00% 79,397
2025-02-06 2025-02-04 8.158 9,892 +0 0.00% 80,697
2025-02-05 2025-02-03 8.249 9,892 +0 0.00% 81,597
2025-02-04 2025-01-28 8.370 9,892 +0 0.00% 82,797
2025-02-03 2025-01-24 8.188 9,892 +0 0.00% 80,997
2025-01-27 2025-01-23 7.966 9,892 +0 0.00% 78,797
2025-01-24 2025-01-22 8.360 9,892 +0 0.00% 82,697
2025-01-23 2025-01-21 8.289 9,892 +0 0.00% 81,997
2025-01-22 2025-01-20 8.471 9,892 +0 0.00% 83,797
2025-01-21 2025-01-17 8.400 9,892 +0 0.00% 83,097
2025-01-20 2025-01-16 8.411 9,892 +0 0.00% 83,197
2025-01-17 2025-01-15 8.431 9,892 +0 0.00% 83,397
2025-01-16 2025-01-14 8.431 9,892 +0 0.00% 83,397
2025-01-15 2025-01-13 8.087 9,892 +0 0.00% 79,997
2025-01-14 2025-01-10 8.148 9,892 +0 0.00% 80,597
2025-01-13 2025-01-09 8.400 9,892 +0 0.00% 83,097
2025-01-10 2025-01-08 8.158 9,892 +0 0.00% 80,697
2025-01-09 2025-01-07 8.198 9,892 +0 0.00% 81,097
2025-01-08 2025-01-06 8.279 9,892 +0 0.00% 81,897
2025-01-07 2025-01-03 7.824 9,892 +0 0.00% 77,397
2025-01-06 2025-01-02 7.885 9,892 +0 0.00% 77,997
2025-01-03 2024-12-31 8.208 9,892 +0 0.00% 81,197
2025-01-02 2024-12-27 8.067 9,892 +0 0.00% 79,797
2024-12-30 2024-12-24 8.037 9,892 +0 0.00% 79,497
2024-12-27 2024-12-20 7.460 9,892 +0 0.00% 73,797
2024-12-23 2024-12-19 7.703 9,892 +0 0.00% 76,197
2024-12-20 2024-12-18 7.410 9,892 +0 0.00% 73,297
2024-12-19 2024-12-17 7.248 9,892 +0 0.00% 71,697
2024-12-18 2024-12-16 7.157 9,892 +0 0.00% 70,797
2024-12-17 2024-12-13 7.400 9,892 +0 0.00% 73,197
2024-12-16 2024-12-12 7.662 9,892 +0 0.00% 75,797
2024-12-13 2024-12-11 7.511 9,892 +0 0.00% 74,297
2024-12-12 2024-12-10 7.440 9,892 +0 0.00% 73,597
2024-12-11 2024-12-09 7.612 9,892 +0 0.00% 75,297
2024-12-10 2024-12-06 7.208 9,892 +0 0.00% 71,297
2024-12-09 2024-12-05 7.218 9,892 +0 0.00% 71,397
2024-12-06 2024-12-04 7.147 9,892 +0 0.00% 70,697
2024-12-05 2024-12-03 7.278 9,892 +0 0.00% 71,997
2024-12-04 2024-12-02 7.369 9,892 +0 0.00% 72,897
2024-12-03 2024-11-29 6.935 9,892 +0 0.00% 68,598
2024-12-02 2024-11-28 6.884 9,892 +0 0.00% 68,098
2024-11-29 2024-11-27 6.955 9,892 +0 0.00% 68,798
2024-11-28 2024-11-26 6.652 9,892 +0 0.00% 65,798
2024-11-27 2024-11-25 6.419 9,892 +0 0.00% 63,498
2024-11-26 2024-11-22 6.419 9,892 +0 0.00% 63,498
2024-11-25 2024-11-21 6.844 9,892 +0 0.00% 67,698
2024-11-22 2024-11-20 6.753 9,892 +0 0.00% 66,798
2024-11-21 2024-11-19 6.510 9,892 +0 0.00% 64,398
2024-11-20 2024-11-18 6.419 9,892 +0 0.00% 63,498
2024-11-19 2024-11-15 6.480 9,892 +0 0.00% 64,098
2024-11-18 2024-11-14 6.348 9,892 +0 0.00% 62,798
2024-11-15 2024-11-13 6.672 9,892 +0 0.00% 65,998
