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 8.510 16,000 +0 0.00% 136,160
2025-10-13 2025-10-09 8.550 16,000 +0 0.00% 136,800
2025-10-10 2025-10-08 8.500 16,000 +0 0.00% 136,000
2025-10-09 2025-10-06 8.520 16,000 +0 0.00% 136,320
2025-10-08 2025-10-03 8.480 16,000 +0 0.00% 135,680
2025-10-06 2025-10-02 8.440 16,000 +0 0.00% 135,040
2025-10-03 2025-09-30 8.420 16,000 +0 0.00% 134,720
2025-10-02 2025-09-29 8.490 16,000 +0 0.00% 135,840
2025-09-30 2025-09-26 8.430 16,000 +0 0.00% 134,880
2025-09-29 2025-09-25 8.110 16,000 +0 0.00% 129,760
2025-09-26 2025-09-24 7.820 16,000 +0 0.00% 125,120
2025-09-25 2025-09-23 7.770 16,000 +0 0.00% 124,320
2025-09-24 2025-09-22 7.790 16,000 +0 0.00% 124,640
2025-09-23 2025-09-19 7.800 16,000 +0 0.00% 124,800
2025-09-22 2025-09-18 7.770 16,000 +0 0.00% 124,320
2025-09-19 2025-09-17 7.780 16,000 +0 0.00% 124,480
2025-09-18 2025-09-16 7.770 16,000 +0 0.00% 124,320
2025-09-17 2025-09-15 7.770 16,000 +0 0.00% 124,320
2025-09-16 2025-09-12 7.770 16,000 +0 0.00% 124,320
2025-09-15 2025-09-11 7.780 16,000 +0 0.00% 124,480
2025-09-12 2025-09-10 7.760 16,000 +0 0.00% 124,160
2025-09-11 2025-09-09 7.770 16,000 +0 0.00% 124,320
2025-09-10 2025-09-08 7.750 16,000 +0 0.00% 124,000
2025-09-09 2025-09-05 7.770 16,000 +0 0.00% 124,320
2025-09-08 2025-09-04 7.760 16,000 +0 0.00% 124,160
2025-09-05 2025-09-03 7.730 16,000 +0 0.00% 123,680
2025-09-04 2025-09-02 7.770 16,000 +0 0.00% 124,320
2025-09-03 2025-09-01 7.790 16,000 +0 0.00% 124,640
2025-09-02 2025-08-29 7.770 16,000 +0 0.00% 124,320
2025-09-01 2025-08-28 7.750 16,000 +0 0.00% 124,000
2025-08-29 2025-08-27 7.750 16,000 +0 0.00% 124,000
2025-08-28 2025-08-26 7.770 16,000 +0 0.00% 124,320
2025-08-27 2025-08-25 7.720 16,000 +0 0.00% 123,520
2025-08-26 2025-08-22 7.770 16,000 +0 0.00% 124,320
2025-08-25 2025-08-21 7.770 16,000 +0 0.00% 124,320
2025-08-22 2025-08-20 7.780 16,000 +0 0.00% 124,480
2025-08-21 2025-08-19 7.750 16,000 +0 0.00% 124,000
2025-08-20 2025-08-18 7.750 16,000 +0 0.00% 124,000
2025-08-19 2025-08-15 7.770 16,000 +0 0.00% 124,320
2025-08-18 2025-08-14 7.790 16,000 +0 0.00% 124,640
2025-08-15 2025-08-13 7.780 16,000 +0 0.00% 124,480
2025-08-14 2025-08-12 7.750 16,000 +0 0.00% 124,000
2025-08-13 2025-08-11 7.780 16,000 +0 0.00% 124,480
2025-08-12 2025-08-08 7.770 16,000 +0 0.00% 124,320
2025-08-11 2025-08-07 7.770 16,000 +0 0.00% 124,320
2025-08-08 2025-08-06 7.650 16,000 +0 0.00% 122,400
2025-08-07 2025-08-05 7.710 16,000 +0 0.00% 123,360
2025-08-06 2025-08-04 7.700 16,000 +0 0.00% 123,200
2025-08-05 2025-08-01 7.700 16,000 +0 0.00% 123,200
2025-08-04 2025-07-31 7.700 16,000 +0 0.00% 123,200
2025-08-01 2025-07-30 7.790 16,000 +0 0.00% 124,640
2025-07-31 2025-07-29 7.800 16,000 +0 0.00% 124,800
2025-07-30 2025-07-28 7.800 16,000 +0 0.00% 124,800
2025-07-29 2025-07-25 7.790 16,000 +0 0.00% 124,640
2025-07-28 2025-07-24 7.800 16,000 +0 0.00% 124,800
2025-07-25 2025-07-23 7.670 16,000 +0 0.00% 122,720
2025-07-24 2025-07-22 7.730 16,000 +0 0.00% 123,680
2025-07-23 2025-07-21 7.690 16,000 +0 0.00% 123,040
2025-07-22 2025-07-18 7.580 16,000 +0 0.00% 121,280
2025-07-21 2025-07-17 7.580 16,000 +0 0.00% 121,280
2025-07-18 2025-07-16 7.580 16,000 +0 0.00% 121,280
2025-07-17 2025-07-15 7.550 16,000 +0 0.00% 120,800
2025-07-16 2025-07-14 7.600 16,000 +0 0.00% 121,600
2025-07-15 2025-07-11 7.480 16,000 +0 0.00% 119,680
2025-07-14 2025-07-10 7.520 16,000 +0 0.00% 120,320
2025-07-11 2025-07-09 7.450 16,000 +0 0.00% 119,200
2025-07-10 2025-07-08 7.410 16,000 +0 0.00% 118,560
2025-07-09 2025-07-07 7.450 16,000 +0 0.00% 119,200
2025-07-08 2025-07-04 7.430 16,000 +0 0.00% 118,880
2025-07-07 2025-07-03 7.480 16,000 +0 0.00% 119,680
2025-07-04 2025-07-02 7.530 16,000 +0 0.00% 120,480
2025-07-03 2025-06-30 7.460 16,000 +0 0.00% 119,360
