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: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 394,000 +0 0.01% 421,580
2025-10-13 2025-10-09 1.060 394,000 +0 0.01% 417,640
2025-10-10 2025-10-08 1.070 394,000 +0 0.01% 421,580
2025-10-09 2025-10-06 1.080 394,000 +0 0.01% 425,520
2025-10-08 2025-10-03 1.090 394,000 +0 0.01% 429,460
2025-10-06 2025-10-02 1.090 394,000 +0 0.01% 429,460
2025-10-03 2025-09-30 1.100 394,000 +0 0.01% 433,400
2025-10-02 2025-09-29 1.110 394,000 +0 0.01% 437,340
2025-09-30 2025-09-26 1.120 394,000 +0 0.01% 441,280
2025-09-29 2025-09-25 1.110 394,000 +0 0.01% 437,340
2025-09-26 2025-09-24 1.110 394,000 +0 0.01% 437,340
2025-09-25 2025-09-23 1.110 394,000 +0 0.01% 437,340
2025-09-24 2025-09-22 1.110 394,000 +0 0.01% 437,340
2025-09-23 2025-09-19 1.110 394,000 +0 0.01% 437,340
2025-09-22 2025-09-18 1.100 394,000 +0 0.01% 433,400
2025-09-19 2025-09-17 1.120 394,000 +0 0.01% 441,280
2025-09-18 2025-09-16 1.110 394,000 +0 0.01% 437,340
2025-09-17 2025-09-15 1.100 394,000 +0 0.01% 433,400
2025-09-16 2025-09-12 1.100 394,000 +0 0.01% 433,400
2025-09-15 2025-09-11 1.090 394,000 +0 0.01% 429,460
2025-09-12 2025-09-10 1.080 394,000 +0 0.01% 425,520
2025-09-11 2025-09-09 1.080 394,000 +0 0.01% 425,520
2025-09-10 2025-09-08 1.070 394,000 +0 0.01% 421,580
2025-09-09 2025-09-05 1.070 394,000 +0 0.01% 421,580
2025-09-08 2025-09-04 1.070 394,000 +0 0.01% 421,580
2025-09-05 2025-09-03 1.113 394,000 +0 0.01% 438,635
2025-09-04 2025-09-02 1.134 394,000 +8,241 0.01% 446,683
2025-09-03 2025-09-01 1.124 385,759 +0 0.01% 433,401
2025-09-02 2025-08-29 1.134 385,759 +0 0.01% 437,341
2025-09-01 2025-08-28 1.134 385,759 +0 0.01% 437,341
2025-08-29 2025-08-27 1.134 385,759 +0 0.01% 437,341
2025-08-28 2025-08-26 1.124 385,759 +0 0.01% 433,401
2025-08-27 2025-08-25 1.144 385,759 +0 0.01% 441,281
2025-08-26 2025-08-22 1.134 385,759 +0 0.01% 437,341
2025-08-25 2025-08-21 1.134 385,759 +0 0.01% 437,341
2025-08-22 2025-08-20 1.134 385,759 +0 0.01% 437,341
2025-08-21 2025-08-19 1.124 385,759 +0 0.01% 433,401
2025-08-20 2025-08-18 1.144 385,759 +0 0.01% 441,281
2025-08-19 2025-08-15 1.154 385,759 +0 0.01% 445,221
2025-08-18 2025-08-14 1.144 385,759 +0 0.01% 441,281
2025-08-15 2025-08-13 1.134 385,759 +0 0.01% 437,341
2025-08-14 2025-08-12 1.124 385,759 +0 0.01% 433,401
2025-08-13 2025-08-11 1.113 385,759 +0 0.01% 429,461
2025-08-12 2025-08-08 1.134 385,759 +0 0.01% 437,341
2025-08-11 2025-08-07 1.134 385,759 +0 0.01% 437,341
2025-08-08 2025-08-06 1.124 385,759 +0 0.01% 433,401
2025-08-07 2025-08-05 1.124 385,759 +0 0.01% 433,401
2025-08-06 2025-08-04 1.103 385,759 +0 0.01% 425,521
2025-08-05 2025-08-01 1.113 385,759 +0 0.01% 429,461
2025-08-04 2025-07-31 1.103 385,759 +0 0.01% 425,521
2025-08-01 2025-07-30 1.134 385,759 +0 0.01% 437,341
2025-07-31 2025-07-29 1.134 385,759 +0 0.01% 437,341
2025-07-30 2025-07-28 1.124 385,759 +0 0.01% 433,401
2025-07-29 2025-07-25 1.113 385,759 +0 0.01% 429,461
2025-07-28 2025-07-24 1.124 385,759 +0 0.01% 433,401
2025-07-25 2025-07-23 1.134 385,759 +0 0.01% 437,341
2025-07-24 2025-07-22 1.124 385,759 +0 0.01% 433,401
2025-07-23 2025-07-21 1.124 385,759 +0 0.01% 433,401
2025-07-22 2025-07-18 1.103 385,759 +0 0.01% 425,521
2025-07-21 2025-07-17 1.113 385,759 +0 0.01% 429,461
2025-07-18 2025-07-16 1.124 385,759 +0 0.01% 433,401
2025-07-17 2025-07-15 1.113 385,759 +0 0.01% 429,461
2025-07-16 2025-07-14 1.113 385,759 +0 0.01% 429,461
2025-07-15 2025-07-11 1.113 385,759 +0 0.01% 429,461
2025-07-14 2025-07-10 1.113 385,759 +0 0.01% 429,461
