History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 500 +0 0.00% 345
2025-10-13 2025-10-09 0.710 500 +0 0.00% 355
2025-10-10 2025-10-08 0.700 500 +0 0.00% 350
2025-10-09 2025-10-06 0.740 500 +0 0.00% 370
2025-10-08 2025-10-03 0.760 500 +0 0.00% 380
2025-10-06 2025-10-02 0.760 500 +0 0.00% 380
2025-10-03 2025-09-30 0.770 500 +0 0.00% 385
2025-10-02 2025-09-29 0.750 500 +0 0.00% 375
2025-09-30 2025-09-26 0.750 500 +0 0.00% 375
2025-09-29 2025-09-25 0.750 500 +0 0.00% 375
2025-09-26 2025-09-24 0.720 500 -1,500 0.00% 360
2025-08-01 2025-07-30 0.950 2,000 -5,000 0.00% 1,900
2025-06-17 2025-06-13 1.080 7,000 -15,000 0.00% 7,560
2024-10-04 2024-10-02 0.440 22,000 -12,500 0.01% 9,680
2023-09-25 2023-09-21 0.990 34,500 -2,000 0.02% 34,155
2021-02-24 2021-02-22 4.700 36,500 +2,500 0.03% 171,550
2020-12-15 2020-12-11 3.620 34,000 +2,500 0.03% 123,080
2020-09-04 2020-09-02 2.460 31,500 -5,000 0.03% 77,490
2019-06-14 2019-06-12 5.000 36,500 -15,500 0.04% 182,500
2019-06-13 2019-06-11 5.300 52,000 +15,500 0.06% 275,600
2019-01-23 2019-01-21 6.400 36,500 -2,500 0.04% 233,600
2019-01-22 2019-01-18 6.300 39,000 +2,500 0.04% 245,700
2018-12-07 2018-12-05 7.400 36,500 +5,000 0.04% 270,100
2018-11-28 2018-11-26 7.100 31,500 -21,000 0.03% 223,650
2018-11-27 2018-11-23 7.300 52,500 +21,000 0.06% 383,250
2018-11-20 2018-11-16 7.000 31,500 -16,000 0.03% 220,500
2018-11-19 2018-11-15 7.000 47,500 +16,000 0.05% 332,500
2018-10-19 2018-10-16 5.000 31,500 -5,000 0.03% 157,500
2018-08-27 2018-08-23 6.900 36,500 +500 0.04% 251,850
2018-08-16 2018-08-14 6.600 36,000 +2,500 0.04% 237,600
2018-08-06 2018-08-02 7.100 33,500 +5,000 0.04% 237,850
2018-07-18 2018-07-16 7.900 28,500 -22,000 0.03% 225,150
2018-07-13 2018-07-11 7.800 50,500 +2,000 0.05% 393,900
2018-07-12 2018-07-10 8.100 48,500 +20,000 0.05% 392,850
2018-05-31 2018-05-29 6.100 28,500 -5,000 0.03% 173,850
2018-05-14 2018-05-10 5.700 33,500 +5,000 0.04% 190,950
2018-05-08 2018-05-04 5.500 28,500 -2,500 0.03% 156,750
2018-05-04 2018-05-02 5.600 31,000 +2,500 0.03% 173,600
2018-05-03 2018-04-30 5.300 28,500 -5,000 0.03% 151,050
2018-05-02 2018-04-27 5.300 33,500 +5,000 0.04% 177,550
2018-03-02 2018-02-28 7.700 28,500 -5,000 0.03% 219,450
2018-02-27 2018-02-23 7.600 33,500 +5,000 0.04% 254,600
2018-02-12 2018-02-08 7.200 28,500 -35,000 0.03% 205,200
2018-02-09 2018-02-07 7.000 63,500 +35,000 0.07% 444,500
2018-01-08 2018-01-04 8.200 28,500 -4,000 0.03% 233,700
2017-12-27 2017-12-21 7.500 32,500 -5,000 0.04% 243,750
2017-12-14 2017-12-12 7.000 37,500 -5,000 0.04% 262,500
2017-11-23 2017-11-21 7.500 42,500 +3,000 0.05% 318,750
2017-11-20 2017-11-16 7.700 39,500 -40,500 0.04% 304,150
2017-11-17 2017-11-15 7.400 80,000 -35,500 0.09% 592,000
2017-11-16 2017-11-14 7.600 115,500 +76,000 0.13% 877,800
2017-11-13 2017-11-09 7.800 39,500 +2,000 0.04% 308,100
2017-11-07 2017-11-03 8.200 37,500 +5,000 0.04% 307,500
2017-11-06 2017-11-02 7.900 32,500 -50,000 0.04% 256,750
2017-11-03 2017-11-01 8.000 82,500 +47,950 0.09% 660,000
2017-11-02 2017-10-31 7.900 34,550 -15,000 0.04% 272,945
2017-11-01 2017-10-30 7.900 49,550 +15,000 0.05% 391,445
2017-10-31 2017-10-27 8.200 34,550 -5,000 0.04% 283,310
2017-10-30 2017-10-26 8.600 39,550 +4,000 0.04% 340,130
2017-10-27 2017-10-25 8.100 35,550 +5,000 0.04% 287,955
2017-10-23 2017-10-19 6.800 30,550 -5,000 0.03% 207,740
2017-10-16 2017-10-12 6.900 35,550 -10,000 0.04% 245,295
2017-10-13 2017-10-11 6.900 45,550 -10,000 0.05% 314,295
2017-09-26 2017-09-22 6.600 55,550 +5,000 0.06% 366,630
2017-09-19 2017-09-15 7.500 50,550 +7,000 0.06% 379,125