2025-07-02 2025-06-27 7.470 16,000 +0 0.00% 119,520
2025-06-30 2025-06-26 7.510 16,000 +0 0.00% 120,160
2025-06-27 2025-06-25 7.480 16,000 +0 0.00% 119,680
2025-06-26 2025-06-24 7.420 16,000 +0 0.00% 118,720
2025-06-25 2025-06-23 7.440 16,000 +0 0.00% 119,040
2025-06-24 2025-06-20 7.430 16,000 +0 0.00% 118,880
2025-06-23 2025-06-19 7.300 16,000 +0 0.00% 116,800
2025-06-20 2025-06-18 7.380 16,000 +0 0.00% 118,080
2025-06-19 2025-06-17 7.400 16,000 +0 0.00% 118,400
2025-06-18 2025-06-16 7.450 16,000 +0 0.00% 119,200
2025-06-17 2025-06-13 7.400 16,000 +0 0.00% 118,400
2025-06-16 2025-06-12 7.410 16,000 +0 0.00% 118,560
2025-06-13 2025-06-11 7.460 16,000 +0 0.00% 119,360
2025-06-12 2025-06-10 7.370 16,000 +0 0.00% 117,920
2025-06-11 2025-06-09 7.380 16,000 +0 0.00% 118,080
2025-06-10 2025-06-06 7.390 16,000 +0 0.00% 118,240
2025-06-09 2025-06-05 7.380 16,000 +0 0.00% 118,080
2025-06-06 2025-06-04 7.320 16,000 +0 0.00% 117,120
2025-06-05 2025-06-03 7.290 16,000 +0 0.00% 116,640
2025-06-04 2025-06-02 7.170 16,000 +0 0.00% 114,720
2025-06-03 2025-05-30 7.270 16,000 +0 0.00% 116,320
2025-06-02 2025-05-29 7.280 16,000 +0 0.00% 116,480
2025-05-30 2025-05-28 7.210 16,000 +0 0.00% 115,360
2025-05-29 2025-05-27 7.280 16,000 +0 0.00% 116,480
2025-05-28 2025-05-26 7.240 16,000 +0 0.00% 115,840
2025-05-27 2025-05-23 7.250 16,000 +0 0.00% 116,000
2025-05-26 2025-05-22 7.300 16,000 +0 0.00% 116,800
2025-05-23 2025-05-21 7.250 16,000 +0 0.00% 116,000
2025-05-22 2025-05-20 7.250 16,000 +0 0.00% 116,000
2025-05-21 2025-05-19 7.260 16,000 +0 0.00% 116,160
2025-05-20 2025-05-16 7.420 16,000 +0 0.00% 118,720
2025-05-19 2025-05-15 7.440 16,000 +0 0.00% 119,040
2025-05-16 2025-05-14 7.440 16,000 +0 0.00% 119,040
2025-05-15 2025-05-13 7.430 16,000 +0 0.00% 118,880
2025-05-14 2025-05-12 7.430 16,000 +0 0.00% 118,880
2025-05-13 2025-05-09 7.430 16,000 +0 0.00% 118,880
2025-05-12 2025-05-08 7.420 16,000 +0 0.00% 118,720
2025-05-09 2025-05-07 7.390 16,000 +0 0.00% 118,240
2025-05-08 2025-05-06 7.430 16,000 +0 0.00% 118,880
2025-05-07 2025-05-02 7.260 16,000 +0 0.00% 116,160
2025-05-06 2025-04-30 7.340 16,000 +0 0.00% 117,440
2025-05-02 2025-04-29 7.190 16,000 +0 0.00% 115,040
2025-04-30 2025-04-28 7.140 16,000 +0 0.00% 114,240
2025-04-29 2025-04-25 7.100 16,000 +0 0.00% 113,600
2025-04-28 2025-04-24 7.040 16,000 +0 0.00% 112,640
2025-04-25 2025-04-23 7.110 16,000 +0 0.00% 113,760
2025-04-24 2025-04-22 6.970 16,000 +0 0.00% 111,520
2025-04-23 2025-04-17 6.970 16,000 +0 0.00% 111,520
2025-04-22 2025-04-16 7.030 16,000 +0 0.00% 112,480
2025-04-17 2025-04-15 6.980 16,000 +0 0.00% 111,680
2025-04-16 2025-04-14 7.010 16,000 +0 0.00% 112,160
2025-04-15 2025-04-11 6.910 16,000 +0 0.00% 110,560
2025-04-14 2025-04-10 6.920 16,000 +0 0.00% 110,720
2025-04-11 2025-04-09 6.840 16,000 +0 0.00% 109,440
2025-04-10 2025-04-08 6.850 16,000 +0 0.00% 109,600
2025-04-09 2025-04-07 6.720 16,000 +0 0.00% 107,520
2025-04-08 2025-04-03 7.220 16,000 +0 0.00% 115,520
2025-04-07 2025-04-02 7.250 16,000 +0 0.00% 116,000
2025-04-03 2025-04-01 7.180 16,000 +0 0.00% 114,880
2025-04-02 2025-03-31 7.180 16,000 +0 0.00% 114,880
2025-04-01 2025-03-28 7.130 16,000 +0 0.00% 114,080
2025-03-31 2025-03-27 7.230 16,000 +0 0.00% 115,680
2025-03-28 2025-03-26 7.150 16,000 +0 0.00% 114,400
2025-03-27 2025-03-25 7.140 16,000 +0 0.00% 114,240
2025-03-26 2025-03-24 7.120 16,000 +0 0.00% 113,920
2025-03-25 2025-03-21 7.180 16,000 +0 0.00% 114,880
2025-03-24 2025-03-20 7.290 16,000 +0 0.00% 116,640
2025-03-21 2025-03-19 7.350 16,000 +0 0.00% 117,600
2025-03-20 2025-03-18 8.678 16,000 +0 0.00% 138,855
2025-03-19 2025-03-17 8.668 16,000 +1,196 0.00% 138,682
2025-03-18 2025-03-14 8.678 14,804 +0 0.00% 128,476
2025-03-17 2025-03-13 8.635 14,804 +0 0.00% 127,836
2025-03-14 2025-03-12 8.668 14,804 +0 0.00% 128,316