2025-07-11 2025-07-09 1.103 385,759 +0 0.01% 425,521
2025-07-10 2025-07-08 1.072 385,759 +0 0.01% 413,701
2025-07-09 2025-07-07 1.052 385,759 +0 0.01% 405,820
2025-07-08 2025-07-04 1.042 385,759 +0 0.01% 401,880
2025-07-07 2025-07-03 1.042 385,759 +0 0.01% 401,880
2025-07-04 2025-07-02 1.042 385,759 +0 0.01% 401,880
2025-07-03 2025-06-30 1.042 385,759 +0 0.01% 401,880
2025-07-02 2025-06-27 1.032 385,759 +0 0.01% 397,940
2025-06-30 2025-06-26 1.042 385,759 +0 0.01% 401,880
2025-06-27 2025-06-25 1.032 385,759 +0 0.01% 397,940
2025-06-26 2025-06-24 1.032 385,759 +0 0.01% 397,940
2025-06-25 2025-06-23 1.021 385,759 +0 0.01% 394,000
2025-06-24 2025-06-20 1.011 385,759 +0 0.01% 390,060
2025-06-23 2025-06-19 1.021 385,759 +0 0.01% 394,000
2025-06-20 2025-06-18 1.032 385,759 +0 0.01% 397,940
2025-06-19 2025-06-17 1.042 385,759 +0 0.01% 401,880
2025-06-18 2025-06-16 1.021 385,759 +0 0.01% 394,000
2025-06-17 2025-06-13 1.032 385,759 +0 0.01% 397,940
2025-06-16 2025-06-12 1.032 385,759 +0 0.01% 397,940
2025-06-13 2025-06-11 1.032 385,759 +0 0.01% 397,940
2025-06-12 2025-06-10 1.032 385,759 +0 0.01% 397,940
2025-06-11 2025-06-09 1.021 385,759 +0 0.01% 394,000
2025-06-10 2025-06-06 1.021 385,759 +0 0.01% 394,000
2025-06-09 2025-06-05 1.021 385,759 +0 0.01% 394,000
2025-06-06 2025-06-04 1.001 385,759 +0 0.01% 386,120
2025-06-05 2025-06-03 0.981 385,759 +0 0.01% 378,240
2025-06-04 2025-06-02 0.981 385,759 +0 0.01% 378,240
2025-06-03 2025-05-30 0.970 385,759 +0 0.01% 374,300
2025-06-02 2025-05-29 0.981 385,759 +0 0.01% 378,240
2025-05-30 2025-05-28 0.981 385,759 +0 0.01% 378,240
2025-05-29 2025-05-27 0.981 385,759 +0 0.01% 378,240
2025-05-28 2025-05-26 0.970 385,759 +0 0.01% 374,300
2025-05-27 2025-05-23 0.970 385,759 +0 0.01% 374,300
2025-05-26 2025-05-22 0.970 385,759 +0 0.01% 374,300
2025-05-23 2025-05-21 0.970 385,759 +0 0.01% 374,300
2025-05-22 2025-05-20 0.981 385,759 +0 0.01% 378,240
2025-05-21 2025-05-19 0.981 385,759 +0 0.01% 378,240
2025-05-20 2025-05-16 1.098 385,759 +0 0.01% 423,513
2025-05-19 2025-05-15 1.098 385,759 +19,704 0.01% 423,513
2025-05-16 2025-05-14 1.098 366,055 +0 0.01% 401,880
2025-05-15 2025-05-13 1.098 366,055 +0 0.01% 401,880
2025-05-14 2025-05-12 1.098 366,055 +0 0.01% 401,880
2025-05-13 2025-05-09 1.098 366,055 +0 0.01% 401,880
2025-05-12 2025-05-08 1.087 366,055 -55,744 0.01% 397,940
2025-05-06 2025-04-30 1.087 421,799 +55,744 0.01% 458,540
2024-09-30 2024-09-26 1.055 366,055 -5,574 0.01% 386,120
2024-08-27 2024-08-23 1.080 371,629 +8,559 0.01% 401,241
2024-05-17 2024-05-14 1.124 363,070 +5,446 0.01% 408,000
2024-05-14 2024-05-10 1.250 357,624 +17,252 0.01% 447,088
2023-08-22 2023-08-18 1.359 340,372 -120,017 0.01% 462,515
2023-08-02 2023-07-31 1.406 460,389 +126,946 0.01% 647,361
2023-05-16 2023-05-12 1.671 333,443 +12,868 0.01% 557,349
2023-05-12 2023-05-10 1.671 320,575 +244,093 0.01% 535,840
2022-08-23 2022-08-19 1.516 76,482 +1,465 0.00% 115,961
2022-07-29 2022-07-27 1.817 75,017 +39,903 0.00% 136,300
2022-06-29 2022-06-27 1.779 35,114 -23,942 0.00% 62,479
2022-06-28 2022-06-24 1.679 59,056 +23,942 0.00% 99,160
2022-05-16 2022-05-12 1.721 35,114 +1,375 0.00% 60,447
2021-08-25 2021-08-23 2.294 33,739 -153,358 0.00% 77,393
2021-08-24 2021-08-20 2.309 187,097 -103,243 0.01% 432,036
2021-07-20 2021-07-16 2.630 290,340 -51,006 0.01% 763,680
2021-07-19 2021-07-15 2.477 341,346 -184,405 0.01% 845,641
2021-07-16 2021-07-14 2.447 525,751 +235,411 0.02% 1,286,401
2021-07-12 2021-07-08 2.477 290,340 -61,468 0.01% 719,280
