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: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.078 88,033 +0 0.00% 6,867
2025-10-13 2025-10-09 0.081 88,033 +0 0.00% 7,131
2025-10-10 2025-10-08 0.080 88,033 +0 0.00% 7,043
2025-10-09 2025-10-06 0.081 88,033 +0 0.00% 7,131
2025-10-08 2025-10-03 0.081 88,033 +0 0.00% 7,131
2025-10-06 2025-10-02 0.085 88,033 +0 0.00% 7,483
2025-10-03 2025-09-30 0.085 88,033 +0 0.00% 7,483
2025-10-02 2025-09-29 0.084 88,033 +0 0.00% 7,395
2025-09-30 2025-09-26 0.082 88,033 +0 0.00% 7,219
2025-09-29 2025-09-25 0.081 88,033 +0 0.00% 7,131
2025-09-26 2025-09-24 0.082 88,033 +0 0.00% 7,219
2025-09-25 2025-09-23 0.083 88,033 +0 0.00% 7,307
2025-09-24 2025-09-22 0.084 88,033 +0 0.00% 7,395
2025-09-23 2025-09-19 0.082 88,033 +0 0.00% 7,219
2025-09-22 2025-09-18 0.082 88,033 +0 0.00% 7,219
2025-09-19 2025-09-17 0.083 88,033 +0 0.00% 7,307
2025-09-18 2025-09-16 0.084 88,033 +0 0.00% 7,395
2025-09-17 2025-09-15 0.084 88,033 +0 0.00% 7,395
2025-09-16 2025-09-12 0.084 88,033 +0 0.00% 7,395
2025-09-15 2025-09-11 0.083 88,033 +0 0.00% 7,307
2025-09-12 2025-09-10 0.083 88,033 +0 0.00% 7,307
2025-09-11 2025-09-09 0.080 88,033 +0 0.00% 7,043
2025-09-10 2025-09-08 0.083 88,033 +0 0.00% 7,307
2025-09-09 2025-09-05 0.083 88,033 +0 0.00% 7,307
2025-09-08 2025-09-04 0.082 88,033 +0 0.00% 7,219
2025-09-05 2025-09-03 0.082 88,033 +0 0.00% 7,219
2025-09-04 2025-09-02 0.080 88,033 +0 0.00% 7,043
2025-09-03 2025-09-01 0.079 88,033 -6,000 0.00% 6,955
2025-08-19 2025-08-15 0.066 94,033 -140,000 0.00% 6,206
2025-08-12 2025-08-08 0.062 234,033 -300,000 0.00% 14,510
2024-03-26 2024-03-22 0.065 534,033 +77,580 0.01% 34,712
2021-06-28 2021-06-24 0.131 456,453 -100,000 0.00% 59,795
2019-12-11 2019-12-09 0.066 556,453 -60,000 0.01% 36,726
2019-05-09 2019-05-07 0.058 616,453 -1,000 0.01% 35,754
2018-02-28 2018-02-26 0.091 617,453 -180,000 0.01% 56,188
2018-02-27 2018-02-23 0.091 797,453 +180,000 0.01% 72,568
2018-01-26 2018-01-24 0.098 617,453 -465,000 0.01% 60,510
2018-01-17 2018-01-15 0.106 1,082,453 -140,000 0.01% 114,740
2018-01-15 2018-01-11 0.111 1,222,453 +140,000 0.01% 135,692
2018-01-12 2018-01-10 0.104 1,082,453 -140,000 0.01% 112,575
2018-01-11 2018-01-09 0.100 1,222,453 -90,000 0.01% 122,245
2018-01-10 2018-01-08 0.102 1,312,453 +40,000 0.01% 133,870
2018-01-09 2018-01-05 0.123 1,272,453 -750,000 0.01% 156,512
2018-01-08 2018-01-04 0.138 2,022,453 +940,000 0.02% 279,099
2018-01-05 2018-01-03 0.096 1,082,453 +465,000 0.01% 103,915
2017-12-22 2017-12-20 0.089 617,453 -690,000 0.01% 54,953
2017-12-21 2017-12-19 0.094 1,307,453 +600,000 0.01% 122,901
2017-12-19 2017-12-15 0.086 707,453 +34,874 0.01% 60,841
2017-12-18 2017-12-14 0.087 672,579 -10,000 0.04% 58,514
2017-12-14 2017-12-12 0.079 682,579 +170,000 0.04% 53,924
2017-11-20 2017-11-16 0.102 512,579 +80,000 0.03% 52,283
2017-11-16 2017-11-14 0.185 432,579 +121,968 0.03% 80,125
2017-10-13 2017-10-11 0.167 310,611 -2,872 0.03% 51,909
2017-10-10 2017-10-06 0.167 313,483 -7,181 0.03% 52,389
2017-09-08 2017-09-06 0.188 320,664 -394,925 0.03% 60,288
2017-09-07 2017-09-05 0.205 715,589 +394,925 0.06% 146,497
2017-07-03 2017-06-29 0.355 320,664 -215,413 0.03% 113,878
2017-06-30 2017-06-28 0.344 536,077 +39,492 0.05% 184,405
2017-06-29 2017-06-27 0.355 496,585 +143,609 0.04% 176,353
2017-06-28 2017-06-26 0.390 352,976 +21,541 0.03% 137,642
2017-06-26 2017-06-22 0.397 331,435 +10,771 0.03% 131,550
2017-06-23 2017-06-21 0.397 320,664 -107,707 0.03% 127,275
2017-06-22 2017-06-20 0.390 428,371 -68,214 0.04% 167,042
2017-06-21 2017-06-19 0.390 496,585 +175,921 0.04% 193,642
2017-06-20 2017-06-16 0.404 320,664 -122,068 0.03% 129,508
2017-06-19 2017-06-15 0.383 442,732 +50,264 0.04% 169,559
2017-06-16 2017-06-14 0.390 392,468 -28,722 0.03% 153,042
2017-06-14 2017-06-12 0.418 421,190 +50,263 0.04% 175,974
