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 18.880 24,400 +0 0.00% 460,672
2025-10-13 2025-10-09 18.700 24,400 +0 0.00% 456,280
2025-10-10 2025-10-08 18.390 24,400 +0 0.00% 448,716
2025-10-09 2025-10-06 18.500 24,400 +0 0.00% 451,400
2025-10-08 2025-10-03 18.680 24,400 +0 0.00% 455,792
2025-10-06 2025-10-02 18.710 24,400 +0 0.00% 456,524
2025-10-03 2025-09-30 18.340 24,400 +0 0.00% 447,496
2025-10-02 2025-09-29 18.350 24,400 +0 0.00% 447,740
2025-09-30 2025-09-26 18.180 24,400 +0 0.00% 443,592
2025-09-29 2025-09-25 18.370 24,400 +0 0.00% 448,228
2025-09-26 2025-09-24 18.450 24,400 +0 0.00% 450,180
2025-09-25 2025-09-23 18.390 24,400 +0 0.00% 448,716
2025-09-24 2025-09-22 18.380 24,400 +0 0.00% 448,472
2025-09-23 2025-09-19 18.390 24,400 +0 0.00% 448,716
2025-09-22 2025-09-18 18.560 24,400 +0 0.00% 452,864
2025-09-19 2025-09-17 18.840 24,400 +0 0.00% 459,696
2025-09-18 2025-09-16 18.790 24,400 +0 0.00% 458,476
2025-09-17 2025-09-15 18.950 24,400 +0 0.00% 462,380
2025-09-16 2025-09-12 19.150 24,400 +0 0.00% 467,260
2025-09-15 2025-09-11 19.010 24,400 +0 0.00% 463,844
2025-09-12 2025-09-10 18.770 24,400 +0 0.00% 457,988
2025-09-11 2025-09-09 18.560 24,400 +0 0.00% 452,864
2025-09-10 2025-09-08 18.680 24,400 +0 0.00% 455,792
2025-09-09 2025-09-05 18.560 24,400 +0 0.00% 452,864
2025-09-08 2025-09-04 18.410 24,400 +0 0.00% 449,204
2025-09-05 2025-09-03 18.460 24,400 +0 0.00% 450,424
2025-09-04 2025-09-02 18.500 24,400 +0 0.00% 451,400
2025-09-03 2025-09-01 18.750 24,400 +0 0.00% 457,500
2025-09-02 2025-08-29 18.670 24,400 +0 0.00% 455,548
2025-09-01 2025-08-28 18.600 24,400 +0 0.00% 453,840
2025-08-29 2025-08-27 18.900 24,400 +0 0.00% 461,160
2025-08-28 2025-08-26 19.420 24,400 +0 0.00% 473,848
2025-08-27 2025-08-25 19.910 24,400 +0 0.00% 485,804
2025-08-26 2025-08-22 19.530 24,400 +0 0.00% 476,532
2025-08-25 2025-08-21 19.680 24,400 +0 0.00% 480,192
2025-08-22 2025-08-20 19.710 24,400 +0 0.00% 480,924
2025-08-21 2025-08-19 19.680 24,400 +0 0.00% 480,192
2025-08-20 2025-08-18 19.360 24,400 +0 0.00% 472,384
2025-08-19 2025-08-15 19.570 24,400 +0 0.00% 477,508
2025-08-18 2025-08-14 19.380 24,400 +0 0.00% 472,872
2025-08-15 2025-08-13 19.330 24,400 +0 0.00% 471,652
2025-08-14 2025-08-12 19.050 24,400 +0 0.00% 464,820
2025-08-13 2025-08-11 18.940 24,400 +0 0.00% 462,136
2025-08-12 2025-08-08 18.880 24,400 +0 0.00% 460,672
2025-08-11 2025-08-07 18.770 24,400 +0 0.00% 457,988
2025-08-08 2025-08-06 18.840 24,400 +0 0.00% 459,696
2025-08-07 2025-08-05 18.890 24,400 +0 0.00% 460,916
2025-08-06 2025-08-04 18.700 24,400 +0 0.00% 456,280
2025-08-05 2025-08-01 18.840 24,400 +0 0.00% 459,696
2025-08-04 2025-07-31 18.860 24,400 +0 0.00% 460,184
2025-08-01 2025-07-30 19.620 24,400 +0 0.00% 478,728
2025-07-31 2025-07-29 19.420 24,400 +0 0.00% 473,848
2025-07-30 2025-07-28 19.680 24,400 +0 0.00% 480,192
2025-07-29 2025-07-25 19.320 24,400 +0 0.00% 471,408
2025-07-28 2025-07-24 19.360 24,400 +0 0.00% 472,384
2025-07-25 2025-07-23 19.100 24,400 +0 0.00% 466,040
2025-07-24 2025-07-22 19.080 24,400 +0 0.00% 465,552
2025-07-23 2025-07-21 18.780 24,400 +0 0.00% 458,232
2025-07-22 2025-07-18 18.800 24,400 +0 0.00% 458,720
2025-07-21 2025-07-17 18.780 24,400 +0 0.00% 458,232
2025-07-18 2025-07-16 18.520 24,400 +0 0.00% 451,888
2025-07-17 2025-07-15 18.720 24,400 +0 0.00% 456,768
2025-07-16 2025-07-14 19.140 24,400 +0 0.00% 467,016
2025-07-15 2025-07-11 18.840 24,400 +0 0.00% 459,696
2025-07-14 2025-07-10 18.720 24,400 +0 0.00% 456,768
2025-07-11 2025-07-09 18.420 24,400 +0 0.00% 449,448
