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: WELL LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.460 47,500 +0 0.00% 1,399,350
2025-10-13 2025-10-09 29.120 47,500 +0 0.00% 1,383,200
2025-10-10 2025-10-08 28.800 47,500 +0 0.00% 1,368,000
2025-10-09 2025-10-06 28.940 47,500 +0 0.00% 1,374,650
2025-10-08 2025-10-03 29.100 47,500 +3,000 0.00% 1,382,250
2025-10-06 2025-10-02 29.340 44,500 +2,000 0.00% 1,305,630
2025-10-02 2025-09-29 29.800 42,500 -3,000 0.00% 1,266,500
2025-09-29 2025-09-25 29.440 45,500 +3,000 0.00% 1,339,520
2025-09-26 2025-09-24 30.100 42,500 +500 0.00% 1,279,250
2025-09-22 2025-09-18 31.500 42,000 +2,500 0.00% 1,323,000
2025-09-11 2025-09-09 32.260 39,500 -1,000 0.00% 1,274,270
2025-09-09 2025-09-05 31.540 40,500 +282 0.00% 1,277,352
2025-09-04 2025-09-02 31.217 40,218 -497 0.00% 1,255,498
2025-08-28 2025-08-26 31.318 40,715 -496 0.00% 1,275,113
2025-08-26 2025-08-22 31.681 41,211 +993 0.00% 1,305,587
2025-08-21 2025-08-19 31.781 40,218 +993 0.00% 1,278,178
2025-08-19 2025-08-15 33.332 39,225 +993 0.00% 1,307,449
2025-08-18 2025-08-14 32.667 38,232 -993 0.00% 1,248,940
2025-08-15 2025-08-13 32.023 39,225 -14,896 0.00% 1,256,099
2025-07-25 2025-07-23 29.807 54,121 -496 0.00% 1,613,212
2025-07-23 2025-07-21 29.052 54,617 +496 0.00% 1,586,746
2025-07-15 2025-07-11 29.656 54,121 -993 0.00% 1,605,036
2025-07-14 2025-07-10 30.311 55,114 -993 0.00% 1,670,561
2025-07-11 2025-07-09 28.901 56,107 -993 0.00% 1,621,559
2025-07-10 2025-07-08 28.448 57,100 -993 0.00% 1,624,383
2025-07-03 2025-06-30 26.786 58,093 +1,490 0.00% 1,556,106
2025-07-02 2025-06-27 26.887 56,603 +993 0.00% 1,521,894
2025-06-27 2025-06-25 27.743 55,610 -1,490 0.00% 1,542,795
2025-06-18 2025-06-16 28.297 57,100 -4,965 0.00% 1,615,758
2025-06-12 2025-06-10 28.264 62,065 +2,802 0.00% 1,754,184
2025-06-11 2025-06-09 28.105 59,263 +1,422 0.00% 1,665,614
2025-06-10 2025-06-06 27.525 57,841 -4,741 0.00% 1,592,098
2025-05-29 2025-05-27 26.629 62,582 +4,741 0.00% 1,666,496
2025-05-28 2025-05-26 26.524 57,841 +474 0.00% 1,534,148
2025-05-20 2025-05-16 26.682 57,367 +4,741 0.00% 1,530,651
2025-04-28 2025-04-24 28.422 52,626 +948 0.00% 1,495,728
2025-04-25 2025-04-23 28.475 51,678 -1,422 0.00% 1,471,509
2025-04-15 2025-04-11 28.264 53,100 -12,327 0.00% 1,500,800
2025-04-09 2025-04-07 25.100 65,427 +7,586 0.00% 1,642,205
2025-03-27 2025-03-25 26.840 57,841 +4,741 0.00% 1,552,448
2025-03-20 2025-03-18 28.738 53,100 -4,741 0.00% 1,526,000
2025-03-10 2025-03-06 28.475 57,841 -948 0.00% 1,646,998
2025-03-07 2025-03-05 27.367 58,789 +948 0.00% 1,608,892
2025-03-05 2025-03-03 27.684 57,841 +474 0.00% 1,601,248
2025-03-04 2025-02-28 27.420 57,367 +4,741 0.00% 1,573,001
2025-03-03 2025-02-27 28.475 52,626 +948 0.00% 1,498,503
2025-02-28 2025-02-26 28.316 51,678 -1,896 0.00% 1,463,334
2025-02-26 2025-02-24 26.893 53,574 +1,896 0.00% 1,440,747
2025-02-18 2025-02-14 26.576 51,678 -2,844 0.00% 1,373,408
