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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 30,100 +0 0.00% 14,749
2025-10-13 2025-10-09 0.490 30,100 +0 0.00% 14,749
2025-10-10 2025-10-08 0.490 30,100 +0 0.00% 14,749
2025-10-09 2025-10-06 0.490 30,100 +0 0.00% 14,749
2025-10-08 2025-10-03 0.490 30,100 +0 0.00% 14,749
2025-10-06 2025-10-02 0.490 30,100 +0 0.00% 14,749
2025-10-03 2025-09-30 0.490 30,100 +0 0.00% 14,749
2025-10-02 2025-09-29 0.490 30,100 +0 0.00% 14,749
2025-09-30 2025-09-26 0.350 30,100 -18,000 0.00% 10,535
2022-06-06 2022-06-01 0.751 48,100 +1,318 0.00% 36,102
2022-01-04 2021-12-31 0.853 46,782 -25,288 0.00% 39,923
2021-08-02 2021-07-29 0.812 72,070 -19,452 0.00% 58,539
2021-06-04 2021-06-02 0.926 91,522 +2,104 0.00% 84,756
2021-05-20 2021-05-17 0.873 89,418 +24,706 0.00% 78,103
2020-11-09 2020-11-05 0.947 64,712 +19,005 0.00% 61,290
2020-06-04 2020-06-02 1.173 45,707 +3,483 0.00% 53,629
2019-05-23 2019-05-21 1.669 42,224 +2,447 0.00% 70,462
2018-06-06 2018-06-04 1.888 39,777 +1,560 0.00% 75,096
2018-02-08 2018-02-06 1.674 38,217 -79,452 0.00% 63,974
2018-01-30 2018-01-26 1.825 117,669 -397,263 0.00% 214,745
2017-11-27 2017-11-23 1.510 514,932 -23,836 0.02% 777,720
2017-10-30 2017-10-26 1.498 538,768 -7,945 0.02% 806,940
2017-10-26 2017-10-24 1.510 546,713 +7,945 0.02% 825,720
2017-10-13 2017-10-11 1.523 538,768 -39,726 0.02% 820,502
2017-10-10 2017-10-06 1.624 578,494 -15,890 0.02% 939,249
2017-10-03 2017-09-28 1.523 594,384 +15,890 0.02% 905,200
2017-09-19 2017-09-15 1.800 578,494 +23,836 0.02% 1,041,183
2017-09-14 2017-09-12 1.775 554,658 +436,989 0.02% 984,321
2017-08-15 2017-08-11 1.271 117,669 -15,891 0.00% 149,581
2017-08-09 2017-08-07 1.284 133,560 +15,891 0.01% 171,462
2017-08-04 2017-08-02 1.322 117,669 -39,726 0.00% 155,505
2017-07-21 2017-07-19 1.271 157,395 -59,590 0.01% 200,080
2017-06-06 2017-06-02 1.274 216,985 +9,041 0.01% 276,425
2017-06-02 2017-05-31 1.274 207,944 -208,629 0.01% 264,907
2017-06-01 2017-05-29 1.287 416,573 +208,629 0.02% 536,158
2017-03-17 2017-03-15 1.392 207,944 -22,842 0.01% 289,486
2017-03-14 2017-03-10 1.313 230,786 +38,071 0.01% 303,099
2017-02-20 2017-02-16 1.248 192,715 +22,842 0.01% 240,444
2016-06-14 2016-06-10 1.182 169,873 -22,842 0.01% 200,790
2016-06-02 2016-05-31 1.129 192,715 +4,481 0.01% 217,666
2015-12-29 2015-12-24 1.224 188,234 -22,311 0.01% 230,321
2015-07-15 2015-07-13 1.250 210,545 +22,311 0.01% 263,283
2015-07-08 2015-07-06 1.183 188,234 -22,311 0.01% 222,728
2015-07-02 2015-06-29 1.318 210,545 +22,311 0.01% 277,438
2015-06-25 2015-06-23 1.439 188,234 -1,413 0.01% 270,817
2015-06-11 2015-06-09 1.506 189,647 -74,371 0.01% 285,600
2015-06-05 2015-06-03 1.648 264,018 +3,328 0.01% 435,034
2015-05-27 2015-05-22 1.689 260,690 +22,030 0.01% 440,200
2015-05-12 2015-05-08 1.607 238,660 -44,060 0.01% 383,500
