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: WAH SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.030 0 +0
2025-10-08 2025-10-03 7.010 0 +0
2025-10-06 2025-10-02 6.910 0 +0
2025-10-03 2025-09-30 6.750 0 +0
2025-10-02 2025-09-29 6.240 0 +0
2025-09-30 2025-09-26 6.260 0 +0
2025-09-29 2025-09-25 6.250 0 +0
2025-09-26 2025-09-24 5.740 0 +0
2025-09-25 2025-09-23 5.830 0 +0
2025-09-24 2025-09-22 5.880 0 +0
2025-09-23 2025-09-19 5.800 0 +0
2025-09-22 2025-09-18 5.620 0 +0
2025-09-19 2025-09-17 5.580 0 +0
2025-09-18 2025-09-16 5.600 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.820 0 +0
2025-09-15 2025-09-11 5.520 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.360 0 +0
2025-09-10 2025-09-08 5.390 0 +0
2025-09-09 2025-09-05 5.500 0 +0
2025-09-08 2025-09-04 5.180 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 5.410 0 +0
2025-09-03 2025-09-01 5.400 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.000 0 +0
2025-08-29 2025-08-27 5.090 0 +0
2025-08-28 2025-08-26 5.160 0 +0
2025-08-27 2025-08-25 5.010 0 +0
2025-08-26 2025-08-22 4.810 0 +0
2025-08-25 2025-08-21 4.790 0 +0
2025-08-22 2025-08-20 4.850 0 +0
2025-08-21 2025-08-19 5.010 0 +0
2025-08-20 2025-08-18 4.920 0 +0
2025-08-19 2025-08-15 4.990 0 +0
2025-08-18 2025-08-14 4.580 0 +0
2025-08-15 2025-08-13 4.660 0 +0
2025-08-14 2025-08-12 4.220 0 +0
2025-08-13 2025-08-11 4.200 0 +0
2025-08-12 2025-08-08 4.140 0 +0
2025-08-11 2025-08-07 4.020 0 +0
2025-08-08 2025-08-06 3.980 0 +0
2025-08-07 2025-08-05 3.940 0 +0
2025-08-06 2025-08-04 3.830 0 +0
2025-08-05 2025-08-01 3.720 0 +0
2025-08-04 2025-07-31 3.840 0 +0
2025-08-01 2025-07-30 4.000 0 +0
2025-07-31 2025-07-29 4.020 0 +0
2025-07-30 2025-07-28 4.040 0 +0
2025-07-29 2025-07-25 4.120 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.110 0 +0
2025-07-24 2025-07-22 4.090 0 +0
2025-07-23 2025-07-21 3.870 0 +0
2025-07-22 2025-07-18 3.740 0 +0
2025-07-21 2025-07-17 3.620 0 +0
2025-07-18 2025-07-16 3.750 0 +0
2025-07-17 2025-07-15 3.790 0 +0
2025-07-16 2025-07-14 3.610 0 +0
2025-07-15 2025-07-11 3.580 0 +0
2025-07-14 2025-07-10 3.540 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.870 0 +0
2025-07-09 2025-07-07 3.770 0 +0
2025-07-08 2025-07-04 3.890 0 +0
2025-07-07 2025-07-03 4.050 0 +0
2025-07-04 2025-07-02 3.880 0 +0
2025-07-03 2025-06-30 3.830 0 +0
2025-07-02 2025-06-27 3.820 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.390 0 +0
2025-06-26 2025-06-24 3.370 0 +0
2025-06-25 2025-06-23 3.310 0 +0
2025-06-24 2025-06-20 3.370 0 +0
2025-06-23 2025-06-19 3.370 0 +0
2025-06-20 2025-06-18 3.530 0 +0
2025-06-19 2025-06-17 3.510 0 +0
2025-06-18 2025-06-16 3.520 0 +0
2025-06-17 2025-06-13 3.500 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.470 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.270 0 +0
2025-06-10 2025-06-06 3.290 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.180 0 +0
2025-06-05 2025-06-03 3.150 0 +0
2025-06-04 2025-06-02 2.960 0 +0
2025-06-03 2025-05-30 2.910 0 +0
2025-06-02 2025-05-29 3.000 0 +0
2025-05-30 2025-05-28 2.960 0 +0
2025-05-29 2025-05-27 2.990 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.690 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.530 0 +0
2025-05-20 2025-05-16 2.480 0 +0
2025-05-19 2025-05-15 2.510 0 +0
2025-05-16 2025-05-14 2.570 0 +0
2025-05-15 2025-05-13 2.520 0 +0
2025-05-14 2025-05-12 2.520 0 +0
2025-05-13 2025-05-09 2.360 0 +0
2025-05-12 2025-05-08 2.380 0 +0
