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: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 72,172 +0 0.04% 49,799
2025-10-13 2025-10-09 0.700 72,172 +0 0.04% 50,520
2025-10-10 2025-10-08 0.680 72,172 +0 0.04% 49,077
2025-10-09 2025-10-06 0.690 72,172 +0 0.04% 49,799
2025-10-08 2025-10-03 0.680 72,172 +0 0.04% 49,077
2025-10-06 2025-10-02 0.700 72,172 +0 0.04% 50,520
2025-10-03 2025-09-30 0.700 72,172 +0 0.04% 50,520
2025-10-02 2025-09-29 0.670 72,172 +0 0.04% 48,355
2025-09-30 2025-09-26 0.670 72,172 +0 0.04% 48,355
2025-09-29 2025-09-25 0.710 72,172 +0 0.04% 51,242
2025-09-26 2025-09-24 0.690 72,172 +0 0.04% 49,799
2025-09-25 2025-09-23 0.690 72,172 +0 0.04% 49,799
2025-09-24 2025-09-22 0.690 72,172 +0 0.04% 49,799
2025-09-23 2025-09-19 0.670 72,172 +0 0.04% 48,355
2025-09-22 2025-09-18 0.670 72,172 +0 0.04% 48,355
2025-09-19 2025-09-17 0.670 72,172 +0 0.04% 48,355
2025-09-18 2025-09-16 0.660 72,172 +0 0.04% 47,634
2025-09-17 2025-09-15 0.660 72,172 +0 0.04% 47,634
2025-09-16 2025-09-12 0.670 72,172 +0 0.04% 48,355
2025-09-15 2025-09-11 0.700 72,172 +0 0.04% 50,520
2025-09-12 2025-09-10 0.730 72,172 +0 0.04% 52,686
2025-09-11 2025-09-09 0.660 72,172 +0 0.04% 47,634
2025-09-10 2025-09-08 0.690 72,172 +0 0.04% 49,799
2025-09-09 2025-09-05 0.680 72,172 +0 0.04% 49,077
2025-09-08 2025-09-04 0.670 72,172 +0 0.04% 48,355
2025-09-05 2025-09-03 0.680 72,172 +0 0.04% 49,077
2025-09-04 2025-09-02 0.680 72,172 +0 0.04% 49,077
2025-09-03 2025-09-01 0.680 72,172 +0 0.04% 49,077
2025-09-02 2025-08-29 0.690 72,172 +0 0.04% 49,799
2025-09-01 2025-08-28 0.690 72,172 +0 0.04% 49,799
2025-08-29 2025-08-27 0.710 72,172 +0 0.04% 51,242
2025-08-28 2025-08-26 0.720 72,172 +0 0.04% 51,964
2025-08-27 2025-08-25 0.690 72,172 +0 0.04% 49,799
2025-08-26 2025-08-22 0.630 72,172 +0 0.04% 45,468
2025-08-25 2025-08-21 0.650 72,172 +0 0.04% 46,912
2025-08-22 2025-08-20 0.650 72,172 +0 0.04% 46,912
2025-08-21 2025-08-19 0.670 72,172 +0 0.04% 48,355
2025-08-20 2025-08-18 0.640 72,172 +0 0.04% 46,190
2025-08-19 2025-08-15 0.640 72,172 +0 0.04% 46,190
2025-08-18 2025-08-14 0.640 72,172 +0 0.04% 46,190
2025-08-15 2025-08-13 0.660 72,172 +0 0.04% 47,634
2025-08-14 2025-08-12 0.660 72,172 +0 0.04% 47,634
2025-08-13 2025-08-11 0.650 72,172 -2 0.04% 46,912
2025-05-29 2025-05-27 0.510 72,174 -58 0.04% 36,809
2024-10-29 2024-10-25 0.720 72,232 -4,138 0.04% 52,007
2024-10-03 2024-09-30 0.790 76,370 -100 0.04% 60,332
2024-08-13 2024-08-09 0.580 76,470 -5 0.04% 44,353
2024-07-26 2024-07-24 0.650 76,475 -13 0.04% 49,709
2024-07-04 2024-07-02 0.810 76,488 -13 0.04% 61,955
2024-03-15 2024-03-13 0.710 76,501 -2 0.04% 54,316
2024-01-19 2024-01-17 0.690 76,503 -25 0.04% 52,787
2024-01-10 2024-01-08 0.900 76,528 -537 0.04% 68,875
2023-05-30 2023-05-25 0.870 77,065 -250 0.04% 67,047
2023-02-27 2023-02-23 1.070 77,315 -150 0.04% 82,727
2023-01-09 2023-01-05 1.000 77,465 -5 0.04% 77,465
2022-12-14 2022-12-12 1.050 77,470 -125 0.04% 81,344
2022-05-23 2022-05-19 1.020 77,595 -25 0.04% 79,147
2021-12-13 2021-12-09 1.270 77,620 -625 0.04% 98,577
2020-12-23 2020-12-21 1.400 78,245 -500 0.04% 109,543
2020-06-30 2020-06-26 1.600 78,745 +375 0.04% 125,992
2020-03-10 2020-03-06 0.630 78,370 -5 0.04% 49,373
2020-03-02 2020-02-27 0.720 78,375 -67 0.04% 56,430
2020-01-08 2020-01-06 0.890 78,442 -250 0.04% 69,813
2019-04-08 2019-04-03 1.550 78,692 -12 0.04% 121,973
2019-04-04 2019-04-02 1.520 78,704 -45 0.04% 119,630
2019-01-07 2019-01-03 1.300 78,749 -325 0.04% 102,374
2018-06-19 2018-06-14 1.570 79,074 -10,200 0.04% 124,146
2017-12-29 2017-12-27 1.920 89,274 +9,000 0.05% 171,406
2017-12-27 2017-12-21 1.850 80,274 -38 0.04% 148,507
2017-12-12 2017-12-08 1.840 80,312 -1 0.04% 147,774
2017-09-27 2017-09-25 2.250 80,313 +20,400 0.04% 180,704
2017-09-25 2017-09-21 2.260 59,913 +10,200 0.03% 135,403
2017-07-17 2017-07-13 2.240 49,713 -2,500 0.03% 111,357
2017-05-05 2017-05-02 2.320 52,213 -10 0.03% 121,134