2025-07-10 2025-07-08 18.440 24,400 +0 0.00% 449,936
2025-07-09 2025-07-07 18.520 24,400 +0 0.00% 451,888
2025-07-08 2025-07-04 18.520 24,400 +0 0.00% 451,888
2025-07-07 2025-07-03 18.560 24,400 +0 0.00% 452,864
2025-07-04 2025-07-02 18.500 24,400 +0 0.00% 451,400
2025-07-03 2025-06-30 18.380 24,400 +0 0.00% 448,472
2025-07-02 2025-06-27 18.640 24,400 +0 0.00% 454,816
2025-06-30 2025-06-26 18.640 24,400 +0 0.00% 454,816
2025-06-27 2025-06-25 18.640 24,400 +0 0.00% 454,816
2025-06-26 2025-06-24 18.800 24,400 +0 0.00% 458,720
2025-06-25 2025-06-23 18.480 24,400 +0 0.00% 450,912
2025-06-24 2025-06-20 18.440 24,400 +0 0.00% 449,936
2025-06-23 2025-06-19 18.280 24,400 +0 0.00% 446,032
2025-06-20 2025-06-18 18.360 24,400 +0 0.00% 447,984
2025-06-19 2025-06-17 18.400 24,400 +0 0.00% 448,960
2025-06-18 2025-06-16 18.440 24,400 +0 0.00% 449,936
2025-06-17 2025-06-13 19.969 24,400 +0 0.00% 487,233
2025-06-16 2025-06-12 19.927 24,400 +939 0.00% 486,218
2025-06-13 2025-06-11 19.885 23,461 +0 0.00% 466,531
2025-06-12 2025-06-10 19.802 23,461 +0 0.00% 464,579
2025-06-11 2025-06-09 19.761 23,461 +0 0.00% 463,603
2025-06-10 2025-06-06 19.428 23,461 +0 0.00% 455,795
2025-06-09 2025-06-05 19.449 23,461 +0 0.00% 456,283
2025-06-06 2025-06-04 19.615 23,461 +0 0.00% 460,187
2025-06-05 2025-06-03 19.823 23,461 +0 0.00% 465,067
2025-06-04 2025-06-02 19.345 23,461 +0 0.00% 453,843
2025-06-03 2025-05-30 19.761 23,461 +0 0.00% 463,603
2025-06-02 2025-05-29 19.781 23,461 +0 0.00% 464,091
2025-05-30 2025-05-28 19.490 23,461 +0 0.00% 457,259
2025-05-29 2025-05-27 19.282 23,461 +0 0.00% 452,379
2025-05-28 2025-05-26 19.241 23,461 +0 0.00% 451,403
2025-05-27 2025-05-23 19.241 23,461 +0 0.00% 451,403
2025-05-26 2025-05-22 19.116 23,461 +0 0.00% 448,475
2025-05-23 2025-05-21 19.178 23,461 +0 0.00% 449,939
2025-05-22 2025-05-20 19.282 23,461 +0 0.00% 452,379
2025-05-21 2025-05-19 19.449 23,461 +0 0.00% 456,283
2025-05-20 2025-05-16 19.199 23,461 +0 0.00% 450,427
2025-05-19 2025-05-15 19.157 23,461 +0 0.00% 449,451
2025-05-16 2025-05-14 19.199 23,461 +0 0.00% 450,427
2025-05-15 2025-05-13 19.157 23,461 +0 0.00% 449,451
2025-05-14 2025-05-12 19.365 23,461 +0 0.00% 454,331
2025-05-13 2025-05-09 19.137 23,461 +0 0.00% 448,963
2025-05-12 2025-05-08 19.033 23,461 +0 0.00% 446,523
2025-05-09 2025-05-07 19.033 23,461 +0 0.00% 446,523
2025-05-08 2025-05-06 18.887 23,461 +0 0.00% 443,107
2025-05-07 2025-05-02 18.679 23,461 +0 0.00% 438,227
2025-05-06 2025-04-30 19.074 23,461 +0 0.00% 447,499
2025-05-02 2025-04-29 19.178 23,461 +0 0.00% 449,939
2025-04-30 2025-04-28 19.012 23,461 +0 0.00% 446,035
2025-04-29 2025-04-25 18.117 23,461 +0 0.00% 425,051
2025-04-28 2025-04-24 18.201 23,461 +0 0.00% 427,003
2025-04-25 2025-04-23 18.575 23,461 +0 0.00% 435,787
2025-04-24 2025-04-22 18.700 23,461 +0 0.00% 438,715
2025-04-23 2025-04-17 18.471 23,461 +0 0.00% 433,347
2025-04-22 2025-04-16 18.305 23,461 +0 0.00% 429,443
2025-04-17 2025-04-15 18.679 23,461 +0 0.00% 438,227
2025-04-16 2025-04-14 18.679 23,461 +0 0.00% 438,227
2025-04-15 2025-04-11 18.533 23,461 +0 0.00% 434,811
2025-04-14 2025-04-10 18.554 23,461 +0 0.00% 435,299
2025-04-11 2025-04-09 18.284 23,461 +0 0.00% 428,955
2025-04-10 2025-04-08 18.409 23,461 +0 0.00% 431,883
2025-04-09 2025-04-07 17.805 23,461 +0 0.00% 417,731
2025-04-08 2025-04-03 19.282 23,461 +0 0.00% 452,379
2025-04-07 2025-04-02 19.137 23,461 +0 0.00% 448,963
2025-04-03 2025-04-01 19.033 23,461 +0 0.00% 446,523
2025-04-02 2025-03-31 18.762 23,461 +0 0.00% 440,179
2025-04-01 2025-03-28 19.116 23,461 +0 0.00% 448,475
2025-03-31 2025-03-27 19.157 23,461 +0 0.00% 449,451