2025-05-09 2025-05-07 2.400 0 +0
2025-05-08 2025-05-06 2.390 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.360 0 +0
2025-05-02 2025-04-29 2.400 0 +0
2025-04-30 2025-04-28 2.410 0 +0
2025-04-29 2025-04-25 2.430 0 +0
2025-04-28 2025-04-24 2.380 0 +0
2025-04-25 2025-04-23 2.390 0 +0
2025-04-24 2025-04-22 2.360 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.340 0 +0
2025-04-16 2025-04-14 2.380 0 +0
2025-04-15 2025-04-11 2.230 0 +0
2025-04-14 2025-04-10 2.210 0 +0
2025-04-11 2025-04-09 2.080 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.530 0 +0
2025-04-07 2025-04-02 2.630 0 +0
2025-04-03 2025-04-01 2.690 0 +0
2025-04-02 2025-03-31 2.680 0 +0
2025-04-01 2025-03-28 2.800 0 +0
2025-03-31 2025-03-27 2.830 0 +0
2025-03-28 2025-03-26 2.990 0 +0
2025-03-27 2025-03-25 3.000 0 +0
2025-03-26 2025-03-24 3.030 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 3.040 0 +0
2025-03-21 2025-03-19 2.940 0 +0
2025-03-20 2025-03-18 2.940 0 +0
2025-03-19 2025-03-17 2.870 0 +0
2025-03-18 2025-03-14 2.880 0 +0
2025-03-17 2025-03-13 2.830 0 +0
2025-03-14 2025-03-12 2.830 0 +0
2025-03-13 2025-03-11 2.650 0 +0
2025-03-12 2025-03-10 2.730 0 +0
2025-03-11 2025-03-07 2.660 0 +0
2025-03-10 2025-03-06 2.580 0 +0
2025-03-07 2025-03-05 2.410 0 +0
2025-03-06 2025-03-04 2.350 0 +0
2025-03-05 2025-03-03 2.250 0 +0
2025-03-04 2025-02-28 2.270 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.360 0 +0
2025-02-27 2025-02-25 2.320 0 +0
2025-02-26 2025-02-24 2.390 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.470 0 +0
2025-02-21 2025-02-19 2.530 0 +0
2025-02-20 2025-02-18 2.680 0 +0
2025-02-19 2025-02-17 2.690 0 +0
2025-02-18 2025-02-14 2.810 0 +0
2025-02-17 2025-02-13 2.660 0 +0
2025-02-14 2025-02-12 2.730 0 +0
2025-02-13 2025-02-11 2.770 0 +0
2025-02-12 2025-02-10 2.830 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.630 0 +0
2025-02-07 2025-02-05 2.620 0 +0
2025-02-06 2025-02-04 2.550 0 +0
2025-02-05 2025-02-03 2.510 0 +0
2025-02-04 2025-01-28 2.550 0 +0
2025-02-03 2025-01-24 2.710 0 +0
2025-01-27 2025-01-23 2.650 0 +0
2025-01-24 2025-01-22 2.720 0 +0
2025-01-23 2025-01-21 2.740 0 +0
2025-01-22 2025-01-20 2.710 0 +0
2025-01-21 2025-01-17 2.770 0 +0
2025-01-20 2025-01-16 2.750 0 +0
2025-01-17 2025-01-15 2.640 0 +0
2025-01-16 2025-01-14 2.700 0 +0
2025-01-15 2025-01-13 2.670 0 +0
2025-01-14 2025-01-10 2.610 0 +0
2025-01-13 2025-01-09 2.530 0 +0
2025-01-10 2025-01-08 2.510 0 +0
2025-01-09 2025-01-07 2.600 0 +0
2025-01-08 2025-01-06 2.480 0 +0
2025-01-07 2025-01-03 2.520 0 +0
2025-01-06 2025-01-02 2.510 0 +0
2025-01-03 2024-12-31 2.560 0 +0
2025-01-02 2024-12-27 2.540 0 +0
2024-12-30 2024-12-24 2.520 0 +0
2024-12-27 2024-12-20 2.450 0 +0
2024-12-23 2024-12-19 2.540 0 +0
2024-12-20 2024-12-18 2.570 0 +0
2024-12-19 2024-12-17 2.510 0 +0
2024-12-18 2024-12-16 2.570 0 +0
2024-12-17 2024-12-13 2.680 0 +0
2024-12-16 2024-12-12 2.850 0 +0
2024-12-13 2024-12-11 2.870 0 +0
2024-12-12 2024-12-10 2.850 0 +0
2024-12-11 2024-12-09 2.860 0 +0
2024-12-10 2024-12-06 2.720 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.710 0 +0
2024-12-05 2024-12-03 2.680 0 +0
2024-12-04 2024-12-02 2.670 0 +0
2024-12-03 2024-11-29 2.640 0 +0
2024-12-02 2024-11-28 2.630 0 +0
2024-11-29 2024-11-27 2.690 0 +0
2024-11-28 2024-11-26 2.650 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.700 0 +0
2024-11-25 2024-11-21 2.840 0 +0
2024-11-22 2024-11-20 2.890 0 +0
2024-11-21 2024-11-19 2.870 0 +0
