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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.650 0 -30,000
2025-08-29 2025-08-27 0.620 30,000 -2,000 0.00% 18,600
2025-08-25 2025-08-21 0.637 32,000 +863 0.00% 20,390
2025-08-21 2025-08-19 0.647 31,137 -9,730 0.00% 20,160
2025-08-20 2025-08-18 0.647 40,867 -5,838 0.00% 26,460
2025-08-08 2025-08-06 0.617 46,705 -19,460 0.00% 28,800
2025-07-24 2025-07-22 0.678 66,165 -19,460 0.00% 44,880
2025-07-07 2025-07-03 0.576 85,625 -3,892 0.00% 49,280
2025-06-12 2025-06-10 0.637 89,517 -3,893 0.00% 57,040
2024-11-27 2024-11-25 0.686 93,410 +1,046 0.00% 64,078
2024-10-29 2024-10-25 0.707 92,364 -3,848 0.00% 65,280
2024-10-18 2024-10-16 0.759 96,212 +3,848 0.00% 73,000
2024-10-09 2024-10-07 0.967 92,364 -19,242 0.00% 89,280
2024-08-26 2024-08-22 0.825 111,606 +7,541 0.00% 92,060
2024-03-07 2024-03-05 1.026 104,065 +17,942 0.00% 106,720
2024-01-18 2024-01-16 1.037 86,123 -35,885 0.00% 89,280
2023-11-07 2023-11-03 1.170 122,008 +1,795 0.00% 142,800
2023-10-17 2023-10-13 1.260 120,213 -7,177 0.00% 151,419
2023-09-22 2023-09-20 1.204 127,390 +7,177 0.00% 153,360
2023-08-03 2023-08-01 1.572 120,213 +17,942 0.00% 188,939
2023-02-27 2023-02-23 2.040 102,271 +17,942 0.00% 208,620
2023-02-09 2023-02-07 2.274 84,329 -17,942 0.00% 191,760
2023-02-08 2023-02-06 2.207 102,271 +17,942 0.00% 225,720
2023-01-04 2022-12-30 2.029 84,329 -17,942 0.00% 171,080
2022-12-30 2022-12-28 2.129 102,271 -8,971 0.00% 217,740
2022-12-28 2022-12-22 2.151 111,242 -8,971 0.00% 239,319
2022-12-21 2022-12-19 2.040 120,213 +17,942 0.00% 245,219
2022-12-20 2022-12-16 2.084 102,271 -17,942 0.00% 213,180
2022-12-19 2022-12-15 1.928 120,213 +17,942 0.00% 231,819
2022-12-14 2022-12-12 1.884 102,271 -17,942 0.00% 192,660
2022-12-13 2022-12-09 1.850 120,213 +17,942 0.00% 222,439
2022-12-12 2022-12-08 1.828 102,271 -17,942 0.00% 186,960
2022-12-08 2022-12-06 1.605 120,213 +17,942 0.00% 192,959
2022-11-09 2022-11-07 1.126 102,271 -17,942 0.00% 115,140
2022-10-25 2022-10-21 1.126 120,213 +17,942 0.00% 135,339
2022-09-09 2022-09-07 1.438 102,271 -17,942 0.00% 147,060
2022-06-15 2022-06-13 1.538 120,213 +17,942 0.00% 184,919
2022-03-07 2022-03-03 1.505 102,271 -8,971 0.00% 153,900
2021-12-22 2021-12-20 1.783 111,242 -8,971 0.00% 198,399
2021-12-09 2021-12-07 1.895 120,213 +8,971 0.00% 227,799
2021-11-08 2021-11-04 2.084 111,242 -8,971 0.00% 231,879
2021-10-19 2021-10-15 2.040 120,213 -8,972 0.00% 245,219
2021-09-28 2021-09-24 1.828 129,185 -12,559 0.00% 236,161
2021-09-27 2021-09-23 1.895 141,744 +8,971 0.01% 268,600
2021-09-23 2021-09-20 1.817 132,773 +8,971 0.00% 241,240
2021-08-31 2021-08-27 1.850 123,802 +8,971 0.00% 229,080
2021-08-20 2021-08-18 1.906 114,831 +3,589 0.00% 218,880
2021-08-04 2021-08-02 2.196 111,242 -8,971 0.00% 244,279
2021-08-02 2021-07-29 2.196 120,213 -8,972 0.00% 263,979
2021-07-30 2021-07-28 2.062 129,185 +8,972 0.00% 266,401
2021-07-27 2021-07-23 2.174 120,213 +8,971 0.00% 261,299
2021-07-22 2021-07-20 2.162 111,242 +8,971 0.00% 240,559
2021-07-20 2021-07-16 2.341 102,271 +8,971 0.00% 239,400
2021-07-15 2021-07-13 2.397 93,300 -8,971 0.00% 223,600
2021-07-12 2021-07-08 2.319 102,271 +8,971 0.00% 237,120
2021-07-09 2021-07-07 2.363 93,300 +26,913 0.00% 220,480
2021-07-05 2021-06-30 2.475 66,387 -25,119 0.00% 164,281
2021-07-02 2021-06-29 2.296 91,506 +7,177 0.00% 210,120
2021-06-24 2021-06-22 2.397 84,329 +17,942 0.00% 202,100
2021-05-07 2021-05-05 2.062 66,387 +26,914 0.00% 136,901
2021-04-13 2021-04-09 2.018 39,473 -5,383 0.00% 79,640
2021-04-12 2021-04-08 2.062 44,856 +5,383 0.00% 92,500
