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: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.365 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.365 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.365 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.380 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.395 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.435 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.440 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.455 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.445 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.425 0 +0
2025-07-03 2025-06-30 0.415 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.415 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.395 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.425 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.450 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.430 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.440 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.425 0 +0
2025-04-03 2025-04-01 0.425 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.450 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.460 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.460 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.425 0 +0
2025-03-13 2025-03-11 0.445 0 +0
2025-03-12 2025-03-10 0.425 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.470 0 +0
2025-03-07 2025-03-05 0.470 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.460 0 +0
2025-02-28 2025-02-26 0.460 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.375 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.340 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.285 0 +0
2025-02-03 2025-01-24 0.285 0 +0
2025-01-27 2025-01-23 0.285 0 +0
2025-01-24 2025-01-22 0.315 0 +0
2025-01-23 2025-01-21 0.315 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.315 0 +0
2025-01-16 2025-01-14 0.320 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.305 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.380 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.340 0 +0
2024-12-27 2024-12-20 0.350 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.350 0 +0
2024-12-19 2024-12-17 0.350 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.340 0 +0
2024-12-12 2024-12-10 0.345 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.345 0 +0
2024-12-03 2024-11-29 0.345 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.350 0 +0
2024-11-28 2024-11-26 0.350 0 +0
2024-11-27 2024-11-25 0.355 0 +0
2024-11-26 2024-11-22 0.340 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.355 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.465 0 +0
2024-11-08 2024-11-06 0.410 0 +0
2024-11-07 2024-11-05 0.410 0 +0
2024-11-06 2024-11-04 0.390 0 +0
2024-11-05 2024-11-01 0.380 0 +0
2024-11-04 2024-10-31 0.405 0 +0
2024-11-01 2024-10-30 0.375 0 +0
2024-10-31 2024-10-29 0.370 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.390 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.395 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.425 0 +0
