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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 37,950 +0 0.00% 33,396
2025-10-13 2025-10-09 0.910 37,950 +0 0.00% 34,534
2025-10-10 2025-10-08 0.870 37,950 +0 0.00% 33,016
2025-10-09 2025-10-06 0.880 37,950 +0 0.00% 33,396
2025-10-08 2025-10-03 0.890 37,950 +0 0.00% 33,776
2025-10-06 2025-10-02 0.880 37,950 +0 0.00% 33,396
2025-10-03 2025-09-30 0.870 37,950 +0 0.00% 33,016
2025-10-02 2025-09-29 0.830 37,950 +0 0.00% 31,498
2025-09-30 2025-09-26 0.830 37,950 +0 0.00% 31,498
2025-09-29 2025-09-25 0.840 37,950 +0 0.00% 31,878
2025-09-26 2025-09-24 0.830 37,950 +0 0.00% 31,498
2025-09-25 2025-09-23 0.840 37,950 +0 0.00% 31,878
2025-09-24 2025-09-22 0.830 37,950 +0 0.00% 31,498
2025-09-23 2025-09-19 0.830 37,950 +0 0.00% 31,498
2025-09-22 2025-09-18 0.840 37,950 +0 0.00% 31,878
2025-09-19 2025-09-17 0.850 37,950 +0 0.00% 32,258
2025-09-18 2025-09-16 0.830 37,950 +0 0.00% 31,498
2025-09-17 2025-09-15 0.840 37,950 +0 0.00% 31,878
2025-09-16 2025-09-12 0.830 37,950 +0 0.00% 31,498
2025-09-15 2025-09-11 0.840 37,950 +0 0.00% 31,878
2025-09-12 2025-09-10 0.840 37,950 +0 0.00% 31,878
2025-09-11 2025-09-09 0.850 37,950 +0 0.00% 32,258
2025-09-10 2025-09-08 0.870 37,950 +0 0.00% 33,016
2025-09-09 2025-09-05 0.850 37,950 +0 0.00% 32,258
2025-09-08 2025-09-04 0.840 37,950 +0 0.00% 31,878
2025-09-05 2025-09-03 0.840 37,950 +0 0.00% 31,878
2025-09-04 2025-09-02 0.840 37,950 +0 0.00% 31,878
2025-09-03 2025-09-01 0.830 37,950 +0 0.00% 31,498
2025-09-02 2025-08-29 0.840 37,950 +0 0.00% 31,878
2025-09-01 2025-08-28 0.850 37,950 +0 0.00% 32,258
2025-08-29 2025-08-27 0.850 37,950 +0 0.00% 32,258
2025-08-28 2025-08-26 0.880 37,950 +0 0.00% 33,396
2025-08-27 2025-08-25 0.903 37,950 +0 0.00% 34,276
2025-08-26 2025-08-22 0.913 37,950 +554 0.00% 34,661
2025-08-25 2025-08-21 0.923 37,396 +0 0.00% 34,535
2025-08-22 2025-08-20 0.923 37,396 +0 0.00% 34,535
2025-08-21 2025-08-19 0.934 37,396 +0 0.00% 34,914
2025-08-20 2025-08-18 0.934 37,396 +0 0.00% 34,914
2025-08-19 2025-08-15 0.974 37,396 +0 0.00% 36,432
2025-08-18 2025-08-14 0.984 37,396 +0 0.00% 36,812
2025-08-15 2025-08-13 0.984 37,396 +0 0.00% 36,812
2025-08-14 2025-08-12 1.015 37,396 +0 0.00% 37,950
2025-08-13 2025-08-11 1.005 37,396 +0 0.00% 37,571
2025-08-12 2025-08-08 0.995 37,396 +0 0.00% 37,191
2025-08-11 2025-08-07 1.005 37,396 +0 0.00% 37,571
2025-08-08 2025-08-06 1.015 37,396 +0 0.00% 37,950
2025-08-07 2025-08-05 1.015 37,396 +0 0.00% 37,950
2025-08-06 2025-08-04 0.984 37,396 +0 0.00% 36,812
2025-08-05 2025-08-01 0.974 37,396 +0 0.00% 36,432
2025-08-04 2025-07-31 0.974 37,396 +0 0.00% 36,432
2025-08-01 2025-07-30 1.015 37,396 +0 0.00% 37,950
2025-07-31 2025-07-29 1.045 37,396 +0 0.00% 39,089
2025-07-30 2025-07-28 1.076 37,396 +0 0.00% 40,227
2025-07-29 2025-07-25 1.126 37,396 +0 0.00% 42,125
2025-07-28 2025-07-24 1.137 37,396 +0 0.00% 42,504
2025-07-25 2025-07-23 1.096 37,396 +0 0.00% 40,986
2025-07-24 2025-07-22 1.116 37,396 +0 0.00% 41,745
2025-07-23 2025-07-21 1.055 37,396 +0 0.00% 39,468
2025-07-22 2025-07-18 1.015 37,396 +0 0.00% 37,950
2025-07-21 2025-07-17 1.015 37,396 +0 0.00% 37,950
2025-07-18 2025-07-16 1.005 37,396 +0 0.00% 37,571
2025-07-17 2025-07-15 1.055 37,396 +0 0.00% 39,468
2025-07-16 2025-07-14 1.066 37,396 +0 0.00% 39,848
2025-07-15 2025-07-11 1.005 37,396 +0 0.00% 37,571
2025-07-14 2025-07-10 0.995 37,396 +0 0.00% 37,191
2025-07-11 2025-07-09 0.984 37,396 +0 0.00% 36,812
2025-07-10 2025-07-08 0.984 37,396 +0 0.00% 36,812
2025-07-09 2025-07-07 0.995 37,396 +0 0.00% 37,191
2025-07-08 2025-07-04 1.005 37,396 +0 0.00% 37,571
