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: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 174,758 +0 0.00% 524,274
2025-10-13 2025-10-09 3.130 174,758 +0 0.00% 546,993
2025-10-10 2025-10-08 3.090 174,758 +0 0.00% 540,002
2025-10-09 2025-10-06 3.120 174,758 +0 0.00% 545,245
2025-10-08 2025-10-03 3.200 174,758 +0 0.00% 559,226
2025-10-06 2025-10-02 3.230 174,758 +0 0.00% 564,468
2025-10-03 2025-09-30 3.320 174,758 +0 0.00% 580,197
2025-10-02 2025-09-29 3.300 174,758 +0 0.00% 576,701
2025-09-30 2025-09-26 3.130 174,758 +0 0.00% 546,993
2025-09-29 2025-09-25 3.090 174,758 +0 0.00% 540,002
2025-09-26 2025-09-24 3.100 174,758 +0 0.00% 541,750
2025-09-25 2025-09-23 3.130 174,758 +0 0.00% 546,993
2025-09-24 2025-09-22 3.180 174,758 +0 0.00% 555,730
2025-09-23 2025-09-19 3.240 174,758 +0 0.00% 566,216
2025-09-22 2025-09-18 3.120 174,758 +0 0.00% 545,245
2025-09-19 2025-09-17 3.140 174,758 -6,000 0.00% 548,740
2025-09-02 2025-08-29 2.900 180,758 +6,000 0.00% 524,198
2025-08-28 2025-08-26 3.460 174,758 -6,000 0.00% 604,663
2025-08-27 2025-08-25 3.390 180,758 -6,759 0.00% 612,770
2025-08-20 2025-08-18 3.280 187,517 -15,000 0.00% 615,056
2025-07-30 2025-07-28 3.260 202,517 +5,000 0.00% 660,205
2025-07-23 2025-07-21 3.000 197,517 +6,000 0.00% 592,551
2025-01-16 2025-01-14 2.490 191,517 +4,000 0.00% 476,877
2024-12-06 2024-12-04 2.870 187,517 -5,000 0.00% 538,174
2024-11-12 2024-11-08 2.840 192,517 +4,000 0.00% 546,748
2024-10-07 2024-10-03 2.980 188,517 -20,000 0.00% 561,781
2024-07-08 2024-07-04 2.630 208,517 -2,000 0.00% 548,400
2024-04-24 2024-04-22 2.710 210,517 -200,000 0.00% 570,501
2024-04-15 2024-04-11 2.860 410,517 +100,000 0.01% 1,174,079
2024-04-12 2024-04-10 2.940 310,517 +100,000 0.00% 912,920
2023-12-01 2023-11-29 2.330 210,517 +10,000 0.00% 490,505
2023-11-20 2023-11-16 2.590 200,517 +6,000 0.00% 519,339
2023-11-06 2023-11-02 2.640 194,517 +15,000 0.00% 513,525
2023-10-12 2023-10-10 2.940 179,517 +6,000 0.00% 527,780
2023-01-30 2023-01-26 4.770 173,517 +3,000 0.00% 827,676
2022-12-29 2022-12-23 4.390 170,517 +10,000 0.00% 748,570
2022-09-30 2022-09-28 2.970 160,517 -6,250 0.00% 476,735
2022-09-22 2022-09-20 3.100 166,767 +28,767 0.00% 516,978
2022-08-19 2022-08-17 3.233 138,000 +7,716 0.00% 446,114
2022-08-10 2022-08-08 3.062 130,284 -93,729 0.00% 398,931
2022-07-28 2022-07-26 3.606 224,013 -4,687 0.00% 807,819
2022-04-22 2022-04-20 3.755 228,700 +4,687 0.00% 858,881
2022-04-21 2022-04-19 3.670 224,013 -9,373 0.00% 822,159
2022-04-13 2022-04-11 3.478 233,386 +9,373 0.00% 811,740
2022-04-11 2022-04-07 3.777 224,013 -9,373 0.00% 846,059
2022-04-08 2022-04-06 4.044 233,386 -7,498 0.00% 943,709
2022-04-01 2022-03-30 4.204 240,884 +9,372 0.00% 1,012,578
2022-03-25 2022-03-23 4.246 231,512 -9,372 0.00% 983,062
2022-03-23 2022-03-21 4.065 240,884 +9,372 0.00% 979,168
2022-02-25 2022-02-23 5.078 231,512 +9,373 0.00% 1,175,722
2022-02-21 2022-02-17 5.516 222,139 +93,730 0.00% 1,225,292
2022-02-18 2022-02-16 5.623 128,409 -4,687 0.00% 721,989
2022-01-28 2022-01-26 5.495 133,096 +4,687 0.00% 731,302
2022-01-20 2022-01-18 5.612 128,409 -9,373 0.00% 720,619
2022-01-17 2022-01-13 5.324 137,782 +9,373 0.00% 733,529
2022-01-07 2022-01-05 5.356 128,409 -4,687 0.00% 687,739
2021-12-28 2021-12-22 5.249 133,096 +4,687 0.00% 698,642
2021-11-17 2021-11-15 6.295 128,409 -46,865 0.00% 808,298
2021-11-12 2021-11-10 6.177 175,274 +46,865 0.00% 1,082,730
2021-11-04 2021-11-02 6.060 128,409 -46,865 0.00% 778,159
2021-11-01 2021-10-28 6.241 175,274 +46,865 0.00% 1,093,950
2021-10-29 2021-10-27 6.348 128,409 -93,730 0.00% 815,148
2021-10-27 2021-10-25 6.220 222,139 -4,686 0.00% 1,381,712
2021-10-25 2021-10-21 6.167 226,825 +93,729 0.00% 1,398,759
2021-10-06 2021-10-04 5.633 133,096 -1,874 0.00% 749,762
2021-09-27 2021-09-23 6.071 134,970 -938 0.00% 819,358
2021-09-24 2021-09-21 5.868 135,908 +1,875 0.00% 797,502
2021-09-20 2021-09-16 5.484 134,033 +9,373 0.00% 735,020