2017-03-20 2017-03-16 2.850 52,223 -13 0.03% 148,836
2017-03-14 2017-03-10 2.800 52,236 -3 0.03% 146,261
2017-02-24 2017-02-22 3.050 52,239 -12 0.03% 159,329
2016-08-03 2016-07-29 1.620 52,251 -1,500 0.03% 84,647
2016-06-15 2016-06-13 1.700 53,751 -13 0.03% 91,377
2015-05-05 2015-04-30 5.300 53,764 -2,500 0.03% 284,949
2015-04-16 2015-04-14 5.100 56,264 -3,000 0.03% 286,946
2015-04-09 2015-04-02 3.350 59,264 -52 0.04% 198,534
2015-03-09 2015-03-05 4.400 59,316 +1,800 0.04% 260,990
2014-11-27 2014-11-25 6.500 57,516 -169,950 0.03% 373,854
2014-11-14 2014-11-12 6.920 227,466 +170,600 0.13% 1,574,065
2014-10-09 2014-10-07 7.000 56,866 +2 0.03% 398,062
2014-09-25 2014-09-23 7.760 56,864 -100 0.03% 441,265
2014-08-06 2014-08-04 8.880 56,964 -75 0.03% 505,840
2014-06-24 2014-06-20 8.920 57,039 -17,500 0.03% 508,788
2014-06-17 2014-06-13 9.560 74,539 +17,500 0.04% 712,593
2014-05-30 2014-05-28 7.240 57,039 +1,250 0.03% 412,962
2014-05-26 2014-05-22 8.040 55,789 +1,250 0.03% 448,544
2014-02-24 2014-02-20 9.680 54,539 -250 0.03% 527,938
2013-11-21 2013-11-19 9.960 54,789 -1,250 0.03% 545,698
2013-07-24 2013-07-22 9.880 56,039 -106 0.03% 553,665
2013-07-22 2013-07-18 10.200 56,145 +106 0.03% 572,679
2013-07-08 2013-07-04 9.400 56,039 -2,600 0.03% 526,767
2013-05-16 2013-05-14 12.800 58,639 +2,500 0.03% 750,579
2013-03-28 2013-03-26 13.000 56,139 -1,250 0.03% 729,807
2013-01-29 2013-01-25 16.600 57,389 +1,250 0.03% 952,657
2013-01-22 2013-01-18 18.400 56,139 +750 0.03% 1,032,958
2013-01-18 2013-01-16 18.200 55,389 +2,500 0.03% 1,008,080
2013-01-14 2013-01-10 20.800 52,889 -2,500 0.03% 1,100,091
2013-01-11 2013-01-09 19.800 55,389 -2,500 0.03% 1,096,702
2013-01-10 2013-01-08 19.000 57,889 -1,000 0.03% 1,099,891
2013-01-09 2013-01-07 17.200 58,889 +2,500 0.03% 1,012,891
2013-01-04 2013-01-02 15.800 56,389 -2,500 0.03% 890,946
2012-11-27 2012-11-23 14.600 58,889 +2,500 0.03% 859,779
2012-11-15 2012-11-13 14.600 56,389 +2,500 0.03% 823,279
2012-11-05 2012-11-01 15.200 53,889 +1,250 0.03% 819,113
2012-10-29 2012-10-25 16.000 52,639 +1,250 0.03% 842,224
2012-09-14 2012-09-12 12.200 51,389 -37 0.03% 626,946
2012-07-13 2012-07-11 14.600 51,426 -1,250 0.03% 750,820
2012-06-26 2012-06-22 17.800 52,676 -12,500 0.03% 937,633
2012-06-22 2012-06-20 17.800 65,176 -250 0.04% 1,160,133
2012-06-14 2012-06-12 17.200 65,426 +750 0.04% 1,125,327
2012-06-13 2012-06-11 17.600 64,676 +12,500 0.04% 1,138,298
2012-04-30 2012-04-26 25.200 52,176 -750 0.03% 1,314,835
2012-04-19 2012-04-17 27.600 52,926 +750 0.03% 1,460,758
2012-03-26 2012-03-22 28.400 52,176 -5,000 0.03% 1,481,798
2012-03-20 2012-03-16 31.200 57,176 +5,000 0.03% 1,783,891
2012-03-13 2012-03-09 33.200 52,176 -750 0.03% 1,732,243
2012-03-07 2012-03-05 36.000 52,926 +250 0.03% 1,905,336
2012-03-06 2012-03-02 33.200 52,676 -3,750 0.03% 1,748,843
2012-02-29 2012-02-27 32.400 56,426 +2,500 0.03% 1,828,202
2012-02-28 2012-02-24 33.600 53,926 +1,250 0.03% 1,811,914
2012-02-13 2012-02-09 33.200 52,676 +1,250 0.03% 1,748,843
2012-02-08 2012-02-06 32.000 51,426 +2,000 0.03% 1,645,632
2012-02-07 2012-02-03 32.800 49,426 -1,250 0.03% 1,621,173
2012-02-06 2012-02-02 30.400 50,676 +1,250 0.03% 1,540,550
2012-02-02 2012-01-31 28.400 49,426 +2,500 0.03% 1,403,698
2012-02-01 2012-01-30 28.400 46,926 -750 0.03% 1,332,698
2012-01-17 2012-01-13 27.200 47,676 +1,250 0.03% 1,296,787
2012-01-13 2012-01-11 27.600 46,426 +1,000 0.03% 1,281,358
2011-12-21 2011-12-19 30.000 45,426 +1,025 0.03% 1,362,780
2011-12-19 2011-12-15 28.800 44,401 -2 0.03% 1,278,749
2011-11-25 2011-11-23 31.600 44,403 +750 0.03% 1,403,135
2011-11-23 2011-11-21 34.800 43,653 -1,250 0.03% 1,519,124
2011-11-18 2011-11-16 33.600 44,903 +500 0.03% 1,508,741
2011-11-16 2011-11-14 36.000 44,403 -5,500 0.03% 1,598,508
2011-11-15 2011-11-11 34.000 49,903 -3,750 0.03% 1,696,702
2011-11-10 2011-11-08 30.000 53,653 +1,250 0.03% 1,609,590
2011-11-08 2011-11-04 30.000 52,403 -750 0.03% 1,572,090