2015-05-11 2015-05-07 1.566 282,720 -14,687 0.01% 442,750
2015-05-08 2015-05-06 1.607 297,407 +22,030 0.01% 477,900
2015-05-07 2015-05-05 1.634 275,377 -8,812 0.01% 450,000
2015-05-06 2015-05-04 1.743 284,189 +36,717 0.01% 495,360
2015-05-05 2015-04-30 1.634 247,472 -22,030 0.01% 404,400
2015-04-30 2015-04-28 1.580 269,502 +44,060 0.01% 425,720
2015-04-16 2015-04-14 1.525 225,442 +14,687 0.01% 343,840
2015-04-15 2015-04-13 1.566 210,755 -22,030 0.01% 330,050
2015-04-01 2015-03-30 1.253 232,785 -22,030 0.01% 291,640
2015-03-31 2015-03-27 1.212 254,815 +22,030 0.01% 308,830
2015-01-07 2015-01-05 1.307 232,785 -14,687 0.01% 304,320
2014-12-17 2014-12-15 1.185 247,472 +14,687 0.01% 293,190
2014-11-27 2014-11-25 1.294 232,785 -205,615 0.01% 301,150
2014-11-26 2014-11-24 1.307 438,400 +205,615 0.02% 573,120
2014-11-05 2014-11-03 1.239 232,785 -102,808 0.01% 288,470
2014-11-04 2014-10-31 1.226 335,593 -102,807 0.01% 411,301
2014-10-20 2014-10-16 1.185 438,400 -25,702 0.02% 519,390
2014-10-13 2014-10-09 1.280 464,102 +205,615 0.02% 594,080
2014-08-19 2014-08-15 1.430 258,487 -58,747 0.01% 369,600
2014-08-01 2014-07-30 1.416 317,234 +22,030 0.01% 449,280
2014-06-05 2014-06-03 1.206 295,204 +5,090 0.01% 355,876
2014-05-16 2014-05-14 1.206 290,114 -7,217 0.01% 349,740
2014-05-14 2014-05-12 1.178 297,331 +7,217 0.01% 350,200
2014-05-09 2014-05-07 1.178 290,114 +57,734 0.01% 341,700
2014-04-07 2014-04-03 1.275 232,380 -144,335 0.01% 296,240
2014-04-04 2014-04-02 1.303 376,715 +144,335 0.02% 490,679
2014-02-27 2014-02-25 1.261 232,380 +1,443 0.01% 293,020
2014-01-24 2014-01-22 1.400 230,937 -173,202 0.01% 323,200
2014-01-23 2014-01-21 1.427 404,139 +173,202 0.02% 576,800
2013-12-06 2013-12-04 1.497 230,937 +21,651 0.01% 345,600
2013-12-05 2013-12-03 1.524 209,286 +36,083 0.01% 318,999
2013-08-15 2013-08-12 1.732 173,203 -144,335 0.01% 300,001
2013-08-13 2013-08-09 1.774 317,538 +144,335 0.01% 563,200
2013-08-07 2013-08-05 1.635 173,203 -158,768 0.01% 283,201
2013-08-06 2013-08-02 1.621 331,971 +158,768 0.01% 538,199
2013-06-13 2013-06-10 1.719 173,203 +1,444 0.01% 297,681
2013-05-23 2013-05-21 1.705 171,759 -21,470 0.01% 292,800
2013-05-22 2013-05-20 1.621 193,229 +21,470 0.01% 313,200
2013-01-18 2013-01-16 2.320 171,759 -7,157 0.01% 398,400
2013-01-07 2013-01-03 1.956 178,916 +21,470 0.01% 350,000
2013-01-04 2013-01-02 1.942 157,446 -7,157 0.01% 305,800
2013-01-03 2012-12-31 1.789 164,603 -35,783 0.01% 294,401
2012-12-21 2012-12-19 1.677 200,386 +7,157 0.01% 336,001
2012-12-18 2012-12-14 1.663 193,229 +7,157 0.01% 321,300
2012-12-14 2012-12-12 1.705 186,072 +14,313 0.01% 317,199
2012-12-13 2012-12-11 1.719 171,759 +14,313 0.01% 295,200
2012-12-04 2012-11-30 1.677 157,446 -5,725 0.01% 264,000
2012-11-09 2012-11-07 1.593 163,171 +5,725 0.01% 259,920
2012-11-05 2012-11-01 1.495 157,446 -10,735 0.01% 235,400