2025-07-07 2025-07-03 0.964 37,396 +0 0.00% 36,053
2025-07-04 2025-07-02 0.974 37,396 +0 0.00% 36,432
2025-07-03 2025-06-30 0.944 37,396 +0 0.00% 35,294
2025-07-02 2025-06-27 0.913 37,396 +0 0.00% 34,155
2025-06-30 2025-06-26 0.903 37,396 +0 0.00% 33,776
2025-06-27 2025-06-25 0.893 37,396 +0 0.00% 33,396
2025-06-26 2025-06-24 0.913 37,396 +0 0.00% 34,155
2025-06-25 2025-06-23 0.852 37,396 +0 0.00% 31,878
2025-06-24 2025-06-20 0.842 37,396 +0 0.00% 31,499
2025-06-23 2025-06-19 0.812 37,396 +0 0.00% 30,360
2025-06-20 2025-06-18 0.832 37,396 +0 0.00% 31,119
2025-06-19 2025-06-17 0.832 37,396 +0 0.00% 31,119
2025-06-18 2025-06-16 0.812 37,396 +0 0.00% 30,360
2025-06-17 2025-06-13 0.812 37,396 +0 0.00% 30,360
2025-06-16 2025-06-12 0.822 37,396 +0 0.00% 30,740
2025-06-13 2025-06-11 0.852 37,396 +0 0.00% 31,878
2025-06-12 2025-06-10 0.822 37,396 +0 0.00% 30,740
2025-06-11 2025-06-09 0.822 37,396 +0 0.00% 30,740
2025-06-10 2025-06-06 0.771 37,396 +0 0.00% 28,842
2025-06-09 2025-06-05 0.781 37,396 +0 0.00% 29,222
2025-06-06 2025-06-04 0.761 37,396 +0 0.00% 28,463
2025-06-05 2025-06-03 0.781 37,396 +0 0.00% 29,222
2025-06-04 2025-06-02 0.761 37,396 +0 0.00% 28,463
2025-06-03 2025-05-30 0.761 37,396 +0 0.00% 28,463
2025-06-02 2025-05-29 0.822 37,396 +0 0.00% 30,740
2025-05-30 2025-05-28 0.812 37,396 +0 0.00% 30,360
2025-05-29 2025-05-27 0.822 37,396 +0 0.00% 30,740
2025-05-28 2025-05-26 0.832 37,396 +0 0.00% 31,119
2025-05-27 2025-05-23 0.822 37,396 +0 0.00% 30,740
2025-05-26 2025-05-22 0.842 37,396 +0 0.00% 31,499
2025-05-23 2025-05-21 0.832 37,396 +0 0.00% 31,119
2025-05-22 2025-05-20 0.842 37,396 +0 0.00% 31,499
2025-05-21 2025-05-19 0.863 37,396 +0 0.00% 32,258
2025-05-20 2025-05-16 0.873 37,396 +0 0.00% 32,637
2025-05-19 2025-05-15 0.832 37,396 +0 0.00% 31,119
2025-05-16 2025-05-14 0.842 37,396 +0 0.00% 31,499
2025-05-15 2025-05-13 0.863 37,396 +0 0.00% 32,258
2025-05-14 2025-05-12 0.852 37,396 +0 0.00% 31,878
2025-05-13 2025-05-09 0.852 37,396 +0 0.00% 31,878
2025-05-12 2025-05-08 0.852 37,396 +0 0.00% 31,878
2025-05-09 2025-05-07 0.852 37,396 +0 0.00% 31,878
2025-05-08 2025-05-06 0.852 37,396 +0 0.00% 31,878
2025-05-07 2025-05-02 0.842 37,396 +0 0.00% 31,499
2025-05-06 2025-04-30 0.832 37,396 +0 0.00% 31,119
2025-05-02 2025-04-29 0.842 37,396 +0 0.00% 31,499
2025-04-30 2025-04-28 0.883 37,396 +0 0.00% 33,017
2025-04-29 2025-04-25 0.832 37,396 +0 0.00% 31,119
2025-04-28 2025-04-24 0.852 37,396 +0 0.00% 31,878
2025-04-25 2025-04-23 0.822 37,396 +0 0.00% 30,740
2025-04-24 2025-04-22 0.812 37,396 +0 0.00% 30,360
2025-04-23 2025-04-17 0.812 37,396 +0 0.00% 30,360
2025-04-22 2025-04-16 0.792 37,396 +0 0.00% 29,601
2025-04-17 2025-04-15 0.822 37,396 +0 0.00% 30,740
2025-04-16 2025-04-14 0.893 37,396 +0 0.00% 33,396
2025-04-15 2025-04-11 0.883 37,396 +0 0.00% 33,017
2025-04-14 2025-04-10 0.822 37,396 +0 0.00% 30,740
2025-04-11 2025-04-09 0.792 37,396 +0 0.00% 29,601
2025-04-10 2025-04-08 0.781 37,396 +0 0.00% 29,222
2025-04-09 2025-04-07 0.771 37,396 +0 0.00% 28,842
2025-04-08 2025-04-03 0.781 37,396 +0 0.00% 29,222
2025-04-07 2025-04-02 0.832 37,396 +0 0.00% 31,119
2025-04-03 2025-04-01 0.832 37,396 +0 0.00% 31,119
2025-04-02 2025-03-31 0.832 37,396 +0 0.00% 31,119
2025-04-01 2025-03-28 0.822 37,396 +0 0.00% 30,740
2025-03-31 2025-03-27 0.863 37,396 +0 0.00% 32,258
2025-03-28 2025-03-26 0.852 37,396 +0 0.00% 31,878
2025-03-27 2025-03-25 0.923 37,396 +0 0.00% 34,535
2025-03-26 2025-03-24 0.944 37,396 +0 0.00% 35,294
2025-03-25 2025-03-21 1.005 37,396 +0 0.00% 37,571
2025-03-24 2025-03-20 1.035 37,396 +0 0.00% 38,709