2011-11-03 2011-11-01 28.800 53,153 +750 0.03% 1,530,806
2011-10-31 2011-10-27 31.200 52,403 -6,000 0.03% 1,634,974
2011-10-20 2011-10-18 23.600 58,403 +5,000 0.04% 1,378,311
2011-10-17 2011-10-13 28.000 53,403 +1,000 0.03% 1,495,284
2011-10-04 2011-09-30 20.400 52,403 -1,925 0.03% 1,069,021
2011-09-19 2011-09-15 27.600 54,328 -2,625 0.03% 1,499,453
2011-09-16 2011-09-14 28.000 56,953 +2,500 0.03% 1,594,684
2011-09-02 2011-08-31 33.600 54,453 +125 0.03% 1,829,621
2011-08-17 2011-08-15 31.600 54,328 -500 0.03% 1,716,765
2011-08-15 2011-08-11 31.600 54,828 -1,250 0.03% 1,732,565
2011-08-09 2011-08-05 34.400 56,078 -375 0.03% 1,929,083
2011-07-21 2011-07-19 38.400 56,453 -250 0.03% 2,167,795
2011-07-14 2011-07-12 40.400 56,703 +750 0.03% 2,290,801
2011-07-12 2011-07-08 42.400 55,953 +250 0.03% 2,372,407
2011-07-11 2011-07-07 42.800 55,703 -1,775 0.03% 2,384,088
2011-07-08 2011-07-06 42.000 57,478 +1,500 0.03% 2,414,076
2011-07-07 2011-07-05 44.400 55,978 -3,500 0.03% 2,485,423
2011-07-06 2011-07-04 34.000 59,478 +6,500 0.04% 2,022,252
2011-07-05 2011-06-30 36.400 52,978 -750 0.03% 1,928,399
2011-07-04 2011-06-29 40.400 53,728 +500 0.03% 2,170,611
2011-06-14 2011-06-10 50.400 53,228 +5,000 0.03% 2,682,691
2011-06-13 2011-06-09 52.000 48,228 +2,250 0.03% 2,507,856
2011-06-03 2011-06-01 61.200 45,978 -750 0.03% 2,813,854
2011-05-31 2011-05-27 63.200 46,728 -500 0.03% 2,953,210
2011-05-25 2011-05-23 64.000 47,228 -500 0.03% 3,022,592
2011-05-19 2011-05-17 68.000 47,728 +2,750 0.03% 3,245,504
2011-05-17 2011-05-13 68.000 44,978 +4,000 0.03% 3,058,504
2011-04-20 2011-04-18 88.800 40,978 -500 0.02% 3,638,846
2011-04-18 2011-04-14 87.600 41,478 +250 0.03% 3,633,473
2011-04-14 2011-04-12 89.600 41,228 +250 0.02% 3,694,029
2011-04-12 2011-04-08 72.800 40,978 -500 0.02% 2,983,198
2011-04-07 2011-04-04 75.200 41,478 -7,500 0.03% 3,119,146
2011-03-10 2011-03-08 66.800 48,978 +250 0.03% 3,271,730
2011-03-07 2011-03-03 68.000 48,728 -500 0.03% 3,313,504
2011-03-04 2011-03-02 65.600 49,228 +500 0.03% 3,229,357
2011-03-03 2011-03-01 65.200 48,728 -2,000 0.03% 3,177,066
2011-03-01 2011-02-25 61.600 50,728 +2,500 0.03% 3,124,845
2011-02-25 2011-02-23 67.600 48,228 +250 0.03% 3,260,213
2011-02-22 2011-02-18 74.400 47,978 +500 0.03% 3,569,563
2011-02-21 2011-02-17 78.000 47,478 -1,250 0.03% 3,703,284
2011-01-12 2011-01-10 97.600 48,728 -750 0.03% 4,755,853
2011-01-05 2011-01-03 96.800 49,478 +750 0.03% 4,789,470
2010-12-15 2010-12-13 96.400 48,728 +250 0.03% 4,697,379
2010-12-14 2010-12-10 98.400 48,478 +2,500 0.03% 4,770,235
2010-12-10 2010-12-08 101.600 45,978 -125 0.03% 4,671,365
2010-12-01 2010-11-29 101.600 46,103 +2,500 0.03% 4,684,065
2010-11-26 2010-11-24 108.400 43,603 -125 0.03% 4,726,565
2010-11-25 2010-11-23 107.200 43,728 +4,675 0.03% 4,687,642
2010-11-22 2010-11-18 114.000 39,053 +500 0.03% 4,452,042
2010-11-19 2010-11-17 110.400 38,553 -250 0.03% 4,256,251
2010-11-08 2010-11-04 124.000 38,803 -500 0.03% 4,811,572
2010-11-03 2010-11-01 122.800 39,303 -375 0.03% 4,826,408
2010-10-29 2010-10-27 122.800 39,678 +125 0.03% 4,872,458
2010-10-26 2010-10-22 130.400 39,553 +250 0.03% 5,157,711
2010-10-22 2010-10-20 126.000 39,303 +250 0.03% 4,952,178
2010-10-21 2010-10-19 128.400 39,053 +250 0.03% 5,014,405
2010-10-19 2010-10-15 134.000 38,803 -250 0.03% 5,199,602
2010-10-18 2010-10-14 132.000 39,053 +750 0.03% 5,154,996
2010-10-13 2010-10-11 129.600 38,303 -300 0.03% 4,964,069
2010-10-06 2010-10-04 128.000 38,603 -375 0.03% 4,941,184
2010-09-28 2010-09-24 124.400 38,978 +125 0.03% 4,848,863
2010-09-27 2010-09-22 126.000 38,853 +250 0.03% 4,895,478
2010-09-24 2010-09-21 127.600 38,603 +250 0.03% 4,925,743
2010-09-21 2010-09-17 132.800 38,353 -2,425 0.03% 5,093,278
2010-09-20 2010-09-16 126.000 40,778 +250 0.03% 5,138,028
2010-09-17 2010-09-15 132.000 40,528 -250 0.03% 5,349,696
2010-09-16 2010-09-14 126.000 40,778 +250 0.03% 5,138,028
