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 1.950 4,250 +0 0.01% 8,288
2025-10-13 2025-10-09 1.990 4,250 +0 0.01% 8,458
2025-10-10 2025-10-08 2.000 4,250 +0 0.01% 8,500
2025-10-09 2025-10-06 1.950 4,250 +0 0.01% 8,288
2025-10-08 2025-10-03 1.950 4,250 +0 0.01% 8,288
2025-10-06 2025-10-02 1.950 4,250 +0 0.01% 8,288
2025-10-03 2025-09-30 1.950 4,250 +0 0.01% 8,288
2025-10-02 2025-09-29 1.950 4,250 +0 0.01% 8,288
2025-09-30 2025-09-26 1.950 4,250 +0 0.01% 8,288
2025-09-29 2025-09-25 1.950 4,250 +0 0.01% 8,288
2025-09-26 2025-09-24 1.940 4,250 +0 0.01% 8,245
2025-09-25 2025-09-23 1.940 4,250 +0 0.01% 8,245
2025-09-24 2025-09-22 1.940 4,250 +0 0.01% 8,245
2025-09-23 2025-09-19 1.950 4,250 +0 0.01% 8,288
2025-09-22 2025-09-18 1.950 4,250 +0 0.01% 8,288
2025-09-19 2025-09-17 1.950 4,250 +0 0.01% 8,288
2025-09-18 2025-09-16 1.950 4,250 +0 0.01% 8,288
2025-09-17 2025-09-15 1.950 4,250 +0 0.01% 8,288
2025-09-16 2025-09-12 1.950 4,250 +0 0.01% 8,288
2025-09-15 2025-09-11 1.950 4,250 +0 0.01% 8,288
2025-09-12 2025-09-10 1.970 4,250 +0 0.01% 8,372
2025-09-11 2025-09-09 1.970 4,250 +0 0.01% 8,372
2025-09-10 2025-09-08 1.970 4,250 +0 0.01% 8,372
2025-09-09 2025-09-05 1.960 4,250 +0 0.01% 8,330
2025-09-08 2025-09-04 1.950 4,250 +0 0.01% 8,288
2025-09-05 2025-09-03 1.960 4,250 +0 0.01% 8,330
2025-09-04 2025-09-02 1.960 4,250 +0 0.01% 8,330
2025-09-03 2025-09-01 1.960 4,250 +0 0.01% 8,330
2025-09-02 2025-08-29 1.960 4,250 +0 0.01% 8,330
2025-09-01 2025-08-28 1.960 4,250 +0 0.01% 8,330
2025-08-29 2025-08-27 1.960 4,250 +0 0.01% 8,330
2025-08-28 2025-08-26 1.980 4,250 +0 0.01% 8,415
2025-08-27 2025-08-25 1.980 4,250 +0 0.01% 8,415
2025-08-26 2025-08-22 1.950 4,250 +0 0.01% 8,288
2025-08-25 2025-08-21 1.940 4,250 +0 0.01% 8,245
2025-08-22 2025-08-20 2.000 4,250 +0 0.01% 8,500
2025-08-21 2025-08-19 1.980 4,250 +0 0.01% 8,415
2025-08-20 2025-08-18 1.980 4,250 +0 0.01% 8,415
2025-08-19 2025-08-15 2.000 4,250 +0 0.01% 8,500
2025-08-18 2025-08-14 2.000 4,250 +0 0.01% 8,500
2025-08-15 2025-08-13 2.000 4,250 +0 0.01% 8,500
2025-08-14 2025-08-12 1.980 4,250 +0 0.01% 8,415
2025-08-13 2025-08-11 2.010 4,250 +0 0.01% 8,542
2025-08-12 2025-08-08 2.020 4,250 +0 0.01% 8,585
2025-08-11 2025-08-07 2.020 4,250 +0 0.01% 8,585
2025-08-08 2025-08-06 1.980 4,250 +0 0.01% 8,415
2025-08-07 2025-08-05 1.980 4,250 +0 0.01% 8,415
2025-08-06 2025-08-04 1.990 4,250 +0 0.01% 8,458
2025-08-05 2025-08-01 1.990 4,250 +0 0.01% 8,458
2025-08-04 2025-07-31 1.990 4,250 +0 0.01% 8,458
2025-08-01 2025-07-30 2.060 4,250 +0 0.01% 8,755
2025-07-31 2025-07-29 2.000 4,250 +0 0.01% 8,500
2025-07-30 2025-07-28 2.000 4,250 +0 0.01% 8,500
2025-07-29 2025-07-25 2.010 4,250 +0 0.01% 8,542
2025-07-28 2025-07-24 2.010 4,250 +0 0.01% 8,542
2025-07-25 2025-07-23 2.000 4,250 +0 0.01% 8,500
2025-07-24 2025-07-22 1.950 4,250 +0 0.01% 8,288
2025-07-23 2025-07-21 2.000 4,250 +0 0.01% 8,500
2025-07-22 2025-07-18 1.990 4,250 +0 0.01% 8,458
2025-07-21 2025-07-17 2.020 4,250 +0 0.01% 8,585
2025-07-18 2025-07-16 2.040 4,250 +0 0.01% 8,670
2025-07-17 2025-07-15 2.040 4,250 +0 0.01% 8,670
2025-07-16 2025-07-14 2.030 4,250 +0 0.01% 8,628
2025-07-15 2025-07-11 2.030 4,250 +0 0.01% 8,628
2025-07-14 2025-07-10 2.010 4,250 +0 0.01% 8,542
2025-07-11 2025-07-09 2.000 4,250 +0 0.01% 8,500
2025-07-10 2025-07-08 2.000 4,250 +0 0.01% 8,500
2025-07-09 2025-07-07 2.000 4,250 +0 0.01% 8,500
2025-07-08 2025-07-04 2.000 4,250 +0 0.01% 8,500
2025-07-07 2025-07-03 2.000 4,250 +0 0.01% 8,500
2025-07-04 2025-07-02 2.000 4,250 +0 0.01% 8,500
2025-07-03 2025-06-30 1.990 4,250 +0 0.01% 8,458
2025-07-02 2025-06-27 1.990 4,250 +0 0.01% 8,458