2021-09-17 2021-09-15 5.708 124,660 +46,865 0.00% 711,550
2021-09-10 2021-09-08 7.980 77,795 +4,686 0.00% 620,837
2021-08-09 2021-08-05 6.732 73,109 -1,874 0.00% 492,181
2021-07-23 2021-07-21 8.055 74,983 +1,874 0.00% 603,996
2021-07-14 2021-07-12 8.653 73,109 +2,812 0.00% 632,581
2021-07-13 2021-07-09 8.717 70,297 +1,875 0.00% 612,750
2021-07-07 2021-07-05 8.941 68,422 +1,874 0.00% 611,736
2021-07-02 2021-06-29 8.663 66,548 +9,373 0.00% 576,521
2021-06-24 2021-06-22 9.101 57,175 +1,875 0.00% 520,331
2021-02-24 2021-02-22 11.074 55,300 -4,687 0.00% 612,416
2021-02-10 2021-02-08 10.232 59,987 +4,687 0.00% 613,762
2021-02-09 2021-02-05 9.944 55,300 -2,812 0.00% 549,877
2020-12-04 2020-12-02 9.751 58,112 -37,492 0.00% 566,678
2020-11-27 2020-11-25 9.709 95,604 +3,749 0.00% 928,200
2020-11-23 2020-11-19 10.008 91,855 +2,812 0.00% 919,242
2020-11-20 2020-11-18 10.018 89,043 +18,746 0.00% 892,051
2020-11-13 2020-11-11 10.189 70,297 -1,875 0.00% 716,250
2020-11-12 2020-11-10 10.274 72,172 -46,864 0.00% 741,514
2020-11-06 2020-11-04 8.941 119,036 +18,746 0.00% 1,064,257
2020-11-04 2020-11-02 8.802 100,290 +1,874 0.00% 882,746
2020-10-15 2020-10-12 9.303 98,416 +18,746 0.00% 915,601
2020-10-14 2020-10-09 9.239 79,670 +28,119 0.00% 736,100
2020-10-08 2020-10-06 9.751 51,551 -1,875 0.00% 502,698
2020-10-05 2020-09-29 9.741 53,426 +1,875 0.00% 520,413
2020-09-30 2020-09-28 9.623 51,551 -74,984 0.00% 496,099
2020-09-28 2020-09-24 9.826 126,535 +46,865 0.00% 1,243,353
2020-09-25 2020-09-23 10.082 79,670 -65,611 0.00% 803,250
2020-09-24 2020-09-22 10.072 145,281 +18,746 0.00% 1,463,205
2020-09-23 2020-09-21 10.658 126,535 -28,118 0.00% 1,348,654
2020-09-22 2020-09-18 11.010 154,653 +9,372 0.00% 1,702,795
2020-09-21 2020-09-17 11.138 145,281 +18,746 0.00% 1,618,205
2020-09-18 2020-09-16 11.266 126,535 -18,746 0.00% 1,425,604
2020-09-10 2020-09-08 10.925 145,281 -18,745 0.00% 1,587,205
2020-08-25 2020-08-21 11.160 164,026 -3,750 0.00% 1,830,496
2020-08-20 2020-08-18 10.445 167,776 +3,750 0.00% 1,752,414
2020-07-24 2020-07-22 9.133 164,026 -1,875 0.00% 1,497,996
2020-07-16 2020-07-14 10.136 165,901 -7,498 0.00% 1,681,500
2020-07-14 2020-07-10 8.887 173,399 +7,498 0.00% 1,541,047
2020-07-13 2020-07-09 9.026 165,901 +1,875 0.00% 1,497,420
2020-06-17 2020-06-15 9.431 164,026 +937 0.00% 1,546,996
2020-06-11 2020-06-09 10.590 163,089 +3,714 0.00% 1,727,133
2020-06-03 2020-06-01 9.760 159,375 -3,664 0.00% 1,555,561
2020-05-29 2020-05-27 9.695 163,039 +4,580 0.00% 1,580,643
2020-05-26 2020-05-22 8.789 158,459 -9,159 0.00% 1,392,651
2020-05-12 2020-05-08 8.843 167,618 -4,580 0.00% 1,482,297
2020-05-04 2020-04-28 8.494 172,198 +4,580 0.00% 1,462,639
2020-04-23 2020-04-21 8.363 167,618 +9,159 0.00% 1,401,777
2020-04-22 2020-04-20 8.614 158,459 +36,638 0.00% 1,364,971
2020-04-21 2020-04-17 8.625 121,821 -36,638 0.00% 1,050,700
2020-04-20 2020-04-16 8.308 158,459 +18,319 0.00% 1,316,531
2020-04-15 2020-04-09 8.166 140,140 -91,595 0.00% 1,144,440
2020-04-14 2020-04-08 7.621 231,735 -18,319 0.00% 1,765,942
2020-04-08 2020-04-06 7.337 250,054 +18,319 0.00% 1,834,562
2020-04-01 2020-03-30 7.042 231,735 +9,160 0.00% 1,631,852
2020-03-30 2020-03-26 7.424 222,575 -9,160 0.00% 1,652,398
2020-03-27 2020-03-25 7.457 231,735 +73,276 0.00% 1,727,992
2020-03-26 2020-03-24 7.107 158,459 -36,638 0.00% 1,126,231
2020-03-20 2020-03-18 7.162 195,097 +18,319 0.00% 1,397,281
2020-03-19 2020-03-17 7.675 176,778 +9,160 0.00% 1,356,791
2020-02-17 2020-02-13 10.721 167,618 +54,956 0.00% 1,797,056
2020-01-17 2020-01-15 11.223 112,662 -64,116 0.00% 1,264,445
2020-01-10 2020-01-08 10.306 176,778 -9,159 0.00% 1,821,921
2020-01-08 2020-01-06 10.175 185,937 -64,117 0.00% 1,891,957
2020-01-06 2020-01-02 10.175 250,054 +137,392 0.00% 2,544,363
2019-12-27 2019-12-20 9.477 112,662 -18,318 0.00% 1,067,644
2019-12-23 2019-12-19 9.542 130,980 -29,311 0.00% 1,249,815
2019-09-12 2019-09-10 8.516 160,291 -5,495 0.00% 1,365,002