2010-08-23 2010-08-19 130.400 40,528 -750 0.03% 5,284,851
2010-08-18 2010-08-16 138.000 41,278 +250 0.03% 5,696,364
2010-08-16 2010-08-12 133.200 41,028 -500 0.03% 5,464,930
2010-08-12 2010-08-10 129.200 41,528 -1,000 0.03% 5,365,418
2010-08-11 2010-08-09 123.200 42,528 -1,250 0.03% 5,239,450
2010-08-06 2010-08-04 118.400 43,778 +1,250 0.03% 5,183,315
2010-08-04 2010-08-02 121.600 42,528 -750 0.03% 5,171,405
2010-07-30 2010-07-28 114.400 43,278 +250 0.03% 4,951,003
2010-07-27 2010-07-23 116.400 43,028 -250 0.03% 5,008,459
2010-06-29 2010-06-25 116.000 43,278 +750 0.03% 5,020,248
2010-06-28 2010-06-24 119.600 42,528 +250 0.03% 5,086,349
2010-06-23 2010-06-21 129.600 42,278 -250 0.03% 5,479,229
2010-06-21 2010-06-17 122.000 42,528 +250 0.03% 5,188,416
2010-05-14 2010-05-12 127.200 42,278 -500 0.03% 5,377,762
2010-05-13 2010-05-11 126.000 42,778 +250 0.03% 5,390,028
2010-05-11 2010-05-07 124.400 42,528 -50 0.03% 5,290,483
2010-05-10 2010-05-06 130.000 42,578 +500 0.03% 5,535,140
2010-05-07 2010-05-05 132.800 42,078 -125 0.03% 5,587,958
2010-05-06 2010-05-04 137.600 42,203 -250 0.03% 5,807,133
2010-04-26 2010-04-22 146.000 42,453 +100 0.03% 6,198,138
2010-04-20 2010-04-16 152.400 42,353 +250 0.03% 6,454,597
2010-04-16 2010-04-14 155.600 42,103 +750 0.03% 6,551,227
2010-04-09 2010-04-07 165.200 41,353 -500 0.03% 6,831,516
2010-03-26 2010-03-24 137.200 41,853 +750 0.03% 5,742,232
2010-03-17 2010-03-15 146.000 41,103 +500 0.03% 6,001,038
2010-03-08 2010-03-04 148.400 40,603 +50 0.03% 6,025,485
2010-01-25 2010-01-21 166.400 40,553 +1,500 0.03% 6,748,019
2010-01-22 2010-01-20 177.200 39,053 -125 0.03% 6,920,192
2010-01-21 2010-01-19 180.800 39,178 +375 0.03% 7,083,382
2010-01-19 2010-01-15 180.400 38,803 -500 0.03% 7,000,061
2010-01-18 2010-01-14 184.000 39,303 +175 0.03% 7,231,752
2010-01-15 2010-01-13 183.200 39,128 -250 0.03% 7,168,250
2010-01-14 2010-01-12 192.400 39,378 -375 0.03% 7,576,327
2010-01-12 2010-01-08 179.200 39,753 -250 0.03% 7,123,738
2010-01-08 2010-01-06 180.000 40,003 +125 0.03% 7,200,540
2010-01-07 2010-01-05 184.400 39,878 -250 0.03% 7,353,503
2010-01-06 2010-01-04 162.800 40,128 +250 0.03% 6,532,838
2009-12-23 2009-12-21 158.400 39,878 -125 0.03% 6,316,675
2009-12-22 2009-12-18 165.600 40,003 -8,250 0.03% 6,624,497
2009-12-21 2009-12-17 160.000 48,253 +1,500 0.03% 7,720,480
2009-12-17 2009-12-15 210.000 46,753 +500 0.03% 9,818,130
2009-12-16 2009-12-14 216.400 46,253 -250 0.03% 10,009,149
2009-12-15 2009-12-11 212.000 46,503 +150 0.03% 9,858,636
2009-12-14 2009-12-10 219.200 46,353 +250 0.03% 10,160,578
2009-12-10 2009-12-08 209.600 46,103 +750 0.03% 9,663,189
2009-12-09 2009-12-07 216.400 45,353 +500 0.03% 9,814,389
2009-12-08 2009-12-04 219.600 44,853 +500 0.03% 9,849,719
2009-12-07 2009-12-03 218.800 44,353 -750 0.03% 9,704,436
2009-12-03 2009-12-01 207.600 45,103 -1,625 0.03% 9,363,383
2009-11-30 2009-11-26 184.400 46,728 +250 0.03% 8,616,643
2009-11-26 2009-11-24 180.000 46,478 +500 0.03% 8,366,040
2009-11-25 2009-11-23 177.200 45,978 -1,975 0.03% 8,147,302
2009-11-24 2009-11-20 182.400 47,953 +750 0.03% 8,746,627
2009-11-23 2009-11-19 193.200 47,203 +750 0.03% 9,119,620
2009-11-20 2009-11-18 191.200 46,453 +1,350 0.03% 8,881,814
2009-11-19 2009-11-17 191.200 45,103 -1,375 0.03% 8,623,694
2009-11-18 2009-11-16 172.000 46,478 -500 0.03% 7,994,216
2009-11-17 2009-11-13 166.800 46,978 +1,000 0.03% 7,835,930
2009-11-16 2009-11-12 167.200 45,978 -3,250 0.03% 7,687,522
2009-11-12 2009-11-10 147.600 49,228 -900 0.03% 7,266,053
2009-11-11 2009-11-09 151.600 50,128 -500 0.03% 7,599,405
2009-11-10 2009-11-06 137.200 50,628 -250 0.03% 6,946,162
2009-11-09 2009-11-05 134.800 50,878 -250 0.03% 6,858,354
2009-11-06 2009-11-04 136.800 51,128 -500 0.03% 6,994,310
2009-11-05 2009-11-03 137.600 51,628 -1,250 0.03% 7,104,013
2009-11-04 2009-11-02 132.800 52,878 -750 0.03% 7,022,198
2009-11-03 2009-10-30 133.600 53,628 +1,500 0.04% 7,164,701
2009-11-02 2009-10-29 131.200 52,128 +500 0.03% 6,839,194