2021-02-18 2021-02-16 2.218 39,473 -71,769 0.00% 87,560
2021-02-10 2021-02-08 1.449 111,242 -35,885 0.00% 161,200
2021-02-08 2021-02-04 1.438 147,127 -17,942 0.01% 211,560
2021-02-05 2021-02-03 1.371 165,069 +53,827 0.01% 226,320
2020-11-25 2020-11-23 1.438 111,242 -3,589 0.00% 159,960
2020-07-09 2020-07-07 1.438 114,831 -7,177 0.00% 165,120
2020-07-06 2020-07-02 1.460 122,008 +7,177 0.00% 178,160
2020-06-16 2020-06-12 1.494 114,831 +3,589 0.00% 171,520
2020-06-04 2020-06-02 1.393 111,242 -35,885 0.00% 155,000
2020-04-15 2020-04-09 1.460 147,127 +35,885 0.01% 214,840
2020-03-25 2020-03-23 1.237 111,242 -14,354 0.00% 137,640
2020-02-24 2020-02-20 1.806 125,596 -7,177 0.00% 226,800
2020-02-12 2020-02-10 1.661 132,773 +5,383 0.00% 220,520
2020-01-31 2020-01-29 1.672 127,390 +7,177 0.00% 212,999
2020-01-03 2019-12-31 1.962 120,213 +44,855 0.00% 235,839
2019-12-19 2019-12-17 2.051 75,358 -17,942 0.00% 154,561
2019-11-26 2019-11-22 1.940 93,300 +44,856 0.00% 180,960
2019-11-21 2019-11-19 2.107 48,444 -44,856 0.00% 102,059
2019-11-18 2019-11-14 1.962 93,300 +44,856 0.00% 183,040
2019-11-01 2019-10-30 2.107 48,444 +1,794 0.00% 102,059
2019-10-25 2019-10-23 2.218 46,650 -12,560 0.00% 103,480
2019-10-24 2019-10-22 2.151 59,210 -32,296 0.00% 127,381
2019-09-13 2019-09-11 2.006 91,506 +44,856 0.00% 183,600
2019-09-04 2019-09-02 2.000 46,650 +2,455 0.00% 93,311
2019-08-21 2019-08-19 2.165 44,195 -5,099 0.00% 95,681
2019-08-15 2019-08-13 2.071 49,294 +5,099 0.00% 102,080
2019-07-04 2019-07-02 2.730 44,195 -16,998 0.00% 120,641
2019-06-25 2019-06-21 2.647 61,193 +16,998 0.00% 162,001
2019-06-24 2019-06-20 2.836 44,195 +6,799 0.00% 125,321
2019-06-21 2019-06-19 2.600 37,396 -5,099 0.00% 97,241
2019-06-17 2019-06-13 2.506 42,495 +5,099 0.00% 106,500
2019-05-15 2019-05-10 2.800 37,396 -8,499 0.00% 104,721
2019-05-09 2019-05-07 3.024 45,895 -3,399 0.00% 138,781
2019-04-16 2019-04-12 3.118 49,294 +8,499 0.00% 153,700
2019-04-11 2019-04-09 3.271 40,795 -8,499 0.00% 133,440
2019-04-01 2019-03-28 3.130 49,294 +3,399 0.00% 154,280
2019-03-25 2019-03-21 3.200 45,895 -8,499 0.00% 146,881
2019-03-21 2019-03-19 3.083 54,394 +8,499 0.00% 167,681
2019-03-18 2019-03-14 3.094 45,895 +8,499 0.00% 142,021
2019-03-13 2019-03-11 3.200 37,396 -42,494 0.00% 119,681
2019-02-28 2019-02-26 3.330 79,890 -6,800 0.00% 266,018
2019-02-27 2019-02-25 3.330 86,690 +42,495 0.00% 288,661
2019-02-25 2019-02-21 3.236 44,195 -8,499 0.00% 143,001
2019-02-19 2019-02-15 3.259 52,694 +8,499 0.00% 171,741
2019-02-18 2019-02-14 3.295 44,195 +15,298 0.00% 145,601
2019-01-30 2019-01-28 3.447 28,897 -8,499 0.00% 99,622
2019-01-25 2019-01-23 3.271 37,396 +8,499 0.00% 122,321
2019-01-15 2019-01-11 3.130 28,897 +8,499 0.00% 90,441
2018-12-07 2018-12-05 3.730 20,398 +8,499 0.00% 76,082
2018-12-04 2018-11-30 3.810 11,899 -8,069 0.00% 45,337
2018-11-27 2018-11-23 3.810 19,968 -19,967 0.00% 76,082
2018-11-26 2018-11-22 3.786 39,935 +28,287 0.00% 151,200
2018-11-05 2018-11-01 3.738 11,648 -8,320 0.00% 43,541
2018-10-26 2018-10-24 3.678 19,968 +8,320 0.00% 73,442
2018-10-24 2018-10-22 3.810 11,648 -8,320 0.00% 44,381
2018-10-23 2018-10-19 3.678 19,968 +8,320 0.00% 73,442
2018-10-03 2018-09-28 5.216 11,648 -8,320 0.00% 60,762
2018-10-02 2018-09-27 5.000 19,968 +3,328 0.00% 99,842
2018-09-05 2018-09-03 5.005 16,640 +576 0.00% 83,281
2018-07-30 2018-07-26 5.266 16,064 +4,819 0.00% 84,598
2018-07-09 2018-07-05 5.602 11,245 -24,097 0.00% 63,000
2018-07-03 2018-06-28 6.138 35,342 +24,097 0.00% 216,922
2018-06-26 2018-06-22 7.171 11,245 -8,032 0.00% 80,639