2024-11-14 2024-11-12 6.611 9,892 +0 0.00% 65,398
2024-11-13 2024-11-11 6.823 9,892 +0 0.00% 67,498
2024-11-12 2024-11-08 6.813 9,892 +0 0.00% 67,398
2024-11-11 2024-11-07 6.975 9,892 +0 0.00% 68,998
2024-11-08 2024-11-06 6.874 9,892 +0 0.00% 67,998
2024-11-07 2024-11-05 6.884 9,892 +0 0.00% 68,098
2024-11-06 2024-11-04 6.682 9,892 +0 0.00% 66,098
2024-11-05 2024-11-01 6.601 9,892 +0 0.00% 65,298
2024-11-04 2024-10-31 6.409 9,892 +0 0.00% 63,398
2024-11-01 2024-10-30 6.470 9,892 +0 0.00% 63,998
2024-10-31 2024-10-29 6.449 9,892 +0 0.00% 63,798
2024-10-30 2024-10-28 6.601 9,892 +0 0.00% 65,298
2024-10-29 2024-10-25 6.581 9,892 +0 0.00% 65,098
2024-10-28 2024-10-24 6.399 9,892 +0 0.00% 63,298
2024-10-25 2024-10-23 6.844 9,892 +0 0.00% 67,698
2024-10-24 2024-10-22 6.995 9,892 +0 0.00% 69,198
2024-10-23 2024-10-21 7.106 9,892 +0 0.00% 70,297
2024-10-22 2024-10-18 6.965 9,892 +0 0.00% 68,898
2024-10-21 2024-10-17 6.712 9,892 +0 0.00% 66,398
2024-10-18 2024-10-16 6.914 9,892 +0 0.00% 68,398
2024-10-17 2024-10-15 6.945 9,892 +0 0.00% 68,698
2024-10-16 2024-10-14 7.278 9,892 +0 0.00% 71,997
2024-10-15 2024-10-10 7.420 9,892 +0 0.00% 73,397
2024-10-14 2024-10-09 7.036 9,892 +0 0.00% 69,597
2024-10-10 2024-10-08 7.278 9,892 +0 0.00% 71,997
2024-10-09 2024-10-07 8.269 9,892 +0 0.00% 81,797
2024-10-08 2024-10-04 8.067 9,892 +0 0.00% 79,797
2024-10-07 2024-10-03 7.693 9,892 +0 0.00% 76,097
2024-10-04 2024-10-02 8.239 9,892 +0 0.00% 81,497
2024-10-03 2024-09-30 7.855 9,892 +0 0.00% 77,697
2024-10-02 2024-09-27 7.400 9,892 +0 0.00% 73,197
2024-09-30 2024-09-26 7.026 9,892 +0 0.00% 69,497
2024-09-27 2024-09-25 6.439 9,892 +0 0.00% 63,698
2024-09-26 2024-09-24 6.439 9,892 +0 0.00% 63,698
2024-09-25 2024-09-23 6.025 9,892 +0 0.00% 59,598
2024-09-24 2024-09-20 6.116 9,892 +0 0.00% 60,498
2024-09-23 2024-09-19 6.005 9,892 +0 0.00% 59,398
2024-09-20 2024-09-17 5.560 9,892 +0 0.00% 54,998
2024-09-19 2024-09-16 5.550 9,892 +0 0.00% 54,898
2024-09-17 2024-09-13 5.489 9,892 +0 0.00% 54,298
2024-09-16 2024-09-12 5.428 9,892 +0 0.00% 53,698
2024-09-13 2024-09-11 5.408 9,892 +0 0.00% 53,498
2024-09-12 2024-09-10 5.277 9,892 +0 0.00% 52,198
2024-09-11 2024-09-09 5.257 9,892 +0 0.00% 51,998
2024-09-10 2024-09-05 5.327 9,892 +0 0.00% 52,698
2024-09-09 2024-09-04 5.489 9,892 +0 0.00% 54,298
2024-09-05 2024-09-03 5.610 9,892 +0 0.00% 55,498
2024-09-04 2024-09-02 5.631 9,892 +0 0.00% 55,698
2024-09-03 2024-08-30 5.732 9,892 +0 0.00% 56,698
2024-09-02 2024-08-29 5.641 9,892 +0 0.00% 55,798
2024-08-30 2024-08-28 5.499 9,892 +0 0.00% 54,398