2019-09-10 2019-09-06 8.549 165,786 +36,637 0.00% 1,417,226
2019-09-06 2019-09-04 8.471 129,149 +1,318 0.00% 1,094,047
2019-08-01 2019-07-30 9.596 127,831 +9,066 0.00% 1,226,702
2019-07-31 2019-07-29 9.629 118,765 +5,440 0.00% 1,143,632
2019-07-30 2019-07-26 9.905 113,325 +10,879 0.00% 1,122,499
2019-07-19 2019-07-17 10.501 102,446 -10,879 0.00% 1,075,761
2019-06-13 2019-06-11 9.982 113,325 -6,098 0.00% 1,131,179
2019-06-05 2019-06-03 9.790 119,423 -132,693 0.00% 1,169,098
2019-05-28 2019-05-24 9.530 252,116 +8,846 0.01% 2,402,553
2019-05-17 2019-05-15 10.332 243,270 +44,231 0.00% 2,513,505
2019-04-08 2019-04-03 10.965 199,039 -7,077 0.00% 2,182,503
2019-03-04 2019-02-28 10.004 206,116 +10,616 0.00% 2,062,053
2019-03-01 2019-02-27 10.083 195,500 +26,538 0.00% 1,971,317
2019-02-28 2019-02-26 10.400 168,962 +17,693 0.00% 1,757,203
2019-02-27 2019-02-25 10.886 151,269 +44,230 0.00% 1,646,725
2019-02-26 2019-02-22 10.705 107,039 -8,846 0.00% 1,145,874
2019-02-25 2019-02-21 10.332 115,885 -12,384 0.00% 1,197,342
2019-02-20 2019-02-18 9.270 128,269 +3,538 0.00% 1,188,996
2019-02-14 2019-02-12 9.383 124,731 -5,308 0.00% 1,170,301
2019-02-13 2019-02-11 9.462 130,039 -2,653 0.00% 1,230,393
2019-01-31 2019-01-29 9.010 132,692 +5,307 0.00% 1,195,496
2019-01-29 2019-01-25 9.190 127,385 -8,846 0.00% 1,170,722
2019-01-28 2019-01-24 8.806 136,231 -3,538 0.00% 1,199,660
2019-01-24 2019-01-22 8.049 139,769 +3,538 0.00% 1,124,957
2019-01-09 2019-01-07 7.924 136,231 -2,654 0.00% 1,079,540
2019-01-07 2019-01-03 7.868 138,885 +5,308 0.00% 1,092,722
2018-12-07 2018-12-05 8.523 133,577 -885 0.00% 1,138,539
2018-11-09 2018-11-07 7.890 134,462 -1,769 0.00% 1,060,962
2018-10-29 2018-10-25 7.246 136,231 +1,769 0.00% 987,140
2018-10-12 2018-10-10 7.743 134,462 +8,846 0.00% 1,041,202
2018-10-10 2018-10-08 7.687 125,616 +885 0.00% 965,603
2018-10-08 2018-10-04 8.071 124,731 -4,423 0.00% 1,006,741
2018-09-17 2018-09-13 7.947 129,154 -4,423 0.00% 1,026,380
2018-09-13 2018-09-11 7.879 133,577 +8,846 0.00% 1,052,469
2018-09-10 2018-09-06 9.342 124,731 +1,274 0.00% 1,165,286
2018-09-04 2018-08-31 10.142 123,457 +7,005 0.00% 1,252,085
2018-08-14 2018-08-10 10.587 116,452 +5,254 0.00% 1,232,911
2018-08-10 2018-08-08 10.347 111,198 -3,503 0.00% 1,150,615
2018-08-09 2018-08-07 10.416 114,701 +3,503 0.00% 1,194,723
2018-08-08 2018-08-06 9.993 111,198 +1,751 0.00% 1,111,246
2018-08-06 2018-08-02 10.644 109,447 +1,751 0.00% 1,164,997
2018-08-03 2018-08-01 11.135 107,696 -1,751 0.00% 1,199,249
2018-06-25 2018-06-21 11.718 109,447 -1,751 0.00% 1,282,497
2018-06-22 2018-06-20 11.786 111,198 +3,502 0.00% 1,310,635
2018-06-14 2018-06-12 12.284 107,696 +1,559 0.00% 1,322,953
2018-06-04 2018-05-31 13.049 106,137 -28,476 0.00% 1,384,982
2018-01-25 2018-01-23 10.024 134,613 +17,258 0.00% 1,349,404
2017-12-19 2017-12-15 7.927 117,355 -4,314 0.00% 930,244
2017-11-29 2017-11-27 7.278 121,669 +4,314 0.00% 885,480
2017-11-16 2017-11-14 7.301 117,355 +8,629 0.00% 856,803
2017-11-13 2017-11-09 7.521 108,726 +8,629 0.00% 817,744
2017-10-25 2017-10-23 7.880 100,097 +8,629 0.00% 788,804
2017-09-12 2017-09-08 8.425 91,468 -8,629 0.00% 770,624
2017-09-07 2017-09-05 8.089 100,097 -25,887 0.00% 809,684
2017-09-04 2017-08-31 7.971 125,984 +885 0.00% 1,004,236
2017-09-01 2017-08-30 7.971 125,099 +4,284 0.00% 997,181
2017-08-07 2017-08-03 8.450 120,815 +8,569 0.00% 1,020,843
2017-08-02 2017-07-31 9.127 112,246 -2,571 0.00% 1,024,418
2017-07-07 2017-07-05 9.197 114,817 -857 0.00% 1,055,922
2017-07-05 2017-07-03 9.547 115,674 -856 0.00% 1,104,304
2017-06-22 2017-06-20 9.780 116,530 +4,284 0.00% 1,139,676
2017-06-15 2017-06-13 10.099 112,246 +2,377 0.00% 1,133,573
2017-05-16 2017-05-12 8.573 109,869 +838 0.00% 941,888
2017-04-26 2017-04-24 8.430 109,031 -8,387 0.00% 919,104
2017-04-13 2017-04-11 8.609 117,418 +8,387 0.00% 1,010,804
2016-12-12 2016-12-08 7.893 109,031 -2,516 0.00% 860,604
2016-11-30 2016-11-28 7.464 111,547 -838 0.00% 832,583
