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: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 13,700 +0 0.00% 11,782
2025-10-13 2025-10-09 0.990 13,700 +0 0.00% 13,563
2025-10-10 2025-10-08 1.040 13,700 +0 0.00% 14,248
2025-10-09 2025-10-06 1.070 13,700 +0 0.00% 14,659
2025-10-08 2025-10-03 1.080 13,700 +0 0.00% 14,796
2025-10-06 2025-10-02 1.120 13,700 +0 0.00% 15,344
2025-10-03 2025-09-30 1.190 13,700 +0 0.00% 16,303
2025-10-02 2025-09-29 1.080 13,700 +0 0.00% 14,796
2025-09-30 2025-09-26 1.040 13,700 +0 0.00% 14,248
2025-09-29 2025-09-25 1.070 13,700 +0 0.00% 14,659
2025-09-26 2025-09-24 1.070 13,700 +0 0.00% 14,659
2025-09-25 2025-09-23 1.060 13,700 +0 0.00% 14,522
2025-09-24 2025-09-22 1.080 13,700 +0 0.00% 14,796
2025-09-23 2025-09-19 1.080 13,700 +0 0.00% 14,796
2025-09-22 2025-09-18 1.160 13,700 +0 0.00% 15,892
2025-09-19 2025-09-17 1.100 13,700 +0 0.00% 15,070
2025-09-18 2025-09-16 1.100 13,700 +0 0.00% 15,070
2025-09-17 2025-09-15 1.120 13,700 +0 0.00% 15,344
2025-09-16 2025-09-12 1.070 13,700 +0 0.00% 14,659
2025-09-15 2025-09-11 1.100 13,700 +0 0.00% 15,070
2025-09-12 2025-09-10 1.210 13,700 +0 0.00% 16,577
2025-09-11 2025-09-09 1.190 13,700 +0 0.00% 16,303
2025-09-10 2025-09-08 1.180 13,700 +0 0.00% 16,166
2025-09-09 2025-09-05 1.280 13,700 +0 0.00% 17,536
2025-09-08 2025-09-04 1.090 13,700 +0 0.00% 14,933
2025-09-05 2025-09-03 0.900 13,700 +0 0.00% 12,330
2025-09-04 2025-09-02 0.830 13,700 +0 0.00% 11,371
2025-09-03 2025-09-01 0.790 13,700 +0 0.00% 10,823
2025-09-02 2025-08-29 0.810 13,700 +0 0.00% 11,097
2025-09-01 2025-08-28 0.750 13,700 +0 0.00% 10,275
2025-08-29 2025-08-27 0.790 13,700 +0 0.00% 10,823
2025-08-28 2025-08-26 0.790 13,700 +0 0.00% 10,823
2025-08-27 2025-08-25 0.770 13,700 +0 0.00% 10,549
2025-08-26 2025-08-22 0.740 13,700 +0 0.00% 10,138
2025-08-25 2025-08-21 0.750 13,700 +0 0.00% 10,275
2025-08-22 2025-08-20 0.750 13,700 +0 0.00% 10,275
2025-08-21 2025-08-19 0.780 13,700 +0 0.00% 10,686
2025-08-20 2025-08-18 0.780 13,700 +0 0.00% 10,686
2025-08-19 2025-08-15 0.780 13,700 +0 0.00% 10,686
2025-08-18 2025-08-14 0.780 13,700 +0 0.00% 10,686
2025-08-15 2025-08-13 0.780 13,700 +0 0.00% 10,686
2025-08-14 2025-08-12 0.760 13,700 +0 0.00% 10,412
2025-08-13 2025-08-11 0.730 13,700 +0 0.00% 10,001
2025-08-12 2025-08-08 0.790 13,700 +0 0.00% 10,823
2025-08-11 2025-08-07 0.780 13,700 +0 0.00% 10,686
2025-08-08 2025-08-06 0.790 13,700 +0 0.00% 10,823
2025-08-07 2025-08-05 0.770 13,700 +0 0.00% 10,549
2025-08-06 2025-08-04 0.770 13,700 +0 0.00% 10,549
2025-08-05 2025-08-01 0.710 13,700 +0 0.00% 9,727
2025-08-04 2025-07-31 0.770 13,700 +0 0.00% 10,549
2025-08-01 2025-07-30 0.760 13,700 +0 0.00% 10,412
2025-07-31 2025-07-29 0.660 13,700 +0 0.00% 9,042
2025-07-30 2025-07-28 0.660 13,700 +0 0.00% 9,042
2025-07-29 2025-07-25 0.610 13,700 +0 0.00% 8,357
2025-07-28 2025-07-24 0.610 13,700 +0 0.00% 8,357
2025-07-25 2025-07-23 0.700 13,700 +0 0.00% 9,590
2025-07-24 2025-07-22 0.740 13,700 +0 0.00% 10,138
2025-07-23 2025-07-21 0.600 13,700 +0 0.00% 8,220
2025-07-22 2025-07-18 0.580 13,700 +0 0.00% 7,946
2025-07-21 2025-07-17 0.630 13,700 +0 0.00% 8,631
2025-07-18 2025-07-16 0.460 13,700 +0 0.00% 6,302
2025-07-17 2025-07-15 0.450 13,700 +0 0.00% 6,165
2025-07-16 2025-07-14 0.445 13,700 +0 0.00% 6,096
2025-07-15 2025-07-11 0.445 13,700 +0 0.00% 6,096
2025-07-14 2025-07-10 0.460 13,700 +0 0.00% 6,302
2025-07-11 2025-07-09 0.460 13,700 +0 0.00% 6,302
2025-07-10 2025-07-08 0.425 13,700 +0 0.00% 5,822
2025-07-09 2025-07-07 0.435 13,700 +0 0.00% 5,960
2025-07-08 2025-07-04 0.465 13,700 +0 0.00% 6,370
2025-07-07 2025-07-03 0.460 13,700 +0 0.00% 6,302
2025-07-04 2025-07-02 0.460 13,700 +0 0.00% 6,302
2025-07-03 2025-06-30 0.420 13,700 +0 0.00% 5,754
2025-07-02 2025-06-27 0.400 13,700 +0 0.00% 5,480
2025-06-30 2025-06-26 0.405 13,700 +0 0.00% 5,548
