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: FAIRWIN BROKING LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.940 0 +0
2025-10-13 2025-10-09 15.570 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 13.890 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 13.960 0 +0
2025-10-03 2025-09-30 14.000 0 +0
2025-10-02 2025-09-29 13.570 0 +0
2025-09-30 2025-09-26 13.360 0 +0
2025-09-29 2025-09-25 12.830 0 +0
2025-09-26 2025-09-24 12.190 0 +0
2025-09-25 2025-09-23 11.730 0 +0
2025-09-24 2025-09-22 12.220 0 +0
2025-09-23 2025-09-19 12.130 0 +0
2025-09-22 2025-09-18 12.070 0 +0
2025-09-19 2025-09-17 11.990 0 +0
2025-09-18 2025-09-16 10.800 0 +0
2025-09-17 2025-09-15 10.860 0 +0
2025-09-16 2025-09-12 10.600 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.720 0 +0
2025-09-11 2025-09-09 10.250 0 +0
2025-09-10 2025-09-08 10.130 0 +0
2025-09-09 2025-09-05 10.460 0 +0
2025-09-08 2025-09-04 8.860 0 +0
2025-09-05 2025-09-03 8.790 0 +0
2025-09-04 2025-09-02 8.570 0 +0
2025-09-03 2025-09-01 8.720 0 +0
2025-09-02 2025-08-29 8.830 0 +0
2025-09-01 2025-08-28 8.930 0 +0
2025-08-29 2025-08-27 9.170 0 +0
2025-08-28 2025-08-26 9.590 0 +0
2025-08-27 2025-08-25 9.520 0 +0
2025-08-26 2025-08-22 8.520 0 +0
2025-08-25 2025-08-21 8.380 0 +0
2025-08-22 2025-08-20 8.490 0 +0
2025-08-21 2025-08-19 8.370 0 +0
2025-08-20 2025-08-18 8.610 0 +0
2025-08-19 2025-08-15 8.510 0 +0
2025-08-18 2025-08-14 8.320 0 +0
2025-08-15 2025-08-13 8.530 0 +0
2025-08-14 2025-08-12 8.550 0 +0
2025-08-13 2025-08-11 8.200 0 +0
2025-08-12 2025-08-08 8.180 0 +0
2025-08-11 2025-08-07 7.420 0 +0
2025-08-08 2025-08-06 7.350 0 +0
2025-08-07 2025-08-05 7.450 0 +0
2025-08-06 2025-08-04 7.220 0 +0
2025-08-05 2025-08-01 7.220 0 +0
2025-08-04 2025-07-31 7.010 0 +0
2025-08-01 2025-07-30 7.330 0 +0
2025-07-31 2025-07-29 7.300 0 +0
2025-07-30 2025-07-28 7.160 0 +0
2025-07-29 2025-07-25 7.150 0 +0
2025-07-28 2025-07-24 7.290 0 +0
2025-07-25 2025-07-23 7.310 0 +0
2025-07-24 2025-07-22 7.480 0 +0
2025-07-23 2025-07-21 7.500 0 +0
2025-07-22 2025-07-18 7.520 0 +0
2025-07-21 2025-07-17 7.090 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 6.890 0 +0
2025-07-16 2025-07-14 6.950 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.250 0 +0
2025-07-10 2025-07-08 7.500 0 +0
2025-07-09 2025-07-07 7.180 0 +0
2025-07-08 2025-07-04 7.180 0 +0
2025-07-07 2025-07-03 7.300 0 +0
2025-07-04 2025-07-02 7.360 0 +0
2025-07-03 2025-06-30 7.470 0 +0
2025-07-02 2025-06-27 7.796 0 +0
2025-06-30 2025-06-26 7.694 0 +0
2025-06-27 2025-06-25 7.541 0 +0
2025-06-26 2025-06-24 7.582 0 +0
2025-06-25 2025-06-23 7.347 0 +0
2025-06-24 2025-06-20 6.827 0 +0
2025-06-23 2025-06-19 6.878 0 +0
2025-06-20 2025-06-18 7.460 0 +0
2025-06-19 2025-06-17 7.409 0 +0
2025-06-18 2025-06-16 7.654 0 +0
2025-06-17 2025-06-13 7.286 0 +0
2025-06-16 2025-06-12 7.011 0 +0