2025-03-28 2025-03-26 19.137 23,461 +0 0.00% 448,963
2025-03-27 2025-03-25 19.095 23,461 +0 0.00% 447,987
2025-03-26 2025-03-24 19.532 23,461 +0 0.00% 458,235
2025-03-25 2025-03-21 20.156 23,461 +0 0.00% 472,875
2025-03-24 2025-03-20 20.426 23,461 +0 0.00% 479,219
2025-03-21 2025-03-19 20.697 23,461 +0 0.00% 485,563
2025-03-20 2025-03-18 20.613 23,461 +0 0.00% 483,611
2025-03-19 2025-03-17 20.447 23,461 +0 0.00% 479,707
2025-03-18 2025-03-14 20.281 23,461 +0 0.00% 475,803
2025-03-17 2025-03-13 20.177 23,461 +0 0.00% 473,363
2025-03-14 2025-03-12 20.031 23,461 +0 0.00% 469,947
2025-03-13 2025-03-11 20.426 23,461 +0 0.00% 479,219
2025-03-12 2025-03-10 20.177 23,461 +0 0.00% 473,363
2025-03-11 2025-03-07 20.364 23,461 +0 0.00% 477,755
2025-03-10 2025-03-06 20.801 23,461 +0 0.00% 488,003
2025-03-07 2025-03-05 20.468 23,461 +0 0.00% 480,195
2025-03-06 2025-03-04 20.197 23,461 +0 0.00% 473,851
2025-03-05 2025-03-03 20.364 23,461 +0 0.00% 477,755
2025-03-04 2025-02-28 20.364 23,461 +0 0.00% 477,755
2025-03-03 2025-02-27 21.373 23,461 +0 0.00% 501,423
2025-02-28 2025-02-26 20.717 23,461 +0 0.00% 486,051
2025-02-27 2025-02-25 20.655 23,461 +0 0.00% 484,587
2025-02-26 2025-02-24 20.717 23,461 +0 0.00% 486,051
2025-02-25 2025-02-21 20.593 23,461 +0 0.00% 483,123
2025-02-24 2025-02-20 20.853 23,461 +1,154 0.00% 489,223
2024-10-04 2024-10-02 22.829 22,307 -3,846 0.00% 509,239
2024-10-02 2024-09-27 21.061 26,153 -5,769 0.00% 550,798
2024-08-28 2024-08-26 18.825 31,922 +3,846 0.00% 600,917
2024-06-17 2024-06-13 23.646 28,076 +1,217 0.00% 663,881
2024-06-07 2024-06-05 23.428 26,859 +5,519 0.00% 629,264
2024-05-31 2024-05-29 22.830 21,340 -3,679 0.00% 487,202
2024-05-24 2024-05-22 23.374 25,019 -9,198 0.00% 584,796
2024-05-16 2024-05-13 24.189 34,217 -3,680 0.00% 827,690
2024-05-09 2024-05-07 22.233 37,897 +3,680 0.00% 842,546
2024-05-02 2024-04-29 21.961 34,217 +3,679 0.00% 751,431
2023-08-30 2023-08-28 24.733 30,538 -368 0.00% 755,297
2023-06-23 2023-06-20 25.929 30,906 +9,198 0.00% 801,358
2023-06-19 2023-06-15 29.732 21,708 +753 0.00% 645,430
2023-06-06 2023-06-02 29.451 20,955 +355 0.00% 617,141
2023-01-09 2023-01-05 23.088 20,600 -1,776 0.00% 475,605
2023-01-05 2023-01-03 22.919 22,376 +1,776 0.00% 512,829
2022-11-07 2022-11-03 16.938 20,600 -17,758 0.00% 348,932
2022-11-04 2022-11-02 17.164 38,358 +17,758 0.00% 658,364
2022-07-25 2022-07-21 20.768 20,600 -8,879 0.00% 427,812
2022-07-21 2022-07-19 20.677 29,479 +8,879 0.00% 609,552
2022-06-30 2022-06-28 21.421 20,600 -17,758 0.00% 441,269
2022-06-28 2022-06-24 22.832 38,358 -17,759 0.00% 875,794
2022-06-27 2022-06-23 22.643 56,117 +2,528 0.00% 1,270,681
2022-06-22 2022-06-20 21.959 53,589 -8,479 0.00% 1,176,782
2022-06-21 2022-06-17 21.653 62,068 -8,480 0.01% 1,343,944
2022-06-13 2022-06-09 21.653 70,548 -8,479 0.01% 1,527,559
2022-06-10 2022-06-08 22.101 79,027 -8,479 0.01% 1,746,569
2022-06-01 2022-05-30 22.856 87,506 -16,959 0.01% 2,000,011
2022-05-18 2022-05-16 21.417 104,465 -9,836 0.01% 2,237,316
2022-05-06 2022-05-04 21.417 114,301 -7,122 0.01% 2,447,973
2022-04-08 2022-04-06 21.488 121,423 -25,438 0.01% 2,609,096
2022-04-07 2022-04-04 21.771 146,861 -8,480 0.01% 3,197,267
2022-03-31 2022-03-29 21.275 155,341 -16,958 0.01% 3,304,938
2022-03-28 2022-03-24 21.558 172,299 -42,397 0.02% 3,714,494
2022-03-25 2022-03-23 21.323 214,696 -17,297 0.02% 4,577,866
2022-03-23 2022-03-21 21.228 231,993 -16,959 0.02% 4,924,794
2022-02-11 2022-02-09 22.172 248,952 -64,442 0.02% 5,519,684
2022-01-04 2021-12-31 20.002 313,394 +16,958 0.03% 6,268,408