2025-06-27 2025-06-25 0.405 13,700 +0 0.00% 5,548
2025-06-26 2025-06-24 0.405 13,700 +0 0.00% 5,548
2025-06-25 2025-06-23 0.410 13,700 +0 0.00% 5,617
2025-06-24 2025-06-20 0.415 13,700 +0 0.00% 5,686
2025-06-23 2025-06-19 0.420 13,700 +0 0.00% 5,754
2025-06-20 2025-06-18 0.420 13,700 +0 0.00% 5,754
2025-06-19 2025-06-17 0.420 13,700 +0 0.00% 5,754
2025-06-18 2025-06-16 0.440 13,700 +0 0.00% 6,028
2025-06-17 2025-06-13 0.440 13,700 +0 0.00% 6,028
2025-06-16 2025-06-12 0.455 13,700 +0 0.00% 6,234
2025-06-13 2025-06-11 0.460 13,700 +0 0.00% 6,302
2025-06-12 2025-06-10 0.460 13,700 +0 0.00% 6,302
2025-06-11 2025-06-09 0.460 13,700 +0 0.00% 6,302
2025-06-10 2025-06-06 0.450 13,700 +0 0.00% 6,165
2025-06-09 2025-06-05 0.440 13,700 +0 0.00% 6,028
2025-06-06 2025-06-04 0.435 13,700 +0 0.00% 5,960
2025-06-05 2025-06-03 0.430 13,700 +0 0.00% 5,891
2025-06-04 2025-06-02 0.420 13,700 +0 0.00% 5,754
2025-06-03 2025-05-30 0.445 13,700 +0 0.00% 6,096
2025-06-02 2025-05-29 0.460 13,700 +0 0.00% 6,302
2025-05-30 2025-05-28 0.440 13,700 +0 0.00% 6,028
2025-05-29 2025-05-27 0.415 13,700 +0 0.00% 5,686
2025-05-28 2025-05-26 0.415 13,700 +0 0.00% 5,686
2025-05-27 2025-05-23 0.435 13,700 +0 0.00% 5,960
2025-05-26 2025-05-22 0.440 13,700 +0 0.00% 6,028
2025-05-23 2025-05-21 0.440 13,700 +0 0.00% 6,028
2025-05-22 2025-05-20 0.415 13,700 +0 0.00% 5,686
2025-05-21 2025-05-19 0.390 13,700 +0 0.00% 5,343
2025-05-20 2025-05-16 0.380 13,700 +0 0.00% 5,206
2025-05-19 2025-05-15 0.365 13,700 +0 0.00% 5,000
2025-05-16 2025-05-14 0.375 13,700 +0 0.00% 5,138
2025-05-15 2025-05-13 0.370 13,700 +0 0.00% 5,069
2025-05-14 2025-05-12 0.380 13,700 +0 0.00% 5,206
2025-05-13 2025-05-09 0.340 13,700 +0 0.00% 4,658
2025-05-12 2025-05-08 0.365 13,700 +0 0.00% 5,000
2025-05-09 2025-05-07 0.375 13,700 +0 0.00% 5,138
2025-05-08 2025-05-06 0.400 13,700 +0 0.00% 5,480
2025-05-07 2025-05-02 0.410 13,700 +0 0.00% 5,617
2025-05-06 2025-04-30 0.445 13,700 +0 0.00% 6,096
2025-05-02 2025-04-29 0.435 13,700 +0 0.00% 5,960
2025-04-30 2025-04-28 0.580 13,700 +0 0.00% 7,946
2025-04-29 2025-04-25 0.400 13,700 +0 0.00% 5,480
2025-04-28 2025-04-24 0.350 13,700 +0 0.00% 4,795
2025-04-25 2025-04-23 0.360 13,700 +0 0.00% 4,932
2025-04-24 2025-04-22 0.375 13,700 +0 0.00% 5,138
2025-04-23 2025-04-17 0.270 13,700 +0 0.00% 3,699
2025-04-22 2025-04-16 0.280 13,700 +0 0.00% 3,836
2025-04-17 2025-04-15 0.280 13,700 +0 0.00% 3,836
2025-04-16 2025-04-14 0.236 13,700 +0 0.00% 3,233
2025-04-15 2025-04-11 0.224 13,700 +0 0.00% 3,069
2025-04-14 2025-04-10 0.224 13,700 +0 0.00% 3,069
2025-04-11 2025-04-09 0.223 13,700 +0 0.00% 3,055
2025-04-10 2025-04-08 0.227 13,700 +0 0.00% 3,110
2025-04-09 2025-04-07 0.227 13,700 +0 0.00% 3,110
2025-04-08 2025-04-03 0.248 13,700 +0 0.00% 3,398
2025-04-07 2025-04-02 0.248 13,700 +0 0.00% 3,398
2025-04-03 2025-04-01 0.240 13,700 +0 0.00% 3,288
2025-04-02 2025-03-31 0.236 13,700 +0 0.00% 3,233
2025-04-01 2025-03-28 0.240 13,700 +0 0.00% 3,288
2025-03-31 2025-03-27 0.240 13,700 +0 0.00% 3,288
2025-03-28 2025-03-26 0.249 13,700 +0 0.00% 3,411
2025-03-27 2025-03-25 0.250 13,700 +0 0.00% 3,425
2025-03-26 2025-03-24 0.250 13,700 +0 0.00% 3,425
2025-03-25 2025-03-21 0.255 13,700 +0 0.00% 3,494
2025-03-24 2025-03-20 0.227 13,700 +0 0.00% 3,110
2025-03-21 2025-03-19 0.214 13,700 +0 0.00% 2,932
2025-03-20 2025-03-18 0.235 13,700 +0 0.00% 3,220
2025-03-19 2025-03-17 0.222 13,700 +0 0.00% 3,041
2025-03-18 2025-03-14 0.217 13,700 +0 0.00% 2,973
2025-03-17 2025-03-13 0.217 13,700 +0 0.00% 2,973
2025-03-14 2025-03-12 0.197 13,700 +0 0.00% 2,699
2025-03-13 2025-03-11 0.205 13,700 +0 0.00% 2,808
2025-03-12 2025-03-10 0.203 13,700 +0 0.00% 2,781
2025-03-11 2025-03-07 0.203 13,700 +0 0.00% 2,781
2025-03-10 2025-03-06 0.210 13,700 +0 0.00% 2,877
2025-03-07 2025-03-05 0.210 13,700 +0 0.00% 2,877