2018-06-15 2018-06-13 7.109 19,277 +8,032 0.00% 137,038
2018-06-14 2018-06-12 7.233 11,245 -8,032 0.00% 81,339
2018-06-08 2018-06-06 6.872 19,277 +8,032 0.00% 132,478
2018-06-07 2018-06-05 7.009 11,245 -8,032 0.00% 78,819
2018-06-06 2018-06-04 6.947 19,277 +8,032 0.00% 133,918
2018-06-05 2018-06-01 6.885 11,245 -8,032 0.00% 77,419
2018-05-30 2018-05-28 6.524 19,277 +8,032 0.00% 125,758
2018-03-21 2018-03-19 5.117 11,245 -1,607 0.00% 57,540
2018-03-19 2018-03-15 5.428 12,852 -16,064 0.00% 69,763
2018-03-06 2018-03-02 4.519 28,916 -8,032 0.00% 130,680
2018-02-20 2018-02-13 3.847 36,948 -3,213 0.00% 142,140
2018-02-13 2018-02-09 3.859 40,161 -16,064 0.00% 155,000
2018-01-30 2018-01-26 4.308 56,225 -16,065 0.00% 242,198
2018-01-18 2018-01-16 3.872 72,290 +3,213 0.00% 279,901
2017-12-14 2017-12-12 3.660 69,077 -3,213 0.00% 252,840
2017-12-06 2017-12-04 3.766 72,290 +844 0.00% 272,277
2017-11-17 2017-11-15 3.590 71,446 -7,939 0.00% 256,499
2017-10-24 2017-10-20 3.527 79,385 -1,588 0.00% 280,000
2017-10-06 2017-10-03 3.905 80,973 -79,384 0.00% 316,202
2017-09-29 2017-09-27 3.855 160,357 +87,323 0.01% 618,118
2017-09-27 2017-09-25 3.716 73,034 +3,175 0.00% 271,400
2017-09-26 2017-09-22 3.603 69,859 -3,175 0.00% 251,681
2017-08-31 2017-08-29 3.819 73,034 +1,961 0.00% 278,887
2017-08-28 2017-08-24 3.689 71,073 -7,726 0.00% 262,198
2017-08-25 2017-08-22 3.624 78,799 +7,726 0.00% 285,601
2017-08-17 2017-08-15 3.624 71,073 +15,450 0.00% 257,598
2017-08-09 2017-08-07 3.767 55,623 +1,545 0.00% 209,521
2017-07-25 2017-07-21 3.896 54,078 -7,725 0.00% 210,702
2017-06-16 2017-06-14 4.686 61,803 +4,635 0.00% 289,600
2017-05-08 2017-05-04 4.414 57,168 -15,451 0.00% 252,341
2017-05-02 2017-04-27 4.272 72,619 -15,450 0.00% 310,202
2017-04-27 2017-04-25 3.974 88,069 -4,635 0.00% 349,979
2017-04-20 2017-04-18 3.987 92,704 +15,450 0.00% 369,598
2017-04-11 2017-04-07 4.000 77,254 -30,901 0.00% 309,001
2017-04-07 2017-04-05 4.052 108,155 -3,090 0.00% 438,199
2017-03-31 2017-03-29 3.974 111,245 +15,450 0.00% 442,079
2017-03-16 2017-03-14 3.987 95,795 +7,726 0.00% 381,921
2017-03-15 2017-03-13 4.103 88,069 -7,726 0.00% 361,379
2017-03-06 2017-03-02 4.155 95,795 -7,725 0.00% 398,042
2017-03-03 2017-03-01 4.194 103,520 +7,725 0.00% 434,160
2017-02-24 2017-02-22 4.298 95,795 +7,726 0.00% 411,682
2017-02-10 2017-02-08 4.207 88,069 -7,726 0.00% 370,499
2017-02-08 2017-02-06 4.388 95,795 +7,726 0.00% 420,362
2016-12-06 2016-12-02 4.575 88,069 +2,352 0.00% 402,919
2016-09-01 2016-08-30 4.526 85,717 +3,860 0.00% 387,970
2016-07-15 2016-07-13 4.484 81,857 -5,745 0.00% 367,079
2016-06-10 2016-06-07 3.774 87,602 -4,308 0.00% 330,621
2016-05-27 2016-05-25 3.217 91,910 +1,436 0.00% 295,680
2016-05-09 2016-05-05 3.454 90,474 +2,872 0.00% 312,480
2015-12-07 2015-12-03 3.905 87,602 +2,942 0.00% 342,110
2015-12-04 2015-12-02 3.934 84,660 -4,163 0.00% 333,061
2015-11-25 2015-11-23 4.093 88,823 -5,552 0.00% 363,518
2015-10-28 2015-10-26 3.732 94,375 +6,939 0.00% 352,240
2015-10-27 2015-10-23 3.631 87,436 +5,552 0.00% 317,522
2015-08-21 2015-08-19 5.106 81,884 +3,534 0.00% 418,061
2015-07-28 2015-07-24 5.422 78,350 +2,656 0.00% 424,798
2015-06-23 2015-06-19 6.205 75,694 -13,280 0.00% 469,677
2015-06-22 2015-06-18 6.235 88,974 -10,624 0.00% 554,759
2015-06-01 2015-05-28 6.039 99,598 -2,656 0.01% 601,500
2015-05-29 2015-05-27 6.115 102,254 -1,328 0.01% 625,240
2015-05-28 2015-05-26 6.160 103,582 -19,920 0.01% 638,041
2015-05-08 2015-05-06 5.949 123,502 -6,639 0.01% 734,703
2015-05-07 2015-05-05 5.798 130,141 +6,639 0.01% 754,598
2015-05-06 2015-05-04 5.889 123,502 -10,623 0.01% 727,263