2024-10-17 2024-10-15 0.410 0 +0
2024-10-16 2024-10-14 0.420 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.445 0 +0
2024-10-09 2024-10-07 0.540 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.690 0 +0
2024-10-03 2024-09-30 0.370 0 +0
2024-10-02 2024-09-27 0.285 0 +0
2024-09-30 2024-09-26 0.275 0 +0
2024-09-27 2024-09-25 0.255 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.240 0 +0
2024-09-24 2024-09-20 0.238 0 +0
2024-09-23 2024-09-19 0.230 0 +0
2024-09-20 2024-09-17 0.230 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.230 0 +0
2024-09-13 2024-09-11 0.228 0 +0
2024-09-12 2024-09-10 0.228 0 +0
2024-09-11 2024-09-09 0.240 0 +0
2024-09-10 2024-09-05 0.247 0 +0
2024-09-09 2024-09-04 0.260 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.260 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.249 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.260 0 +0
2024-08-27 2024-08-23 0.265 0 +0
2024-08-26 2024-08-22 0.265 0 +0
2024-08-23 2024-08-21 0.270 0 +0
2024-08-22 2024-08-20 0.255 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.340 0 +0
2024-08-19 2024-08-15 0.340 0 +0
2024-08-16 2024-08-14 0.340 0 +0
2024-08-15 2024-08-13 0.340 0 +0
2024-08-14 2024-08-12 0.340 0 +0
2024-08-13 2024-08-09 0.340 0 +0
2024-08-12 2024-08-08 0.340 0 +0
2024-08-09 2024-08-07 0.340 0 +0
2024-08-08 2024-08-06 0.340 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.340 0 +0
2024-08-05 2024-08-01 0.340 0 +0
2024-08-02 2024-07-31 0.340 0 +0
2024-08-01 2024-07-30 0.330 0 +0
2024-07-31 2024-07-29 0.345 0 +0
2024-07-30 2024-07-26 0.350 0 +0
2024-07-29 2024-07-25 0.390 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.410 0 +0
2024-07-24 2024-07-22 0.410 0 +0
2024-07-23 2024-07-19 0.410 0 +0
2024-07-22 2024-07-18 0.410 0 +0
2024-07-19 2024-07-17 0.410 0 +0
2024-07-18 2024-07-16 0.430 0 +0
2024-07-17 2024-07-15 0.430 0 +0
2024-07-16 2024-07-12 0.430 0 +0
2024-07-15 2024-07-11 0.440 0 +0
2024-07-12 2024-07-10 0.435 0 +0
2024-07-11 2024-07-09 0.435 0 +0
2024-07-10 2024-07-08 0.435 0 +0
2024-07-09 2024-07-05 0.435 0 +0
2024-07-08 2024-07-04 0.435 0 +0
2024-07-05 2024-07-03 0.455 0 +0
2024-07-04 2024-07-02 0.460 0 +0
2024-07-03 2024-06-28 0.460 0 +0
2024-07-02 2024-06-27 0.460 0 +0
2024-06-28 2024-06-26 0.460 0 +0
2024-06-27 2024-06-25 0.430 0 +0
2024-06-26 2024-06-24 0.430 0 +0
2024-06-25 2024-06-21 0.425 0 +0
2024-06-24 2024-06-20 0.425 0 +0
2024-06-21 2024-06-19 0.480 0 +0
2024-06-20 2024-06-18 0.430 0 +0
2024-06-19 2024-06-17 0.430 0 +0
2024-06-18 2024-06-14 0.470 0 +0
2024-06-17 2024-06-13 0.480 0 +0
2024-06-14 2024-06-12 0.425 0 +0
2024-06-13 2024-06-11 0.480 0 +0
2024-06-12 2024-06-07 0.480 0 +0
2024-06-11 2024-06-06 0.480 0 +0
2024-06-07 2024-06-05 0.465 0 +0
2024-06-06 2024-06-04 0.465 0 +0
2024-06-05 2024-06-03 0.465 0 +0
2024-06-04 2024-05-31 0.460 0 +0
2024-06-03 2024-05-30 0.460 0 +0
2024-05-31 2024-05-29 0.490 0 +0
2024-05-30 2024-05-28 0.480 0 +0
2024-05-29 2024-05-27 0.480 0 +0
2024-05-28 2024-05-24 0.480 0 +0