2025-03-13 2025-03-11 8.668 14,804 +0 0.00% 128,316
2025-03-12 2025-03-10 8.678 14,804 +0 0.00% 128,476
2025-03-11 2025-03-07 8.624 14,804 +0 0.00% 127,676
2025-03-10 2025-03-06 8.657 14,804 +0 0.00% 128,156
2025-03-07 2025-03-05 8.635 14,804 +0 0.00% 127,836
2025-03-06 2025-03-04 8.549 14,804 +0 0.00% 126,556
2025-03-05 2025-03-03 8.581 14,804 +0 0.00% 127,036
2025-03-04 2025-02-28 8.549 14,804 +0 0.00% 126,556
2025-03-03 2025-02-27 8.624 14,804 +1,850 0.00% 127,676
2025-02-12 2025-02-10 7.879 12,954 -18,506 0.00% 102,061
2025-01-27 2025-01-23 7.857 31,460 +2,776 0.00% 247,184
2024-11-26 2024-11-22 9.150 28,684 +1,241 0.00% 262,458
2024-10-21 2024-10-17 8.698 27,443 -17,705 0.00% 238,702
2024-10-09 2024-10-07 9.184 45,148 -531,149 0.00% 414,633
2024-05-24 2024-05-22 8.438 576,297 +265,574 0.02% 4,862,966
2024-05-23 2024-05-21 8.178 310,723 +150,493 0.01% 2,541,243
2024-05-22 2024-05-20 8.258 160,230 +93,836 0.00% 1,323,109
2024-05-21 2024-05-17 8.122 66,394 +21,246 0.00% 539,252
2024-03-08 2024-03-06 13.144 45,148 +10,614 0.00% 593,411
2023-12-28 2023-12-22 10.604 34,534 -318,251 0.00% 366,183
2023-12-06 2023-12-04 10.352 352,785 +318,251 0.01% 3,652,206
2023-11-14 2023-11-10 14.370 34,534 +1,137 0.00% 496,245
2023-09-14 2023-09-12 13.667 33,397 -7,858 0.00% 456,447
2023-03-20 2023-03-16 11.382 41,255 +1,733 0.00% 469,544
2022-12-15 2022-12-13 10.903 39,522 -1,882 0.00% 430,920
2022-11-23 2022-11-21 10.721 41,404 +2,006 0.00% 443,902
2022-11-16 2022-11-14 10.688 39,398 +1,790 0.00% 421,075
2022-11-15 2022-11-11 10.554 37,608 -1,790 0.00% 396,904
2022-11-01 2022-10-28 9.415 39,398 +1,790 0.00% 370,915
2022-07-12 2022-07-08 12.681 37,608 -1,790 0.00% 476,915
2022-07-11 2022-07-07 12.480 39,398 +1,790 0.00% 491,694
2022-07-07 2022-07-05 12.597 37,608 -1,790 0.00% 473,765
2022-07-06 2022-07-04 12.597 39,398 -11,939 0.00% 496,314
2022-06-21 2022-06-17 12.095 51,337 +1,790 0.00% 620,915
2022-03-21 2022-03-17 13.167 49,547 +1,954 0.00% 652,373
2022-02-07 2022-01-31 13.498 47,593 +22,936 0.00% 642,415
2021-11-24 2021-11-22 14.175 24,657 +934 0.00% 349,501
2021-07-29 2021-07-27 14.428 23,723 -1,103 0.00% 342,282
2021-07-23 2021-07-21 14.900 24,826 +1,103 0.00% 369,897
2021-07-12 2021-07-08 14.573 23,723 -552 0.00% 345,722
2021-07-09 2021-07-07 14.863 24,275 -4,965 0.00% 360,807
2021-04-23 2021-04-21 16.168 29,240 -15,447 0.00% 472,764
2021-04-21 2021-04-19 16.187 44,687 +15,447 0.00% 723,327
2021-04-20 2021-04-16 15.824 29,240 -16,551 0.00% 462,694
2021-04-19 2021-04-15 15.788 45,791 +16,551 0.00% 722,937
2021-03-22 2021-03-18 16.717 29,240 +959 0.00% 488,799
2021-03-16 2021-03-12 17.129 28,281 -15,474 0.00% 484,428
2021-03-15 2021-03-11 17.185 43,755 +15,474 0.00% 751,943
2021-03-12 2021-03-10 17.054 28,281 -15,474 0.00% 482,308
2021-03-08 2021-03-04 16.942 43,755 +20,810 0.00% 741,283
2021-03-05 2021-03-03 16.454 22,945 -14,940 0.00% 377,547
2021-02-26 2021-02-24 16.604 37,885 -1,601 0.00% 629,056
2021-02-23 2021-02-19 15.705 39,486 -534 0.00% 620,119
2021-02-22 2021-02-18 15.742 40,020 +15,475 0.00% 630,006
2021-02-16 2021-02-09 14.468 24,545 -10,672 0.00% 355,115
2021-02-10 2021-02-08 14.430 35,217 +10,672 0.00% 508,196
2021-02-05 2021-02-03 14.149 24,545 -12,273 0.00% 347,295
2021-02-03 2021-02-01 14.318 36,818 +12,273 0.00% 527,159
2021-01-22 2021-01-20 14.805 24,545 +1,600 0.00% 363,394
2021-01-20 2021-01-18 14.824 22,945 -1,067 0.00% 340,136
2021-01-15 2021-01-13 14.974 24,012 -533 0.00% 359,553
2021-01-06 2021-01-04 14.074 24,545 -8,538 0.00% 345,455
2021-01-05 2020-12-31 13.475 33,083 +534 0.00% 445,781
2020-12-22 2020-12-18 13.418 32,549 -1,067 0.00% 436,756
2020-12-15 2020-12-11 13.137 33,616 +1,067 0.00% 441,623
2020-12-14 2020-12-10 13.250 32,549 -8,004 0.00% 431,266