2017-06-13 2017-06-09 0.425 370,927 -7,180 0.03% 157,557
2017-06-12 2017-06-08 0.467 378,107 +57,443 0.03% 176,404
2017-06-06 2017-06-02 0.460 320,664 -21,541 0.03% 147,371
2017-06-05 2017-06-01 0.508 342,205 -17,951 0.03% 173,951
2017-06-02 2017-05-31 0.480 360,156 +17,951 0.03% 173,045
2017-06-01 2017-05-29 0.467 342,205 -68,215 0.03% 159,654
2017-05-31 2017-05-26 0.411 410,420 +7,181 0.03% 168,616
2017-05-29 2017-05-25 0.404 403,239 +10,771 0.03% 162,858
2017-05-23 2017-05-19 0.369 392,468 -21,542 0.03% 144,843
2017-05-19 2017-05-17 0.362 414,010 +21,542 0.03% 149,911
2017-05-15 2017-05-11 0.376 392,468 -305,170 0.03% 147,576
2017-05-12 2017-05-10 0.362 697,638 +240,546 0.06% 252,611
2017-05-04 2017-04-28 0.487 457,092 +143,609 0.04% 222,802
2017-04-28 2017-04-26 0.564 313,483 +71,804 0.03% 176,814
2017-04-27 2017-04-25 0.585 241,679 +71,805 0.02% 141,363
2017-04-26 2017-04-24 0.585 169,874 -71,805 0.01% 99,363
2017-04-25 2017-04-21 0.627 241,679 +71,805 0.02% 151,461
2017-04-19 2017-04-13 0.668 169,874 +43,082 0.01% 113,558
2017-04-18 2017-04-12 0.655 126,792 -71,804 0.01% 82,992
2017-04-13 2017-04-11 0.634 198,596 +71,804 0.02% 125,843
2017-04-11 2017-04-07 0.696 126,792 +71,805 0.01% 88,290
2017-04-07 2017-04-05 0.822 54,987 -32,312 0.00% 45,181
2017-04-06 2017-04-03 0.710 87,299 -46,673 0.01% 62,005
2017-03-23 2017-03-21 1.031 133,972 +3,590 0.02% 138,068
2017-03-22 2017-03-20 1.058 130,382 +3,590 0.02% 138,000
2017-03-21 2017-03-17 0.919 126,792 +68,215 0.02% 116,542
2017-03-16 2017-03-14 0.766 58,577 +3,590 0.01% 44,868
2017-03-10 2017-03-08 0.766 54,987 -222,594 0.01% 42,118
2017-03-09 2017-03-07 0.794 277,581 +43,083 0.03% 220,350
2017-03-06 2017-03-02 0.682 234,498 +143,609 0.03% 160,023
2017-03-02 2017-02-28 0.682 90,889 +35,902 0.01% 62,023
2017-02-20 2017-02-16 0.836 54,987 -64,624 0.01% 45,947
2017-02-17 2017-02-15 0.947 119,611 +64,624 0.01% 113,273
2016-12-07 2016-12-05 1.852 54,987 -7,181 0.01% 101,850
2016-11-09 2016-11-07 1.769 62,168 -28,721 0.01% 109,956
2016-11-08 2016-11-04 1.699 90,889 -43,083 0.01% 154,426
2016-11-07 2016-11-03 1.713 133,972 +14,361 0.02% 229,492
2016-11-04 2016-11-02 1.713 119,611 +35,902 0.01% 204,892
2016-11-02 2016-10-31 1.518 83,709 -50,263 0.01% 127,071
2016-11-01 2016-10-28 1.588 133,972 +21,541 0.02% 212,700
2016-10-31 2016-10-27 1.532 112,431 -28,722 0.01% 172,237
2016-10-28 2016-10-26 1.574 141,153 -109,860 0.02% 222,135
2016-10-27 2016-10-25 1.588 251,013 +161,560 0.03% 398,519
2016-10-20 2016-10-18 1.281 89,453 +7,180 0.01% 114,612
2016-10-17 2016-10-13 1.239 82,273 -25,131 0.01% 101,975
2016-10-14 2016-10-12 1.239 107,404 -25,132 0.01% 133,125
2016-10-13 2016-10-11 1.212 132,536 -43,083 0.02% 160,584
2016-10-12 2016-10-07 1.142 175,619 +93,346 0.02% 200,555
2016-09-22 2016-09-20 1.017 82,273 -32,312 0.01% 83,643
2016-09-21 2016-09-19 1.045 114,585 -10,771 0.01% 119,684
2016-09-20 2016-09-15 0.947 125,356 -136,428 0.02% 118,714
2016-09-19 2016-09-14 0.877 261,784 +120,631 0.03% 229,685
2016-09-15 2016-09-13 0.766 141,153 +78,985 0.02% 108,119
2016-09-13 2016-09-09 0.696 62,168 -86,165 0.01% 43,290
2016-09-12 2016-09-08 0.682 148,333 +86,165 0.02% 101,224
2016-04-01 2016-03-30 0.592 62,168 -7,180 0.01% 36,796
2016-03-10 2016-03-08 0.578 69,348 -14,361 0.01% 40,080
2016-02-26 2016-02-24 0.682 83,709 -64,624 0.01% 57,124
2016-02-25 2016-02-23 0.696 148,333 +64,624 0.02% 103,289
2016-02-17 2016-02-15 0.550 83,709 +21,541 0.01% 46,049
2016-02-02 2016-01-29 0.606 62,168 -2,872 0.01% 37,662
2016-02-01 2016-01-28 0.599 65,040 -236,955 0.01% 38,949
2016-01-29 2016-01-27 0.599 301,995 +236,955 0.04% 180,849
2016-01-28 2016-01-26 0.557 65,040 -330,301 0.01% 36,232
2016-01-27 2016-01-25 0.564 395,341 +330,301 0.12% 222,985
2015-12-30 2015-12-28 0.529 65,040 -100,526 0.02% 34,420
2015-12-29 2015-12-24 0.536 165,566 +68,214 0.05% 88,773