2017-09-18 2017-09-14 7.700 43,550 -7,000 0.05% 335,335
2017-09-13 2017-09-11 6.500 50,550 +7,000 0.06% 328,575
2017-09-11 2017-09-07 7.000 43,550 +13,000 0.05% 304,850
2017-09-08 2017-09-06 6.400 30,550 -61,000 0.03% 195,520
2017-09-07 2017-09-05 5.800 91,550 -25,000 0.10% 530,990
2017-09-04 2017-08-31 5.600 116,550 +25,000 0.13% 652,680
2017-08-22 2017-08-18 5.600 91,550 -1,000 0.10% 512,680
2017-08-17 2017-08-15 5.900 92,550 +61,000 0.10% 546,045
2017-08-11 2017-08-09 5.200 31,550 -4,000 0.03% 164,060
2017-07-14 2017-07-12 6.400 35,550 +4,000 0.04% 227,520
2017-07-13 2017-07-11 6.200 31,550 -3,000 0.03% 195,610
2017-06-22 2017-06-20 6.600 34,550 -2,500 0.04% 228,030
2017-06-21 2017-06-19 6.700 37,050 -1,500 0.04% 248,235
2017-06-20 2017-06-16 6.600 38,550 +2,500 0.04% 254,430
2017-06-12 2017-06-08 6.500 36,050 +1,500 0.04% 234,325
2017-05-08 2017-05-04 7.500 34,550 +3,000 0.04% 259,125
2017-05-02 2017-04-27 7.500 31,550 -10,000 0.03% 236,625
2017-04-26 2017-04-24 7.300 41,550 -5,000 0.05% 303,315
2017-04-21 2017-04-19 7.400 46,550 -10,000 0.05% 344,470
2017-04-10 2017-04-06 8.700 56,550 +25,000 0.06% 491,985
2017-03-30 2017-03-28 10.400 31,550 -2,500 0.04% 328,120
2017-03-20 2017-03-16 10.200 34,050 +5,000 0.04% 347,310
2017-03-01 2017-02-27 10.600 29,050 +5,000 0.03% 307,930
2017-02-13 2017-02-09 12.200 24,050 +1,000 0.03% 293,410
2017-02-09 2017-02-07 12.200 23,050 +2,500 0.03% 281,210
2017-02-08 2017-02-06 12.600 20,550 +500 0.02% 258,930
2017-02-07 2017-02-03 12.600 20,050 -8,000 0.02% 252,630
2017-02-03 2017-02-01 11.000 28,050 +2,500 0.03% 308,550
2017-02-02 2017-01-27 11.200 25,550 -2,500 0.03% 286,160
2017-01-26 2017-01-24 11.000 28,050 +2,000 0.03% 308,550
2017-01-25 2017-01-23 11.000 26,050 +2,500 0.03% 286,550
2017-01-24 2017-01-20 11.600 23,550 +7,500 0.03% 273,180
2017-01-17 2017-01-13 12.600 16,050 -3,000 0.02% 202,230
2017-01-11 2017-01-09 12.000 19,050 +3,500 0.02% 228,600
2017-01-06 2017-01-04 11.000 15,550 +2,500 0.02% 171,050
2017-01-04 2016-12-30 11.800 13,050 -4,000 0.02% 153,990
2016-12-23 2016-12-21 9.300 17,050 +2,500 0.02% 158,565
2016-12-14 2016-12-12 11.800 14,550 -2,500 0.02% 171,690
2016-12-13 2016-12-09 10.800 17,050 +2,500 0.02% 184,140
2016-12-08 2016-12-06 13.800 14,550 +2,500 0.02% 200,790
2016-12-07 2016-12-05 14.200 12,050 -1,500 0.01% 171,110
2016-12-05 2016-12-01 12.800 13,550 +1,500 0.02% 173,440
2016-12-02 2016-11-30 13.600 12,050 +1,000 0.01% 163,880
2016-12-01 2016-11-29 14.600 11,050 -4,000 0.01% 161,330
2016-11-30 2016-11-28 14.400 15,050 +5,000 0.02% 216,720
2016-11-29 2016-11-25 13.600 10,050 -5,000 0.01% 136,680
2016-11-28 2016-11-24 12.200 15,050 -2,500 0.02% 183,610
2016-11-24 2016-11-22 9.700 17,550 -5,000 0.02% 170,235
2016-11-22 2016-11-18 9.800 22,550 +4,750 0.03% 220,990
2016-11-17 2016-11-15 10.000 17,800 -5,000 0.02% 178,000
2016-11-16 2016-11-14 9.100 22,800 -3,000 0.03% 207,480
2016-11-09 2016-11-07 5.100 25,800 +3,000 0.03% 131,580
2016-10-20 2016-10-18 5.100 22,800 -2,500 0.03% 116,280
2016-09-21 2016-09-19 5.000 25,300 +2,500 0.03% 126,500
2016-09-02 2016-08-31 5.500 22,800 -25,000 0.03% 125,400
2016-08-29 2016-08-25 5.800 47,800 -2,500 0.06% 277,240
2016-08-17 2016-08-15 5.200 50,300 +10,000 0.06% 261,560
2016-08-03 2016-07-29 4.960 40,300 -13,000 0.05% 199,888
2016-08-01 2016-07-28 5.200 53,300 -9,500 0.06% 277,160
2016-07-29 2016-07-27 5.400 62,800 -12,000 0.07% 339,120
2016-07-28 2016-07-26 5.700 74,800 +12,000 0.09% 426,360
2016-07-26 2016-07-22 5.700 62,800 -1,000 0.07% 357,960
2016-06-03 2016-06-01 5.600 63,800 +1,000 0.07% 357,280
2016-05-24 2016-05-20 6.000 62,800 -10,000 0.07% 376,800