2025-06-30 2025-06-26 1.990 4,250 +0 0.01% 8,458
2025-06-27 2025-06-25 2.000 4,250 +0 0.01% 8,500
2025-06-26 2025-06-24 2.000 4,250 +0 0.01% 8,500
2025-06-25 2025-06-23 2.030 4,250 +0 0.01% 8,628
2025-06-24 2025-06-20 2.000 4,250 +0 0.01% 8,500
2025-06-23 2025-06-19 1.980 4,250 +0 0.01% 8,415
2025-06-20 2025-06-18 2.020 4,250 +0 0.01% 8,585
2025-06-19 2025-06-17 2.000 4,250 +0 0.01% 8,500
2025-06-18 2025-06-16 2.010 4,250 +0 0.01% 8,542
2025-06-17 2025-06-13 2.000 4,250 +0 0.01% 8,500
2025-06-16 2025-06-12 2.000 4,250 +0 0.01% 8,500
2025-06-13 2025-06-11 2.000 4,250 +0 0.01% 8,500
2025-06-12 2025-06-10 1.990 4,250 +0 0.01% 8,458
2025-06-11 2025-06-09 1.980 4,250 +0 0.01% 8,415
2025-06-10 2025-06-06 1.980 4,250 +0 0.01% 8,415
2025-06-09 2025-06-05 2.020 4,250 +0 0.01% 8,585
2025-06-06 2025-06-04 2.020 4,250 +0 0.01% 8,585
2025-06-05 2025-06-03 2.010 4,250 +0 0.01% 8,542
2025-06-04 2025-06-02 2.000 4,250 +0 0.01% 8,500
2025-06-03 2025-05-30 1.990 4,250 +0 0.01% 8,458
2025-06-02 2025-05-29 2.000 4,250 +0 0.01% 8,500
2025-05-30 2025-05-28 2.000 4,250 +0 0.01% 8,500
2025-05-29 2025-05-27 2.000 4,250 +0 0.01% 8,500
2025-05-28 2025-05-26 1.990 4,250 +0 0.01% 8,458
2025-05-27 2025-05-23 1.920 4,250 +0 0.01% 8,160
2025-05-26 2025-05-22 2.000 4,250 +0 0.01% 8,500
2025-05-23 2025-05-21 1.990 4,250 +0 0.01% 8,458
2025-05-22 2025-05-20 2.000 4,250 +0 0.01% 8,500
2025-05-21 2025-05-19 1.990 4,250 +0 0.01% 8,458
2025-05-20 2025-05-16 1.980 4,250 +0 0.01% 8,415
2025-05-19 2025-05-15 1.980 4,250 +0 0.01% 8,415
2025-05-16 2025-05-14 2.000 4,250 +0 0.01% 8,500
2025-05-15 2025-05-13 2.000 4,250 +0 0.01% 8,500
2025-05-14 2025-05-12 2.010 4,250 +0 0.01% 8,542
2025-05-13 2025-05-09 2.000 4,250 +0 0.01% 8,500
2025-05-12 2025-05-08 1.990 4,250 +0 0.01% 8,458
2025-05-09 2025-05-07 1.970 4,250 +0 0.01% 8,372
2025-05-08 2025-05-06 2.010 4,250 +0 0.01% 8,542
2025-05-07 2025-05-02 2.000 4,250 +0 0.01% 8,500
2025-05-06 2025-04-30 2.000 4,250 +0 0.01% 8,500
2025-05-02 2025-04-29 2.000 4,250 +0 0.01% 8,500
2025-04-30 2025-04-28 2.000 4,250 +0 0.01% 8,500
2025-04-29 2025-04-25 2.000 4,250 +0 0.01% 8,500
2025-04-28 2025-04-24 1.990 4,250 +0 0.01% 8,458
2025-04-25 2025-04-23 2.010 4,250 +0 0.01% 8,542
2025-04-24 2025-04-22 2.060 4,250 +0 0.01% 8,755
2025-04-23 2025-04-17 2.050 4,250 +0 0.01% 8,712
2025-04-22 2025-04-16 2.050 4,250 +0 0.01% 8,712
2025-04-17 2025-04-15 2.050 4,250 +0 0.01% 8,712
2025-04-16 2025-04-14 2.050 4,250 +0 0.01% 8,712
2025-04-15 2025-04-11 2.050 4,250 +0 0.01% 8,712
2025-04-14 2025-04-10 2.050 4,250 +0 0.01% 8,712
2025-04-11 2025-04-09 2.040 4,250 +0 0.01% 8,670
2025-04-10 2025-04-08 2.040 4,250 +0 0.01% 8,670
2025-04-09 2025-04-07 2.040 4,250 +0 0.01% 8,670
2025-04-08 2025-04-03 2.140 4,250 +0 0.01% 9,095
2025-04-07 2025-04-02 2.120 4,250 +0 0.01% 9,010
2025-04-03 2025-04-01 2.120 4,250 +0 0.01% 9,010
2025-04-02 2025-03-31 2.140 4,250 +0 0.01% 9,095
2025-04-01 2025-03-28 2.140 4,250 +0 0.01% 9,095
2025-03-31 2025-03-27 2.130 4,250 +0 0.01% 9,052
2025-03-28 2025-03-26 2.140 4,250 +0 0.01% 9,095
2025-03-27 2025-03-25 2.120 4,250 +0 0.01% 9,010
2025-03-26 2025-03-24 2.130 4,250 +0 0.01% 9,052
2025-03-25 2025-03-21 2.100 4,250 +0 0.01% 8,925
2025-03-24 2025-03-20 2.090 4,250 +0 0.01% 8,882
2025-03-21 2025-03-19 2.060 4,250 +0 0.01% 8,755
2025-03-20 2025-03-18 2.050 4,250 +0 0.01% 8,712
2025-03-19 2025-03-17 2.030 4,250 +0 0.01% 8,628
2025-03-18 2025-03-14 2.030 4,250 +0 0.01% 8,628
2025-03-17 2025-03-13 2.030 4,250 +0 0.01% 8,628
2025-03-14 2025-03-12 2.030 4,250 +0 0.01% 8,628
2025-03-13 2025-03-11 2.000 4,250 +0 0.01% 8,500
2025-03-12 2025-03-10 2.010 4,250 +0 0.01% 8,542