2025-06-13 2025-06-11 7.041 0 +0
2025-06-12 2025-06-10 6.735 0 +0
2025-06-11 2025-06-09 6.827 0 +0
2025-06-10 2025-06-06 6.705 0 +0
2025-06-09 2025-06-05 6.562 0 +0
2025-06-06 2025-06-04 6.653 0 +0
2025-06-05 2025-06-03 6.786 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 6.204 0 +0
2025-06-02 2025-05-29 6.256 0 +0
2025-05-30 2025-05-28 6.164 0 +0
2025-05-29 2025-05-27 5.786 0 +0
2025-05-28 2025-05-26 5.735 0 +0
2025-05-27 2025-05-23 5.786 0 +0
2025-05-26 2025-05-22 5.858 0 +0
2025-05-23 2025-05-21 6.021 0 +0
2025-05-22 2025-05-20 6.021 0 +0
2025-05-21 2025-05-19 5.970 0 +0
2025-05-20 2025-05-16 5.970 0 +0
2025-05-19 2025-05-15 6.000 0 +0
2025-05-16 2025-05-14 6.123 0 +0
2025-05-15 2025-05-13 6.245 0 +0
2025-05-14 2025-05-12 6.041 0 +0
2025-05-13 2025-05-09 6.102 0 +0
2025-05-12 2025-05-08 5.827 0 +0
2025-05-09 2025-05-07 5.807 0 +0
2025-05-08 2025-05-06 5.429 0 +0
2025-05-07 2025-05-02 5.449 0 +0
2025-05-06 2025-04-30 5.460 0 +0
2025-05-02 2025-04-29 5.745 0 +0
2025-04-30 2025-04-28 5.531 0 +0
2025-04-29 2025-04-25 4.796 0 +0
2025-04-28 2025-04-24 4.776 0 +0
2025-04-25 2025-04-23 4.684 0 +0
2025-04-24 2025-04-22 4.551 0 +0
2025-04-23 2025-04-17 4.521 0 +0
2025-04-22 2025-04-16 4.449 0 +0
2025-04-17 2025-04-15 4.592 0 +0
2025-04-16 2025-04-14 4.551 0 +0
2025-04-15 2025-04-11 4.408 0 +0
2025-04-14 2025-04-10 4.266 0 +0
2025-04-11 2025-04-09 4.164 0 +0
2025-04-10 2025-04-08 4.072 0 +0
2025-04-09 2025-04-07 3.970 0 +0
2025-04-08 2025-04-03 5.021 0 +0
2025-04-07 2025-04-02 5.235 0 +0
2025-04-03 2025-04-01 5.051 0 +0
2025-04-02 2025-03-31 5.000 0 +0
2025-04-01 2025-03-28 5.225 0 +0
2025-03-31 2025-03-27 5.500 0 +0
2025-03-28 2025-03-26 5.511 0 +0
2025-03-27 2025-03-25 5.531 0 +0
2025-03-26 2025-03-24 5.725 0 +0
2025-03-25 2025-03-21 5.909 0 +0
2025-03-24 2025-03-20 5.847 0 +0
2025-03-21 2025-03-19 5.725 0 +0
2025-03-20 2025-03-18 5.674 0 +0
2025-03-19 2025-03-17 5.776 0 +0
2025-03-18 2025-03-14 5.357 0 +0
2025-03-17 2025-03-13 5.245 0 +0
2025-03-14 2025-03-12 5.286 0 +0
2025-03-13 2025-03-11 5.317 0 +0
2025-03-12 2025-03-10 5.409 0 +0
2025-03-11 2025-03-07 5.368 0 +0
2025-03-10 2025-03-06 5.317 0 +0
2025-03-07 2025-03-05 5.204 0 +0
2025-03-06 2025-03-04 5.143 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.245 0 +0
2025-03-03 2025-02-27 5.623 0 +0
2025-02-28 2025-02-26 5.715 0 +0
2025-02-27 2025-02-25 5.582 0 +0
2025-02-26 2025-02-24 5.143 0 +0
2025-02-25 2025-02-21 5.072 0 +0
2025-02-24 2025-02-20 5.092 0 +0
2025-02-21 2025-02-19 5.174 0 +0
2025-02-20 2025-02-18 5.255 0 +0
2025-02-19 2025-02-17 5.225 0 +0
2025-02-18 2025-02-14 5.286 0 +0
2025-02-17 2025-02-13 5.143 0 +0
2025-02-14 2025-02-12 5.388 0 +0
2025-02-13 2025-02-11 5.255 0 +0
2025-02-12 2025-02-10 5.306 0 +0
2025-02-11 2025-02-07 5.317 0 +0
2025-02-10 2025-02-06 5.174 0 +0
2025-02-07 2025-02-05 5.011 0 +0