2024-05-27 2024-05-23 0.510 0 +0
2024-05-24 2024-05-22 0.530 0 +0
2024-05-23 2024-05-21 0.500 0 -30,000
2022-06-06 2022-06-01 0.751 30,000 +822 0.00% 22,517
2021-06-04 2021-06-02 0.926 29,178 +671 0.00% 27,021
2020-06-04 2020-06-02 1.173 28,507 +2,172 0.00% 33,448
2019-05-23 2019-05-21 1.669 26,335 +1,526 0.00% 43,947
2018-06-06 2018-06-04 1.888 24,809 +973 0.00% 46,837
2017-12-11 2017-12-07 1.510 23,836 -7,548 0.00% 36,000
2017-06-06 2017-06-02 1.274 31,384 +1,308 0.00% 39,981
2017-02-03 2017-02-01 1.221 30,076 -25,888 0.00% 36,735
2016-06-02 2016-05-31 1.129 55,964 +1,301 0.00% 63,210
2015-07-06 2015-07-02 1.291 54,663 -37,186 0.00% 70,560
2015-06-05 2015-06-03 1.648 91,849 +1,158 0.00% 151,343
2015-05-29 2015-05-27 1.716 90,691 -73,434 0.00% 155,610
2015-05-26 2015-05-21 1.675 164,125 -168,897 0.01% 274,906
2015-05-13 2015-05-11 1.607 333,022 -110,151 0.01% 535,129
2015-05-12 2015-05-08 1.607 443,173 +36,717 0.02% 712,130
2015-05-11 2015-05-07 1.566 406,456 -36,717 0.02% 636,525
2015-05-07 2015-05-05 1.634 443,173 +51,404 0.02% 724,200
2015-05-06 2015-05-04 1.743 391,769 +242,331 0.02% 682,879
2015-05-05 2015-04-30 1.634 149,438 +80,777 0.01% 244,200
2015-05-04 2015-04-29 1.566 68,661 +36,717 0.00% 107,526
2015-04-15 2015-04-13 1.566 31,944 -73,434 0.00% 50,025
2015-04-13 2015-04-09 1.375 105,378 +73,434 0.00% 144,936
2015-01-12 2015-01-08 1.321 31,944 -73,434 0.00% 42,195
2015-01-07 2015-01-05 1.307 105,378 -66,090 0.00% 137,761
2015-01-06 2015-01-02 1.280 171,468 -117,494 0.01% 219,490
2014-12-19 2014-12-17 1.185 288,962 -22,030 0.01% 342,345
2014-12-10 2014-12-08 1.212 310,992 +29,373 0.01% 376,915
2014-12-08 2014-12-04 1.266 281,619 +29,374 0.01% 356,655
2014-12-05 2014-12-03 1.253 252,245 +29,373 0.01% 316,020
2014-11-26 2014-11-24 1.307 222,872 -58,747 0.01% 291,360
2014-10-16 2014-10-14 1.212 281,619 +29,374 0.01% 341,315
2014-10-09 2014-10-07 1.253 252,245 -29,374 0.01% 316,020
2014-10-06 2014-09-30 1.198 281,619 +29,374 0.01% 337,480
2014-09-16 2014-09-12 1.280 252,245 +29,373 0.01% 322,890
2014-09-10 2014-09-05 1.348 222,872 -29,373 0.01% 300,465
2014-09-04 2014-09-02 1.294 252,245 +29,373 0.01% 326,325
2014-09-01 2014-08-28 1.280 222,872 +29,374 0.01% 285,290
2014-08-28 2014-08-26 1.348 193,498 +29,373 0.01% 260,865
2014-08-22 2014-08-20 1.348 164,125 +29,374 0.01% 221,266
2014-08-13 2014-08-11 1.430 134,751 -13,218 0.01% 192,675
2014-08-12 2014-08-08 1.471 147,969 +29,373 0.01% 217,620
2014-08-06 2014-08-04 1.430 118,596 -29,373 0.00% 169,576
2014-08-04 2014-07-31 1.457 147,969 -29,374 0.01% 215,605
2014-08-01 2014-07-30 1.416 177,343 +29,374 0.01% 251,160
2014-07-29 2014-07-25 1.294 147,969 +5,875 0.01% 191,425
2014-07-07 2014-07-03 1.198 142,094 +7,343 0.01% 170,279
2014-06-05 2014-06-03 1.206 134,751 +2,323 0.01% 162,446
2014-05-28 2014-05-26 1.233 132,428 -28,867 0.01% 163,315
2014-05-21 2014-05-19 1.192 161,295 +28,867 0.01% 192,210
2014-05-16 2014-05-14 1.206 132,428 -28,867 0.01% 159,645
2014-05-02 2014-04-29 1.206 161,295 +28,867 0.01% 194,445
2014-04-25 2014-04-23 1.275 132,428 +28,867 0.01% 168,820