2025-02-13 2025-02-11 24.783 54,522 -949 0.00% 1,351,242
2025-02-11 2025-02-07 24.731 55,471 -948 0.00% 1,371,836
2025-01-22 2025-01-20 24.731 56,419 -8,534 0.00% 1,395,281
2025-01-17 2025-01-15 23.623 64,953 -948 0.00% 1,534,407
2025-01-15 2025-01-13 23.202 65,901 -2,370 0.00% 1,529,002
2025-01-14 2025-01-10 22.727 68,271 +948 0.00% 1,551,590
2025-01-06 2025-01-02 23.412 67,323 +2,370 0.00% 1,576,195
2025-01-03 2024-12-31 23.782 64,953 +4,741 0.00% 1,544,683
2025-01-02 2024-12-27 24.151 60,212 +949 0.00% 1,454,159
2024-12-27 2024-12-20 23.465 59,263 -2,371 0.00% 1,390,616
2024-12-18 2024-12-16 24.151 61,634 +2,371 0.00% 1,488,502
2024-12-17 2024-12-13 24.731 59,263 +3,318 0.00% 1,465,615
2024-12-13 2024-12-11 25.047 55,945 +474 0.00% 1,401,259
2024-12-12 2024-12-10 25.416 55,471 -18,016 0.00% 1,409,862
2024-12-10 2024-12-06 25.047 73,487 +949 0.00% 1,840,635
2024-12-03 2024-11-29 24.256 72,538 -1,423 0.00% 1,759,490
2024-12-02 2024-11-28 24.151 73,961 +17,542 0.00% 1,786,207
2024-11-29 2024-11-27 24.520 56,419 +474 0.00% 1,383,381
2024-11-18 2024-11-14 25.363 55,945 +1,423 0.00% 1,418,959
2024-11-14 2024-11-12 26.471 54,522 +948 0.00% 1,443,241
2024-11-08 2024-11-06 28.053 53,574 +1,896 0.00% 1,502,897
2024-11-05 2024-11-01 28.211 51,678 -1,896 0.00% 1,457,884
2024-11-04 2024-10-31 27.262 53,574 -948 0.00% 1,460,522
2024-10-31 2024-10-29 26.682 54,522 +948 0.00% 1,454,741
2024-10-21 2024-10-17 26.576 53,574 -948 0.00% 1,423,797
2024-10-18 2024-10-16 28.211 54,522 +1,422 0.00% 1,538,116
2024-10-16 2024-10-14 28.685 53,100 -474 0.00% 1,523,200
2024-10-15 2024-10-10 27.104 53,574 -948 0.00% 1,452,047
2024-10-10 2024-10-08 27.367 54,522 +948 0.00% 1,492,116
2024-10-09 2024-10-07 31.586 53,574 +1,896 0.00% 1,692,171
2024-10-04 2024-10-02 33.379 51,678 -2,370 0.00% 1,724,936
2024-10-03 2024-09-30 30.215 54,048 +2,844 0.00% 1,633,043
2024-10-02 2024-09-27 29.424 51,204 -474 0.00% 1,506,612
2024-09-30 2024-09-26 28.000 51,678 -9,482 0.00% 1,446,984
2024-09-27 2024-09-25 23.043 61,160 +474 0.00% 1,409,329
2024-09-26 2024-09-24 23.623 60,686 +2,371 0.00% 1,433,607
2024-09-24 2024-09-20 22.516 58,315 +948 0.00% 1,313,021
2024-09-17 2024-09-13 20.670 57,367 -2,371 0.00% 1,185,801
2024-09-12 2024-09-10 20.164 59,738 +475 0.00% 1,204,570
2024-09-09 2024-09-04 22.007 59,263 +618 0.00% 1,304,217
2024-09-03 2024-08-30 23.606 58,645 +1,876 0.00% 1,384,366
2024-07-23 2024-07-19 27.016 56,769 +1,408 0.00% 1,533,683
2024-07-17 2024-07-15 28.828 55,361 +1,876 0.00% 1,595,944
2024-07-16 2024-07-12 29.627 53,485 -1,876 0.00% 1,584,613
2024-07-10 2024-07-08 28.402 55,361 +1,876 0.00% 1,572,344
2024-06-12 2024-06-07 32.554 53,485 +2,533 0.00% 1,741,154
2024-06-07 2024-06-05 33.113 50,952 +2,682 0.00% 1,687,194
2024-06-06 2024-06-04 33.785 48,270 -1,341 0.00% 1,630,784
2024-06-05 2024-06-03 32.498 49,611 -894 0.00% 1,612,265
2024-06-03 2024-05-30 32.554 50,505 +2,235 0.00% 1,644,143
2024-05-28 2024-05-24 34.176 48,270 +893 0.00% 1,649,684