2025-02-06 2025-02-04 5.143 0 +0
2025-02-05 2025-02-03 5.378 0 +0
2025-02-04 2025-01-28 5.572 0 +0
2025-02-03 2025-01-24 6.245 0 +0
2025-01-27 2025-01-23 6.327 0 +0
2025-01-24 2025-01-22 6.276 0 +0
2025-01-23 2025-01-21 6.327 0 +0
2025-01-22 2025-01-20 6.317 0 +0
2025-01-21 2025-01-17 6.225 0 +0
2025-01-20 2025-01-16 6.276 0 +0
2025-01-17 2025-01-15 6.307 0 +0
2025-01-16 2025-01-14 6.327 0 +0
2025-01-15 2025-01-13 6.092 0 +0
2025-01-14 2025-01-10 6.164 0 +0
2025-01-13 2025-01-09 6.337 0 +0
2025-01-10 2025-01-08 6.551 0 +0
2025-01-09 2025-01-07 6.684 0 +0
2025-01-08 2025-01-06 6.623 0 +0
2025-01-07 2025-01-03 6.347 0 +0
2025-01-06 2025-01-02 6.358 0 +0
2025-01-03 2024-12-31 6.674 0 +0
2025-01-02 2024-12-27 6.756 0 +0
2024-12-30 2024-12-24 7.082 0 +0
2024-12-27 2024-12-20 7.205 0 +0
2024-12-23 2024-12-19 7.103 0 +0
2024-12-20 2024-12-18 7.123 0 +0
2024-12-19 2024-12-17 7.062 0 +0
2024-12-18 2024-12-16 7.205 0 +0
2024-12-17 2024-12-13 7.184 0 +0
2024-12-16 2024-12-12 7.409 0 +0
2024-12-13 2024-12-11 7.286 0 +0
2024-12-12 2024-12-10 7.245 0 +0
2024-12-11 2024-12-09 7.480 0 +0
2024-12-10 2024-12-06 7.460 0 +0
2024-12-09 2024-12-05 7.449 0 +0
2024-12-06 2024-12-04 7.460 0 +0
2024-12-05 2024-12-03 7.796 0 +0
2024-12-04 2024-12-02 7.960 0 +0
2024-12-03 2024-11-29 7.531 0 +0
2024-12-02 2024-11-28 7.174 0 +0
2024-11-29 2024-11-27 7.245 0 +0
2024-11-28 2024-11-26 6.602 0 +0
2024-11-27 2024-11-25 6.368 0 +0
2024-11-26 2024-11-22 5.919 0 +0
2024-11-25 2024-11-21 6.153 0 +0
2024-11-22 2024-11-20 6.204 0 +0
2024-11-21 2024-11-19 6.368 0 +0
2024-11-20 2024-11-18 6.256 0 +0
2024-11-19 2024-11-15 6.102 0 +0
2024-11-18 2024-11-14 6.102 0 +0
2024-11-15 2024-11-13 6.327 0 +0
2024-11-14 2024-11-12 6.480 0 +0
2024-11-13 2024-11-11 6.980 0 +0
2024-11-12 2024-11-08 6.878 0 +0
2024-11-11 2024-11-07 6.949 0 +0
2024-11-08 2024-11-06 6.929 0 +0
2024-11-07 2024-11-05 6.898 0 +0
2024-11-06 2024-11-04 6.715 0 +0
2024-11-05 2024-11-01 6.582 0 +0
2024-11-04 2024-10-31 6.745 0 +0
2024-11-01 2024-10-30 6.653 0 +0
2024-10-31 2024-10-29 6.909 0 +0
2024-10-30 2024-10-28 7.051 0 +0
2024-10-29 2024-10-25 7.205 0 +0
2024-10-28 2024-10-24 7.123 0 +0
2024-10-25 2024-10-23 7.337 0 +0
2024-10-24 2024-10-22 6.960 0 +0
2024-10-23 2024-10-21 6.562 0 +0
2024-10-22 2024-10-18 6.398 0 +0
2024-10-21 2024-10-17 6.021 0 +0
2024-10-18 2024-10-16 6.000 0 +0
2024-10-17 2024-10-15 6.000 0 +0
2024-10-16 2024-10-14 6.541 0 +0
2024-10-15 2024-10-10 6.551 0 +0
2024-10-14 2024-10-09 6.266 0 +0
2024-10-10 2024-10-08 6.694 0 +0
2024-10-09 2024-10-07 7.633 0 +0
2024-10-08 2024-10-04 7.072 0 +0
2024-10-07 2024-10-03 6.276 0 +0
2024-10-04 2024-10-02 6.307 0 +0
2024-10-03 2024-09-30 5.980 0 +0
2024-10-02 2024-09-27 5.725 0 +0
2024-09-30 2024-09-26 5.357 0 +0
2024-09-27 2024-09-25 5.204 0 +0
2024-09-26 2024-09-24 5.225 0 +0
2024-09-25 2024-09-23 5.021 0 +0