2012-11-02 2012-10-31 1.467 168,181 +10,735 0.01% 246,750
2012-10-26 2012-10-24 1.509 157,446 -42,940 0.01% 237,600
2012-10-25 2012-10-22 1.397 200,386 +7,157 0.01% 280,000
2012-10-22 2012-10-18 1.369 193,229 +35,783 0.01% 264,600
2012-10-05 2012-10-03 1.313 157,446 -35,783 0.01% 206,800
2012-09-18 2012-09-14 1.286 193,229 +35,783 0.01% 248,400
2012-07-10 2012-07-06 1.481 157,446 -14,313 0.01% 233,200
2012-06-19 2012-06-15 1.397 171,759 +14,313 0.01% 240,000
2012-05-31 2012-05-29 1.356 157,446 +1,657 0.01% 213,447
2012-02-13 2012-02-09 1.412 155,789 -35,406 0.01% 220,001
2012-02-10 2012-02-08 1.370 191,195 +35,406 0.01% 261,900
2011-10-28 2011-10-26 1.299 155,789 +7,082 0.01% 202,401
2011-10-14 2011-10-12 1.497 148,707 -14,163 0.01% 222,600
2011-10-13 2011-10-11 1.497 162,870 -14,162 0.01% 243,800
2011-10-12 2011-10-10 1.271 177,032 -49,570 0.01% 224,999
2011-10-11 2011-10-07 1.031 226,602 +35,407 0.01% 233,600
2011-09-22 2011-09-20 1.186 191,195 -14,163 0.01% 226,800
2011-07-28 2011-07-26 1.836 205,358 +14,163 0.01% 377,001
2011-07-22 2011-07-20 1.864 191,195 +14,163 0.01% 356,400
2011-07-12 2011-07-08 1.949 177,032 -32,574 0.01% 344,999
2011-07-08 2011-07-06 1.878 209,606 -21,244 0.01% 393,679
2011-07-06 2011-07-04 1.878 230,850 -84,976 0.01% 433,579
2011-06-20 2011-06-16 1.695 315,826 +14,163 0.01% 535,200
2011-06-08 2011-06-03 1.822 301,663 +18,411 0.01% 549,539
2011-05-30 2011-05-26 1.822 283,252 +14,163 0.01% 516,000
2011-05-20 2011-05-18 1.991 269,089 -12,110 0.01% 535,882
2011-05-17 2011-05-13 1.906 281,199 +14,060 0.01% 535,999
2011-05-09 2011-05-05 1.906 267,139 -7,030 0.01% 509,199
2011-04-19 2011-04-15 2.077 274,169 -14,060 0.01% 569,399
2011-04-07 2011-04-04 2.148 288,229 +14,060 0.01% 619,099
2011-04-04 2011-03-31 2.063 274,169 -14,060 0.01% 565,499
2011-03-31 2011-03-29 2.020 288,229 +14,060 0.01% 582,199
2011-03-08 2011-03-04 2.048 274,169 -14,060 0.01% 561,599
2011-03-07 2011-03-03 2.006 288,229 +28,120 0.01% 578,099
2011-03-03 2011-03-01 2.034 260,109 -21,090 0.01% 529,099
2011-03-02 2011-02-28 1.991 281,199 +21,090 0.01% 559,999
2011-02-16 2011-02-14 2.191 260,109 -7,030 0.01% 569,799
2011-02-15 2011-02-11 2.162 267,139 +14,060 0.01% 577,599
2011-01-11 2011-01-07 2.461 253,079 -14,060 0.01% 622,799
2010-11-29 2010-11-25 2.205 267,139 -14,060 0.01% 588,999
2010-11-25 2010-11-23 2.205 281,199 +14,060 0.01% 619,999
2010-11-18 2010-11-16 2.205 267,139 +11,248 0.01% 588,999
2010-11-16 2010-11-12 2.276 255,891 +9,842 0.01% 582,399
2010-11-11 2010-11-09 2.447 246,049 -28,120 0.01% 601,999
2010-11-10 2010-11-08 2.504 274,169 +28,120 0.01% 686,399
2010-11-09 2010-11-05 2.418 246,049 -14,060 0.01% 594,999
2010-11-04 2010-11-02 2.276 260,109 -42,180 0.01% 591,999
2010-11-03 2010-11-01 2.319 302,289 +42,180 0.02% 700,899
2010-11-01 2010-10-28 2.248 260,109 -5,624 0.01% 584,599