2025-03-11 2025-03-07 2.010 4,250 +0 0.01% 8,542
2025-03-10 2025-03-06 2.010 4,250 +0 0.01% 8,542
2025-03-07 2025-03-05 1.990 4,250 +0 0.01% 8,458
2025-03-06 2025-03-04 2.000 4,250 +0 0.01% 8,500
2025-03-05 2025-03-03 2.000 4,250 +0 0.01% 8,500
2025-03-04 2025-02-28 2.020 4,250 +0 0.01% 8,585
2025-03-03 2025-02-27 2.020 4,250 +0 0.01% 8,585
2025-02-28 2025-02-26 2.010 4,250 +0 0.01% 8,542
2025-02-27 2025-02-25 2.010 4,250 +0 0.01% 8,542
2025-02-26 2025-02-24 2.010 4,250 +0 0.01% 8,542
2025-02-25 2025-02-21 2.000 4,250 +0 0.01% 8,500
2025-02-24 2025-02-20 2.040 4,250 +0 0.01% 8,670
2025-02-21 2025-02-19 2.030 4,250 +0 0.01% 8,628
2025-02-20 2025-02-18 2.070 4,250 +0 0.01% 8,798
2025-02-19 2025-02-17 2.060 4,250 +0 0.01% 8,755
2025-02-18 2025-02-14 2.060 4,250 +0 0.01% 8,755
2025-02-17 2025-02-13 2.070 4,250 +0 0.01% 8,798
2025-02-14 2025-02-12 2.100 4,250 +0 0.01% 8,925
2025-02-13 2025-02-11 2.080 4,250 +0 0.01% 8,840
2025-02-12 2025-02-10 2.040 4,250 +0 0.01% 8,670
2025-02-11 2025-02-07 2.040 4,250 +0 0.01% 8,670
2025-02-10 2025-02-06 2.060 4,250 +0 0.01% 8,755
2025-02-07 2025-02-05 2.060 4,250 +0 0.01% 8,755
2025-02-06 2025-02-04 2.050 4,250 +0 0.01% 8,712
2025-02-05 2025-02-03 2.080 4,250 +0 0.01% 8,840
2025-02-04 2025-01-28 2.080 4,250 +0 0.01% 8,840
2025-02-03 2025-01-24 2.050 4,250 +0 0.01% 8,712
2025-01-27 2025-01-23 2.070 4,250 +0 0.01% 8,798
2025-01-24 2025-01-22 2.050 4,250 +0 0.01% 8,712
2025-01-23 2025-01-21 2.050 4,250 +0 0.01% 8,712
2025-01-22 2025-01-20 2.040 4,250 +0 0.01% 8,670
2025-01-21 2025-01-17 2.040 4,250 +0 0.01% 8,670
2025-01-20 2025-01-16 2.080 4,250 +0 0.01% 8,840
2025-01-17 2025-01-15 1.950 4,250 +0 0.01% 8,288
2025-01-16 2025-01-14 1.980 4,250 +0 0.01% 8,415
2025-01-15 2025-01-13 1.980 4,250 +0 0.01% 8,415
2025-01-14 2025-01-10 1.980 4,250 +0 0.01% 8,415
2025-01-13 2025-01-09 1.970 4,250 +0 0.01% 8,372
2025-01-10 2025-01-08 1.990 4,250 +0 0.01% 8,458
2025-01-09 2025-01-07 2.000 4,250 +0 0.01% 8,500
2025-01-08 2025-01-06 1.990 4,250 +0 0.01% 8,458
2025-01-07 2025-01-03 1.990 4,250 +0 0.01% 8,458
2025-01-06 2025-01-02 1.970 4,250 +0 0.01% 8,372
2025-01-03 2024-12-31 2.020 4,250 +0 0.01% 8,585
2025-01-02 2024-12-27 2.020 4,250 +0 0.01% 8,585
2024-12-30 2024-12-24 2.020 4,250 +0 0.01% 8,585
2024-12-27 2024-12-20 2.020 4,250 +0 0.01% 8,585
2024-12-23 2024-12-19 2.020 4,250 +0 0.01% 8,585
2024-12-20 2024-12-18 2.020 4,250 +0 0.01% 8,585
2024-12-19 2024-12-17 2.000 4,250 +0 0.01% 8,500
2024-12-18 2024-12-16 2.000 4,250 +0 0.01% 8,500
2024-12-17 2024-12-13 2.030 4,250 +0 0.01% 8,628
2024-12-16 2024-12-12 2.020 4,250 +0 0.01% 8,585
2024-12-13 2024-12-11 2.000 4,250 +0 0.01% 8,500
2024-12-12 2024-12-10 1.990 4,250 +0 0.01% 8,458
2024-12-11 2024-12-09 1.970 4,250 +0 0.01% 8,372
2024-12-10 2024-12-06 2.010 4,250 +0 0.01% 8,542
2024-12-09 2024-12-05 2.000 4,250 +0 0.01% 8,500
2024-12-06 2024-12-04 1.980 4,250 +0 0.01% 8,415
2024-12-05 2024-12-03 2.040 4,250 +0 0.01% 8,670
2024-12-04 2024-12-02 2.110 4,250 +0 0.01% 8,968
2024-12-03 2024-11-29 2.160 4,250 +0 0.01% 9,180
2024-12-02 2024-11-28 2.080 4,250 +0 0.01% 8,840
2024-11-29 2024-11-27 2.080 4,250 +0 0.01% 8,840
2024-11-28 2024-11-26 2.110 4,250 +0 0.01% 8,968
2024-11-27 2024-11-25 2.090 4,250 +0 0.01% 8,882
2024-11-26 2024-11-22 2.140 4,250 +0 0.01% 9,095
2024-11-25 2024-11-21 2.140 4,250 +0 0.01% 9,095
2024-11-22 2024-11-20 2.140 4,250 +0 0.01% 9,095
2024-11-21 2024-11-19 2.140 4,250 +0 0.01% 9,095
2024-11-20 2024-11-18 2.160 4,250 +0 0.01% 9,180
2024-11-19 2024-11-15 2.140 4,250 +0 0.01% 9,095
2024-11-18 2024-11-14 2.180 4,250 +0 0.01% 9,265
2024-11-15 2024-11-13 2.480 4,250 +0 0.01% 10,540