2021-05-13 2021-05-11 2.407 351,808 +12,058 0.01% 846,784
2021-03-15 2021-03-11 2.423 339,750 -31,575 0.01% 823,141
2021-03-12 2021-03-10 2.391 371,325 -35,364 0.01% 887,880
2021-02-17 2021-02-11 1.979 406,689 -2,526 0.01% 805,000
2020-12-01 2020-11-27 1.932 409,215 -31,575 0.01% 790,560
2020-11-30 2020-11-26 1.900 440,790 -17,683 0.01% 837,599
2020-11-27 2020-11-25 1.916 458,473 -126,301 0.02% 878,461
2020-11-26 2020-11-24 1.900 584,774 -63,150 0.02% 1,111,201
2020-11-25 2020-11-23 1.900 647,924 +63,150 0.02% 1,231,200
2020-11-24 2020-11-20 1.932 584,774 +175,559 0.02% 1,129,721
2020-08-25 2020-08-21 2.032 409,215 +7,346 0.01% 831,406
2020-08-18 2020-08-14 2.032 401,869 -62,016 0.01% 816,481
2020-08-17 2020-08-13 2.064 463,885 +62,016 0.02% 957,439
2020-07-17 2020-07-15 2.048 401,869 -124,033 0.01% 822,961
2020-07-16 2020-07-14 2.064 525,902 +124,033 0.02% 1,085,440
2020-05-15 2020-05-13 2.238 401,869 +11,000 0.01% 899,420
2020-04-27 2020-04-23 2.205 390,869 -30,159 0.01% 861,841
2020-04-24 2020-04-22 2.172 421,028 +30,159 0.01% 914,380
2020-04-21 2020-04-17 2.255 390,869 -32,572 0.01% 881,281
2020-04-09 2020-04-07 2.222 423,441 +32,572 0.01% 940,680
2020-02-19 2020-02-17 2.570 390,869 -30,159 0.01% 1,004,401
2020-01-31 2020-01-29 2.470 421,028 -60,319 0.01% 1,040,020
2020-01-30 2020-01-24 2.520 481,347 +30,159 0.02% 1,212,959
2020-01-23 2020-01-21 2.520 451,188 +30,160 0.02% 1,136,961
2020-01-20 2020-01-16 2.586 421,028 -30,160 0.01% 1,088,880
2020-01-08 2020-01-06 2.487 451,188 +30,160 0.02% 1,122,001
2020-01-07 2020-01-03 2.537 421,028 +30,159 0.01% 1,067,940
2020-01-06 2020-01-02 2.603 390,869 +30,160 0.01% 1,017,361
2020-01-03 2019-12-31 2.603 360,709 +90,479 0.01% 938,860
2019-12-23 2019-12-19 2.636 270,230 -30,160 0.01% 712,320
2019-12-20 2019-12-18 2.653 300,390 -30,159 0.01% 796,801
2019-12-18 2019-12-16 2.603 330,549 -60,320 0.01% 860,359
2019-11-29 2019-11-27 2.636 390,869 +42,224 0.01% 1,030,321
2019-11-15 2019-11-13 2.487 348,645 -12,064 0.01% 867,000
2019-11-13 2019-11-11 2.619 360,709 +60,319 0.01% 944,840
2019-11-12 2019-11-08 2.735 300,390 -60,319 0.01% 821,701
2019-11-11 2019-11-07 2.802 360,709 +90,479 0.01% 1,010,620
2019-11-06 2019-11-04 2.470 270,230 -31,366 0.01% 667,520
2019-10-22 2019-10-18 2.354 301,596 -18,096 0.01% 710,000
2019-10-21 2019-10-17 2.437 319,692 +49,462 0.01% 779,100
2019-09-03 2019-08-30 2.172 270,230 -60,319 0.01% 586,880
2019-08-28 2019-08-26 2.337 330,549 +60,319 0.01% 772,644
2019-08-27 2019-08-23 2.439 270,230 +5,737 0.01% 659,114
2019-08-20 2019-08-16 2.371 264,493 -118,077 0.01% 627,201
2019-08-19 2019-08-15 2.354 382,570 +118,077 0.01% 900,721
2019-07-25 2019-07-23 3.134 264,493 -59,038 0.01% 828,801
2019-07-24 2019-07-22 3.100 323,531 +59,038 0.01% 1,002,840
2019-07-16 2019-07-12 3.083 264,493 -29,519 0.01% 815,361
2019-07-15 2019-07-11 3.100 294,012 +29,519 0.01% 911,340
2019-06-24 2019-06-20 3.167 264,493 -36,604 0.01% 837,761
2019-06-18 2019-06-14 3.100 301,097 -23,615 0.01% 933,302
2019-06-17 2019-06-13 3.134 324,712 +60,219 0.01% 1,017,500
2019-06-06 2019-06-04 3.167 264,493 +236,155 0.01% 837,761
2019-05-23 2019-05-21 3.184 28,338 +5,903 0.00% 90,238
2019-05-20 2019-05-16 3.388 22,435 -253,865 0.00% 76,001
2019-05-17 2019-05-15 3.286 276,300 +135,788 0.01% 907,919
2019-05-16 2019-05-14 3.574 140,512 +118,077 0.00% 502,181
2019-05-15 2019-05-10 7.594 22,435 -507,731 0.00% 170,382
2019-05-14 2019-05-09 7.617 530,166 +130,502 0.02% 4,038,251
2019-04-01 2019-03-28 7.482 399,664 -13,351 0.02% 2,990,343