2021-11-30 2021-11-26 21.700 296,436 +25,438 0.03% 6,432,643
2021-09-27 2021-09-23 24.412 270,998 -339 0.02% 6,615,720
2021-09-24 2021-09-21 24.530 271,337 +339 0.02% 6,655,996
2021-09-02 2021-08-31 23.563 270,998 -678 0.02% 6,385,608
2021-08-27 2021-08-25 22.926 271,676 +2,374 0.02% 6,228,569
2021-08-25 2021-08-23 23.587 269,302 +5,766 0.02% 6,351,997
2021-08-18 2021-08-16 26.181 263,536 -6,784 0.02% 6,899,754
2021-08-04 2021-08-02 24.471 270,320 +3,392 0.02% 6,615,109
2021-07-16 2021-07-14 26.712 266,928 -678 0.02% 7,130,222
2021-07-14 2021-07-12 25.946 267,606 -679 0.02% 6,943,193
2021-07-12 2021-07-08 25.769 268,285 -8,479 0.02% 6,913,350
2021-07-09 2021-07-07 26.417 276,764 +678 0.02% 7,311,363
2021-07-08 2021-07-06 25.946 276,086 +8,480 0.02% 7,163,212
2021-07-02 2021-06-29 27.184 267,606 +1,017 0.02% 7,274,573
2021-06-29 2021-06-25 27.479 266,589 +1,018 0.02% 7,325,527
2021-06-28 2021-06-24 27.125 265,571 +2,374 0.02% 7,203,593
2021-06-25 2021-06-23 27.656 263,197 +339 0.02% 7,278,879
2021-06-24 2021-06-22 26.830 262,858 +3,392 0.02% 7,052,504
2021-06-23 2021-06-21 27.007 259,466 +3,392 0.02% 7,007,396
2021-06-22 2021-06-18 26.594 256,074 +14,584 0.02% 6,810,088
2021-06-16 2021-06-11 31.683 241,490 +16,959 0.02% 7,651,221
2021-06-15 2021-06-10 31.805 224,531 +7,231 0.02% 7,141,264
2021-06-11 2021-06-09 32.293 217,300 +41,031 0.02% 7,017,200
2021-06-10 2021-06-08 32.049 176,269 +4,924 0.02% 5,649,239
2021-05-25 2021-05-21 31.135 171,345 +1,641 0.02% 5,334,830
2021-05-24 2021-05-20 31.501 169,704 +1,641 0.02% 5,345,778
2021-05-21 2021-05-18 31.805 168,063 +1,641 0.02% 5,345,285
2021-05-20 2021-05-17 31.562 166,422 +1,642 0.02% 5,252,533
2021-05-18 2021-05-14 31.196 164,780 +1,641 0.01% 5,140,469
2021-05-17 2021-05-13 30.343 163,139 -985 0.01% 4,950,116
2021-05-14 2021-05-12 30.952 164,124 +21,336 0.01% 5,080,004
2021-05-13 2021-05-11 31.927 142,788 +32,825 0.01% 4,558,808
2021-05-12 2021-05-10 31.440 109,963 +66,634 0.01% 3,457,200
2021-05-10 2021-05-06 29.246 43,329 +9,848 0.00% 1,267,209
2021-05-05 2021-05-03 32.536 33,481 -8,206 0.00% 1,089,351
2021-05-04 2021-04-30 29.368 41,687 +1,641 0.00% 1,224,266
2021-04-29 2021-04-27 29.551 40,046 +1,641 0.00% 1,183,393
2021-04-28 2021-04-26 29.002 38,405 +1,641 0.00% 1,113,840
2021-04-27 2021-04-23 29.063 36,764 +4,924 0.00% 1,068,487
2021-04-22 2021-04-20 28.637 31,840 -16,412 0.00% 911,799
2021-04-21 2021-04-19 29.368 48,252 -9,848 0.00% 1,417,068
2021-04-20 2021-04-16 26.992 58,100 +14,771 0.01% 1,568,224
2021-04-19 2021-04-15 26.870 43,329 -6,565 0.00% 1,164,248
2021-04-16 2021-04-14 25.286 49,894 -3,282 0.00% 1,261,609
2021-04-14 2021-04-12 25.164 53,176 -4,924 0.00% 1,338,117
2021-04-12 2021-04-08 24.323 58,100 -21,336 0.01% 1,413,172
2021-04-08 2021-04-01 23.641 79,436 -6,565 0.01% 1,877,921
2021-03-31 2021-03-29 23.031 86,001 -2,954 0.01% 1,980,722
2021-03-26 2021-03-24 23.153 88,955 -657 0.01% 2,059,597
2021-03-24 2021-03-22 23.007 89,612 -1,641 0.01% 2,061,705
2021-03-22 2021-03-18 22.105 91,253 -8,206 0.01% 2,017,171
2021-03-19 2021-03-17 22.300 99,459 +8,206 0.01% 2,217,959
2021-03-18 2021-03-16 21.862 91,253 -6,565 0.01% 1,994,931
2021-03-16 2021-03-12 21.472 97,818 +6,565 0.01% 2,100,308
2021-03-11 2021-03-09 21.155 91,253 -4,924 0.01% 1,930,435
2021-03-10 2021-03-08 21.325 96,177 +5,909 0.01% 2,051,009
2021-03-09 2021-03-05 21.496 90,268 -4,924 0.01% 1,940,397
2021-03-08 2021-03-04 21.398 95,192 +1,641 0.01% 2,036,963
2021-03-04 2021-03-02 21.593 93,551 +4,924 0.01% 2,020,089
2021-03-03 2021-03-01 21.910 88,627 +14,443 0.01% 1,941,843