2024-08-29 2024-08-27 5.873 9,892 +0 0.00% 58,098
2024-08-28 2024-08-26 5.964 9,892 +0 0.00% 58,998
2024-08-27 2024-08-23 5.995 9,892 +0 0.00% 59,298
2024-08-26 2024-08-22 5.904 9,892 +0 0.00% 58,398
2024-08-23 2024-08-21 5.995 9,892 +0 0.00% 59,298
2024-08-22 2024-08-20 6.005 9,892 +0 0.00% 59,398
2024-08-21 2024-08-19 6.096 9,892 +0 0.00% 60,298
2024-08-20 2024-08-16 6.075 9,892 +0 0.00% 60,098
2024-08-19 2024-08-15 6.096 9,892 +0 0.00% 60,298
2024-08-16 2024-08-14 6.126 9,892 +0 0.00% 60,598
2024-08-15 2024-08-13 6.338 9,892 +0 0.00% 62,698
2024-08-14 2024-08-12 6.328 9,892 +0 0.00% 62,598
2024-08-13 2024-08-09 6.328 9,892 +0 0.00% 62,598
2024-08-12 2024-08-08 6.298 9,892 +0 0.00% 62,298
2024-08-09 2024-08-07 6.379 9,892 +0 0.00% 63,098
2024-08-08 2024-08-06 6.389 9,892 +0 0.00% 63,198
2024-08-07 2024-08-05 6.348 9,892 +0 0.00% 62,798
2024-08-06 2024-08-02 6.581 9,892 +0 0.00% 65,098
2024-08-05 2024-08-01 6.601 9,892 +0 0.00% 65,298
2024-08-02 2024-07-31 6.874 9,892 +0 0.00% 67,998
2024-08-01 2024-07-30 6.662 9,892 +0 0.00% 65,898
2024-07-31 2024-07-29 6.844 9,892 +0 0.00% 67,698
2024-07-30 2024-07-26 6.854 9,892 +0 0.00% 67,798
2024-07-29 2024-07-25 6.753 9,892 +0 0.00% 66,798
2024-07-26 2024-07-24 7.005 9,892 +0 0.00% 69,297
2024-07-25 2024-07-23 7.167 9,892 +0 0.00% 70,897
2024-07-24 2024-07-22 7.379 9,892 +0 0.00% 72,997
2024-07-23 2024-07-19 7.369 9,892 +0 0.00% 72,897
2024-07-22 2024-07-18 7.511 9,892 +0 0.00% 74,297
2024-07-19 2024-07-17 7.531 9,892 +0 0.00% 74,497
2024-07-18 2024-07-16 7.622 9,892 +0 0.00% 75,397
2024-07-17 2024-07-15 8.148 9,892 +0 0.00% 80,597
2024-07-16 2024-07-12 8.249 9,892 +0 0.00% 81,597
2024-07-15 2024-07-11 8.370 9,892 +0 0.00% 82,797
2024-07-12 2024-07-10 8.229 9,892 +0 0.00% 81,397
2024-07-11 2024-07-09 8.421 9,892 +0 0.00% 83,297
2024-07-10 2024-07-08 8.259 9,892 +0 0.00% 81,697
2024-07-09 2024-07-05 8.481 9,892 +0 0.00% 83,897
2024-07-08 2024-07-04 8.421 9,892 +0 0.00% 83,297
2024-07-05 2024-07-03 8.643 9,892 +0 0.00% 85,497
2024-07-04 2024-07-02 8.562 9,892 +0 0.00% 84,697
2024-07-03 2024-06-28 8.582 9,892 +0 0.00% 84,897
2024-07-02 2024-06-27 8.461 9,892 +0 0.00% 83,697
2024-06-28 2024-06-26 8.764 9,892 +0 0.00% 86,697
2024-06-27 2024-06-25 8.643 9,892 +0 0.00% 85,497
2024-06-26 2024-06-24 8.411 9,892 +0 0.00% 83,197
2024-06-25 2024-06-21 8.785 9,892 +0 0.00% 86,897
2024-06-24 2024-06-20 8.805 9,892 +0 0.00% 87,097
2024-06-21 2024-06-19 8.906 9,892 +0 0.00% 88,097
2024-06-20 2024-06-18 8.906 9,892 +0 0.00% 88,097
2024-06-19 2024-06-17 8.754 9,892 +0 0.00% 86,597