2014-04-23 2014-04-17 1.316 103,561 +28,867 0.00% 136,325
2014-01-15 2014-01-13 1.386 74,694 -14,433 0.00% 103,501
2013-12-30 2013-12-24 1.413 89,127 -14,434 0.00% 125,970
2013-12-20 2013-12-18 1.441 103,561 -10,103 0.00% 149,240
2013-12-05 2013-12-03 1.524 113,664 +72,168 0.00% 173,250
2013-11-18 2013-11-14 1.469 41,496 -20,207 0.00% 60,949
2013-11-07 2013-11-05 1.497 61,703 -5,774 0.00% 92,339
2013-11-06 2013-11-04 1.497 67,477 -7,217 0.00% 100,980
2013-10-24 2013-10-22 1.552 74,694 -27,423 0.00% 115,921
2013-10-22 2013-10-18 1.566 102,117 -14,434 0.00% 159,895
2013-06-13 2013-06-10 1.719 116,551 +971 0.00% 200,315
2013-05-24 2013-05-22 1.691 115,580 -14,313 0.00% 195,416
2013-05-22 2013-05-20 1.621 129,893 +8,588 0.01% 210,540
2013-05-10 2013-05-08 1.649 121,305 +14,313 0.01% 200,010
2013-03-04 2013-02-28 1.886 106,992 +8,588 0.00% 201,826
2013-02-26 2013-02-22 1.803 98,404 -42,939 0.00% 177,376
2013-02-25 2013-02-21 1.747 141,343 +42,939 0.01% 246,874
2013-02-21 2013-02-19 1.789 98,404 +34,352 0.00% 176,001
2012-12-10 2012-12-06 1.733 64,052 -7,156 0.00% 110,980
2012-12-06 2012-12-04 1.635 71,208 +7,156 0.00% 116,414
2012-12-05 2012-12-03 1.621 64,052 +7,157 0.00% 103,820
2012-12-04 2012-11-30 1.677 56,895 +14,313 0.00% 95,400
2012-11-08 2012-11-06 1.579 42,582 +7,157 0.00% 67,235
2012-08-16 2012-08-14 1.397 35,425 -12,882 0.00% 49,500
2012-08-14 2012-08-10 1.383 48,307 -1,432 0.00% 66,825
2012-08-01 2012-07-30 1.341 49,739 -7,156 0.00% 66,721
2012-07-31 2012-07-27 1.341 56,895 -28,627 0.00% 76,320
2012-06-20 2012-06-18 1.397 85,522 -10,019 0.00% 119,500
2012-05-31 2012-05-29 1.356 95,541 +1,006 0.00% 129,523
2012-04-02 2012-03-29 1.271 94,535 -12,747 0.00% 120,150
2012-03-22 2012-03-20 1.356 107,282 -21,244 0.00% 145,440
2012-03-19 2012-03-15 1.440 128,526 -11,330 0.01% 185,131
2012-02-29 2012-02-27 1.553 139,856 +26,909 0.01% 217,251
2012-02-24 2012-02-22 1.525 112,947 +70,813 0.00% 172,260
2012-02-20 2012-02-16 1.455 42,134 -7,081 0.00% 61,285
2012-02-14 2012-02-10 1.412 49,215 -7,081 0.00% 69,500
2011-12-23 2011-12-21 1.059 56,296 -8,498 0.00% 59,625
2011-12-15 2011-12-13 1.087 64,794 +7,081 0.00% 70,455
2011-12-05 2011-12-01 1.214 57,713 -5,665 0.00% 70,091
2011-11-29 2011-11-25 1.059 63,378 +14,163 0.00% 67,125
2011-11-14 2011-11-10 1.229 49,215 +14,163 0.00% 60,465
2011-11-01 2011-10-28 1.356 35,052 -7,082 0.00% 47,519
2011-10-26 2011-10-24 1.313 42,134 -21,244 0.00% 55,335
2011-10-21 2011-10-19 1.200 63,378 +21,244 0.00% 76,075
2011-10-19 2011-10-17 1.243 42,134 +7,082 0.00% 52,360
2011-09-05 2011-09-01 1.511 35,052 -21,244 0.00% 52,964
2011-08-30 2011-08-26 1.483 56,296 -35,407 0.00% 83,475
2011-08-18 2011-08-16 1.638 91,703 -42,488 0.00% 150,220
2011-05-20 2011-05-18 1.991 134,191 +973 0.01% 267,237
2011-04-27 2011-04-21 2.063 133,218 +35,150 0.01% 274,775
2011-03-25 2011-03-23 2.048 98,068 -21,090 0.00% 200,879
2011-03-23 2011-03-21 1.963 119,158 +21,090 0.01% 233,910
2011-03-15 2011-03-11 1.977 98,068 -9,842 0.00% 193,904
2011-03-14 2011-03-10 1.977 107,910 -8,436 0.00% 213,364