2020-12-10 2020-12-08 13.025 40,553 -9,605 0.00% 528,197
2020-12-02 2020-11-30 13.887 50,158 +1,601 0.00% 696,541
2020-12-01 2020-11-27 13.943 48,557 +2,668 0.00% 677,038
2020-11-27 2020-11-25 15.049 45,889 +1,715 0.00% 690,585
2020-11-25 2020-11-23 14.835 44,174 +5,136 0.00% 655,316
2020-11-24 2020-11-20 15.244 39,038 -12,841 0.00% 595,084
2020-11-23 2020-11-19 15.361 51,879 +12,841 0.00% 796,889
2020-11-19 2020-11-17 14.971 39,038 -6,164 0.00% 584,444
2020-11-18 2020-11-16 14.971 45,202 +17,465 0.00% 676,727
2020-11-16 2020-11-12 14.562 27,737 +9,245 0.00% 403,915
2020-11-13 2020-11-11 14.854 18,492 +1,028 0.00% 274,687
2020-11-10 2020-11-06 13.550 17,464 +2,568 0.00% 236,637
2020-10-28 2020-10-23 13.861 14,896 -514 0.00% 206,480
2020-10-23 2020-10-21 13.083 15,410 +514 0.00% 201,605
2020-10-07 2020-10-05 12.304 14,896 +1,541 0.00% 183,280
2020-10-05 2020-09-29 11.311 13,355 -1,541 0.00% 151,060
2020-08-31 2020-08-27 12.654 14,896 +1,027 0.00% 188,500
2020-08-20 2020-08-18 13.083 13,869 -13,355 0.00% 181,444
2020-08-19 2020-08-17 13.141 27,224 +13,355 0.00% 357,754
2020-08-07 2020-08-05 12.051 13,869 -14,896 0.00% 167,134
2020-08-06 2020-08-04 12.479 28,765 +14,896 0.00% 358,965
2020-07-28 2020-07-24 12.830 13,869 -13,868 0.00% 177,934
2020-07-22 2020-07-20 13.219 27,737 +13,868 0.00% 366,656
2020-06-11 2020-06-09 14.757 13,869 -1,541 0.00% 204,665
2020-05-27 2020-05-25 12.615 15,410 +514 0.00% 194,405
2020-05-13 2020-05-11 15.088 14,896 +1,541 0.00% 224,750
2020-05-06 2020-05-04 14.679 13,355 +1,541 0.00% 196,040
2020-04-15 2020-04-09 16.003 11,814 +1,027 0.00% 189,059
2020-03-24 2020-03-20 18.066 10,787 -2,568 0.00% 194,878
2020-03-23 2020-03-19 15.189 13,355 +431 0.00% 202,851
2020-01-30 2020-01-24 21.929 12,924 +1,491 0.00% 283,406
2020-01-23 2020-01-21 22.331 11,433 +1,492 0.00% 255,311
2020-01-17 2020-01-15 23.015 9,941 +2,485 0.00% 228,793
2020-01-06 2020-01-02 22.331 7,456 -497 0.00% 166,500
2019-12-20 2019-12-18 22.693 7,953 -497 0.00% 180,479
2019-12-13 2019-12-11 21.084 8,450 +497 0.00% 178,157
2019-12-02 2019-11-28 21.768 7,953 +2,485 0.00% 173,119
2019-11-20 2019-11-18 23.889 5,468 +136 0.00% 130,624
2019-10-10 2019-10-08 25.457 5,332 -970 0.00% 135,735
2019-10-04 2019-10-02 25.209 6,302 +2,424 0.00% 158,868
2019-09-25 2019-09-23 27.066 3,878 -1,939 0.00% 104,961
2019-08-16 2019-08-14 26.942 5,817 +970 0.00% 156,721
2019-08-14 2019-08-12 28.469 4,847 -1,939 0.00% 137,987
2019-08-07 2019-08-05 28.757 6,786 +969 0.00% 195,147
2019-08-06 2019-08-02 29.624 5,817 -1,939 0.00% 172,322
2019-07-29 2019-07-25 31.398 7,756 +1,939 0.00% 243,522
2019-07-23 2019-07-19 31.810 5,817 -969 0.00% 185,042
2019-06-28 2019-06-26 32.636 6,786 +1,454 0.00% 221,466
2019-06-24 2019-06-20 33.007 5,332 +969 0.00% 175,993
2019-05-08 2019-05-06 33.543 4,363 -1,939 0.00% 146,350
2019-05-07 2019-05-03 34.451 6,302 +970 0.00% 217,111
2019-05-06 2019-05-02 33.873 5,332 -970 0.00% 180,613
2019-04-23 2019-04-17 34.657 6,302 -4,847 0.00% 218,411
2019-04-18 2019-04-16 34.864 11,149 +485 0.00% 388,695
2019-04-17 2019-04-15 34.616 10,664 +4,847 0.00% 369,146
2019-04-15 2019-04-11 35.276 5,817 -1,939 0.00% 205,202
2019-04-12 2019-04-10 34.987 7,756 +1,454 0.00% 271,362
2019-04-08 2019-04-03 35.111 6,302 +2,909 0.00% 221,271
2019-04-02 2019-03-29 35.400 3,393 -970 0.00% 120,112
2019-03-28 2019-03-26 34.410 4,363 -2,423 0.00% 150,130
2019-03-27 2019-03-25 34.410 6,786 -1,939 0.00% 233,505
2019-03-26 2019-03-22 34.327 8,725 -3,394 0.00% 299,505
2019-03-22 2019-03-20 36.174 12,119 +3,394 0.00% 438,387
2019-03-21 2019-03-19 36.132 8,725 +1,100 0.00% 315,248
2019-03-20 2019-03-18 36.299 7,625 -1,907 0.00% 276,783
2019-03-19 2019-03-15 34.957 9,532 +3,813 0.00% 333,206
2019-03-18 2019-03-14 35.502 5,719 -5,243 0.00% 203,036
2019-03-14 2019-03-12 36.383 10,962 +1,907 0.00% 398,834