2025-03-21 2025-03-19 1.015 37,396 +0 0.00% 37,950
2025-03-20 2025-03-18 1.015 37,396 +0 0.00% 37,950
2025-03-19 2025-03-17 1.045 37,396 +0 0.00% 39,089
2025-03-18 2025-03-14 1.015 37,396 +0 0.00% 37,950
2025-03-17 2025-03-13 0.995 37,396 +0 0.00% 37,191
2025-03-14 2025-03-12 1.015 37,396 +0 0.00% 37,950
2025-03-13 2025-03-11 1.076 37,396 +0 0.00% 40,227
2025-03-12 2025-03-10 1.045 37,396 +0 0.00% 39,089
2025-03-11 2025-03-07 1.045 37,396 +0 0.00% 39,089
2025-03-10 2025-03-06 1.005 37,396 +0 0.00% 37,571
2025-03-07 2025-03-05 1.015 37,396 +0 0.00% 37,950
2025-03-06 2025-03-04 1.015 37,396 +0 0.00% 37,950
2025-03-05 2025-03-03 1.005 37,396 +0 0.00% 37,571
2025-03-04 2025-02-28 1.005 37,396 +0 0.00% 37,571
2025-03-03 2025-02-27 1.015 37,396 +0 0.00% 37,950
2025-02-28 2025-02-26 1.005 37,396 +0 0.00% 37,571
2025-02-27 2025-02-25 1.025 37,396 +0 0.00% 38,330
2025-02-26 2025-02-24 1.035 37,396 +0 0.00% 38,709
2025-02-25 2025-02-21 1.055 37,396 +0 0.00% 39,468
2025-02-24 2025-02-20 1.045 37,396 +0 0.00% 39,089
2025-02-21 2025-02-19 1.055 37,396 +0 0.00% 39,468
2025-02-20 2025-02-18 1.086 37,396 +0 0.00% 40,607
2025-02-19 2025-02-17 1.076 37,396 +0 0.00% 40,227
2025-02-18 2025-02-14 1.096 37,396 +0 0.00% 40,986
2025-02-17 2025-02-13 1.096 37,396 +0 0.00% 40,986
2025-02-14 2025-02-12 1.086 37,396 +0 0.00% 40,607
2025-02-13 2025-02-11 1.086 37,396 +0 0.00% 40,607
2025-02-12 2025-02-10 1.106 37,396 +0 0.00% 41,366
2025-02-11 2025-02-07 1.116 37,396 +0 0.00% 41,745
2025-02-10 2025-02-06 1.106 37,396 +0 0.00% 41,366
2025-02-07 2025-02-05 1.076 37,396 +0 0.00% 40,227
2025-02-06 2025-02-04 1.096 37,396 +0 0.00% 40,986
2025-02-05 2025-02-03 1.106 37,396 +0 0.00% 41,366
2025-02-04 2025-01-28 1.137 37,396 +0 0.00% 42,504
2025-02-03 2025-01-24 1.116 37,396 +0 0.00% 41,745
2025-01-27 2025-01-23 1.116 37,396 +0 0.00% 41,745
2025-01-24 2025-01-22 1.096 37,396 +0 0.00% 40,986
2025-01-23 2025-01-21 1.126 37,396 +0 0.00% 42,125
2025-01-22 2025-01-20 1.106 37,396 +0 0.00% 41,366
2025-01-21 2025-01-17 1.126 37,396 +0 0.00% 42,125
2025-01-20 2025-01-16 1.086 37,396 +0 0.00% 40,607
2025-01-17 2025-01-15 1.055 37,396 +0 0.00% 39,468
2025-01-16 2025-01-14 1.086 37,396 +0 0.00% 40,607
2025-01-15 2025-01-13 1.045 37,396 +0 0.00% 39,089
2025-01-14 2025-01-10 1.126 37,396 +0 0.00% 42,125
2025-01-13 2025-01-09 1.167 37,396 +0 0.00% 43,643
2025-01-10 2025-01-08 1.167 37,396 +0 0.00% 43,643
2025-01-09 2025-01-07 1.197 37,396 +0 0.00% 44,781
2025-01-08 2025-01-06 1.197 37,396 +0 0.00% 44,781
2025-01-07 2025-01-03 1.248 37,396 +0 0.00% 46,679
2025-01-06 2025-01-02 1.238 37,396 +0 0.00% 46,299
2025-01-03 2024-12-31 1.408 37,396 +0 0.00% 52,649
2025-01-02 2024-12-27 1.376 37,396 +2,084 0.00% 51,443
2024-12-30 2024-12-24 1.376 35,312 +0 0.00% 48,576
2024-12-27 2024-12-20 1.397 35,312 +0 0.00% 49,335
2024-12-23 2024-12-19 1.397 35,312 +0 0.00% 49,335
2024-12-20 2024-12-18 1.408 35,312 +0 0.00% 49,715
2024-12-19 2024-12-17 1.408 35,312 +0 0.00% 49,715
2024-12-18 2024-12-16 1.419 35,312 +0 0.00% 50,094
2024-12-17 2024-12-13 1.429 35,312 +0 0.00% 50,474
2024-12-16 2024-12-12 1.440 35,312 +0 0.00% 50,853
2024-12-13 2024-12-11 1.451 35,312 +0 0.00% 51,233
2024-12-12 2024-12-10 1.429 35,312 +0 0.00% 50,474
2024-12-11 2024-12-09 1.429 35,312 +0 0.00% 50,474
2024-12-10 2024-12-06 1.483 35,312 +0 0.00% 52,371
2024-12-09 2024-12-05 1.494 35,312 +0 0.00% 52,751
2024-12-06 2024-12-04 1.483 35,312 +0 0.00% 52,371
2024-12-05 2024-12-03 1.483 35,312 +0 0.00% 52,371
2024-12-04 2024-12-02 1.472 35,312 +0 0.00% 51,992
2024-12-03 2024-11-29 1.505 35,312 +0 0.00% 53,130
2024-12-02 2024-11-28 1.505 35,312 +0 0.00% 53,130