2009-10-30 2009-10-28 138.000 51,628 +3,000 0.03% 7,124,664
2009-10-29 2009-10-27 140.400 48,628 -3,625 0.03% 6,827,371
2009-10-28 2009-10-23 131.200 52,253 -1,700 0.03% 6,855,594
2009-10-27 2009-10-22 124.400 53,953 -250 0.04% 6,711,753
2009-10-21 2009-10-19 122.400 54,203 +250 0.04% 6,634,447
2009-10-16 2009-10-14 126.400 53,953 +500 0.04% 6,819,659
2009-10-15 2009-10-13 124.400 53,453 -250 0.04% 6,649,553
2009-10-14 2009-10-12 123.600 53,703 +750 0.04% 6,637,691
2009-10-13 2009-10-09 125.600 52,953 -2,975 0.03% 6,650,897
2009-10-09 2009-10-07 111.600 55,928 +500 0.04% 6,241,565
2009-10-05 2009-09-30 110.000 55,428 -3 0.04% 6,097,080
2009-09-24 2009-09-22 111.600 55,431 +1,000 0.04% 6,186,100
2009-09-15 2009-09-11 115.200 54,431 -750 0.04% 6,270,451
2009-09-10 2009-09-08 115.200 55,181 -250 0.04% 6,356,851
2009-09-03 2009-09-01 114.800 55,431 +250 0.04% 6,363,479
2009-09-01 2009-08-28 112.800 55,181 +500 0.04% 6,224,417
2009-08-27 2009-08-25 117.200 54,681 -750 0.04% 6,408,613
2009-08-24 2009-08-20 110.400 55,431 -125 0.04% 6,119,582
2009-08-19 2009-08-17 110.400 55,556 +300 0.04% 6,133,382
2009-08-14 2009-08-12 113.600 55,256 +750 0.04% 6,277,082
2009-08-13 2009-08-11 118.400 54,506 -500 0.04% 6,453,510
2009-08-12 2009-08-10 113.200 55,006 +750 0.04% 6,226,679
2009-08-11 2009-08-07 112.800 54,256 +7,625 0.04% 6,120,077
2009-08-07 2009-08-05 117.600 46,631 -250 0.03% 5,483,806
2009-08-05 2009-08-03 120.800 46,881 +250 0.03% 5,663,225
2009-07-31 2009-07-29 118.400 46,631 +250 0.03% 5,521,110
2009-07-30 2009-07-28 125.200 46,381 -500 0.03% 5,806,901
2009-07-29 2009-07-27 124.000 46,881 -2,375 0.03% 5,813,244
2009-07-28 2009-07-24 119.600 49,256 +250 0.03% 5,891,018
2009-07-27 2009-07-23 120.800 49,006 +1,500 0.03% 5,919,925
2009-07-24 2009-07-22 122.400 47,506 +2,250 0.03% 5,814,734
2009-07-21 2009-07-17 113.200 45,256 -250 0.03% 5,122,979
2009-07-15 2009-07-13 108.000 45,506 +250 0.03% 4,914,648
2009-07-06 2009-07-02 112.800 45,256 +250 0.03% 5,104,877
2009-07-03 2009-06-30 114.400 45,006 -1,000 0.03% 5,148,686
2009-07-02 2009-06-29 118.400 46,006 +750 0.03% 5,447,110
2009-06-30 2009-06-26 120.000 45,256 +750 0.03% 5,430,720
2009-06-24 2009-06-22 118.800 44,506 +500 0.03% 5,287,313
2009-06-23 2009-06-19 122.400 44,006 +250 0.03% 5,386,334
2009-06-22 2009-06-18 114.800 43,756 -250 0.03% 5,023,189
2009-06-17 2009-06-15 124.400 44,006 +1,250 0.03% 5,474,346
2009-06-16 2009-06-12 131.200 42,756 +250 0.03% 5,609,587
2009-06-12 2009-06-10 135.200 42,506 +250 0.03% 5,746,811
2009-06-11 2009-06-09 133.200 42,256 +450 0.03% 5,628,499
2009-06-10 2009-06-08 135.200 41,806 +1,400 0.03% 5,652,171
2009-06-09 2009-06-05 136.000 40,406 -250 0.03% 5,495,216
2009-06-08 2009-06-04 133.200 40,656 +1,000 0.03% 5,415,379
2009-06-05 2009-06-03 134.800 39,656 -500 0.03% 5,345,629
2009-06-04 2009-06-02 134.800 40,156 -125 0.03% 5,413,029
2009-06-03 2009-06-01 131.600 40,281 +750 0.03% 5,300,980
2009-06-02 2009-05-29 127.600 39,531 +1,750 0.03% 5,044,156
2009-06-01 2009-05-27 122.800 37,781 +250 0.02% 4,639,507
2009-05-29 2009-05-26 122.400 37,531 -500 0.02% 4,593,794
2009-05-27 2009-05-25 124.800 38,031 -500 0.03% 4,746,269
2009-05-26 2009-05-22 124.800 38,531 -2,575 0.03% 4,808,669
2009-05-25 2009-05-21 126.800 41,106 +5,500 0.03% 5,212,241
2009-05-22 2009-05-20 141.200 35,606 -1,050 0.02% 5,027,567
2009-05-21 2009-05-19 104.400 36,656 -750 0.02% 3,826,886
2009-05-19 2009-05-15 101.200 37,406 -500 0.02% 3,785,487
2009-05-15 2009-05-13 102.400 37,906 +750 0.03% 3,881,574
2009-05-14 2009-05-12 100.000 37,156 +1,000 0.02% 3,715,600
2009-05-13 2009-05-11 99.600 36,156 -1,000 0.02% 3,601,138
2009-05-12 2009-05-08 103.200 37,156 -2,625 0.02% 3,834,499
2009-05-11 2009-05-07 101.200 39,781 +1,125 0.03% 4,025,837
2009-05-08 2009-05-06 103.200 38,656 +500 0.03% 3,989,299
2009-05-07 2009-05-05 96.400 38,156 +3,000 0.03% 3,678,238