2015-12-28 2015-12-22 0.467 97,352 +32,312 0.03% 45,419
2015-12-22 2015-12-18 0.273 65,040 -61,108 0.02% 17,747
2015-11-26 2015-11-24 0.370 126,148 -72,418 0.02% 46,649
2015-11-16 2015-11-12 0.381 198,566 -200,545 0.03% 75,567
2015-11-13 2015-11-11 0.381 399,111 +5,571 0.06% 151,887
2015-11-12 2015-11-10 0.406 393,540 +267,392 0.06% 159,657
2015-11-10 2015-11-06 0.391 126,148 -72,418 0.02% 49,366
2015-11-09 2015-11-05 0.395 198,566 -41,780 0.03% 78,419
2015-11-03 2015-10-30 0.420 240,346 +72,418 0.04% 100,959
2015-11-02 2015-10-29 0.424 167,928 -32,031 0.03% 71,142
2015-10-30 2015-10-28 0.416 199,959 -34,817 0.03% 83,276
2015-10-29 2015-10-27 0.420 234,776 +5,571 0.04% 98,619
2015-10-27 2015-10-23 0.424 229,205 +11,141 0.04% 97,102
2015-10-23 2015-10-20 0.420 218,064 +27,854 0.03% 91,599
2015-10-20 2015-10-16 0.427 190,210 -34,817 0.03% 81,265
2015-10-19 2015-10-15 0.416 225,027 +50,136 0.03% 93,716
2015-10-15 2015-10-13 0.406 174,891 -82,168 0.03% 70,952
2015-10-14 2015-10-12 0.399 257,059 +16,713 0.04% 102,442
2015-10-13 2015-10-09 0.416 240,346 -52,922 0.04% 100,096
2015-10-12 2015-10-08 0.409 293,268 +22,283 0.05% 120,030
2015-10-09 2015-10-07 0.431 270,985 +36,209 0.04% 116,748
2015-10-08 2015-10-06 0.460 234,776 +105,843 0.04% 107,891
2015-10-06 2015-10-02 0.427 128,933 -50,136 0.02% 55,085
2015-10-05 2015-09-30 0.416 179,069 +38,995 0.03% 74,576
2015-10-02 2015-09-29 0.406 140,074 +1,392 0.02% 56,827
2015-09-25 2015-09-23 0.510 138,682 +5,571 0.02% 70,702
2015-09-24 2015-09-22 0.549 133,111 -114,199 0.02% 73,118
2015-09-22 2015-09-18 0.585 247,310 +114,199 0.04% 144,727
2015-09-17 2015-09-15 0.592 133,111 -167,120 0.02% 78,853
2015-09-16 2015-09-14 0.610 300,231 -50,136 0.05% 183,242
2015-09-15 2015-09-11 0.618 350,367 +222,827 0.05% 216,358
2015-09-14 2015-09-10 0.574 127,540 -5,571 0.02% 73,264
2015-08-26 2015-08-24 0.592 133,111 +1,393 0.02% 78,853
2015-08-20 2015-08-18 0.772 131,718 -27,854 0.02% 101,673
2015-08-17 2015-08-13 0.837 159,572 -27,853 0.02% 133,486
2015-08-14 2015-08-12 0.833 187,425 +27,853 0.03% 156,112
2015-08-13 2015-08-11 0.872 159,572 -97,487 0.02% 139,215
2015-08-11 2015-08-07 0.890 257,059 +27,854 0.04% 228,879
2015-08-07 2015-08-05 0.933 229,205 +69,633 0.04% 213,953
2015-08-06 2015-08-04 0.933 159,572 +19,498 0.02% 148,954
2015-08-05 2015-08-03 0.933 140,074 -91,916 0.02% 130,753
2015-08-04 2015-07-31 0.987 231,990 +97,486 0.04% 229,047
2015-07-31 2015-07-29 0.987 134,504 -27,853 0.02% 132,797
2015-07-30 2015-07-28 0.951 162,357 +13,927 0.03% 154,468
2015-07-28 2015-07-24 1.077 148,430 -55,707 0.02% 159,869
2015-07-27 2015-07-23 1.095 204,137 +77,989 0.03% 223,534
2015-07-24 2015-07-22 1.005 126,148 -22,282 0.02% 126,812
2015-07-23 2015-07-21 0.987 148,430 +22,282 0.03% 146,547
2015-07-22 2015-07-20 1.005 126,148 -4,178 0.02% 126,812
2015-07-21 2015-07-17 1.023 130,326 -68,240 0.02% 133,351
2015-07-14 2015-07-10 1.059 198,566 -47,351 0.04% 210,305
2015-07-13 2015-07-09 0.916 245,917 -185,225 0.05% 225,139
2015-07-10 2015-07-08 0.704 431,142 +199,152 0.08% 303,388
2015-06-25 2015-06-23 1.400 231,990 -68,241 0.04% 324,830
2015-06-24 2015-06-22 1.328 300,231 -43,173 0.06% 398,822
2015-06-23 2015-06-19 1.454 343,404 +98,880 0.06% 499,324
2015-06-19 2015-06-17 1.292 244,524 -13,927 0.05% 316,043
2015-06-18 2015-06-16 1.275 258,451 -44,566 0.05% 329,404
2015-06-17 2015-06-15 1.328 303,017 -30,638 0.06% 402,523
2015-06-16 2015-06-12 1.239 333,655 -6,964 0.06% 413,274
2015-06-15 2015-06-11 1.221 340,619 -508,324 0.06% 415,786
2015-06-12 2015-06-10 1.239 848,943 +580,743 0.16% 1,051,524
2015-06-11 2015-06-09 1.257 268,200 -11,141 0.05% 337,014
2015-06-10 2015-06-08 1.364 279,341 -119,770 0.05% 381,101
2015-06-09 2015-06-05 1.418 399,111 +169,906 0.07% 565,995
2015-06-08 2015-06-04 1.490 229,205 -51,529 0.04% 341,503
2015-06-05 2015-06-03 1.382 280,734 +73,812 0.05% 388,041
