History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST WORLDSEC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.580 0 +0
2025-10-13 2025-10-09 6.660 0 +0
2025-10-10 2025-10-08 6.720 0 +0
2025-10-09 2025-10-06 6.840 0 +0
2025-10-08 2025-10-03 6.940 0 +0
2025-10-06 2025-10-02 7.090 0 +0
2025-10-03 2025-09-30 7.220 0 +0
2025-10-02 2025-09-29 7.250 0 +0
2025-09-30 2025-09-26 6.950 0 +0
2025-09-29 2025-09-25 6.980 0 +0
2025-09-26 2025-09-24 7.000 0 +0
2025-09-25 2025-09-23 6.880 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 7.050 0 +0
2025-09-22 2025-09-18 6.650 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.710 0 +0
2025-09-17 2025-09-15 6.760 0 +0
2025-09-16 2025-09-12 6.860 0 +0
2025-09-15 2025-09-11 6.850 0 +0
2025-09-12 2025-09-10 6.830 0 +0
2025-09-11 2025-09-09 6.680 0 +0
2025-09-10 2025-09-08 6.750 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.770 0 +0
2025-09-05 2025-09-03 6.900 0 +0
2025-09-04 2025-09-02 6.920 0 +0
2025-09-03 2025-09-01 7.340 0 +0
2025-09-02 2025-08-29 7.360 0 +0
2025-09-01 2025-08-28 7.402 0 +0
2025-08-29 2025-08-27 7.319 0 +0
2025-08-28 2025-08-26 7.566 0 +0
2025-08-27 2025-08-25 7.196 0 +0
2025-08-26 2025-08-22 6.827 0 +0
2025-08-25 2025-08-21 6.878 0 +0
2025-08-22 2025-08-20 6.837 0 +0
2025-08-21 2025-08-19 6.529 0 +0
2025-08-20 2025-08-18 6.324 0 +0
2025-08-19 2025-08-15 6.262 0 +0
2025-08-18 2025-08-14 6.354 0 +0
2025-08-15 2025-08-13 6.395 0 +0
2025-08-14 2025-08-12 6.467 0 +0
2025-08-13 2025-08-11 6.426 0 +0
2025-08-12 2025-08-08 6.447 0 +0
2025-08-11 2025-08-07 6.960 0 +0
2025-08-08 2025-08-06 6.847 0 +0
2025-08-07 2025-08-05 6.960 0 +0
2025-08-06 2025-08-04 6.693 0 +0
2025-08-05 2025-08-01 6.662 0 +0
2025-08-04 2025-07-31 6.683 0 +0
2025-08-01 2025-07-30 6.703 0 +0
2025-07-31 2025-07-29 6.806 0 +0
2025-07-30 2025-07-28 6.745 0 +0
2025-07-29 2025-07-25 6.662 0 +0
2025-07-28 2025-07-24 6.786 0 +0
2025-07-25 2025-07-23 6.806 0 +0
2025-07-24 2025-07-22 6.786 0 +0
2025-07-23 2025-07-21 6.765 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.683 0 +0
2025-07-18 2025-07-16 6.642 0 +0
2025-07-17 2025-07-15 6.632 0 +0
2025-07-16 2025-07-14 6.724 0 +0
2025-07-15 2025-07-11 6.847 0 +0
2025-07-14 2025-07-10 6.806 0 +0
2025-07-11 2025-07-09 6.898 0 +0
2025-07-10 2025-07-08 6.488 0 +0
2025-07-09 2025-07-07 6.098 0 +0
2025-07-08 2025-07-04 6.057 0 +0
2025-07-07 2025-07-03 5.944 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.564 0 +0
2025-07-02 2025-06-27 5.564 0 +0
2025-06-30 2025-06-26 5.605 0 +0
2025-06-27 2025-06-25 5.472 0 +0
2025-06-26 2025-06-24 5.318 0 +0
2025-06-25 2025-06-23 5.235 0 +0
2025-06-24 2025-06-20 5.143 0 +0
2025-06-23 2025-06-19 5.133 0 +0
2025-06-20 2025-06-18 5.256 0 +0
2025-06-19 2025-06-17 5.328 0 +0
2025-06-18 2025-06-16 5.246 0 +0
2025-06-17 2025-06-13 5.235 0 +0
2025-06-16 2025-06-12 5.318 0 +0
2025-06-13 2025-06-11 5.400 0 +0
2025-06-12 2025-06-10 5.389 0 +0
2025-06-11 2025-06-09 5.359 0 +0
2025-06-10 2025-06-06 5.318 0 +0
2025-06-09 2025-06-05 5.431 0 +0
2025-06-06 2025-06-04 5.461 0 +0
2025-06-05 2025-06-03 5.492 0 +0
2025-06-04 2025-06-02 5.554 0 +0
2025-06-03 2025-05-30 5.420 0 +0
2025-06-02 2025-05-29 5.523 0 +0
2025-05-30 2025-05-28 5.472 0 +0
2025-05-29 2025-05-27 5.379 0 +0
2025-05-28 2025-05-26 5.750 0 +0
2025-05-27 2025-05-23 5.644 0 +0
2025-05-26 2025-05-22 5.655 0 +0