2015-05-05 2015-04-30 5.949 134,125 +3,984 0.01% 797,898
2015-05-04 2015-04-29 5.964 130,141 +13,279 0.01% 776,158
2015-04-29 2015-04-27 6.265 116,862 +13,280 0.01% 732,162
2015-04-17 2015-04-15 6.084 103,582 +3,984 0.01% 630,241
2015-04-16 2015-04-14 6.295 99,598 -6,640 0.01% 627,000
2015-04-15 2015-04-13 6.115 106,238 +19,920 0.01% 649,601
2015-04-14 2015-04-10 6.521 86,318 +6,640 0.00% 562,898
2015-04-13 2015-04-09 6.431 79,678 -9,296 0.00% 512,397
2015-04-10 2015-04-08 6.160 88,974 +11,952 0.00% 548,059
2015-04-08 2015-04-01 5.994 77,022 -6,640 0.00% 461,677
2015-03-25 2015-03-23 5.618 83,662 +6,640 0.00% 469,978
2015-03-18 2015-03-16 5.889 77,022 -2,656 0.00% 453,557
2015-03-10 2015-03-06 6.205 79,678 +13,279 0.00% 494,398
2015-02-03 2015-01-30 7.560 66,399 +26,560 0.00% 502,003
2015-01-21 2015-01-19 7.666 39,839 -2,656 0.00% 305,398
2015-01-16 2015-01-14 7.274 42,495 +13,280 0.00% 309,119
2015-01-13 2015-01-09 8.072 29,215 +3,984 0.00% 235,837
2014-12-30 2014-12-24 7.952 25,231 -66,399 0.00% 200,636
2014-12-12 2014-12-10 8.841 91,630 -6,640 0.00% 810,059
2014-12-04 2014-12-02 8.691 98,270 +1,546 0.01% 854,078
2014-10-23 2014-10-21 8.263 96,724 -6,535 0.01% 799,202
2014-10-14 2014-10-10 7.957 103,259 +6,535 0.01% 821,598
2014-10-08 2014-10-06 8.125 96,724 +6,536 0.01% 785,882
2014-08-25 2014-08-21 9.748 90,188 +2,136 0.00% 879,186
2014-08-18 2014-08-14 10.250 88,052 -5,104 0.00% 902,524
2014-07-07 2014-07-03 8.933 93,156 -2,552 0.01% 832,200
2014-06-30 2014-06-26 8.306 95,708 -5,105 0.01% 794,998
2014-06-24 2014-06-20 8.024 100,813 +2,553 0.01% 808,962
2014-06-19 2014-06-17 8.087 98,260 +2,552 0.01% 794,636
2014-06-09 2014-06-05 8.495 95,708 -3,829 0.01% 812,998
2014-06-04 2014-05-30 8.244 99,537 +3,829 0.01% 820,563
2014-04-23 2014-04-17 10.814 95,708 +2,552 0.01% 1,034,997
2014-03-31 2014-03-27 9.686 93,156 +2,552 0.01% 902,280
2014-03-24 2014-03-20 10.877 90,604 -6,380 0.00% 985,482
2014-03-13 2014-03-11 10.704 96,984 +12,761 0.01% 1,038,156
2014-03-12 2014-03-10 10.908 84,223 -15,314 0.00% 918,717
2014-03-04 2014-02-28 11.300 99,537 -1,276 0.01% 1,124,765
2014-03-03 2014-02-27 11.457 100,813 -2,552 0.01% 1,154,983
2014-02-25 2014-02-21 10.751 103,365 +1,276 0.01% 1,111,321
2014-02-24 2014-02-20 10.908 102,089 +2,552 0.01% 1,113,602
2014-02-19 2014-02-17 11.034 99,537 +12,762 0.01% 1,098,244
2014-02-10 2014-02-06 11.159 86,775 +3,828 0.00% 968,314
2014-02-07 2014-02-05 11.081 82,947 +12,761 0.00% 919,098
2014-02-06 2014-02-04 11.065 70,186 +1,276 0.00% 776,599
2014-02-05 2014-01-30 11.645 68,910 +1,276 0.00% 802,441
2014-01-29 2014-01-27 10.924 67,634 +5,105 0.00% 738,822
2014-01-28 2014-01-24 11.676 62,529 -2,553 0.00% 730,095
2014-01-24 2014-01-22 12.115 65,082 +6,381 0.00% 788,465
2014-01-22 2014-01-20 11.692 58,701 +1,276 0.00% 686,319
2014-01-21 2014-01-17 12.272 57,425 +3,828 0.00% 704,701
2014-01-14 2014-01-10 13.306 53,597 +2,553 0.00% 713,165
2013-12-05 2013-12-03 14.436 51,044 +502 0.00% 736,850
2013-12-03 2013-11-29 14.293 50,542 -6,318 0.00% 722,403
2013-11-21 2013-11-19 14.182 56,860 -2,527 0.00% 806,407
2013-11-07 2013-11-05 13.328 59,387 +1,264 0.00% 791,485
2013-10-25 2013-10-23 13.074 58,123 +2,527 0.00% 759,919
2013-10-17 2013-10-15 13.533 55,596 -6,318 0.00% 752,401
2013-10-16 2013-10-11 13.138 61,914 +6,318 0.00% 813,404
2013-10-15 2013-10-10 12.979 55,596 +2,527 0.00% 721,601
2013-10-11 2013-10-09 13.787 53,069 +2,527 0.00% 731,642
2013-09-30 2013-09-26 13.961 50,542 -2,527 0.00% 705,603
2013-08-26 2013-08-22 13.156 53,069 +3,388 0.00% 698,173