2011-03-07 2011-03-03 2.006 116,346 +18,278 0.00% 233,354
2011-01-19 2011-01-17 2.290 98,068 -7,030 0.00% 224,594
2011-01-12 2011-01-10 2.390 105,098 -47,804 0.00% 251,159
2011-01-11 2011-01-07 2.461 152,902 -15,466 0.01% 376,275
2011-01-10 2011-01-06 2.390 168,368 -70,300 0.01% 402,360
2011-01-06 2011-01-04 2.361 238,668 +7,030 0.01% 563,570
2011-01-05 2011-01-03 2.304 231,638 +140,600 0.01% 533,790
2010-12-15 2010-12-13 2.304 91,038 -29,526 0.00% 209,789
2010-11-26 2010-11-24 2.219 120,564 +15,466 0.01% 267,539
2010-11-18 2010-11-16 2.205 105,098 -35,150 0.01% 231,724
2010-11-09 2010-11-05 2.418 140,248 +35,150 0.01% 339,150
2010-11-04 2010-11-02 2.276 105,098 -16,872 0.01% 239,199
2010-10-29 2010-10-27 2.276 121,970 +14,060 0.01% 277,599
2010-10-28 2010-10-26 2.304 107,910 -115,292 0.01% 248,669
2010-10-22 2010-10-20 2.432 223,202 +15,466 0.01% 542,925
2010-10-19 2010-10-15 2.504 207,736 -14,060 0.01% 520,080
2010-10-18 2010-10-14 2.504 221,796 -14,060 0.01% 555,280
2010-10-15 2010-10-13 2.532 235,856 +50,616 0.01% 597,190
2010-10-07 2010-10-05 2.347 185,240 -14,060 0.01% 434,775
2010-10-05 2010-09-30 2.319 199,300 -21,090 0.01% 462,105
2010-10-04 2010-09-29 2.304 220,390 -7,030 0.01% 507,870
2010-09-28 2010-09-24 2.418 227,420 -28,120 0.01% 549,950
2010-08-30 2010-08-26 2.077 255,540 +8,436 0.01% 530,710
2010-08-27 2010-08-25 2.134 247,104 +61,864 0.01% 527,250
2010-08-16 2010-08-12 2.333 185,240 -26,714 0.01% 432,140
2010-08-13 2010-08-11 2.290 211,954 -8,436 0.01% 485,415
2010-08-12 2010-08-10 2.333 220,390 -35,150 0.01% 514,140
2010-07-23 2010-07-21 2.347 255,540 -30,932 0.01% 599,775
2010-07-19 2010-07-15 2.248 286,472 +16,872 0.01% 643,850
2010-07-14 2010-07-12 2.489 269,600 -67,488 0.01% 671,125
2010-07-13 2010-07-09 2.461 337,088 -46,398 0.02% 829,536
2010-07-08 2010-07-06 2.504 383,486 -7,030 0.02% 960,081
2010-06-29 2010-06-25 2.333 390,516 -7,030 0.02% 911,021
2010-06-22 2010-06-18 2.020 397,546 +4,218 0.02% 803,011
2010-06-15 2010-06-11 1.735 393,328 +56,240 0.02% 682,591
2010-06-01 2010-05-28 1.920 337,088 -15,466 0.02% 647,325
2010-05-28 2010-05-26 1.735 352,554 -28,120 0.02% 611,830
2010-05-27 2010-05-25 1.735 380,674 -14,060 0.02% 660,631
2010-05-26 2010-05-24 1.849 394,734 -14,060 0.02% 729,951
2010-05-25 2010-05-20 1.735 408,794 +28,120 0.02% 709,431
2010-05-24 2010-05-19 1.807 380,674 +7,030 0.02% 687,706
2010-05-19 2010-05-17 1.920 373,644 +16,872 0.02% 717,526
2010-05-11 2010-05-07 1.977 356,772 -70,300 0.02% 705,426
2010-05-10 2010-05-06 2.006 427,072 -140,599 0.02% 856,576
2010-05-07 2010-05-05 2.063 567,671 +123,727 0.03% 1,170,874
2010-05-06 2010-05-04 2.134 443,944 +70,300 0.02% 947,251
2010-05-05 2010-05-03 2.162 373,644 -14,060 0.02% 807,881
2010-05-04 2010-04-30 2.219 387,704 +57,646 0.02% 860,341
2010-04-30 2010-04-28 2.176 330,058 +42,180 0.02% 718,335
2010-04-23 2010-04-21 2.418 287,878 +56,240 0.01% 696,150
2010-04-14 2010-04-12 2.760 231,638 -68,894 0.01% 639,230
2010-02-12 2010-02-10 2.248 300,532 -19,684 0.02% 675,450
2010-02-11 2010-02-09 2.134 320,216 +28,120 0.02% 683,250