2025-03-06 2025-03-04 0.205 13,700 +0 0.00% 2,808
2025-03-05 2025-03-03 0.201 13,700 +0 0.00% 2,754
2025-03-04 2025-02-28 0.200 13,700 +0 0.00% 2,740
2025-03-03 2025-02-27 0.207 13,700 +0 0.00% 2,836
2025-02-28 2025-02-26 0.207 13,700 +0 0.00% 2,836
2025-02-27 2025-02-25 0.225 13,700 +0 0.00% 3,082
2025-02-26 2025-02-24 0.225 13,700 +0 0.00% 3,082
2025-02-25 2025-02-21 0.225 13,700 +0 0.00% 3,082
2025-02-24 2025-02-20 0.230 13,700 +0 0.00% 3,151
2025-02-21 2025-02-19 0.221 13,700 +0 0.00% 3,028
2025-02-20 2025-02-18 0.225 13,700 +0 0.01% 3,082
2025-02-19 2025-02-17 0.241 13,700 +0 0.01% 3,302
2025-02-18 2025-02-14 0.235 13,700 +0 0.01% 3,220
2025-02-17 2025-02-13 0.233 13,700 +0 0.01% 3,192
2025-02-14 2025-02-12 0.232 13,700 +0 0.01% 3,178
2025-02-13 2025-02-11 0.240 13,700 +0 0.01% 3,288
2025-02-12 2025-02-10 0.243 13,700 +0 0.01% 3,329
2025-02-11 2025-02-07 0.244 13,700 +0 0.01% 3,343
2025-02-10 2025-02-06 0.243 13,700 +0 0.01% 3,329
2025-02-07 2025-02-05 0.255 13,700 +0 0.01% 3,494
2025-02-06 2025-02-04 0.248 13,700 +0 0.01% 3,398
2025-02-05 2025-02-03 0.260 13,700 +0 0.01% 3,562
2025-02-04 2025-01-28 0.250 13,700 +0 0.01% 3,425
2025-02-03 2025-01-24 0.255 13,700 +0 0.01% 3,494
2025-01-27 2025-01-23 0.255 13,700 +0 0.01% 3,494
2025-01-24 2025-01-22 0.265 13,700 +0 0.01% 3,630
2025-01-23 2025-01-21 0.270 13,700 +0 0.01% 3,699
2025-01-22 2025-01-20 0.270 13,700 +0 0.01% 3,699
2025-01-21 2025-01-17 0.250 13,700 +0 0.01% 3,425
2025-01-20 2025-01-16 0.250 13,700 +0 0.01% 3,425
2025-01-17 2025-01-15 0.250 13,700 +0 0.01% 3,425
2025-01-16 2025-01-14 0.255 13,700 +0 0.01% 3,494
2025-01-15 2025-01-13 0.250 13,700 +0 0.01% 3,425
2025-01-14 2025-01-10 0.250 13,700 +0 0.01% 3,425
2025-01-13 2025-01-09 0.250 13,700 +0 0.01% 3,425
2025-01-10 2025-01-08 0.249 13,700 +0 0.01% 3,411
2025-01-09 2025-01-07 0.242 13,700 +0 0.01% 3,315
2025-01-08 2025-01-06 0.265 13,700 +0 0.01% 3,630
2025-01-07 2025-01-03 0.270 13,700 +0 0.01% 3,699
2025-01-06 2025-01-02 0.270 13,700 +0 0.01% 3,699
2025-01-03 2024-12-31 0.270 13,700 +0 0.01% 3,699
2025-01-02 2024-12-27 0.275 13,700 +0 0.01% 3,768
2024-12-30 2024-12-24 0.275 13,700 +0 0.01% 3,768
2024-12-27 2024-12-20 0.265 13,700 +0 0.01% 3,630
2024-12-23 2024-12-19 0.270 13,700 +0 0.01% 3,699
2024-12-20 2024-12-18 0.265 13,700 +0 0.01% 3,630
2024-12-19 2024-12-17 0.265 13,700 +0 0.01% 3,630
2024-12-18 2024-12-16 0.280 13,700 +0 0.01% 3,836
2024-12-17 2024-12-13 0.280 13,700 +0 0.01% 3,836
2024-12-16 2024-12-12 0.290 13,700 +0 0.01% 3,973
2024-12-13 2024-12-11 0.290 13,700 +0 0.01% 3,973
2024-12-12 2024-12-10 0.295 13,700 +0 0.01% 4,042
2024-12-11 2024-12-09 0.290 13,700 +0 0.01% 3,973
2024-12-10 2024-12-06 0.290 13,700 +0 0.01% 3,973
2024-12-09 2024-12-05 0.285 13,700 +0 0.01% 3,904
2024-12-06 2024-12-04 0.300 13,700 +0 0.01% 4,110
2024-12-05 2024-12-03 0.290 13,700 +0 0.01% 3,973
2024-12-04 2024-12-02 0.290 13,700 +0 0.01% 3,973
2024-12-03 2024-11-29 0.290 13,700 +0 0.01% 3,973
2024-12-02 2024-11-28 0.300 13,700 +0 0.01% 4,110
2024-11-29 2024-11-27 0.310 13,700 +0 0.01% 4,247
2024-11-28 2024-11-26 0.295 13,700 +0 0.01% 4,042
2024-11-27 2024-11-25 0.295 13,700 +0 0.01% 4,042
2024-11-26 2024-11-22 0.250 13,700 +0 0.01% 3,425
2024-11-25 2024-11-21 0.300 13,700 +0 0.01% 4,110
2024-11-22 2024-11-20 0.300 13,700 +0 0.01% 4,110
2024-11-21 2024-11-19 0.310 13,700 +0 0.01% 4,247
2024-11-20 2024-11-18 0.335 13,700 +0 0.01% 4,590
2024-11-19 2024-11-15 0.300 13,700 +0 0.01% 4,110
2024-11-18 2024-11-14 0.280 13,700 +0 0.01% 3,836
2024-11-15 2024-11-13 0.295 13,700 +0 0.01% 4,042
2024-11-14 2024-11-12 0.300 13,700 +0 0.01% 4,110
2024-11-13 2024-11-11 0.300 13,700 +0 0.01% 4,110
2024-11-12 2024-11-08 0.305 13,700 +0 0.01% 4,178
2024-11-11 2024-11-07 0.320 13,700 +0 0.01% 4,384
2024-11-08 2024-11-06 0.315 13,700 +0 0.01% 4,316