2015-06-04 2015-06-02 1.472 206,922 -30,639 0.04% 304,588
2015-06-03 2015-06-01 1.490 237,561 -36,210 0.04% 353,952
2015-06-02 2015-05-29 1.472 273,771 -5,570 0.05% 402,989
2015-06-01 2015-05-28 1.454 279,341 +40,387 0.05% 406,173
2015-05-29 2015-05-27 1.472 238,954 -495,790 0.04% 351,738
2015-05-28 2015-05-26 1.508 734,744 -8,356 0.14% 1,107,917
2015-05-27 2015-05-22 1.490 743,100 -479,079 0.14% 1,107,177
2015-05-26 2015-05-21 1.526 1,222,179 +433,120 0.23% 1,864,857
2015-05-22 2015-05-20 1.275 789,059 +29,247 0.15% 1,005,679
2015-05-21 2015-05-19 1.221 759,812 +4,178 0.14% 927,485
2015-05-20 2015-05-18 1.257 755,634 +33,424 0.14% 949,514
2015-05-19 2015-05-15 1.221 722,210 -70,531 0.13% 881,585
2015-05-18 2015-05-14 1.364 792,741 +123,530 0.15% 1,081,525
2015-05-15 2015-05-13 1.149 669,211 -1,393 0.12% 768,838
2015-05-14 2015-05-12 1.364 670,604 +575,387 0.12% 914,895
2015-05-13 2015-05-11 1.562 95,217 +55,706 0.16% 148,705
2015-05-12 2015-05-08 1.705 39,511 +27,854 0.07% 67,380
2015-05-11 2015-05-07 1.903 11,657 -22,283 0.02% 22,181
2015-05-06 2015-05-04 2.226 33,940 +12,534 0.06% 75,548
2015-05-05 2015-04-30 2.154 21,406 +11,141 0.04% 46,111
2015-05-04 2015-04-29 2.118 10,265 -5,570 0.02% 21,744
2015-04-29 2015-04-27 2.046 15,835 -16,712 0.03% 32,405
2015-04-27 2015-04-23 2.190 32,547 +2,785 0.05% 71,279
2015-04-24 2015-04-22 2.370 29,762 +10,445 0.05% 70,523
2015-04-22 2015-04-20 2.477 19,317 +2,785 0.03% 47,853
2015-04-17 2015-04-15 2.944 16,532 -24,789 0.03% 48,670
2015-04-16 2015-04-14 3.554 41,321 -3,621 0.07% 146,868
2015-04-15 2015-04-13 2.800 44,942 +14,066 0.07% 125,854
2015-04-14 2015-04-10 1.300 30,876 +6,685 0.05% 40,153
2015-04-13 2015-04-09 1.149 24,191 -31,591 0.04% 27,801
2015-04-10 2015-04-08 1.210 55,782 +8,265 0.04% 67,481
2015-04-09 2015-04-02 1.258 47,517 +8,267 0.03% 59,782
2015-03-10 2015-03-06 1.561 39,250 -21,823 0.03% 61,252
2015-03-09 2015-03-05 1.621 61,073 +21,492 0.04% 99,002
2015-03-06 2015-03-04 1.548 39,581 -13,515 0.03% 61,289
2015-03-05 2015-03-03 1.536 53,096 +13,226 0.04% 81,574
2015-03-03 2015-02-27 1.355 39,870 -14,880 0.03% 54,020
2015-03-02 2015-02-26 1.379 54,750 +14,880 0.04% 75,505
2015-02-16 2015-02-12 1.282 39,870 -8,487 0.03% 51,126
2015-02-10 2015-02-06 1.331 48,357 -16,533 0.03% 64,349
2015-02-09 2015-02-05 1.319 64,890 -8,266 0.05% 85,564
2015-02-06 2015-02-04 1.343 73,156 +8,266 0.05% 98,234
2015-02-03 2015-01-30 1.391 64,890 -17,194 0.05% 90,274
2015-02-02 2015-01-29 1.440 82,084 +33,727 0.06% 118,166
2015-01-22 2015-01-20 1.367 48,357 +8,266 0.03% 66,104
2015-01-21 2015-01-19 1.294 40,091 -16,532 0.03% 51,894
2015-01-19 2015-01-15 1.331 56,623 -1,058 0.04% 75,348
2015-01-16 2015-01-14 1.379 57,681 -13,226 0.04% 79,547
2015-01-15 2015-01-13 1.440 70,907 +13,226 0.05% 102,076
2015-01-14 2015-01-12 1.367 57,681 -28,106 0.04% 78,850
2015-01-13 2015-01-09 1.524 85,787 -38,066 0.06% 130,762
2014-12-11 2014-12-09 2.540 123,853 -5,621 0.09% 314,640
2014-12-10 2014-12-08 2.734 129,474 -13,226 0.09% 353,981
2014-12-09 2014-12-05 2.928 142,700 +23,145 0.10% 417,761
2014-11-19 2014-11-17 3.085 119,555 -2,314 0.08% 368,805
2014-11-18 2014-11-14 3.145 121,869 +330 0.09% 383,314
2014-11-17 2014-11-13 3.266 121,539 +1,654 0.09% 396,979
2014-11-14 2014-11-12 3.387 119,885 -1,323 0.08% 406,080
2014-11-13 2014-11-11 3.266 121,208 +1,323 0.09% 395,898
2014-11-12 2014-11-10 3.508 119,885 -4,960 0.08% 420,583
2014-11-11 2014-11-07 3.508 124,845 +6,613 0.09% 437,983
2014-11-10 2014-11-06 3.629 118,232 -2,315 0.08% 429,086
2014-11-07 2014-11-05 4.053 120,547 +7,275 0.08% 488,528
2014-10-30 2014-10-28 3.629 113,272 -662 0.09% 411,086
2014-10-28 2014-10-24 3.932 113,934 +3,307 0.09% 447,945
2014-10-27 2014-10-23 4.053 110,627 -3,307 0.09% 448,326
2014-10-24 2014-10-22 3.932 113,934 -248 0.09% 447,945