2024-11-20 2024-11-18 2.570 0 +0
2024-11-19 2024-11-15 2.640 0 +0
2024-11-18 2024-11-14 2.550 0 +0
2024-11-15 2024-11-13 2.810 0 +0
2024-11-14 2024-11-12 2.820 0 +0
2024-11-13 2024-11-11 2.930 0 +0
2024-11-12 2024-11-08 2.840 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.840 0 +0
2024-11-07 2024-11-05 2.970 0 +0
2024-11-06 2024-11-04 2.910 0 +0
2024-11-05 2024-11-01 2.870 0 +0
2024-11-04 2024-10-31 2.730 0 +0
2024-11-01 2024-10-30 2.780 0 +0
2024-10-31 2024-10-29 2.860 0 +0
2024-10-30 2024-10-28 2.950 0 +0
2024-10-29 2024-10-25 2.840 0 +0
2024-10-28 2024-10-24 2.660 0 +0
2024-10-25 2024-10-23 2.790 0 +0
2024-10-24 2024-10-22 2.810 0 +0
2024-10-23 2024-10-21 2.680 0 +0
2024-10-22 2024-10-18 2.620 0 +0
2024-10-21 2024-10-17 2.570 0 +0
2024-10-18 2024-10-16 2.600 0 +0
2024-10-17 2024-10-15 2.580 0 +0
2024-10-16 2024-10-14 2.710 0 +0
2024-10-15 2024-10-10 2.730 0 +0
2024-10-14 2024-10-09 2.580 0 +0
2024-10-10 2024-10-08 2.690 0 +0
2024-10-09 2024-10-07 2.990 0 +0
2024-10-08 2024-10-04 2.920 0 +0
2024-10-07 2024-10-03 2.770 0 +0
2024-10-04 2024-10-02 2.840 0 +0
2024-10-03 2024-09-30 2.770 0 +0
2024-10-02 2024-09-27 2.780 0 +0
2024-09-30 2024-09-26 2.600 0 +0
2024-09-27 2024-09-25 2.500 0 +0
2024-09-26 2024-09-24 2.480 0 +0
2024-09-25 2024-09-23 2.330 0 +0
2024-09-24 2024-09-20 2.360 0 +0
2024-09-23 2024-09-19 2.270 0 +0
2024-09-20 2024-09-17 2.180 0 +0
2024-09-19 2024-09-16 2.150 0 +0
2024-09-17 2024-09-13 2.090 0 +0
2024-09-16 2024-09-12 2.050 0 +0
2024-09-13 2024-09-11 1.990 0 +0
2024-09-12 2024-09-10 2.000 0 +0
2024-09-11 2024-09-09 1.980 0 +0
2024-09-10 2024-09-05 2.080 0 +0
2024-09-09 2024-09-04 2.060 0 +0
2024-09-05 2024-09-03 2.150 0 +0
2024-09-04 2024-09-02 2.170 0 +0
2024-09-03 2024-08-30 2.240 0 +0
2024-09-02 2024-08-29 2.220 0 +0
2024-08-30 2024-08-28 2.220 0 +0
2024-08-29 2024-08-27 2.290 0 +0
2024-08-28 2024-08-26 2.340 0 +0
2024-08-27 2024-08-23 2.250 0 +0
2024-08-26 2024-08-22 2.310 0 +0
2024-08-23 2024-08-21 2.310 0 +0
2024-08-22 2024-08-20 2.320 0 +0
2024-08-21 2024-08-19 2.320 0 +0
2024-08-20 2024-08-16 2.270 0 -12,000
2024-08-16 2024-08-14 2.200 12,000 +12,000 0.00% 26,400
2024-05-06 2024-05-02 3.878 0 -7,058
2024-04-19 2024-04-17 3.963 7,058 -37,645 0.00% 27,973
2024-03-13 2024-03-11 3.007 44,703 -7,529 0.00% 134,424
2024-03-01 2024-02-28 2.242 52,232 -11,294 0.00% 117,104
2023-12-07 2023-12-05 2.359 63,526 -39,527 0.00% 149,850
2023-06-02 2023-05-31 2.497 103,053 -3,765 0.00% 257,324
2023-04-17 2023-04-13 2.635 106,818 -3,764 0.00% 281,481
2023-04-12 2023-04-06 2.444 110,582 +3,764 0.00% 270,249
2023-03-07 2023-03-03 2.476 106,818 +3,765 0.00% 264,456
2023-03-06 2023-03-02 2.486 103,053 -3,765 0.00% 256,229
2023-03-03 2023-03-01 2.497 106,818 +3,765 0.00% 266,726
2023-02-21 2023-02-17 2.380 103,053 -3,765 0.00% 245,279
2023-02-07 2023-02-03 2.603 106,818 +3,765 0.00% 278,076
2023-02-06 2023-02-02 2.731 103,053 -3,765 0.00% 281,414
2023-01-20 2023-01-18 2.752 106,818 +3,765 0.00% 293,966
2022-12-02 2022-11-30 2.146 103,053 -11,294 0.00% 221,189
2022-11-14 2022-11-10 2.125 114,347 +11,294 0.00% 243,001
2022-03-25 2022-03-23 3.135 103,053 -11,294 0.00% 323,024
2022-03-16 2022-03-14 2.593 114,347 +11,294 0.00% 296,461
2021-09-10 2021-09-08 4.027 103,053 -3,765 0.00% 415,004
2021-07-29 2021-07-27 4.176 106,818 -3,764 0.00% 446,056
2021-07-26 2021-07-22 4.101 110,582 -7,529 0.00% 453,549
2021-07-23 2021-07-21 3.698 118,111 +3,764 0.00% 436,739