2024-11-07 2024-11-05 0.325 13,700 +0 0.01% 4,452
2024-11-06 2024-11-04 0.330 13,700 +0 0.01% 4,521
2024-11-05 2024-11-01 0.345 13,700 +0 0.01% 4,726
2024-11-04 2024-10-31 0.335 13,700 +0 0.01% 4,590
2024-11-01 2024-10-30 0.350 13,700 +0 0.01% 4,795
2024-10-31 2024-10-29 0.330 13,700 +0 0.01% 4,521
2024-10-30 2024-10-28 0.360 13,700 +0 0.01% 4,932
2024-10-29 2024-10-25 0.380 13,700 +0 0.01% 5,206
2024-10-28 2024-10-24 0.315 13,700 +0 0.01% 4,316
2024-10-25 2024-10-23 0.355 13,700 +0 0.01% 4,864
2024-10-24 2024-10-22 0.390 13,700 +0 0.01% 5,343
2024-10-23 2024-10-21 0.395 13,700 +0 0.01% 5,412
2024-10-22 2024-10-18 0.395 13,700 +0 0.01% 5,412
2024-10-21 2024-10-17 0.380 13,700 +0 0.01% 5,206
2024-10-18 2024-10-16 0.435 13,700 +0 0.01% 5,960
2024-10-17 2024-10-15 0.490 13,700 +0 0.01% 6,713
2024-10-16 2024-10-14 0.475 13,700 +0 0.01% 6,508
2024-10-15 2024-10-10 0.470 13,700 +0 0.01% 6,439
2024-10-14 2024-10-09 0.400 13,700 +0 0.01% 5,480
2024-10-10 2024-10-08 0.400 13,700 +0 0.01% 5,480
2024-10-09 2024-10-07 0.400 13,700 +0 0.01% 5,480
2024-10-08 2024-10-04 0.400 13,700 +0 0.01% 5,480
2024-10-07 2024-10-03 0.265 13,700 +0 0.01% 3,630
2024-10-04 2024-10-02 0.240 13,700 +0 0.01% 3,288
2024-10-03 2024-09-30 0.232 13,700 +0 0.01% 3,178
2024-10-02 2024-09-27 0.220 13,700 +0 0.01% 3,014
2024-09-30 2024-09-26 0.205 13,700 +0 0.01% 2,808
2024-09-27 2024-09-25 0.217 13,700 +0 0.01% 2,973
2024-09-26 2024-09-24 0.230 13,700 +0 0.01% 3,151
2024-09-25 2024-09-23 0.239 13,700 +0 0.01% 3,274
2024-09-24 2024-09-20 0.249 13,700 +0 0.01% 3,411
2024-09-23 2024-09-19 0.238 13,700 +0 0.01% 3,261
2024-09-20 2024-09-17 0.219 13,700 +0 0.01% 3,000
2024-09-19 2024-09-16 0.220 13,700 +0 0.01% 3,014
2024-09-17 2024-09-13 0.230 13,700 +0 0.01% 3,151
2024-09-16 2024-09-12 0.235 13,700 +0 0.01% 3,220
2024-09-13 2024-09-11 0.240 13,700 +0 0.01% 3,288
2024-09-12 2024-09-10 0.217 13,700 +0 0.01% 2,973
2024-09-11 2024-09-09 0.232 13,700 +0 0.01% 3,178
2024-09-10 2024-09-05 0.245 13,700 +0 0.01% 3,356
2024-09-09 2024-09-04 0.245 13,700 +0 0.01% 3,356
2024-09-05 2024-09-03 0.245 13,700 +0 0.01% 3,356
2024-09-04 2024-09-02 0.265 13,700 +0 0.01% 3,630
2024-09-03 2024-08-30 0.255 13,700 +0 0.01% 3,494
2024-09-02 2024-08-29 0.260 13,700 +0 0.01% 3,562
2024-08-30 2024-08-28 0.275 13,700 +0 0.01% 3,768
2024-08-29 2024-08-27 0.265 13,700 +0 0.01% 3,630
2024-08-28 2024-08-26 0.265 13,700 +0 0.01% 3,630
2024-08-27 2024-08-23 0.255 13,700 +0 0.01% 3,494
2024-08-26 2024-08-22 0.270 13,700 +0 0.01% 3,699
2024-08-23 2024-08-21 0.285 13,700 +0 0.01% 3,904
2024-08-22 2024-08-20 0.305 13,700 +0 0.01% 4,178
2024-08-21 2024-08-19 0.325 13,700 +0 0.01% 4,452
2024-08-20 2024-08-16 0.330 13,700 +0 0.01% 4,521
2024-08-19 2024-08-15 0.335 13,700 +0 0.01% 4,590
2024-08-16 2024-08-14 0.320 13,700 +0 0.01% 4,384
2024-08-15 2024-08-13 0.330 13,700 +0 0.01% 4,521
2024-08-14 2024-08-12 0.340 13,700 +0 0.01% 4,658
2024-08-13 2024-08-09 0.295 13,700 +0 0.01% 4,042
2024-08-12 2024-08-08 0.290 13,700 +0 0.01% 3,973
2024-08-09 2024-08-07 0.280 13,700 +0 0.01% 3,836
2024-08-08 2024-08-06 0.260 13,700 +0 0.01% 3,562
2024-08-07 2024-08-05 0.300 13,700 +0 0.01% 4,110
2024-08-06 2024-08-02 0.280 13,700 +0 0.01% 3,836
2024-08-05 2024-08-01 0.255 13,700 +0 0.01% 3,494
2024-08-02 2024-07-31 0.265 13,700 +0 0.01% 3,630
2024-08-01 2024-07-30 0.270 13,700 +0 0.01% 3,699
2024-07-31 2024-07-29 0.285 13,700 +0 0.01% 3,904
2024-07-30 2024-07-26 0.310 13,700 +0 0.01% 4,247
2024-07-29 2024-07-25 0.305 13,700 +0 0.01% 4,178
2024-07-26 2024-07-24 0.295 13,700 +0 0.01% 4,042
2024-07-25 2024-07-23 0.315 13,700 +0 0.01% 4,316
2024-07-24 2024-07-22 0.300 13,700 +0 0.01% 4,110
2024-07-23 2024-07-19 0.335 13,700 +0 0.01% 4,590
2024-07-22 2024-07-18 0.305 13,700 +0 0.01% 4,178
2024-07-19 2024-07-17 0.335 13,700 +0 0.01% 4,590
2024-07-18 2024-07-16 0.335 13,700 +0 0.01% 4,590