2016-11-24 2016-11-22 7.118 112,385 -4,194 0.00% 799,978
2016-11-17 2016-11-15 6.534 116,579 +8,387 0.00% 761,721
2016-10-19 2016-10-17 6.462 108,192 +4,194 0.00% 699,181
2016-10-11 2016-10-06 6.784 103,998 +4,193 0.00% 705,558
2016-09-23 2016-09-21 6.915 99,805 -8,387 0.00% 690,201
2016-09-21 2016-09-19 6.880 108,192 -8,387 0.00% 744,331
2016-09-13 2016-09-09 6.558 116,579 +8,387 0.00% 764,501
2016-09-12 2016-09-08 6.439 108,192 -7,548 0.00% 696,601
2016-09-02 2016-08-31 5.819 115,740 +3,355 0.00% 673,439
2016-08-29 2016-08-25 6.141 112,385 +9,615 0.00% 690,210
2016-08-22 2016-08-18 6.347 102,770 -37,296 0.00% 652,240
2016-08-19 2016-08-17 6.335 140,066 -37,295 0.00% 887,252
2016-08-10 2016-08-08 6.093 177,361 -82,879 0.00% 1,080,699
2016-07-27 2016-07-25 5.731 260,240 -16,576 0.01% 1,491,499
2016-07-25 2016-07-21 5.864 276,816 -8,288 0.01% 1,623,240
2016-07-22 2016-07-20 5.876 285,104 +16,576 0.01% 1,675,280
2016-07-14 2016-07-12 5.659 268,528 +74,591 0.01% 1,519,559
2016-07-11 2016-07-07 5.502 193,937 +8,288 0.00% 1,067,040
2016-06-20 2016-06-16 5.808 185,649 +5,912 0.00% 1,078,176
2016-05-06 2016-05-04 6.181 179,737 +80,240 0.00% 1,111,042
2016-04-25 2016-04-21 6.842 99,497 -64,192 0.00% 680,759
2016-04-12 2016-04-08 6.692 163,689 -4,012 0.00% 1,095,481
2016-03-24 2016-03-22 6.680 167,701 -40,120 0.00% 1,120,242
2016-02-29 2016-02-25 5.957 207,821 -16,047 0.00% 1,238,023
2016-02-26 2016-02-24 6.294 223,868 +16,047 0.00% 1,408,947
2016-02-22 2016-02-18 7.016 207,821 -40,119 0.00% 1,458,173
2015-12-29 2015-12-24 6.917 247,940 +32,095 0.01% 1,714,948
2015-12-03 2015-12-01 7.253 215,845 +88,264 0.00% 1,565,583
2015-09-25 2015-09-23 7.341 127,581 +8,024 0.00% 936,510
2015-09-17 2015-09-15 8.051 119,557 +8,024 0.00% 962,540
2015-08-31 2015-08-27 9.436 111,533 +1,495 0.00% 1,052,437
2015-08-26 2015-08-24 9.247 110,038 +7,916 0.00% 1,017,480
2015-08-24 2015-08-20 9.916 102,122 +15,833 0.00% 1,012,654
2015-06-30 2015-06-26 11.129 86,289 +7,917 0.00% 960,293
2015-06-23 2015-06-19 13.744 78,372 +7,916 0.00% 1,077,119
2015-06-22 2015-06-18 13.636 70,456 +4,274 0.00% 960,744
2015-06-04 2015-06-02 13.112 66,182 +14,873 0.00% 867,754
2015-04-28 2015-04-24 13.717 51,309 +14,872 0.00% 703,794
2015-04-24 2015-04-22 13.246 36,437 +2,231 0.00% 482,648
2015-04-16 2015-04-14 14.093 34,206 -9,667 0.00% 482,076
2015-03-02 2015-02-26 14.900 43,873 -26,027 0.00% 653,716
2015-01-16 2015-01-14 15.949 69,900 +11,154 0.00% 1,114,843
2015-01-15 2015-01-13 16.084 58,746 +14,873 0.00% 944,847
2015-01-08 2015-01-06 15.626 43,873 -14,873 0.00% 685,576
2015-01-06 2015-01-02 16.191 58,746 -743 0.00% 951,167
2014-12-30 2014-12-24 16.487 59,489 +743 0.00% 980,797
2014-12-19 2014-12-17 15.546 58,746 +14,873 0.00% 913,247
2014-12-10 2014-12-08 17.859 43,873 -37,181 0.00% 783,515
2014-12-09 2014-12-05 18.397 81,054 +22,308 0.00% 1,491,120
2014-11-28 2014-11-26 20.979 58,746 +7,437 0.00% 1,232,409
2014-11-19 2014-11-17 20.844 51,309 -7,437 0.00% 1,069,491
2014-11-18 2014-11-14 20.898 58,746 -7,436 0.00% 1,227,669
2014-11-17 2014-11-13 20.494 66,182 +7,436 0.00% 1,356,366
2014-11-13 2014-11-11 20.226 58,746 -743 0.00% 1,188,169
2014-11-10 2014-11-06 20.226 59,489 +7,436 0.00% 1,203,196
2014-11-06 2014-11-04 21.597 52,053 +7,436 0.00% 1,124,199
2014-10-24 2014-10-22 21.409 44,617 +744 0.00% 955,202
2014-10-08 2014-10-06 21.059 43,873 +743 0.00% 923,934
2014-09-25 2014-09-23 21.113 43,130 -7,436 0.00% 910,607
2014-09-22 2014-09-18 22.243 50,566 +8,180 0.00% 1,124,724
2014-09-02 2014-08-29 26.522 42,386 +744 0.00% 1,124,182
2014-09-01 2014-08-28 26.740 41,642 +469 0.00% 1,113,511
2014-08-19 2014-08-15 27.094 41,173 +1,471 0.00% 1,115,530
2014-08-12 2014-08-08 26.740 39,702 -14,705 0.00% 1,061,635
2014-08-04 2014-07-31 28.427 54,407 +14,705 0.00% 1,546,609
2014-06-26 2014-06-24 25.652 39,702 -735 0.00% 1,018,436
2014-06-12 2014-06-10 26.114 40,437 -736 0.00% 1,055,990