2024-05-24 2024-05-22 36.134 47,377 -893 0.00% 1,711,915
2024-05-23 2024-05-21 36.134 48,270 +14,302 0.00% 1,744,183
2024-05-14 2024-05-10 35.910 33,968 -1,341 0.00% 1,219,796
2024-05-13 2024-05-09 33.505 35,309 +1,341 0.00% 1,183,026
2024-04-30 2024-04-26 31.100 33,968 -1,788 0.00% 1,056,397
2024-04-29 2024-04-25 29.142 35,756 -2,682 0.00% 1,042,003
2024-04-26 2024-04-24 28.303 38,438 +2,682 0.00% 1,087,911
2024-04-12 2024-04-10 26.513 35,756 -1,341 0.00% 948,002
2024-03-21 2024-03-19 27.072 37,097 +4,470 0.00% 1,004,307
2024-03-15 2024-03-13 27.520 32,627 +1,341 0.00% 897,893
2024-03-06 2024-03-04 25.227 31,286 +3,575 0.00% 789,239
2024-03-01 2024-02-28 27.128 27,711 +6,257 0.00% 751,755
2024-01-24 2024-01-22 22.933 21,454 +3,576 0.00% 492,010
2024-01-10 2024-01-08 29.310 17,878 +1,788 0.00% 524,001
2024-01-08 2024-01-04 29.869 16,090 -1,788 0.00% 480,595
2024-01-05 2024-01-03 29.030 17,878 +1,788 0.00% 519,001
2023-12-29 2023-12-27 29.869 16,090 +3,575 0.00% 480,595
2023-09-12 2023-09-07 38.111 12,515 +80 0.00% 476,960
2023-09-07 2023-09-05 38.955 12,435 +1,777 0.00% 484,411
2023-09-06 2023-09-04 41.038 10,658 -3,553 0.00% 437,387
2023-09-05 2023-08-31 37.323 14,211 +1,776 0.00% 530,396
2023-08-30 2023-08-28 35.916 12,435 -1,776 0.00% 446,610
2023-08-22 2023-08-18 35.803 14,211 +1,776 0.00% 508,796
2023-08-11 2023-08-09 38.561 12,435 +1,777 0.00% 479,511
2023-08-02 2023-07-31 40.644 10,658 -1,777 0.00% 433,187
2023-07-31 2023-07-27 40.194 12,435 -1,776 0.00% 499,812
2023-07-28 2023-07-26 38.674 14,211 -1,776 0.00% 549,596
2023-07-27 2023-07-25 38.336 15,987 -1,777 0.00% 612,881
2023-07-25 2023-07-21 36.141 17,764 +1,777 0.00% 642,005
2023-07-24 2023-07-20 36.253 15,987 +1,776 0.00% 579,582
2023-07-07 2023-07-05 37.998 14,211 +1,776 0.00% 539,996
2023-07-05 2023-07-03 38.280 12,435 -1,776 0.00% 476,011
2023-07-03 2023-06-29 37.604 14,211 +1,776 0.00% 534,396
2023-06-29 2023-06-27 37.998 12,435 -1,776 0.00% 472,511
2023-06-27 2023-06-23 35.747 14,211 +1,776 0.00% 507,997
2023-06-19 2023-06-15 38.393 12,435 +1,777 0.00% 477,411
2023-06-15 2023-06-13 37.154 10,658 -1,777 0.00% 395,988
2023-06-13 2023-06-09 36.366 12,435 +1,777 0.00% 452,211
2023-06-09 2023-06-07 39.112 10,658 +441 0.00% 416,857
2023-05-17 2023-05-15 40.228 10,217 -32,353 0.00% 411,009
2023-05-16 2023-05-12 39.876 42,570 +32,353 0.00% 1,697,502
2023-05-09 2023-05-05 42.812 10,217 -30,650 0.00% 437,409
2023-05-05 2023-05-03 41.285 40,867 +30,650 0.00% 1,687,194
2023-05-04 2023-05-02 42.401 10,217 +1,703 0.00% 433,209
2023-04-25 2023-04-21 43.986 8,514 +1,703 0.00% 374,500
2023-04-21 2023-04-19 45.044 6,811 +3,405 0.00% 306,791
2023-04-19 2023-04-17 46.336 3,406 -3,405 0.00% 157,819
2023-04-06 2023-04-03 42.929 6,811 -1,703 0.00% 292,392
2023-04-04 2023-03-31 42.048 8,514 +1,703 0.00% 358,000
2023-03-10 2023-03-08 42.871 6,811 +1,703 0.00% 291,992
2023-03-09 2023-03-07 44.456 5,108 -1,703 0.00% 227,083