2024-11-29 2024-11-27 1.515 35,312 +0 0.00% 53,510
2024-11-28 2024-11-26 1.505 35,312 +0 0.00% 53,130
2024-11-27 2024-11-25 1.483 35,312 +0 0.00% 52,371
2024-11-26 2024-11-22 1.505 35,312 +0 0.00% 53,130
2024-11-25 2024-11-21 1.515 35,312 +0 0.00% 53,510
2024-11-22 2024-11-20 1.515 35,312 +0 0.00% 53,510
2024-11-21 2024-11-19 1.494 35,312 +0 0.00% 52,751
2024-11-20 2024-11-18 1.483 35,312 +0 0.00% 52,371
2024-11-19 2024-11-15 1.494 35,312 +0 0.00% 52,751
2024-11-18 2024-11-14 1.483 35,312 +0 0.00% 52,371
2024-11-15 2024-11-13 1.515 35,312 +0 0.00% 53,510
2024-11-14 2024-11-12 1.505 35,312 +0 0.00% 53,130
2024-11-13 2024-11-11 1.537 35,312 +0 0.00% 54,269
2024-11-12 2024-11-08 1.558 35,312 +0 0.00% 55,028
2024-11-11 2024-11-07 1.569 35,312 +0 0.00% 55,407
2024-11-08 2024-11-06 1.558 35,312 +0 0.00% 55,028
2024-11-07 2024-11-05 1.580 35,312 +0 0.00% 55,787
2024-11-06 2024-11-04 1.569 35,312 +0 0.00% 55,407
2024-11-05 2024-11-01 1.548 35,312 +0 0.00% 54,648
2024-11-04 2024-10-31 1.537 35,312 +0 0.00% 54,269
2024-11-01 2024-10-30 1.537 35,312 +0 0.00% 54,269
2024-10-31 2024-10-29 1.569 35,312 +0 0.00% 55,407
2024-10-30 2024-10-28 1.580 35,312 +0 0.00% 55,787
2024-10-29 2024-10-25 1.601 35,312 +0 0.00% 56,546
2024-10-28 2024-10-24 1.612 35,312 +0 0.00% 56,925
2024-10-25 2024-10-23 1.612 35,312 +0 0.00% 56,925
2024-10-24 2024-10-22 1.623 35,312 +0 0.00% 57,305
2024-10-23 2024-10-21 1.634 35,312 +0 0.00% 57,684
2024-10-22 2024-10-18 1.655 35,312 +0 0.00% 58,443
2024-10-21 2024-10-17 1.601 35,312 +0 0.00% 56,546
2024-10-18 2024-10-16 1.644 35,312 +0 0.00% 58,064
2024-10-17 2024-10-15 1.623 35,312 +0 0.00% 57,305
2024-10-16 2024-10-14 1.677 35,312 +0 0.00% 59,202
2024-10-15 2024-10-10 1.687 35,312 +0 0.00% 59,582
2024-10-14 2024-10-09 1.666 35,312 +0 0.00% 58,823
2024-10-10 2024-10-08 1.687 35,312 +0 0.00% 59,582
2024-10-09 2024-10-07 1.881 35,312 +0 0.00% 66,413
2024-10-08 2024-10-04 1.741 35,312 +0 0.00% 61,479
2024-10-07 2024-10-03 1.677 35,312 +0 0.00% 59,202
2024-10-04 2024-10-02 1.698 35,312 +0 0.00% 59,961
2024-10-03 2024-09-30 1.666 35,312 +0 0.00% 58,823
2024-10-02 2024-09-27 1.580 35,312 +0 0.00% 55,787
2024-09-30 2024-09-26 1.569 35,312 +0 0.00% 55,407
2024-09-27 2024-09-25 1.548 35,312 +0 0.00% 54,648
2024-09-26 2024-09-24 1.548 35,312 +0 0.00% 54,648
2024-09-25 2024-09-23 1.505 35,312 +0 0.00% 53,130
2024-09-24 2024-09-20 1.537 35,312 +0 0.00% 54,269
2024-09-23 2024-09-19 1.537 35,312 +0 0.00% 54,269
2024-09-20 2024-09-17 1.483 35,312 +0 0.00% 52,371
2024-09-19 2024-09-16 1.494 35,312 +0 0.00% 52,751
2024-09-17 2024-09-13 1.494 35,312 +0 0.00% 52,751
2024-09-16 2024-09-12 1.462 35,312 +0 0.00% 51,612
2024-09-13 2024-09-11 1.462 35,312 +0 0.00% 51,612
2024-09-12 2024-09-10 1.483 35,312 +0 0.00% 52,371
2024-09-11 2024-09-09 1.494 35,312 +0 0.00% 52,751
2024-09-10 2024-09-05 1.537 35,312 +0 0.00% 54,269
2024-09-09 2024-09-04 1.526 35,312 +0 0.00% 53,889
2024-09-05 2024-09-03 1.580 35,312 +0 0.00% 55,787
2024-09-04 2024-09-02 1.558 35,312 +0 0.00% 55,028
2024-09-03 2024-08-30 1.569 35,312 +0 0.00% 55,407
2024-09-02 2024-08-29 1.515 35,312 +0 0.00% 53,510
2024-08-30 2024-08-28 1.558 35,312 +0 0.00% 55,028
2024-08-29 2024-08-27 1.591 35,312 +0 0.00% 56,166
2024-08-28 2024-08-26 1.591 35,312 +0 0.00% 56,166
2024-08-27 2024-08-23 1.569 35,312 +0 0.00% 55,407
2024-08-26 2024-08-22 1.494 35,312 +0 0.00% 52,751
2024-08-23 2024-08-21 1.483 35,312 +0 0.00% 52,371
2024-08-22 2024-08-20 1.526 35,312 +0 0.00% 53,889
2024-08-21 2024-08-19 1.558 35,312 +0 0.00% 55,028
2024-08-20 2024-08-16 1.601 35,312 +0 0.00% 56,546