2024-11-14 2024-11-12 2.120 4,250 +0 0.01% 9,010
2024-11-13 2024-11-11 2.010 4,250 +0 0.01% 8,542
2024-11-12 2024-11-08 2.150 4,250 +0 0.01% 9,138
2024-11-11 2024-11-07 2.030 4,250 +0 0.01% 8,628
2024-11-08 2024-11-06 2.090 4,250 +0 0.01% 8,882
2024-11-07 2024-11-05 2.050 4,250 +0 0.01% 8,712
2024-11-06 2024-11-04 2.090 4,250 +0 0.01% 8,882
2024-11-05 2024-11-01 2.090 4,250 +0 0.01% 8,882
2022-11-29 2022-11-25 3.140 4,250 +250 0.01% 13,345
2022-10-27 2022-10-25 3.317 4,000 -800 0.01% 13,267
2021-07-13 2021-07-09 7.667 4,800 -3,000 0.01% 36,800
2021-07-12 2021-07-08 7.250 7,800 +3,000 0.01% 56,550
2018-12-19 2018-12-17 11.495 4,800 -72 0.01% 55,176
2018-09-03 2018-08-30 11.824 4,872 -1,218 0.01% 57,604
2018-02-02 2018-01-31 15.108 6,090 -1,217 0.01% 92,007
2018-02-01 2018-01-30 15.272 7,307 +1,217 0.01% 111,593
2018-01-29 2018-01-25 14.615 6,090 -5,176 0.01% 89,007
2018-01-24 2018-01-22 14.779 11,266 -609 0.02% 166,505
2018-01-18 2018-01-16 14.451 11,875 -304 0.02% 171,605
2018-01-02 2017-12-28 13.794 12,179 -487 0.02% 167,999
2017-12-27 2017-12-21 13.630 12,666 -61 0.02% 172,636
2017-12-12 2017-12-08 13.630 12,727 +548 0.02% 173,468
2017-12-11 2017-12-07 13.630 12,179 -3,045 0.02% 165,999
2017-11-24 2017-11-22 14.287 15,224 +1,218 0.03% 217,502
2017-11-15 2017-11-13 14.615 14,006 -6,090 0.02% 204,700
2017-10-19 2017-10-17 15.436 20,096 +5,481 0.03% 310,207
2017-09-29 2017-09-27 14.451 14,615 -1,522 0.03% 211,201
2017-09-25 2017-09-21 14.779 16,137 +1,522 0.03% 238,495
2017-09-20 2017-09-18 14.615 14,615 +305 0.03% 213,601
2017-08-24 2017-08-21 15.272 14,310 -609 0.02% 218,543
2017-08-21 2017-08-17 15.108 14,919 +304 0.03% 225,394
2017-08-16 2017-08-14 15.436 14,615 -8,647 0.03% 225,601
2017-07-12 2017-07-10 16.750 23,262 +1,522 0.04% 389,639
2017-06-30 2017-06-28 16.914 21,740 -4,871 0.04% 367,715
2017-06-28 2017-06-26 17.078 26,611 +1,522 0.05% 454,474
2017-06-27 2017-06-23 16.914 25,089 +122 0.04% 424,361
2017-06-26 2017-06-22 17.078 24,967 +913 0.04% 426,397
2017-06-23 2017-06-21 17.735 24,054 +1,523 0.04% 426,605
2017-06-09 2017-06-07 16.750 22,531 -1,218 0.04% 377,394
2017-04-28 2017-04-26 17.735 23,749 +1,827 0.04% 421,196
2017-03-31 2017-03-29 17.571 21,922 +3,044 0.04% 385,193
2017-03-28 2017-03-24 18.228 18,878 -3,044 0.03% 344,107
2017-03-23 2017-03-21 17.900 21,922 +3,044 0.04% 392,393
2017-03-13 2017-03-09 18.064 18,878 +4,263 0.03% 341,007
2017-03-09 2017-03-07 17.571 14,615 -1,218 0.03% 256,801
2017-03-08 2017-03-06 17.571 15,833 -243 0.03% 278,203
2017-03-07 2017-03-03 17.571 16,076 +1,461 0.03% 282,473
2017-02-16 2017-02-14 20.363 14,615 -1,096 0.03% 297,602
2017-02-10 2017-02-08 18.556 15,711 +1,705 0.03% 291,539
2017-02-08 2017-02-06 17.900 14,006 -609 0.02% 250,701
2017-02-07 2017-02-03 18.064 14,615 -670 0.03% 264,001
2017-02-02 2017-01-27 17.571 15,285 -1,766 0.03% 268,574
2017-01-20 2017-01-18 16.257 17,051 +609 0.03% 277,204
2017-01-17 2017-01-13 16.422 16,442 -15,833 0.03% 270,003
2017-01-06 2017-01-04 16.257 32,275 +914 0.06% 524,706
2017-01-04 2016-12-30 16.750 31,361 +3,775 0.05% 525,297
2016-12-30 2016-12-28 15.929 27,586 +487 0.05% 439,415
2016-12-21 2016-12-19 16.093 27,099 +8,526 0.05% 436,108
2016-11-25 2016-11-23 16.750 18,573 -731 0.03% 311,098
2016-11-24 2016-11-22 16.586 19,304 -5,359 0.03% 320,172
2016-11-23 2016-11-21 18.064 24,663 -1,827 0.04% 445,506
2016-11-21 2016-11-17 17.900 26,490 -609 0.05% 474,158
2016-11-17 2016-11-15 18.556 27,099 +1,218 0.05% 502,859
2016-11-16 2016-11-14 19.213 25,881 +1,827 0.04% 497,258
2016-11-15 2016-11-11 18.064 24,054 -1,218 0.04% 434,505