2021-07-06 2021-07-02 3.602 114,347 -11,293 0.00% 411,886
2021-07-02 2021-06-29 3.528 125,640 +3,764 0.00% 443,219
2021-06-30 2021-06-28 3.676 121,876 +7,529 0.00% 448,071
2021-06-29 2021-06-25 3.857 114,347 -3,764 0.00% 441,046
2021-06-28 2021-06-24 3.698 118,111 -7,529 0.00% 436,739
2021-06-22 2021-06-18 3.602 125,640 +3,764 0.00% 452,564
2021-06-17 2021-06-15 3.900 121,876 +18,823 0.00% 475,266
2021-06-15 2021-06-10 4.112 103,053 +7,529 0.00% 423,764
2021-06-11 2021-06-09 4.123 95,524 -7,529 0.00% 393,819
2021-06-10 2021-06-08 4.038 103,053 +7,529 0.00% 416,099
2021-06-09 2021-06-07 4.356 95,524 -7,529 0.00% 416,149
2021-06-08 2021-06-04 4.186 103,053 +22,587 0.00% 431,429
2021-06-03 2021-06-01 4.569 80,466 +15,058 0.00% 367,649
2021-05-26 2021-05-24 4.909 65,408 +11,293 0.00% 321,089
2021-05-25 2021-05-21 5.005 54,115 +3,765 0.00% 270,826
2021-05-20 2021-05-17 5.440 50,350 +3,764 0.00% 273,919
2021-05-12 2021-05-10 6.428 46,586 -11,293 0.00% 299,477
2021-05-03 2021-04-29 5.419 57,879 -3,765 0.00% 313,649
2021-04-30 2021-04-28 5.132 61,644 +11,294 0.00% 316,366
2021-04-28 2021-04-26 5.228 50,350 +3,764 0.00% 263,219
2021-04-19 2021-04-15 5.504 46,586 -3,764 0.00% 256,412
2021-04-08 2021-04-01 4.782 50,350 -3,765 0.00% 240,749
2021-03-29 2021-03-25 4.505 54,115 +3,765 0.00% 243,801
2021-03-15 2021-03-11 5.313 50,350 -11,294 0.00% 267,499
2021-03-10 2021-03-08 4.792 61,644 +11,294 0.00% 295,406
2021-03-09 2021-03-05 4.867 50,350 +3,764 0.00% 245,029
2021-02-19 2021-02-17 5.345 46,586 -18,822 0.00% 248,987
2020-07-10 2020-07-08 2.114 65,408 -11,294 0.00% 138,305
2020-03-23 2020-03-19 1.126 76,702 -7,529 0.00% 86,390
2020-01-23 2020-01-21 2.051 84,231 +11,294 0.00% 172,736
2020-01-09 2020-01-07 2.284 72,937 +3,764 0.00% 166,624
2019-12-17 2019-12-13 2.284 69,173 -3,764 0.00% 158,026
2019-11-29 2019-11-27 1.987 72,937 -11,294 0.00% 144,925
2019-11-14 2019-11-12 1.838 84,231 +11,294 0.00% 154,835
2019-09-19 2019-09-17 2.136 72,937 +3,764 0.00% 155,775
2019-09-17 2019-09-13 2.210 69,173 +3,765 0.00% 152,881
2019-05-21 2019-05-17 2.869 65,408 +18,822 0.00% 187,649
2019-03-01 2019-02-27 4.038 46,586 -26,351 0.00% 188,101
2019-01-28 2019-01-24 2.933 72,937 -3,765 0.00% 213,899
2019-01-25 2019-01-23 2.901 76,702 +3,765 0.00% 222,496
2019-01-23 2019-01-21 2.975 72,937 +26,351 0.00% 216,999
2019-01-22 2019-01-18 3.783 46,586 -18,822 0.00% 176,221
2019-01-02 2018-12-27 3.432 65,408 +18,822 0.00% 224,484
2018-08-29 2018-08-27 4.399 46,586 -7,529 0.00% 204,931
2018-08-23 2018-08-21 4.335 54,115 +7,529 0.00% 234,601
2018-04-10 2018-04-06 5.430 46,586 -30,116 0.00% 252,947
2018-03-22 2018-03-20 5.143 76,702 +30,116 0.00% 394,461
2018-02-08 2018-02-06 5.865 46,586 -15,058 0.00% 273,242
2018-02-07 2018-02-05 6.630 61,644 +15,058 0.00% 408,722
2017-12-29 2017-12-27 4.006 46,586 -3,764 0.00% 186,616
2017-11-20 2017-11-16 3.730 50,350 -94,113 0.00% 187,784
2017-11-17 2017-11-15 3.804 144,463 -41,409 0.00% 549,531
2017-11-14 2017-11-10 4.080 185,872 -3,765 0.00% 758,399
2017-10-31 2017-10-27 3.921 189,637 -3,764 0.00% 743,536
2017-10-30 2017-10-26 4.038 193,401 +45,174 0.00% 780,899
2017-10-25 2017-10-23 3.931 148,227 +94,112 0.00% 582,749
2017-10-18 2017-10-16 3.995 54,115 -3,764 0.00% 216,201
2017-10-12 2017-10-10 3.868 57,879 +3,764 0.00% 223,859
2017-10-10 2017-10-06 4.048 54,115 -3,764 0.00% 219,076
2017-09-29 2017-09-27 3.634 57,879 -3,765 0.00% 210,329
2017-09-27 2017-09-25 3.528 61,644 +3,765 0.00% 217,461