2009-05-06 2009-05-04 96.400 35,156 -2,250 0.02% 3,389,038
2009-05-05 2009-04-30 89.600 37,406 +1,500 0.02% 3,351,578
2009-05-04 2009-04-29 88.000 35,906 -250 0.02% 3,159,728
2009-04-29 2009-04-27 88.000 36,156 -250 0.02% 3,181,728
2009-04-27 2009-04-23 94.800 36,406 -250 0.02% 3,451,289
2009-04-24 2009-04-22 92.400 36,656 +2,000 0.02% 3,387,014
2009-04-23 2009-04-21 96.800 34,656 +250 0.02% 3,354,701
2009-04-21 2009-04-17 98.000 34,406 -500 0.02% 3,371,788
2009-04-20 2009-04-16 101.200 34,906 +500 0.02% 3,532,487
2009-04-16 2009-04-14 95.600 34,406 -250 0.02% 3,289,214
2009-04-14 2009-04-08 90.000 34,656 +250 0.02% 3,119,040
2009-04-09 2009-04-07 93.600 34,406 +125 0.02% 3,220,402
2009-04-08 2009-04-06 95.600 34,281 -250 0.02% 3,277,264
2009-04-06 2009-04-02 94.000 34,531 +750 0.02% 3,245,914
2009-04-02 2009-03-31 89.600 33,781 -250 0.02% 3,026,778
2009-03-31 2009-03-27 97.200 34,031 +250 0.02% 3,307,813
2009-03-30 2009-03-26 99.600 33,781 +400 0.02% 3,364,588
2009-03-27 2009-03-25 98.400 33,381 -1,250 0.02% 3,284,690
2009-03-26 2009-03-24 94.800 34,631 +500 0.02% 3,283,019
2009-03-24 2009-03-20 94.000 34,131 -250 0.02% 3,208,314
2009-03-23 2009-03-19 99.600 34,381 -1,000 0.02% 3,424,348
2009-03-20 2009-03-18 82.400 35,381 +500 0.02% 2,915,394
2009-03-03 2009-02-27 84.400 34,881 -250 0.02% 2,943,956
2009-02-27 2009-02-25 82.000 35,131 +250 0.02% 2,880,742
2009-02-23 2009-02-19 85.600 34,881 -250 0.02% 2,985,814
2009-02-20 2009-02-18 86.400 35,131 +250 0.02% 3,035,318
2009-02-19 2009-02-17 86.000 34,881 +250 0.02% 2,999,766
2009-02-16 2009-02-12 88.000 34,631 +500 0.02% 3,047,528
2009-02-11 2009-02-09 96.000 34,131 -375 0.02% 3,276,576
2009-02-06 2009-02-04 87.200 34,506 -125 0.02% 3,008,923
2009-02-05 2009-02-03 82.400 34,631 +600 0.02% 2,853,594
2009-02-02 2009-01-29 85.600 34,031 -600 0.02% 2,913,054
2009-01-23 2009-01-21 86.000 34,631 +250 0.02% 2,978,266
2009-01-22 2009-01-20 84.400 34,381 +500 0.02% 2,901,756
2009-01-21 2009-01-19 87.200 33,881 -500 0.02% 2,954,423
2009-01-19 2009-01-15 87.600 34,381 +400 0.02% 3,011,776
2009-01-16 2009-01-14 90.400 33,981 +250 0.02% 3,071,882
2009-01-14 2009-01-12 93.600 33,731 +250 0.02% 3,157,222
2009-01-12 2009-01-08 102.400 33,481 +875 0.02% 3,428,454
2009-01-09 2009-01-07 113.600 32,606 +2,375 0.02% 3,704,042
2009-01-08 2009-01-06 106.400 30,231 +250 0.02% 3,216,578
2008-12-29 2008-12-22 100.000 29,981 -3,675 0.02% 2,998,100
2008-12-22 2008-12-18 108.800 33,656 -375 0.02% 3,661,773
2008-12-17 2008-12-15 100.000 34,031 -800 0.02% 3,403,100
2008-12-16 2008-12-12 98.000 34,831 +4,000 0.02% 3,413,438
2008-12-15 2008-12-11 110.000 30,831 -2,875 0.02% 3,391,410
2008-12-12 2008-12-10 108.800 33,706 +2,750 0.02% 3,667,213
2008-12-11 2008-12-09 103.200 30,956 +1,000 0.02% 3,194,659
2008-12-10 2008-12-08 96.400 29,956 +750 0.02% 2,887,758
2008-12-09 2008-12-05 92.800 29,206 -1,000 0.02% 2,710,317
2008-12-08 2008-12-04 91.200 30,206 -4,750 0.02% 2,754,787
2008-12-05 2008-12-03 88.000 34,956 -2,125 0.02% 3,076,128
2008-12-04 2008-12-02 84.800 37,081 -625 0.02% 3,144,469
2008-12-02 2008-11-28 86.000 37,706 -100 0.02% 3,242,716
2008-12-01 2008-11-27 86.000 37,806 +2,600 0.03% 3,251,316
2008-11-28 2008-11-26 85.200 35,206 +5,500 0.02% 2,999,551
2008-11-27 2008-11-25 74.000 29,706 -1,575 0.02% 2,198,244
2008-11-26 2008-11-24 68.400 31,281 +2,600 0.02% 2,139,620
2008-11-25 2008-11-21 78.000 28,681 +88 0.02% 2,237,118
2008-11-24 2008-11-20 80.000 28,593 +500 0.02% 2,287,440
2008-11-20 2008-11-18 91.600 28,093 -125 0.02% 2,573,319
2008-11-19 2008-11-17 102.800 28,218 +375 0.02% 2,900,810
2008-11-17 2008-11-13 104.000 27,843 +250 0.02% 2,895,672
2008-11-13 2008-11-11 109.600 27,593 -500 0.02% 3,024,193
2008-11-11 2008-11-07 118.800 28,093 +250 0.02% 3,337,448
2008-11-10 2008-11-06 114.400 27,843 -250 0.02% 3,185,239
2008-11-07 2008-11-05 115.200 28,093 +250 0.02% 3,236,314
2008-11-06 2008-11-04 110.400 27,843 +225 0.02% 3,073,867