2025-05-23 2025-05-21 5.740 0 +0
2025-05-22 2025-05-20 5.782 0 +0
2025-05-21 2025-05-19 5.729 0 +0
2025-05-20 2025-05-16 5.899 0 +0
2025-05-19 2025-05-15 5.952 0 +0
2025-05-16 2025-05-14 5.910 0 +0
2025-05-15 2025-05-13 5.899 0 +0
2025-05-14 2025-05-12 5.952 0 +0
2025-05-13 2025-05-09 5.825 0 +0
2025-05-12 2025-05-08 5.942 0 +0
2025-05-09 2025-05-07 5.942 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.516 0 +0
2025-05-02 2025-04-29 5.570 0 +0
2025-04-30 2025-04-28 5.516 0 +0
2025-04-29 2025-04-25 5.548 0 +0
2025-04-28 2025-04-24 5.495 0 +0
2025-04-25 2025-04-23 5.453 0 +0
2025-04-24 2025-04-22 5.240 0 +0
2025-04-23 2025-04-17 5.261 0 +0
2025-04-22 2025-04-16 5.155 0 +0
2025-04-17 2025-04-15 5.251 0 +0
2025-04-16 2025-04-14 5.325 0 +0
2025-04-15 2025-04-11 5.283 0 +0
2025-04-14 2025-04-10 5.261 0 +0
2025-04-11 2025-04-09 5.049 0 +0
2025-04-10 2025-04-08 5.134 0 +0
2025-04-09 2025-04-07 5.113 0 +0
2025-04-08 2025-04-03 5.878 0 +0
2025-04-07 2025-04-02 5.952 0 +0
2025-04-03 2025-04-01 6.080 0 +0
2025-04-02 2025-03-31 5.920 0 +0
2025-04-01 2025-03-28 6.282 0 +0
2025-03-31 2025-03-27 6.059 0 +0
2025-03-28 2025-03-26 6.005 0 +0
2025-03-27 2025-03-25 5.942 0 +0
2025-03-26 2025-03-24 5.952 0 +0
2025-03-25 2025-03-21 5.984 0 +0
2025-03-24 2025-03-20 6.112 0 +0
2025-03-21 2025-03-19 6.101 0 +0
2025-03-20 2025-03-18 5.984 0 +0
2025-03-19 2025-03-17 5.920 0 +0
2025-03-18 2025-03-14 5.867 0 +0
2025-03-17 2025-03-13 5.772 0 +0
2025-03-14 2025-03-12 5.803 0 +0
2025-03-13 2025-03-11 6.133 0 +0
2025-03-12 2025-03-10 5.974 0 +0
2025-03-11 2025-03-07 5.942 0 +0
2025-03-10 2025-03-06 6.016 0 +0
2025-03-07 2025-03-05 5.931 0 +0
2025-03-06 2025-03-04 5.899 0 +0
2025-03-05 2025-03-03 6.027 0 +0
2025-03-04 2025-02-28 5.718 0 +0
2025-03-03 2025-02-27 5.740 0 +0
2025-02-28 2025-02-26 5.623 0 +0
2025-02-27 2025-02-25 5.580 0 +0
2025-02-26 2025-02-24 5.825 0 +0
2025-02-25 2025-02-21 5.644 0 +0
2025-02-24 2025-02-20 5.761 0 +0
2025-02-21 2025-02-19 5.740 0 +0
2025-02-20 2025-02-18 5.761 0 +0
2025-02-19 2025-02-17 5.718 0 +0
2025-02-18 2025-02-14 5.655 0 +0
2025-02-17 2025-02-13 5.612 0 +0
2025-02-14 2025-02-12 5.442 0 +0
2025-02-13 2025-02-11 5.315 0 +0
2025-02-12 2025-02-10 5.527 0 +0
2025-02-11 2025-02-07 5.506 0 +0
2025-02-10 2025-02-06 5.570 0 +0
2025-02-07 2025-02-05 5.516 0 +0
2025-02-06 2025-02-04 5.740 0 +0
2025-02-05 2025-02-03 5.867 0 +0
2025-02-04 2025-01-28 6.037 0 +0
2025-02-03 2025-01-24 5.772 0 +0
2025-01-27 2025-01-23 5.761 0 +0
2025-01-24 2025-01-22 5.782 0 +0
2025-01-23 2025-01-21 5.899 0 +0
2025-01-22 2025-01-20 5.963 0 +0
2025-01-21 2025-01-17 5.772 0 +0
2025-01-20 2025-01-16 5.910 0 +0
2025-01-17 2025-01-15 5.920 0 +0
2025-01-16 2025-01-14 5.878 0 +0
2025-01-15 2025-01-13 5.697 0 +0
2025-01-14 2025-01-10 5.708 0 +0
2025-01-13 2025-01-09 5.761 0 +0
2025-01-10 2025-01-08 5.772 0 +0
2025-01-09 2025-01-07 5.878 0 +0
2025-01-08 2025-01-06 5.750 0 +0
2025-01-07 2025-01-03 5.655 0 +0
2025-01-06 2025-01-02 5.676 0 +0
2025-01-03 2024-12-31 5.729 0 +0
2025-01-02 2024-12-27 5.740 0 +0
2024-12-30 2024-12-24 5.825 0 +0
2024-12-27 2024-12-20 5.878 0 +0
2024-12-23 2024-12-19 5.984 0 +0
2024-12-20 2024-12-18 5.931 0 +0
2024-12-19 2024-12-17 5.931 0 +0
2024-12-18 2024-12-16 6.048 0 +0
2024-12-17 2024-12-13 6.207 0 +0
2024-12-16 2024-12-12 6.314 0 +0
2024-12-13 2024-12-11 6.261 0 +0