2019-03-28 2019-03-26 7.505 413,015 +13,351 0.02% 3,099,517
2019-03-25 2019-03-21 7.347 399,664 -8,901 0.02% 2,936,463
2019-03-22 2019-03-20 7.347 408,565 +8,901 0.02% 3,001,861
2019-03-08 2019-03-06 7.145 399,664 -22,253 0.02% 2,855,643
2019-03-07 2019-03-05 7.033 421,917 +22,253 0.02% 2,967,243
2019-03-06 2019-03-04 7.100 399,664 -22,253 0.02% 2,837,683
2019-03-05 2019-03-01 7.280 421,917 -53,407 0.02% 3,071,523
2019-03-01 2019-02-27 6.898 475,324 +17,803 0.02% 3,278,762
2019-02-28 2019-02-26 7.100 457,521 +22,253 0.02% 3,248,477
2019-02-26 2019-02-22 7.168 435,268 -4,451 0.02% 3,119,817
2019-02-22 2019-02-20 7.190 439,719 -22,253 0.02% 3,161,600
2019-02-21 2019-02-19 7.168 461,972 +22,253 0.02% 3,311,220
2019-02-18 2019-02-14 7.123 439,719 -8,901 0.02% 3,131,960
2019-02-15 2019-02-13 7.168 448,620 -13,352 0.02% 3,215,519
2019-02-14 2019-02-12 7.123 461,972 -23,143 0.02% 3,290,460
2019-02-13 2019-02-11 6.988 485,115 +23,143 0.02% 3,389,899
2019-02-12 2019-02-08 6.943 461,972 -31,154 0.02% 3,207,420
2019-02-11 2019-02-04 6.965 493,126 +44,506 0.02% 3,434,799
2019-01-29 2019-01-25 6.898 448,620 +13,352 0.02% 3,094,559
2019-01-28 2019-01-24 6.875 435,268 -13,352 0.02% 2,992,677
2019-01-17 2019-01-15 6.965 448,620 +8,901 0.02% 3,124,799
2019-01-16 2019-01-14 6.898 439,719 -8,901 0.02% 3,033,160
2019-01-15 2019-01-11 6.988 448,620 +8,901 0.02% 3,134,879
2019-01-14 2019-01-10 6.853 439,719 -8,901 0.02% 3,013,400
2018-12-28 2018-12-24 6.561 448,620 +4,450 0.02% 2,943,359
2018-12-27 2018-12-20 6.718 444,170 +4,451 0.02% 2,984,023
2018-12-21 2018-12-19 6.696 439,719 -17,802 0.02% 2,944,240
2018-12-19 2018-12-17 7.010 457,521 +8,901 0.02% 3,207,357
2018-12-12 2018-12-10 6.875 448,620 -8,901 0.02% 3,084,479
2018-12-11 2018-12-07 6.831 457,521 +4,450 0.02% 3,125,117
2018-12-10 2018-12-06 6.875 453,071 -17,802 0.02% 3,115,082
2018-12-07 2018-12-05 6.898 470,873 +22,253 0.02% 3,248,059
2018-12-04 2018-11-30 6.606 448,620 -8,901 0.02% 2,963,519
2018-11-29 2018-11-27 6.561 457,521 +4,450 0.02% 3,001,758
2018-11-23 2018-11-21 6.516 453,071 -22,253 0.02% 2,952,201
2018-11-21 2018-11-19 6.561 475,324 +3,561 0.02% 3,118,562
2018-11-20 2018-11-16 6.561 471,763 +2,670 0.02% 3,095,198
2018-11-15 2018-11-13 6.583 469,093 +2,670 0.02% 3,088,221
2018-11-12 2018-11-08 6.516 466,423 +4,451 0.02% 3,039,203
2018-11-08 2018-11-06 6.494 461,972 +4,451 0.02% 2,999,820
2018-11-06 2018-11-02 6.516 457,521 +8,901 0.02% 2,981,198
2018-10-18 2018-10-15 6.651 448,620 -8,901 0.02% 2,983,679
2018-10-10 2018-10-08 6.718 457,521 -4,451 0.02% 3,073,718
2018-10-08 2018-10-04 6.875 461,972 -26,704 0.02% 3,176,280
2018-10-05 2018-10-03 6.875 488,676 +31,155 0.02% 3,359,883
2018-10-04 2018-10-02 6.898 457,521 -4,451 0.02% 3,155,957
2018-10-03 2018-09-28 6.943 461,972 -17,802 0.02% 3,207,420
2018-10-02 2018-09-27 6.875 479,774 +22,253 0.02% 3,298,678
2018-09-26 2018-09-21 6.920 457,521 -13,352 0.02% 3,166,237
2018-09-24 2018-09-20 6.898 470,873 +13,352 0.02% 3,248,059
2018-09-20 2018-09-18 6.628 457,521 -36,495 0.02% 3,032,598
2018-09-19 2018-09-17 6.651 494,016 +8,011 0.02% 3,285,598
2018-09-13 2018-09-11 6.224 486,005 +22,253 0.02% 3,024,839
2018-09-03 2018-08-30 6.336 463,752 -22,253 0.02% 2,938,439
2018-08-31 2018-08-29 6.359 486,005 +22,253 0.02% 3,090,359
2018-08-22 2018-08-20 6.542 463,752 +5,026 0.02% 3,033,843
2018-08-10 2018-08-08 6.610 458,726 -8,804 0.02% 3,032,223
2018-08-08 2018-08-06 6.542 467,530 +8,804 0.02% 3,058,558
2018-08-06 2018-08-02 6.383 458,726 -22,011 0.02% 2,928,023