2014-10-13 2014-10-09 4.113 114,182 +3,307 0.09% 469,640
2014-10-09 2014-10-07 4.174 110,875 -2,645 0.09% 462,744
2014-10-08 2014-10-06 4.113 113,520 +2,645 0.09% 466,917
2014-10-03 2014-09-29 4.053 110,875 +2,976 0.09% 449,331
2014-09-30 2014-09-26 4.295 107,899 -3,637 0.09% 463,377
2014-09-26 2014-09-24 4.597 111,536 -16,533 0.09% 512,728
2014-09-25 2014-09-23 4.536 128,069 +4,960 0.10% 580,983
2014-09-24 2014-09-22 4.778 123,109 +28,767 0.10% 588,268
2014-09-10 2014-09-05 4.295 94,342 +3,637 0.08% 405,156
2014-09-05 2014-09-03 4.295 90,705 +2,314 0.07% 389,536
2014-09-04 2014-09-02 4.597 88,391 +33,066 0.07% 406,331
2014-08-22 2014-08-20 4.778 55,325 -16,202 0.05% 264,367
2014-08-21 2014-08-19 5.020 71,527 +16,202 0.07% 359,093
2014-08-20 2014-08-18 4.536 55,325 -4,818 0.05% 250,981
2014-08-18 2014-08-14 4.476 60,143 -145 0.06% 269,200
2014-08-11 2014-08-07 4.476 60,288 -991 0.06% 269,849
2014-08-08 2014-08-06 4.416 61,279 +991 0.06% 270,578
2014-07-29 2014-07-25 4.597 60,288 -1,322 0.06% 277,142
2014-07-25 2014-07-23 4.597 61,610 +661 0.06% 283,220
2014-07-22 2014-07-18 4.536 60,949 +3,307 0.06% 276,494
2014-07-18 2014-07-16 4.476 57,642 +661 0.06% 258,006
2014-06-26 2014-06-24 4.476 56,981 -3,307 0.05% 255,047
2014-06-17 2014-06-13 4.778 60,288 -3,967 0.06% 288,082
2014-06-16 2014-06-12 4.899 64,255 +7,274 0.06% 314,811
2014-05-29 2014-05-27 4.718 56,981 -8,266 0.05% 268,833
2014-05-28 2014-05-26 4.718 65,247 +8,266 0.06% 307,832
2014-05-26 2014-05-22 4.778 56,981 -2,645 0.05% 272,280
2014-05-23 2014-05-21 4.657 59,626 -4,960 0.06% 277,706
2014-05-22 2014-05-20 4.718 64,586 -4,960 0.06% 304,713
2014-05-19 2014-05-15 4.899 69,546 -15,210 0.07% 340,734
2014-05-16 2014-05-14 5.081 84,756 +8,928 0.08% 430,634
2014-05-15 2014-05-13 4.536 75,828 -8,266 0.07% 343,993
2014-05-12 2014-05-08 4.416 84,094 +7,605 0.08% 371,318
2014-05-09 2014-05-07 4.536 76,489 +16,532 0.07% 346,991
2014-05-07 2014-05-02 4.536 59,957 -661 0.06% 271,994
2014-05-05 2014-04-30 4.476 60,618 -3,307 0.06% 271,326
2014-05-02 2014-04-29 4.536 63,925 +2,646 0.06% 289,995
2014-04-30 2014-04-28 4.718 61,279 +661 0.06% 289,111
2014-04-29 2014-04-25 5.141 60,618 -7,313 0.06% 311,658
2014-04-28 2014-04-24 5.565 67,931 -259 0.07% 378,019
2014-04-23 2014-04-17 4.355 68,190 -4,629 0.07% 296,969
2014-04-22 2014-04-16 4.174 72,819 +4,629 0.07% 303,915
2014-04-16 2014-04-14 4.113 68,190 -992 0.07% 280,471
2014-04-14 2014-04-10 4.597 69,182 -992 0.07% 318,028
2014-04-11 2014-04-09 4.778 70,174 +992 0.07% 335,322
2014-04-03 2014-04-01 5.262 69,182 -26,121 0.07% 364,058
2014-04-02 2014-03-31 5.323 95,303 -600 0.09% 507,280
2014-04-01 2014-03-28 5.202 95,903 +24,469 0.09% 498,872
2014-03-31 2014-03-27 4.960 71,434 -4,409 0.07% 354,305
2014-03-28 2014-03-26 5.262 75,843 -4,377 0.07% 399,110
2014-03-27 2014-03-25 5.323 80,220 +8,966 0.08% 426,996
2014-03-26 2014-03-24 6.895 71,254 +9,233 0.07% 491,329
2014-03-25 2014-03-21 9.436 62,021 +58,817 0.06% 585,223
2014-03-24 2014-03-20 12.581 3,204 -1,653 0.05% 40,310
2014-03-21 2014-03-19 12.823 4,857 +1,653 0.08% 62,282
2014-03-19 2014-03-17 14.517 3,204 -331 0.05% 46,512
2014-03-18 2014-03-14 15.001 3,535 +662 0.06% 53,027
2014-03-14 2014-03-12 14.880 2,873 -83 0.05% 42,749
2014-03-13 2014-03-11 15.364 2,956 -2,645 0.05% 45,415
2014-03-12 2014-03-10 15.243 5,601 +330 0.09% 85,374
2014-03-11 2014-03-07 15.726 5,271 +1,984 0.09% 82,894
2014-03-10 2014-03-06 17.178 3,287 -144 0.05% 56,465
2014-03-07 2014-03-05 19.114 3,431 +310 0.06% 65,579
2014-03-05 2014-03-03 22.864 3,121 +3,121 0.05% 71,358
2014-03-04 2014-02-28 22.864 0 -387,724
2014-02-21 2014-02-19 6.506 387,724 -910,047 6.36% 2,522,367
2014-02-19 2014-02-17 8.963 1,297,771 +1,265,327 6.36% 11,632,228
2014-02-14 2014-02-12 9.831 32,444 -1,799 0.16% 318,945
2014-02-04 2014-01-28 9.831 34,243 -8,300 0.17% 336,631
2014-01-28 2014-01-24 9.542 42,543 +6,225 0.21% 405,924