2024-07-17 2024-07-15 0.325 13,700 +0 0.01% 4,452
2024-07-16 2024-07-12 0.325 13,700 +0 0.01% 4,452
2024-07-15 2024-07-11 0.315 13,700 +0 0.01% 4,316
2024-07-12 2024-07-10 0.350 13,700 +0 0.01% 4,795
2024-07-11 2024-07-09 0.350 13,700 +0 0.01% 4,795
2024-07-10 2024-07-08 0.365 13,700 +0 0.01% 5,000
2024-07-09 2024-07-05 0.365 13,700 +0 0.01% 5,000
2024-07-08 2024-07-04 0.340 13,700 +0 0.01% 4,658
2024-07-05 2024-07-03 0.335 13,700 +0 0.01% 4,590
2023-03-03 2023-03-01 0.830 13,700 -95,000 0.01% 11,371
2022-09-09 2022-09-07 0.960 108,700 -10,000 0.06% 104,352
2022-08-23 2022-08-19 1.180 118,700 +10,000 0.06% 140,066
2022-08-08 2022-08-04 1.320 108,700 -14,000 0.06% 143,484
2022-08-01 2022-07-28 1.590 122,700 -10,000 0.06% 195,093
2022-07-18 2022-07-14 1.860 132,700 +8,000 0.07% 246,822
2022-07-14 2022-07-12 1.870 124,700 +8,000 0.07% 233,189
2022-07-13 2022-07-11 2.030 116,700 -10,000 0.06% 236,901
2022-07-08 2022-07-06 2.110 126,700 +10,000 0.07% 267,337
2022-07-07 2022-07-05 2.080 116,700 +8,000 0.06% 242,736
2022-07-06 2022-07-04 2.090 108,700 -8,000 0.06% 227,183
2022-07-04 2022-06-29 2.050 116,700 +8,000 0.06% 239,235
2022-06-23 2022-06-21 2.130 108,700 +2,000 0.06% 231,531
2022-06-22 2022-06-20 2.210 106,700 -4,000 0.06% 235,807
2022-06-17 2022-06-15 1.810 110,700 -10,000 0.06% 200,367
2022-06-14 2022-06-10 1.790 120,700 +10,000 0.06% 216,053
2022-06-06 2022-06-01 1.860 110,700 -14,000 0.06% 205,902
2022-05-27 2022-05-25 1.830 124,700 +8,000 0.07% 228,201
2022-05-26 2022-05-24 1.850 116,700 +8,000 0.06% 215,895
2022-05-25 2022-05-23 1.920 108,700 -6,000 0.06% 208,704
2022-05-23 2022-05-19 1.990 114,700 +6,000 0.06% 228,253
2022-05-13 2022-05-11 2.250 108,700 -5,000 0.06% 244,575
2022-04-28 2022-04-26 2.500 113,700 -2,000 0.06% 284,250
2022-04-26 2022-04-22 1.950 115,700 +2,000 0.06% 225,615
2022-04-25 2022-04-21 2.330 113,700 -7,000 0.06% 264,921
2022-04-22 2022-04-20 2.500 120,700 -10,000 0.06% 301,750
2022-04-19 2022-04-13 0.820 130,700 +10,000 0.07% 107,174
2021-08-16 2021-08-12 1.000 120,700 +6,000 0.06% 120,700
2021-01-25 2021-01-21 1.480 114,700 -4,000 0.06% 169,756
2020-10-23 2020-10-21 1.170 118,700 +4,000 0.06% 138,879
2020-05-18 2020-05-14 1.480 114,700 +4,000 0.06% 169,756
2020-02-25 2020-02-21 2.180 110,700 +2,000 0.06% 241,326
2020-02-21 2020-02-19 2.100 108,700 +4,000 0.06% 228,270
2020-02-12 2020-02-10 2.420 104,700 +2,000 0.05% 253,374
2019-08-23 2019-08-21 6.000 102,700 +1,000 0.05% 616,200
2019-05-17 2019-05-15 9.000 101,700 -6,000 0.06% 915,300
2019-05-16 2019-05-14 9.400 107,700 +6,000 0.07% 1,012,380
2019-05-15 2019-05-10 9.900 101,700 -4,500 0.06% 1,006,830
2019-05-14 2019-05-09 9.600 106,200 +4,500 0.07% 1,019,520
2019-05-07 2019-05-03 10.100 101,700 -2,000 0.06% 1,027,170
2019-05-03 2019-04-30 8.400 103,700 -12,000 0.06% 871,080
2019-05-02 2019-04-29 8.300 115,700 +12,000 0.07% 960,310
2019-01-29 2019-01-25 7.900 103,700 +2,000 0.06% 819,230
2018-10-25 2018-10-23 11.800 101,700 +1,000 0.06% 1,200,060
2018-09-06 2018-09-04 15.000 100,700 +1,000 0.06% 1,510,500
2018-07-10 2018-07-06 16.654 99,700 -2,071 0.06% 1,660,411
2018-06-27 2018-06-25 17.928 101,771 -5,104 0.06% 1,824,511
2018-06-26 2018-06-22 18.124 106,875 +5,104 0.07% 1,936,954
2018-06-25 2018-06-21 17.928 101,771 -3,062 0.06% 1,824,511
2018-06-22 2018-06-20 17.830 104,833 -255 0.06% 1,869,136
2018-06-21 2018-06-19 17.340 105,088 +1,071 0.06% 1,822,208
2018-06-20 2018-06-15 18.613 104,017 -1,837 0.06% 1,936,107
2018-06-19 2018-06-14 19.005 105,854 +5,104 0.06% 2,011,780
2018-06-04 2018-05-31 21.063 100,750 +5,104 0.06% 2,122,047
2018-05-31 2018-05-29 20.769 95,646 -15,312 0.06% 1,986,434
2018-05-23 2018-05-18 21.454 110,958 +4,083 0.07% 2,380,533
2018-05-21 2018-05-17 21.160 106,875 -8,166 0.07% 2,261,525
2018-05-02 2018-04-27 19.201 115,041 -3,011 0.07% 2,208,921