2024-06-18 2024-06-14 9.037 9,892 +0 0.00% 89,397
2024-06-17 2024-06-13 9.159 9,892 +0 0.00% 90,597
2024-06-14 2024-06-12 9.037 9,892 +0 0.00% 89,397
2024-06-13 2024-06-11 8.633 9,892 +0 0.00% 85,397
2024-06-12 2024-06-07 9.230 9,892 +0 0.00% 91,308
2024-06-11 2024-06-06 8.914 9,892 +109 0.00% 88,173
2024-06-07 2024-06-05 8.893 9,783 +0 0.00% 87,002
2024-06-06 2024-06-04 9.312 9,783 +0 0.00% 91,102
2024-06-05 2024-06-03 9.445 9,783 +0 0.00% 92,402
2024-06-04 2024-05-31 9.527 9,783 +0 0.00% 93,202
2024-06-03 2024-05-30 9.813 9,783 +0 0.00% 96,002
2024-05-31 2024-05-29 9.987 9,783 +0 0.00% 97,702
2024-05-30 2024-05-28 9.997 9,783 +0 0.00% 97,802
2024-05-29 2024-05-27 10.028 9,783 +0 0.00% 98,102
2024-05-28 2024-05-24 9.588 9,783 +0 0.00% 93,802
2024-05-27 2024-05-23 9.363 9,783 +0 0.00% 91,602
2024-05-24 2024-05-22 9.690 9,783 +0 0.00% 94,802
2024-05-23 2024-05-21 9.721 9,783 +0 0.00% 95,102
2024-05-22 2024-05-20 9.190 9,783 +0 0.00% 89,902
2024-05-21 2024-05-17 9.384 9,783 +0 0.00% 91,802
2024-05-20 2024-05-16 9.333 9,783 +0 0.00% 91,302
2024-05-17 2024-05-14 8.801 9,783 +0 0.00% 86,102
2024-05-16 2024-05-13 8.842 9,783 +0 0.00% 86,502
2024-05-14 2024-05-10 8.995 9,783 +0 0.00% 88,002
2024-05-13 2024-05-09 8.924 9,783 -5,869 0.00% 87,302
2023-06-14 2023-06-12 7.893 15,652 +1,240 0.00% 123,549
2023-05-29 2023-05-24 8.315 14,412 +5,405 0.00% 119,841
2022-06-14 2022-06-10 12.273 9,007 +272 0.00% 110,539
2021-12-22 2021-12-20 12.685 8,735 -8,735 0.00% 110,801
2021-12-20 2021-12-16 14.493 17,470 +8,735 0.00% 253,201
2021-11-04 2021-11-02 19.050 8,735 -8,735 0.00% 166,401
2021-11-03 2021-11-01 19.599 17,470 +8,735 0.00% 342,402
2021-10-20 2021-10-18 19.279 8,735 -13,102 0.00% 168,401
2021-10-19 2021-10-15 18.203 21,837 +13,102 0.00% 397,493
2021-09-13 2021-09-09 26.732 8,735 -8,735 0.00% 233,501
2021-09-10 2021-09-08 28.678 17,470 +8,735 0.00% 501,003
2021-09-09 2021-09-07 29.937 8,735 -8,735 0.00% 261,501
2021-09-08 2021-09-06 28.048 17,470 +8,735 0.00% 490,003
2021-09-06 2021-09-02 31.025 8,735 -8,735 0.00% 271,001
2021-09-03 2021-09-01 28.678 17,470 +8,735 0.00% 501,003
2021-08-30 2021-08-26 27.476 8,735 -13,102 0.00% 240,001
2021-08-23 2021-08-19 20.836 21,837 -8,735 0.00% 454,992
2021-08-19 2021-08-17 18.432 30,572 +8,735 0.00% 563,494
2021-08-06 2021-08-04 18.913 21,837 -6,115 0.00% 412,993
2021-08-05 2021-08-03 17.539 27,952 +6,115 0.00% 490,243
2021-07-28 2021-07-26 15.157 21,837 -17,470 0.00% 330,994
2021-07-27 2021-07-23 13.921 39,307 +8,735 0.00% 547,196
2021-07-23 2021-07-21 13.829 30,572 +8,735 0.00% 422,795