2024-12-12 2024-12-10 6.261 0 +0
2024-12-11 2024-12-09 6.377 0 +0
2024-12-10 2024-12-06 6.207 0 +0
2024-12-09 2024-12-05 6.197 0 +0
2024-12-06 2024-12-04 6.239 0 +0
2024-12-05 2024-12-03 6.356 0 +0
2024-12-04 2024-12-02 6.346 0 +0
2024-12-03 2024-11-29 6.207 0 +0
2024-12-02 2024-11-28 6.005 0 +0
2024-11-29 2024-11-27 6.133 0 +0
2024-11-28 2024-11-26 5.952 0 +0
2024-11-27 2024-11-25 5.910 0 +0
2024-11-26 2024-11-22 5.952 0 +0
2024-11-25 2024-11-21 6.048 0 +0
2024-11-22 2024-11-20 6.154 0 +0
2024-11-21 2024-11-19 6.048 0 +0
2024-11-20 2024-11-18 6.101 0 +0
2024-11-19 2024-11-15 6.005 0 +0
2024-11-18 2024-11-14 5.920 0 +0
2024-11-15 2024-11-13 6.080 0 +0
2024-11-14 2024-11-12 6.059 0 +0
2024-11-13 2024-11-11 6.282 0 +0
2024-11-12 2024-11-08 6.431 0 +0
2024-11-11 2024-11-07 6.324 0 +0
2024-11-08 2024-11-06 6.175 0 +0
2024-11-07 2024-11-05 6.377 0 +0
2024-11-06 2024-11-04 6.622 0 +0
2024-11-05 2024-11-01 6.611 0 +0
2024-11-04 2024-10-31 6.526 0 +0
2024-11-01 2024-10-30 6.654 0 +0
2024-10-31 2024-10-29 6.675 0 +0
2024-10-30 2024-10-28 6.718 0 +0
2024-10-29 2024-10-25 6.664 0 +0
2024-10-28 2024-10-24 6.611 0 +0
2024-10-25 2024-10-23 6.654 0 +0
2024-10-24 2024-10-22 6.548 0 +0
2024-10-23 2024-10-21 6.516 0 +0
2024-10-22 2024-10-18 6.696 0 +0
2024-10-21 2024-10-17 6.367 0 +0
2024-10-18 2024-10-16 6.494 0 +0
2024-10-17 2024-10-15 6.643 0 +0
2024-10-16 2024-10-14 6.856 0 +0
2024-10-15 2024-10-10 7.175 0 +0
2024-10-14 2024-10-09 7.068 0 +0
2024-10-10 2024-10-08 7.068 0 +0
2024-10-09 2024-10-07 7.993 0 +0
2024-10-08 2024-10-04 7.547 0 +0
2024-10-07 2024-10-03 7.398 0 +0
2024-10-04 2024-10-02 7.483 0 +0
2024-10-03 2024-09-30 7.185 0 +0
2024-10-02 2024-09-27 6.696 0 +0
2024-09-30 2024-09-26 6.144 0 +0
2024-09-27 2024-09-25 5.623 0 +0
2024-09-26 2024-09-24 5.718 0 +0
2024-09-25 2024-09-23 5.453 0 +0
2024-09-24 2024-09-20 5.506 0 +0
2024-09-23 2024-09-19 5.442 0 +0
2024-09-20 2024-09-17 5.293 0 +0
2024-09-19 2024-09-16 5.240 0 +0
2024-09-17 2024-09-13 5.187 0 +0
2024-09-16 2024-09-12 5.187 0 +0
2024-09-13 2024-09-11 5.102 0 +0
2024-09-12 2024-09-10 5.293 0 +0
2024-09-11 2024-09-09 5.315 0 +0
2024-09-10 2024-09-05 5.506 0 +0
2024-09-09 2024-09-04 5.580 0 +0
2024-09-05 2024-09-03 5.655 0 +0
2024-09-04 2024-09-02 5.591 0 +0
2024-09-03 2024-08-30 5.676 0 +0
2024-09-02 2024-08-29 5.570 0 +0
2024-08-30 2024-08-28 5.644 0 +0
2024-08-29 2024-08-27 5.842 0 +0
2024-08-28 2024-08-26 5.863 0 +0
2024-08-27 2024-08-23 5.842 0 +0
2024-08-26 2024-08-22 5.906 0 +0
2024-08-23 2024-08-21 5.809 0 +0
2024-08-22 2024-08-20 5.896 0 +0
2024-08-21 2024-08-19 5.863 0 +0
2024-08-20 2024-08-16 5.756 0 +0
2024-08-19 2024-08-15 5.648 0 +0
2024-08-16 2024-08-14 5.551 0 +0
2024-08-15 2024-08-13 5.637 0 +0
2024-08-14 2024-08-12 5.723 0 +0
2024-08-13 2024-08-09 5.863 0 +0
2024-08-12 2024-08-08 5.745 0 +0
2024-08-09 2024-08-07 5.885 0 +0
2024-08-08 2024-08-06 5.993 0 +0
2024-08-07 2024-08-05 6.111 0 +0
2024-08-06 2024-08-02 6.057 0 +0
2024-08-05 2024-08-01 6.327 0 +0
2024-08-02 2024-07-31 6.219 0 +0
2024-08-01 2024-07-30 6.165 0 +0
2024-07-31 2024-07-29 6.316 0 +0
2024-07-30 2024-07-26 6.284 0 +0
2024-07-29 2024-07-25 6.316 0 +0
2024-07-26 2024-07-24 6.435 0 +0
2024-07-25 2024-07-23 6.402 0 +0
2024-07-24 2024-07-22 6.467 0 +0
2024-07-23 2024-07-19 6.467 0 +0
2024-07-22 2024-07-18 6.607 0 +0
2024-07-19 2024-07-17 6.629 0 +0