2014-01-23 2014-01-21 9.975 36,318 +2,767 0.18% 362,280
2014-01-15 2014-01-13 10.698 33,551 -138 0.16% 358,930
2014-01-13 2014-01-09 10.553 33,689 -692 0.17% 355,536
2014-01-10 2014-01-08 10.409 34,381 +6,225 0.17% 357,869
2014-01-09 2014-01-07 11.276 28,156 +13,835 0.14% 317,496
2014-01-08 2014-01-06 11.999 14,321 -969 0.07% 171,840
2014-01-07 2014-01-03 11.565 15,290 -4,634 0.07% 176,836
2014-01-06 2014-01-02 10.120 19,924 -16,463 0.10% 201,627
2014-01-03 2013-12-31 9.831 36,387 +4,773 0.18% 357,708
2014-01-02 2013-12-27 7.807 31,614 +2,075 0.15% 246,801
2013-12-30 2013-12-24 8.385 29,539 +14,388 0.14% 247,683
2013-12-27 2013-12-20 9.397 15,151 +3,320 0.07% 142,373
2013-12-06 2013-12-04 16.336 11,831 -1,384 0.06% 193,274
2013-12-04 2013-12-02 15.903 13,215 -691 0.06% 210,152
2013-12-03 2013-11-29 15.180 13,906 +691 0.07% 211,089
2013-11-29 2013-11-27 16.047 13,215 -830 0.06% 212,062
2013-11-28 2013-11-26 16.047 14,045 +830 0.07% 225,381
2013-11-27 2013-11-25 16.047 13,215 -138 0.06% 212,062
2013-11-26 2013-11-22 15.469 13,353 +692 0.07% 206,555
2013-11-22 2013-11-20 16.625 12,661 +830 0.06% 210,494
2013-11-20 2013-11-18 16.914 11,831 -692 0.06% 200,115
2013-11-19 2013-11-15 16.914 12,523 -1,729 0.06% 211,820
2013-11-18 2013-11-14 17.204 14,252 +1,176 0.07% 245,186
2013-11-15 2013-11-13 16.914 13,076 -415 0.06% 221,174
2013-11-14 2013-11-12 18.071 13,491 +899 0.07% 243,796
2013-11-13 2013-11-11 18.360 12,592 +138 0.06% 231,191
2013-11-12 2013-11-08 18.216 12,454 +208 0.06% 226,857
2013-11-08 2013-11-06 18.938 12,246 +1,937 0.06% 231,920
2013-11-07 2013-11-05 19.661 10,309 +691 0.05% 202,688
2013-11-01 2013-10-30 19.372 9,618 +139 0.06% 186,321
2013-10-31 2013-10-29 18.794 9,479 +691 0.06% 178,147
2013-10-30 2013-10-28 18.360 8,788 +208 0.05% 161,349
2013-10-29 2013-10-25 19.228 8,580 -1,176 0.05% 164,973
2013-10-28 2013-10-24 18.938 9,756 +830 0.06% 184,764
2013-10-25 2013-10-23 16.192 8,926 +138 0.05% 144,527
2013-10-24 2013-10-22 16.914 8,788 +346 0.05% 148,645
2013-10-23 2013-10-21 14.891 8,442 -207 0.05% 125,706
2013-10-22 2013-10-18 14.746 8,649 -1,591 0.05% 127,538
2013-10-21 2013-10-17 14.601 10,240 -277 0.06% 149,518
2013-10-18 2013-10-16 14.746 10,517 +3,113 0.06% 155,083
2013-10-17 2013-10-15 14.601 7,404 -2,006 0.04% 108,109
2013-10-16 2013-10-11 14.601 9,410 -2,075 0.06% 137,399
2013-10-15 2013-10-10 14.746 11,485 +3,804 0.07% 169,357
2013-10-11 2013-10-09 15.613 7,681 +899 0.05% 119,926
2013-10-08 2013-10-04 17.059 6,782 -899 0.04% 115,695
2013-10-07 2013-10-03 17.493 7,681 +208 0.05% 134,362
2013-10-04 2013-10-02 16.625 7,473 +1,176 0.04% 124,241
2013-10-03 2013-09-30 18.938 6,297 +207 0.04% 119,255
2013-10-02 2013-09-27 20.240 6,090 -1,383 0.04% 123,259
2013-09-27 2013-09-25 20.818 7,473 +1,383 0.04% 155,572
2013-09-19 2013-09-17 21.830 6,090 -4,012 0.04% 132,944
2013-09-18 2013-09-16 21.685 10,102 +4,496 0.06% 219,064
2013-09-13 2013-09-11 23.276 5,606 -1,383 0.03% 130,482
2013-09-12 2013-09-10 23.276 6,989 +3,735 0.04% 162,672
2013-09-06 2013-09-04 23.565 3,254 -2,075 0.02% 76,679
2013-09-05 2013-09-03 23.565 5,329 +692 0.03% 125,576
2013-09-04 2013-09-02 23.276 4,637 +1,383 0.03% 107,928
2013-09-03 2013-08-30 23.565 3,254 -1,383 0.02% 76,679
2013-09-02 2013-08-29 23.565 4,637 +1,383 0.03% 109,269
2013-08-30 2013-08-28 23.276 3,254 -1,383 0.02% 75,738
2013-08-29 2013-08-27 23.998 4,637 +1,383 0.03% 111,280
2013-08-23 2013-08-21 25.010 3,254 -138 0.02% 81,384
2013-08-22 2013-08-20 25.010 3,392 -969 0.02% 84,835
2013-08-21 2013-08-19 26.456 4,361 -276 0.03% 115,375
2013-08-20 2013-08-16 26.456 4,637 +1,176 0.03% 122,676
2013-08-19 2013-08-15 26.311 3,461 -2,560 0.02% 91,064
2013-08-16 2013-08-13 26.167 6,021 +69 0.04% 157,551
2013-08-15 2013-08-12 26.167 5,952 +1,384 0.03% 155,745
2013-08-02 2013-07-31 27.902 4,568 +1,107 0.03% 127,455