2010-10-28 2010-10-26 2.304 265,733 -8,436 0.01% 612,359
2010-10-27 2010-10-25 2.347 274,169 -14,060 0.01% 643,499
2010-10-26 2010-10-22 2.361 288,229 +14,060 0.02% 680,599
2010-10-25 2010-10-21 2.404 274,169 +14,060 0.01% 659,099
2010-10-22 2010-10-20 2.432 260,109 -35,150 0.01% 632,699
2010-10-21 2010-10-19 2.532 295,259 +42,180 0.02% 747,599
2010-10-15 2010-10-13 2.532 253,079 -91,390 0.01% 640,799
2010-10-14 2010-10-12 2.376 344,469 +35,150 0.02% 818,299
2010-10-12 2010-10-08 2.461 309,319 +77,329 0.02% 761,199
2010-10-06 2010-10-04 2.376 231,990 -29,525 0.01% 551,101
2010-10-05 2010-09-30 2.319 261,515 +29,525 0.01% 606,359
2010-09-28 2010-09-24 2.418 231,990 +70,300 0.01% 561,001
2010-09-22 2010-09-20 2.290 161,690 -35,150 0.01% 370,301
2010-09-21 2010-09-17 2.162 196,840 +35,150 0.01% 425,601
2010-09-13 2010-09-09 2.248 161,690 -21,090 0.01% 363,401
2010-09-09 2010-09-07 2.333 182,780 -42,180 0.01% 426,401
2010-09-08 2010-09-06 2.219 224,960 +35,150 0.01% 499,201
2010-08-24 2010-08-20 2.290 189,810 +14,060 0.01% 434,701
2010-08-19 2010-08-17 2.290 175,750 +28,120 0.01% 402,501
2010-08-09 2010-08-05 2.376 147,630 +7,030 0.01% 350,701
2010-08-02 2010-07-29 2.390 140,600 -28,120 0.01% 336,001
2010-07-27 2010-07-23 2.390 168,720 -28,120 0.01% 403,201
2010-07-20 2010-07-16 2.290 196,840 +28,120 0.01% 450,801
2010-07-16 2010-07-14 2.347 168,720 -7,030 0.01% 396,001
2010-07-15 2010-07-13 2.347 175,750 +14,060 0.01% 412,501
2010-07-14 2010-07-12 2.489 161,690 -35,150 0.01% 402,501
2010-06-29 2010-06-25 2.333 196,840 +42,180 0.01% 459,201
2010-06-28 2010-06-24 2.333 154,660 -42,180 0.01% 360,801
2010-06-25 2010-06-23 2.233 196,840 +7,030 0.01% 439,601
2010-06-24 2010-06-22 2.262 189,810 +35,150 0.01% 429,301
2010-06-23 2010-06-21 2.205 154,660 -14,060 0.01% 341,001
2010-06-18 2010-06-15 1.963 168,720 -98,419 0.01% 331,201
2010-06-17 2010-06-14 2.020 267,139 +63,269 0.01% 539,599
2010-06-01 2010-05-28 1.920 203,870 -42,179 0.01% 391,501
2010-05-26 2010-05-24 1.849 246,049 +70,299 0.01% 454,999
2010-05-10 2010-05-06 2.006 175,750 +14,060 0.01% 352,501
2010-05-03 2010-04-29 2.205 161,690 -14,060 0.01% 356,501
2010-04-30 2010-04-28 2.176 175,750 +14,060 0.01% 382,501
2010-04-23 2010-04-21 2.418 161,690 -7,030 0.01% 391,001
2010-04-21 2010-04-19 2.347 168,720 +35,150 0.01% 396,001
2010-04-19 2010-04-15 2.575 133,570 -8,436 0.01% 343,901
2010-04-16 2010-04-14 2.632 142,006 +14,060 0.01% 373,701
2010-04-15 2010-04-13 2.646 127,946 +8,436 0.01% 338,521
2010-04-08 2010-04-01 2.788 119,510 -21,090 0.01% 333,201
2010-03-26 2010-03-24 3.044 140,600 -5,624 0.01% 428,001
2010-03-25 2010-03-23 3.058 146,224 -7,030 0.01% 447,201
2010-03-12 2010-03-10 2.831 153,254 -28,120 0.01% 433,821
2010-03-11 2010-03-09 2.760 181,374 -21,090 0.01% 500,521
2010-03-08 2010-03-04 2.560 202,464 +7,030 0.01% 518,401