2021-06-15 2021-06-10 6.962 21,837 +506 0.00% 152,021
2021-05-28 2021-05-26 7.231 21,331 -25,598 0.00% 154,248
2021-05-26 2021-05-24 7.067 46,929 +25,598 0.00% 331,652
2021-05-25 2021-05-21 7.137 21,331 -17,065 0.00% 152,248
2021-05-24 2021-05-20 7.102 38,396 +17,065 0.00% 272,699
2021-03-22 2021-03-18 7.677 21,331 -3,413 0.00% 163,748
2021-03-10 2021-03-08 6.551 24,744 +7,679 0.00% 162,109
2020-06-11 2020-06-09 4.450 17,065 +1,109 0.00% 75,934
2019-06-03 2019-05-30 7.237 15,956 +1,059 0.00% 115,467
2018-05-28 2018-05-24 10.577 14,897 +583 0.00% 157,568
2017-07-28 2017-07-26 5.291 14,314 +593 0.00% 75,739
2017-06-05 2017-06-01 4.023 13,721 -13,721 0.00% 55,201
2016-02-29 2016-02-25 1.603 27,442 -27,441 0.00% 44,001
2015-08-13 2015-08-11 3.221 54,883 +13,721 0.00% 176,800
2015-07-09 2015-07-07 3.207 41,162 +13,720 0.00% 131,999
2015-07-07 2015-07-03 3.834 27,442 +13,721 0.00% 105,202
2015-06-03 2015-06-01 5.254 13,721 +359 0.00% 72,087
2015-04-10 2015-04-08 5.074 13,362 -13,362 0.00% 67,801
2015-04-09 2015-04-02 4.790 26,724 -26,723 0.00% 128,002
2015-04-08 2015-04-01 4.655 53,447 -80,171 0.00% 248,799
2015-02-02 2015-01-29 4.056 133,618 +40,086 0.01% 542,001
2014-10-31 2014-10-29 4.236 93,532 +13,361 0.01% 396,198
2014-10-03 2014-09-29 4.371 80,171 +20,043 0.01% 350,401
2014-08-27 2014-08-25 4.685 60,128 +6,681 0.00% 281,700
2014-08-20 2014-08-18 4.700 53,447 +13,362 0.00% 251,199
2014-08-18 2014-08-14 4.865 40,085 +26,723 0.00% 194,998
2014-05-27 2014-05-23 5.476 13,362 +324 0.00% 73,173
2014-03-12 2014-03-10 5.660 13,038 -6,519 0.00% 73,799
2014-01-10 2014-01-08 4.556 19,557 +6,519 0.00% 89,099
2013-12-13 2013-12-11 5.215 13,038 +3,259 0.00% 67,999
2013-09-23 2013-09-18 6.090 9,779 -6,519 0.00% 59,552
2013-09-13 2013-09-11 5.706 16,298 -6,519 0.00% 93,001
2013-08-22 2013-08-20 4.893 22,817 +6,519 0.00% 111,651
2013-08-20 2013-08-16 5.169 16,298 +6,519 0.00% 84,251
2013-06-24 2013-06-20 4.679 9,779 +3,260 0.00% 45,752
2013-05-22 2013-05-20 6.326 6,519 +212 0.00% 41,240
2012-10-24 2012-10-19 6.707 6,307 -6,307 0.00% 42,298
2012-10-08 2012-10-04 6.152 12,614 -12,615 0.00% 77,597
2012-09-10 2012-09-06 5.232 25,229 +6,307 0.00% 132,000
2012-09-07 2012-09-05 5.406 18,922 +6,308 0.00% 102,302
2012-09-06 2012-09-04 5.819 12,614 +6,307 0.00% 73,397
2012-07-19 2012-07-17 6.263 6,307 -6,307 0.00% 39,499
2012-06-26 2012-06-22 6.215 12,614 +6,307 0.00% 78,397
2012-05-22 2012-05-18 9.123 6,307 +442 0.00% 57,536
2011-10-13 2011-10-11 7.213 5,865 -9,383 0.00% 42,303
2011-10-06 2011-10-03 5.951 15,248 +5,865 0.00% 90,740