2024-08-19 2024-08-15 1.601 35,312 +0 0.00% 56,546
2024-08-16 2024-08-14 1.601 35,312 +0 0.00% 56,546
2024-08-15 2024-08-13 1.655 35,312 +0 0.00% 58,443
2024-08-14 2024-08-12 1.666 35,312 +0 0.00% 58,823
2024-08-13 2024-08-09 1.644 35,312 +0 0.00% 58,064
2024-08-12 2024-08-08 1.612 35,312 +0 0.00% 56,925
2024-08-09 2024-08-07 1.655 35,312 +0 0.00% 58,443
2024-08-08 2024-08-06 1.612 35,312 +0 0.00% 56,925
2024-08-07 2024-08-05 1.601 35,312 +0 0.00% 56,546
2024-08-06 2024-08-02 1.666 35,312 +0 0.00% 58,823
2024-08-05 2024-08-01 1.677 35,312 +0 0.00% 59,202
2024-08-02 2024-07-31 1.698 35,312 +0 0.00% 59,961
2024-08-01 2024-07-30 1.655 35,312 +0 0.00% 58,443
2024-07-31 2024-07-29 1.687 35,312 +0 0.00% 59,582
2024-07-30 2024-07-26 1.687 35,312 +0 0.00% 59,582
2024-07-29 2024-07-25 1.709 35,312 +0 0.00% 60,341
2024-07-26 2024-07-24 1.720 35,312 +0 0.00% 60,720
2024-07-25 2024-07-23 1.720 35,312 +0 0.00% 60,720
2024-07-24 2024-07-22 1.816 35,312 +0 0.00% 64,136
2024-07-23 2024-07-19 1.730 35,312 +0 0.00% 61,100
2024-07-22 2024-07-18 1.763 35,312 +0 0.00% 62,238
2024-07-19 2024-07-17 1.752 35,312 +0 0.00% 61,859
2024-07-18 2024-07-16 1.773 35,312 +0 0.00% 62,618
2024-07-17 2024-07-15 1.773 35,312 +0 0.00% 62,618
2024-07-16 2024-07-12 1.709 35,312 +0 0.00% 60,341
2024-07-15 2024-07-11 1.709 35,312 +0 0.00% 60,341
2024-07-12 2024-07-10 1.698 35,312 +0 0.00% 59,961
2024-07-11 2024-07-09 1.677 35,312 +0 0.00% 59,202
2024-07-10 2024-07-08 1.644 35,312 +0 0.00% 58,064
2024-07-09 2024-07-05 1.666 35,312 +0 0.00% 58,823
2024-07-08 2024-07-04 1.677 35,312 +0 0.00% 59,202
2024-07-05 2024-07-03 1.634 35,312 +0 0.00% 57,684
2024-07-04 2024-07-02 1.623 35,312 +0 0.00% 57,305
2024-07-03 2024-06-28 1.580 35,312 +0 0.00% 55,787
2024-07-02 2024-06-27 1.548 35,312 +0 0.00% 54,648
2024-06-28 2024-06-26 1.558 35,312 +0 0.00% 55,028
2024-06-27 2024-06-25 1.569 35,312 +0 0.00% 55,407
2024-06-26 2024-06-24 1.548 35,312 +0 0.00% 54,648
2024-06-25 2024-06-21 1.548 35,312 +0 0.00% 54,648
2024-06-24 2024-06-20 1.580 35,312 +0 0.00% 55,787
2024-06-21 2024-06-19 1.612 35,312 +0 0.00% 56,925
2024-06-20 2024-06-18 1.591 35,312 +0 0.00% 56,166
2024-06-19 2024-06-17 1.580 35,312 +0 0.00% 55,787
2024-06-18 2024-06-14 1.623 35,312 +0 0.00% 57,305
2024-06-17 2024-06-13 1.591 35,312 +0 0.00% 56,166
2024-06-14 2024-06-12 1.591 35,312 +0 0.00% 56,166
2024-06-13 2024-06-11 1.612 35,312 +0 0.00% 56,925
2024-06-12 2024-06-07 1.634 35,312 +0 0.00% 57,684
2024-06-11 2024-06-06 1.666 35,312 +0 0.00% 58,823
2024-06-07 2024-06-05 1.634 35,312 +33,870 0.00% 57,684
2024-06-04 2024-05-31 2.007 1,442 +98 0.00% 2,894
2024-01-02 2023-12-28 1.882 1,344 +68 0.00% 2,530
2023-06-06 2023-06-02 1.506 1,276 +92 0.00% 1,921
2023-01-03 2022-12-29 2.179 1,184 +46 0.00% 2,580
2022-07-04 2022-06-29 3.735 1,138 +146 0.00% 4,250
2022-06-15 2022-06-13 3.954 992 -25,596 0.00% 3,922
2022-04-07 2022-04-04 3.000 26,588 +25,596 0.00% 79,775
2021-12-06 2021-12-02 1.466 992 +72 0.00% 1,454
2021-07-13 2021-07-09 0.683 920 -35,602 0.00% 628
2020-12-11 2020-12-09 0.649 36,522 -469,951 0.00% 23,697
2020-12-10 2020-12-08 0.758 506,473 +469,951 0.03% 384,097
2019-07-16 2019-07-12 1.047 36,522 +4,781 0.00% 38,243
2019-03-21 2019-03-19 0.873 31,741 -516 0.00% 27,697
2019-03-20 2019-03-18 0.873 32,257 +516 0.00% 28,148
2018-06-29 2018-06-27 1.213 31,741 +1,799 0.00% 38,496
2018-01-19 2018-01-17 2.015 29,942 +29,188 0.00% 60,318
2017-10-11 2017-10-09 1.725 754 -11,092 0.00% 1,301
2017-10-09 2017-10-04 1.790 11,846 +11,127 0.00% 21,206
2017-08-16 2017-08-14 1.963 719 -11,127 0.00% 1,411
2017-08-14 2017-08-10 2.006 11,846 -5,564 0.00% 23,761