2018-04-30 2018-04-26 18.809 118,052 +3,011 0.07% 2,220,476
2018-04-25 2018-04-23 19.201 115,041 +1,021 0.07% 2,208,921
2018-04-16 2018-04-12 23.316 114,020 -2,042 0.07% 2,658,456
2018-04-13 2018-04-11 20.671 116,062 +2,042 0.07% 2,399,076
2018-04-12 2018-04-10 21.356 114,020 +4,083 0.07% 2,435,056
2018-04-03 2018-03-28 18.809 109,937 -1,021 0.07% 2,067,838
2017-11-10 2017-11-08 21.160 110,958 -10,208 0.07% 2,347,923
2017-09-19 2017-09-15 19.397 121,166 -1,020 0.08% 2,350,268
2017-08-24 2017-08-21 16.458 122,186 -2,042 0.08% 2,010,954
2017-06-28 2017-06-26 16.654 124,228 +1,021 0.08% 2,068,902
2017-06-08 2017-06-06 17.091 123,207 -1,796 0.08% 2,105,693
2017-03-24 2017-03-22 17.091 125,003 -3,107 0.08% 2,136,388
2017-03-09 2017-03-07 17.187 128,110 +2,071 0.08% 2,201,858
2017-03-08 2017-03-06 17.573 126,039 -2,071 0.08% 2,214,944
2017-02-17 2017-02-15 16.318 128,110 +3,107 0.08% 2,090,528
2017-01-06 2017-01-04 16.318 125,003 +2,071 0.08% 2,039,828
2016-12-19 2016-12-15 14.966 122,932 -1,035 0.08% 1,839,852
2016-12-16 2016-12-14 12.359 123,967 +1,035 0.08% 1,532,154
2016-11-03 2016-11-01 17.187 122,932 +1,036 0.08% 2,112,863
2016-09-30 2016-09-28 18.829 121,896 -1,036 0.08% 2,295,146
2016-09-21 2016-09-19 19.601 122,932 -1,035 0.08% 2,409,613
2016-06-21 2016-06-17 18.249 123,967 +1,035 0.08% 2,262,321
2016-06-14 2016-06-10 18.732 122,932 +3,107 0.08% 2,302,783
2016-05-31 2016-05-27 20.178 119,825 -587 0.07% 2,417,850
2016-04-06 2016-04-01 21.331 120,412 -5,204 0.07% 2,568,534
2016-04-01 2016-03-30 21.043 125,616 +2,082 0.08% 2,643,332
2016-03-31 2016-03-29 20.659 123,534 +3,122 0.08% 2,552,041
2016-03-29 2016-03-23 21.427 120,412 -5,204 0.07% 2,580,104
2016-03-22 2016-03-18 21.043 125,616 +2,082 0.08% 2,643,332
2016-03-09 2016-03-07 20.466 123,534 +3,122 0.08% 2,528,301
2016-02-22 2016-02-18 20.851 120,412 -5,204 0.07% 2,510,685
2016-02-05 2016-02-03 19.506 125,616 +2,082 0.08% 2,450,212
2016-01-06 2016-01-04 23.061 123,534 +3,122 0.08% 2,848,790
2015-12-28 2015-12-22 22.676 120,412 -3,122 0.07% 2,730,514
2015-12-22 2015-12-18 21.812 123,534 -1,041 0.08% 2,694,480
2015-12-17 2015-12-15 21.619 124,575 -2,082 0.08% 2,693,246
2015-12-07 2015-12-03 21.043 126,657 -2,081 0.08% 2,665,238
2015-11-30 2015-11-26 20.082 128,738 +3,122 0.08% 2,585,328
2015-11-23 2015-11-19 20.274 125,616 +1,041 0.08% 2,546,772
2015-11-12 2015-11-10 21.139 124,575 +2,081 0.08% 2,633,396
2015-11-11 2015-11-09 21.619 122,494 +3,122 0.08% 2,648,256
2015-11-10 2015-11-06 21.523 119,372 +2,082 0.07% 2,569,290
2015-10-19 2015-10-15 18.545 117,290 +3,122 0.07% 2,175,109
2015-10-12 2015-10-08 18.064 114,168 +3,122 0.07% 2,062,362
2015-09-22 2015-09-18 18.064 111,046 +2,082 0.07% 2,005,965
2015-09-11 2015-09-09 17.296 108,964 +3,122 0.07% 1,884,596
2015-08-24 2015-08-20 16.046 105,842 +3,122 0.07% 1,698,389
2015-08-13 2015-08-11 18.929 102,720 +2,082 0.06% 1,944,392
2015-08-10 2015-08-06 18.449 100,638 +1,040 0.06% 1,856,632
2015-07-17 2015-07-15 19.698 99,598 +3,122 0.06% 1,961,856
2015-07-13 2015-07-09 18.641 96,476 -1,040 0.06% 1,798,389
2015-07-10 2015-07-08 15.566 97,516 +1,040 0.06% 1,517,936
2015-07-07 2015-07-03 19.602 96,476 +3,123 0.06% 1,891,090
2015-07-03 2015-06-30 22.869 93,353 -3,123 0.07% 2,134,853
2015-07-02 2015-06-29 20.851 96,476 +3,123 0.07% 2,011,600
2015-06-22 2015-06-18 25.559 93,353 +3,122 0.07% 2,386,012
2015-06-09 2015-06-05 27.481 90,231 +3,122 0.07% 2,479,616
2015-06-03 2015-06-01 30.075 87,109 +3,122 0.06% 2,619,811
2015-06-01 2015-05-28 28.057 83,987 +7,285 0.06% 2,356,446
2015-05-29 2015-05-27 28.249 76,702 -153,507 0.06% 2,166,789
2015-05-28 2015-05-26 26.520 230,209 -1,041 0.17% 6,105,117
2015-05-27 2015-05-22 21.235 231,250 -1,041 0.17% 4,910,624
2015-05-22 2015-05-20 21.139 232,291 +2,082 0.17% 4,910,409
2015-05-19 2015-05-15 22.676 230,209 -1,041 0.17% 5,220,318