2008-11-05 2008-11-03 116.400 27,618 +375 0.02% 3,214,735
2008-11-04 2008-10-31 128.000 27,243 +25 0.02% 3,487,104
2008-11-03 2008-10-30 124.000 27,218 -250 0.02% 3,375,032
2008-10-31 2008-10-29 88.000 27,468 -625 0.02% 2,417,184
2008-10-30 2008-10-28 44.800 28,093 +750 0.02% 1,258,566
2008-10-16 2008-10-14 119.200 27,343 +125 0.02% 3,259,286
2008-10-15 2008-10-13 105.600 27,218 +325 0.02% 2,874,221
2008-10-10 2008-10-08 126.000 26,893 +100 0.02% 3,388,518
2008-10-09 2008-10-06 140.000 26,793 +675 0.02% 3,751,020
2008-10-08 2008-10-03 160.000 26,118 -75 0.02% 4,178,880
2008-10-03 2008-09-30 163.600 26,193 +175 0.02% 4,285,175
2008-10-02 2008-09-29 154.800 26,018 -300 0.02% 4,027,586
2008-09-30 2008-09-26 158.000 26,318 +375 0.02% 4,158,244
2008-09-25 2008-09-23 156.800 25,943 -250 0.02% 4,067,862
2008-09-23 2008-09-19 168.000 26,193 +275 0.02% 4,400,424
2008-09-22 2008-09-18 165.200 25,918 +250 0.02% 4,281,654
2008-09-18 2008-09-16 176.000 25,668 -50 0.02% 4,517,568
2008-09-16 2008-09-11 177.600 25,718 +50 0.02% 4,567,517
2008-09-12 2008-09-10 188.000 25,668 +175 0.02% 4,825,584
2008-09-11 2008-09-09 182.800 25,493 +550 0.02% 4,660,120
2008-09-09 2008-09-05 197.200 24,943 +100 0.02% 4,918,760
2008-09-08 2008-09-04 212.000 24,843 +625 0.02% 5,266,716
2008-09-05 2008-09-03 236.000 24,218 -125 0.02% 5,715,448
2008-09-04 2008-09-02 245.600 24,343 +25 0.02% 5,978,641
2008-09-03 2008-09-01 226.000 24,318 +1,375 0.02% 5,495,868
2008-09-02 2008-08-29 290.000 22,943 +550 0.02% 6,653,470
2008-09-01 2008-08-28 300.000 22,393 +125 0.01% 6,717,900
2008-08-29 2008-08-27 358.000 22,268 -575 0.01% 7,971,944
2008-08-27 2008-08-25 249.200 22,843 +100 0.02% 5,692,476
2008-08-26 2008-08-21 220.000 22,743 -250 0.02% 5,003,460
2008-08-25 2008-08-20 166.400 22,993 -575 0.02% 3,826,035
2008-08-21 2008-08-19 124.000 23,568 +575 0.02% 2,922,432
2008-08-20 2008-08-18 140.000 22,993 +250 0.02% 3,219,020
2008-08-14 2008-08-12 274.400 22,743 -125 0.02% 6,240,679
2008-08-04 2008-07-31 325.200 22,868 +125 0.02% 7,436,674
2008-08-01 2008-07-30 326.800 22,743 -125 0.02% 7,432,412
2008-07-30 2008-07-28 328.000 22,868 +125 0.02% 7,500,704
2008-07-28 2008-07-24 350.000 22,743 +150 0.02% 7,960,050
2008-07-25 2008-07-23 369.600 22,593 +50 0.01% 8,350,373
2008-07-24 2008-07-22 390.000 22,543 +100 0.01% 8,791,770
2008-07-23 2008-07-21 390.000 22,443 +50 0.01% 8,752,770
2008-07-22 2008-07-18 378.000 22,393 -300 0.01% 8,464,554
2008-07-18 2008-07-16 381.600 22,693 +300 0.02% 8,659,649
2008-07-17 2008-07-15 368.400 22,393 +175 0.01% 8,249,581
2008-07-16 2008-07-14 404.000 22,218 +75 0.01% 8,976,072
2008-07-15 2008-07-11 434.400 22,143 +125 0.01% 9,618,919
2008-07-11 2008-07-09 442.400 22,018 -225 0.01% 9,740,763
2008-07-10 2008-07-08 428.800 22,243 -100 0.01% 9,537,798
2008-07-09 2008-07-07 438.400 22,343 +400 0.01% 9,795,171
2008-07-08 2008-07-04 461.600 21,943 -75 0.01% 10,128,889
2008-07-07 2008-07-03 408.000 22,018 +800 0.01% 8,983,344
2008-06-25 2008-06-23 600.000 21,218 -100 0.01% 12,730,800
2008-06-24 2008-06-20 616.000 21,318 -175 0.01% 13,131,888
2008-06-23 2008-06-19 631.200 21,493 +100 0.01% 13,566,382
2008-06-20 2008-06-18 660.800 21,393 +25 0.01% 14,136,494
2008-06-17 2008-06-13 664.800 21,368 +300 0.01% 14,205,446
2008-06-11 2008-06-06 696.000 21,068 -11 0.01% 14,663,328
2008-06-10 2008-06-05 692.000 21,079 -250 0.01% 14,586,668
2008-06-06 2008-06-04 671.200 21,329 +13 0.01% 14,316,025
2008-06-05 2008-06-03 664.000 21,316 +375 0.01% 14,153,824
2008-06-04 2008-06-02 707.200 20,941 -50 0.01% 14,809,475
2008-06-03 2008-05-30 708.000 20,991 -350 0.01% 14,861,628
2008-06-02 2008-05-29 620.000 21,341 -5 0.01% 13,231,420
2008-05-30 2008-05-28 580.000 21,346 -750 0.01% 12,380,680
2008-05-29 2008-05-27 540.000 22,096 -50 0.01% 11,931,840
2008-05-23 2008-05-21 505.600 22,146 +100 0.01% 11,197,018
2008-05-19 2008-05-15 560.800 22,046 +125 0.01% 12,363,397
2008-05-15 2008-05-13 508.800 21,921 -250 0.01% 11,153,405