2010-03-05 2010-03-03 2.660 195,434 +35,150 0.01% 519,861
2010-03-04 2010-03-02 2.660 160,284 -7,030 0.01% 426,361
2010-03-03 2010-03-01 2.646 167,314 -21,090 0.01% 442,681
2010-03-02 2010-02-26 2.418 188,404 -7,030 0.01% 455,601
2010-03-01 2010-02-25 2.390 195,434 +7,030 0.01% 467,041
2010-02-25 2010-02-23 2.390 188,404 +7,030 0.01% 450,241
2010-02-23 2010-02-19 2.376 181,374 +7,030 0.01% 430,861
2010-02-22 2010-02-18 2.461 174,344 +14,060 0.01% 429,041
2010-02-18 2010-02-12 2.560 160,284 -21,090 0.01% 410,401
2010-02-17 2010-02-11 2.447 181,374 -7,030 0.01% 443,761
2010-02-12 2010-02-10 2.248 188,404 -7,030 0.01% 423,441
2010-02-11 2010-02-09 2.134 195,434 +14,060 0.01% 417,001
2010-02-10 2010-02-08 2.262 181,374 -21,090 0.01% 410,221
2010-02-09 2010-02-05 2.390 202,464 +28,120 0.01% 483,841
2010-02-08 2010-02-04 2.504 174,344 -7,030 0.01% 436,481
2010-02-04 2010-02-02 2.489 181,374 -28,120 0.01% 451,501
2010-02-02 2010-01-29 2.361 209,494 +7,030 0.01% 494,681
2010-02-01 2010-01-28 2.404 202,464 +21,090 0.01% 486,721
2010-01-29 2010-01-27 2.333 181,374 -7,030 0.01% 423,121
2010-01-22 2010-01-20 3.030 188,404 -14,060 0.01% 570,841
2010-01-21 2010-01-19 3.073 202,464 +14,060 0.01% 622,081
2010-01-20 2010-01-18 3.073 188,404 -14,060 0.01% 578,881
2010-01-18 2010-01-14 3.030 202,464 +14,060 0.01% 613,441
2010-01-15 2010-01-13 3.058 188,404 -1,406 0.01% 576,201
2010-01-14 2010-01-12 3.186 189,810 -21,090 0.01% 604,801
2010-01-13 2010-01-11 3.172 210,900 -11,248 0.01% 669,001
2010-01-11 2010-01-07 3.158 222,148 -15,465 0.01% 701,521
2010-01-08 2010-01-06 3.058 237,613 +16,871 0.01% 726,698
2010-01-07 2010-01-05 3.186 220,742 +80,142 0.01% 703,361
2010-01-06 2010-01-04 3.286 140,600 +21,090 0.01% 462,001
2010-01-05 2009-12-31 3.229 119,510 +21,090 0.01% 385,901
2010-01-04 2009-12-29 3.314 98,420 -7,030 0.01% 326,201
2009-12-30 2009-12-28 3.357 105,450 +14,060 0.01% 354,001
2009-12-29 2009-12-24 3.272 91,390 +7,030 0.00% 299,001
2009-12-16 2009-12-14 4.310 84,360 -140 0.01% 363,601
2009-12-11 2009-12-09 4.125 84,500 +140 0.01% 348,578
2009-12-09 2009-12-07 3.656 84,360 -28,120 0.01% 308,401
2009-12-07 2009-12-03 3.442 112,480 +28,120 0.01% 387,201
2009-11-25 2009-11-23 3.684 84,360 -67,488 0.01% 310,801
2009-11-24 2009-11-20 3.514 151,848 +5,624 0.01% 533,521
2009-11-23 2009-11-19 3.514 146,224 +21,090 0.01% 513,761
2009-11-20 2009-11-18 3.485 125,134 -44,992 0.01% 436,101
2009-11-19 2009-11-17 3.627 170,126 +50,616 0.01% 617,101
2009-11-18 2009-11-16 3.670 119,510 +35,150 0.01% 438,601
2009-10-27 2009-10-22 3.371 84,360 -7,030 0.01% 284,401
2009-10-22 2009-10-20 3.300 91,390 +7,030 0.01% 301,601
2009-10-20 2009-10-16 3.129 84,360 -28,120 0.01% 264,001
2009-10-19 2009-10-15 2.788 112,480 +14,060 0.01% 313,601
2009-10-12 2009-10-08 2.788 98,420 -28,120 0.01% 274,401
2009-10-09 2009-10-07 2.831 126,540 +7,030 0.01% 358,201