2016-11-10 2016-11-08 16.914 25,272 +2,436 0.04% 427,456
2016-10-20 2016-10-18 14.779 22,836 -1,400 0.04% 337,503
2016-10-18 2016-10-14 14.779 24,236 +1,400 0.04% 358,194
2016-09-28 2016-09-26 15.108 22,836 -2,131 0.04% 345,003
2016-09-27 2016-09-23 15.108 24,967 +8,221 0.04% 377,198
2016-09-26 2016-09-22 15.272 16,746 -1,827 0.03% 255,746
2016-09-23 2016-09-21 15.272 18,573 +1,827 0.03% 283,648
2016-09-09 2016-09-07 15.765 16,746 -3,045 0.03% 263,996
2016-09-08 2016-09-06 15.108 19,791 +9,134 0.03% 298,999
2016-08-08 2016-08-04 13.466 10,657 -1,218 0.02% 143,504
2016-08-04 2016-08-01 13.466 11,875 +1,218 0.02% 159,905
2016-08-03 2016-07-29 13.630 10,657 -1,827 0.02% 145,254
2016-08-01 2016-07-28 13.958 12,484 -4,019 0.02% 174,256
2016-07-28 2016-07-26 14.451 16,503 -4,384 0.03% 238,485
2016-07-27 2016-07-25 14.615 20,887 +4,141 0.04% 305,268
2016-07-19 2016-07-15 13.466 16,746 -92 0.03% 225,496
2016-07-12 2016-07-08 13.794 16,838 -7,063 0.03% 232,265
2016-07-11 2016-07-07 14.123 23,901 +7,063 0.04% 337,543
2016-05-10 2016-05-06 18.064 16,838 +3,959 0.03% 304,157
2016-05-05 2016-05-03 20.691 12,879 -1,340 0.02% 266,482
2016-04-20 2016-04-18 21.676 14,219 +5,176 0.02% 308,218
2016-04-19 2016-04-15 20.527 9,043 -1,096 0.02% 185,625
2016-04-15 2016-04-13 20.199 10,139 +2,436 0.02% 204,793
2016-04-06 2016-04-01 20.199 7,703 -609 0.01% 155,589
2016-03-30 2016-03-24 21.184 8,312 +1,218 0.01% 176,080
2016-03-22 2016-03-18 21.841 7,094 +1,522 0.01% 154,938
2016-03-10 2016-03-08 21.841 5,572 +305 0.01% 121,696
2016-03-07 2016-03-03 23.319 5,267 -609 0.01% 122,819
2016-03-04 2016-03-02 23.154 5,876 +1,887 0.01% 136,055
2016-03-03 2016-03-01 21.841 3,989 +609 0.01% 87,122
2016-03-01 2016-02-26 22.498 3,380 -2,436 0.01% 76,042
2016-02-23 2016-02-19 22.333 5,816 -3,897 0.01% 129,891
2016-02-17 2016-02-15 21.841 9,713 -2,436 0.02% 212,139
2016-02-15 2016-02-11 22.005 12,149 -6,820 0.02% 267,338
2016-02-12 2016-02-05 22.333 18,969 +6,942 0.03% 423,641
2016-02-11 2016-02-04 21.348 12,027 -4,445 0.02% 256,753
2016-02-05 2016-02-03 21.184 16,472 +1,157 0.03% 348,940
2016-02-04 2016-02-02 20.855 15,315 -12,788 0.03% 319,400
2016-02-03 2016-02-01 20.199 28,103 +15,711 0.05% 567,639
2016-02-02 2016-01-29 18.392 12,392 +2,740 0.02% 227,916
2015-12-18 2015-12-16 15.929 9,652 -2,923 0.02% 153,746
2015-12-17 2015-12-15 16.422 12,575 +1,583 0.02% 206,501
2015-12-16 2015-12-14 15.272 10,992 +6,577 0.02% 167,870
2015-11-10 2015-11-06 14.451 4,415 -609 0.01% 63,801
2015-11-06 2015-11-04 14.287 5,024 +609 0.01% 71,777
2015-11-05 2015-11-03 13.958 4,415 -1,340 0.01% 61,626
2015-11-04 2015-11-02 14.287 5,755 +1,340 0.01% 82,220
2015-10-15 2015-10-13 17.078 4,415 +609 0.01% 75,401
2015-10-09 2015-10-07 17.407 3,806 -4,445 0.01% 66,251
2015-10-08 2015-10-06 17.407 8,251 +1,583 0.01% 143,624
2015-10-02 2015-09-29 16.257 6,668 -609 0.01% 108,404
2015-09-24 2015-09-22 16.914 7,277 +2,862 0.01% 123,085
2015-09-22 2015-09-18 16.750 4,415 +609 0.01% 73,951
2015-09-21 2015-09-17 16.914 3,806 -1,827 0.01% 64,376
2015-09-18 2015-09-16 17.078 5,633 -609 0.01% 96,203
2015-09-17 2015-09-15 17.078 6,242 -365 0.01% 106,604
2015-09-16 2015-09-14 16.914 6,607 +1,461 0.01% 111,752
2015-09-15 2015-09-11 17.735 5,146 -487 0.01% 91,266
2015-09-11 2015-09-09 17.735 5,633 -548 0.01% 99,903
2015-09-09 2015-09-07 17.900 6,181 -609 0.01% 110,637
2015-09-04 2015-09-01 17.243 6,790 -3,958 0.01% 117,078
2015-09-02 2015-08-31 18.228 10,748 +2,801 0.02% 195,914
2015-08-28 2015-08-26 14.123 7,947 -4,019 0.01% 112,232
2015-08-27 2015-08-25 14.779 11,966 +4,019 0.02% 176,850
2015-08-26 2015-08-24 13.466 7,947 +1,340 0.01% 107,012