2021-03-02 2021-02-26 22.130 74,184 +1,641 0.01% 1,641,664
2021-02-26 2021-02-24 22.081 72,543 +5,252 0.01% 1,601,814
2021-02-25 2021-02-23 22.568 67,291 +25,932 0.01% 1,518,645
2021-02-24 2021-02-22 22.544 41,359 -1,641 0.00% 932,395
2021-02-23 2021-02-19 22.958 43,000 -4,268 0.00% 987,206
2021-02-22 2021-02-18 22.715 47,268 +16,741 0.00% 1,073,671
2021-02-19 2021-02-17 22.983 30,527 +15,099 0.00% 701,591
2021-02-18 2021-02-16 22.958 15,428 +4,924 0.00% 354,200
2021-02-08 2021-02-04 23.080 10,504 -8,206 0.00% 242,434
2021-02-02 2021-01-29 23.080 18,710 +8,206 0.00% 431,829
2021-01-29 2021-01-27 24.226 10,504 -8,206 0.00% 254,466
2021-01-27 2021-01-25 23.836 18,710 +1,641 0.00% 445,965
2021-01-05 2020-12-31 22.983 17,069 -4,924 0.00% 392,291
2020-12-08 2020-12-04 23.373 21,993 +8,207 0.00% 514,033
2020-11-20 2020-11-18 23.787 13,786 -4,268 0.00% 327,926
2020-11-13 2020-11-11 23.836 18,054 -3,939 0.00% 430,329
2020-11-03 2020-10-30 21.593 21,993 +4,924 0.00% 474,905
2020-09-23 2020-09-21 22.105 17,069 +8,206 0.00% 377,315
2020-09-17 2020-09-15 22.788 8,863 -8,206 0.00% 201,967
2020-09-04 2020-09-02 22.178 17,069 +8,206 0.00% 378,563
2020-08-25 2020-08-21 23.787 8,863 -656 0.00% 210,823
2020-08-19 2020-08-17 23.324 9,519 +656 0.00% 222,020
2020-07-17 2020-07-15 23.494 8,863 -8,206 0.00% 208,231
2020-07-13 2020-07-09 24.798 17,069 -8,206 0.00% 423,283
2020-07-10 2020-07-08 24.323 25,275 +8,206 0.00% 614,766
2020-07-03 2020-06-30 24.177 17,069 +8,206 0.00% 412,675
2020-06-15 2020-06-11 24.484 8,863 +297 0.00% 217,001
2020-06-08 2020-06-04 25.278 8,566 -4,759 0.00% 216,533
2020-06-01 2020-05-28 23.475 13,325 -3,173 0.00% 312,808
2020-05-21 2020-05-19 25.656 16,498 -4,759 0.00% 423,280
2020-04-20 2020-04-16 25.165 21,257 -3,173 0.00% 534,927
2020-04-17 2020-04-15 24.585 24,430 +3,173 0.00% 600,606
2020-04-06 2020-04-02 22.215 21,257 -3,173 0.00% 472,215
2020-04-01 2020-03-30 21.862 24,430 +3,173 0.00% 534,077
2020-03-05 2020-03-03 29.376 21,257 +4,759 0.00% 624,438
2020-02-07 2020-02-05 31.708 16,498 +3,173 0.00% 523,119
2020-01-29 2020-01-22 35.238 13,325 -3,173 0.00% 469,549
2020-01-23 2020-01-21 34.734 16,498 +3,173 0.00% 573,039
2020-01-22 2020-01-20 35.806 13,325 +4,759 0.00% 477,109
2019-09-19 2019-09-17 35.049 8,566 -635 0.00% 300,230
2019-09-17 2019-09-13 33.725 9,201 +635 0.00% 310,306
2019-07-02 2019-06-27 35.280 8,566 +209 0.00% 302,207
2019-03-27 2019-03-25 40.837 8,357 +1,547 0.00% 341,272
2018-10-09 2018-10-05 48.138 6,810 -928 0.00% 327,821
2018-07-11 2018-07-09 39.674 7,738 -619 0.00% 306,994
2018-07-04 2018-06-29 41.697 8,357 +791 0.00% 348,464
2018-06-26 2018-06-22 42.953 7,566 -908 0.00% 324,981
2018-06-13 2018-06-11 46.257 8,474 +908 0.00% 391,981
2018-05-17 2018-05-15 45.530 7,566 -606 0.00% 344,480
2018-05-10 2018-05-08 43.746 8,172 -908 0.00% 357,491
2018-05-04 2018-05-02 42.226 9,080 +1,514 0.00% 383,411
2018-05-02 2018-04-27 44.010 7,566 -908 0.00% 332,981
2018-04-30 2018-04-26 43.680 8,474 -606 0.00% 370,142
2018-04-27 2018-04-25 44.076 9,080 +1,514 0.00% 400,212
2018-04-26 2018-04-24 45.398 7,566 -1,211 0.00% 343,480
2018-04-25 2018-04-23 44.407 8,777 +303 0.00% 389,757
2018-04-24 2018-04-20 44.935 8,474 +908 0.00% 380,781
2018-04-23 2018-04-19 45.993 7,566 -606 0.00% 347,980
2018-04-13 2018-04-11 47.116 8,172 +1,514 0.00% 385,032
2018-02-07 2018-02-05 45.332 6,658 -908 0.00% 301,819
2018-02-02 2018-01-31 45.662 7,566 -1,514 0.00% 345,480
2017-12-28 2017-12-22 43.944 9,080 -15,133 0.00% 399,012
2017-12-27 2017-12-21 43.019 24,213 +15,133 0.00% 1,041,617