2017-07-11 2017-07-07 1.682 17,410 -11,128 0.00% 29,289
2017-07-07 2017-07-05 1.639 28,538 +16,692 0.00% 46,779
2017-06-06 2017-06-02 2.191 11,846 +1,002 0.00% 25,957
2017-05-26 2017-05-24 2.097 10,844 -10,186 0.00% 22,740
2017-05-16 2017-05-12 2.073 21,030 -10,186 0.00% 43,604
2017-05-11 2017-05-09 2.026 31,216 +5,093 0.00% 63,253
2017-05-10 2017-05-08 2.050 26,123 +5,093 0.00% 53,549
2017-05-04 2017-04-28 2.403 21,030 +10,186 0.00% 50,541
2017-04-20 2017-04-18 2.545 10,844 +10,186 0.00% 27,594
2017-04-06 2017-04-03 2.662 658 -5,093 0.00% 1,752
2017-04-03 2017-03-30 2.804 5,751 +5,093 0.00% 16,125
2017-03-27 2017-03-23 3.464 658 -10,186 0.00% 2,279
2017-03-21 2017-03-17 3.416 10,844 +5,093 0.00% 37,048
2017-03-20 2017-03-16 3.464 5,751 +5,093 0.00% 19,919
2017-01-19 2017-01-17 2.450 658 -5,093 0.00% 1,612
2017-01-17 2017-01-13 2.450 5,751 -5,093 0.00% 14,092
2017-01-09 2017-01-05 2.498 10,844 +5,093 0.00% 27,083
2017-01-04 2016-12-30 2.474 5,751 -5,093 0.00% 14,228
2016-12-20 2016-12-16 2.121 10,844 +10,186 0.00% 22,995
2016-10-17 2016-10-13 1.908 658 -21,221 0.00% 1,256
2016-10-14 2016-10-12 1.861 21,879 +21,221 0.00% 40,725
2016-10-06 2016-10-04 2.262 658 -14,854 0.00% 1,488
2016-08-04 2016-08-01 0.521 15,512 -42,442 0.00% 8,077
2016-07-29 2016-07-27 0.542 57,954 +42,442 0.01% 31,406
2016-07-12 2016-07-08 0.525 15,512 -33,954 0.00% 8,150
2016-07-06 2016-07-04 0.613 49,466 -12,732 0.01% 30,303
2016-07-05 2016-06-30 0.613 62,198 -212,209 0.01% 38,103
2016-07-04 2016-06-29 0.535 274,407 +224,941 0.03% 146,767
2016-06-30 2016-06-28 0.719 49,466 +16,977 0.01% 35,548
2016-06-27 2016-06-23 1.272 32,489 +16,977 0.04% 41,337
2016-06-03 2016-06-01 1.649 15,512 -16,977 0.02% 25,584
2016-06-02 2016-05-31 1.720 32,489 -16,977 0.04% 55,881
2016-05-30 2016-05-26 1.956 49,466 -25,465 0.06% 96,737
2016-05-27 2016-05-25 2.121 74,931 +53,052 0.09% 158,895
2016-05-24 2016-05-20 2.686 21,879 -33,953 0.03% 58,768
2016-05-23 2016-05-19 3.039 55,832 +42,017 0.07% 169,699
2016-05-19 2016-05-17 0.155 13,815 +10,669 0.02% 2,142
2016-05-18 2016-05-16 0.152 3,146 -279,264 0.02% 478
2016-05-17 2016-05-13 0.157 282,410 +67,386 0.01% 44,256
2016-05-16 2016-05-12 0.204 215,024 -42,882 0.01% 43,875
2016-05-13 2016-05-11 0.217 257,906 -4,901 0.01% 55,993
2016-05-12 2016-05-10 0.222 262,807 +4,901 0.01% 58,344
2016-05-11 2016-05-09 0.235 257,906 -1,182,325 0.01% 60,624
2016-05-10 2016-05-06 0.199 1,440,231 +1,286,468 0.06% 286,822
2016-05-09 2016-05-05 0.328 153,763 +122,520 0.01% 50,451
2016-05-06 2016-05-04 0.235 31,243 -5,513,431 0.00% 7,344
2016-05-05 2016-05-03 0.162 5,544,674 +5,513,431 0.24% 896,049
2016-05-04 2016-04-29 0.137 31,243 -612,603 0.00% 4,284
2016-05-03 2016-04-28 0.118 643,846 +612,603 0.03% 75,672
2016-04-27 2016-04-25 0.073 31,243 -6,126 0.00% 2,295
2016-03-30 2016-03-24 0.087 37,369 +6,126 0.00% 3,233
2016-03-16 2016-03-14 0.134 31,243 -622,405 0.00% 4,182
2015-12-28 2015-12-22 0.237 653,648 +613 0.03% 154,715
2015-08-12 2015-08-10 0.330 653,035 +61,260 0.03% 215,332
2015-06-26 2015-06-24 0.522 591,775 +61,260 0.03% 309,120
2015-06-10 2015-06-08 0.775 530,515 -27,567 0.02% 411,350
2015-06-05 2015-06-03 0.579 558,082 -61,260 0.02% 323,405
2015-06-03 2015-06-01 0.490 619,342 +183,781 0.03% 303,300
2015-01-07 2015-01-05 0.449 435,561 +36,756 0.02% 195,525
2014-12-16 2014-12-12 0.473 398,805 -61,260 0.02% 188,790
2014-12-11 2014-12-09 0.482 460,065 +61,260 0.02% 221,545
2014-12-03 2014-12-01 0.522 398,805 -43,495 0.02% 208,320
2014-11-28 2014-11-26 0.547 442,300 +43,495 0.02% 241,870
2014-11-26 2014-11-24 0.547 398,805 +36,756 0.02% 218,085