2014-06-09 2014-06-05 30.370 41,173 -4,135 0.00% 1,250,431
2014-06-06 2014-06-04 30.158 45,308 +5,664 0.00% 1,366,411
2014-06-03 2014-05-29 30.511 39,644 -1,416 0.00% 1,209,595
2014-05-28 2014-05-26 31.147 41,060 -708 0.00% 1,278,899
2014-05-27 2014-05-23 31.006 41,768 -708 0.00% 1,295,051
2014-05-22 2014-05-20 29.735 42,476 +3,540 0.00% 1,263,003
2014-05-16 2014-05-14 29.523 38,936 +708 0.00% 1,149,493
2014-05-07 2014-05-02 31.218 38,228 +1,416 0.00% 1,193,390
2014-04-28 2014-04-24 32.560 36,812 -708 0.00% 1,198,586
2014-04-22 2014-04-16 32.136 37,520 +1,415 0.00% 1,205,738
2014-04-10 2014-04-08 31.430 36,105 +1,416 0.00% 1,134,765
2014-04-08 2014-04-04 32.772 34,689 -2,831 0.00% 1,136,811
2014-04-07 2014-04-03 32.701 37,520 -708 0.00% 1,226,938
2014-04-03 2014-04-01 32.560 38,228 +2,123 0.00% 1,244,690
2014-04-01 2014-03-28 30.088 36,105 +708 0.00% 1,086,315
2014-03-27 2014-03-25 31.712 35,397 +708 0.00% 1,122,513
2014-03-14 2014-03-12 33.902 34,689 +708 0.00% 1,176,012
2014-03-13 2014-03-11 34.678 33,981 +1,416 0.00% 1,178,410
2014-03-06 2014-03-04 35.032 32,565 -1,416 0.00% 1,140,805
2014-02-25 2014-02-21 34.396 33,981 +1,416 0.00% 1,168,810
2014-02-20 2014-02-18 34.749 32,565 +2,124 0.00% 1,131,605
2014-01-27 2014-01-23 35.244 30,441 -2,124 0.00% 1,072,848
2014-01-22 2014-01-20 36.797 32,565 +2,832 0.00% 1,198,305
2014-01-20 2014-01-16 35.597 29,733 +2,124 0.00% 1,058,395
2014-01-10 2014-01-08 37.716 27,609 +1,416 0.00% 1,041,287
2014-01-09 2014-01-07 36.727 26,193 -3,540 0.00% 961,983
2013-12-30 2013-12-24 35.879 29,733 +1,416 0.00% 1,066,795
2013-12-19 2013-12-17 37.009 28,317 -1,416 0.00% 1,047,990
2013-12-06 2013-12-04 35.809 29,733 +708 0.00% 1,064,695
2013-12-03 2013-11-29 35.102 29,025 -1,416 0.00% 1,018,843
2013-11-28 2013-11-26 33.690 30,441 +1,416 0.00% 1,025,548
2013-11-19 2013-11-15 34.113 29,025 +708 0.00% 990,143
2013-11-14 2013-11-12 33.902 28,317 +1,416 0.00% 959,991
2013-11-05 2013-11-01 36.656 26,901 -1,416 0.00% 986,085
2013-11-01 2013-10-30 35.950 28,317 +708 0.00% 1,017,990
2013-10-28 2013-10-24 36.444 27,609 +1,416 0.00% 1,006,188
2013-10-23 2013-10-21 38.704 26,193 +21,237 0.00% 1,013,782
2013-10-21 2013-10-17 35.314 4,956 +708 0.00% 175,017
2013-10-16 2013-10-11 31.853 4,248 -1,415 0.00% 135,313
2013-10-15 2013-10-10 31.430 5,663 +3,539 0.00% 177,986
2013-10-09 2013-10-07 31.006 2,124 -3,539 0.00% 65,856
2013-09-26 2013-09-24 29.240 5,663 -2,832 0.00% 165,587
2013-09-23 2013-09-18 28.816 8,495 +3,539 0.00% 244,795
2013-09-18 2013-09-16 29.593 4,956 +1,416 0.00% 146,664
2013-09-09 2013-09-05 28.393 3,540 -15,574 0.00% 100,510
2013-09-05 2013-09-03 27.799 19,114 +14,158 0.00% 531,356
2013-09-02 2013-08-29 27.768 4,956 +50 0.00% 137,618
2013-08-26 2013-08-22 27.597 4,906 +1,402 0.00% 135,389
2013-08-23 2013-08-21 27.682 3,504 +1,402 0.00% 96,999
2013-08-20 2013-08-16 28.510 2,102 +1,401 0.00% 59,928
2013-07-25 2013-07-23 27.796 701 -3,504 0.00% 19,485
2013-07-17 2013-07-15 25.913 4,205 +3,504 0.00% 108,964
2013-07-08 2013-07-04 26.027 701 -701 0.00% 18,245
2013-06-04 2013-05-31 31.398 1,402 +52 0.00% 44,020
2013-06-03 2013-05-30 31.472 1,350 -1,351 0.00% 42,487
2013-05-20 2013-05-15 33.323 2,701 -675 0.00% 90,005
2013-05-03 2013-04-30 28.969 3,376 -2,026 0.00% 97,799
2013-04-29 2013-04-25 28.850 5,402 -8,777 0.00% 155,849
2013-04-25 2013-04-23 27.636 14,179 +1,350 0.00% 391,849
2013-04-24 2013-04-22 28.228 12,829 -20,256 0.00% 362,141
2013-04-23 2013-04-19 27.488 33,085 +24,307 0.00% 909,433
2013-04-22 2013-04-18 27.310 8,778 +5,402 0.00% 239,728
2013-04-19 2013-04-17 27.369 3,376 -5,402 0.00% 92,399
2013-04-15 2013-04-11 28.554 8,778 +5,402 0.00% 250,648
2013-04-09 2013-04-05 27.873 3,376 -13,504 0.00% 94,099
2013-03-26 2013-03-22 28.051 16,880 -6,752 0.00% 473,494
2013-03-22 2013-03-20 27.902 23,632 -6,752 0.00% 659,391
2013-03-20 2013-03-18 26.955 30,384 -13,505 0.00% 818,989
2013-03-14 2013-03-12 26.570 43,889 +13,505 0.00% 1,166,111