2009-10-08 2009-10-06 2.703 119,510 +21,090 0.01% 323,001
2009-09-28 2009-09-24 2.888 98,420 -21,090 0.01% 284,201
2009-09-24 2009-09-22 2.959 119,510 -7,030 0.01% 353,601
2009-09-23 2009-09-21 3.087 126,540 +7,030 0.01% 390,601
2009-09-10 2009-09-08 2.802 119,510 -35,150 0.01% 334,901
2009-09-09 2009-09-07 2.831 154,660 +70,300 0.01% 437,801
2009-09-08 2009-09-04 2.802 84,360 -63,270 0.01% 236,400
2009-09-07 2009-09-03 2.674 147,630 +63,270 0.01% 394,801
2009-08-26 2009-08-24 3.016 84,360 -21,090 0.01% 254,401
2009-08-25 2009-08-21 2.959 105,450 +21,090 0.01% 312,001
2009-08-24 2009-08-20 2.888 84,360 -21,090 0.01% 243,601
2009-08-19 2009-08-17 2.959 105,450 +21,090 0.01% 312,001
2009-08-11 2009-08-07 3.542 84,360 -42,180 0.01% 298,801
2009-08-10 2009-08-06 3.656 126,540 +42,180 0.01% 462,601
2009-08-05 2009-08-03 3.357 84,360 -36,556 0.01% 283,201
2009-07-30 2009-07-28 3.016 120,916 -35,150 0.01% 364,641
2009-07-29 2009-07-27 2.717 156,066 +35,150 0.01% 424,021
2009-07-20 2009-07-16 1.949 120,916 -35,150 0.01% 235,640
2009-07-15 2009-07-13 1.792 156,066 -47,804 0.01% 279,721
2009-07-14 2009-07-10 1.693 203,870 +105,450 0.02% 345,101
2009-07-13 2009-07-09 1.664 98,420 +14,060 0.01% 163,800
2009-07-08 2009-07-06 1.935 84,360 -33,744 0.01% 163,200
2009-06-30 2009-06-26 1.721 118,104 +21,090 0.01% 203,280
2009-06-17 2009-06-15 1.750 97,014 -1,406 0.01% 169,740
2009-06-15 2009-06-11 1.778 98,420 +35,150 0.01% 175,000
2009-06-02 2009-05-29 1.869 63,270 -5,590 0.01% 118,252
2009-06-01 2009-05-27 1.821 68,860 -18,780 0.01% 125,399
2009-05-29 2009-05-26 1.869 87,640 -62,601 0.01% 163,799
2009-05-27 2009-05-25 1.837 150,241 -56,340 0.02% 276,000
2009-05-25 2009-05-21 1.805 206,581 -18,780 0.03% 372,900
2009-05-22 2009-05-20 1.821 225,361 +87,640 0.03% 410,400
2009-05-21 2009-05-19 1.773 137,721 +18,780 0.02% 244,200
2009-05-19 2009-05-15 1.661 118,941 +31,301 0.02% 197,601
2009-05-15 2009-05-13 1.597 87,640 +31,300 0.01% 139,999
2009-05-11 2009-05-07 1.422 56,340 -62,601 0.01% 80,100
2009-05-08 2009-05-06 1.470 118,941 +31,301 0.02% 174,801
2009-05-05 2009-04-30 1.230 87,640 +31,300 0.01% 107,799
2009-04-22 2009-04-20 1.326 56,340 -31,300 0.01% 74,700
2009-04-21 2009-04-17 1.278 87,640 -12,521 0.01% 111,999
2009-04-20 2009-04-16 1.230 100,161 +12,521 0.01% 123,201
2009-04-17 2009-04-15 1.262 87,640 -43,821 0.01% 110,599
2009-04-06 2009-04-02 1.198 131,461 -37,560 0.02% 157,500
2009-01-23 2009-01-21 0.942 169,021 +33,804 0.02% 159,300
2009-01-19 2009-01-15 1.102 135,217 +16,276 0.02% 149,040
2009-01-09 2009-01-07 1.198 118,941 -31,300 0.02% 142,500
2009-01-05 2008-12-31 1.102 150,241 +31,300 0.02% 165,600
2008-12-30 2008-12-24 1.086 118,941 +12,520 0.02% 129,200
2008-12-29 2008-12-22 1.166 106,421 -43,820 0.02% 124,100
2008-12-22 2008-12-18 1.166 150,241 +62,601 0.02% 175,200