2013-07-02 2013-06-27 12.560 49,681 -6,210 0.00% 624,000
2013-06-25 2013-06-21 11.980 55,891 +6,210 0.00% 669,599
2013-06-13 2013-06-10 13.188 49,681 +4,968 0.00% 655,200
2013-06-11 2013-06-07 13.253 44,713 +26,083 0.00% 592,562
2013-05-16 2013-05-14 13.446 18,630 +18,630 0.00% 250,495
2013-05-07 2013-05-03 13.317 0 -2,484
2013-04-30 2013-04-26 12.898 2,484 +2,484 0.00% 32,039
2013-03-06 2013-03-04 13.236 0 -9,936
2013-02-27 2013-02-25 13.172 9,936 -6,210 0.00% 130,877
2013-02-25 2013-02-21 12.963 16,146 -6,210 0.00% 209,296
2013-01-16 2013-01-14 10.290 22,356 -6,211 0.00% 230,035
2013-01-15 2013-01-11 10.241 28,567 +6,211 0.00% 292,565
2012-12-06 2012-12-04 10.094 22,356 +244 0.00% 225,664
2012-11-29 2012-11-27 10.045 22,112 -18,427 0.00% 222,121
2012-11-28 2012-11-26 10.045 40,539 -6,142 0.00% 407,225
2012-11-27 2012-11-23 10.094 46,681 +24,569 0.00% 471,203
2012-11-21 2012-11-19 9.817 22,112 -6,142 0.00% 217,081
2012-11-20 2012-11-16 9.752 28,254 -6,142 0.00% 275,539
2012-11-19 2012-11-15 9.671 34,396 +7,370 0.00% 332,637
2012-11-08 2012-11-06 9.052 27,026 +6,143 0.00% 244,643
2012-11-07 2012-11-05 9.166 20,883 +3,685 0.00% 191,416
2012-10-26 2012-10-24 8.727 17,198 -9,828 0.00% 150,079
2012-10-11 2012-10-09 8.433 27,026 -6,142 0.00% 227,923
2012-10-08 2012-10-04 8.482 33,168 -6,142 0.00% 281,341
2012-10-05 2012-10-03 8.336 39,310 +6,142 0.00% 327,679
2012-10-04 2012-09-28 8.661 33,168 +12,285 0.00% 287,281
2012-09-11 2012-09-07 7.978 20,883 -6,143 0.00% 166,596
2012-09-07 2012-09-05 8.026 27,026 +6,143 0.00% 216,923
2012-09-06 2012-09-04 8.124 20,883 -6,143 0.00% 169,656
2012-08-31 2012-08-29 8.352 27,026 +6,143 0.00% 225,723
2012-08-29 2012-08-27 8.157 20,883 -6,143 0.00% 170,336
2012-08-27 2012-08-23 8.090 27,026 +646 0.00% 218,630
2012-08-22 2012-08-20 7.706 26,380 +5,996 0.00% 203,284
2012-07-05 2012-07-03 8.256 20,384 -11,991 0.00% 168,298
2012-06-21 2012-06-19 7.789 32,375 -4,796 0.00% 252,181
2012-06-20 2012-06-18 7.422 37,171 -1,199 0.00% 275,899
2012-06-18 2012-06-14 6.855 38,370 -1,199 0.00% 263,038
2012-05-21 2012-05-17 6.889 39,569 +4,796 0.00% 272,578
2012-05-04 2012-05-02 8.290 34,773 -3,597 0.00% 288,260
2012-04-23 2012-04-19 7.873 38,370 -5,996 0.00% 302,078
2012-04-20 2012-04-18 7.856 44,366 +5,996 0.00% 348,543
2012-02-29 2012-02-27 7.689 38,370 -5,996 0.00% 295,038
2012-02-23 2012-02-21 8.190 44,366 +5,996 0.00% 363,344
2012-02-17 2012-02-15 8.223 38,370 +17,986 0.00% 315,518
2012-02-15 2012-02-13 8.340 20,384 -9,593 0.00% 169,998
2012-02-14 2012-02-10 8.306 29,977 +9,593 0.00% 249,002
2012-02-10 2012-02-08 8.156 20,384 -5,996 0.00% 166,259
2012-02-09 2012-02-07 7.923 26,380 +5,996 0.00% 209,004
2012-01-20 2012-01-18 8.807 20,384 -5,996 0.00% 179,518
2012-01-19 2012-01-17 8.607 26,380 -2,398 0.00% 227,044
2012-01-17 2012-01-13 8.507 28,778 -17,986 0.00% 244,803
2012-01-16 2012-01-12 7.906 46,764 -10,791 0.00% 369,722
2012-01-13 2012-01-11 7.156 57,555 +5,995 0.00% 411,838
2012-01-04 2011-12-30 7.172 51,560 -11,991 0.00% 369,800
2012-01-03 2011-12-29 7.106 63,551 -11,990 0.00% 451,562
2011-12-29 2011-12-23 7.239 75,541 +4,796 0.00% 546,837
2011-12-28 2011-12-22 7.005 70,745 +11,991 0.00% 495,599
2011-12-23 2011-12-21 7.039 58,754 +11,990 0.00% 413,557
2011-12-08 2011-12-06 7.940 46,764 +591 0.00% 371,292
2011-12-05 2011-12-01 8.058 46,173 +2,368 0.00% 372,060
2011-11-23 2011-11-21 7.636 43,805 -2,368 0.00% 334,479
2011-11-21 2011-11-17 8.126 46,173 +8,287 0.00% 375,180
2011-11-10 2011-11-08 8.683 37,886 +5,920 0.00% 328,964
2011-11-04 2011-11-02 8.142 31,966 -47,357 0.00% 260,281