2015-05-13 2015-05-11 19.890 231,250 +5,204 0.17% 4,599,543
2015-05-06 2015-05-04 19.313 226,046 -13,530 0.17% 4,365,716
2015-04-30 2015-04-28 19.313 239,576 +5,204 0.18% 4,627,027
2015-04-24 2015-04-22 19.698 234,372 -19,774 0.17% 4,616,600
2015-04-23 2015-04-21 19.025 254,146 +6,245 0.19% 4,835,163
2015-04-17 2015-04-15 19.121 247,901 +5,203 0.18% 4,740,171
2015-04-16 2015-04-14 20.947 242,698 +4,163 0.18% 5,083,763
2015-04-13 2015-04-09 20.851 238,535 -253,990 0.18% 4,973,642
2015-04-10 2015-04-08 20.563 492,525 +10,408 0.36% 10,127,557
2015-04-09 2015-04-02 18.353 482,117 -14,571 0.36% 8,848,068
2015-04-08 2015-04-01 17.488 496,688 +26,019 0.37% 8,685,957
2015-04-02 2015-03-31 18.641 470,669 -17,693 0.35% 8,773,643
2015-04-01 2015-03-30 18.256 488,362 -12,488 0.36% 8,915,755
2015-03-31 2015-03-27 18.160 500,850 +5,203 0.37% 9,095,616
2015-03-30 2015-03-26 17.199 495,647 -124,887 0.37% 8,524,878
2015-03-26 2015-03-24 16.335 620,534 -52,037 0.46% 10,136,246
2015-03-25 2015-03-23 15.182 672,571 -624 0.50% 10,210,755
2015-03-24 2015-03-20 13.836 673,195 +35,697 0.50% 9,314,639
2015-03-19 2015-03-17 13.644 637,498 +10,407 0.47% 8,698,208
2015-03-18 2015-03-16 13.548 627,091 +9,887 0.46% 8,495,957
2015-03-17 2015-03-13 13.548 617,204 +17,901 0.46% 8,362,006
2015-03-12 2015-03-10 13.260 599,303 +52,036 0.44% 7,946,725
2015-03-11 2015-03-09 12.972 547,267 +77,014 0.41% 7,098,975
2015-03-10 2015-03-06 12.683 470,253 +18,785 0.35% 5,964,419
2015-03-09 2015-03-05 12.011 451,468 +10,407 0.33% 5,422,501
2015-03-06 2015-03-04 11.915 441,061 +5,204 0.33% 5,255,124
2015-03-05 2015-03-03 12.011 435,857 +7,077 0.32% 5,235,000
2015-02-26 2015-02-24 11.434 428,780 +10,407 0.32% 4,902,799
2015-02-24 2015-02-18 11.626 418,373 +5,204 0.31% 4,864,203
2015-02-12 2015-02-10 11.819 413,169 +14,570 0.31% 4,883,098
2015-02-09 2015-02-05 12.107 398,599 +5,204 0.29% 4,825,801
2015-02-04 2015-02-02 12.011 393,395 +13,269 0.29% 4,724,996
2015-02-03 2015-01-30 11.915 380,126 -10,407 0.28% 4,529,100
2015-01-20 2015-01-16 11.242 390,533 -52,869 0.29% 4,390,422
2015-01-19 2015-01-15 11.530 443,402 -20,815 0.33% 5,112,597
2015-01-08 2015-01-06 11.626 464,217 +20,815 0.41% 5,397,207
2015-01-07 2015-01-05 11.915 443,402 +10,407 0.39% 5,283,017
2015-01-06 2015-01-02 11.819 432,995 +31,222 0.38% 5,117,415
2014-12-22 2014-12-18 12.299 401,773 +71,810 0.36% 4,941,438
2014-12-19 2014-12-17 11.626 329,963 +10,407 0.29% 3,836,306
2014-12-18 2014-12-16 11.434 319,556 +10,408 0.28% 3,653,899
2014-12-17 2014-12-15 11.723 309,148 +43,710 0.27% 3,624,006
2014-12-16 2014-12-12 10.473 265,438 +8,326 0.24% 2,780,048
2014-12-12 2014-12-10 10.377 257,112 +10,407 0.23% 2,668,141
2014-12-05 2014-12-03 10.954 246,705 +9,367 0.22% 2,702,374
2014-12-03 2014-12-01 10.089 237,338 -10,407 0.21% 2,394,524
2014-12-01 2014-11-27 10.089 247,745 -13,634 0.22% 2,499,521
2014-11-26 2014-11-24 10.377 261,379 +1,041 0.23% 2,712,421
2014-11-25 2014-11-21 10.570 260,338 +21,907 0.23% 2,751,648
2014-11-24 2014-11-20 11.146 238,431 +1,041 0.21% 2,657,562
2014-11-20 2014-11-18 11.242 237,390 +10,511 0.21% 2,668,769
2014-11-03 2014-10-30 12.395 226,879 +31,222 0.20% 2,812,203
2014-10-30 2014-10-28 12.299 195,657 +625 0.17% 2,406,401
2014-10-29 2014-10-27 12.107 195,032 +28,932 0.17% 2,361,234
2014-10-28 2014-10-24 12.491 166,100 -625 0.15% 2,074,797
2014-10-24 2014-10-22 12.587 166,725 -24,665 0.15% 2,098,624
2014-10-23 2014-10-21 12.876 191,390 -129,779 0.17% 2,464,261
2014-10-22 2014-10-20 12.683 321,169 +37,050 0.29% 4,073,523
2014-10-21 2014-10-17 12.107 284,119 +103,032 0.25% 3,439,802
2014-10-14 2014-10-10 11.530 181,087 +10,408 0.16% 2,088,003
2014-10-13 2014-10-09 10.858 170,679 +10,407 0.15% 1,853,195
2014-10-10 2014-10-08 10.473 160,272 +20,814 0.14% 1,678,598