2023-02-27 2023-02-23 43.575 6,811 +1,703 0.00% 296,792
2023-02-22 2023-02-20 43.340 5,108 -1,703 0.00% 221,383
2023-02-21 2023-02-17 41.931 6,811 +1,703 0.00% 285,592
2023-02-02 2023-01-31 44.163 5,108 +1,702 0.00% 225,583
2023-02-01 2023-01-30 46.159 3,406 +1,703 0.00% 157,219
2023-01-27 2023-01-20 46.688 1,703 -1,703 0.00% 79,509
2023-01-17 2023-01-13 45.396 3,406 +1,703 0.00% 154,618
2023-01-13 2023-01-11 45.455 1,703 -10,217 0.00% 77,409
2023-01-12 2023-01-10 44.456 11,920 +10,217 0.00% 529,918
2023-01-10 2023-01-06 45.161 1,703 -6,811 0.00% 76,909
2023-01-05 2023-01-03 42.988 8,514 -1,703 0.00% 366,000
2023-01-04 2022-12-30 41.990 10,217 -1,703 0.00% 429,009
2022-12-30 2022-12-28 40.874 11,920 +1,703 0.00% 487,217
2022-12-29 2022-12-23 41.402 10,217 -1,703 0.00% 423,009
2022-12-28 2022-12-22 40.463 11,920 -1,702 0.00% 482,317
2022-12-22 2022-12-20 39.876 13,622 +3,405 0.00% 543,185
2022-12-21 2022-12-19 42.048 10,217 +1,703 0.00% 429,609
2022-12-20 2022-12-16 42.225 8,514 -3,406 0.00% 359,500
2022-12-19 2022-12-15 40.639 11,920 -1,702 0.00% 484,417
2022-12-16 2022-12-14 40.345 13,622 -1,703 0.00% 549,585
2022-12-14 2022-12-12 40.639 15,325 +1,703 0.00% 622,793
2022-12-13 2022-12-09 41.696 13,622 -3,406 0.00% 567,984
2022-12-09 2022-12-07 37.644 17,028 +1,703 0.00% 641,001
2022-12-08 2022-12-06 39.758 15,325 -1,703 0.00% 609,293
2022-12-06 2022-12-02 39.464 17,028 +1,703 0.00% 672,001
2022-12-05 2022-12-01 39.817 15,325 +3,405 0.00% 610,193
2022-11-28 2022-11-24 39.406 11,920 -1,702 0.00% 469,716
2022-11-22 2022-11-18 38.172 13,622 +1,702 0.00% 519,985
2022-11-18 2022-11-16 38.760 11,920 -1,702 0.00% 462,016
2022-11-16 2022-11-14 40.052 13,622 -1,703 0.00% 545,585
2022-10-21 2022-10-19 36.646 15,325 +1,703 0.00% 561,593
2022-09-22 2022-09-20 39.112 13,622 +1,702 0.00% 532,785
2022-09-20 2022-09-16 40.110 11,920 +1,703 0.00% 478,117
2022-09-14 2022-09-09 39.826 10,217 +63 0.00% 406,905
2022-08-18 2022-08-16 36.281 10,154 -1,692 0.00% 368,396
2022-08-16 2022-08-12 35.572 11,846 +1,692 0.00% 421,384
2022-07-13 2022-07-11 42.544 10,154 +3,385 0.00% 431,996
2022-07-12 2022-07-08 43.726 6,769 -1,693 0.00% 295,983
2022-07-11 2022-07-07 42.603 8,462 +1,693 0.00% 360,511
2022-07-04 2022-06-29 42.840 6,769 -1,693 0.00% 289,983
2022-06-30 2022-06-28 42.722 8,462 +1,693 0.00% 361,511
2022-06-28 2022-06-24 41.835 6,769 -1,693 0.00% 283,183
2022-06-22 2022-06-20 40.358 8,462 -30,462 0.00% 341,510
2022-06-20 2022-06-16 40.402 38,924 +3,367 0.00% 1,572,618
2022-06-17 2022-06-15 41.454 35,557 -4,849 0.00% 1,473,983
2022-06-16 2022-06-14 40.093 40,406 +4,849 0.00% 1,619,994
2022-06-14 2022-06-10 41.330 35,557 +27,476 0.00% 1,469,583
2022-06-13 2022-06-09 42.630 8,081 -8,081 0.00% 344,490
2022-06-09 2022-06-07 41.825 16,162 +8,081 0.00% 675,981
2022-06-08 2022-06-06 42.630 8,081 -8,081 0.00% 344,490
2022-06-07 2022-06-02 42.692 16,162 +9,697 0.00% 689,981
2022-05-18 2022-05-16 42.073 6,465 -1,616 0.00% 272,001