2017-09-14 2017-09-12 47.711 9,080 +2,422 0.00% 433,213
2017-07-04 2017-06-30 47.418 6,658 +107 0.00% 315,709
2017-02-14 2017-02-10 50.709 6,551 -2,978 0.00% 332,195
2016-10-17 2016-10-13 49.903 9,529 +2,978 0.00% 475,527
2016-09-27 2016-09-23 51.851 6,551 -4,467 0.00% 339,675
2016-09-14 2016-09-12 50.508 11,018 +4,467 0.00% 556,493
2016-06-21 2016-06-17 48.060 6,551 +87 0.00% 314,843
2015-12-16 2015-12-14 43.159 6,464 -44,069 0.00% 278,979
2015-12-15 2015-12-11 41.661 50,533 -117,519 0.01% 2,105,269
2015-12-14 2015-12-10 44.657 168,052 +13,220 0.02% 7,504,618
2015-12-11 2015-12-09 45.269 154,832 -293 0.02% 7,009,119
2015-12-10 2015-12-08 45.337 155,125 +148,661 0.02% 7,032,943
2015-06-25 2015-06-23 50.505 6,464 +69 0.00% 326,463
2014-11-27 2014-11-25 39.496 6,395 -1,453 0.00% 252,574
2014-11-26 2014-11-24 39.702 7,848 +1,453 0.00% 311,582
2014-10-30 2014-10-28 41.353 6,395 -290 0.00% 264,455
2014-07-21 2014-07-17 32.959 6,685 -6,976 0.00% 220,330
2014-07-18 2014-07-16 31.927 13,661 +5,813 0.00% 436,151
2014-07-17 2014-07-15 31.996 7,848 +1,163 0.00% 251,101
2014-06-24 2014-06-20 29.706 6,685 +104 0.00% 198,581
2014-04-24 2014-04-22 28.937 6,581 -286 0.00% 190,432
2013-12-12 2013-12-10 34.808 6,867 -1,431 0.00% 239,026
2013-10-16 2013-10-11 29.775 8,298 -286 0.00% 247,076
2013-10-09 2013-10-07 27.846 8,584 -2,862 0.00% 239,033
2013-10-07 2013-10-03 27.679 11,446 -1,430 0.00% 316,809
2013-10-02 2013-09-27 27.203 12,876 +2,861 0.00% 350,269
2013-09-27 2013-09-25 26.392 10,015 -858 0.00% 264,321
2013-09-16 2013-09-12 26.868 10,873 +858 0.00% 292,133
2013-09-13 2013-09-11 27.427 10,015 +1,431 0.00% 274,681
2013-09-11 2013-09-09 27.651 8,584 +286 0.00% 237,353
2013-09-05 2013-09-03 27.063 8,298 -1,431 0.00% 224,573
2013-09-04 2013-09-02 26.840 9,729 +1,431 0.00% 261,124
2013-08-30 2013-08-28 27.651 8,298 -1,431 0.00% 229,445
2013-08-29 2013-08-27 27.119 9,729 +1,431 0.00% 263,844
2013-08-28 2013-08-26 29.007 8,298 -1,431 0.00% 240,696
2013-08-26 2013-08-22 27.259 9,729 +1,431 0.00% 265,204
2013-06-10 2013-06-06 29.588 8,298 +124 0.00% 245,518
2013-05-10 2013-05-08 33.135 8,174 -1,128 0.00% 270,848
2013-05-07 2013-05-03 32.993 9,302 +1,128 0.00% 306,905
2013-04-25 2013-04-23 33.135 8,174 +1,409 0.00% 270,848
2013-04-24 2013-04-22 34.980 6,765 -1,409 0.00% 236,640
2013-04-19 2013-04-17 34.625 8,174 +1,409 0.00% 283,028
2013-02-26 2013-02-22 35.051 6,765 -564 0.00% 237,120
2013-02-25 2013-02-21 34.342 7,329 -563 0.00% 251,689
2013-02-04 2013-01-31 33.703 7,892 +563 0.00% 265,984
2013-01-21 2013-01-17 35.335 7,329 +564 0.00% 258,969
2013-01-09 2013-01-07 37.180 6,765 -564 0.00% 251,520
2013-01-02 2012-12-27 34.412 7,329 +564 0.00% 252,209
2012-11-05 2012-11-01 37.109 6,765 -846 0.00% 251,040
2012-10-26 2012-10-24 36.399 7,611 +846 0.00% 277,034
2012-10-11 2012-10-09 36.541 6,765 -282 0.00% 247,200
2012-09-28 2012-09-26 35.051 7,047 -564 0.00% 247,005
2012-09-20 2012-09-18 33.561 7,611 +564 0.00% 255,433
2012-08-17 2012-08-15 34.342 7,047 -1,409 0.00% 242,005
2012-08-02 2012-07-31 32.355 8,456 -282 0.00% 273,592
2012-08-01 2012-07-30 31.361 8,738 -564 0.00% 274,037
2012-07-12 2012-07-10 28.665 9,302 -1,409 0.00% 266,644
2012-07-11 2012-07-09 28.878 10,711 +1,409 0.00% 309,313
2012-06-19 2012-06-15 28.126 9,302 -845 0.00% 261,628
2012-06-08 2012-06-06 25.245 10,147 +131 0.00% 256,161
2012-05-09 2012-05-07 27.344 10,016 +834 0.00% 273,878
2012-03-16 2012-03-14 31.269 9,182 -1,391 0.00% 287,110
2012-03-01 2012-02-28 29.759 10,573 -2,782 0.00% 314,645
2012-02-23 2012-02-21 29.184 13,355 +1,391 0.00% 389,755