2018-08-03 2018-08-01 6.428 480,737 +22,011 0.02% 3,090,358
2018-07-30 2018-07-26 6.406 458,726 +1,761 0.02% 2,938,443
2018-07-16 2018-07-12 6.474 456,965 -30,816 0.02% 2,958,303
2018-07-10 2018-07-06 6.474 487,781 +8,805 0.02% 3,157,800
2018-07-09 2018-07-05 6.338 478,976 -22,012 0.02% 3,035,518
2018-07-06 2018-07-04 6.315 500,988 +22,012 0.02% 3,163,639
2018-06-29 2018-06-27 6.269 478,976 -4,403 0.02% 3,002,878
2018-06-27 2018-06-25 6.360 483,379 -4,402 0.02% 3,074,402
2018-06-26 2018-06-22 6.360 487,781 -8,805 0.02% 3,102,400
2018-06-25 2018-06-21 6.406 496,586 -880 0.02% 3,180,961
2018-06-21 2018-06-19 6.406 497,466 -5,283 0.02% 3,186,598
2018-06-19 2018-06-14 6.633 502,749 +14,087 0.02% 3,334,639
2018-06-11 2018-06-07 6.474 488,662 +8,805 0.02% 3,163,503
2018-06-08 2018-06-06 6.474 479,857 +8,805 0.02% 3,106,501
2018-05-28 2018-05-24 6.360 471,052 -8,805 0.02% 2,995,999
2018-05-24 2018-05-21 6.406 479,857 -8,805 0.02% 3,073,801
2018-05-11 2018-05-09 6.670 488,662 +7,748 0.02% 3,259,579
2018-05-09 2018-05-07 6.624 480,914 -21,663 0.02% 3,185,697
2018-05-04 2018-05-02 6.809 502,577 +21,663 0.02% 3,421,998
2018-05-03 2018-04-30 6.693 480,914 -21,663 0.02% 3,218,997
2018-05-02 2018-04-27 6.693 502,577 +21,663 0.02% 3,363,998
2018-04-25 2018-04-23 6.486 480,914 -21,663 0.02% 3,119,097
2018-04-19 2018-04-17 6.486 502,577 +21,663 0.02% 3,259,598
2018-03-28 2018-03-26 6.347 480,914 +8,665 0.02% 3,052,497
2018-03-23 2018-03-21 6.440 472,249 -7,799 0.02% 3,041,098
2018-03-20 2018-03-16 6.555 480,048 +12,998 0.02% 3,146,720
2018-03-13 2018-03-09 6.393 467,050 -4,333 0.02% 2,986,058
2018-03-06 2018-03-02 6.486 471,383 -8,665 0.02% 3,057,281
2018-03-05 2018-03-01 6.555 480,048 -51,991 0.02% 3,146,720
2018-03-02 2018-02-28 6.463 532,039 +77,986 0.03% 3,438,402
2018-03-01 2018-02-27 6.578 454,053 -177,635 0.02% 2,986,803
2018-02-28 2018-02-26 7.709 631,688 -47,658 0.03% 4,869,723
2018-02-27 2018-02-23 7.894 679,346 +21,663 0.03% 5,362,561
2018-02-22 2018-02-20 7.801 657,683 +8,665 0.03% 5,130,840
2018-02-14 2018-02-12 7.524 649,018 +34,661 0.03% 4,883,481
2018-02-12 2018-02-08 7.409 614,357 +108,314 0.03% 4,551,777
2018-02-09 2018-02-07 7.317 506,043 -45,926 0.02% 3,702,558
2018-02-08 2018-02-06 7.247 551,969 +47,659 0.03% 4,000,364
2018-02-07 2018-02-05 7.663 504,310 -24,263 0.02% 3,864,478
2018-02-06 2018-02-02 7.524 528,573 +86,652 0.03% 3,977,203
2018-02-02 2018-01-31 7.340 441,921 +21,662 0.02% 3,243,597
2018-02-01 2018-01-30 7.271 420,259 -43,325 0.02% 3,055,503
2018-01-31 2018-01-29 7.317 463,584 -43,326 0.02% 3,391,898
2018-01-30 2018-01-26 7.409 506,910 +21,663 0.02% 3,755,701
2018-01-19 2018-01-17 7.294 485,247 -43,326 0.02% 3,539,200
2018-01-18 2018-01-16 7.271 528,573 -21,662 0.03% 3,843,002
2018-01-16 2018-01-12 7.294 550,235 +21,662 0.03% 4,013,197
2018-01-09 2018-01-05 7.224 528,573 -34,660 0.03% 3,818,602
2018-01-08 2018-01-04 7.178 563,233 -15,597 0.03% 4,042,999
2018-01-05 2018-01-03 7.178 578,830 -14,731 0.03% 4,154,957
2017-12-29 2017-12-27 7.432 593,561 -8,665 0.03% 4,411,399
2017-12-28 2017-12-22 7.040 602,226 +4,332 0.03% 4,239,498
2017-12-27 2017-12-21 7.017 597,894 +35,527 0.03% 4,195,202
2017-12-21 2017-12-19 6.970 562,367 +38,993 0.03% 3,919,962
2017-12-20 2017-12-18 6.970 523,374 +103,115 0.03% 3,648,163
2017-12-19 2017-12-15 6.855 420,259 +4,333 0.02% 2,880,903
2017-12-18 2017-12-14 7.063 415,926 +4,333 0.02% 2,937,600
2017-12-15 2017-12-13 6.994 411,593 +8,665 0.02% 2,878,497
2017-12-14 2017-12-12 6.878 402,928 +34,660 0.02% 2,771,398