2022-05-17 2022-05-13 41.825 8,081 +1,616 0.00% 337,990
2022-04-22 2022-04-20 43.620 6,465 +1,616 0.00% 282,001
2022-04-21 2022-04-19 46.837 4,849 +1,617 0.00% 227,112
2022-04-19 2022-04-13 47.951 3,232 -1,617 0.00% 154,976
2022-04-13 2022-04-11 47.146 4,849 +1,617 0.00% 228,612
2022-04-06 2022-04-01 46.156 3,232 -1,617 0.00% 149,177
2022-04-04 2022-03-31 45.166 4,849 +1,617 0.00% 219,012
2022-03-23 2022-03-21 44.424 3,232 +1,616 0.00% 143,578
2022-03-22 2022-03-18 46.033 1,616 -1,616 0.00% 74,389
2022-03-11 2022-03-09 44.176 3,232 -1,617 0.00% 142,778
2022-03-10 2022-03-08 45.661 4,849 +1,617 0.00% 221,412
2022-03-07 2022-03-03 47.023 3,232 -1,617 0.00% 151,977
2022-03-04 2022-03-02 45.723 4,849 +1,617 0.00% 221,712
2022-03-03 2022-03-01 46.528 3,232 +1,616 0.00% 150,377
2022-02-23 2022-02-21 49.126 1,616 +1,616 0.00% 79,388
2022-02-22 2022-02-18 50.240 0 -3,232
2022-02-21 2022-02-17 47.827 3,232 +1,616 0.00% 154,577
2022-02-14 2022-02-10 49.064 1,616 -1,616 0.00% 79,288
2022-02-11 2022-02-09 47.703 3,232 -1,617 0.00% 154,177
2022-02-10 2022-02-08 47.270 4,849 +1,617 0.00% 229,212
2022-02-04 2022-01-27 45.476 3,232 +1,616 0.00% 146,978
2022-01-28 2022-01-26 46.589 1,616 -1,616 0.00% 75,289
2022-01-27 2022-01-25 46.589 3,232 +1,616 0.00% 150,577
2022-01-25 2022-01-21 47.332 1,616 -1,616 0.00% 76,488
2022-01-24 2022-01-20 46.466 3,232 +3,232 0.00% 150,177
2022-01-21 2022-01-19 47.023 0 -1,616
2022-01-19 2022-01-17 44.671 1,616 -1,616 0.00% 72,189
2022-01-18 2022-01-14 44.115 3,232 +1,616 0.00% 142,578
2022-01-14 2022-01-12 45.166 1,616 +1,616 0.00% 72,989
2022-01-11 2022-01-07 44.795 0 -11,314
2022-01-06 2022-01-04 41.640 11,314 -19,395 0.00% 471,112
2022-01-05 2022-01-03 40.340 30,709 +17,779 0.00% 1,238,814
2022-01-04 2021-12-31 40.588 12,930 +8,081 0.00% 524,801
2022-01-03 2021-12-29 41.145 4,849 +1,617 0.00% 199,511
2021-12-29 2021-12-24 41.083 3,232 -1,617 0.00% 132,780
2021-12-28 2021-12-22 40.464 4,849 +1,617 0.00% 196,211
2021-12-22 2021-12-20 40.464 3,232 +1,616 0.00% 130,780
2021-12-17 2021-12-15 40.526 1,616 -1,616 0.00% 65,490
2021-12-16 2021-12-14 40.217 3,232 +1,616 0.00% 129,980
2021-12-14 2021-12-10 43.001 1,616 +1,616 0.00% 69,489
2021-12-13 2021-12-09 43.310 0 -1,616
2021-11-26 2021-11-24 43.681 1,616 +1,616 0.00% 70,589
2021-11-18 2021-11-16 42.630 0 -1,616
2021-11-16 2021-11-12 42.073 1,616 -1,616 0.00% 67,990
2021-11-12 2021-11-10 39.041 3,232 -1,617 0.00% 126,181
2021-11-01 2021-10-28 38.670 4,849 +1,617 0.00% 187,510
2021-10-29 2021-10-27 39.103 3,232 -1,617 0.00% 126,381
2021-10-28 2021-10-26 38.608 4,849 +1,617 0.00% 187,210
2021-10-27 2021-10-25 41.392 3,232 +1,616 0.00% 133,780
2021-10-26 2021-10-22 41.763 1,616 -1,616 0.00% 67,490
2021-10-20 2021-10-18 39.041 3,232 +1,616 0.00% 126,181
2021-10-18 2021-10-12 39.784 1,616 -1,616 0.00% 64,290
2021-10-12 2021-10-08 39.289 3,232 +1,616 0.00% 126,981
2021-09-27 2021-09-23 38.361 1,616 -1,616 0.00% 61,991
2021-09-16 2021-09-14 36.257 3,232 +1,616 0.00% 117,182