2024-07-18 2024-07-16 6.585 0 +0
2024-07-17 2024-07-15 6.596 0 +0
2024-07-16 2024-07-12 6.833 0 +0
2024-07-15 2024-07-11 6.758 0 +0
2024-07-12 2024-07-10 6.607 0 +0
2024-07-11 2024-07-09 6.683 0 +0
2024-07-10 2024-07-08 6.629 0 +0
2024-07-09 2024-07-05 6.780 0 +0
2024-07-08 2024-07-04 6.930 0 +0
2024-07-05 2024-07-03 6.995 0 +0
2024-07-04 2024-07-02 6.780 0 +0
2024-07-03 2024-06-28 6.898 0 +0
2024-07-02 2024-06-27 6.974 0 +0
2024-06-28 2024-06-26 7.060 0 +0
2024-06-27 2024-06-25 7.103 0 +0
2024-06-26 2024-06-24 7.135 0 +0
2024-06-25 2024-06-21 7.178 0 +0
2024-06-24 2024-06-20 7.254 0 +0
2024-06-21 2024-06-19 7.405 0 +0
2024-06-20 2024-06-18 7.297 0 +0
2024-06-19 2024-06-17 7.221 0 +0
2024-06-18 2024-06-14 7.405 0 +0
2024-06-17 2024-06-13 7.491 0 +0
2024-06-14 2024-06-12 7.448 0 +0
2024-06-13 2024-06-11 7.685 0 +0
2024-06-12 2024-06-07 7.653 0 +0
2024-06-11 2024-06-06 7.782 0 +0
2024-06-07 2024-06-05 7.944 0 +0
2024-06-06 2024-06-04 8.105 0 +0
2024-06-05 2024-06-03 8.030 0 +0
2024-06-04 2024-05-31 8.079 0 +0
2024-06-03 2024-05-30 7.905 0 +0
2024-05-31 2024-05-29 8.036 0 +0
2024-05-30 2024-05-28 8.253 0 +0
2024-05-29 2024-05-27 8.264 0 +0
2024-05-28 2024-05-24 8.286 0 +0
2024-05-27 2024-05-23 8.536 0 +0
2024-05-24 2024-05-22 8.667 0 +0
2024-05-23 2024-05-21 8.754 0 +0
2024-05-22 2024-05-20 8.983 0 +0
2024-05-21 2024-05-17 8.994 0 +0
2024-05-20 2024-05-16 8.972 0 +0
2024-05-17 2024-05-14 8.885 0 +0
2024-05-16 2024-05-13 9.146 0 +0
2024-05-14 2024-05-10 8.700 0 +0
2024-05-13 2024-05-09 8.765 0 +0
2024-05-10 2024-05-08 8.428 0 +0
2024-05-09 2024-05-07 8.351 0 +0
2024-05-08 2024-05-06 8.406 0 +0
2024-05-07 2024-05-03 8.471 0 +0
2024-05-06 2024-05-02 8.210 0 +0
2024-05-03 2024-04-30 7.959 0 +0
2024-05-02 2024-04-29 8.221 0 +0
2024-04-30 2024-04-26 8.242 0 +0
2024-04-29 2024-04-25 8.101 0 +0
2024-04-26 2024-04-24 8.144 0 +0
2024-04-25 2024-04-23 8.134 0 +0
2024-04-24 2024-04-22 7.970 0 +0
2024-04-23 2024-04-19 7.818 0 +0
2024-04-22 2024-04-18 8.025 0 +0
2024-04-19 2024-04-17 7.981 0 +0
2024-04-18 2024-04-16 8.101 0 +0
2024-04-17 2024-04-15 8.417 0 +0
2024-04-16 2024-04-12 8.700 0 +0
2024-04-15 2024-04-11 8.602 0 +0
2024-04-12 2024-04-10 8.602 0 +0
2024-04-11 2024-04-09 8.504 0 +0
2024-04-10 2024-04-08 8.580 0 +0
2024-04-09 2024-04-05 8.177 0 +0
2024-04-08 2024-04-03 7.992 0 +0
2024-04-05 2024-04-02 8.036 0 +0
2024-04-03 2024-03-28 7.611 0 +0
2024-04-02 2024-03-27 7.524 0 +0
2024-03-28 2024-03-26 7.709 0 +0
2024-03-27 2024-03-25 7.676 0 +0
2024-03-26 2024-03-22 7.687 0 +0
2024-03-25 2024-03-21 7.589 0 +0
2024-03-22 2024-03-20 7.382 0 +0
2024-03-21 2024-03-19 7.273 0 +0
2024-03-20 2024-03-18 7.382 0 +0
2024-03-19 2024-03-15 7.437 0 +0
2024-03-18 2024-03-14 7.611 0 +0
2024-03-15 2024-03-13 7.437 0 +0
2024-03-14 2024-03-12 7.404 0 +0
2024-03-13 2024-03-11 7.077 0 +0
2024-03-12 2024-03-08 6.947 0 +0
2024-03-11 2024-03-07 6.936 0 +0
2024-03-08 2024-03-06 6.969 0 +0
2024-03-07 2024-03-05 6.783 0 +0
2024-03-06 2024-03-04 6.947 0 +0
2024-03-05 2024-03-01 7.132 0 +0
2024-03-04 2024-02-29 7.197 0 +0
2024-03-01 2024-02-28 7.099 0 +0
2024-02-29 2024-02-27 7.360 0 +0
2024-02-28 2024-02-26 7.458 0 +0
2024-02-27 2024-02-23 7.535 0 +0
2024-02-26 2024-02-22 7.589 0 +0
2024-02-23 2024-02-21 7.556 0 +0
2024-02-22 2024-02-20 7.633 0 +0
2024-02-21 2024-02-19 7.644 0 +0
2024-02-20 2024-02-16 7.807 0 +0