2024-09-24 2024-09-20 5.031 0 +0
2024-09-23 2024-09-19 4.898 0 +0
2024-09-20 2024-09-17 4.786 0 +0
2024-09-19 2024-09-16 4.766 0 +0
2024-09-17 2024-09-13 4.715 0 +0
2024-09-16 2024-09-12 4.582 0 +0
2024-09-13 2024-09-11 4.541 0 +0
2024-09-12 2024-09-10 4.562 0 +0
2024-09-11 2024-09-09 4.470 0 +0
2024-09-10 2024-09-05 4.796 0 +0
2024-09-09 2024-09-04 4.755 0 +0
2024-09-05 2024-09-03 4.613 0 +0
2024-09-04 2024-09-02 4.572 0 +0
2024-09-03 2024-08-30 4.613 0 +0
2024-09-02 2024-08-29 4.664 0 +0
2024-08-30 2024-08-28 4.847 0 +0
2024-08-29 2024-08-27 4.827 0 +0
2024-08-28 2024-08-26 4.551 0 +0
2024-08-27 2024-08-23 4.194 0 +0
2024-08-26 2024-08-22 4.143 0 +0
2024-08-23 2024-08-21 4.072 0 +0
2024-08-22 2024-08-20 4.021 0 +0
2024-08-21 2024-08-19 4.215 0 +0
2024-08-20 2024-08-16 4.133 0 +0
2024-08-19 2024-08-15 4.072 0 +0
2024-08-16 2024-08-14 4.031 0 +0
2024-08-15 2024-08-13 4.133 0 +0
2024-08-14 2024-08-12 4.184 0 +0
2024-08-13 2024-08-09 4.092 0 +0
2024-08-12 2024-08-08 4.041 0 +0
2024-08-09 2024-08-07 4.113 0 +0
2024-08-08 2024-08-06 3.929 0 +0
2024-08-07 2024-08-05 3.776 0 +0
2024-08-06 2024-08-02 3.796 0 +0
2024-08-05 2024-08-01 4.082 0 +0
2024-08-02 2024-07-31 4.113 0 +0
2024-08-01 2024-07-30 4.143 0 +0
2024-07-31 2024-07-29 4.296 0 +0
2024-07-30 2024-07-26 4.480 0 +0
2024-07-29 2024-07-25 4.133 0 +0
2024-07-26 2024-07-24 3.898 0 +0
2024-07-25 2024-07-23 3.674 0 +0
2024-07-24 2024-07-22 3.541 0 +0
2024-07-23 2024-07-19 3.510 0 +0
2024-07-22 2024-07-18 3.602 0 +0
2024-07-19 2024-07-17 3.551 0 +0
2024-07-18 2024-07-16 3.551 0 +0
2024-07-17 2024-07-15 3.572 0 +0
2024-07-16 2024-07-12 3.602 0 +0
2024-07-15 2024-07-11 3.582 0 +0
2024-07-12 2024-07-10 3.429 0 +0
2024-07-11 2024-07-09 3.449 0 +0
2024-07-10 2024-07-08 3.296 0 +0
2024-07-09 2024-07-05 3.266 0 +0
2024-07-08 2024-07-04 3.276 0 +0
2024-07-05 2024-07-03 3.327 0 +0
2024-07-04 2024-07-02 3.255 0 +0
2024-07-03 2024-06-28 3.245 0 +0
2024-07-02 2024-06-27 3.184 0 +0
2024-06-28 2024-06-26 3.494 0 +0
2024-06-27 2024-06-25 3.462 0 +0
2024-06-26 2024-06-24 3.494 0 +0
2024-06-25 2024-06-21 3.536 0 +0
2024-06-24 2024-06-20 3.610 0 +0
2024-06-21 2024-06-19 3.778 0 +0
2024-06-20 2024-06-18 3.747 0 +0
2024-06-19 2024-06-17 3.747 0 +0
2024-06-18 2024-06-14 3.842 0 +0
2024-06-17 2024-06-13 3.800 0 +0
2024-06-14 2024-06-12 3.800 0 +0
2024-06-13 2024-06-11 3.884 0 +0
2024-06-12 2024-06-07 3.990 0 +0
2024-06-11 2024-06-06 3.916 0 +0
2024-06-07 2024-06-05 3.895 0 +0
2024-06-06 2024-06-04 3.905 0 +0
2024-06-05 2024-06-03 3.778 0 +0
2024-06-04 2024-05-31 3.821 0 +0
2024-06-03 2024-05-30 3.895 0 +0
2024-05-31 2024-05-29 3.873 0 +0
2024-05-30 2024-05-28 3.947 0 +0
2024-05-29 2024-05-27 3.926 0 +0
2024-05-28 2024-05-24 3.821 0 +0
2024-05-27 2024-05-23 3.863 0 +0
2024-05-24 2024-05-22 4.021 0 +0
2024-05-23 2024-05-21 3.926 0 +0
2024-05-22 2024-05-20 4.106 0 +0