2011-09-22 2011-09-20 8.918 9,383 -587 0.00% 83,677
2011-09-19 2011-09-15 8.526 9,970 -586 0.00% 85,001
2011-09-15 2011-09-12 9.020 10,556 -1,173 0.00% 95,217
2011-09-12 2011-09-08 9.805 11,729 +4,691 0.00% 114,998
2011-09-09 2011-09-07 10.026 7,038 +587 0.00% 70,565
2011-09-08 2011-09-06 10.197 6,451 -587 0.00% 65,779
2011-09-07 2011-09-05 9.924 7,038 +587 0.00% 69,845
2011-09-02 2011-08-31 10.572 6,451 +1,173 0.00% 68,199
2011-09-01 2011-08-30 11.083 5,278 -587 0.00% 58,498
2011-08-26 2011-08-24 10.401 5,865 +1,173 0.00% 61,004
2011-08-18 2011-08-16 11.987 4,692 +4,692 0.00% 56,244
2011-08-15 2011-08-11 11.902 0 -586
2011-08-11 2011-08-09 11.885 586 -587 0.00% 6,965
2011-08-10 2011-08-08 11.953 1,173 +1,173 0.00% 14,021
2011-07-04 2011-06-29 14.460 0 -2,932
2011-06-21 2011-06-17 12.772 2,932 -587 0.00% 37,446
2011-06-17 2011-06-15 13.147 3,519 +587 0.00% 46,263
2011-05-27 2011-05-25 12.499 2,932 -587 0.00% 36,646
2011-05-26 2011-05-24 12.959 3,519 +587 0.00% 45,603
2011-05-23 2011-05-19 14.954 2,932 -587 0.00% 43,845
2011-05-20 2011-05-18 14.835 3,519 -586 0.00% 52,203
2011-05-19 2011-05-17 14.477 4,105 +4,105 0.00% 59,427
2011-05-09 2011-05-05 15.193 0 -2,932
2011-05-05 2011-05-03 15.108 2,932 +2,932 0.00% 44,295
2011-05-04 2011-04-29 13.965 0 -1,173
2011-04-29 2011-04-27 13.375 1,173 -556 0.00% 15,689
2011-04-28 2011-04-26 13.965 1,729 +576 0.00% 24,146
2011-04-15 2011-04-13 12.820 1,153 -4,035 0.00% 14,782
2011-04-13 2011-04-11 12.855 5,188 +4,035 0.00% 66,692
2011-04-12 2011-04-08 12.543 1,153 -576 0.00% 14,462
2011-04-08 2011-04-06 11.485 1,729 +576 0.00% 19,857
2011-03-25 2011-03-23 10.305 1,153 -576 0.00% 11,881
2011-03-24 2011-03-22 9.836 1,729 +576 0.00% 17,007
2011-03-23 2011-03-21 9.923 1,153 -1,153 0.00% 11,441
2011-03-22 2011-03-18 9.802 2,306 +577 0.00% 22,603
2011-03-21 2011-03-17 9.576 1,729 +576 0.00% 16,557
2011-03-18 2011-03-16 9.854 1,153 -576 0.00% 11,361
2011-03-15 2011-03-11 9.351 1,729 -3,459 0.00% 16,167
2011-03-14 2011-03-10 9.750 5,188 -1,153 0.00% 50,582
2011-03-11 2011-03-09 9.229 6,341 +577 0.00% 58,523
2011-03-10 2011-03-08 8.986 5,764 -577 0.00% 51,798
2011-02-24 2011-02-22 8.501 6,341 -2,305 0.00% 53,903
2011-02-23 2011-02-21 8.865 8,646 -2,883 0.00% 76,646
2011-02-22 2011-02-18 8.587 11,529 -9,222 0.00% 99,004
2011-02-21 2011-02-17 8.796 20,751 -8,647 0.00% 182,517
2011-02-18 2011-02-16 8.518 29,398 -4,035 0.00% 250,412
2011-02-17 2011-02-15 8.327 33,433 -4,035 0.00% 278,402
2011-02-16 2011-02-14 8.535 37,468 -2,882 0.00% 319,802
2011-02-15 2011-02-11 8.102 40,350 -2,306 0.00% 326,901