2024-02-19 2024-02-15 7.709 0 +0
2024-02-16 2024-02-14 7.698 0 +0
2024-02-15 2024-02-09 7.458 0 +0
2024-02-14 2024-02-07 7.143 0 +0
2024-02-08 2024-02-06 7.132 0 +0
2024-02-07 2024-02-05 6.871 0 +0
2024-02-06 2024-02-02 6.816 0 +0
2024-02-05 2024-02-01 6.675 0 +0
2024-02-02 2024-01-31 6.413 0 +0
2024-02-01 2024-01-30 6.577 0 +0
2024-01-31 2024-01-29 6.881 0 +0
2024-01-30 2024-01-26 6.849 0 +0
2024-01-29 2024-01-25 6.881 0 +0
2024-01-26 2024-01-24 6.751 0 +0
2024-01-25 2024-01-23 6.533 0 +0
2024-01-24 2024-01-22 6.283 0 +0
2024-01-23 2024-01-19 6.500 0 +0
2024-01-22 2024-01-18 6.489 0 +0
2024-01-19 2024-01-17 6.348 0 +0
2024-01-18 2024-01-16 6.794 0 +0
2024-01-17 2024-01-15 6.871 0 +0
2024-01-16 2024-01-12 6.773 0 +0
2024-01-15 2024-01-11 6.773 0 +0
2024-01-12 2024-01-10 6.860 0 +0
2024-01-11 2024-01-09 7.077 0 +0
2024-01-10 2024-01-08 6.979 0 +0
2024-01-09 2024-01-05 7.045 0 +0
2024-01-08 2024-01-04 6.947 0 +0
2024-01-05 2024-01-03 7.045 0 +0
2024-01-04 2024-01-02 7.143 0 +0
2024-01-03 2023-12-29 7.001 0 +0
2024-01-02 2023-12-28 6.947 0 +0
2023-12-29 2023-12-27 6.707 0 +0
2023-12-28 2023-12-22 6.816 0 +0
2023-12-27 2023-12-21 6.969 0 +0
2023-12-22 2023-12-20 6.805 0 +0
2023-12-21 2023-12-19 6.424 0 +0
2023-12-20 2023-12-18 6.435 0 +0
2023-12-19 2023-12-15 6.587 0 +0
2023-12-18 2023-12-14 6.587 0 +0
2023-12-15 2023-12-13 6.457 0 +0
2023-12-14 2023-12-12 6.609 0 +0
2023-12-13 2023-12-11 6.566 0 +0
2023-12-12 2023-12-08 6.555 0 +0
2023-12-11 2023-12-07 6.468 0 +0
2023-12-08 2023-12-06 6.489 0 +0
2023-12-07 2023-12-05 6.348 0 +0
2023-12-06 2023-12-04 6.348 0 +0
2023-12-05 2023-12-01 6.217 0 +0
2023-12-04 2023-11-30 6.097 0 +0
2023-12-01 2023-11-29 6.097 0 +0
2023-11-30 2023-11-28 6.348 0 +0
2023-11-29 2023-11-27 6.577 0 +0
2023-11-28 2023-11-24 6.642 0 +0
2023-11-27 2023-11-23 6.718 0 +0
2023-11-24 2023-11-22 6.642 0 +0
2023-11-23 2023-11-21 6.762 0 +0
2023-11-22 2023-11-20 6.773 0 +0
2023-11-21 2023-11-17 6.577 0 +0
2023-11-20 2023-11-16 6.598 0 +0
2023-11-17 2023-11-15 6.773 0 +0
2023-11-16 2023-11-14 6.598 0 +0
2023-11-15 2023-11-13 6.653 0 +0
2023-11-14 2023-11-10 6.620 0 +0
2023-11-13 2023-11-09 7.589 0 +0
2023-11-10 2023-11-08 7.796 0 +0
2023-11-09 2023-11-07 7.872 0 +0
2023-11-08 2023-11-06 8.068 0 +0
2023-11-07 2023-11-03 7.698 0 +0
2023-11-06 2023-11-02 7.458 0 +0
2023-11-03 2023-11-01 7.437 0 +0
2023-11-02 2023-10-31 7.524 0 +0
2023-11-01 2023-10-30 7.654 0 +0
2023-10-31 2023-10-27 7.578 0 +0
2023-10-30 2023-10-26 7.600 0 +0
2023-10-27 2023-10-25 7.676 0 +0
2023-10-26 2023-10-24 7.524 0 +0
2023-10-25 2023-10-20 7.535 0 -81,188
2023-09-27 2023-09-25 8.112 81,188 +6,245 0.00% 658,579
2023-09-20 2023-09-18 8.634 74,943 -6,245 0.00% 647,089
2023-08-28 2023-08-24 8.308 81,188 +6,245 0.00% 674,491
2023-07-26 2023-07-24 8.275 74,943 -735 0.00% 620,161
2023-06-06 2023-06-02 7.687 75,678 +368 0.00% 581,747
2023-05-31 2023-05-29 7.328 75,310 +5,510 0.00% 551,858
2023-05-12 2023-05-10 8.275 69,800 +2,939 0.00% 577,602
2023-04-25 2023-04-21 9.309 66,861 +368 0.00% 622,442
2023-03-23 2023-03-21 8.036 66,493 +1,836 0.00% 534,308
2023-01-31 2023-01-27 10.529 64,657 -1,836 0.00% 680,772
2022-12-16 2022-12-14 9.930 66,493 -3,674 0.00% 660,283
2022-12-08 2022-12-06 9.005 70,167 +1,837 0.00% 631,827
2022-12-06 2022-12-02 7.404 68,330 +3,673 0.00% 505,918