2019-03-13 2019-03-11 36.845 9,055 +5,719 0.00% 333,631
2019-03-12 2019-03-08 36.593 3,336 -953 0.00% 122,075
2019-03-08 2019-03-06 37.768 4,289 -954 0.00% 161,988
2019-03-07 2019-03-05 38.230 5,243 +1,907 0.00% 200,439
2019-03-06 2019-03-04 38.733 3,336 +476 0.00% 129,215
2019-03-05 2019-03-01 38.482 2,860 +2,383 0.00% 110,057
2019-03-01 2019-02-27 40.118 477 -3,336 0.00% 19,136
2019-02-26 2019-02-22 43.643 3,813 -1,430 0.00% 166,412
2019-02-25 2019-02-21 44.797 5,243 +1,907 0.00% 234,872
2019-02-14 2019-02-12 40.118 3,336 +953 0.00% 133,834
2019-02-13 2019-02-11 39.237 2,383 +2,383 0.00% 93,502
2019-02-08 2019-01-31 37.684 0 -953
2019-01-09 2019-01-07 33.865 953 -5,550 0.00% 32,274
2019-01-04 2019-01-02 33.278 6,503 -4,766 0.00% 216,407
2018-12-04 2018-11-30 34.537 11,269 -13,344 0.00% 389,196
2018-11-30 2018-11-28 35.040 24,613 +953 0.00% 862,451
2018-11-21 2018-11-19 35.365 23,660 +666 0.00% 836,727
2018-07-30 2018-07-26 30.356 22,994 -2,779 0.00% 697,999
2018-07-27 2018-07-25 31.349 25,773 +2,779 0.00% 807,954
2018-07-03 2018-06-28 29.751 22,994 -926 0.00% 684,099
2018-06-28 2018-06-26 29.838 23,920 +7,874 0.00% 713,714
2018-03-21 2018-03-19 33.435 16,046 +338 0.00% 536,505
2018-03-19 2018-03-15 34.097 15,708 -453 0.00% 535,597
2018-01-29 2018-01-25 33.612 16,161 -454 0.00% 543,202
2018-01-26 2018-01-24 33.524 16,615 +454 0.00% 556,996
2018-01-19 2018-01-17 31.803 16,161 -2,267 0.00% 513,974
2018-01-16 2018-01-12 32.818 18,428 +2,267 0.00% 604,769
2017-12-13 2017-12-11 30.083 16,161 -454 0.00% 486,173
2017-11-22 2017-11-20 37.612 16,615 -5,894 0.00% 624,918
2017-11-21 2017-11-17 38.039 22,509 -2,642 0.00% 856,209
2017-11-14 2017-11-10 38.039 25,151 +422 0.00% 956,707
2017-11-13 2017-11-09 38.181 24,729 +2,109 0.00% 944,173
2017-11-07 2017-11-03 37.801 22,620 +2,108 0.00% 855,067
2017-10-09 2017-10-04 35.999 20,512 +422 0.00% 738,412
2017-10-06 2017-10-03 36.046 20,090 +1,265 0.00% 724,174
2017-09-29 2017-09-27 36.046 18,825 +4,216 0.00% 678,575
2017-09-28 2017-09-26 36.805 14,609 -1,686 0.00% 537,689
2017-09-26 2017-09-22 37.327 16,295 +421 0.00% 608,245
2017-09-25 2017-09-21 37.944 15,874 +2,109 0.00% 602,318
2017-05-15 2017-05-11 36.094 13,765 +343 0.00% 496,833
2017-03-10 2017-03-08 34.941 13,422 +322 0.00% 468,976
2016-12-29 2016-12-23 30.373 13,100 +342 0.00% 397,883
2016-12-19 2016-12-15 30.810 12,758 -1,235 0.00% 393,076
2016-12-15 2016-12-13 31.248 13,993 +1,235 0.00% 437,246
2016-11-23 2016-11-21 35.938 12,758 +302 0.00% 458,491
2016-09-28 2016-09-26 32.802 12,456 +1,205 0.00% 408,578
2016-09-22 2016-09-20 34.793 11,251 -2,812 0.00% 391,453
2016-09-21 2016-09-19 35.191 14,063 +2,812 0.00% 494,890
2016-07-07 2016-07-05 30.711 11,251 -401 0.00% 345,531
2016-06-30 2016-06-28 28.521 11,652 +2,009 0.00% 332,327
2016-06-24 2016-06-22 28.969 9,643 +1,607 0.00% 279,348
2016-06-23 2016-06-21 29.815 8,036 +1,205 0.00% 239,595
2016-06-20 2016-06-16 28.969 6,831 +2,009 0.00% 197,887
2016-06-17 2016-06-15 29.566 4,822 +804 0.00% 142,569
2016-06-14 2016-06-10 29.965 4,018 +1,205 0.00% 120,397
2016-06-10 2016-06-07 30.960 2,813 +2,411 0.00% 87,091
2016-05-31 2016-05-27 30.761 402 -803 0.00% 12,366
2016-05-12 2016-05-10 30.313 1,205 +401 0.00% 36,527
2016-03-16 2016-03-14 31.304 804 +21 0.00% 25,168
2016-03-10 2016-03-08 30.844 783 -392 0.00% 24,151
2016-02-23 2016-02-19 28.444 1,175 -1,958 0.00% 33,422
2016-02-11 2016-02-04 28.342 3,133 -1,175 0.00% 88,795
2015-12-29 2015-12-24 29.823 4,308 -392 0.00% 128,476
2015-12-28 2015-12-22 29.772 4,700 +392 0.00% 139,926
2015-12-04 2015-12-02 28.086 4,308 -1,175 0.00% 120,996
2015-12-03 2015-12-01 27.371 5,483 +392 0.00% 150,078
2015-12-02 2015-11-30 27.780 5,091 -392 0.00% 141,428
2015-12-01 2015-11-27 26.810 5,483 +783 0.00% 146,998