2017-09-25 2017-09-21 3.846 57,879 +3,764 0.00% 222,629
2017-09-22 2017-09-20 4.123 54,115 -3,764 0.00% 223,101
2017-09-18 2017-09-14 3.931 57,879 +3,764 0.00% 227,549
2017-09-15 2017-09-13 4.027 54,115 +3,765 0.00% 217,926
2017-09-14 2017-09-12 4.144 50,350 -3,765 0.00% 208,649
2017-09-13 2017-09-11 4.048 54,115 +3,765 0.00% 219,076
2017-09-11 2017-09-07 4.112 50,350 +3,764 0.00% 207,044
2017-09-06 2017-09-04 4.250 46,586 -3,764 0.00% 198,001
2017-09-05 2017-09-01 4.091 50,350 +3,764 0.00% 205,974
2017-09-01 2017-08-30 4.101 46,586 -3,764 0.00% 191,071
2017-08-31 2017-08-29 3.931 50,350 -3,765 0.00% 197,949
2017-08-28 2017-08-24 3.730 54,115 +3,765 0.00% 201,826
2017-08-25 2017-08-22 4.006 50,350 -7,529 0.00% 201,694
2017-08-24 2017-08-21 3.836 57,879 -3,765 0.00% 222,014
2017-08-21 2017-08-17 3.804 61,644 -3,764 0.00% 234,491
2017-08-17 2017-08-15 3.453 65,408 +7,529 0.00% 225,874
2017-08-16 2017-08-14 3.719 57,879 +3,764 0.00% 215,249
2017-08-04 2017-08-02 3.974 54,115 +3,765 0.00% 215,051
2017-08-03 2017-08-01 3.942 50,350 -30,116 0.00% 198,484
2017-08-01 2017-07-28 3.421 80,466 +3,764 0.00% 275,309
2017-07-31 2017-07-27 3.528 76,702 -3,764 0.00% 270,581
2017-07-28 2017-07-26 3.390 80,466 -3,765 0.00% 272,744
2017-07-21 2017-07-19 3.209 84,231 +3,765 0.00% 270,291
2017-06-09 2017-06-07 2.795 80,466 -3,765 0.00% 224,864
2017-05-09 2017-05-05 2.444 84,231 +3,765 0.00% 205,851
2017-04-11 2017-04-07 3.050 80,466 -3,765 0.00% 245,384
2017-03-23 2017-03-21 3.230 84,231 +30,116 0.00% 272,081
2017-03-20 2017-03-16 3.453 54,115 -30,116 0.00% 186,876
2017-03-10 2017-03-08 3.124 84,231 +3,765 0.00% 263,131
2017-02-28 2017-02-24 3.315 80,466 +26,351 0.00% 266,759
2017-02-24 2017-02-22 3.666 54,115 -77,174 0.00% 198,376
2017-02-20 2017-02-16 3.294 131,289 +3,765 0.00% 432,457
2017-02-16 2017-02-14 3.453 127,524 -3,765 0.00% 440,380
2017-02-14 2017-02-10 3.198 131,289 +3,765 0.00% 419,901
2017-02-01 2017-01-25 2.688 127,524 +3,764 0.00% 342,819
2017-01-26 2017-01-24 2.571 123,760 +3,765 0.00% 318,235
2017-01-23 2017-01-19 2.412 119,995 -3,765 0.00% 289,429
2017-01-16 2017-01-12 2.306 123,760 +3,765 0.00% 285,360
2017-01-13 2017-01-11 2.380 119,995 -3,765 0.00% 285,604
2017-01-10 2017-01-06 2.327 123,760 +3,765 0.00% 287,990
2017-01-09 2017-01-05 2.348 119,995 -3,765 0.00% 281,779
2017-01-06 2017-01-04 2.061 123,760 +3,765 0.00% 255,114
2016-12-22 2016-12-20 2.083 119,995 -3,693 0.00% 249,903
2016-12-21 2016-12-19 2.199 123,688 +3,693 0.00% 272,051
2016-12-15 2016-12-13 2.423 119,995 +39,999 0.00% 290,704
2016-12-05 2016-12-01 2.370 79,996 -15,058 0.00% 189,551
2016-12-02 2016-11-30 2.316 95,054 +15,058 0.00% 220,181
2016-11-25 2016-11-23 2.667 79,996 -15,058 0.00% 213,351
2016-11-24 2016-11-22 2.656 95,054 +15,058 0.00% 252,501
2016-11-09 2016-11-07 2.103 79,996 +4,809 0.00% 168,212
2016-04-11 2016-04-07 1.933 75,187 -2,654 0.00% 145,350
2015-07-10 2015-07-08 1.956 77,841 +17,691 0.00% 152,240
2015-06-18 2015-06-16 3.177 60,150 +14,153 0.00% 191,081
2015-06-08 2015-06-04 3.437 45,997 +14,153 0.00% 158,080
2015-05-28 2015-05-26 3.753 31,844 -17,691 0.00% 119,520
2015-04-29 2015-04-27 3.765 49,535 -14,153 0.00% 186,480
2015-04-20 2015-04-16 3.482 63,688 -10,615 0.00% 221,760
2014-08-27 2014-08-25 3.211 74,303 -3,538 0.00% 238,561
2014-08-25 2014-08-21 3.120 77,841 +3,538 0.00% 242,880
2014-07-11 2014-07-09 2.804 74,303 -14,153 0.00% 208,321
2014-07-02 2014-06-27 2.634 88,456 -14,152 0.00% 233,001