2022-11-22 2022-11-18 5.335 64,657 -7,347 0.00% 344,962
2022-11-15 2022-11-11 4.682 72,004 -7,347 0.00% 337,120
2022-10-14 2022-10-12 5.117 79,351 +367 0.00% 406,078
2022-10-07 2022-10-05 5.738 78,984 -5,510 0.00% 453,220
2022-09-21 2022-09-19 5.074 84,494 +2,938 0.00% 428,718
2022-08-10 2022-08-08 5.390 81,556 +4,409 0.00% 439,563
2022-08-04 2022-08-02 5.368 77,147 +735 0.00% 414,119
2022-06-23 2022-06-21 4.824 76,412 +2,571 0.00% 368,574
2022-06-14 2022-06-10 5.346 73,841 +2,572 0.00% 394,765
2022-03-23 2022-03-21 6.097 71,269 -1,102 0.00% 434,559
2022-03-17 2022-03-15 4.704 72,371 +1,102 0.00% 340,414
2022-03-16 2022-03-14 5.575 71,269 +2,571 0.00% 397,311
2022-02-24 2022-02-22 8.014 68,698 -1,102 0.00% 550,531
2022-02-21 2022-02-17 8.351 69,800 +4,409 0.00% 582,922
2022-02-17 2022-02-15 7.763 65,391 -3,674 0.00% 507,653
2022-01-19 2022-01-17 7.981 69,065 +4,776 0.00% 551,216
2022-01-07 2022-01-05 6.871 64,289 -368 0.00% 441,698
2021-12-29 2021-12-24 6.871 64,657 +368 0.00% 444,227
2021-12-13 2021-12-09 7.230 64,289 +2,204 0.00% 464,798
2021-12-02 2021-11-30 7.567 62,085 +2,204 0.00% 469,820
2021-11-30 2021-11-26 8.493 59,881 -3,674 0.00% 508,561
2021-10-28 2021-10-26 7.829 63,555 +6,980 0.00% 497,552
2021-10-19 2021-10-15 7.295 56,575 +1,470 0.00% 412,723
2021-09-30 2021-09-28 6.936 55,105 +9,184 0.00% 382,199
2021-09-28 2021-09-24 7.023 45,921 +7,347 0.00% 322,501
2021-09-27 2021-09-23 7.001 38,574 +7,348 0.00% 270,063
2021-09-21 2021-09-17 6.642 31,226 +4,408 0.00% 207,399
2021-09-20 2021-09-16 6.642 26,818 +3,306 0.00% 178,121
2021-09-10 2021-09-08 10.507 23,512 +1,837 0.00% 247,045
2021-08-24 2021-08-20 8.373 21,675 +735 0.00% 181,487
2021-08-17 2021-08-13 9.288 20,940 +735 0.00% 194,485
2021-08-12 2021-08-10 9.821 20,205 +1,102 0.00% 198,438
2021-08-11 2021-08-09 9.799 19,103 +1,102 0.00% 187,199
2021-08-10 2021-08-06 9.799 18,001 +1,102 0.00% 176,400
2021-08-06 2021-08-04 9.745 16,899 +367 0.00% 164,681
2021-08-02 2021-07-29 11.062 16,532 +735 0.00% 182,885
2021-07-27 2021-07-23 11.955 15,797 +735 0.00% 188,858
2021-07-16 2021-07-14 12.565 15,062 +735 0.00% 189,255
2021-07-12 2021-07-08 12.826 14,327 +1,102 0.00% 183,764
2021-06-22 2021-06-18 13.981 13,225 +367 0.00% 184,893
2021-06-17 2021-06-15 14.068 12,858 +368 0.00% 180,882
2021-06-10 2021-06-08 14.198 12,490 +734 0.00% 177,337
2021-06-07 2021-06-03 14.699 11,756 +3,307 0.00% 172,804
2021-06-04 2021-06-02 14.699 8,449 +367 0.00% 124,193
2021-05-05 2021-05-03 15.766 8,082 +1,837 0.00% 127,423
2021-02-23 2021-02-19 15.309 6,245 -2,939 0.00% 95,604
2021-02-19 2021-02-17 16.245 9,184 -5,878 0.00% 149,197
2021-02-03 2021-02-01 13.197 15,062 +1,102 0.00% 198,767
2021-01-29 2021-01-27 13.414 13,960 +1,837 0.00% 187,265
2021-01-20 2021-01-18 13.218 12,123 +1,102 0.00% 160,246
2020-09-24 2020-09-22 13.436 11,021 +735 0.00% 148,080
2020-09-23 2020-09-21 14.046 10,286 +734 0.00% 144,476
2020-08-04 2020-07-31 14.786 9,552 -1,469 0.00% 141,239
2020-07-29 2020-07-27 13.654 11,021 +735 0.00% 150,480
2020-07-28 2020-07-24 14.133 10,286 +734 0.00% 145,372
2020-07-24 2020-07-22 14.699 9,552 +735 0.00% 140,407
2020-07-23 2020-07-21 15.244 8,817 +1,102 0.00% 134,403
2020-06-19 2020-06-17 15.483 7,715 -4,408 0.00% 119,452
2020-05-27 2020-05-25 14.394 12,123 -735 0.00% 174,502
2020-05-19 2020-05-15 14.895 12,858 +4,409 0.00% 191,522