2014-10-17 2014-10-15 0.637 362,049 -30,630 0.02% 230,490
2014-10-16 2014-10-14 0.596 392,679 +30,630 0.02% 233,965
2014-09-25 2014-09-23 0.653 362,049 -61,260 0.02% 236,400
2014-09-15 2014-09-11 0.628 423,309 +61,260 0.02% 266,035
2014-09-01 2014-08-28 0.645 362,049 +61,261 0.02% 233,445
2014-08-19 2014-08-15 0.767 300,788 +61,260 0.01% 230,770
2014-08-13 2014-08-11 0.808 239,528 -11,639 0.01% 193,545
2014-07-30 2014-07-28 0.833 251,167 +98,016 0.01% 209,100
2014-07-25 2014-07-23 0.784 153,151 -30,630 0.01% 120,000
2014-01-17 2014-01-15 0.726 183,781 +36,756 0.01% 133,500
2013-11-29 2013-11-27 0.881 147,025 +61,261 0.01% 129,600
2013-11-22 2013-11-20 0.914 85,764 -49,009 0.00% 78,400
2013-11-19 2013-11-15 0.849 134,773 +49,009 0.01% 114,400
2013-08-12 2013-08-08 0.865 85,764 -30,631 0.00% 74,200
2013-07-29 2013-07-25 0.775 116,395 +30,631 0.01% 90,250
2013-05-10 2013-05-08 1.208 85,764 +24,504 0.00% 103,599
2013-04-29 2013-04-25 1.290 61,260 +18,378 0.00% 79,000
2013-04-15 2013-04-11 1.371 42,882 -18,378 0.00% 58,800
2013-04-12 2013-04-10 1.355 61,260 -18,378 0.00% 83,000
2013-04-11 2013-04-09 1.355 79,638 +36,756 0.00% 107,899
2013-03-19 2013-03-15 1.665 42,882 +12,252 0.00% 71,400
2013-03-14 2013-03-12 1.747 30,630 -18,378 0.00% 53,500
2013-03-12 2013-03-08 1.828 49,008 +18,378 0.00% 89,599
2013-01-18 2013-01-16 2.220 30,630 -12,252 0.00% 68,000
2013-01-15 2013-01-11 2.269 42,882 +12,252 0.00% 97,299
2013-01-14 2013-01-10 2.302 30,630 -12,252 0.00% 70,500
2013-01-11 2013-01-09 2.302 42,882 +12,252 0.00% 98,699
2013-01-09 2013-01-07 2.367 30,630 +6,126 0.00% 72,500
2013-01-04 2013-01-02 2.204 24,504 +6,126 0.00% 54,000
2012-12-11 2012-12-07 1.943 18,378 -12,252 0.00% 35,700
2012-10-29 2012-10-25 2.089 30,630 +12,252 0.00% 64,000
2012-10-25 2012-10-22 2.089 18,378 -6,126 0.00% 38,400
2012-10-24 2012-10-19 1.910 24,504 -12,252 0.00% 46,800
2012-10-22 2012-10-18 1.877 36,756 -15,315 0.00% 69,000
2012-10-18 2012-10-16 1.779 52,071 +18,378 0.00% 92,649
2012-10-11 2012-10-09 1.681 33,693 -3,063 0.00% 56,650
2012-10-05 2012-10-03 1.616 36,756 +12,252 0.00% 59,400
2012-09-26 2012-09-24 1.730 24,504 -9,189 0.00% 42,400
2012-09-25 2012-09-21 1.763 33,693 +9,189 0.00% 59,400
2012-09-14 2012-09-12 1.649 24,504 +6,126 0.00% 40,400
2012-08-14 2012-08-10 1.894 18,378 -30,630 0.00% 34,800
2012-08-10 2012-08-08 1.926 49,008 +30,630 0.00% 94,399
2012-08-09 2012-08-07 1.959 18,378 -30,630 0.00% 36,000
2012-08-08 2012-08-06 1.894 49,008 +30,630 0.00% 92,799
2012-06-13 2012-06-11 2.144 18,378 -233 0.00% 39,401
2012-04-25 2012-04-23 3.031 18,611 -6,203 0.00% 56,401
2012-03-29 2012-03-27 2.805 24,814 +6,203 0.00% 69,599
2012-02-20 2012-02-16 3.530 18,611 +6,204 0.00% 65,701
2012-02-16 2012-02-14 3.434 12,407 -12,407 0.00% 42,599
2012-02-15 2012-02-13 3.466 24,814 +12,407 0.00% 85,999
2012-02-14 2012-02-10 3.498 12,407 +6,203 0.00% 43,399
2012-02-08 2012-02-06 3.337 6,204 -6,203 0.00% 20,701
2012-02-07 2012-02-03 3.159 12,407 +6,203 0.00% 39,199
2011-10-10 2011-10-06 2.660 6,204 -37,221 0.00% 16,501
2011-10-04 2011-09-30 2.966 43,425 +37,221 0.00% 128,800
2011-09-09 2011-09-07 3.385 6,204 -12,407 0.00% 21,001
2011-09-08 2011-09-06 3.272 18,611 +12,407 0.00% 60,901
2011-09-02 2011-08-31 3.670 6,204 -144 0.00% 22,772
2011-08-22 2011-08-18 3.544 6,348 -12,696 0.00% 22,500
2011-08-18 2011-08-16 3.513 19,044 +12,696 0.00% 66,900
2011-07-04 2011-06-29 5.151 6,348 -19,044 0.00% 32,700
2011-06-29 2011-06-27 4.994 25,392 +19,044 0.00% 126,800
2011-05-31 2011-05-27 5.797 6,348 -6,348 0.00% 36,800
2011-05-06 2011-05-04 6.472 12,696 -191 0.00% 82,166