2013-03-13 2013-03-11 26.866 30,384 +6,752 0.00% 816,289
2013-03-12 2013-03-08 27.725 23,632 -13,505 0.00% 655,191
2013-03-11 2013-03-07 26.984 37,137 +13,505 0.00% 1,002,113
2013-03-04 2013-02-28 28.702 23,632 +20,256 0.00% 678,291
2013-02-15 2013-02-08 30.361 3,376 +1,350 0.00% 102,499
2013-01-07 2013-01-03 27.458 2,026 -675 0.00% 55,630
2012-11-06 2012-11-02 26.747 2,701 -2,701 0.00% 72,244
2012-10-22 2012-10-18 24.555 5,402 -6,752 0.00% 132,648
2012-09-14 2012-09-12 24.259 12,154 -6,752 0.00% 294,846
2012-09-11 2012-09-07 23.756 18,906 +5,402 0.00% 449,123
2012-08-29 2012-08-27 23.845 13,504 +84 0.00% 322,006
2012-08-14 2012-08-10 22.653 13,420 -1,342 0.00% 304,003
2012-08-09 2012-08-07 22.325 14,762 -13,420 0.00% 329,563
2012-08-03 2012-08-01 21.461 28,182 -5,368 0.00% 604,805
2012-08-02 2012-07-31 20.686 33,550 -2,684 0.00% 694,006
2012-08-01 2012-07-30 20.417 36,234 +9,394 0.00% 739,806
2012-07-12 2012-07-10 21.699 26,840 -1,342 0.00% 582,405
2012-07-11 2012-07-09 21.669 28,182 -2,013 0.00% 610,685
2012-07-05 2012-07-03 21.312 30,195 +13,420 0.00% 643,505
2012-06-28 2012-06-26 20.686 16,775 +1,342 0.00% 347,003
2012-06-22 2012-06-20 21.967 15,433 +3,355 0.00% 339,023
2012-06-08 2012-06-06 20.030 12,078 -1,342 0.00% 241,922
2012-06-04 2012-05-31 20.537 13,420 +1,342 0.00% 275,602
2012-05-14 2012-05-10 25.387 12,078 +478 0.00% 306,620
2012-05-07 2012-05-03 26.969 11,600 +1,289 0.00% 312,846
2012-04-26 2012-04-24 26.100 10,311 -1,289 0.00% 269,122
2012-04-25 2012-04-23 25.480 11,600 +1,289 0.00% 295,565
2012-04-16 2012-04-12 25.138 10,311 -644 0.00% 259,202
2012-02-29 2012-02-27 24.642 10,955 -19,333 0.00% 269,951
2012-02-28 2012-02-24 24.176 30,288 +19,333 0.00% 732,252
2012-02-21 2012-02-17 23.711 10,955 -19,333 0.00% 259,752
2012-02-17 2012-02-15 22.842 30,288 +19,333 0.00% 691,832
2012-02-10 2012-02-08 22.438 10,955 -1,289 0.00% 245,812
2012-02-09 2012-02-07 22.066 12,244 -3,867 0.00% 270,175
2012-02-08 2012-02-06 21.942 16,111 +1,289 0.00% 353,504
2012-02-06 2012-02-02 22.594 14,822 -3,222 0.00% 334,881
2012-02-03 2012-02-01 21.973 18,044 -1,933 0.00% 396,478
2012-02-02 2012-01-31 21.538 19,977 -3,223 0.00% 430,271
2012-02-01 2012-01-30 21.383 23,200 -644 0.00% 496,089
2012-01-31 2012-01-27 22.531 23,844 -27,066 0.00% 537,240
2012-01-30 2012-01-26 22.128 50,910 -2,578 0.00% 1,126,536
2012-01-27 2012-01-20 20.421 53,488 +28,355 0.00% 1,092,282
2012-01-26 2012-01-19 20.266 25,133 -2,578 0.00% 509,343
2012-01-20 2012-01-18 20.080 27,711 +1,289 0.00% 556,428
2012-01-12 2012-01-10 20.111 26,422 -2,577 0.00% 531,365
2012-01-09 2012-01-05 19.304 28,999 -3,223 0.00% 559,791
2012-01-06 2012-01-04 19.862 32,222 -16,110 0.00% 640,007
2011-12-29 2011-12-23 19.831 48,332 -1,289 0.00% 958,491
2011-12-28 2011-12-22 19.552 49,621 +19,977 0.00% 970,194
2011-12-23 2011-12-21 19.831 29,644 +1,289 0.00% 587,882
2011-12-20 2011-12-16 20.576 28,355 -2,578 0.00% 583,439
2011-12-19 2011-12-15 19.242 30,933 +645 0.00% 595,205
2011-12-12 2011-12-08 19.831 30,288 +2,577 0.00% 600,653
2011-12-08 2011-12-06 20.142 27,711 -644 0.00% 558,148
2011-12-07 2011-12-05 20.235 28,355 +3,867 0.00% 573,759
2011-12-05 2011-12-01 20.856 24,488 -1,289 0.00% 510,711
2011-11-28 2011-11-24 18.931 25,777 +2,577 0.00% 487,994
2011-11-24 2011-11-22 19.024 23,200 -8,377 0.00% 441,368
2011-11-23 2011-11-21 18.745 31,577 +6,444 0.00% 591,916
2011-11-21 2011-11-17 18.962 25,133 -6,444 0.00% 476,582
2011-11-18 2011-11-16 19.676 31,577 +10,311 0.00% 621,316
2011-11-16 2011-11-14 19.707 21,266 -3,222 0.00% 419,095
2011-11-15 2011-11-11 20.049 24,488 +3,222 0.00% 490,951
2011-11-14 2011-11-10 20.638 21,266 -3,222 0.00% 438,894
2011-11-11 2011-11-09 21.445 24,488 +7,733 0.00% 525,151
2011-11-10 2011-11-08 21.973 16,755 -3,222 0.00% 368,155
2011-11-09 2011-11-07 22.656 19,977 +4,511 0.00% 452,591
2011-11-08 2011-11-04 23.494 15,466 +2,577 0.00% 363,351
2011-11-07 2011-11-03 22.314 12,889 -1,933 0.00% 287,608