2016-05-23 2016-05-19 6.200 72,800 +10,000 0.08% 451,360
2016-05-10 2016-05-06 7.800 62,800 +50,000 0.07% 489,840
2016-05-09 2016-05-05 6.600 12,800 -1,500 0.01% 84,480
2016-05-06 2016-05-04 6.800 14,300 +2,800 0.02% 97,240
2016-04-26 2016-04-22 9.200 11,500 +750 0.01% 105,800
2016-04-21 2016-04-19 10.800 10,750 +4,250 0.01% 116,100
2016-04-18 2016-04-14 9.200 6,500 +750 0.01% 59,800
2016-04-15 2016-04-13 9.800 5,750 +5,000 0.01% 56,350
2016-04-11 2016-04-07 9.400 750 -500 0.00% 7,050
2016-03-30 2016-03-24 12.400 1,250 +500 0.00% 15,500
2016-03-24 2016-03-22 14.800 750 -500 0.00% 11,100
2016-03-18 2016-03-16 13.200 1,250 +500 0.00% 16,500
2015-06-23 2015-06-19 35.800 750 +500 0.00% 26,850
2015-06-08 2015-06-04 40.000 250 -39,500 0.00% 10,000
2015-05-21 2015-05-19 25.600 39,750 -1,000 0.23% 1,017,600
2015-05-20 2015-05-18 24.000 40,750 +1,000 0.23% 978,000
2015-05-11 2015-05-07 25.600 39,750 -1,500 0.23% 1,017,600
2015-05-07 2015-05-05 27.400 41,250 -1,000 0.24% 1,130,250
2015-05-06 2015-05-04 27.800 42,250 +1,000 0.24% 1,174,550
2015-04-30 2015-04-28 27.000 41,250 -500 0.24% 1,113,750
2015-04-14 2015-04-10 21.200 41,750 +1,500 0.24% 885,100
2014-09-25 2014-09-23 23.200 40,250 -500 0.23% 933,800
2014-09-22 2014-09-18 23.400 40,750 -1,000 0.23% 953,550
2014-08-18 2014-08-14 23.400 41,750 +1,000 0.24% 976,950
2014-08-15 2014-08-13 23.600 40,750 +500 0.23% 961,700
2014-07-29 2014-07-25 22.400 40,250 -1,200 0.23% 901,600
2014-07-28 2014-07-24 18.200 41,450 -1,700 0.24% 754,390
2014-07-07 2014-07-03 18.000 43,150 -4,250 0.25% 776,700
2014-06-18 2014-06-16 18.000 47,400 -4,500 0.27% 853,200
2014-03-31 2014-03-27 21.000 51,900 -1,500 0.30% 1,089,900
2014-03-12 2014-03-10 21.000 53,400 -1,000 0.31% 1,121,400
2014-03-07 2014-03-05 21.200 54,400 -3,000 0.31% 1,153,280
2014-03-03 2014-02-27 21.600 57,400 +500 0.33% 1,239,840
2014-02-13 2014-02-11 20.400 56,900 +500 0.33% 1,160,760
2014-02-11 2014-02-07 20.600 56,400 +1,200 0.32% 1,161,840
2014-02-10 2014-02-06 20.400 55,200 +1,000 0.32% 1,126,080
2014-01-28 2014-01-24 21.000 54,200 +1,000 0.31% 1,138,200
2014-01-27 2014-01-23 21.200 53,200 +3,000 0.31% 1,127,840
2014-01-24 2014-01-22 23.600 50,200 +950 0.29% 1,184,720
2013-12-03 2013-11-29 21.200 49,250 +1,500 0.28% 1,044,100
2013-11-26 2013-11-22 22.200 47,750 -1,000 0.27% 1,060,050
2013-11-25 2013-11-21 21.600 48,750 +1,000 0.28% 1,053,000
2013-10-29 2013-10-25 24.000 47,750 +2,500 0.27% 1,146,000
2013-10-28 2013-10-24 25.200 45,250 -4,000 0.26% 1,140,300
2013-10-18 2013-10-16 18.800 49,250 +1,000 0.28% 925,900
2013-07-10 2013-07-08 18.600 48,250 +2,000 0.28% 897,450
2013-06-25 2013-06-21 21.000 46,250 +2,500 0.27% 971,250
2013-05-10 2013-05-08 22.400 43,750 +1,000 0.25% 980,000
2013-05-07 2013-05-03 22.800 42,750 +500 0.25% 974,700
2013-04-05 2013-04-02 22.600 42,250 +1,500 0.24% 954,850
2013-03-21 2013-03-19 24.200 40,750 +1,000 0.23% 986,150
2013-03-15 2013-03-13 23.000 39,750 -2,000 0.23% 914,250
2013-03-14 2013-03-12 23.400 41,750 +2,000 0.24% 976,950
2013-02-08 2013-02-06 30.536 39,750 -34,450 0.23% 1,213,795
2013-02-04 2013-01-31 31.071 74,200 -467 0.23% 2,305,500
2013-01-31 2013-01-29 33.214 74,667 +934 0.23% 2,480,011
2012-12-28 2012-12-24 21.750 73,733 -1,867 0.23% 1,603,693
2012-12-13 2012-12-11 21.000 75,600 +1,867 0.23% 1,587,600
2012-11-07 2012-11-05 22.393 73,733 -934 0.23% 1,651,093
2012-11-06 2012-11-02 21.536 74,667 +94 0.23% 1,608,007
2012-08-30 2012-08-28 20.357 74,573 +373 0.23% 1,518,093
2012-08-28 2012-08-24 21.107 74,200 +467 0.23% 1,566,150
2012-07-18 2012-07-16 20.571 73,733 -2,800 0.23% 1,516,793