2017-12-12 2017-12-08 6.740 368,268 +86,651 0.02% 2,482,001
2017-12-11 2017-12-07 6.670 281,617 -8,665 0.01% 1,878,503
2017-12-08 2017-12-06 6.717 290,282 +30,328 0.01% 1,949,702
2017-12-06 2017-12-04 6.740 259,954 +4,333 0.01% 1,752,002
2017-11-29 2017-11-27 6.486 255,621 +21,663 0.01% 1,657,899
2017-11-16 2017-11-14 6.555 233,958 -8,666 0.01% 1,533,597
2017-11-15 2017-11-13 6.486 242,624 -69,321 0.01% 1,573,603
2017-11-13 2017-11-09 6.670 311,945 -82,318 0.01% 2,080,803
2017-11-10 2017-11-08 6.624 394,263 +203,630 0.02% 2,611,699
2017-11-09 2017-11-07 6.486 190,633 +21,663 0.01% 1,236,402
2017-11-01 2017-10-30 6.486 168,970 -21,663 0.01% 1,095,900
2017-10-31 2017-10-27 6.532 190,633 -108,314 0.01% 1,245,202
2017-10-30 2017-10-26 6.578 298,947 +108,314 0.01% 1,966,501
2017-10-27 2017-10-25 6.601 190,633 -43,325 0.01% 1,258,402
2017-10-26 2017-10-24 6.578 233,958 -56,324 0.01% 1,538,997
2017-10-24 2017-10-20 6.670 290,282 +8,665 0.01% 1,936,302
2017-10-23 2017-10-19 6.624 281,617 -179,368 0.01% 1,865,503
2017-10-19 2017-10-17 6.624 460,985 -25,129 0.02% 3,053,682
2017-10-17 2017-10-13 6.624 486,114 +12,998 0.02% 3,220,143
2017-10-13 2017-10-11 6.578 473,116 +2,600 0.02% 3,112,201
2017-10-12 2017-10-10 6.578 470,516 -24,263 0.02% 3,095,098
2017-10-11 2017-10-09 6.601 494,779 +24,263 0.02% 3,266,122
2017-10-10 2017-10-06 6.601 470,516 -34,661 0.02% 3,105,958
2017-10-09 2017-10-04 6.647 505,177 +279,884 0.02% 3,358,081
2017-10-06 2017-10-03 6.578 225,293 +12,997 0.01% 1,481,998
2017-10-04 2017-09-29 6.578 212,296 +8,666 0.01% 1,396,503
2017-09-29 2017-09-27 6.578 203,630 +21,662 0.01% 1,339,497
2017-09-28 2017-09-26 6.555 181,968 -43,325 0.01% 1,192,802
2017-09-27 2017-09-25 6.509 225,293 +21,663 0.01% 1,466,398
2017-09-26 2017-09-22 6.578 203,630 +21,662 0.01% 1,339,497
2017-09-15 2017-09-13 6.647 181,968 -51,990 0.01% 1,209,602
2017-09-14 2017-09-12 6.532 233,958 +51,990 0.01% 1,528,197
2017-09-11 2017-09-07 6.717 181,968 -21,662 0.01% 1,222,202
2017-09-08 2017-09-06 6.740 203,630 -43,326 0.01% 1,372,397
2017-09-07 2017-09-05 6.809 246,956 +64,988 0.01% 1,681,499
2017-09-04 2017-08-31 6.601 181,968 +34,661 0.01% 1,201,202
2017-08-24 2017-08-21 6.992 147,307 -64,989 0.01% 1,030,034
2017-08-22 2017-08-18 6.992 212,296 +2,769 0.01% 1,484,466
2017-08-17 2017-08-15 7.016 209,527 +21,381 0.01% 1,470,003
2017-08-15 2017-08-11 6.969 188,146 -5,132 0.01% 1,311,198
2017-08-11 2017-08-09 7.016 193,278 +21,381 0.01% 1,356,003
2017-08-10 2017-08-08 6.876 171,897 +5,131 0.01% 1,181,878
2017-08-08 2017-08-04 6.876 166,766 +64,141 0.01% 1,146,600
2017-08-07 2017-08-03 7.016 102,625 -128,282 0.00% 719,998
2017-08-04 2017-08-02 7.086 230,907 +155,649 0.01% 1,636,202
2017-08-03 2017-08-01 7.086 75,258 -21,381 0.00% 533,276
2017-08-02 2017-07-31 7.016 96,639 +2,566 0.00% 678,002
2017-08-01 2017-07-28 6.571 94,073 -34,209 0.00% 618,199
2017-07-31 2017-07-27 6.688 128,282 -8,552 0.01% 858,003
2017-07-28 2017-07-26 6.805 136,834 +21,381 0.01% 931,202
2017-07-27 2017-07-25 6.969 115,453 -51,313 0.01% 804,597
2017-07-26 2017-07-24 7.109 166,766 +17,104 0.01% 1,185,600
2017-07-25 2017-07-21 6.992 149,662 -7,697 0.01% 1,046,501
2017-07-24 2017-07-20 6.899 157,359 +37,630 0.01% 1,085,602
2017-07-21 2017-07-19 6.899 119,729 -47,037 0.01% 825,997
2017-07-20 2017-07-18 7.109 166,766 +158,214 0.01% 1,185,600
2017-07-19 2017-07-17 6.501 8,552 -42,761 0.00% 55,599
2017-07-17 2017-07-13 6.712 51,313 +34,209 0.00% 344,403
2017-07-14 2017-07-12 6.548 17,104 -128,282 0.00% 111,999