2015-08-24 2015-08-20 14.779 6,607 -24,358 0.01% 97,648
2015-08-21 2015-08-19 16.750 30,965 -1,766 0.05% 518,664
2015-08-20 2015-08-18 17.243 32,731 -609 0.06% 564,369
2015-08-19 2015-08-17 17.243 33,340 +609 0.06% 574,870
2015-08-14 2015-08-12 17.900 32,731 +487 0.06% 585,869
2015-08-13 2015-08-11 19.213 32,244 +12,179 0.06% 619,512
2015-08-11 2015-08-07 18.556 20,065 +6,089 0.03% 372,334
2015-08-10 2015-08-06 18.392 13,976 -304 0.02% 257,049
2015-08-07 2015-08-05 18.885 14,280 -913 0.02% 269,675
2015-08-06 2015-08-04 18.392 15,193 -609 0.03% 279,432
2015-08-04 2015-07-31 19.377 15,802 -2,619 0.03% 306,202
2015-08-03 2015-07-30 19.870 18,421 +1,949 0.03% 366,027
2015-07-31 2015-07-29 22.169 16,472 +4,445 0.03% 365,170
2015-07-30 2015-07-28 21.020 12,027 -7,916 0.02% 252,803
2015-07-29 2015-07-27 20.199 19,943 +2,375 0.03% 402,819
2015-07-28 2015-07-24 19.377 17,568 -3,289 0.03% 340,423
2015-07-27 2015-07-23 17.735 20,857 +10,657 0.04% 369,905
2015-07-23 2015-07-21 13.301 10,200 -1,218 0.02% 135,675
2015-07-21 2015-07-17 13.466 11,418 +1,218 0.02% 153,751
2015-07-20 2015-07-16 13.137 10,200 +548 0.02% 134,000
2015-07-13 2015-07-09 12.316 9,652 -5,481 0.02% 118,876
2015-07-10 2015-07-08 9.525 15,133 +5,481 0.03% 144,134
2015-07-08 2015-07-06 12.973 9,652 -1,827 0.02% 125,216
2015-07-03 2015-06-30 15.436 11,479 -913 0.02% 177,193
2015-07-02 2015-06-29 15.436 12,392 +913 0.02% 191,286
2015-06-30 2015-06-26 16.914 11,479 +3,471 0.02% 194,158
2015-06-29 2015-06-25 19.377 8,008 +609 0.01% 155,175
2015-06-22 2015-06-18 20.855 7,399 -609 0.01% 154,309
2015-06-19 2015-06-17 20.199 8,008 -1,948 0.01% 161,750
2015-06-18 2015-06-16 21.184 9,956 -4,872 0.02% 210,906
2015-06-17 2015-06-15 22.333 14,828 +670 0.03% 331,159
2015-06-16 2015-06-12 30.380 14,158 +5,115 0.02% 430,119
2015-06-15 2015-06-11 27.917 9,043 -304 0.02% 252,450
2015-06-12 2015-06-10 27.917 9,347 -609 0.02% 260,937
2015-06-11 2015-06-09 27.917 9,956 +1,826 0.02% 277,938
2015-06-10 2015-06-08 27.752 8,130 -609 0.01% 225,627
2015-06-05 2015-06-03 29.066 8,739 -365 0.02% 254,009
2015-06-04 2015-06-02 29.066 9,104 -1,827 0.02% 264,618
2015-06-03 2015-06-01 28.574 10,931 -1,827 0.02% 312,337
2015-06-02 2015-05-29 28.574 12,758 +244 0.02% 364,541
2015-06-01 2015-05-28 27.917 12,514 +365 0.02% 349,349
2015-05-29 2015-05-27 28.738 12,149 -243 0.02% 349,135
2015-05-28 2015-05-26 29.395 12,392 -609 0.02% 364,258
2015-05-27 2015-05-22 29.559 13,001 -975 0.02% 384,294
2015-05-26 2015-05-21 28.902 13,976 -2,801 0.02% 403,934
2015-05-22 2015-05-20 28.081 16,777 +4,689 0.03% 471,113
2015-05-21 2015-05-19 25.289 12,088 -609 0.02% 305,696
2015-05-20 2015-05-18 25.453 12,697 +487 0.02% 323,182
2015-05-19 2015-05-15 25.782 12,210 +427 0.02% 314,797
2015-05-18 2015-05-14 26.931 11,783 +1,705 0.02% 317,332
2015-05-15 2015-05-13 27.917 10,078 +243 0.02% 281,344
2015-05-14 2015-05-12 27.917 9,835 -1,400 0.02% 274,560
2015-05-13 2015-05-11 27.096 11,235 -609 0.02% 304,419
2015-05-12 2015-05-08 30.873 11,844 -2,558 0.02% 365,654
2015-05-11 2015-05-07 30.216 14,402 -487 0.03% 435,166
2015-05-08 2015-05-06 31.201 14,889 -304 0.03% 464,551
2015-05-07 2015-05-05 31.365 15,193 -609 0.03% 476,531
2015-05-06 2015-05-04 32.022 15,802 +2,618 0.03% 506,013
2015-05-05 2015-04-30 28.574 13,184 -1,218 0.02% 376,713
2015-05-04 2015-04-29 28.245 14,402 -974 0.03% 406,786
2015-04-30 2015-04-28 28.574 15,376 +4,263 0.03% 439,347
2015-04-28 2015-04-24 26.439 11,113 -1,827 0.02% 293,814
2015-04-27 2015-04-23 25.946 12,940 +243 0.02% 335,742
2015-04-24 2015-04-22 26.275 12,697 -2,314 0.02% 333,607
2015-04-23 2015-04-21 27.260 15,011 -1,157 0.03% 409,197