2012-04-18 2012-04-16 27.321 76,533 -9,334 0.24% 2,090,991
2012-03-02 2012-02-29 26.357 85,867 -933 0.26% 2,263,209
2012-02-29 2012-02-27 26.036 86,800 -933 0.27% 2,259,900
2012-02-28 2012-02-24 26.143 87,733 +933 0.27% 2,293,591
2012-02-14 2012-02-10 24.857 86,800 +467 0.27% 2,157,600
2012-02-10 2012-02-08 25.286 86,333 -934 0.27% 2,182,992
2012-02-09 2012-02-07 24.750 87,267 -1,493 0.27% 2,159,858
2012-01-27 2012-01-20 22.821 88,760 +933 0.27% 2,025,630
2012-01-18 2012-01-16 23.036 87,827 +467 0.27% 2,023,158
2012-01-16 2012-01-12 25.295 87,360 -10,697 0.27% 2,209,811
2012-01-10 2012-01-06 26.250 98,057 +1,047 0.27% 2,573,996
2012-01-03 2011-12-29 24.341 97,010 +629 0.27% 2,361,312
2011-12-05 2011-12-01 23.005 96,381 -1,048 0.26% 2,217,201
2011-12-02 2011-11-30 21.382 97,429 +1,048 0.27% 2,083,209
2011-11-16 2011-11-14 24.818 96,381 -20,952 0.26% 2,392,001
2011-11-15 2011-11-11 25.295 117,333 +18,857 0.32% 2,967,992
2011-11-14 2011-11-10 22.909 98,476 +2,095 0.27% 2,255,996
2011-11-10 2011-11-08 23.577 96,381 -3,143 0.26% 2,272,401
2011-11-03 2011-11-01 21.955 99,524 -20,952 0.27% 2,185,004
2011-11-02 2011-10-31 24.341 120,476 -2,095 0.33% 2,932,495
2011-11-01 2011-10-28 21.286 122,571 +25,142 0.34% 2,609,091
2011-10-26 2011-10-24 19.186 97,429 +1,048 0.27% 1,869,308
2011-10-19 2011-10-17 18.805 96,381 -1,048 0.26% 1,812,401
2011-10-17 2011-10-13 18.041 97,429 +1,048 0.26% 1,757,708
2011-10-06 2011-10-03 17.277 96,381 -8,905 0.25% 1,665,201
2011-09-30 2011-09-27 21.095 105,286 +93,238 0.28% 2,221,056
2011-08-24 2011-08-22 23.673 12,048 -314 0.03% 285,209
2011-08-17 2011-08-15 27.682 12,362 +314 0.03% 342,203
2011-08-11 2011-08-09 26.250 12,048 +1,572 0.03% 316,260
2011-08-09 2011-08-05 29.591 10,476 +1,047 0.03% 309,994
2011-07-28 2011-07-26 33.409 9,429 -1,047 0.02% 315,014
2011-07-27 2011-07-25 32.932 10,476 +1,047 0.03% 344,994
2011-07-25 2011-07-21 36.750 9,429 +3,143 0.02% 346,516
2011-07-21 2011-07-19 34.841 6,286 +105 0.02% 219,010
2011-07-19 2011-07-15 35.318 6,181 -1,362 0.02% 218,302
2011-06-21 2011-06-17 27.682 7,543 +1,572 0.02% 208,804
2011-06-10 2011-06-08 29.591 5,971 +2,095 0.01% 176,687
2011-06-08 2011-06-03 30.068 3,876 +1,571 0.01% 116,544
2011-06-07 2011-06-02 30.068 2,305 -2,619 0.01% 69,307
2011-06-03 2011-06-01 29.591 4,924 +1,048 0.01% 145,706
2011-05-17 2011-05-13 28.636 3,876 +1,571 0.01% 110,995
2011-05-13 2011-05-11 30.068 2,305 +1,572 0.01% 69,307
2011-04-13 2011-04-11 32.932 733 -1,153 0.00% 24,139
2011-04-12 2011-04-08 32.455 1,886 +105 0.00% 61,209
2011-04-11 2011-04-07 32.932 1,781 +1,048 0.00% 58,652
2011-03-31 2011-03-29 31.977 733 -629 0.00% 23,439
2011-03-25 2011-03-23 31.500 1,362 +1,362 0.00% 42,903
2011-03-21 2011-03-17 35.318 0 -27,238
2011-03-18 2011-03-16 37.227 27,238 +27,238 0.07% 1,013,996
2011-03-17 2011-03-15 36.273 0 -524
2011-03-15 2011-03-11 39.614 524 -1,047 0.00% 20,758
2011-03-14 2011-03-10 37.705 1,571 -5,239 0.00% 59,234
2011-03-11 2011-03-09 36.273 6,810 -1,047 0.02% 247,017
2011-03-10 2011-03-08 35.318 7,857 +1,047 0.02% 277,495
2011-03-08 2011-03-04 36.273 6,810 +5,239 0.02% 247,017
2011-03-02 2011-02-28 36.750 1,571 -1,572 0.00% 57,734
2011-03-01 2011-02-25 35.795 3,143 +1,572 0.01% 112,505
2011-02-25 2011-02-23 37.227 1,571 -1,572 0.00% 58,484
2011-02-23 2011-02-21 37.227 3,143 +524 0.01% 117,005
2011-02-18 2011-02-16 37.227 2,619 -1,257 0.01% 97,498
2011-02-17 2011-02-15 37.227 3,876 +1,257 0.01% 144,293
2011-02-16 2011-02-14 37.705 2,619 +1,362 0.01% 98,748
2011-02-15 2011-02-11 36.750 1,257 -524 0.00% 46,195
2011-02-14 2011-02-10 36.750 1,781 +1,257 0.00% 65,452