2017-07-13 2017-07-11 6.618 145,386 -76,969 0.01% 962,202
2017-07-11 2017-07-07 6.712 222,355 +21,381 0.01% 1,492,402
2017-07-10 2017-07-06 6.571 200,974 +855 0.01% 1,320,697
2017-07-07 2017-07-05 6.431 200,119 +20,525 0.01% 1,286,999
2017-07-05 2017-07-03 6.431 179,594 +21,380 0.01% 1,154,999
2017-07-04 2017-06-30 6.431 158,214 -20,525 0.01% 1,017,501
2017-07-03 2017-06-29 6.455 178,739 +41,905 0.01% 1,153,680
2017-06-27 2017-06-23 6.571 136,834 -30,787 0.01% 899,202
2017-06-26 2017-06-22 6.571 167,621 -11,973 0.01% 1,101,519
2017-06-23 2017-06-21 6.571 179,594 +42,760 0.01% 1,180,199
2017-06-15 2017-06-13 6.104 136,834 -8,552 0.01% 835,202
2017-06-14 2017-06-12 5.940 145,386 -34,208 0.01% 863,602
2017-06-13 2017-06-09 5.847 179,594 +42,760 0.01% 1,049,999
2017-06-12 2017-06-08 5.776 136,834 +85,521 0.01% 790,402
2017-06-09 2017-06-07 5.613 51,313 +42,761 0.00% 288,002
2017-06-07 2017-06-05 5.542 8,552 -61,575 0.00% 47,399
2017-06-06 2017-06-02 5.542 70,127 +61,575 0.00% 388,679
2017-05-18 2017-05-16 5.730 8,552 -42,761 0.00% 48,999
2017-05-12 2017-05-10 5.639 51,313 +1,513 0.00% 289,334
2017-05-09 2017-05-05 5.590 49,800 +33,200 0.00% 278,403
2017-05-08 2017-05-04 5.566 16,600 +8,300 0.00% 92,401
2016-09-13 2016-09-09 6.868 8,300 -24,900 0.00% 57,001
2016-09-12 2016-09-08 6.723 33,200 +24,900 0.00% 223,202
2016-08-30 2016-08-26 6.724 8,300 +121 0.00% 55,812
2016-08-05 2016-08-03 6.749 8,179 -4,090 0.00% 55,199
2016-07-28 2016-07-26 7.360 12,269 +4,090 0.00% 90,301
2016-06-03 2016-06-01 6.235 8,179 +4,089 0.00% 50,999
2016-05-16 2016-05-12 7.079 4,090 +135 0.00% 28,954
2015-12-01 2015-11-27 7.029 3,955 -19,777 0.00% 27,798
2015-11-30 2015-11-26 7.054 23,732 -19,776 0.00% 167,403
2015-11-26 2015-11-24 7.079 43,508 +39,553 0.00% 308,000
2015-08-28 2015-08-26 7.766 3,955 +66 0.00% 30,715
2015-05-14 2015-05-12 9.183 3,889 +100 0.00% 35,714
2015-04-28 2015-04-24 9.025 3,789 -3,790 0.00% 34,196
2015-04-17 2015-04-15 9.262 7,579 +3,790 0.00% 70,200
2015-01-16 2015-01-14 8.761 3,789 -22,737 0.00% 33,196
2015-01-15 2015-01-13 8.656 26,526 +22,737 0.00% 229,596
2014-09-23 2014-09-19 8.444 3,789 -24,253 0.00% 31,996
2014-09-22 2014-09-18 8.418 28,042 +24,253 0.00% 236,058
2014-08-25 2014-08-21 9.007 3,789 +48 0.00% 34,129
2014-07-11 2014-07-09 9.087 3,741 -3,742 0.00% 33,996
2014-07-04 2014-07-02 8.553 7,483 -118,977 0.00% 64,001
2014-07-03 2014-06-30 8.446 126,460 +118,977 0.01% 1,068,080
2014-05-22 2014-05-20 7.698 7,483 -7,483 0.00% 57,601
2014-05-21 2014-05-19 7.537 14,966 +7,483 0.00% 112,802
2014-05-16 2014-05-14 7.838 7,483 +211 0.00% 58,653
2013-12-16 2013-12-12 7.123 7,272 +3,636 0.00% 51,800
2013-12-03 2013-11-29 8.168 3,636 -18,180 0.00% 29,700
2013-12-02 2013-11-28 8.196 21,816 +12,362 0.00% 178,799
2013-11-27 2013-11-25 8.223 9,454 +5,818 0.00% 77,743
2013-11-08 2013-11-06 9.378 3,636 +3,636 0.00% 34,100
2013-08-07 2013-08-05 10.358 0 -10,716
2013-08-06 2013-08-02 10.190 10,716 +10,716 0.00% 109,200
2013-03-05 2013-03-01 10.977 0 -4,165
2012-11-16 2012-11-14 9.220 4,165 +694 0.00% 38,400
2012-08-27 2012-08-23 11.297 3,471 +54 0.00% 39,213
2012-07-17 2012-07-13 10.829 3,417 +3,417 0.00% 37,003
2012-05-21 2012-05-17 10.638 0 -3,318
2012-05-08 2012-05-04 10.578 3,318 +3,318 0.00% 35,098
2011-11-10 2011-11-08 9.162 0 -3,318
2011-11-07 2011-11-03 9.132 3,318 +3,318 0.00% 30,298
2011-08-10 2011-08-08 8.494 0 -9,783
2011-08-04 2011-08-02 8.893 9,783 -2,609 0.00% 86,997
2011-07-26 2011-07-22 8.126 12,392 +9,783 0.00% 100,699
2011-07-12 2011-07-08 7.758 2,609 -3,261 0.00% 20,241