2015-11-30 2015-11-26 27.933 4,700 -391 0.00% 131,286
2015-11-27 2015-11-25 27.933 5,091 +391 0.00% 142,208
2015-11-23 2015-11-19 28.393 4,700 +392 0.00% 133,446
2015-11-20 2015-11-18 30.588 4,308 -392 0.00% 131,772
2015-11-19 2015-11-17 30.483 4,700 +514 0.00% 143,268
2015-11-16 2015-11-12 31.061 4,186 -381 0.00% 130,020
2015-11-13 2015-11-11 30.325 4,567 +381 0.00% 138,494
2015-11-12 2015-11-10 30.745 4,186 -381 0.00% 128,700
2015-11-11 2015-11-09 30.220 4,567 +381 0.00% 138,014
2015-11-05 2015-11-03 30.798 4,186 -381 0.00% 128,920
2015-11-04 2015-11-02 30.062 4,567 +381 0.00% 137,294
2015-11-02 2015-10-29 30.483 4,186 -381 0.00% 127,600
2015-10-30 2015-10-28 30.115 4,567 +381 0.00% 137,534
2015-10-13 2015-10-09 27.960 4,186 -3,044 0.00% 117,040
2015-10-05 2015-09-30 26.751 7,230 -381 0.00% 193,410
2015-10-02 2015-09-29 25.884 7,611 +381 0.00% 197,003
2015-09-15 2015-09-11 25.753 7,230 -381 0.00% 186,191
2015-09-14 2015-09-10 25.963 7,611 +381 0.00% 197,603
2015-09-11 2015-09-09 26.252 7,230 -761 0.00% 189,801
2015-09-09 2015-09-07 25.069 7,991 +380 0.00% 200,329
2015-09-08 2015-09-04 25.569 7,611 -380 0.00% 194,602
2015-09-01 2015-08-28 25.700 7,991 +380 0.00% 205,368
2015-08-31 2015-08-27 25.490 7,611 -1,142 0.00% 194,002
2015-08-28 2015-08-26 24.439 8,753 +762 0.00% 213,911
2015-08-19 2015-08-17 29.431 7,991 +380 0.00% 235,187
2015-08-18 2015-08-14 29.799 7,611 -380 0.00% 226,803
2015-08-10 2015-08-06 30.220 7,991 +1,141 0.00% 241,486
2015-08-05 2015-08-03 30.062 6,850 -380 0.00% 205,926
2015-08-03 2015-07-30 30.535 7,230 +380 0.00% 220,769
2015-07-23 2015-07-21 31.744 6,850 -1,141 0.00% 217,446
2015-07-21 2015-07-17 30.325 7,991 +380 0.00% 242,326
2015-07-20 2015-07-16 30.325 7,611 -380 0.00% 230,803
2015-07-15 2015-07-13 29.904 7,991 -381 0.00% 238,967
2015-07-08 2015-07-06 29.011 8,372 +761 0.00% 242,880
2015-07-06 2015-07-02 31.323 7,611 -2,283 0.00% 238,403
2015-06-29 2015-06-25 29.904 9,894 +761 0.00% 295,875
2015-06-25 2015-06-23 31.061 9,133 -381 0.00% 283,677
2015-06-23 2015-06-19 30.325 9,514 +1,523 0.00% 288,511
2015-06-19 2015-06-17 31.691 7,991 -381 0.00% 253,246
2015-06-11 2015-06-09 32.217 8,372 +381 0.00% 269,720
2015-06-10 2015-06-08 32.743 7,991 +761 0.00% 261,645
2015-06-03 2015-06-01 33.268 7,230 -381 0.00% 240,528
2015-05-29 2015-05-27 33.636 7,611 +761 0.00% 256,003
2015-05-22 2015-05-20 34.477 6,850 -380 0.00% 236,166
2015-05-21 2015-05-19 35.002 7,230 -381 0.00% 253,067
2015-05-19 2015-05-15 34.477 7,611 +381 0.00% 262,403
2015-05-15 2015-05-13 34.740 7,230 +3,044 0.00% 251,168
2015-05-13 2015-05-11 35.686 4,186 -381 0.00% 149,380
2015-05-08 2015-05-06 35.002 4,567 +381 0.00% 159,856
2015-05-07 2015-05-05 35.318 4,186 +381 0.00% 147,840
2015-05-06 2015-05-04 35.686 3,805 -762 0.00% 135,784
2015-04-29 2015-04-27 34.845 4,567 -380 0.00% 159,136
2015-04-23 2015-04-21 34.792 4,947 -381 0.00% 172,117
2015-04-21 2015-04-17 34.897 5,328 +3,425 0.00% 185,933
2015-04-20 2015-04-16 35.213 1,903 +761 0.00% 67,010
2015-04-17 2015-04-15 35.896 1,142 +381 0.00% 40,993
2015-04-13 2015-04-09 36.527 761 -1,142 0.00% 27,797
2015-04-10 2015-04-08 35.686 1,903 +761 0.00% 67,910
2015-04-08 2015-04-01 34.582 1,142 +381 0.00% 39,493
2015-03-31 2015-03-27 33.110 761 -381 0.00% 25,197
2015-03-30 2015-03-26 32.269 1,142 -6 0.00% 36,852
2015-03-25 2015-03-23 33.110 1,148 -761 0.00% 38,011
2015-03-24 2015-03-20 32.112 1,909 +761 0.00% 61,301
2015-03-18 2015-03-16 35.719 1,148 +23 0.00% 41,005
2015-03-04 2015-03-02 38.508 1,125 -757 0.00% 43,321
2015-03-02 2015-02-26 38.669 1,882 -373 0.00% 72,774
2015-02-26 2015-02-24 37.971 2,255 -746 0.00% 85,626
2015-02-25 2015-02-23 37.757 3,001 +746 0.00% 113,309
2015-02-12 2015-02-10 38.079 2,255 +745 0.00% 85,868
2015-02-03 2015-01-30 38.669 1,510 -745 0.00% 58,390