2021-09-14 2021-09-10 37.494 1,616 -1,616 0.00% 60,591
2021-09-08 2021-09-06 37.138 3,232 +22 0.00% 120,031
2021-09-03 2021-09-01 36.391 3,210 -1,604 0.00% 116,814
2021-09-01 2021-08-30 35.581 4,814 +1,604 0.00% 171,285
2021-08-31 2021-08-27 36.017 3,210 -1,604 0.00% 115,614
2021-08-30 2021-08-26 34.210 4,814 +1,604 0.00% 164,685
2021-08-18 2021-08-16 36.951 3,210 +1,605 0.00% 118,614
2021-07-21 2021-07-19 38.696 1,605 +1,605 0.00% 62,107
2021-06-11 2021-06-09 46.859 0 -6,189
2021-06-09 2021-06-07 45.954 6,189 +3,095 0.00% 284,408
2021-06-04 2021-06-02 47.182 3,094 +3,094 0.00% 145,981
2021-05-26 2021-05-24 46.923 0 -3,094
2021-05-25 2021-05-21 46.600 3,094 +3,094 0.00% 144,181
2021-02-24 2021-02-22 43.433 0 -1,547
2021-01-12 2021-01-08 39.684 1,547 -46,416 0.00% 61,392
2021-01-07 2021-01-05 40.072 47,963 +46,416 0.00% 1,921,986
2020-12-07 2020-12-03 42.916 1,547 +1,547 0.00% 66,391
2019-03-18 2019-03-14 42.311 0 -43,038
2019-02-08 2019-01-31 42.520 43,038 +43,038 0.00% 1,829,994
2017-02-10 2017-02-08 30.823 0 -10,771
2017-01-23 2017-01-19 28.045 10,771 -2,693 0.00% 302,075
2017-01-20 2017-01-18 28.283 13,464 -2,693 0.00% 380,801
2017-01-17 2017-01-13 28.194 16,157 -2,693 0.00% 455,527
2017-01-16 2017-01-12 28.134 18,850 -4,039 0.00% 530,332
2017-01-13 2017-01-11 27.986 22,889 -9,425 0.00% 640,567
2016-09-26 2016-09-22 34.748 32,314 +128 0.00% 1,122,840
2016-06-13 2016-06-08 29.852 32,186 +831 0.00% 960,803
2016-04-20 2016-04-18 30.250 31,355 +6,532 0.00% 948,477
2016-04-19 2016-04-15 30.433 24,823 +11,758 0.00% 755,446
2016-04-06 2016-04-01 29.699 13,065 +2,613 0.00% 388,011
2016-04-05 2016-03-31 30.464 10,452 +10,452 0.00% 318,409
2015-08-17 2015-08-13 31.308 0 -1,300
2015-08-14 2015-08-12 30.431 1,300 +1,300 0.00% 39,561
2014-03-21 2014-03-19 25.654 0 -1,201
2014-02-26 2014-02-24 28.985 1,201 +1,201 0.00% 34,811
2013-04-09 2013-04-05 35.512 0 -2,365
2013-03-22 2013-03-20 35.004 2,365 +2,365 0.00% 82,786
2012-11-02 2012-10-31 29.931 0 -1,183
2012-10-26 2012-10-24 28.888 1,183 +1,183 0.00% 34,175
2011-11-16 2011-11-14 20.182 0 -1,165
2011-11-14 2011-11-10 19.633 1,165 +1,165 0.00% 22,872
2011-10-11 2011-10-07 15.365 0 -57,795
2011-09-22 2011-09-20 15.988 57,795 -3,468 0.00% 924,002
2011-09-21 2011-09-19 17.060 61,263 +3,468 0.00% 1,045,167
2011-09-02 2011-08-31 21.974 57,795 -3,468 0.00% 1,270,002
2011-09-01 2011-08-30 21.386 61,263 +3,468 0.00% 1,310,169
2011-08-16 2011-08-12 22.909 57,795 +57,795 0.00% 1,324,002
2011-07-07 2011-07-05 26.196 0 -86,692
2011-06-22 2011-06-20 21.490 86,692 +28,897 0.00% 1,862,992
2011-06-21 2011-06-17 21.697 57,795 +57,795 0.00% 1,254,002
2011-05-24 2011-05-20 25.027 0 -11,380
2011-05-20 2011-05-18 24.324 11,380 -3,414 0.00% 276,808
2011-05-19 2011-05-17 23.621 14,794 -2,276 0.00% 349,450
2011-05-18 2011-05-16 22.988 17,070 +2,276 0.00% 392,411
2011-05-16 2011-05-12 23.199 14,794 -15,931 0.00% 343,210
2011-05-13 2011-05-11 24.043 30,725 +27,311 0.00% 738,717