2024-05-21 2024-05-17 4.106 0 +0
2024-05-20 2024-05-16 4.063 0 +0
2024-05-17 2024-05-14 4.042 0 +0
2024-05-16 2024-05-13 4.180 0 +0
2024-05-14 2024-05-10 3.937 0 +0
2024-05-13 2024-05-09 3.757 0 +0
2024-05-10 2024-05-08 3.578 0 +0
2024-05-09 2024-05-07 3.757 0 +0
2024-05-08 2024-05-06 3.631 0 +0
2024-05-07 2024-05-03 3.662 0 +0
2024-05-06 2024-05-02 3.314 0 +0
2024-05-03 2024-04-30 3.325 0 +0
2024-05-02 2024-04-29 3.483 0 +0
2024-04-30 2024-04-26 3.367 0 +0
2024-04-29 2024-04-25 3.282 0 +0
2024-04-26 2024-04-24 3.293 0 +0
2024-04-25 2024-04-23 3.230 0 +0
2024-04-24 2024-04-22 3.198 0 +0
2024-04-23 2024-04-19 3.209 0 +0
2024-04-22 2024-04-18 3.293 0 +0
2024-04-19 2024-04-17 3.282 0 +0
2024-04-18 2024-04-16 3.187 0 +0
2024-04-17 2024-04-15 3.304 0 +0
2024-04-16 2024-04-12 3.304 0 +0
2024-04-15 2024-04-11 3.399 0 +0
2024-04-12 2024-04-10 3.399 0 +0
2024-04-11 2024-04-09 3.367 0 +0
2024-04-10 2024-04-08 3.251 0 +0
2024-04-09 2024-04-05 3.240 0 +0
2024-04-08 2024-04-03 3.325 0 +0
2024-04-05 2024-04-02 3.314 0 +0
2024-04-03 2024-03-28 3.061 0 +0
2024-04-02 2024-03-27 3.008 0 +0
2024-03-28 2024-03-26 3.114 0 +0
2024-03-27 2024-03-25 3.114 0 +0
2024-03-26 2024-03-22 3.166 0 +0
2024-03-25 2024-03-21 3.293 0 +0
2024-03-22 2024-03-20 3.251 0 +0
2024-03-21 2024-03-19 3.304 0 +0
2024-03-20 2024-03-18 3.356 0 +0
2024-03-19 2024-03-15 3.304 0 +0
2024-03-18 2024-03-14 3.304 0 +0
2024-03-15 2024-03-13 3.399 0 +0
2024-03-14 2024-03-12 3.483 0 +0
2024-03-13 2024-03-11 3.430 0 +0
2024-03-12 2024-03-08 3.251 0 +0
2024-03-11 2024-03-07 3.092 0 +0
2024-03-08 2024-03-06 3.198 0 +0
2024-03-07 2024-03-05 2.966 0 +0
2024-03-06 2024-03-04 3.124 0 +0
2024-03-05 2024-03-01 3.156 0 +0
2024-03-04 2024-02-29 3.145 0 +0
2024-03-01 2024-02-28 3.114 0 +0
2024-02-29 2024-02-27 3.272 0 +0
2024-02-28 2024-02-26 3.198 0 +0
2024-02-27 2024-02-23 3.103 0 +0
2024-02-26 2024-02-22 3.124 0 +0
2024-02-23 2024-02-21 3.061 0 +0
2024-02-22 2024-02-20 3.029 0 +0
2024-02-21 2024-02-19 3.029 0 +0
2024-02-20 2024-02-16 3.029 0 +0
2024-02-19 2024-02-15 2.902 0 +0
2024-02-16 2024-02-14 2.934 0 +0
2024-02-15 2024-02-09 2.902 0 +0
2024-02-14 2024-02-07 3.061 0 +0
2024-02-08 2024-02-06 3.082 0 +0
2024-02-07 2024-02-05 2.924 0 +0
2024-02-06 2024-02-02 2.966 0 +0
2024-02-05 2024-02-01 3.008 0 +0
2024-02-02 2024-01-31 3.019 0 +0
2024-02-01 2024-01-30 3.103 0 +0
2024-01-31 2024-01-29 3.198 0 +0
2024-01-30 2024-01-26 3.251 0 +0
2024-01-29 2024-01-25 3.272 0 +0
2024-01-26 2024-01-24 3.135 0 +0
2024-01-25 2024-01-23 3.019 0 +0
2024-01-24 2024-01-22 2.934 0 +0
2024-01-23 2024-01-19 3.040 0 +0
2024-01-22 2024-01-18 3.124 0 +0
2024-01-19 2024-01-17 3.135 0 +0
2024-01-18 2024-01-16 3.304 0 +0
2024-01-17 2024-01-15 3.261 0 +0
2024-01-16 2024-01-12 3.304 0 +0
2024-01-15 2024-01-11 3.325 0 +0
2024-01-12 2024-01-10 3.304 0 +0
2024-01-11 2024-01-09 3.335 0 +0