2011-02-01 2011-01-28 36.750 524 -1,571 0.00% 19,257
2011-01-25 2011-01-21 36.273 2,095 -5,238 0.01% 75,991
2011-01-19 2011-01-17 35.795 7,333 +5,238 0.02% 262,488
2011-01-17 2011-01-13 36.750 2,095 -3,667 0.01% 76,991
2011-01-11 2011-01-07 35.318 5,762 -1,048 0.01% 203,503
2011-01-10 2011-01-06 35.795 6,810 -1,047 0.02% 243,767
2011-01-07 2011-01-05 35.318 7,857 +1,047 0.02% 277,495
2011-01-06 2011-01-04 35.795 6,810 +1,048 0.02% 243,767
2011-01-05 2011-01-03 35.795 5,762 +5,238 0.01% 206,253
2011-01-04 2010-12-31 37.155 524 -28 0.00% 19,469
2010-12-15 2010-12-13 34.889 552 -1,103 0.00% 19,259
2010-12-14 2010-12-10 33.983 1,655 +1,103 0.00% 56,242
2010-12-09 2010-12-07 39.873 552 -1,103 0.00% 22,010
2010-12-08 2010-12-06 39.420 1,655 +1,103 0.00% 65,241
2010-12-06 2010-12-02 37.155 552 -5,517 0.00% 20,509
2010-12-03 2010-12-01 38.061 6,069 +5,517 0.01% 230,992
2010-12-02 2010-11-30 33.983 552 -11,035 0.00% 18,759
2010-12-01 2010-11-29 33.983 11,587 +5,518 0.03% 393,761
2010-11-30 2010-11-26 34.436 6,069 +5,517 0.01% 208,993
2010-11-18 2010-11-16 26.280 552 -1,103 0.00% 14,507
2010-11-10 2010-11-08 27.640 1,655 +1,103 0.00% 45,743
2010-11-04 2010-11-02 27.186 552 -2,207 0.00% 15,007
2010-11-01 2010-10-28 24.921 2,759 -2,207 0.01% 68,757
2010-10-29 2010-10-27 23.108 4,966 +2,207 0.01% 114,757
2010-10-27 2010-10-25 24.015 2,759 +552 0.01% 66,256
2010-10-26 2010-10-22 24.015 2,207 -2,759 0.01% 53,000
2010-10-22 2010-10-20 23.108 4,966 +1,656 0.01% 114,757
2010-10-19 2010-10-15 24.015 3,310 +1,103 0.01% 79,489
2010-10-18 2010-10-14 24.468 2,207 +1,104 0.01% 54,000
2010-10-11 2010-10-07 24.015 1,103 -1,104 0.00% 26,488
2010-10-08 2010-10-06 24.921 2,207 -5,517 0.01% 55,000
2010-10-05 2010-09-30 21.749 7,724 -1,104 0.02% 167,990
2010-09-29 2010-09-27 22.112 8,828 +4,414 0.02% 195,201
2010-09-28 2010-09-24 22.474 4,414 +1,104 0.01% 99,201
2010-09-20 2010-09-16 21.659 3,310 +1,103 0.01% 71,690
2010-09-15 2010-09-13 22.383 2,207 -2,207 0.01% 49,400
2010-09-14 2010-09-10 22.202 4,414 -1,103 0.01% 98,001
2010-09-13 2010-09-09 22.565 5,517 +1,103 0.01% 124,490
2010-09-09 2010-09-07 21.115 4,414 -2,207 0.01% 93,201
2010-09-07 2010-09-03 20.934 6,621 -1,103 0.02% 138,601
2010-09-03 2010-09-01 19.574 7,724 +6,621 0.02% 151,191
2010-09-02 2010-08-31 19.393 1,103 -45 0.00% 21,390
2010-08-26 2010-08-24 20.299 1,148 -3,310 0.00% 23,303
2010-08-25 2010-08-23 21.387 4,458 -2,207 0.01% 95,342
2010-08-24 2010-08-20 21.205 6,665 -3,311 0.02% 141,334
2010-08-10 2010-08-06 18.849 9,976 -1,103 0.02% 188,040
2010-08-09 2010-08-05 19.212 11,079 -1,876 0.03% 212,847
2010-08-06 2010-08-04 18.577 12,955 -2,759 0.03% 240,670
2010-08-05 2010-08-03 18.215 15,714 +2,207 0.04% 286,229
2010-08-04 2010-08-02 18.124 13,507 -1,655 0.03% 244,805
2010-08-02 2010-07-29 18.124 15,162 +2,979 0.04% 274,800
2010-07-29 2010-07-27 18.306 12,183 +552 0.03% 223,016
2010-07-28 2010-07-26 18.940 11,631 +552 0.03% 220,290
2010-07-22 2010-07-20 18.759 11,079 +1,103 0.03% 207,827
2010-07-20 2010-07-16 18.849 9,976 +1,104 0.02% 188,040
2010-07-19 2010-07-15 18.940 8,872 +2,207 0.02% 168,035
2010-06-15 2010-06-11 19.937 6,665 +2,207 0.02% 132,878
2010-06-03 2010-06-01 19.763 4,458 -203 0.01% 88,105
2010-05-26 2010-05-24 18.983 4,661 -2,307 0.01% 88,481
2010-05-24 2010-05-19 18.550 6,968 +2,307 0.02% 129,255
2010-05-20 2010-05-18 19.157 4,661 -1,153 0.01% 89,289
2010-05-19 2010-05-17 19.243 5,814 +2,307 0.01% 111,880
2010-05-18 2010-05-14 19.850 3,507 -115 0.01% 69,614
2010-05-14 2010-05-12 19.937 3,622 +115 0.01% 72,211
2010-05-12 2010-05-10 20.717 3,507 +2,307 0.01% 72,654