2012-02-17 2012-02-15 29.400 11,964 +2,782 0.00% 351,740
2011-10-17 2011-10-13 29.615 9,182 -278 0.00% 271,929
2011-10-07 2011-10-04 27.574 9,460 -2,782 0.00% 260,850
2011-10-04 2011-09-30 29.831 12,242 +2,782 0.00% 365,193
2011-09-28 2011-09-26 28.178 9,460 -2,782 0.00% 266,562
2011-09-23 2011-09-21 29.615 12,242 -5,565 0.00% 362,553
2011-09-20 2011-09-16 29.328 17,807 +5,565 0.00% 522,243
2011-08-17 2011-08-15 25.878 12,242 +1,391 0.00% 316,794
2011-05-11 2011-05-06 41.045 10,851 -2,504 0.00% 445,377
2011-05-09 2011-05-05 40.038 13,355 +1,391 0.00% 534,713
2011-05-05 2011-05-03 38.816 11,964 +556 0.00% 464,400
2011-04-28 2011-04-26 39.161 11,408 +80 0.00% 446,745
2011-04-07 2011-04-04 40.970 11,328 -1,382 0.00% 464,112
2011-03-08 2011-03-04 42.418 12,710 -1,381 0.00% 539,134
2011-02-28 2011-02-24 39.088 14,091 +1,381 0.00% 550,794
2011-02-14 2011-02-10 38.582 12,710 -829 0.00% 490,372
2010-11-19 2010-11-17 40.681 13,539 +2,211 0.00% 550,778
2010-11-10 2010-11-08 44.228 11,328 -4,145 0.00% 501,012
2010-11-05 2010-11-03 44.662 15,473 +277 0.00% 691,056
2010-11-02 2010-10-29 44.083 15,196 -2,763 0.00% 669,884
2010-11-01 2010-10-28 44.300 17,959 -2,763 0.00% 795,586
2010-09-15 2010-09-13 46.182 20,722 -2,763 0.00% 956,986
2010-09-14 2010-09-10 45.169 23,485 +2,763 0.00% 1,060,788
2010-08-06 2010-08-04 44.300 20,722 -1,382 0.00% 917,987
2010-07-20 2010-07-16 39.957 22,104 +1,382 0.00% 883,209
2010-06-15 2010-06-11 42.201 20,722 -553 0.00% 874,487
2010-06-07 2010-06-03 43.721 21,275 -20,722 0.00% 930,165
2010-06-04 2010-06-02 41.188 41,997 +20,722 0.01% 1,729,752
2010-05-27 2010-05-25 38.509 21,275 +1,382 0.00% 819,284
2010-05-25 2010-05-20 44.228 19,893 -277 0.00% 879,822
2010-05-19 2010-05-17 46.110 20,170 +1,382 0.00% 930,034
2010-05-14 2010-05-12 49.367 18,788 +1,658 0.00% 927,509
2010-05-13 2010-05-11 50.381 17,130 +3,315 0.00% 863,018
2010-05-07 2010-05-05 50.887 13,815 +2,763 0.00% 703,007
2010-04-29 2010-04-27 51.338 11,052 +4 0.00% 567,392
2010-04-27 2010-04-23 50.759 11,048 +276 0.00% 560,787
2010-04-21 2010-04-19 50.252 10,772 +1,105 0.00% 541,318
2010-04-19 2010-04-15 53.221 9,667 -3,038 0.00% 514,488
2010-04-15 2010-04-13 52.931 12,705 -1,382 0.00% 672,494
2010-04-14 2010-04-12 52.063 14,087 +2,486 0.00% 733,405
2010-04-13 2010-04-09 51.556 11,601 -15,743 0.00% 598,097
2010-04-12 2010-04-08 51.990 27,344 +20,991 0.01% 1,421,618
2010-04-08 2010-04-01 52.787 6,353 -828 0.00% 335,353
2010-04-01 2010-03-30 51.121 7,181 -4,696 0.00% 367,101
2010-03-30 2010-03-26 50.614 11,877 -1,105 0.00% 601,147
2010-03-29 2010-03-25 48.297 12,982 -4,419 0.00% 626,995
2010-03-26 2010-03-24 47.066 17,401 -13,534 0.00% 819,000
2010-03-18 2010-03-16 47.283 30,935 +829 0.01% 1,462,715
2010-03-11 2010-03-09 49.963 30,106 -62,699 0.01% 1,504,176
2010-03-10 2010-03-08 48.587 92,805 -10,772 0.02% 4,509,105
2010-03-09 2010-03-05 47.501 103,577 -126,503 0.02% 4,919,983
2010-03-08 2010-03-04 48.949 230,080 +47,784 0.05% 11,262,168
2010-03-05 2010-03-03 48.297 182,296 -13,810 0.04% 8,804,393
2010-03-04 2010-03-02 47.646 196,106 +1,104 0.04% 9,343,578
2010-03-03 2010-03-01 49.166 195,002 +40,879 0.04% 9,587,498
2010-03-02 2010-02-26 50.614 154,123 -41,155 0.03% 7,800,834
2010-03-01 2010-02-25 49.456 195,278 +11,048 0.04% 9,657,628
2010-02-26 2010-02-24 49.311 184,230 +8,287 0.04% 9,084,560
2010-02-25 2010-02-23 49.021 175,943 +81,757 0.04% 8,624,960
2010-02-24 2010-02-22 49.239 94,186 +72,089 0.02% 4,637,583
2010-02-23 2010-02-19 46.125 22,097 -3,590 0.00% 1,019,223
2010-02-22 2010-02-18 47.718 25,687 -27,621 0.01% 1,225,731