2011-05-05 2011-05-03 6.441 12,887 -6,443 0.00% 83,002
2011-04-29 2011-04-27 6.472 19,330 -6,444 0.00% 125,099
2011-04-27 2011-04-21 6.580 25,774 +6,444 0.00% 169,603
2011-04-26 2011-04-20 6.674 19,330 +6,443 0.00% 128,999
2011-04-18 2011-04-14 6.891 12,887 -6,443 0.00% 88,802
2011-04-14 2011-04-12 6.875 19,330 +6,443 0.00% 132,899
2011-04-13 2011-04-11 6.953 12,887 -6,443 0.00% 89,602
2011-04-12 2011-04-08 6.984 19,330 +6,443 0.00% 134,999
2011-04-11 2011-04-07 6.999 12,887 +6,444 0.00% 90,202
2011-03-28 2011-03-24 6.736 6,443 -6,444 0.00% 43,397
2011-03-25 2011-03-23 6.503 12,887 +6,444 0.00% 83,802
2011-03-23 2011-03-21 6.565 6,443 -6,444 0.00% 42,298
2011-03-22 2011-03-18 6.518 12,887 +6,444 0.00% 84,002
2011-03-15 2011-03-11 6.596 6,443 -19,331 0.00% 42,498
2011-03-14 2011-03-10 6.751 25,774 +6,444 0.00% 174,003
2011-03-09 2011-03-07 6.596 19,330 +6,443 0.00% 127,499
2011-03-02 2011-02-28 6.534 12,887 +6,444 0.00% 84,202
2011-02-15 2011-02-11 6.286 6,443 -1,933 0.00% 40,498
2011-02-14 2011-02-10 6.161 8,376 +1,933 0.00% 51,608
2011-01-24 2011-01-20 7.201 6,443 -6,444 0.00% 46,397
2011-01-20 2011-01-18 7.232 12,887 -12,887 0.00% 93,202
2011-01-19 2011-01-17 7.108 25,774 -25,773 0.00% 183,204
2011-01-17 2011-01-13 7.356 51,547 +25,773 0.00% 379,200
2011-01-14 2011-01-12 7.465 25,774 +12,887 0.00% 192,404
2011-01-11 2011-01-07 7.263 12,887 -16,108 0.00% 93,602
2011-01-07 2011-01-05 7.418 28,995 -6,444 0.00% 215,099
2011-01-06 2011-01-04 7.325 35,439 +6,444 0.00% 259,603
2011-01-05 2011-01-03 7.418 28,995 +12,887 0.00% 215,099
2011-01-03 2010-12-29 7.108 16,108 -28,996 0.00% 114,497
2010-12-30 2010-12-28 6.937 45,104 +3,222 0.00% 312,903
2010-12-28 2010-12-22 6.968 41,882 +12,887 0.00% 291,850
2010-12-22 2010-12-20 7.062 28,995 +12,887 0.00% 204,749
2010-12-21 2010-12-17 7.217 16,108 -6,444 0.00% 116,247
2010-12-20 2010-12-16 6.891 22,552 +6,444 0.00% 155,401
2010-12-17 2010-12-15 6.922 16,108 -16,753 0.00% 111,497
2010-12-14 2010-12-10 6.860 32,861 +12,887 0.00% 225,419
2010-12-09 2010-12-07 6.937 19,974 -9,021 0.00% 138,567
2010-12-08 2010-12-06 6.456 28,995 -6,444 0.00% 187,199
2010-12-03 2010-12-01 6.503 35,439 +3,222 0.00% 230,453
2010-11-26 2010-11-24 6.161 32,217 -6,443 0.00% 198,501
2010-11-25 2010-11-23 6.146 38,660 +3,221 0.00% 237,598
2010-11-23 2010-11-19 6.394 35,439 +6,444 0.00% 226,603
2010-11-22 2010-11-18 6.254 28,995 -19,330 0.00% 181,349
2010-11-19 2010-11-17 5.882 48,325 +12,886 0.00% 284,248
2010-11-17 2010-11-15 6.487 35,439 -3,221 0.00% 229,903
2010-11-16 2010-11-12 6.472 38,660 +12,886 0.00% 250,198
2010-11-12 2010-11-10 6.270 25,774 +6,444 0.00% 161,603
2010-11-11 2010-11-09 5.944 19,330 -25,774 0.00% 114,899
2010-11-10 2010-11-08 5.789 45,104 -12,886 0.00% 261,102
2010-11-09 2010-11-05 5.696 57,990 +22,551 0.00% 330,298
2010-11-05 2010-11-03 5.991 35,439 +12,887 0.00% 212,303
2010-11-03 2010-11-01 6.084 22,552 -19,330 0.00% 137,201
2010-11-02 2010-10-29 5.851 41,882 +19,330 0.00% 245,050
2010-11-01 2010-10-28 5.929 22,552 -19,330 0.00% 133,701
2010-10-29 2010-10-27 5.913 41,882 +6,443 0.00% 247,650
2010-10-28 2010-10-26 6.130 35,439 +17,398 0.00% 217,253
2010-10-27 2010-10-25 6.068 18,041 -16,753 0.00% 109,477
2010-10-26 2010-10-22 5.835 34,794 -18,686 0.00% 203,039
2010-10-22 2010-10-20 5.696 53,480 -11,598 0.00% 304,610
2010-10-19 2010-10-15 5.711 65,078 +25,773 0.00% 371,679
2010-10-18 2010-10-14 5.758 39,305 +2,578 0.00% 226,312
2010-10-14 2010-10-12 5.556 36,727 -18,686 0.00% 204,059
2010-10-13 2010-10-11 5.246 55,413 0.00% 290,680

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