2015-04-22 2015-04-20 24.304 16,168 +609 0.03% 392,946
2015-04-21 2015-04-17 25.289 15,559 +1,157 0.03% 393,475
2015-04-20 2015-04-16 25.125 14,402 -1,218 0.03% 361,850
2015-04-17 2015-04-15 24.632 15,620 -2,131 0.03% 384,757
2015-04-16 2015-04-14 23.647 17,751 +4,141 0.03% 419,759
2015-04-15 2015-04-13 25.618 13,610 +1,461 0.02% 348,656
2015-04-14 2015-04-10 26.110 12,149 -1,461 0.02% 317,214
2015-04-13 2015-04-09 20.855 13,610 -3,045 0.02% 283,842
2015-04-10 2015-04-08 20.527 16,655 -609 0.03% 341,877
2015-04-09 2015-04-02 20.527 17,264 -1,096 0.03% 354,377
2015-04-01 2015-03-30 19.870 18,360 -609 0.03% 364,815
2015-03-31 2015-03-27 19.870 18,969 -7,916 0.03% 376,916
2015-03-30 2015-03-26 19.213 26,885 +487 0.05% 516,548
2015-03-27 2015-03-25 19.542 26,398 +2,009 0.05% 515,861
2015-03-26 2015-03-24 19.049 24,389 -609 0.04% 464,587
2015-03-25 2015-03-23 18.885 24,998 -121 0.04% 472,082
2015-03-24 2015-03-20 18.556 25,119 +2,192 0.04% 466,118
2015-03-23 2015-03-19 19.870 22,927 +2,801 0.04% 455,562
2015-03-20 2015-03-18 20.855 20,126 -609 0.04% 419,736
2015-03-19 2015-03-17 20.527 20,735 -2,070 0.04% 425,627
2015-03-18 2015-03-16 19.706 22,805 -3,593 0.04% 449,393
2015-03-17 2015-03-13 18.064 26,398 +1,218 0.05% 476,846
2015-03-13 2015-03-11 18.556 25,180 +2,131 0.04% 467,249
2015-03-12 2015-03-10 18.885 23,049 +548 0.04% 435,276
2015-03-11 2015-03-09 18.721 22,501 +11,266 0.04% 421,232
2015-03-09 2015-03-05 17.735 11,235 -3,837 0.02% 199,256
2015-03-06 2015-03-04 17.078 15,072 +731 0.03% 257,406
2015-03-05 2015-03-03 17.243 14,341 +2,862 0.03% 247,277
2015-03-04 2015-03-02 17.571 11,479 +61 0.02% 201,698
2015-03-03 2015-02-27 17.735 11,418 -183 0.02% 202,502
2015-03-02 2015-02-26 17.078 11,601 -426 0.02% 198,127
2015-02-27 2015-02-25 16.750 12,027 +792 0.02% 201,452
2015-02-26 2015-02-24 18.064 11,235 -3,898 0.02% 202,946
2015-02-25 2015-02-23 18.721 15,133 -2,862 0.03% 283,299
2015-02-24 2015-02-18 19.213 17,995 -6,272 0.03% 345,742
2015-02-23 2015-02-16 16.257 24,267 +13,945 0.04% 394,517
2015-01-22 2015-01-20 8.539 10,322 -1,705 0.02% 88,142
2015-01-20 2015-01-16 8.375 12,027 +1,705 0.02% 100,726
2014-12-22 2014-12-18 8.375 10,322 -1,522 0.02% 86,447
2014-12-19 2014-12-17 8.211 11,844 +1,522 0.02% 97,249
2014-12-16 2014-12-12 8.703 10,322 -1,583 0.02% 89,837
2014-12-12 2014-12-10 8.375 11,905 -548 0.02% 99,704
2014-12-11 2014-12-09 8.375 12,453 +3,654 0.02% 104,294
2014-12-10 2014-12-08 8.868 8,799 +1,826 0.02% 78,026
2014-11-28 2014-11-26 9.360 6,973 -2,192 0.01% 65,269
2014-11-27 2014-11-25 9.689 9,165 +366 0.02% 88,797
2014-11-11 2014-11-07 8.868 8,799 -2,193 0.02% 78,026
2014-11-10 2014-11-06 9.032 10,992 -669 0.02% 99,278
2014-11-05 2014-11-03 8.375 11,661 -975 0.02% 97,661
2014-10-31 2014-10-29 8.539 12,636 +975 0.02% 107,902
2014-10-09 2014-10-07 8.539 11,661 -609 0.02% 99,576
2014-10-06 2014-09-30 8.211 12,270 +609 0.02% 100,746
2014-10-03 2014-09-29 8.375 11,661 -3,045 0.02% 97,661
2014-09-29 2014-09-25 9.032 14,706 +2,862 0.03% 132,823
2014-09-23 2014-09-19 9.360 11,844 +1,827 0.02% 110,863
2014-09-19 2014-09-17 9.853 10,017 -1,218 0.02% 98,697
2014-09-15 2014-09-11 10.346 11,235 -1,827 0.02% 116,233
2014-09-11 2014-09-08 9.360 13,062 -4,324 0.02% 122,264
2014-09-10 2014-09-05 9.196 17,386 +4,933 0.03% 159,883
2014-09-05 2014-09-03 7.964 12,453 +3,654 0.02% 99,181
2014-09-01 2014-08-28 7.964 8,799 -6,760 0.02% 70,079
2014-08-29 2014-08-27 8.375 15,559 +8,769 0.03% 130,307
2014-05-21 2014-05-19 7.390 6,790 -243 0.01% 50,176
2014-04-24 2014-04-22 6.979 7,033 -1,827 0.01% 49,084
2014-04-23 2014-04-17 6.651 8,860 +1,827 0.02% 58,926