2013-08-01 2013-07-30 27.902 3,461 -1,038 0.02% 96,568
2013-07-22 2013-07-18 27.323 4,499 +623 0.03% 122,928
2013-07-18 2013-07-16 26.601 3,876 -208 0.02% 103,104
2013-07-17 2013-07-15 27.613 4,084 -761 0.02% 112,770
2013-07-16 2013-07-12 26.745 4,845 -1,937 0.03% 129,580
2013-07-09 2013-07-05 24.577 6,782 +554 0.04% 166,679
2013-07-08 2013-07-04 24.866 6,228 +761 0.04% 154,864
2013-07-05 2013-07-03 25.010 5,467 +2,006 0.03% 136,731
2013-07-03 2013-06-28 25.878 3,461 -2,076 0.02% 89,563
2013-07-02 2013-06-27 25.299 5,537 -415 0.03% 140,083
2013-06-28 2013-06-26 25.878 5,952 +1,107 0.03% 154,024
2013-06-26 2013-06-24 26.022 4,845 +138 0.03% 126,078
2013-06-25 2013-06-21 27.034 4,707 +1,384 0.03% 127,250
2013-06-24 2013-06-20 28.046 3,323 -346 0.02% 93,198
2013-06-21 2013-06-19 29.347 3,669 -1,176 0.02% 107,675
2013-06-20 2013-06-18 27.179 4,845 -1,245 0.03% 131,682
2013-06-18 2013-06-14 27.468 6,090 -1,383 0.04% 167,280
2013-06-17 2013-06-13 27.179 7,473 +1,245 0.04% 203,108
2013-06-14 2013-06-11 28.335 6,228 +1,383 0.04% 176,473
2013-06-13 2013-06-10 29.058 4,845 +1,384 0.03% 140,787
2013-06-07 2013-06-05 31.516 3,461 -692 0.02% 109,077
2013-06-05 2013-06-03 31.805 4,153 +692 0.02% 132,086
2013-06-04 2013-05-31 31.805 3,461 -2,767 0.02% 110,077
2013-05-30 2013-05-28 29.347 6,228 -1,384 0.04% 182,775
2013-05-29 2013-05-27 29.347 7,612 -1,245 0.04% 223,392
2013-05-28 2013-05-24 29.492 8,857 -830 0.05% 261,210
2013-05-27 2013-05-23 29.347 9,687 -346 0.06% 284,288
2013-05-24 2013-05-22 31.227 10,033 +2,421 0.06% 313,298
2013-05-23 2013-05-21 31.660 7,612 -1,383 0.04% 240,999
2013-05-21 2013-05-16 34.118 8,995 -2,629 0.05% 306,893
2013-05-20 2013-05-15 33.974 11,624 +1,245 0.07% 394,909
2013-05-16 2013-05-14 34.263 10,379 +5,119 0.06% 355,612
2013-05-14 2013-05-10 34.841 5,260 -1,383 0.03% 183,263
2013-05-13 2013-05-09 34.407 6,643 +1,383 0.04% 228,567
2013-05-10 2013-05-08 34.841 5,260 +1,384 0.03% 183,263
2013-05-09 2013-05-07 35.419 3,876 -1,384 0.02% 137,285
2013-05-08 2013-05-06 34.986 5,260 -2,767 0.03% 184,024
2013-04-29 2013-04-25 35.275 8,027 +692 0.05% 283,150
2013-04-26 2013-04-24 36.142 7,335 +1,383 0.04% 265,102
2013-04-25 2013-04-23 36.142 5,952 -1,383 0.03% 215,118
2013-04-24 2013-04-22 34.696 7,335 +830 0.04% 254,498
2013-04-23 2013-04-19 35.275 6,505 -138 0.04% 229,462
2013-04-22 2013-04-18 34.696 6,643 +1,383 0.04% 230,488
2013-04-19 2013-04-17 35.419 5,260 +1,384 0.03% 186,305
2013-04-18 2013-04-16 35.708 3,876 +1,383 0.02% 138,406
2013-04-16 2013-04-12 39.033 2,493 -692 0.01% 97,310
2013-04-15 2013-04-11 37.588 3,185 -691 0.02% 119,717
2013-04-09 2013-04-05 35.998 3,876 +691 0.02% 139,526
2013-04-05 2013-04-02 38.311 3,185 +692 0.02% 122,019
2013-04-02 2013-03-27 39.033 2,493 +138 0.01% 97,310
2013-03-28 2013-03-26 40.479 2,355 -691 0.01% 95,328
2013-03-27 2013-03-25 38.311 3,046 +691 0.02% 116,694
2013-03-25 2013-03-21 38.311 2,355 -1,798 0.01% 90,221
2013-03-22 2013-03-20 35.275 4,153 -830 0.02% 146,496
2013-03-21 2013-03-19 34.986 4,983 +691 0.03% 174,333
2013-03-19 2013-03-15 35.853 4,292 -345 0.03% 153,881
2013-03-18 2013-03-14 35.419 4,637 +207 0.03% 164,239
2013-03-15 2013-03-13 36.865 4,430 +554 0.03% 163,312
2013-03-14 2013-03-12 37.588 3,876 +691 0.02% 145,690
2013-03-13 2013-03-11 39.756 3,185 -1,107 0.02% 126,624
2013-03-11 2013-03-07 40.479 4,292 +1,038 0.03% 173,736
2013-03-08 2013-03-06 41.925 3,254 -277 0.02% 136,423
2013-03-07 2013-03-05 43.370 3,531 -622 0.02% 153,141
2013-03-06 2013-03-04 42.648 4,153 -761 0.02% 177,116
2013-03-05 2013-03-01 42.648 4,914 -277 0.03% 209,571
2013-03-04 2013-02-28 42.648 5,191 -207 0.03% 221,384
2013-03-01 2013-02-27 39.756 5,398 +346 0.03% 214,604
2013-02-27 2013-02-25 44.816 5,052 -623 0.03% 226,411
2013-02-26 2013-02-22 44.816 5,675 +69 0.03% 254,332
2013-02-25 2013-02-21 44.816 5,606 +1,660 0.03% 251,240