2011-10-31 2011-10-27 7.805 79,323 -11,839 0.00% 619,081
2011-10-26 2011-10-24 7.230 91,162 -9,471 0.01% 659,119
2011-10-25 2011-10-21 6.926 100,633 +5,919 0.01% 696,997
2011-10-19 2011-10-17 7.855 94,714 +11,839 0.01% 744,001
2011-10-13 2011-10-11 8.075 82,875 -11,839 0.00% 669,203
2011-10-07 2011-10-04 6.639 94,714 -7,103 0.01% 628,801
2011-10-06 2011-10-03 7.196 101,817 +10,655 0.01% 732,717
2011-10-03 2011-09-28 7.889 91,162 +11,839 0.01% 719,179
2011-09-30 2011-09-27 7.669 79,323 -2,368 0.00% 608,361
2011-09-20 2011-09-16 8.362 81,691 -16,575 0.00% 683,102
2011-09-19 2011-09-15 8.193 98,266 -17,758 0.01% 805,103
2011-09-16 2011-09-14 7.906 116,024 +5,919 0.01% 917,276
2011-09-15 2011-09-12 7.923 110,105 -5,919 0.01% 872,341
2011-09-14 2011-09-09 8.548 116,024 +3,551 0.01% 991,756
2011-09-12 2011-09-08 8.886 112,473 +21,311 0.01% 999,402
2011-09-09 2011-09-07 9.224 91,162 -5,920 0.01% 840,839
2011-09-08 2011-09-06 9.055 97,082 +5,920 0.01% 879,043
2011-09-07 2011-09-05 9.595 91,162 +3,552 0.01% 874,719
2011-09-06 2011-09-02 9.646 87,610 +2,368 0.01% 845,077
2011-09-05 2011-09-01 9.984 85,242 +29,598 0.01% 851,035
2011-09-02 2011-08-31 10.457 55,644 -17,759 0.00% 581,856
2011-08-26 2011-08-24 9.764 73,403 +20,126 0.00% 716,718
2011-08-24 2011-08-22 9.967 53,277 -2,427 0.00% 531,004
2011-08-23 2011-08-19 10.271 55,704 +2,250 0.00% 572,132
2011-08-22 2011-08-18 10.812 53,454 +177 0.00% 577,918
2011-08-18 2011-08-16 11.357 53,277 +735 0.00% 605,047
2011-08-12 2011-08-10 10.517 52,542 -5,838 0.00% 552,600
2011-08-11 2011-08-09 9.884 58,380 +5,838 0.00% 577,000
2011-08-10 2011-08-08 9.969 52,542 -5,838 0.00% 523,800
2011-08-09 2011-08-05 10.277 58,380 +5,838 0.00% 600,000
2011-07-18 2011-07-14 9.592 52,542 -5,838 0.00% 504,000
2011-07-15 2011-07-13 9.627 58,380 -15,179 0.00% 562,000
2011-07-07 2011-07-05 8.719 73,559 -3,503 0.00% 641,342
2011-06-28 2011-06-24 8.496 77,062 +3,503 0.00% 654,724
2011-06-08 2011-06-03 8.599 73,559 -5,838 0.00% 632,522
2011-06-07 2011-06-02 8.496 79,397 +5,838 0.00% 674,562
2011-06-03 2011-06-01 8.702 73,559 -14,011 0.00% 640,082
2011-06-01 2011-05-30 8.136 87,570 +11,676 0.01% 712,500
2011-05-23 2011-05-19 7.862 75,894 -5,838 0.00% 596,700
2011-05-12 2011-05-09 8.239 81,732 -5,838 0.00% 673,400
2011-05-06 2011-05-04 7.520 87,570 +5,838 0.01% 658,500
2011-05-05 2011-05-03 7.554 81,732 +21,017 0.00% 617,400
2011-04-27 2011-04-21 8.188 60,715 +2,335 0.00% 497,119
2011-04-26 2011-04-20 8.136 58,380 -5,838 0.00% 475,000
2011-04-18 2011-04-14 7.965 64,218 +5,838 0.00% 511,500
2011-04-12 2011-04-08 7.845 58,380 -2,335 0.00% 458,000
2011-04-11 2011-04-07 7.708 60,715 -3,503 0.00% 467,999
2011-04-08 2011-04-06 7.742 64,218 -2,335 0.00% 497,200
2011-04-07 2011-04-04 7.297 66,553 +5,838 0.00% 485,639
2011-03-25 2011-03-23 6.937 60,715 -5,838 0.00% 421,199
2011-03-18 2011-03-16 6.852 66,553 +5,838 0.00% 455,999
2011-03-01 2011-02-25 6.492 60,715 -2,335 0.00% 394,159
2011-02-24 2011-02-22 6.749 63,050 +11,676 0.00% 425,518
2011-02-14 2011-02-10 7.040 51,374 +2,335 0.00% 361,677
2011-02-11 2011-02-09 7.400 49,039 +2,335 0.00% 362,879
2011-02-10 2011-02-08 7.794 46,704 -11,676 0.00% 364,000
2011-02-09 2011-02-07 7.725 58,380 -8,173 0.00% 451,000
2011-02-08 2011-02-02 7.760 66,553 +25,687 0.00% 516,419
2011-02-01 2011-01-28 7.263 40,866 +8,173 0.00% 296,800
2011-01-20 2011-01-18 7.914 32,693 -5,838 0.00% 258,722
2011-01-19 2011-01-17 7.845 38,531 -5,838 0.00% 302,282
2011-01-18 2011-01-14 7.777 44,369 +4,671 0.00% 345,042
2011-01-17 2011-01-13 7.965 39,698 +1,167 0.00% 316,197