2011-05-12 2011-05-09 23.867 3,414 -3,414 0.00% 81,482
2011-05-05 2011-05-03 23.129 6,828 +3,414 0.00% 157,925
2011-04-29 2011-04-27 24.746 3,414 -25,035 0.00% 84,482
2011-04-27 2011-04-21 25.203 28,449 -5,690 0.00% 716,995
2011-04-26 2011-04-20 25.062 34,139 +25,035 0.00% 855,599
2011-04-21 2011-04-19 24.570 9,104 +5,690 0.00% 223,686
2011-04-18 2011-04-14 26.187 3,414 +3,414 0.00% 89,403
2011-04-07 2011-04-04 27.312 0 -28,449
2011-03-24 2011-03-22 23.234 28,449 +28,449 0.00% 660,996
2011-03-03 2011-03-01 22.320 0 -3,414
2011-02-21 2011-02-17 22.215 3,414 +2,276 0.00% 75,842
2011-02-18 2011-02-16 22.707 1,138 +1,138 0.00% 25,841
2011-01-21 2011-01-19 25.203 0 -1,138
2011-01-19 2011-01-17 24.851 1,138 +1,138 0.00% 28,281
2010-11-08 2010-11-04 28.015 0 -2,276
2010-10-18 2010-10-14 30.018 2,276 +1,138 0.00% 68,322
2010-10-08 2010-10-06 29.034 1,138 -2,276 0.00% 33,041
2010-10-06 2010-10-04 27.382 3,414 +1,138 0.00% 93,483
2010-10-05 2010-09-30 27.734 2,276 +1,138 0.00% 63,122
2010-09-16 2010-09-14 28.955 1,138 +7 0.00% 32,950
2010-08-31 2010-08-27 26.232 1,131 -2,263 0.00% 29,669
2010-08-27 2010-08-25 25.737 3,394 +2,263 0.00% 87,353
2010-07-23 2010-07-21 29.025 1,131 -1,132 0.00% 32,828
2010-05-26 2010-05-24 26.480 2,263 -1,131 0.00% 59,924
2010-05-24 2010-05-19 25.144 3,394 +44 0.00% 85,338
2010-05-11 2010-05-07 24.499 3,350 -5,584 0.00% 82,072
2010-05-05 2010-05-03 24.606 8,934 +5,584 0.00% 219,834
2010-05-03 2010-04-29 25.394 3,350 -11,168 0.00% 85,071
2010-04-29 2010-04-27 25.180 14,518 +5,584 0.00% 365,556
2010-04-28 2010-04-26 25.896 8,934 -5,584 0.00% 231,354
2010-04-27 2010-04-23 25.394 14,518 +5,584 0.00% 368,676
2010-04-26 2010-04-22 26.182 8,934 +1,117 0.00% 233,914
2010-04-23 2010-04-21 26.397 7,817 -6,701 0.00% 206,348
2010-04-21 2010-04-19 25.824 14,518 +6,701 0.00% 374,916
2010-04-20 2010-04-16 27.329 7,817 +5,583 0.00% 213,627
2010-04-19 2010-04-15 28.511 2,234 +1,117 0.00% 63,693
2010-04-09 2010-04-07 32.128 1,117 -1,117 0.00% 35,887
2010-03-31 2010-03-29 29.442 2,234 -1,116 0.00% 65,773
2010-03-29 2010-03-25 27.687 3,350 +1,116 0.00% 92,751
2010-03-09 2010-03-05 29.155 2,234 -1,116 0.00% 65,133
2010-03-03 2010-03-01 29.979 3,350 -1,117 0.00% 100,430
2010-02-04 2010-02-02 26.899 4,467 -4,467 0.00% 120,157
2010-02-01 2010-01-28 25.000 8,934 -5,584 0.00% 223,354
2010-01-29 2010-01-27 25.215 14,518 +5,584 0.00% 366,076
2010-01-28 2010-01-26 26.290 8,934 -3,351 0.00% 234,874
2010-01-26 2010-01-22 26.863 12,285 +3,351 0.00% 330,011
2010-01-21 2010-01-19 28.045 8,934 +2,233 0.00% 250,553
2010-01-20 2010-01-18 27.758 6,701 -1,116 0.00% 186,009
2010-01-18 2010-01-14 27.006 7,817 +1,116 0.00% 211,107
2010-01-15 2010-01-13 27.937 6,701 +4,467 0.00% 187,209
2010-01-14 2010-01-12 29.907 2,234 +1,117 0.00% 66,813
2010-01-05 2009-12-31 31.591 1,117 -5,584 0.00% 35,287
2010-01-04 2009-12-29 29.907 6,701 +5,584 0.00% 200,409
2009-12-29 2009-12-24 30.301 1,117 -1,117 0.00% 33,847