2014-06-30 2014-06-26 2.498 102,608 +3,538 0.00% 256,359
2014-06-12 2014-06-10 2.272 99,070 -7,077 0.00% 225,120
2014-06-06 2014-06-04 2.182 106,147 +7,077 0.00% 231,601
2014-05-23 2014-05-21 2.452 99,070 +3,623 0.00% 242,965
2014-05-16 2014-05-14 2.241 95,447 -10,227 0.00% 213,920
2014-05-07 2014-05-02 2.206 105,674 -10,226 0.00% 233,121
2014-04-29 2014-04-25 2.089 115,900 +10,226 0.00% 242,080
2014-04-23 2014-04-17 2.347 105,674 +10,227 0.00% 248,001
2014-04-22 2014-04-16 2.300 95,447 -17,044 0.00% 219,520
2014-04-17 2014-04-15 2.335 112,491 +17,044 0.00% 262,679
2014-03-20 2014-03-18 1.748 95,447 -6,818 0.00% 166,880
2014-03-19 2014-03-17 1.619 102,265 -6,818 0.00% 165,600
2014-03-12 2014-03-10 1.479 109,083 +6,818 0.00% 161,281
2014-03-04 2014-02-28 1.549 102,265 +6,818 0.00% 158,400
2014-03-03 2014-02-27 1.561 95,447 -6,818 0.00% 148,960
2014-01-17 2014-01-15 1.995 102,265 -3,409 0.00% 204,000
2014-01-09 2014-01-07 1.913 105,674 -10,226 0.00% 202,121
2013-12-30 2013-12-24 1.948 115,900 +3,409 0.00% 225,760
2013-12-27 2013-12-20 1.924 112,491 +10,226 0.00% 216,479
2013-12-05 2013-12-03 2.230 102,265 -17,044 0.00% 228,000
2013-11-27 2013-11-25 2.183 119,309 +6,818 0.00% 260,400
2013-11-26 2013-11-22 2.183 112,491 +17,044 0.00% 245,519
2013-10-09 2013-10-07 1.983 95,447 -20,453 0.00% 189,280
2013-08-15 2013-08-12 2.406 115,900 -13,635 0.00% 278,800
2013-08-02 2013-07-31 2.194 129,535 +13,635 0.00% 284,239
2013-07-25 2013-07-23 2.406 115,900 -13,635 0.00% 278,800
2013-07-04 2013-07-02 2.276 129,535 +13,635 0.00% 294,879
2013-06-25 2013-06-21 2.546 115,900 -13,635 0.00% 295,120
2013-06-18 2013-06-14 2.206 129,535 +10,226 0.00% 285,759
2013-06-10 2013-06-06 2.429 119,309 +3,409 0.00% 289,800
2013-05-29 2013-05-27 2.640 115,900 +10,226 0.00% 306,000
2013-05-15 2013-05-13 2.957 105,674 +10,227 0.00% 312,481
2013-05-13 2013-05-09 2.898 95,447 -10,227 0.00% 276,639
2013-05-10 2013-05-08 2.816 105,674 +10,227 0.00% 297,601
2013-04-30 2013-04-26 2.863 95,447 +17,044 0.00% 273,279
2013-04-29 2013-04-25 2.910 78,403 -17,044 0.00% 228,160
2013-04-26 2013-04-24 2.945 95,447 -3,409 0.00% 281,119
2013-04-18 2013-04-16 3.004 98,856 -3,409 0.00% 296,960
2013-04-17 2013-04-15 2.945 102,265 +3,409 0.00% 301,200
2013-04-12 2013-04-10 2.945 98,856 -6,818 0.00% 291,160
2013-04-09 2013-04-05 2.957 105,674 +17,044 0.00% 312,481
2013-04-02 2013-03-27 3.579 88,630 +3,409 0.00% 317,202
2013-03-04 2013-02-28 4.025 85,221 +3,409 0.00% 343,001
2013-02-27 2013-02-25 3.978 81,812 +37,497 0.00% 325,440
2013-02-06 2013-02-04 3.943 44,315 +13,636 0.00% 174,721
2013-02-05 2013-02-01 3.861 30,679 -13,636 0.00% 118,438
2013-01-29 2013-01-25 3.626 44,315 +6,818 0.00% 160,681
2013-01-28 2013-01-24 3.778 37,497 +6,818 0.00% 141,680
2013-01-21 2013-01-17 3.978 30,679 -85,221 0.00% 122,038
2013-01-18 2013-01-16 4.072 115,900 -37,497 0.00% 471,919
2013-01-15 2013-01-11 4.107 153,397 -3,409 0.00% 629,999
2013-01-14 2013-01-10 4.201 156,806 +10,226 0.00% 658,720
2013-01-10 2013-01-08 4.072 146,580 -23,861 0.00% 596,842
2012-12-28 2012-12-24 3.802 170,441 +122,717 0.00% 647,998
2012-12-21 2012-12-19 3.743 47,724 -3,408 0.00% 178,641
2012-12-20 2012-12-18 3.661 51,132 -85,221 0.00% 187,198
2012-12-10 2012-12-06 3.532 136,353 -44,315 0.00% 481,599
2012-12-05 2012-12-03 3.509 180,668 -40,906 0.00% 633,880
2012-10-29 2012-10-25 3.685 221,574 -6,818 0.00% 816,401
2012-10-22 2012-10-18 3.614 228,392 +170,442 0.01% 825,442