2011-02-14 2011-02-10 7.616 42,656 -1,152 0.00% 324,863
2011-02-11 2011-02-09 7.581 43,808 -2,306 0.00% 332,116
2011-02-10 2011-02-08 7.893 46,114 +3,458 0.00% 363,999
2011-02-09 2011-02-07 8.240 42,656 +577 0.00% 351,503
2011-02-08 2011-02-02 7.789 42,079 -577 0.00% 327,769
2011-02-07 2011-01-31 7.338 42,656 -2,305 0.00% 313,023
2011-02-01 2011-01-28 6.818 44,961 +1,729 0.00% 306,538
2011-01-31 2011-01-27 7.043 43,232 +1,153 0.00% 304,500
2011-01-28 2011-01-26 7.269 42,079 +1,729 0.00% 305,869
2011-01-27 2011-01-25 7.876 40,350 +577 0.00% 317,801
2011-01-26 2011-01-24 8.050 39,773 +1,152 0.00% 320,156
2011-01-25 2011-01-21 8.154 38,621 +1,730 0.00% 314,903
2011-01-24 2011-01-20 8.119 36,891 +1,153 0.00% 299,517
2011-01-21 2011-01-19 8.258 35,738 +1,152 0.00% 295,116
2011-01-20 2011-01-18 8.379 34,586 +1,730 0.00% 289,803
2011-01-19 2011-01-17 8.119 32,856 +2,305 0.00% 266,757
2011-01-17 2011-01-13 8.206 30,551 +4,035 0.00% 250,693
2011-01-14 2011-01-12 8.223 26,516 +20,175 0.00% 218,043
2011-01-10 2011-01-06 9.143 6,341 -5,764 0.00% 57,973
2011-01-07 2011-01-05 9.073 12,105 -11,529 0.00% 109,830
2011-01-05 2011-01-03 8.379 23,634 +577 0.00% 198,034
2011-01-04 2010-12-31 8.397 23,057 -4,035 0.00% 193,599
2011-01-03 2010-12-29 8.154 27,092 +2,306 0.00% 220,899
2010-12-30 2010-12-28 8.154 24,786 +576 0.00% 202,097
2010-12-23 2010-12-21 8.622 24,210 -4,035 0.00% 208,740
2010-12-21 2010-12-17 8.188 28,245 -5,188 0.00% 231,281
2010-12-20 2010-12-16 7.616 33,433 +8,070 0.00% 254,622
2010-12-16 2010-12-14 8.431 25,363 +1,729 0.00% 213,842
2010-12-15 2010-12-13 8.674 23,634 -2,305 0.00% 205,004
2010-12-14 2010-12-10 8.067 25,939 +5,764 0.00% 209,248
2010-12-13 2010-12-09 8.119 20,175 +2,882 0.00% 163,800
2010-12-10 2010-12-08 8.639 17,293 +13,258 0.00% 149,402
2010-12-08 2010-12-06 8.605 4,035 -8,646 0.00% 34,720
2010-12-07 2010-12-03 8.136 12,681 +2,882 0.00% 103,177
2010-12-06 2010-12-02 7.824 9,799 +5,764 0.00% 76,668
2010-12-03 2010-12-01 7.911 4,035 +4,035 0.00% 31,920
2010-11-29 2010-11-25 7.252 0 -4,611
2010-11-26 2010-11-24 6.991 4,611 -5,765 0.00% 32,237
2010-11-25 2010-11-23 6.384 10,376 +4,612 0.00% 66,242
2010-11-24 2010-11-22 6.679 5,764 +5,764 0.00% 38,498
2010-08-24 2010-08-20 3.556 0 -11,529
2010-08-20 2010-08-18 3.383 11,529 +11,529 0.00% 39,002
2010-08-17 2010-08-13 3.348 0 -8,646
2010-08-16 2010-08-12 3.261 8,646 +8,646 0.00% 28,199
2010-08-09 2010-08-05 3.209 0 -17,293
2010-08-06 2010-08-04 3.175 17,293 -5,764 0.00% 54,901
2010-08-05 2010-08-03 2.984 23,057 -5,764 0.00% 68,800