2009-12-28 2009-12-22 30.122 2,234 -2,233 0.00% 67,293
2009-12-23 2009-12-21 29.657 4,467 +4,467 0.00% 132,476
2009-12-09 2009-12-07 35.817 0 -2,234
2009-11-27 2009-11-25 32.164 2,234 +1,117 0.00% 71,854
2009-11-25 2009-11-23 31.913 1,117 -1,117 0.00% 35,647
2009-11-23 2009-11-19 31.483 2,234 +1,117 0.00% 70,334
2009-11-20 2009-11-18 32.092 1,117 +1,117 0.00% 35,847
2009-10-20 2009-10-16 32.056 0 -1,117
2009-10-16 2009-10-14 31.233 1,117 +1,117 0.00% 34,887
2009-10-09 2009-10-07 32.762 0 -1,117
2009-10-08 2009-10-06 31.864 1,117 -1,110 0.00% 35,592
2009-09-28 2009-09-24 30.427 2,227 +1,114 0.00% 67,762
2009-09-22 2009-09-18 31.002 1,113 +1,113 0.00% 34,505
2009-09-21 2009-09-17 32.367 0 -1,113
2009-09-18 2009-09-16 30.822 1,113 +1,113 0.00% 34,305
2009-09-09 2009-09-07 32.044 0 -1,113
2009-08-31 2009-08-27 29.960 1,113 +1,113 0.00% 33,346
2009-08-26 2009-08-24 32.080 0 -1,113
2009-08-21 2009-08-19 30.715 1,113 -5,568 0.00% 34,185
2009-08-20 2009-08-18 30.607 6,681 +5,568 0.00% 204,485
2009-08-12 2009-08-10 30.894 1,113 +1,113 0.00% 34,385
2009-07-27 2009-07-23 30.176 0 -2,227
2009-07-24 2009-07-22 28.559 2,227 +2,227 0.00% 63,601
2009-07-23 2009-07-21 29.817 0 -1,113
2009-07-22 2009-07-20 29.278 1,113 +1,113 0.00% 32,586
2009-06-12 2009-06-10 30.068 0 -2,227
2009-06-10 2009-06-08 29.529 2,227 -1,113 0.00% 65,762
2009-06-08 2009-06-04 28.236 3,340 +1,113 0.00% 94,308
2009-06-03 2009-06-01 30.535 2,227 +2,227 0.00% 68,002
2009-05-29 2009-05-26 26.332 0 -1,113
2009-05-25 2009-05-21 25.837 1,113 +1,113 0.00% 28,756
2009-02-27 2009-02-25 16.442 0 -5,535
2009-02-10 2009-02-06 16.387 5,535 +3,321 0.00% 90,704
2009-02-06 2009-02-04 15.195 2,214 -2,214 0.00% 33,642
2009-02-05 2009-02-03 14.816 4,428 +2,214 0.00% 65,603
2009-02-03 2009-01-30 16.532 2,214 +2,214 0.00% 36,602
2009-01-29 2009-01-22 16.261 0 -3,321
2009-01-21 2009-01-19 17.273 3,321 +3,321 0.00% 57,363
2008-12-09 2008-12-05 17.164 0 -3,321
2008-12-05 2008-12-03 16.803 3,321 +3,321 0.00% 55,803
2008-11-12 2008-11-10 16.622 0 -5,535
2008-11-11 2008-11-07 14.870 5,535 +5,535 0.00% 82,304
2008-08-20 2008-08-18 13.681 0 -110,229
2008-08-19 2008-08-15 14.261 110,229 +55,115 0.00% 1,572,001
2008-08-18 2008-08-14 15.132 55,114 +55,114 0.00% 833,993
2008-04-23 2008-04-21 25.619 0 -1,096
2008-04-16 2008-04-14 25.583 1,096 +1,096 0.00% 28,039
2008-03-14 2008-03-12 22.481 0 -1,096
2008-03-13 2008-03-11 22.079 1,096 +1,096 0.00% 24,199
2008-03-05 2008-03-03 26.276 0 -1,096
2008-03-04 2008-02-29 26.751 1,096 +1,096 0.00% 29,319
2008-02-15 2008-02-13 26.751 0 -1,096
2008-02-12 2008-02-06 26.641 1,096 +1,096 0.00% 29,199
2007-12-28 2007-12-24 31.385 0 -2,192
2007-12-17 2007-12-13 29.743 2,192 +1,096 0.00% 65,197
2007-12-14 2007-12-12 32.115 1,096 +1,096 0.00% 35,198
2007-12-05 2007-12-03 34.524 0 -5,480
2007-11-21 2007-11-19 31.312 5,480 +5,480 0.00% 171,592
2007-06-26 2007-06-22 20.284 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