2008-12-15 2008-12-11 1.006 87,640 +31,300 0.01% 88,200
2008-11-19 2008-11-17 0.847 56,340 -18,780 0.01% 47,700
2008-11-13 2008-11-11 0.879 75,120 -6,260 0.01% 66,000
2008-11-12 2008-11-10 0.783 81,380 +25,040 0.01% 63,700
2008-09-12 2008-09-10 1.374 56,340 -1,252 0.01% 77,400
2008-09-05 2008-09-03 1.390 57,592 +1,252 0.01% 80,040
2008-05-16 2008-05-14 2.732 56,340 -6,260 0.01% 153,899
2008-05-13 2008-05-08 2.636 62,600 -12,520 0.01% 164,999
2008-05-09 2008-05-07 2.684 75,120 +18,780 0.02% 201,599
2008-02-29 2008-02-27 2.875 56,340 -6,260 0.01% 161,999
2008-02-15 2008-02-13 2.891 62,600 -12,520 0.01% 180,999
2008-02-12 2008-02-06 2.732 75,120 -12,520 0.02% 205,199
2008-02-11 2008-02-04 2.811 87,640 +12,520 0.02% 246,399
2008-01-29 2008-01-25 2.987 75,120 -12,520 0.02% 224,399
2008-01-21 2008-01-17 3.514 87,640 -6,261 0.02% 307,998
2008-01-16 2008-01-14 3.786 93,901 +31,301 0.02% 355,502
2008-01-15 2008-01-11 3.866 62,600 -12,520 0.01% 241,999
2008-01-14 2008-01-10 3.770 75,120 -37,561 0.02% 283,198
2008-01-10 2008-01-08 3.514 112,681 +50,081 0.02% 396,001
2007-12-12 2007-12-10 4.824 62,600 -6,260 0.01% 301,998
2007-12-11 2007-12-07 4.776 68,860 -6,260 0.01% 328,898
2007-12-10 2007-12-06 4.872 75,120 +12,520 0.02% 365,998
2007-11-27 2007-11-23 4.744 62,600 -6,260 0.01% 296,998
2007-11-26 2007-11-22 4.505 68,860 -18,780 0.01% 310,198
2007-11-21 2007-11-19 5.256 87,640 +25,040 0.02% 460,597
2007-11-20 2007-11-16 5.383 62,600 -12,520 0.01% 336,998
2007-11-19 2007-11-15 5.479 75,120 -12,520 0.02% 411,598
2007-11-16 2007-11-14 5.415 87,640 +18,780 0.02% 474,597
2007-11-15 2007-11-13 5.303 68,860 +6,260 0.01% 365,198
2007-11-12 2007-11-08 5.799 62,600 -18,780 0.01% 362,998
2007-11-07 2007-11-05 5.240 81,380 +12,520 0.02% 426,398
2007-11-06 2007-11-02 5.623 68,860 -6,260 0.01% 387,198
2007-11-05 2007-11-01 5.879 75,120 -6,260 0.02% 441,598
2007-11-02 2007-10-31 5.926 81,380 -6,260 0.02% 482,297
2007-10-30 2007-10-26 5.687 87,640 -52,585 0.02% 498,397
2007-10-29 2007-10-25 5.799 140,225 -28,796 0.03% 813,121
2007-10-26 2007-10-24 5.799 169,021 +31,300 0.03% 980,100
2007-10-25 2007-10-23 6.006 137,721 +42,568 0.03% 827,201
2007-10-24 2007-10-22 5.911 95,153 -7,512 0.02% 562,403
2007-10-23 2007-10-18 5.623 102,665 +6,260 0.02% 577,282
2007-10-22 2007-10-17 5.815 96,405 +25,041 0.02% 560,563
2007-10-18 2007-10-16 4.968 71,364 -8,764 0.01% 354,538
2007-10-17 2007-10-15 4.984 80,128 -6,260 0.02% 399,358
2007-10-16 2007-10-12 4.984 86,388 -12,521 0.02% 430,558
2007-10-12 2007-10-10 4.776 98,909 -15,024 0.02% 472,422
2007-10-11 2007-10-09 4.888 113,933 +12,520 0.02% 556,922
2007-10-10 2007-10-08 4.744 101,413 -12,520 0.02% 481,142
2007-10-09 2007-10-05 4.792 113,933 -25,040 0.02% 546,002
2007-10-08 2007-10-04 4.601 138,973 +25,040 0.03% 639,361
2007-10-05 2007-10-03 4.872 113,933 +12,520 0.02% 555,102