2010-08-04 2010-08-02 2.932 28,821 +28,821 0.00% 84,499
2010-08-03 2010-07-30 2.949 0 -11,529
2010-08-02 2010-07-29 2.810 11,529 +11,529 0.00% 32,401
2010-05-05 2010-05-03 3.151 0 -5,650
2010-05-04 2010-04-30 3.221 5,650 -5,649 0.00% 18,201
2010-04-29 2010-04-27 3.452 11,299 -6,215 0.00% 38,999
2010-04-28 2010-04-26 3.310 17,514 +11,864 0.00% 57,970
2010-04-27 2010-04-23 3.381 5,650 +5,650 0.00% 19,101
2010-04-20 2010-04-16 2.850 0 -28,248
2010-04-19 2010-04-15 2.867 28,248 +5,649 0.00% 80,999
2010-04-16 2010-04-14 2.832 22,599 +11,300 0.00% 64,001
2010-04-09 2010-04-07 2.478 11,299 -1,695 0.00% 27,999
2010-04-08 2010-04-01 2.531 12,994 +1,695 0.00% 32,890
2010-04-07 2010-03-31 2.567 11,299 -11,300 0.00% 28,999
2010-04-01 2010-03-30 2.513 22,599 +5,650 0.00% 56,801
2010-03-31 2010-03-29 2.460 16,949 -5,650 0.00% 41,700
2010-03-25 2010-03-23 2.567 22,599 -11,299 0.00% 58,001
2010-03-24 2010-03-22 2.655 33,898 +22,599 0.00% 90,000
2010-03-11 2010-03-09 2.213 11,299 -11,300 0.00% 24,999
2010-03-10 2010-03-08 2.248 22,599 -11,299 0.00% 50,801
2010-03-09 2010-03-05 2.230 33,898 +11,299 0.00% 75,600
2010-03-08 2010-03-04 2.301 22,599 -22,598 0.00% 52,001
2010-03-05 2010-03-03 2.301 45,197 +11,299 0.00% 104,000
2010-03-03 2010-03-01 2.354 33,898 +11,299 0.00% 79,800
2010-03-02 2010-02-26 2.354 22,599 -5,649 0.00% 53,201
2010-03-01 2010-02-25 2.230 28,248 -5,650 0.00% 63,000
2010-02-25 2010-02-23 2.248 33,898 -5,649 0.00% 76,200
2010-02-24 2010-02-22 2.159 39,547 +5,649 0.00% 85,399
2010-02-23 2010-02-19 2.159 33,898 -11,299 0.00% 73,200
2010-02-19 2010-02-17 2.301 45,197 -5,650 0.00% 104,000
2010-02-18 2010-02-12 2.124 50,847 -11,299 0.00% 108,000
2010-02-17 2010-02-11 2.071 62,146 -11,299 0.01% 128,700
2010-02-12 2010-02-10 1.894 73,445 +22,598 0.01% 139,099
2010-02-11 2010-02-09 1.841 50,847 +11,300 0.00% 93,600
2010-01-29 2010-01-27 2.159 39,547 +16,948 0.00% 85,399
2010-01-27 2010-01-25 2.460 22,599 -17,513 0.00% 55,601
2010-01-26 2010-01-22 2.478 40,112 +11,299 0.00% 99,399
2010-01-25 2010-01-21 2.460 28,813 +23,728 0.00% 70,890
2010-01-22 2010-01-20 2.797 5,085 -6,214 0.00% 14,221
2010-01-21 2010-01-19 2.584 11,299 -5,650 0.00% 29,199
2010-01-20 2010-01-18 2.478 16,949 +11,299 0.00% 42,000
2010-01-14 2010-01-12 2.726 5,650 -11,299 0.00% 15,401
2010-01-08 2010-01-06 2.637 16,949 +11,299 0.00% 44,700
2010-01-05 2009-12-31 2.602 5,650 -2,824 0.00% 14,701
2010-01-04 2009-12-29 2.513 8,474 +2,824 0.00% 21,299
2009-12-29 2009-12-24 2.637 5,650 +5,650 0.00% 14,901
2007-12-12 2007-12-10 3.558 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