2020-04-17 2020-04-15 14.177 8,449 +1,469 0.00% 119,778
2020-03-04 2020-03-02 17.051 6,980 +367 0.00% 119,016
2020-02-27 2020-02-25 18.205 6,613 +368 0.00% 120,391
2019-11-25 2019-11-21 18.271 6,245 +3,673 0.00% 114,100
2019-11-20 2019-11-18 18.641 2,572 -1,102 0.00% 47,944
2019-11-12 2019-11-08 19.033 3,674 -9,919 0.00% 69,926
2019-11-08 2019-11-06 19.272 13,593 -3,673 0.00% 261,968
2019-10-28 2019-10-24 18.271 17,266 -735 0.00% 315,459
2019-10-25 2019-10-23 17.443 18,001 +1,102 0.00% 313,992
2019-10-24 2019-10-22 17.508 16,899 -1,102 0.00% 295,874
2019-09-30 2019-09-26 16.877 18,001 +735 0.00% 303,800
2019-09-25 2019-09-23 17.203 17,266 +1,102 0.00% 297,036
2019-09-24 2019-09-20 17.443 16,164 +3,674 0.00% 281,949
2019-09-19 2019-09-17 17.726 12,490 +8,816 0.00% 221,399
2019-09-16 2019-09-12 18.401 3,674 -4,775 0.00% 67,606
2019-09-13 2019-09-11 18.467 8,449 -4,409 0.00% 156,024
2019-09-06 2019-09-04 17.813 12,858 +9,184 0.00% 229,043
2019-09-03 2019-08-30 17.073 3,674 -20,205 0.00% 62,726
2019-08-28 2019-08-26 17.769 23,879 +673 0.00% 424,311
2019-08-12 2019-08-08 17.769 23,206 +1,071 0.00% 412,352
2019-07-19 2019-07-17 21.511 22,135 -714 0.00% 476,152
2019-06-10 2019-06-05 17.680 22,849 +357 0.00% 403,961
2019-06-03 2019-05-30 19.020 22,492 +604 0.00% 427,797
2019-04-18 2019-04-16 24.005 21,888 +348 0.00% 525,426
2019-03-07 2019-03-05 22.382 21,540 -695 0.00% 482,105
2019-02-08 2019-01-31 21.921 22,235 +695 0.00% 487,420
2018-09-21 2018-09-19 22.082 21,540 -1,390 0.00% 475,657
2018-09-20 2018-09-18 21.576 22,930 +1,390 0.00% 494,735
2018-09-18 2018-09-14 23.040 21,540 +831 0.00% 496,292
2018-08-31 2018-08-29 26.106 20,709 +18,371 0.00% 540,632
2018-07-19 2018-07-17 28.501 2,338 -8,351 0.00% 66,636
2018-07-17 2018-07-13 29.100 10,689 -16,701 0.00% 311,050
2018-06-28 2018-06-26 31.016 27,390 -2,338 0.00% 849,529
2018-06-15 2018-06-13 33.710 29,728 -4,676 0.00% 1,002,144
2018-06-08 2018-06-06 33.411 34,404 +4,676 0.00% 1,149,475
2018-05-02 2018-04-27 35.267 29,728 -334 0.00% 1,048,425
2018-04-23 2018-04-19 36.585 30,062 +334 0.00% 1,099,804
2018-04-17 2018-04-13 36.106 29,728 -334 0.00% 1,073,345
2018-04-10 2018-04-06 33.910 30,062 +814 0.00% 1,019,405
2018-03-23 2018-03-21 35.756 29,248 +325 0.00% 1,045,802
2018-03-14 2018-03-12 35.941 28,923 -650 0.00% 1,039,521
2018-03-13 2018-03-09 34.710 29,573 +650 0.00% 1,026,483
2018-01-31 2018-01-29 34.526 28,923 +24,373 0.00% 998,581
2017-10-25 2017-10-23 24.986 4,550 -4,549 0.00% 113,688
2017-10-09 2017-10-04 25.971 9,099 +4,549 0.00% 236,311
2017-09-11 2017-09-07 24.297 4,550 -6,499 0.00% 110,552
2017-09-06 2017-09-04 22.648 11,049 +6,499 0.00% 250,235
2017-08-31 2017-08-29 21.160 4,550 +56 0.00% 96,278
2017-08-11 2017-08-09 21.185 4,494 -642 0.00% 95,205
2017-07-11 2017-07-07 21.634 5,136 -321 0.00% 111,110
2017-06-30 2017-06-28 22.556 5,457 -642 0.00% 123,087
2017-06-28 2017-06-26 22.955 6,099 +321 0.00% 140,000
2017-06-08 2017-06-06 21.584 5,778 +642 0.00% 124,711
2017-06-05 2017-06-01 22.511 5,136 +121 0.00% 115,618
2017-05-29 2017-05-25 21.873 5,015 -2,821 0.00% 109,695
2017-05-26 2017-05-24 21.746 7,836 +2,821 0.00% 170,399
2017-05-17 2017-05-15 20.750 5,015 -3,134 0.00% 104,063
2017-05-12 2017-05-10 20.036 8,149 +3,134 0.00% 163,270
2017-04-12 2017-04-10 22.129 5,015 -2,821 0.00% 110,975
2017-04-10 2017-04-06 21.669 7,836 +2,821 0.00% 169,799