2024-01-10 2024-01-08 3.346 0 +0
2024-01-09 2024-01-05 3.472 0 +0
2024-01-08 2024-01-04 3.483 0 +0
2024-01-05 2024-01-03 3.557 0 +0
2024-01-04 2024-01-02 3.610 0 +0
2024-01-03 2023-12-29 3.705 0 +0
2024-01-02 2023-12-28 3.684 0 +0
2023-12-29 2023-12-27 3.494 0 +0
2023-12-28 2023-12-22 3.483 0 +0
2023-12-27 2023-12-21 3.483 0 +0
2023-12-22 2023-12-20 3.472 0 +0
2023-12-21 2023-12-19 3.441 0 +0
2023-12-20 2023-12-18 3.462 0 +0
2023-12-19 2023-12-15 3.515 0 +0
2023-12-18 2023-12-14 3.377 0 +0
2023-12-15 2023-12-13 3.335 0 +0
2023-12-14 2023-12-12 3.472 0 +0
2023-12-13 2023-12-11 3.515 0 +0
2023-12-12 2023-12-08 3.546 0 +0
2023-12-11 2023-12-07 3.546 0 +0
2023-12-08 2023-12-06 3.620 0 +0
2023-12-07 2023-12-05 3.599 0 +0
2023-12-06 2023-12-04 3.641 0 +0
2023-12-05 2023-12-01 3.715 0 +0
2023-12-04 2023-11-30 3.778 0 +0
2023-12-01 2023-11-29 3.768 0 +0
2023-11-30 2023-11-28 3.873 0 +0
2023-11-29 2023-11-27 3.895 0 +0
2023-11-28 2023-11-24 3.947 0 +0
2023-11-27 2023-11-23 4.063 0 +0
2023-11-24 2023-11-22 4.000 0 +0
2023-11-23 2023-11-21 4.053 0 +0
2023-11-22 2023-11-20 4.063 0 +0
2023-11-21 2023-11-17 4.021 0 +0
2023-11-20 2023-11-16 4.053 0 -493
2023-11-10 2023-11-08 4.106 493 -15,538 0.00% 2,024
2023-10-27 2023-10-25 4.021 16,031 +15,538 0.00% 64,465
2023-07-20 2023-07-18 5.706 493 +13 0.00% 2,813
2022-06-24 2022-06-22 15.048 480 +10 0.00% 7,223
2021-06-30 2021-06-28 14.657 470 +11 0.00% 6,889
2020-10-16 2020-10-14 10.444 459 -7,063 0.00% 4,794
2020-10-14 2020-10-09 8.790 7,522 +3,532 0.00% 66,117
2020-10-12 2020-10-08 9.005 3,990 -6,180 0.00% 35,930
2020-10-09 2020-10-07 8.586 10,170 -3,532 0.00% 87,319
2020-09-21 2020-09-17 8.110 13,702 +2,649 0.00% 111,126
2020-09-18 2020-09-16 8.008 11,053 +3,531 0.00% 88,515
2020-08-20 2020-08-18 8.654 7,522 +4,414 0.00% 65,095
2020-08-18 2020-08-14 8.563 3,108 +2,649 0.00% 26,615
2020-08-13 2020-08-11 8.914 459 -5,297 0.00% 4,092
2020-08-06 2020-08-04 9.141 5,756 -2,649 0.00% 52,615
2020-08-05 2020-08-03 9.277 8,405 -4,767 0.00% 77,972
2020-08-04 2020-07-31 8.835 13,172 +2,119 0.00% 116,376
2020-08-03 2020-07-30 8.291 11,053 -3,532 0.00% 91,645
2020-07-27 2020-07-23 8.020 14,585 -3,531 0.00% 116,966
2020-07-16 2020-07-14 8.110 18,116 +5,297 0.00% 146,924
2020-07-14 2020-07-10 8.065 12,819 +5,297 0.00% 103,384
2020-07-06 2020-07-02 7.646 7,522 +7,063 0.00% 57,512
2020-06-26 2020-06-23 8.723 459 +11 0.00% 4,004
2019-06-25 2019-06-21 10.326 448 +14 0.00% 4,626
2019-03-26 2019-03-22 14.212 434 +19 0.00% 6,168
2019-03-07 2019-03-05 13.209 415 -4,788 0.00% 5,482
2019-03-06 2019-03-04 12.608 5,203 -1,595 0.00% 65,597
2019-03-01 2019-02-27 11.292 6,798 +3,191 0.00% 76,761
2018-09-24 2018-09-20 10.051 3,607 +3,192 0.00% 36,254
2018-06-14 2018-06-12 14.311 415 +9 0.00% 5,939
2018-01-25 2018-01-23 17.824 406 +406 0.00% 7,237
2016-08-25 2016-08-23 20.652 0 -5,878