2011-01-14 2011-01-12 8.136 38,531 +1,168 0.00% 313,502
2011-01-12 2011-01-10 8.136 37,363 +5,838 0.00% 303,999
2011-01-10 2011-01-06 8.462 31,525 -5,838 0.00% 266,758
2011-01-06 2011-01-04 8.051 37,363 -1,168 0.00% 300,799
2011-01-04 2010-12-31 8.308 38,531 +5,838 0.00% 320,102
2010-12-30 2010-12-28 7.897 32,693 +4,671 0.00% 258,162
2010-12-29 2010-12-24 8.051 28,022 -5,838 0.00% 225,597
2010-12-28 2010-12-22 8.308 33,860 +5,838 0.00% 281,297
2010-12-22 2010-12-20 7.862 28,022 -15,179 0.00% 220,317
2010-12-20 2010-12-16 8.513 43,201 +5,838 0.01% 367,779
2010-12-17 2010-12-15 8.565 37,363 +11,676 0.00% 319,998
2010-12-16 2010-12-14 9.164 25,687 +17,514 0.00% 235,398
2010-12-15 2010-12-13 33.679 8,173 +1,167 0.00% 275,257
2010-12-14 2010-12-10 33.575 7,006 +3,536 0.00% 235,227
2010-12-10 2010-12-08 34.924 3,470 +578 0.00% 121,185
2010-12-09 2010-12-07 34.543 2,892 -1,157 0.00% 99,899
2010-12-08 2010-12-06 32.953 4,049 +1,157 0.00% 133,425
2010-12-07 2010-12-03 34.025 2,892 +578 0.00% 98,399
2010-12-03 2010-12-01 33.195 2,314 -1,735 0.00% 76,813
2010-12-02 2010-11-30 31.500 4,049 -1,735 0.00% 127,545
2010-12-01 2010-11-29 30.947 5,784 -2,892 0.00% 178,998
2010-11-30 2010-11-26 30.152 8,676 -1,157 0.00% 261,598
2010-11-29 2010-11-25 30.947 9,833 -578 0.00% 304,303
2010-11-26 2010-11-24 31.328 10,411 +6,362 0.00% 326,151
2010-11-24 2010-11-22 31.639 4,049 -2,892 0.00% 128,105
2010-11-23 2010-11-19 28.630 6,941 +2,892 0.00% 198,724
2010-11-17 2010-11-15 25.449 4,049 -578 0.00% 103,044
2010-11-08 2010-11-04 26.867 4,627 -5,784 0.00% 124,314
2010-11-05 2010-11-03 26.037 10,411 -1,157 0.00% 271,072
2010-11-04 2010-11-02 26.348 11,568 +578 0.00% 304,797
2010-11-03 2010-11-01 25.864 10,990 -2,892 0.00% 284,248
2010-10-29 2010-10-27 25.173 13,882 +2,892 0.00% 349,447
2010-10-28 2010-10-26 25.553 10,990 -578 0.00% 280,828
2010-10-11 2010-10-07 21.749 11,568 -2,892 0.00% 251,598
2010-09-24 2010-09-21 21.715 14,460 -2,892 0.00% 313,997
2010-09-21 2010-09-17 20.920 17,352 -2,892 0.00% 362,997
2010-09-20 2010-09-16 20.678 20,244 +2,892 0.01% 418,596
2010-08-19 2010-08-17 21.913 17,352 +540 0.00% 380,240
2010-08-09 2010-08-05 21.628 16,812 -1,120 0.00% 363,607
2010-08-06 2010-08-04 21.628 17,932 +1,120 0.00% 387,830
2010-08-04 2010-08-02 21.414 16,812 -2,802 0.00% 360,007
2010-07-30 2010-07-28 21.307 19,614 +2,802 0.01% 417,908
2010-07-08 2010-07-06 21.128 16,812 -2,802 0.00% 355,207
2010-07-07 2010-07-05 20.843 19,614 -5,604 0.01% 408,808
2010-07-06 2010-07-02 21.021 25,218 -2,241 0.01% 530,110
2010-07-05 2010-06-30 21.200 27,459 -2,242 0.01% 582,118
2010-06-29 2010-06-25 21.913 29,701 +14,010 0.01% 650,848
2010-06-25 2010-06-23 23.020 15,691 -5,604 0.00% 361,202
2010-06-23 2010-06-21 22.984 21,295 +5,604 0.01% 489,445
2010-06-18 2010-06-15 22.199 15,691 -6,164 0.00% 348,322
2010-06-17 2010-06-14 21.307 21,855 +5,604 0.01% 465,656
2010-06-15 2010-06-11 20.521 16,251 +560 0.00% 333,494
2010-05-25 2010-05-20 18.451 15,691 -1,681 0.00% 289,522
2010-05-24 2010-05-19 19.308 17,372 +1,681 0.00% 335,419
2010-05-12 2010-05-10 21.307 15,691 +2,802 0.00% 334,322
2010-05-07 2010-05-05 21.449 12,889 +2,802 0.00% 276,461
2010-05-03 2010-04-29 22.877 10,087 -3,362 0.00% 230,760
2010-04-30 2010-04-28 22.449 13,449 +1,681 0.00% 301,912
2010-04-28 2010-04-26 23.198 11,768 -2,802 0.00% 272,996
2010-04-20 2010-04-16 21.664 14,570 +2,802 0.00% 315,637
2010-04-19 2010-04-15 22.056 11,768 +1,681 0.00% 259,556
2010-04-14 2010-04-12 23.484 10,087 -2,242 0.00% 236,880
2010-04-13 2010-04-09 22.591 12,329 +2,802 0.00% 278,530
2010-04-09 2010-04-07 21.878 9,527 -1,120 0.00% 208,428