2015-01-23 2015-01-21 38.079 2,255 +745 0.00% 85,868
2015-01-16 2015-01-14 38.293 1,510 -745 0.00% 57,823
2015-01-14 2015-01-12 36.148 2,255 +745 0.00% 81,514
2014-12-30 2014-12-24 39.151 1,510 +18 0.00% 59,119
2014-12-08 2014-12-04 37.811 1,492 -373 0.00% 56,413
2014-12-05 2014-12-03 37.113 1,865 +746 0.00% 69,216
2014-11-20 2014-11-18 39.330 1,119 +18 0.00% 44,010
2014-11-14 2014-11-12 39.439 1,101 +734 0.00% 43,422
2014-10-10 2014-10-08 39.766 367 +367 0.00% 14,594
2014-09-24 2014-09-22 37.478 0 -367
2014-09-23 2014-09-19 38.186 367 +367 0.00% 14,014
2014-07-11 2014-07-09 41.890 0 -2,203
2014-06-12 2014-06-10 39.112 2,203 -3,671 0.00% 86,164
2014-06-04 2014-05-30 36.770 5,874 +4,038 0.00% 215,985
2014-05-30 2014-05-28 39.112 1,836 -367 0.00% 71,810
2014-05-13 2014-05-09 36.279 2,203 +2,203 0.00% 79,924
2014-05-07 2014-05-02 38.077 0 -1,101
2014-03-17 2014-03-13 35.605 1,101 +31 0.00% 39,201
2014-03-05 2014-03-03 34.988 1,070 -1,921 0.00% 37,437
2014-02-28 2014-02-26 31.231 2,991 +714 0.00% 93,413
2014-02-25 2014-02-21 30.783 2,277 -714 0.00% 70,092
2014-02-24 2014-02-20 30.615 2,991 +714 0.00% 91,568
2014-02-20 2014-02-18 31.007 2,277 -357 0.00% 70,603
2014-02-19 2014-02-17 30.727 2,634 -357 0.00% 80,934
2014-02-14 2014-02-12 31.287 2,991 -357 0.00% 93,581
2014-02-13 2014-02-11 31.063 3,348 +1,921 0.00% 103,999
2014-02-11 2014-02-07 30.502 1,427 -1,427 0.00% 43,527
2014-02-10 2014-02-06 29.886 2,854 +1,427 0.00% 85,293
2014-02-05 2014-01-30 31.624 1,427 +357 0.00% 45,127
2014-01-29 2014-01-27 32.745 1,070 -357 0.00% 35,037
2014-01-28 2014-01-24 31.904 1,427 +357 0.00% 45,527
2014-01-24 2014-01-22 32.801 1,070 -357 0.00% 35,097
2014-01-22 2014-01-20 32.241 1,427 +357 0.00% 46,007
2013-12-30 2013-12-24 32.409 1,070 -1,070 0.00% 34,677
2013-12-23 2013-12-19 31.343 2,140 +713 0.00% 67,075
2013-12-20 2013-12-18 32.857 1,427 +357 0.00% 46,887
2013-12-17 2013-12-13 33.586 1,070 -357 0.00% 35,937
2013-12-16 2013-12-12 33.474 1,427 +357 0.00% 47,768
2013-11-29 2013-11-27 32.633 1,070 -1,427 0.00% 34,917
2013-11-28 2013-11-26 32.465 2,497 -3,567 0.00% 81,065
2013-11-27 2013-11-25 31.792 6,064 +1,784 0.00% 192,787
2013-11-26 2013-11-22 32.745 4,280 +3,210 0.00% 140,149
2013-11-20 2013-11-18 34.828 1,070 +23 0.00% 37,266
2013-10-25 2013-10-23 33.854 1,047 -350 0.00% 35,446
2013-10-22 2013-10-18 34.141 1,397 +350 0.00% 47,695
2013-10-21 2013-10-17 34.255 1,047 -2,794 0.00% 35,865
2013-09-19 2013-09-17 35.115 3,841 -1,047 0.00% 134,876
2013-09-10 2013-09-06 33.396 4,888 -1,047 0.00% 163,241
2013-09-06 2013-09-04 32.938 5,935 +349 0.00% 195,487
2013-09-05 2013-09-03 33.339 5,586 -1,397 0.00% 186,231
2013-09-04 2013-09-02 32.422 6,983 +1,746 0.00% 226,406
2013-09-03 2013-08-30 33.167 5,237 +349 0.00% 173,696
2013-08-28 2013-08-26 33.167 4,888 -349 0.00% 162,121
2013-08-26 2013-08-22 32.995 5,237 -349 0.00% 172,796
2013-08-21 2013-08-19 32.995 5,586 +698 0.00% 184,311
2013-08-20 2013-08-16 33.511 4,888 -349 0.00% 163,801
2013-08-19 2013-08-15 33.224 5,237 +349 0.00% 173,996
2013-08-15 2013-08-12 34.084 4,888 -1,397 0.00% 166,601
2013-08-13 2013-08-09 32.537 6,285 +1,048 0.00% 204,495
2013-08-09 2013-08-07 32.938 5,237 +349 0.00% 172,496
2013-08-07 2013-08-05 33.568 4,888 -2,095 0.00% 164,081
2013-08-02 2013-07-31 34.084 6,983 +2,095 0.00% 238,006
2013-07-29 2013-07-25 34.599 4,888 -698 0.00% 169,121
2013-07-26 2013-07-24 34.656 5,586 +1,745 0.00% 193,591
2013-07-24 2013-07-22 34.656 3,841 -698 0.00% 133,115
2013-07-18 2013-07-16 35.287 4,539 +349 0.00% 160,166
2013-07-17 2013-07-15 34.599 4,190 +349 0.00% 144,970
2013-07-12 2013-07-10 34.427 3,841 -2,094 0.00% 132,235
2013-07-11 2013-07-09 33.282 5,935 +2,094 0.00% 197,527
2013-06-26 2013-06-24 31.792 3,841 -349 0.00% 122,114
2013-06-25 2013-06-21 32.021 4,190 +349 0.00% 134,170