2016-08-23 2016-08-19 20.346 5,878 +5,878 0.00% 119,593
2016-06-29 2016-06-27 19.721 0 -1,116
2016-06-28 2016-06-24 19.434 1,116 +1,116 0.00% 21,688
2016-05-16 2016-05-12 21.442 0 -558
2016-05-12 2016-05-10 21.011 558 +558 0.00% 11,724
2016-04-01 2016-03-30 20.259 0 -5,578
2016-03-29 2016-03-23 18.968 5,578 +5,578 0.00% 105,802
2016-03-04 2016-03-02 16.189 0 -5,578
2016-03-03 2016-03-01 15.382 5,578 -2,231 0.00% 85,802
2016-03-02 2016-02-29 14.988 7,809 +7,809 0.00% 117,039
2016-02-18 2016-02-16 17.390 0 -5,578
2016-01-28 2016-01-26 18.035 5,578 +5,578 0.00% 100,602
2016-01-26 2016-01-22 19.577 0 -5,578
2016-01-06 2016-01-04 25.171 5,578 +5,578 0.00% 140,403
2015-12-16 2015-12-14 22.123 0 -5,578
2015-12-15 2015-12-11 20.725 5,578 +5,578 0.00% 115,602
2015-11-20 2015-11-18 23.593 0 -11,156
2015-11-03 2015-10-30 26.211 11,156 +11,156 0.00% 292,405
2015-10-22 2015-10-19 27.573 0 -55,779
2015-08-31 2015-08-27 24.023 55,779 -5,578 0.02% 1,340,001
2015-08-27 2015-08-25 21.011 61,357 +55,779 0.02% 1,289,203
2015-08-25 2015-08-21 22.087 5,578 +5,578 0.00% 123,202
2015-07-14 2015-07-10 28.541 0 -1,116
2015-07-03 2015-06-30 28.111 1,116 +1,116 0.00% 31,372
2015-04-29 2015-04-27 35.085 0 -217
2015-04-15 2015-04-13 33.238 217 +217 0.00% 7,213
2015-04-10 2015-04-08 32.094 0 -10,831
2015-03-04 2015-03-02 21.753 10,831 -5,415 0.00% 235,604
2015-02-10 2015-02-06 21.753 16,246 +5,415 0.01% 353,395
2015-01-22 2015-01-20 23.673 10,831 -4,765 0.00% 256,404
2015-01-21 2015-01-19 23.156 15,596 +3,465 0.01% 361,143
2015-01-14 2015-01-12 24.301 12,131 +1,300 0.00% 294,795
2015-01-13 2015-01-09 25.040 10,831 -13,538 0.00% 271,204
2015-01-07 2015-01-05 23.784 24,369 -5,416 0.01% 579,591
2014-12-18 2014-12-16 22.381 29,785 -10,831 0.01% 666,605
2014-11-12 2014-11-10 25.003 40,616 +13,539 0.01% 1,015,509
2014-11-03 2014-10-30 25.483 27,077 +16,246 0.01% 689,998
2014-05-22 2014-05-20 15.530 10,831 +129 0.00% 168,209
2014-04-11 2014-04-09 14.727 10,702 -10,701 0.00% 157,605
2014-03-21 2014-03-19 16.521 21,403 +10,701 0.01% 353,595
2014-02-18 2014-02-14 15.941 10,702 -10,701 0.00% 170,605
2014-02-17 2014-02-13 14.988 21,403 +5,351 0.01% 320,795
2014-02-13 2014-02-11 14.951 16,052 +5,350 0.01% 239,993
2014-02-12 2014-02-10 15.194 10,702 -7,063 0.00% 162,605
2014-02-05 2014-01-30 15.474 17,765 +7,063 0.01% 274,900
2014-01-24 2014-01-22 16.745 10,702 -10,701 0.00% 179,206
2014-01-23 2014-01-21 15.885 21,403 +10,701 0.01% 339,995
2014-01-20 2014-01-16 16.726 10,702 -10,701 0.00% 179,006
2014-01-17 2014-01-15 16.745 21,403 +10,701 0.01% 358,395
2013-09-09 2013-09-05 9.625 10,702 -10,701 0.00% 103,003
2013-08-06 2013-08-02 8.391 21,403 -10,702 0.01% 179,597
2013-07-23 2013-07-19 8.092 32,105 +10,702 0.01% 259,800
2013-07-04 2013-07-02 10.335 21,403 -2,141 0.01% 221,197
2013-06-27 2013-06-25 9.412 23,544 +309 0.01% 221,584