2010-05-05 2010-05-03 22.104 1,200 -5,768 0.00% 26,524
2010-04-28 2010-04-26 23.837 6,968 -1,846 0.02% 166,099
2010-04-27 2010-04-23 23.404 8,814 +1,154 0.02% 206,283
2010-04-23 2010-04-21 23.837 7,660 +692 0.02% 182,594
2010-04-12 2010-04-08 26.438 6,968 -692 0.02% 184,219
2010-04-01 2010-03-30 22.104 7,660 -9,229 0.02% 169,315
2010-03-31 2010-03-29 22.537 16,889 +3,345 0.04% 380,630
2010-03-30 2010-03-26 21.150 13,544 +2,307 0.03% 286,459
2010-03-29 2010-03-25 20.717 11,237 +116 0.02% 232,795
2010-03-25 2010-03-23 20.890 11,121 +2,307 0.02% 232,320
2010-03-24 2010-03-22 20.890 8,814 +1,154 0.02% 184,126
2010-03-22 2010-03-18 21.237 7,660 +1,038 0.02% 162,675
2010-03-17 2010-03-15 22.104 6,622 -8,076 0.01% 146,371
2010-03-16 2010-03-12 21.670 14,698 -5,768 0.03% 318,511
2010-03-11 2010-03-09 20.890 20,466 +5,884 0.05% 427,539
2010-03-08 2010-03-04 20.890 14,582 +2,307 0.03% 304,621
2010-03-04 2010-03-02 22.104 12,275 +1,154 0.03% 271,323
2010-03-03 2010-03-01 22.104 11,121 -1,154 0.02% 245,816
2010-02-26 2010-02-24 21.150 12,275 -5,768 0.03% 259,619
2010-02-23 2010-02-19 21.064 18,043 -5,768 0.04% 380,050
2010-02-22 2010-02-18 21.324 23,811 -1,154 0.05% 507,736
2010-02-19 2010-02-17 20.630 24,965 -1,154 0.06% 515,032
2010-02-09 2010-02-05 19.417 26,119 +1,154 0.06% 507,143
2010-02-02 2010-01-29 18.636 24,965 +1,154 0.06% 465,260
2010-02-01 2010-01-28 19.330 23,811 +3,461 0.05% 460,265
2010-01-28 2010-01-26 19.937 20,350 +6,922 0.04% 405,712
2010-01-22 2010-01-20 21.584 13,428 -13,844 0.03% 289,825
2010-01-21 2010-01-19 22.104 27,272 -5,769 0.06% 602,813
2010-01-20 2010-01-18 20.110 33,041 +4,615 0.07% 664,457
2010-01-19 2010-01-15 20.197 28,426 +1,154 0.06% 574,113
2010-01-14 2010-01-12 21.670 27,272 -1,154 0.06% 590,993
2010-01-13 2010-01-11 21.497 28,426 +1,154 0.06% 611,073
2010-01-11 2010-01-07 22.104 27,272 -1,154 0.06% 602,813
2010-01-08 2010-01-06 21.670 28,426 -923 0.06% 616,001
2010-01-05 2009-12-31 19.763 29,349 -3,461 0.06% 580,034
2010-01-04 2009-12-29 19.937 32,810 -3,461 0.07% 654,123
2009-12-18 2009-12-16 18.290 36,271 +1,154 0.08% 663,388
2009-12-11 2009-12-09 18.810 35,117 -2,423 0.08% 660,546
2009-12-09 2009-12-07 18.983 37,540 +2,423 0.08% 712,630
2009-12-07 2009-12-03 18.983 35,117 +8,998 0.08% 666,634
2009-12-03 2009-12-01 19.937 26,119 +1,154 0.06% 520,727
2009-12-01 2009-11-27 17.856 24,965 +1,154 0.05% 445,784
2009-11-25 2009-11-23 19.503 23,811 -1,154 0.05% 464,393
2009-11-23 2009-11-19 19.330 24,965 +1,154 0.05% 482,572
2009-11-19 2009-11-17 19.503 23,811 +2,307 0.05% 464,393
2009-11-18 2009-11-16 19.937 21,504 +3,496 0.05% 428,719
2009-11-17 2009-11-13 20.110 18,008 +9,194 0.04% 362,142
2009-11-16 2009-11-12 20.457 8,814 -1,154 0.02% 180,306
2009-11-11 2009-11-09 20.197 9,968 +4,615 0.02% 201,321
2009-10-29 2009-10-27 19.937 5,353 +1,154 0.01% 106,721
2009-10-28 2009-10-23 20.457 4,199 -1,154 0.01% 85,898
2009-10-23 2009-10-21 20.197 5,353 +3,461 0.01% 108,113
2009-10-16 2009-10-14 20.370 1,892 -1,154 0.00% 38,540
2009-10-15 2009-10-13 20.110 3,046 +1,154 0.01% 61,255
2009-09-24 2009-09-22 21.149 1,892 -39 0.00% 40,013
2009-09-15 2009-09-11 21.233 1,931 -1,177 0.00% 41,002
2009-09-07 2009-09-03 20.044 3,108 +1,177 0.01% 62,298
2009-08-31 2009-08-27 19.365 1,931 -1,130 0.00% 37,394
2009-08-28 2009-08-26 20.384 3,061 -8,195 0.01% 62,396
2009-08-27 2009-08-25 21.233 11,256 +1,178 0.02% 239,004
2009-08-25 2009-08-21 21.658 10,078 -1,178 0.02% 218,270
2009-08-21 2009-08-19 21.233 11,256 +1,178 0.02% 239,004
2009-08-17 2009-08-13 24.631 10,078 +706 0.02% 248,229
2009-08-14 2009-08-12 24.631 9,372 -235 0.02% 230,840