2014-10-09 2014-10-07 10.666 139,458 +78,055 0.12% 1,487,404
2014-10-06 2014-09-30 10.570 61,403 +30,285 0.05% 649,000
2014-10-03 2014-09-29 10.377 31,118 +25,602 0.03% 322,922
2014-09-26 2014-09-24 10.570 5,516 -1,041 0.00% 58,301
2014-09-04 2014-09-02 10.185 6,557 -21,855 0.01% 66,784
2014-09-03 2014-09-01 10.281 28,412 +20,815 0.03% 292,111
2014-08-06 2014-08-04 9.801 7,597 -1,041 0.01% 74,457
2014-06-26 2014-06-24 7.975 8,638 +1,041 0.01% 68,890
2014-06-16 2014-06-12 9.032 7,597 -1,041 0.01% 68,617
2014-05-29 2014-05-27 7.783 8,638 +1,041 0.01% 67,230
2014-04-28 2014-04-24 8.648 7,597 +1,040 0.01% 65,697
2014-03-28 2014-03-26 9.416 6,557 +1,041 0.01% 61,744
2014-03-24 2014-03-20 10.281 5,516 -26,018 0.00% 56,711
2014-03-20 2014-03-18 10.666 31,534 +937 0.03% 336,329
2014-03-13 2014-03-11 11.146 30,597 +5,203 0.03% 341,035
2014-03-06 2014-03-04 11.915 25,394 +20,815 0.02% 302,563
2014-02-18 2014-02-14 12.780 4,579 -10,303 0.00% 58,517
2014-02-17 2014-02-13 12.107 14,882 +9,366 0.01% 180,175
2014-02-13 2014-02-11 9.993 5,516 -2,081 0.00% 55,121
2014-01-27 2014-01-23 8.744 7,597 +1,040 0.01% 66,427
2013-11-21 2013-11-19 9.416 6,557 +1,041 0.01% 61,744
2013-10-29 2013-10-25 9.705 5,516 +1,041 0.00% 53,531
2013-10-07 2013-10-03 11.530 4,475 -1,041 0.00% 51,598
2013-08-13 2013-08-09 9.609 5,516 +1,041 0.00% 53,001
2013-06-03 2013-05-30 10.954 4,475 -1,041 0.00% 49,019
2013-05-30 2013-05-28 10.570 5,516 -1,041 0.00% 58,301
2013-05-02 2013-04-29 8.840 6,557 +1,041 0.01% 57,964
2013-04-17 2013-04-15 9.897 5,516 -1,041 0.00% 54,591
2013-04-10 2013-04-08 8.936 6,557 +2,082 0.01% 58,594
2013-04-09 2013-04-05 10.473 4,475 -2,082 0.00% 46,869
2013-04-05 2013-04-02 8.167 6,557 -1,040 0.01% 53,553
2013-04-03 2013-03-28 7.206 7,597 +1,040 0.01% 54,748
2013-02-15 2013-02-08 9.128 6,557 +1,041 0.01% 59,854
2013-01-15 2013-01-11 9.224 5,516 +1,041 0.00% 50,881
2012-12-12 2012-12-10 8.648 4,475 -1,041 0.00% 38,699
2012-11-15 2012-11-13 7.206 5,516 +1,041 0.00% 39,751
2012-10-29 2012-10-25 8.552 4,475 -1,041 0.00% 38,269
2012-10-25 2012-10-22 7.783 5,516 -1,041 0.00% 42,931
2012-10-04 2012-09-28 6.630 6,557 +1,041 0.01% 43,473
2012-09-03 2012-08-30 7.495 5,516 +1,041 0.00% 41,341
2012-08-17 2012-08-15 8.456 4,475 -1,041 0.00% 37,839
2012-08-01 2012-07-30 7.399 5,516 +1,041 0.00% 40,811
2012-04-19 2012-04-17 12.491 4,475 +624 0.00% 55,898
2012-03-14 2012-03-12 14.509 3,851 -10,407 0.00% 55,874
2012-03-13 2012-03-09 13.836 14,258 +10,407 0.01% 197,280
2012-02-22 2012-02-20 13.356 3,851 -624 0.00% 51,434
2012-02-20 2012-02-16 11.050 4,475 -5,204 0.00% 49,449
2012-02-14 2012-02-10 11.723 9,679 +5,204 0.01% 113,463
2012-02-10 2012-02-08 11.242 4,475 -3,122 0.00% 50,309
2012-02-07 2012-02-03 11.050 7,597 +3,122 0.01% 83,947
2012-01-30 2012-01-26 10.570 4,475 -2,082 0.00% 47,299
2012-01-19 2012-01-17 9.993 6,557 +2,082 0.01% 65,524
2012-01-05 2012-01-03 9.993 4,475 -2,082 0.00% 44,719
2012-01-04 2011-12-30 9.993 6,557 +2,082 0.01% 65,524
2011-12-13 2011-12-09 10.570 4,475 +416 0.00% 47,299
2011-11-23 2011-11-21 12.683 4,059 -21,231 0.00% 51,482
2011-11-22 2011-11-18 12.587 25,290 +20,815 0.02% 318,334
2011-11-03 2011-11-01 10.377 4,475 +624 0.00% 46,439
2011-06-22 2011-06-20 19.313 3,851 -1,040 0.00% 74,376
2011-05-27 2011-05-25 27.192 4,891 +1,040 0.00% 132,998
2011-05-26 2011-05-24 26.232 3,851 -1,040 0.00% 101,018
2011-05-24 2011-05-20 29.402 4,891 +416 0.00% 143,808
2011-05-17 2011-05-13 31.324 4,475 +1,041 0.00% 140,176
2011-05-11 2011-05-06 33.630 3,434 -5,620 0.00% 115,486
2011-05-09 2011-05-05 30.075 9,054 +4,163 0.01% 272,300
2011-05-06 2011-05-04 30.459 4,891 +1,457 0.00% 148,977
2011-05-03 2011-04-28 33.150 3,434 +832 0.00% 113,837
2011-04-27 2011-04-21 36.513 2,602 +416 0.00% 95,007
2011-04-26 2011-04-20 36.705 2,186 0.00% 80,237

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