2013-06-24 2013-06-20 9.999 23,235 +5,280 0.01% 232,316
2013-06-04 2013-05-31 11.078 17,955 +5,281 0.01% 198,904
2013-02-27 2013-02-25 8.048 12,674 -52,808 0.00% 102,001
2013-02-22 2013-02-20 8.010 65,482 +52,808 0.02% 524,524
2013-02-21 2013-02-19 7.234 12,674 -52,808 0.00% 91,681
2013-02-14 2013-02-07 7.025 65,482 +52,808 0.02% 460,043
2013-01-22 2013-01-18 7.613 12,674 -26,404 0.00% 96,481
2013-01-16 2013-01-14 8.010 39,078 +26,404 0.01% 313,022
2013-01-15 2013-01-11 8.162 12,674 -31,684 0.00% 103,441
2013-01-14 2013-01-10 8.181 44,358 +31,684 0.02% 362,876
2012-12-21 2012-12-19 6.533 12,674 -44,675 0.00% 82,801
2012-11-19 2012-11-15 5.757 57,349 -8,133 0.02% 330,143
2012-10-25 2012-10-22 6.022 65,482 -15,842 0.02% 394,323
2012-09-03 2012-08-30 4.772 81,324 +10,562 0.03% 388,081
2012-08-17 2012-08-15 4.961 70,762 +2,112 0.03% 351,078
2012-06-22 2012-06-20 5.917 68,650 +1,416 0.03% 406,178
2012-02-17 2012-02-15 9.919 67,234 -25,859 0.03% 666,901
2012-01-27 2012-01-20 8.836 93,093 -5,172 0.04% 822,599
2012-01-18 2012-01-16 8.044 98,265 +5,172 0.04% 790,400
2011-11-09 2011-11-07 10.054 93,093 -20,688 0.04% 935,998
2011-11-01 2011-10-28 9.455 113,781 +20,688 0.04% 1,075,805
2011-10-31 2011-10-27 9.436 93,093 -25,859 0.04% 878,399
2011-10-14 2011-10-12 7.754 118,952 -25,860 0.05% 922,297
2011-07-19 2011-07-15 13.225 144,812 +25,860 0.06% 1,915,206
2011-06-28 2011-06-24 16.048 118,952 +15,515 0.05% 1,908,994
2011-05-23 2011-05-19 22.408 103,437 +3,828 0.04% 2,317,785
2011-05-12 2011-05-09 21.685 99,609 +9,961 0.04% 2,160,008
2011-05-06 2011-05-04 21.163 89,648 -2,988 0.04% 1,897,205
2011-05-04 2011-04-29 21.564 92,636 +24,902 0.04% 1,997,639
2011-04-27 2011-04-21 23.612 67,734 +24,902 0.03% 1,599,363
2011-04-26 2011-04-20 24.576 42,832 +2,989 0.02% 1,052,647
2011-04-12 2011-04-08 27.227 39,843 -2,491 0.02% 1,084,788
2011-04-11 2011-04-07 26.986 42,334 +2,491 0.02% 1,142,409
2011-03-17 2011-03-15 28.391 39,843 -22,412 0.02% 1,131,187
2011-02-22 2011-02-18 26.383 62,255 +9,960 0.02% 1,642,489
2011-02-16 2011-02-14 28.712 52,295 +9,961 0.02% 1,501,513
2011-01-17 2011-01-13 30.961 42,334 +9,961 0.02% 1,310,710
2010-12-14 2010-12-10 34.656 32,373 +2,490 0.01% 1,121,907
2010-12-09 2010-12-07 36.824 29,883 -2,490 0.01% 1,100,415
2010-12-08 2010-12-06 34.214 32,373 +9,961 0.01% 1,107,607
2010-12-07 2010-12-03 35.258 22,412 +2,490 0.01% 790,202
2010-11-22 2010-11-18 37.065 19,922 +9,961 0.01% 738,410
2010-11-18 2010-11-16 37.507 9,961 +7,471 0.00% 373,605
2010-11-16 2010-11-12 37.908 2,490 +2,490 0.00% 94,392
2010-11-11 2010-11-09 38.551 0 -2,490
2010-11-09 2010-11-05 38.671 2,490 +2,490 0.00% 96,292
2010-10-14 2010-10-12 39.796 0 -199
2010-10-13 2010-10-11 40.458 199 +199 0.00% 8,051
2010-10-12 2010-10-08 38.270 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top