2010-02-05 2010-02-03 2.546 292,096 +18,278 0.02% 743,745
2010-02-03 2010-02-01 2.390 273,818 -49,210 0.01% 654,360
2010-02-02 2010-01-29 2.361 323,028 +49,210 0.02% 762,770
2010-01-29 2010-01-27 2.333 273,818 +21,090 0.01% 638,780
2010-01-27 2010-01-25 2.688 252,728 +14,060 0.01% 679,455
2010-01-26 2010-01-22 2.774 238,668 +7,030 0.01% 662,025
2010-01-13 2010-01-11 3.172 231,638 +35,150 0.01% 734,785
2010-01-07 2010-01-05 3.186 196,488 -35,150 0.01% 626,080
2010-01-06 2010-01-04 3.286 231,638 +35,150 0.01% 761,145
2009-12-04 2009-12-02 3.371 196,488 -33,744 0.01% 662,415
2009-10-28 2009-10-23 3.428 230,232 -22,496 0.01% 789,275
2009-10-19 2009-10-15 2.788 252,728 -42,180 0.02% 704,620
2009-10-16 2009-10-14 2.703 294,908 -7,030 0.02% 797,050
2009-10-02 2009-09-29 2.873 301,938 -28,120 0.02% 867,590
2009-09-21 2009-09-17 2.703 330,058 -7,030 0.02% 892,051
2009-09-01 2009-08-28 2.575 337,088 +18,278 0.03% 867,896
2009-08-20 2009-08-18 2.717 318,810 +32,338 0.03% 866,185
2009-08-19 2009-08-17 2.959 286,472 +14,060 0.02% 847,600
2009-08-18 2009-08-14 3.129 272,412 +42,180 0.02% 852,500
2009-08-04 2009-07-31 3.357 230,232 -35,150 0.02% 772,900
2009-06-30 2009-06-26 1.721 265,382 +101,583 0.02% 456,775
2009-06-22 2009-06-18 1.693 163,799 -35,150 0.02% 277,271
2009-06-15 2009-06-11 1.778 198,949 -11,248 0.03% 353,751
2009-06-02 2009-05-29 1.869 210,197 +23,022 0.03% 392,858
2009-05-13 2009-05-11 1.534 187,175 +18,780 0.03% 287,040
2009-04-23 2009-04-21 1.294 168,395 +31,300 0.02% 217,890
2009-04-22 2009-04-20 1.326 137,095 +1,252 0.02% 181,770
2009-04-16 2009-04-14 1.150 135,843 +31,300 0.02% 156,240
2008-08-07 2008-08-04 1.997 104,543 -6,260 0.02% 208,751
2008-04-28 2008-04-24 2.780 110,803 +6,260 0.02% 307,981
2007-10-29 2007-10-25 5.799 104,543 -6,260 0.02% 606,212
2007-10-23 2007-10-18 5.623 110,803 +6,260 0.02% 623,042
2007-10-22 2007-10-17 5.815 104,543 -6,260 0.02% 607,882
2007-09-28 2007-09-25 5.096 110,803 -2,504 0.02% 564,632
2007-09-27 2007-09-24 5.527 113,307 -3,756 0.02% 626,262
2007-09-25 2007-09-21 5.160 117,063 -6,260 0.02% 604,012
2007-09-24 2007-09-20 4.185 123,323 +12,520 0.03% 516,141
2007-08-29 2007-08-27 5.208 110,803 -25,040 0.02% 577,022
2007-08-14 2007-08-10 4.633 135,843 +6,260 0.03% 629,301
2007-08-09 2007-08-07 4.265 129,583 +6,260 0.03% 552,691
2007-08-06 2007-08-02 5.447 123,323 -25,040 0.03% 671,772
2007-07-31 2007-07-27 5.879 148,363 -12,520 0.03% 872,161
2007-07-30 2007-07-26 6.134 160,883 +6,260 0.03% 986,881
2007-07-26 2007-07-24 6.326 154,623 +6,260 0.03% 978,121
2007-07-20 2007-07-18 4.521 148,363 -31,300 0.03% 670,711
2007-07-13 2007-07-11 3.962 179,663 -13,772 0.04% 711,760
2007-07-12 2007-07-10 4.057 193,435 -18,780 0.04% 784,860
2007-07-11 2007-07-09 4.313 212,215 +18,780 0.04% 915,299
2007-07-10 2007-07-06 4.233 193,435 +13,772 0.04% 818,850
2007-07-09 2007-07-05 3.882 179,663 +6,260 0.04% 697,410
2007-06-27 2007-06-25 3.195 173,403 -62,600 0.04% 554,000
2007-06-26 2007-06-22 2.891 236,003 0.05% 682,369

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