2011-05-30 2011-05-26 6.961 5,870 +1,304 0.00% 40,860
2011-05-24 2011-05-20 6.746 4,566 -16,305 0.00% 30,803
2011-05-23 2011-05-19 6.808 20,871 +16,305 0.00% 142,080
2011-05-11 2011-05-06 7.267 4,566 +135 0.00% 33,180
2011-05-06 2011-05-04 7.425 4,431 +1,266 0.00% 32,899
2011-04-19 2011-04-15 7.772 3,165 +3,165 0.00% 24,599
2011-04-13 2011-04-11 7.899 0 -3,165
2011-03-24 2011-03-22 8.278 3,165 -28,486 0.00% 26,199
2011-03-23 2011-03-21 8.689 31,651 +12,660 0.00% 275,001
2011-03-22 2011-03-18 8.309 18,991 +12,661 0.00% 157,804
2011-03-18 2011-03-16 8.625 6,330 +3,165 0.00% 54,598
2011-03-17 2011-03-15 8.562 3,165 -1,266 0.00% 27,099
2011-03-10 2011-03-08 9.068 4,431 +3,165 0.00% 40,179
2011-03-09 2011-03-07 8.910 1,266 +1,266 0.00% 11,280
2011-02-16 2011-02-14 8.752 0 -148,759
2011-02-15 2011-02-11 8.720 148,759 +148,759 0.01% 1,297,197
2011-01-25 2011-01-21 8.404 0 -3,165
2011-01-20 2011-01-18 8.531 3,165 +3,165 0.00% 26,999
2011-01-17 2011-01-13 7.962 0 -12,660
2011-01-14 2011-01-12 8.025 12,660 +12,660 0.00% 101,597
2011-01-12 2011-01-10 7.520 0 -9,495
2011-01-11 2011-01-07 7.551 9,495 +9,495 0.00% 71,698
2011-01-03 2010-12-29 7.583 0 -9,495
2010-12-30 2010-12-28 7.298 9,495 +9,495 0.00% 69,298
2010-12-29 2010-12-24 7.330 0 -25,321
2010-12-23 2010-12-21 7.140 25,321 +25,321 0.00% 180,802
2010-12-17 2010-12-15 7.014 0 -15,825
2010-12-13 2010-12-09 7.298 15,825 +15,825 0.00% 115,497
2010-12-07 2010-12-03 7.488 0 -15,825
2010-12-03 2010-12-01 7.235 15,825 +15,825 0.00% 114,497
2010-10-22 2010-10-20 7.456 0 -6,330
2010-10-21 2010-10-19 7.109 6,330 +6,330 0.00% 44,999
2010-10-15 2010-10-13 6.698 0 -12,660
2010-10-12 2010-10-08 6.635 12,660 +12,660 0.00% 83,998
2010-10-06 2010-10-04 6.824 0 -18,991
2010-10-05 2010-09-30 6.761 18,991 +18,991 0.00% 128,403
2010-09-24 2010-09-21 7.077 0 -9,495
2010-09-21 2010-09-17 6.919 9,495 -18,358 0.00% 65,698
2010-09-15 2010-09-13 6.856 27,853 -9,495 0.00% 190,961
2010-09-08 2010-09-06 6.761 37,348 +9,495 0.00% 252,519
2010-09-06 2010-09-02 6.982 27,853 +27,853 0.00% 194,481
2010-08-31 2010-08-27 7.204 0 -41,146
2010-08-30 2010-08-26 7.140 41,146 +41,146 0.00% 293,799
2010-08-25 2010-08-23 6.982 0 -42,412
2010-08-24 2010-08-20 6.951 42,412 +10,761 0.00% 294,798
2010-08-23 2010-08-19 7.140 31,651 +31,651 0.00% 226,001
2010-02-05 2010-02-03 4.152 0 -24,087
2010-02-03 2010-02-01 4.052 24,087 +24,087 0.00% 97,601
2009-08-18 2009-08-14 3.855 0 -11,932
2009-08-17 2009-08-13 3.956 11,932 +11,932 0.00% 47,200
2009-08-05 2009-08-03 4.224 0 -14,915
2009-07-30 2009-07-28 3.922 14,915 +8,054 0.00% 58,500
2009-07-29 2009-07-27 3.922 6,861 -14,915 0.00% 26,911
2009-07-09 2009-07-07 3.721 21,776 +5,966 0.00% 81,031
2009-06-12 2009-06-10 3.855 15,810 +14,915 0.00% 60,951
2009-06-10 2009-06-08 3.654 895 -113,353 0.00% 3,270
2009-06-09 2009-06-05 3.419 114,248 +89,489 0.01% 390,659
2009-06-08 2009-06-04 3.319 24,759 +23,864 0.00% 82,171
2009-06-05 2009-06-03 3.352 895 -23,864 0.00% 3,000
2009-06-04 2009-06-02 3.386 24,759 +23,864 0.00% 83,831
2009-05-22 2009-05-20 3.285 895 -8,949 0.00% 2,940
2009-05-21 2009-05-19 3.185 9,844 -393,754 0.00% 31,350
2009-05-20 2009-05-18 2.715 403,598 +32,084 0.03% 1,095,930
2009-05-19 2009-05-15 2.615 371,514 +57,406 0.03% 971,446
2009-05-18 2009-05-14 2.682 314,108 +56,676 0.02% 842,399
2009-05-15 2009-05-13 2.816 257,432 +59,660 0.02% 724,921
2009-05-13 2009-05-11 2.984 197,772 -89,490 0.01% 590,070
2009-05-12 2009-05-08 3.118 287,262 0.02% 895,591

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