2012-10-05 2012-10-03 3.520 57,950 -3,409 0.00% 204,000
2012-10-03 2012-09-27 3.391 61,359 +10,227 0.00% 208,080
2012-09-25 2012-09-21 3.649 51,132 +6,817 0.00% 186,598
2012-09-20 2012-09-18 3.790 44,315 +13,636 0.00% 167,961
2012-07-06 2012-07-04 3.825 30,679 -3,409 0.00% 117,358
2012-06-26 2012-06-22 3.743 34,088 +3,409 0.00% 127,599
2012-06-22 2012-06-20 4.166 30,679 -3,409 0.00% 127,798
2012-06-15 2012-06-13 3.825 34,088 +3,409 0.00% 130,399
2012-04-23 2012-04-19 4.670 30,679 -6,818 0.00% 143,278
2012-04-17 2012-04-13 4.623 37,497 +3,409 0.00% 173,359
2012-04-02 2012-03-29 4.436 34,088 +3,409 0.00% 151,199
2012-03-28 2012-03-26 4.482 30,679 -3,409 0.00% 137,518
2012-03-14 2012-03-12 4.788 34,088 +3,409 0.00% 163,199
2011-12-28 2011-12-22 3.896 30,679 -3,409 0.00% 119,518
2011-12-16 2011-12-14 3.685 34,088 +3,409 0.00% 125,599
2011-11-28 2011-11-24 3.778 30,679 -3,409 0.00% 115,918
2011-11-11 2011-11-09 4.471 34,088 +3,409 0.00% 152,399
2011-10-17 2011-10-13 4.189 30,679 -3,409 0.00% 128,518
2011-10-12 2011-10-10 3.509 34,088 +3,409 0.00% 119,599
2011-08-17 2011-08-15 5.550 30,679 -3,409 0.00% 170,277
2011-08-11 2011-08-09 5.245 34,088 +3,409 0.00% 178,799
2011-07-06 2011-07-04 6.782 30,679 -3,409 0.00% 208,077
2011-06-24 2011-06-22 6.407 34,088 +3,409 0.00% 218,398
2011-06-01 2011-05-30 6.548 30,679 -3,409 0.00% 200,877
2011-05-31 2011-05-27 6.501 34,088 +3,409 0.00% 221,598
2011-05-20 2011-05-18 6.559 30,679 -6,818 0.00% 201,237
2011-05-11 2011-05-06 5.832 37,497 +3,409 0.00% 218,679
2011-04-26 2011-04-20 6.501 34,088 +3,409 0.00% 221,598
2011-03-30 2011-03-28 6.923 30,679 -40,906 0.00% 212,397
2011-03-28 2011-03-24 7.381 71,585 -6,818 0.00% 528,357
2011-03-23 2011-03-21 6.841 78,403 -3,409 0.00% 536,360
2011-03-22 2011-03-18 6.266 81,812 +3,409 0.00% 512,641
2011-02-21 2011-02-17 6.266 78,403 -3,409 0.00% 491,280
2011-02-14 2011-02-10 6.114 81,812 +3,409 0.00% 500,161
2011-01-17 2011-01-13 6.395 78,403 -3,409 0.00% 501,400
2011-01-11 2011-01-07 6.595 81,812 +3,409 0.00% 539,521
2011-01-04 2010-12-31 6.325 78,403 -3,409 0.00% 495,880
2010-11-30 2010-11-26 5.996 81,812 -3,409 0.00% 490,561
2010-11-29 2010-11-25 6.266 85,221 +3,409 0.00% 534,002
2010-11-25 2010-11-23 6.571 81,812 +3,409 0.00% 537,601
2010-11-16 2010-11-12 6.900 78,403 -23,862 0.00% 540,960
2010-11-05 2010-11-03 7.252 102,265 +6,818 0.01% 741,601
2010-11-04 2010-11-02 7.146 95,447 +40,906 0.01% 682,079
2010-11-03 2010-11-01 7.357 54,541 -6,818 0.00% 401,278
2010-10-28 2010-10-26 6.923 61,359 +6,818 0.00% 424,801
2010-10-14 2010-10-12 7.158 54,541 -3,409 0.00% 390,398
2010-10-13 2010-10-11 7.263 57,950 +3,409 0.00% 420,919
2010-10-12 2010-10-08 8.097 54,541 -3,409 0.00% 441,598
2010-09-21 2010-09-17 5.257 57,950 -10,227 0.00% 304,640
2010-09-20 2010-09-16 4.799 68,177 +10,227 0.00% 327,202
2010-09-02 2010-08-31 3.872 57,950 -3,409 0.00% 224,400
2010-08-25 2010-08-23 3.814 61,359 +3,409 0.00% 234,000
2010-07-29 2010-07-27 3.661 57,950 -13,635 0.00% 212,160
2010-07-22 2010-07-20 3.473 71,585 -27,271 0.00% 248,639
2010-06-29 2010-06-25 3.426 98,856 -17,044 0.01% 338,720
2010-06-22 2010-06-18 3.262 115,900 +17,044 0.01% 378,079
2010-06-11 2010-06-09 3.098 98,856 -23,862 0.01% 306,240
2010-04-20 2010-04-16 3.673 122,718 -3,409 0.01% 450,721
2010-04-09 2010-04-07 3.919 126,127 -10,226 0.01% 494,321
2010-04-07 2010-03-31 3.626 136,353 +3,409 0.01% 494,399
2010-03-10 2010-03-08 3.509 132,944 -23,862 0.01% 466,439