2011-11-04 2011-11-02 21.414 14,822 -7,733 0.00% 317,401
2011-11-03 2011-11-01 20.856 22,555 +10,311 0.00% 470,397
2011-11-02 2011-10-31 21.228 12,244 +644 0.00% 259,915
2011-11-01 2011-10-28 22.159 11,600 -1,933 0.00% 257,045
2011-10-31 2011-10-27 22.004 13,533 -1,289 0.00% 297,778
2011-10-27 2011-10-25 20.359 14,822 -9,666 0.00% 301,761
2011-10-26 2011-10-24 20.266 24,488 +10,955 0.00% 496,271
2011-10-21 2011-10-19 19.614 13,533 -3,222 0.00% 265,438
2011-10-20 2011-10-18 20.638 16,755 +3,222 0.00% 345,795
2011-10-17 2011-10-13 21.849 13,533 +1,933 0.00% 295,678
2011-09-27 2011-09-23 21.073 11,600 -6,444 0.00% 244,445
2011-09-26 2011-09-22 21.849 18,044 +6,444 0.00% 394,238
2011-09-20 2011-09-16 24.828 11,600 -2,578 0.00% 288,005
2011-09-16 2011-09-14 23.338 14,178 +2,578 0.00% 330,891
2011-08-31 2011-08-29 25.663 11,600 +55 0.00% 297,691
2011-08-30 2011-08-26 23.948 11,545 +641 0.00% 276,480
2011-08-29 2011-08-25 24.322 10,904 -6,414 0.00% 265,209
2011-08-26 2011-08-24 23.886 17,318 +6,414 0.00% 413,652
2011-08-23 2011-08-19 25.569 10,904 +2,566 0.00% 278,810
2011-08-15 2011-08-11 27.877 8,338 -6,414 0.00% 232,438
2011-08-12 2011-08-10 28.314 14,752 +6,414 0.00% 417,681
2011-08-11 2011-08-09 27.908 8,338 +641 0.00% 232,698
2011-08-08 2011-08-04 30.652 7,697 +1,283 0.00% 235,930
2011-08-03 2011-08-01 32.196 6,414 -641 0.00% 206,503
2011-08-02 2011-07-29 30.590 7,055 +6,414 0.00% 215,811
2011-07-29 2011-07-27 31.260 641 -6,414 0.00% 20,038
2011-07-28 2011-07-26 30.715 7,055 +5,772 0.00% 216,691
2011-07-19 2011-07-15 29.249 1,283 -6,414 0.00% 37,526
2011-07-18 2011-07-14 29.374 7,697 +6,414 0.00% 226,090
2011-07-12 2011-07-08 29.935 1,283 -1,283 0.00% 38,407
2011-07-08 2011-07-06 28.906 2,566 +1,283 0.00% 74,173
2011-07-05 2011-06-30 28.719 1,283 -3,848 0.00% 36,846
2011-06-20 2011-06-16 25.351 5,131 -6,414 0.00% 130,077
2011-06-17 2011-06-15 26.973 11,545 +6,414 0.00% 311,400
2011-06-16 2011-06-14 27.097 5,131 -8,338 0.00% 139,037
2011-06-15 2011-06-13 27.285 13,469 +6,414 0.00% 367,495
2011-06-14 2011-06-10 28.064 7,055 +5,131 0.00% 197,992
2011-06-10 2011-06-08 29.436 1,924 -5,131 0.00% 56,635
2011-06-09 2011-06-07 28.906 7,055 -642 0.00% 203,932
2011-06-08 2011-06-03 28.345 7,697 +7,697 0.00% 218,169
2011-06-03 2011-06-01 30.153 0 -1,283
2011-06-02 2011-05-31 29.561 1,283 -1,283 0.00% 37,927
2011-06-01 2011-05-30 29.623 2,566 +642 0.00% 76,013
2011-05-26 2011-05-24 27.877 1,924 -14,111 0.00% 53,635
2011-05-24 2011-05-20 27.316 16,035 +1,283 0.00% 438,007
2011-05-23 2011-05-19 27.596 14,752 +6,414 0.00% 407,101
2011-05-19 2011-05-17 26.100 8,338 +8,338 0.00% 217,618
2011-04-19 2011-04-15 26.815 0 -1,260
2011-04-18 2011-04-14 25.704 1,260 -3,152 0.00% 32,388
2011-04-13 2011-04-11 24.403 4,412 +1,261 0.00% 107,668
2011-04-12 2011-04-08 25.228 3,151 -6,303 0.00% 79,495
2011-03-29 2011-03-25 22.182 9,454 -1,890 0.00% 209,709
2011-03-24 2011-03-22 20.849 11,344 +1,890 0.00% 236,513
2011-03-18 2011-03-16 19.961 9,454 -22,058 0.00% 188,708
2011-03-16 2011-03-14 20.088 31,512 -9,454 0.00% 632,999
2011-03-15 2011-03-11 20.310 40,966 +30,252 0.00% 832,007
2011-03-04 2011-03-02 19.294 10,714 -1,261 0.00% 206,718
2011-02-28 2011-02-24 17.136 11,975 +1,261 0.00% 205,207
2011-02-16 2011-02-14 19.199 10,714 -6,303 0.00% 205,698
2011-02-15 2011-02-11 19.009 17,017 +6,303 0.00% 323,469
2011-02-10 2011-02-08 20.151 10,714 +1,260 0.00% 215,898
2011-01-31 2011-01-27 20.183 9,454 +3,152 0.00% 190,808
2011-01-28 2011-01-26 20.817 6,302 +6,302 0.00% 131,191
2011-01-04 2010-12-31 19.580 0 -1,891
2011-01-03 2010-12-29 19.072 1,891 +1,891 0.00% 36,065
2010-12-28 2010-12-22 19.040 0 -1,260
2010-12-23 2010-12-21 17.485 1,260 +1,260 0.00% 22,032
2010-12-21 2010-12-17 19.485 0 -2,521
2010-12-06 2010-12-02 19.516 2,521 +1,261 0.00% 49,201
2010-12-01 2010-11-29 18.406 1,260 +1,260 0.00% 23,191
2010-11-30 2010-11-26 17.834 0 -3,151
2010-11-25 2010-11-23 16.819 3,151 -3,151 0.00% 52,997
2010-11-24 2010-11-22 17.644 6,302 +3,151 0.00% 111,193