2013-02-22 2013-02-20 46.262 3,946 -207 0.02% 182,549
2013-02-21 2013-02-19 46.262 4,153 +69 0.02% 192,126
2013-02-20 2013-02-18 47.708 4,084 +1,314 0.02% 194,838
2013-02-19 2013-02-15 46.985 2,770 -761 0.02% 130,148
2013-02-18 2013-02-14 47.708 3,531 -138 0.02% 168,455
2013-02-14 2013-02-07 44.816 3,669 +277 0.02% 164,431
2013-02-08 2013-02-06 46.985 3,392 +691 0.02% 159,372
2013-02-07 2013-02-05 49.876 2,701 -2,282 0.02% 134,715
2013-02-06 2013-02-04 49.153 4,983 -2,006 0.03% 244,931
2013-02-04 2013-01-31 47.708 6,989 -554 0.04% 333,428
2013-01-30 2013-01-28 47.708 7,543 +1,176 0.04% 359,858
2013-01-29 2013-01-25 50.599 6,367 -138 0.04% 322,163
2013-01-28 2013-01-24 51.322 6,505 +69 0.04% 333,848
2013-01-25 2013-01-23 51.322 6,436 +623 0.04% 330,307
2013-01-24 2013-01-22 51.322 5,813 -1,522 0.03% 298,333
2013-01-23 2013-01-21 50.599 7,335 +1,522 0.04% 371,143
2013-01-22 2013-01-18 52.045 5,813 +691 0.03% 302,535
2013-01-18 2013-01-16 54.213 5,122 +1,730 0.03% 277,680
2013-01-17 2013-01-15 54.936 3,392 +346 0.02% 186,343
2013-01-15 2013-01-11 55.659 3,046 +1,037 0.02% 169,537
2013-01-14 2013-01-10 56.382 2,009 +692 0.01% 113,271
2013-01-11 2013-01-09 57.827 1,317 -692 0.01% 76,159
2013-01-10 2013-01-08 57.104 2,009 +692 0.01% 114,723
2013-01-08 2013-01-04 57.827 1,317 +692 0.01% 76,159
2013-01-04 2013-01-02 58.550 625 +345 0.00% 36,594
2012-12-04 2012-11-30 54.936 280 -345 0.00% 15,382
2012-12-03 2012-11-29 54.213 625 +345 0.00% 33,883
2012-11-22 2012-11-20 58.550 280 -138 0.00% 16,394
2012-11-16 2012-11-14 62.887 418 +277 0.00% 26,287
2012-11-13 2012-11-09 61.442 141 +138 0.00% 8,663
2012-11-07 2012-11-05 59.273 3 -277 0.00% 178
2012-11-06 2012-11-02 59.273 280 +277 0.00% 16,596
2012-11-01 2012-10-30 59.996 3 -277 0.00% 180
2012-10-31 2012-10-29 59.273 280 +277 0.00% 16,596
2012-03-14 2012-03-12 67.947 3 -138 0.00% 204
2012-03-02 2012-02-29 85.295 141 +138 0.00% 12,027
2012-02-28 2012-02-24 82.404 3 -138 0.00% 247
2012-02-27 2012-02-23 92.524 141 +138 0.00% 13,046
2012-02-24 2012-02-22 86.741 3 -69 0.00% 260
2012-02-23 2012-02-21 72.284 72 +69 0.00% 5,204
2012-02-22 2012-02-20 75.176 3 -138 0.00% 226
2012-02-21 2012-02-17 60.719 141 +138 0.00% 8,561
2011-08-17 2011-08-15 56.382 3 -26 0.00% 169
2011-08-05 2011-08-03 34.995 29 -59 0.01% 1,015
2011-08-03 2011-08-01 46.818 88 +79 0.01% 4,120
2011-02-18 2011-02-16 205.715 9 -51 0.00% 1,851
2011-02-11 2011-02-09 217.537 60 +26 0.00% 13,052
2011-02-10 2011-02-08 219.902 34 +25 0.00% 7,477
2011-01-17 2011-01-13 264.828 9 -36 0.00% 2,383
2011-01-05 2011-01-03 229.360 45 +26 0.00% 10,321
2010-11-19 2010-11-17 174.976 19 +19 0.00% 3,325
2010-11-18 2010-11-16 182.069 0 -828
2010-11-05 2010-11-03 274.286 828 +745 0.08% 227,109
2010-11-01 2010-10-28 264.828 83 +21 0.01% 21,981
2010-10-19 2010-10-15 297.932 62 +43 0.01% 18,472
2009-11-20 2009-11-18 671.529 19 +10 0.00% 12,759
2009-10-16 2009-10-14 822.859 9 -8 0.00% 7,406
2009-08-10 2009-08-06 1130.249 17 -23 0.00% 19,214
2009-08-06 2009-08-04 1149.165 40 +23 0.01% 45,967
2009-07-20 2009-07-16 1158.623 17 +6 0.00% 19,697
2009-06-23 2009-06-19 1395.077 11 +9 0.00% 15,346
2009-06-10 2009-06-08 1726.112 2 -15 0.00% 3,452
2009-06-09 2009-06-05 1655.176 17 +10 0.01% 28,138
2009-06-04 2009-06-02 1347.786 7 -11 0.00% 9,435
2009-06-03 2009-06-01 1442.368 18 +1 0.01% 25,963
2009-06-01 2009-05-27 1371.432 17 +10 0.01% 23,314
2009-04-23 2009-04-21 1229.559 7 -28 0.00% 8,607
2009-04-21 2009-04-17 1205.914 35 +6 0.02% 42,207
2009-03-27 2009-03-25 1059.313 29 +29 0.01% 30,720
2007-11-20 2007-11-16 7816.110 0 -3
2007-11-19 2007-11-15 7905.437 3 +3 0.00% 23,716
2007-10-24 2007-10-22 4912.983 0 -291
2007-10-08 2007-10-04 5180.964 291 +67 0.22% 1,507,661
2007-10-05 2007-10-03 5716.926 224 +224 0.17% 1,280,591
2007-06-26 2007-06-22 12729.093 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