2017-04-05 2017-03-31 20.189 5,015 -2,821 0.00% 101,247
2017-03-31 2017-03-29 21.006 7,836 +2,821 0.00% 164,599
2017-03-22 2017-03-20 20.521 5,015 -3,134 0.00% 102,911
2017-03-16 2017-03-14 18.938 8,149 +3,134 0.00% 154,327
2017-03-09 2017-03-07 17.994 5,015 -3,448 0.00% 90,239
2017-03-06 2017-03-02 18.632 8,463 +3,448 0.00% 157,681
2017-02-21 2017-02-17 17.688 5,015 -3,761 0.00% 88,703
2017-02-17 2017-02-15 17.764 8,776 +3,761 0.00% 155,897
2017-02-14 2017-02-10 17.279 5,015 -4,702 0.00% 86,655
2016-12-16 2016-12-14 16.284 9,717 +4,702 0.00% 158,229
2016-12-05 2016-12-01 17.585 5,015 -4,702 0.00% 88,191
2016-11-25 2016-11-23 16.896 9,717 -2,507 0.00% 164,181
2016-10-25 2016-10-20 15.008 12,224 +4,701 0.00% 183,453
2016-09-13 2016-09-09 16.667 7,523 +2,508 0.00% 125,383
2016-04-13 2016-04-11 16.485 5,015 +240 0.00% 82,675
2016-04-11 2016-04-07 16.512 4,775 -299 0.00% 78,846
2016-03-22 2016-03-18 14.555 5,074 +299 0.00% 73,854
2016-03-21 2016-03-17 13.537 4,775 -299 0.00% 64,638
2016-03-15 2016-03-11 12.934 5,074 +299 0.00% 65,626
2016-01-18 2016-01-14 9.851 4,775 +895 0.00% 47,039
2015-09-30 2015-09-25 12.612 3,880 +597 0.00% 48,935
2015-06-10 2015-06-08 20.104 3,283 +2,089 0.00% 66,002
2015-06-01 2015-05-28 19.970 1,194 -895 0.00% 23,844
2015-03-17 2015-03-13 24.668 2,089 +130 0.00% 51,531
2015-02-09 2015-02-05 30.727 1,959 -280 0.00% 60,195
2014-12-30 2014-12-24 30.370 2,239 +1,119 0.00% 67,999
2014-11-25 2014-11-21 37.302 1,120 +280 0.00% 41,778
2014-09-05 2014-09-03 41.904 840 +21 0.00% 35,199
2014-05-19 2014-05-15 46.935 819 +25 0.00% 38,440
2014-01-20 2014-01-16 53.813 794 +529 0.00% 42,728
2014-01-03 2013-12-31 53.133 265 +265 0.00% 14,080
2013-12-19 2013-12-17 54.645 0 -265
2013-12-06 2013-12-04 46.482 265 +265 0.00% 12,318
2013-10-16 2013-10-11 42.930 0 -265
2013-09-18 2013-09-16 38.093 265 +265 0.00% 10,095
2013-09-16 2013-09-12 37.941 0 -265
2013-09-12 2013-09-10 35.901 265 -1,058 0.00% 9,514
2013-09-11 2013-09-09 34.843 1,323 +1,058 0.00% 46,097
2013-09-10 2013-09-06 35.523 265 +265 0.00% 9,414
2012-03-21 2012-03-19 37.351 0 -493
2012-03-19 2012-03-15 35.971 493 -4,926 0.00% 17,734
2012-03-16 2012-03-14 37.351 5,419 -985 0.00% 202,406
2012-02-06 2012-02-02 33.778 6,404 +4,926 0.00% 216,317
2012-02-03 2012-02-01 32.349 1,478 -4,926 0.00% 47,812
2011-12-05 2011-12-01 36.296 6,404 -985 0.00% 232,437
2011-12-01 2011-11-29 36.286 7,389 +411 0.00% 268,119
2011-11-16 2011-11-14 33.363 6,978 +931 0.00% 232,805
2011-11-03 2011-11-01 38.436 6,047 +1,395 0.00% 232,422
2011-11-01 2011-10-28 39.124 4,652 -2,093 0.00% 182,004
2011-09-30 2011-09-27 39.124 6,745 +2,093 0.00% 263,890
2011-09-16 2011-09-14 40.758 4,652 -930 0.00% 189,604
2011-08-24 2011-08-22 37.662 5,582 +930 0.00% 210,229
2011-08-22 2011-08-18 44.283 4,652 +4,652 0.00% 206,004
2011-08-12 2011-08-10 42.649 0 -1,396
2011-08-11 2011-08-09 40.672 1,396 +1,396 0.00% 56,777
2011-07-07 2011-07-05 47.121 0 -698
2011-06-23 2011-06-21 38.522 698 +698 0.00% 26,888
2011-04-01 2011-03-30 37.060 0 -3,256
2011-03-22 2011-03-18 36.372 3,256 +3,256 0.00% 118,428
2009-12-07 2009-12-03 18.693 0 -2,887
2009-10-16 2009-10-14 20.062 2,887 -445 0.00% 57,919
2009-10-15 2009-10-13 19.594 3,332 +2,888 0.00% 65,287
2009-10-13 2009-10-09 19.414 444 0.00% 8,620

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