2010-02-24 2010-02-22 2.957 156,806 -3,409 0.01% 463,680
2010-01-12 2010-01-08 3.532 160,215 +3,409 0.01% 565,880
2010-01-08 2010-01-06 3.720 156,806 -10,227 0.01% 583,280
2010-01-07 2010-01-05 3.555 167,033 -3,408 0.01% 593,881
2009-12-16 2009-12-14 2.840 170,441 +3,408 0.01% 483,999
2009-12-11 2009-12-09 2.804 167,033 -23,861 0.01% 468,441
2009-12-04 2009-12-02 2.675 190,894 -17,045 0.01% 510,719
2009-11-18 2009-11-16 2.711 207,939 -3,408 0.01% 563,641
2009-11-17 2009-11-13 2.746 211,347 +17,044 0.01% 580,319
2009-10-29 2009-10-27 2.499 194,303 +20,453 0.01% 485,639
2009-10-22 2009-10-20 2.535 173,850 -10,227 0.01% 440,639
2009-10-20 2009-10-16 2.335 184,077 +10,227 0.01% 429,841
2009-08-25 2009-08-21 2.417 173,850 +17,044 0.01% 420,239
2009-08-06 2009-08-04 2.922 156,806 -6,818 0.01% 458,160
2009-07-29 2009-07-27 2.664 163,624 +17,044 0.01% 435,841
2009-07-03 2009-06-30 2.300 146,580 -3,408 0.01% 337,121
2009-06-30 2009-06-26 2.370 149,988 -23,862 0.01% 355,519
2009-06-29 2009-06-25 2.359 173,850 +23,862 0.01% 410,039
2009-06-16 2009-06-12 2.523 149,988 +10,226 0.01% 378,399
2009-04-06 2009-04-02 1.701 139,762 -17,044 0.01% 237,800
2008-12-22 2008-12-18 1.455 156,806 -10,227 0.01% 228,160
2008-12-19 2008-12-17 1.267 167,033 +10,227 0.01% 211,681
2008-11-14 2008-11-12 1.103 156,806 +34,088 0.01% 172,960
2008-10-31 2008-10-29 0.751 122,718 -13,635 0.01% 92,160
2008-10-28 2008-10-24 0.880 136,353 +13,635 0.01% 120,000
2008-08-29 2008-08-27 1.772 122,718 -17,044 0.01% 217,440
2008-08-26 2008-08-21 1.678 139,762 +17,044 0.01% 234,520
2008-08-21 2008-08-19 1.725 122,718 -17,044 0.01% 211,680
2008-08-19 2008-08-15 1.877 139,762 +17,044 0.01% 262,400
2008-05-06 2008-05-02 3.713 122,718 +953 0.01% 455,699
2008-02-04 2008-01-31 3.713 121,765 -6,765 0.01% 452,160
2008-01-29 2008-01-25 3.796 128,530 +6,765 0.01% 487,921
2008-01-14 2008-01-10 5.558 121,765 -3,382 0.01% 676,800
2008-01-04 2008-01-02 5.144 125,147 +3,382 0.01% 643,798
2007-12-03 2007-11-29 6.327 121,765 -3,382 0.01% 770,400
2007-11-28 2007-11-26 5.913 125,147 +3,382 0.01% 739,998
2007-11-16 2007-11-14 7.285 121,765 -3,382 0.01% 887,040
2007-11-15 2007-11-13 7.072 125,147 +3,382 0.01% 885,037
2007-11-14 2007-11-12 7.048 121,765 -20,294 0.01% 858,240
2007-10-31 2007-10-29 8.054 142,059 +3,382 0.01% 1,144,078
2007-10-22 2007-10-17 9.094 138,677 -3,382 0.01% 1,261,161
2007-10-18 2007-10-16 7.711 142,059 +3,382 0.01% 1,095,358
2007-10-08 2007-10-04 6.859 138,677 -6,765 0.01% 951,201
2007-10-05 2007-10-03 7.096 145,442 -16,911 0.01% 1,032,003
2007-09-25 2007-09-21 6.664 162,353 -20,141 0.01% 1,081,866
2007-08-31 2007-08-29 5.622 182,494 -16,898 0.01% 1,025,999
2007-08-30 2007-08-28 5.433 199,392 +10,139 0.01% 1,083,242
2007-08-27 2007-08-23 4.995 189,253 +6,759 0.01% 945,279
2007-08-06 2007-08-02 5.196 182,494 +10,138 0.01% 948,240
2007-07-31 2007-07-27 5.397 172,356 +6,760 0.01% 930,243
2007-07-20 2007-07-18 5.835 165,596 +13,518 0.01% 966,277
2007-07-17 2007-07-13 6.273 152,078 -10,139 0.01% 953,997
2007-07-16 2007-07-12 6.356 162,217 +10,139 0.01% 1,031,040
2007-07-11 2007-07-09 6.202 152,078 -13,518 0.01% 943,197
2007-07-06 2007-07-04 5.468 165,596 -337,953 0.01% 905,517
2007-07-05 2007-07-03 4.746 503,549 -6,759 0.03% 2,389,962
2007-07-03 2007-06-28 4.521 510,308 +334,573 0.03% 2,307,282
2007-06-26 2007-06-22 4.557 175,735 0.01% 800,800

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