2010-11-23 2010-11-19 17.549 3,151 +1,891 0.00% 55,296
2010-11-17 2010-11-15 17.073 1,260 +1,260 0.00% 21,512
2010-10-04 2010-09-29 14.280 0 -3,151
2010-09-30 2010-09-28 13.868 3,151 +3,151 0.00% 43,697
2010-08-12 2010-08-10 10.902 0 -6,265
2010-08-11 2010-08-09 10.934 6,265 +6,265 0.00% 68,504
2010-06-24 2010-06-22 10.791 0 -1,253
2010-05-25 2010-05-20 7.962 1,253 +22 0.00% 9,977
2010-03-25 2010-03-23 7.946 1,231 -12,308 0.00% 9,781
2010-03-19 2010-03-17 7.215 13,539 -1,231 0.00% 97,680
2010-01-07 2010-01-05 7.458 14,770 -1,231 0.00% 110,161
2009-12-21 2009-12-17 7.085 16,001 -12,308 0.00% 113,362
2009-12-18 2009-12-16 7.377 28,309 -12,308 0.00% 208,840
2009-12-17 2009-12-15 7.133 40,617 -30,771 0.00% 289,739
2009-11-30 2009-11-26 6.597 71,388 -6,154 0.00% 470,961
2009-11-26 2009-11-24 6.695 77,542 +6,154 0.00% 519,121
2009-11-24 2009-11-20 6.532 71,388 -6,154 0.00% 466,321
2009-11-18 2009-11-16 6.873 77,542 -12,308 0.00% 532,981
2009-11-17 2009-11-13 6.841 89,850 +12,308 0.00% 614,659
2009-11-16 2009-11-12 6.922 77,542 -6,154 0.00% 536,761
2009-11-13 2009-11-11 6.760 83,696 +6,154 0.00% 565,760
2009-11-12 2009-11-10 6.987 77,542 +12,308 0.00% 541,801
2009-11-05 2009-11-03 6.240 65,234 +12,309 0.00% 407,042
2009-11-02 2009-10-29 6.142 52,925 +615 0.00% 325,077
2009-10-28 2009-10-23 6.987 52,310 -6,154 0.00% 365,500
2009-10-22 2009-10-20 6.922 58,464 +9,231 0.00% 404,699
2009-10-19 2009-10-15 6.613 49,233 +24,617 0.00% 325,600
2009-10-15 2009-10-13 7.198 24,616 +8,000 0.00% 177,197
2009-10-14 2009-10-12 7.475 16,616 +10,462 0.00% 124,199
2009-10-13 2009-10-09 7.686 6,154 -6,154 0.00% 47,299
2009-10-12 2009-10-08 7.800 12,308 -9,847 0.00% 95,998
2009-10-09 2009-10-07 7.280 22,155 +12,308 0.00% 161,281
2009-10-08 2009-10-06 7.361 9,847 -6,154 0.00% 72,483
2009-09-29 2009-09-25 7.052 16,001 +6,154 0.00% 112,842
2009-09-28 2009-09-24 7.247 9,847 +7,385 0.00% 71,363
2009-09-25 2009-09-23 7.637 2,462 +1,231 0.00% 18,803
2009-09-24 2009-09-22 7.816 1,231 -6,154 0.00% 9,621
2009-09-21 2009-09-17 7.215 7,385 +6,154 0.00% 53,280
2009-09-15 2009-09-11 6.467 1,231 -2,461 0.00% 7,961
2009-09-08 2009-09-04 5.752 3,692 +2,461 0.00% 21,237
2009-09-04 2009-09-02 5.281 1,231 -24,616 0.00% 6,501
2009-08-06 2009-08-04 5.119 25,847 +12,308 0.00% 132,298
2009-08-04 2009-07-31 5.119 13,539 +12,308 0.00% 69,300
2009-07-30 2009-07-28 5.281 1,231 -6,154 0.00% 6,501
2009-07-29 2009-07-27 5.216 7,385 -6,769 0.00% 38,520
2009-07-28 2009-07-24 5.167 14,154 +615 0.00% 73,138
2009-07-27 2009-07-23 5.167 13,539 +6,154 0.00% 69,960
2009-07-23 2009-07-21 5.216 7,385 +6,154 0.00% 38,520
2009-06-17 2009-06-15 4.891 1,231 -12,308 0.00% 6,021
2009-06-12 2009-06-10 5.249 13,539 +12,308 0.00% 71,060
2009-06-01 2009-05-27 5.021 1,231 -12,308 0.00% 6,181
2009-05-19 2009-05-15 4.306 13,539 +12,308 0.00% 58,300
2009-05-11 2009-05-07 4.387 1,231 -12,308 0.00% 5,401
2009-05-08 2009-05-06 4.404 13,539 +12,308 0.00% 59,620
2009-05-06 2009-05-04 4.129 1,231 +30 0.00% 5,083
2009-05-05 2009-04-30 3.863 1,201 -18,018 0.00% 4,639
2009-04-30 2009-04-28 3.447 19,219 +18,018 0.00% 66,241
2009-04-27 2009-04-23 3.680 1,201 -30,029 0.00% 4,419
2009-04-24 2009-04-22 3.696 31,230 -18,018 0.00% 115,439
2009-04-23 2009-04-21 3.397 49,248 +12,012 0.00% 167,281
2009-04-22 2009-04-20 3.580 37,236 +6,006 0.00% 133,300
2009-04-21 2009-04-17 3.297 31,230 +12,011 0.00% 102,959
2009-04-06 2009-04-02 3.214 19,219 +18,018 0.00% 61,761
2009-01-14 2009-01-12 2.797 1,201 -6,006 0.00% 3,360
2009-01-09 2009-01-07 3.263 7,207 +6,006 0.00% 23,520
2008-09-19 2008-09-17 2.681 1,201 -6,006 0.00% 3,220
2008-09-01 2008-08-28 3.813 7,207 -4,805 0.00% 27,480
2008-07-25 2008-07-23 4.812 12,012 -6,005 0.00% 57,802
2008-07-24 2008-07-22 4.995 18,017 +4,804 0.00% 89,998
2008-07-22 2008-07-18 5.062 13,213 +6,006 0.00% 66,881
2008-07-18 2008-07-16 5.062 7,207 0.00% 36,480

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