2007-10-04 2007-10-02 4.984 101,413 +8,764 0.02% 505,442
2007-10-03 2007-09-28 5.064 92,649 -62,600 0.02% 469,162
2007-09-28 2007-09-25 5.096 155,249 +31,300 0.03% 791,121
2007-09-27 2007-09-24 5.527 123,949 -43,820 0.03% 685,082
2007-09-25 2007-09-21 5.160 167,769 +40,064 0.03% 865,640
2007-09-21 2007-09-19 4.233 127,705 -53,836 0.03% 540,601
2007-09-20 2007-09-18 4.249 181,541 +12,520 0.04% 771,400
2007-09-17 2007-09-13 4.441 169,021 +3,756 0.03% 750,600
2007-09-14 2007-09-12 4.521 165,265 +25,040 0.03% 747,120
2007-09-13 2007-09-11 4.633 140,225 -6,260 0.03% 649,601
2007-09-12 2007-09-10 4.728 146,485 +37,560 0.03% 692,641
2007-09-10 2007-09-06 5.064 108,925 -27,544 0.02% 551,582
2007-09-07 2007-09-05 5.208 136,469 -25,040 0.03% 710,681
2007-09-06 2007-09-04 4.936 161,509 +17,528 0.03% 797,221
2007-09-05 2007-09-03 4.936 143,981 +10,016 0.03% 710,701
2007-09-04 2007-08-31 4.872 133,965 +12,520 0.03% 652,701
2007-09-03 2007-08-30 4.904 121,445 -50,080 0.03% 595,582
2007-08-31 2007-08-29 4.808 171,525 +23,788 0.04% 824,740
2007-08-30 2007-08-28 4.872 147,737 +37,560 0.03% 719,801
2007-08-29 2007-08-27 5.208 110,177 +12,520 0.02% 573,762
2007-08-28 2007-08-24 4.760 97,657 +70,113 0.02% 464,882
2007-08-27 2007-08-23 4.760 27,544 -87,641 0.01% 131,119
2007-08-24 2007-08-22 4.281 115,185 +50,081 0.02% 493,122
2007-08-23 2007-08-21 4.217 65,104 +25,040 0.01% 274,558
2007-08-22 2007-08-20 4.217 40,064 -28,796 0.01% 168,959
2007-08-21 2007-08-17 3.610 68,860 -22,537 0.01% 248,599
2007-08-20 2007-08-16 4.042 91,397 +31,301 0.02% 369,382
2007-08-17 2007-08-15 4.617 60,096 -21,284 0.01% 277,438
2007-08-16 2007-08-14 4.840 81,380 -3,756 0.02% 393,898
2007-08-15 2007-08-13 4.776 85,136 +12,520 0.02% 406,638
2007-08-13 2007-08-09 5.000 72,616 -6,260 0.01% 363,078
2007-08-10 2007-08-08 4.936 78,876 +18,780 0.02% 389,338
2007-08-09 2007-08-07 4.265 60,096 -18,780 0.01% 256,319
2007-08-01 2007-07-30 6.038 78,876 -6,260 0.02% 476,277
2007-07-30 2007-07-26 6.134 85,136 +16,276 0.02% 522,237
2007-07-26 2007-07-24 6.326 68,860 -7,512 0.01% 435,598
2007-07-25 2007-07-23 6.006 76,372 -17,529 0.02% 458,717
2007-07-24 2007-07-20 5.144 93,901 -6,260 0.02% 483,002
2007-07-20 2007-07-18 4.521 100,161 -43,820 0.02% 452,802
2007-07-17 2007-07-13 4.105 143,981 -25,040 0.03% 591,101
2007-07-16 2007-07-12 3.978 169,021 +12,520 0.03% 672,300
2007-07-13 2007-07-11 3.962 156,501 +31,300 0.03% 620,001
2007-07-10 2007-07-06 4.233 125,201 -81,380 0.03% 530,001
2007-07-09 2007-07-05 3.882 206,581 -43,820 0.04% 801,899
2007-07-06 2007-07-04 3.818 250,401 -18,780 0.05% 955,999
2007-07-03 2007-06-28 3.419 269,181 -62,601 0.06% 920,198
2007-06-29 2007-06-27 3.163 331,782 -62,600 0.07% 1,049,401
2007-06-27 2007-06-25 3.195 394,382 +294,221 0.08% 1,259,999
2007-06-26 2007-06-22 2.891 100,161 0.02% 289,601

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