2010-02-19 2010-02-17 47.646 53,308 +27,621 0.01% 2,539,889
2010-02-18 2010-02-12 46.415 25,687 -276 0.01% 1,192,251
2010-02-17 2010-02-11 44.532 25,963 +828 0.01% 1,156,183
2010-02-12 2010-02-10 44.170 25,135 -55,241 0.01% 1,110,210
2010-02-11 2010-02-09 42.142 80,376 -48,336 0.02% 3,387,239
2010-02-10 2010-02-08 43.735 128,712 +6,905 0.03% 5,629,274
2010-02-09 2010-02-05 45.401 121,807 +103,025 0.03% 5,530,141
2010-02-08 2010-02-04 46.270 18,782 -1,933 0.00% 869,039
2010-02-02 2010-01-29 42.432 20,715 +552 0.00% 878,980
2010-01-29 2010-01-27 42.577 20,163 +3,314 0.00% 858,477
2010-01-19 2010-01-15 45.111 16,849 +3,315 0.00% 760,079
2010-01-18 2010-01-14 46.849 13,534 -7,181 0.00% 634,055
2010-01-15 2010-01-13 46.777 20,715 +276 0.00% 968,978
2010-01-13 2010-01-11 45.328 20,439 +4,143 0.00% 926,468
2010-01-07 2010-01-05 45.618 16,296 -553 0.00% 743,392
2010-01-04 2009-12-29 39.898 16,849 -13,810 0.00% 672,237
2009-12-30 2009-12-28 40.405 30,659 +13,810 0.01% 1,238,764
2009-12-22 2009-12-18 39.029 16,849 -1,381 0.00% 657,596
2009-12-15 2009-12-11 38.377 18,230 -1,381 0.00% 699,615
2009-12-14 2009-12-10 38.739 19,611 +829 0.00% 759,714
2009-12-11 2009-12-09 38.739 18,782 -829 0.00% 727,599
2009-12-10 2009-12-08 39.318 19,611 +1,105 0.00% 771,074
2009-12-04 2009-12-02 38.884 18,506 +6,077 0.00% 719,587
2009-12-02 2009-11-30 39.536 12,429 -1,105 0.00% 491,389
2009-12-01 2009-11-27 37.363 13,534 -276 0.00% 505,676
2009-11-26 2009-11-24 39.608 13,810 -1,381 0.00% 546,988
2009-11-25 2009-11-23 39.246 15,191 +1,104 0.00% 596,186
2009-11-23 2009-11-19 38.594 14,087 -1,933 0.00% 543,678
2009-11-19 2009-11-17 36.494 16,020 +3,315 0.00% 584,641
2009-11-18 2009-11-16 37.508 12,705 +828 0.00% 476,542
2009-11-13 2009-11-11 38.015 11,877 -28,725 0.00% 451,505
2009-11-12 2009-11-10 38.305 40,602 +13,810 0.01% 1,555,248
2009-11-10 2009-11-06 40.187 26,792 +276 0.01% 1,076,700
2009-11-09 2009-11-05 39.753 26,516 +829 0.01% 1,054,088
2009-11-06 2009-11-04 39.825 25,687 +276 0.01% 1,022,993
2009-11-04 2009-11-02 40.187 25,411 +5,248 0.01% 1,021,201
2009-11-03 2009-10-30 40.839 20,163 +8,010 0.00% 823,438
2009-11-02 2009-10-29 39.970 12,153 +276 0.00% 485,757
2009-10-30 2009-10-28 40.405 11,877 -1,933 0.00% 479,885
2009-10-29 2009-10-27 41.780 13,810 +552 0.00% 576,987
2009-10-28 2009-10-23 39.680 13,258 +7,181 0.00% 526,084
2009-10-22 2009-10-20 32.946 6,077 -20,439 0.00% 200,215
2009-10-21 2009-10-19 33.308 26,516 +20,716 0.01% 883,207
2009-10-20 2009-10-16 32.874 5,800 -34,526 0.00% 190,669
2009-10-19 2009-10-15 33.019 40,326 +34,526 0.01% 1,331,516
2009-10-16 2009-10-14 33.888 5,800 -34,802 0.00% 196,549
2009-10-15 2009-10-13 32.584 40,602 -160,200 0.01% 1,322,989
2009-10-14 2009-10-12 30.919 200,802 +111,311 0.04% 6,208,581
2009-10-13 2009-10-09 29.978 89,491 -9,943 0.02% 2,682,725
2009-10-12 2009-10-08 29.109 99,434 +17,125 0.02% 2,894,392
2009-10-09 2009-10-07 29.326 82,309 +37,564 0.02% 2,413,786
2009-10-08 2009-10-06 29.616 44,745 -165,172 0.01% 1,325,148
2009-10-07 2009-10-05 30.122 209,917 -45,574 0.04% 6,323,207
2009-10-06 2009-10-02 29.109 255,491 +110,206 0.05% 7,437,005
2009-10-05 2009-09-30 28.443 145,285 -207,154 0.03% 4,132,270
2009-10-02 2009-09-29 28.240 352,439 +137,551 0.09% 9,952,794
2009-09-30 2009-09-28 27.603 214,888 +68,775 0.05% 5,931,458
2009-09-29 2009-09-25 28.964 146,113 -116,559 0.04% 4,231,996
2009-09-28 2009-09-24 28.935 262,672 -128,436 0.06% 7,600,387
2009-09-25 2009-09-23 26.821 391,108 0.09% 10,489,725

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