2009-08-13 2009-08-11 25.055 9,607 -1,884 0.02% 240,708
2009-08-11 2009-08-07 23.781 11,491 -15,306 0.02% 273,273
2009-08-10 2009-08-06 24.631 26,797 +1,177 0.06% 660,031
2009-08-06 2009-08-04 25.480 25,620 +706 0.06% 652,801
2009-08-05 2009-08-03 25.480 24,914 -1,883 0.05% 634,812
2009-07-30 2009-07-28 25.055 26,797 -2,944 0.06% 671,411
2009-07-29 2009-07-27 24.631 29,741 -1,177 0.06% 732,544
2009-07-28 2009-07-24 25.055 30,918 +3,650 0.07% 774,664
2009-07-27 2009-07-23 25.480 27,268 +235 0.06% 694,792
2009-07-22 2009-07-20 25.480 27,033 +1,178 0.06% 688,804
2009-07-21 2009-07-17 24.631 25,855 +2,119 0.06% 636,829
2009-07-20 2009-07-16 25.055 23,736 -6,005 0.05% 594,716
2009-07-16 2009-07-14 21.658 29,741 -1,177 0.06% 644,134
2009-07-06 2009-07-02 21.658 30,918 -7,065 0.07% 669,625
2009-07-02 2009-06-29 22.507 37,983 +3,533 0.08% 854,900
2009-06-25 2009-06-23 20.809 34,450 -3,533 0.07% 716,862
2009-06-24 2009-06-22 22.083 37,983 +3,533 0.08% 838,770
2009-06-23 2009-06-19 23.357 34,450 -1,178 0.07% 804,641
2009-06-22 2009-06-18 23.357 35,628 -1,059 0.08% 832,155
2009-06-19 2009-06-17 23.781 36,687 -5,887 0.08% 872,470
2009-06-18 2009-06-16 25.055 42,574 +11,008 0.09% 1,066,711
2009-06-17 2009-06-15 23.781 31,566 -1,413 0.07% 750,685
2009-06-16 2009-06-12 23.357 32,979 +8,242 0.07% 770,283
2009-06-15 2009-06-11 24.631 24,737 -1,177 0.05% 609,292
2009-06-12 2009-06-10 25.055 25,914 -1,178 0.06% 649,287
2009-06-11 2009-06-09 25.480 27,092 -11,774 0.06% 690,307
2009-06-10 2009-06-08 26.754 38,866 -588 0.08% 1,039,826
2009-06-09 2009-06-05 24.631 39,454 -7,065 0.08% 971,783
2009-06-08 2009-06-04 24.631 46,519 +4,710 0.10% 1,145,799
2009-06-05 2009-06-03 23.781 41,809 -2,826 0.09% 994,278
2009-06-04 2009-06-02 24.206 44,635 +9,360 0.10% 1,080,440
2009-06-03 2009-06-01 22.083 35,275 +2,355 0.08% 778,970
2009-06-02 2009-05-29 18.346 32,920 +1,178 0.07% 603,940
2009-06-01 2009-05-27 17.666 31,742 -2,355 0.07% 560,761
2009-05-29 2009-05-26 17.496 34,097 -1,189 0.07% 596,573
2009-05-27 2009-05-25 16.477 35,286 -4,698 0.08% 581,413
2009-05-26 2009-05-22 16.307 39,984 +1,177 0.09% 652,030
2009-05-25 2009-05-21 17.072 38,807 +16,484 0.08% 662,501
2009-05-21 2009-05-19 15.798 22,323 +3,532 0.05% 352,651
2009-05-20 2009-05-18 15.288 18,791 -1,178 0.04% 287,278
2009-05-18 2009-05-14 14.609 19,969 +1,178 0.04% 291,719
2009-05-14 2009-05-12 14.609 18,791 +1,177 0.04% 274,510
2009-05-13 2009-05-11 14.778 17,614 -1,177 0.04% 260,308
2009-05-12 2009-05-08 14.014 18,791 +1,177 0.04% 263,338
2009-05-11 2009-05-07 13.674 17,614 +4,710 0.04% 240,860
2009-05-08 2009-05-06 14.099 12,904 -2,355 0.03% 181,933
2009-05-05 2009-04-30 11.636 15,259 -1,177 0.03% 177,553
2009-04-30 2009-04-28 11.381 16,436 +3,532 0.04% 187,060
2009-04-29 2009-04-27 11.806 12,904 -5,887 0.03% 152,342
2009-04-28 2009-04-24 12.230 18,791 +1,177 0.04% 229,823
2009-04-20 2009-04-16 12.485 17,614 -18,838 0.04% 219,915
2009-04-17 2009-04-15 12.995 36,452 -2,355 0.08% 473,689
2009-04-09 2009-04-07 11.466 38,807 -5,887 0.08% 444,963
2009-04-06 2009-04-02 11.551 44,694 +5,887 0.10% 516,260
2009-04-03 2009-04-01 11.296 38,807 -5,416 0.08% 438,371
2009-04-01 2009-03-30 11.296 44,223 +707 0.10% 499,551
2009-03-31 2009-03-27 11.806 43,516 +1,766 0.09% 513,741
2009-03-30 2009-03-26 11.381 41,750 -1,178 0.09% 475,162
2009-03-27 2009-03-25 11.551 42,928 +589 0.09% 495,861
2009-03-26 2009-03-24 11.891 42,339 +3,532 0.09% 503,441
2009-03-24 2009-03-20 10.107 38,807 +1,178 0.08% 392,227
2009-03-05 2009-03-03 9.513 37,629 +2,354 0.08% 357,949
2009-03-02 2009-02-26 10.022 35,275 -6,475 0.08% 353,532