2013-06-21 2013-06-19 33.969 3,841 -349 0.00% 130,475
2013-06-20 2013-06-18 34.943 4,190 +349 0.00% 146,411
2013-06-17 2013-06-13 33.969 3,841 -1,047 0.00% 130,475
2013-06-11 2013-06-07 35.229 4,888 +349 0.00% 172,201
2013-06-10 2013-06-06 35.802 4,539 -1,047 0.00% 162,506
2013-06-07 2013-06-05 36.031 5,586 +3,142 0.00% 201,271
2013-05-31 2013-05-29 38.380 2,444 +1,746 0.00% 93,800
2013-05-30 2013-05-28 39.697 698 -1,746 0.00% 27,709
2013-05-29 2013-05-27 39.182 2,444 +1,746 0.00% 95,760
2013-05-28 2013-05-24 39.812 698 -1,746 0.00% 27,789
2013-05-27 2013-05-23 38.895 2,444 +1,746 0.00% 95,060
2013-05-24 2013-05-22 38.265 698 +698 0.00% 26,709
2013-05-23 2013-05-21 39.697 0 -1,397
2013-05-22 2013-05-20 39.583 1,397 +350 0.00% 55,297
2013-05-21 2013-05-16 40.328 1,047 -1,746 0.00% 42,223
2013-05-20 2013-05-15 38.838 2,793 +1,746 0.00% 108,475
2013-05-15 2013-05-13 39.927 1,047 +1,047 0.00% 41,803
2013-05-09 2013-05-07 39.927 0 -1,047
2013-04-29 2013-04-25 39.354 1,047 -699 0.00% 41,203
2013-04-24 2013-04-22 38.953 1,746 +1,048 0.00% 68,011
2013-04-22 2013-04-18 39.182 698 -1,397 0.00% 27,349
2013-04-18 2013-04-16 38.838 2,095 +1,397 0.00% 81,366
2013-04-12 2013-04-10 38.552 698 -1,397 0.00% 26,909
2013-04-11 2013-04-09 37.750 2,095 +1,397 0.00% 79,086
2013-04-08 2013-04-03 40.843 698 -1,048 0.00% 28,508
2013-04-03 2013-03-28 39.583 1,746 -1,047 0.00% 69,112
2013-03-25 2013-03-21 38.036 2,793 -698 0.00% 106,235
2013-03-22 2013-03-20 37.120 3,491 -699 0.00% 129,585
2013-03-21 2013-03-19 36.890 4,190 +699 0.00% 154,571
2013-03-19 2013-03-15 37.463 3,491 +1,745 0.00% 130,784
2013-03-18 2013-03-14 39.640 1,746 +699 0.00% 69,212
2013-03-14 2013-03-12 42.932 1,047 +20 0.00% 44,950
2013-03-11 2013-03-07 43.049 1,027 -3,082 0.00% 44,211
2013-03-08 2013-03-06 42.407 4,109 +3,082 0.00% 174,248
2013-03-07 2013-03-05 43.750 1,027 -1,712 0.00% 44,931
2013-03-06 2013-03-04 42.932 2,739 +1,712 0.00% 117,591
2013-03-01 2013-02-27 42.991 1,027 -2,055 0.00% 44,151
2013-02-28 2013-02-26 41.764 3,082 +685 0.00% 128,717
2013-02-26 2013-02-22 43.224 2,397 +685 0.00% 103,609
2013-02-21 2013-02-19 42.699 1,712 -685 0.00% 73,100
2013-02-14 2013-02-07 40.654 2,397 -342 0.00% 97,448
2013-02-05 2013-02-01 40.012 2,739 -343 0.00% 109,592
2013-02-01 2013-01-30 40.187 3,082 -684 0.00% 123,856
2013-01-29 2013-01-25 39.661 3,766 +1,027 0.00% 149,364
2013-01-28 2013-01-24 39.194 2,739 -343 0.00% 107,352
2013-01-24 2013-01-22 38.727 3,082 +685 0.00% 119,355
2013-01-22 2013-01-18 38.610 2,397 +1,027 0.00% 92,548
2013-01-14 2013-01-10 37.500 1,370 +1,028 0.00% 51,375
2012-12-20 2012-12-18 37.500 342 +342 0.00% 12,825
2012-12-19 2012-12-17 36.799 0 -1,370
2012-12-12 2012-12-10 37.442 1,370 +1,370 0.00% 51,295
2012-11-26 2012-11-22 34.930 0 -2,739
2012-11-22 2012-11-20 36.320 2,739 +1,398 0.00% 99,481
2012-11-15 2012-11-13 35.485 1,341 -336 0.00% 47,586
2012-11-12 2012-11-08 35.664 1,677 -335 0.00% 59,809
2012-11-09 2012-11-07 35.843 2,012 +1,677 0.00% 72,117
2012-11-07 2012-11-05 36.022 335 -671 0.00% 12,067
2012-11-06 2012-11-02 36.082 1,006 +671 0.00% 36,298
2012-11-02 2012-10-31 34.889 335 +335 0.00% 11,688
2012-10-26 2012-10-24 35.843 0 -671
2012-10-24 2012-10-19 35.128 671 -3,689 0.00% 23,571
2012-10-22 2012-10-18 34.650 4,360 +336 0.00% 151,076
2012-10-19 2012-10-17 35.366 4,024 -336 0.00% 142,313
2012-10-18 2012-10-16 35.306 4,360 +1,007 0.00% 153,936
2012-10-16 2012-10-12 35.724 3,353 +3,353 0.00% 119,782
2012-07-19 2012-07-17 35.128 0 -671
2012-07-18 2012-07-16 34.352 671 +671 0.00% 23,050
2011-07-21 2011-07-19 35.643 0 -626
2011-06-15 2011-06-13 32.130 626 +626 0.00% 20,113
2009-07-23 2009-07-21 79.149 0 -371
2009-07-22 2009-07-20 77.534 371 +371 0.00% 28,765
2007-06-26 2007-06-22 118.072 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