2010-03-30 2010-03-26 21.806 10,647 +2,241 0.00% 232,171
2010-03-25 2010-03-23 21.128 8,406 +2,802 0.00% 177,603
2010-03-17 2010-03-15 21.735 5,604 +2,802 0.00% 121,802
2010-03-12 2010-03-10 22.092 2,802 -12,973 0.00% 61,901
2010-03-11 2010-03-09 21.378 15,775 +10,731 0.00% 337,238
2010-03-10 2010-03-08 21.057 5,044 +561 0.00% 106,210
2010-03-01 2010-02-25 19.594 4,483 -3,923 0.00% 87,838
2010-02-22 2010-02-18 18.202 8,406 +1,121 0.00% 153,003
2010-02-18 2010-02-12 18.737 7,285 +2,802 0.00% 136,499
2010-02-08 2010-02-04 19.165 4,483 -1,681 0.00% 85,918
2010-02-05 2010-02-03 19.165 6,164 -1,121 0.00% 118,135
2010-01-14 2010-01-12 20.022 7,285 -8,406 0.00% 145,859
2010-01-11 2010-01-07 18.487 15,691 +560 0.00% 290,082
2010-01-07 2010-01-05 18.666 15,131 +2,802 0.00% 282,429
2010-01-06 2010-01-04 18.808 12,329 -1,120 0.00% 231,888
2010-01-04 2009-12-29 18.130 13,449 +2,241 0.00% 243,834
2009-12-28 2009-12-22 17.309 11,208 -2,241 0.00% 194,004
2009-12-22 2009-12-18 17.238 13,449 +2,241 0.00% 231,834
2009-12-11 2009-12-09 18.279 11,208 +2,802 0.00% 204,869
2009-12-10 2009-12-08 18.388 8,406 +2,902 0.00% 154,569
2009-12-09 2009-12-07 18.679 5,504 +2,752 0.00% 102,807
2009-10-21 2009-10-19 14.427 2,752 -1,651 0.00% 39,703
2009-10-20 2009-10-16 14.100 4,403 +550 0.00% 62,081
2009-10-19 2009-10-15 13.300 3,853 -1,651 0.00% 51,246
2009-09-23 2009-09-21 12.792 5,504 -2,751 0.00% 70,405
2009-09-22 2009-09-18 12.646 8,255 -2,752 0.00% 104,394
2009-08-28 2009-08-26 11.847 11,007 -41,277 0.00% 130,397
2009-08-20 2009-08-18 13.225 52,284 +2,576 0.01% 691,467
2009-08-11 2009-08-07 12.193 49,708 +2,616 0.01% 606,099
2009-08-10 2009-08-06 12.767 47,092 +2,616 0.01% 601,201
2009-08-04 2009-07-31 13.837 44,476 -2,616 0.01% 615,405
2009-07-06 2009-07-02 11.887 47,092 -2,616 0.01% 559,801
2009-06-24 2009-06-22 10.053 49,708 -1,570 0.01% 499,699
2009-06-19 2009-06-17 9.365 51,278 +1,570 0.01% 480,202
2009-06-16 2009-06-12 10.167 49,708 +2,616 0.01% 505,399
2009-06-09 2009-06-05 10.702 47,092 +2,093 0.01% 504,001
2009-06-08 2009-06-04 10.664 44,999 +523 0.01% 479,881
2009-06-05 2009-06-03 10.894 44,476 -2,616 0.01% 484,504
2009-05-11 2009-05-07 10.664 47,092 +2,616 0.01% 502,201
2009-04-17 2009-04-15 10.702 44,476 +1,570 0.01% 476,004
2009-04-15 2009-04-09 10.702 42,906 -2,093 0.01% 459,201
2009-04-14 2009-04-08 10.320 44,999 +2,093 0.01% 464,401
2008-12-10 2008-12-08 6.386 42,906 +1,560 0.01% 274,004
2008-12-04 2008-12-02 6.029 41,346 -12,605 0.01% 249,282
2008-08-21 2008-08-19 13.440 53,951 +2,521 0.02% 725,102
2008-07-30 2008-07-28 14.480 51,430 -12,016 0.02% 744,719
2008-06-02 2008-05-29 13.315 63,446 -2,884 0.02% 844,795
2008-05-29 2008-05-27 12.816 66,330 +480 0.02% 850,076
2008-05-27 2008-05-23 12.982 65,850 +2,404 0.02% 854,884
2007-12-13 2007-12-11 15.194 63,446 +1,069 0.02% 964,001
2007-10-30 2007-10-26 11.089 62,377 -70,883 0.02% 691,679
2007-10-23 2007-10-18 11.470 133,260 -2,363 0.04% 1,528,438
2007-09-03 2007-08-30 11.131 135,623 +23,628 0.04% 1,509,621
2007-08-29 2007-08-27 11.639 111,995 +23,627 0.03% 1,303,497
2007-08-27 2007-08-23 11.004 88,368 +47,256 0.03% 972,405
2007-08-16 2007-08-14 12.007 41,112 +3,959 0.01% 493,614
2007-08-03 2007-08-01 12.360 37,153 -1,359 0.01% 459,200
2007-07-18 2007-07-16 13.419 38,512 -2,266 0.01% 516,797
2007-07-16 2007-07-12 13.287 40,778 +2,266 0.01% 541,804
2007-07-05 2007-07-03 12.978 38,512 +453 0.01% 499,797
2007-07-04 2007-06-29 12.713 38,059 -906 0.01% 483,838
2007-06-26 2007-06-22 12.051 38,965 0.01% 469,556

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