2008-05-14 2008-05-09 487.200 22,171 -125 0.01% 10,801,711
2008-05-09 2008-05-07 480.000 22,296 -500 0.01% 10,702,080
2008-05-08 2008-05-06 446.400 22,796 -250 0.02% 10,176,134
2008-05-07 2008-05-05 413.600 23,046 +250 0.02% 9,531,826
2008-04-29 2008-04-25 392.400 22,796 -750 0.02% 8,945,150
2008-04-28 2008-04-24 390.400 23,546 -375 0.02% 9,192,358
2008-04-24 2008-04-22 375.200 23,921 -250 0.02% 8,975,159
2008-04-21 2008-04-17 362.400 24,171 -125 0.02% 8,759,570
2008-04-18 2008-04-16 348.000 24,296 -625 0.02% 8,455,008
2008-02-22 2008-02-20 336.000 24,921 +1,000 0.02% 8,373,456
2008-02-12 2008-02-06 328.000 23,921 -375 0.02% 7,846,088
2008-01-29 2008-01-25 285.600 24,296 -250 0.04% 6,938,938
2008-01-24 2008-01-22 244.000 24,546 -750 0.04% 5,989,224
2008-01-14 2008-01-10 360.800 25,296 -1,625 0.04% 9,126,797
2008-01-10 2008-01-08 272.000 26,921 -375 0.04% 7,322,512
2008-01-08 2008-01-04 395.600 27,296 +125 0.04% 10,798,298
2008-01-04 2008-01-02 410.400 27,171 +250 0.04% 11,150,978
2007-12-27 2007-12-20 438.400 26,921 +125 0.04% 11,802,166
2007-12-21 2007-12-19 452.800 26,796 +1,000 0.04% 12,133,229
2007-12-19 2007-12-17 478.400 25,796 -125 0.04% 12,340,806
2007-12-18 2007-12-14 479.200 25,921 +500 0.04% 12,421,343
2007-12-17 2007-12-13 476.000 25,421 +1,500 0.04% 12,100,396
2007-12-13 2007-12-11 484.000 23,921 +500 0.04% 11,577,764
2007-12-11 2007-12-07 500.800 23,421 -250 0.04% 11,729,237
2007-12-10 2007-12-06 479.200 23,671 +1,375 0.04% 11,343,143
2007-12-07 2007-12-05 488.000 22,296 +250 0.03% 10,880,448
2007-12-05 2007-12-03 480.000 22,046 +500 0.03% 10,582,080
2007-11-30 2007-11-28 492.000 21,546 -500 0.03% 10,600,632
2007-11-28 2007-11-26 423.200 22,046 -250 0.03% 9,329,867
2007-11-27 2007-11-23 408.800 22,296 +625 0.03% 9,114,605
2007-11-23 2007-11-21 476.000 21,671 +250 0.03% 10,315,396
2007-11-22 2007-11-20 505.600 21,421 +125 0.03% 10,830,458
2007-11-21 2007-11-19 520.800 21,296 -500 0.03% 11,090,957
2007-11-19 2007-11-15 483.200 21,796 +125 0.03% 10,531,827
2007-11-16 2007-11-14 462.400 21,671 +1,250 0.03% 10,020,670
2007-11-15 2007-11-13 552.000 20,421 -353 0.03% 11,272,392
2007-11-14 2007-11-12 492.000 20,774 -250 0.03% 10,220,808
2007-11-13 2007-11-09 413.600 21,024 -750 0.03% 8,695,526
2007-11-12 2007-11-08 376.000 21,774 -125 0.03% 8,187,024
2007-11-02 2007-10-31 364.000 21,899 -435 0.03% 7,971,236
2007-10-31 2007-10-29 352.000 22,334 +13 0.03% 7,861,568
2007-10-30 2007-10-26 334.000 22,321 -1,200 0.03% 7,455,214
2007-10-26 2007-10-24 288.000 23,521 -1,000 0.04% 6,774,048
2007-10-25 2007-10-23 287.200 24,521 +250 0.04% 7,042,431
2007-09-28 2007-09-25 270.800 24,271 +125 0.04% 6,572,587
2007-09-24 2007-09-20 224.000 24,146 +21 0.04% 5,408,704
2007-09-21 2007-09-19 240.000 24,125 -250 0.04% 5,790,000
2007-09-20 2007-09-18 264.000 24,375 -1,250 0.04% 6,435,000
2007-09-11 2007-09-07 264.000 25,625 -125 0.04% 6,765,000
2007-09-05 2007-09-03 261.600 25,750 +522 0.04% 6,736,200
2007-08-22 2007-08-20 271.200 25,228 +250 0.04% 6,841,834
2007-08-09 2007-08-07 269.600 24,978 +125 0.04% 6,734,069
2007-07-31 2007-07-27 288.000 24,853 -125 0.04% 7,157,664
2007-07-26 2007-07-24 300.000 24,978 -1,250 0.04% 7,493,400
2007-07-19 2007-07-17 312.800 26,228 -1,000 0.04% 8,204,118
2007-07-17 2007-07-13 295.600 27,228 -2 0.04% 8,048,597
2007-07-16 2007-07-12 296.800 27,230 +2 0.04% 8,081,864
2007-07-13 2007-07-11 296.000 27,228 -4 0.04% 8,059,488
2007-07-12 2007-07-10 300.000 27,232 +1,252 0.04% 8,169,600
2007-07-10 2007-07-06 314.800 25,980 +1,000 0.04% 8,178,504
2007-07-09 2007-07-05 322.800 24,980 +1,609 0.04% 8,063,544
2007-07-06 2007-07-04 333.600 23,371 +125 0.04% 7,796,566
2007-07-05 2007-07-03 316.400 23,246 +750 0.04% 7,355,034
2007-06-29 2007-06-27 280.000 22,496 +125 0.03% 6,298,880
2007-06-27 2007-06-25 291.200 22,371 -250 0.03% 6,514,435
2007-06-26 2007-06-22 300.000 22,621 0.03% 6,786,300

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