2009-02-27 2009-02-25 10.107 41,750 +588 0.09% 421,972
2009-02-26 2009-02-24 10.107 41,162 +3,533 0.09% 416,029
2009-02-25 2009-02-23 10.532 37,629 -8,242 0.08% 396,300
2009-02-24 2009-02-20 10.362 45,871 -7,064 0.10% 475,311
2009-02-23 2009-02-19 10.787 52,935 +18,838 0.12% 570,988
2009-02-20 2009-02-18 11.296 34,097 +2,355 0.07% 385,166
2009-02-19 2009-02-17 11.466 31,742 -2,355 0.07% 363,955
2009-02-18 2009-02-16 12.315 34,097 +10,596 0.07% 419,918
2009-02-13 2009-02-11 11.466 23,501 -12,951 0.05% 269,464
2009-02-12 2009-02-10 10.617 36,452 +3,532 0.08% 387,001
2009-02-11 2009-02-09 10.192 32,920 +5,887 0.07% 335,522
2009-02-09 2009-02-05 9.682 27,033 -1,177 0.06% 261,746
2009-01-29 2009-01-22 9.088 28,210 +1,177 0.06% 256,370
2009-01-20 2009-01-16 9.682 27,033 +1,178 0.06% 261,746
2009-01-12 2009-01-08 11.296 25,855 +2,354 0.06% 292,063
2009-01-07 2009-01-05 13.335 23,501 -18,838 0.05% 313,376
2009-01-06 2009-01-02 12.230 42,339 +15,306 0.09% 517,825
2009-01-05 2008-12-31 12.655 27,033 +10,126 0.06% 342,106
2008-12-30 2008-12-24 9.852 16,907 +4,003 0.04% 166,573
2008-12-29 2008-12-22 11.636 12,904 -1,178 0.03% 150,150
2008-12-23 2008-12-19 11.126 14,082 +1,178 0.03% 156,681
2008-12-15 2008-12-11 9.513 12,904 -2,355 0.03% 122,750
2008-12-05 2008-12-03 7.644 15,259 -1,177 0.03% 116,640
2008-12-04 2008-12-02 7.729 16,436 +1,177 0.04% 127,033
2008-12-01 2008-11-27 7.304 15,259 +589 0.03% 111,456
2008-11-20 2008-11-18 7.899 14,670 +1,177 0.03% 115,876
2008-11-14 2008-11-12 8.493 13,493 +2,355 0.03% 114,601
2008-11-07 2008-11-05 10.787 11,138 +1,766 0.02% 120,141
2008-11-05 2008-11-03 10.447 9,372 -118 0.02% 97,908
2008-10-30 2008-10-28 11.041 9,490 +1,178 0.02% 104,783
2008-10-27 2008-10-23 14.014 8,312 -825 0.02% 116,485
2008-10-21 2008-10-17 14.948 9,137 -588 0.02% 136,583
2008-10-17 2008-10-15 14.694 9,725 -942 0.02% 142,895
2008-10-16 2008-10-14 15.118 10,667 +1,530 0.02% 161,266
2008-09-30 2008-09-26 32.275 9,137 +589 0.02% 294,895
2008-09-18 2008-09-16 20.299 8,548 -1,177 0.02% 173,517
2008-09-09 2008-09-05 20.299 9,725 +588 0.02% 197,409
2008-08-25 2008-08-20 22.083 9,137 +589 0.02% 201,770
2008-05-13 2008-05-08 68.796 8,548 -235 0.02% 588,071
2008-05-09 2008-05-07 68.796 8,783 -236 0.02% 604,238
2008-05-08 2008-05-06 68.796 9,019 +471 0.02% 620,474
2008-02-18 2008-02-14 73.892 8,548 -118 0.02% 631,632
2008-01-31 2008-01-29 63.700 8,666 -153 0.02% 552,027
2008-01-18 2008-01-16 64.550 8,819 +36 0.02% 569,263
2008-01-15 2008-01-11 74.742 8,783 +117 0.02% 656,456
2007-12-20 2007-12-18 82.386 8,666 +1,237 0.04% 713,955
2007-10-29 2007-10-25 141.839 7,429 -118 0.03% 1,053,724
2007-10-23 2007-10-18 144.387 7,547 +235 0.03% 1,089,691
2007-10-22 2007-10-17 140.141 7,312 +118 0.03% 1,024,709
2007-10-12 2007-10-10 84.934 7,194 -824 0.03% 611,013
2007-09-21 2007-09-19 99.372 8,018 +118 0.04% 796,768
2007-09-19 2007-09-17 104.468 7,900 -118 0.04% 825,301
2007-09-03 2007-08-30 98.523 8,018 +5,887 0.04% 789,958
2007-08-28 2007-08-24 84.084 2,131 +589 0.01% 179,184
2007-08-07 2007-08-03 108.715 1,542 -589 0.01% 167,639
2007-08-06 2007-08-02 110.414 2,131 -765 0.01% 235,292
2007-07-31 2007-07-27 92.578 2,896 +176 0.01% 268,105
2007-07-30 2007-07-26 93.427 2,720 +236 0.01% 254,122
2007-07-27 2007-07-25 95.126 2,484 +117 0.01% 236,292
2007-07-20 2007-07-18 90.030 2,367 -1,177 0.01% 213,100
2007-07-19 2007-07-17 78.988 3,544 -353 0.02% 279,935
2007-07-04 2007-06-29 80.687 3,897 +353 0.02% 314,437
2007-06-27 2007-06-25 63.700 3,544 +2,355 0.02% 225,754
2007-06-26 2007-06-22 65.399 1,189 0.01% 77,759

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