2014-03-26 2014-03-24 6.733 7,033 -609 0.01% 47,352
2014-03-25 2014-03-21 6.569 7,642 +609 0.01% 50,197
2014-03-06 2014-03-04 6.897 7,033 -3,045 0.01% 48,507
2014-03-05 2014-03-03 6.815 10,078 +3,045 0.02% 68,681
2014-03-03 2014-02-27 6.897 7,033 -1,218 0.01% 48,507
2014-02-28 2014-02-26 6.815 8,251 +1,218 0.01% 56,230
2014-01-22 2014-01-20 7.225 7,033 -4,263 0.01% 50,817
2014-01-14 2014-01-10 6.979 11,296 -1,827 0.02% 78,837
2014-01-13 2014-01-09 7.061 13,123 +913 0.02% 92,665
2014-01-10 2014-01-08 6.979 12,210 +914 0.02% 85,216
2014-01-09 2014-01-07 7.061 11,296 -670 0.02% 79,764
2014-01-08 2014-01-06 6.979 11,966 +670 0.02% 83,513
2013-12-30 2013-12-24 7.143 11,296 -2,619 0.02% 80,692
2013-12-27 2013-12-20 7.061 13,915 -2,009 0.02% 98,258
2013-12-23 2013-12-19 7.143 15,924 +4,628 0.03% 113,751
2013-12-20 2013-12-18 7.143 11,296 -1,583 0.02% 80,692
2013-12-19 2013-12-17 7.225 12,879 +1,583 0.02% 93,057
2013-12-13 2013-12-11 7.554 11,296 +4,263 0.02% 85,329
2013-12-03 2013-11-29 6.979 7,033 -3,654 0.01% 49,084
2013-10-25 2013-10-23 7.143 10,687 +243 0.02% 76,341
2013-10-02 2013-09-27 7.143 10,444 -1,583 0.02% 74,605
2013-09-30 2013-09-26 7.061 12,027 +1,583 0.02% 84,926
2013-06-26 2013-06-24 6.733 10,444 -1,217 0.02% 70,318
2013-03-27 2013-03-25 7.800 11,661 -1,218 0.02% 90,959
2013-03-26 2013-03-22 7.308 12,879 +1,218 0.02% 94,115
2013-03-14 2013-03-12 7.472 11,661 +1,217 0.02% 87,129
2013-02-15 2013-02-08 7.882 10,444 -1,583 0.02% 82,323
2013-02-06 2013-02-04 7.964 12,027 +1,583 0.02% 95,789
2013-01-31 2013-01-29 7.964 10,444 -609 0.02% 83,181
2013-01-23 2013-01-21 8.375 11,053 +1,218 0.02% 92,569
2013-01-14 2013-01-10 7.718 9,835 +4,263 0.02% 75,908
2013-01-03 2012-12-31 7.554 5,572 -1,827 0.01% 42,090
2012-11-16 2012-11-14 7.143 7,399 -1,827 0.01% 52,854
2012-11-15 2012-11-13 7.061 9,226 +1,827 0.02% 65,147
2012-09-26 2012-09-24 7.225 7,399 +1,827 0.01% 53,461
2012-08-20 2012-08-16 5.665 5,572 -1,827 0.01% 31,568
2012-08-15 2012-08-13 5.748 7,399 +1,827 0.01% 42,526
2012-06-07 2012-06-05 5.419 5,572 +1,857 0.01% 30,195
2012-05-29 2012-05-25 5.419 3,715 -1,857 0.01% 20,132
2012-03-21 2012-03-19 5.474 5,572 +91 0.01% 30,500
2010-11-30 2010-11-26 9.306 5,481 -9,134 0.01% 51,004
2010-11-29 2010-11-25 8.211 14,615 -45,672 0.03% 120,001
2010-11-23 2010-11-19 7.444 60,287 -27,403 0.11% 448,803
2010-11-22 2010-11-18 7.663 87,690 -15,528 0.16% 672,003
2010-11-19 2010-11-17 7.335 103,218 +6,394 0.18% 757,101
2010-11-18 2010-11-16 7.773 96,824 +9,134 0.17% 752,601
2010-11-17 2010-11-15 8.430 87,690 +82,209 0.16% 739,204
2010-10-29 2010-10-27 7.007 5,481 -1,826 0.01% 38,403
2010-10-28 2010-10-26 7.007 7,307 -87,690 0.01% 51,197
2010-05-10 2010-05-06 6.131 94,997 -45,672 0.17% 582,400
2010-04-09 2010-04-07 7.554 140,669 -91,343 0.25% 1,062,603
2010-04-08 2010-04-01 7.992 232,012 +91,343 0.41% 1,854,200
2010-03-31 2010-03-29 6.788 140,669 -10,961 0.25% 954,802
2010-03-25 2010-03-23 7.444 151,630 +49,417 0.27% 1,128,801
2010-02-23 2010-02-19 5.693 102,213 +4,841 0.18% 581,879
2010-02-22 2010-02-18 5.802 97,372 +4,567 0.17% 564,980
2010-02-12 2010-02-10 5.802 92,805 +5,115 0.16% 538,481
2010-02-11 2010-02-09 5.802 87,690 +67,777 0.16% 508,803
2010-02-09 2010-02-05 5.802 19,913 +9,591 0.04% 115,541
2010-02-05 2010-02-03 6.021 10,322 +7,582 0.02% 62,151
2009-08-10 2009-08-06 4.379 2,740 -3,745 0.00% 11,999
2009-06-04 2009-06-02 4.105 6,485 -5,390 0.01% 26,623
2009-05-26 2009-05-22 4.270 11,875 +9,135 0.02% 50,702
2009-04-06 2009-04-02 4.434 2,740 -18,269 0.00% 12,149
2009-02-24 2009-02-20 4.215 21,009 +18,269 0.04% 88,550
2008-12-04 2008-12-02 1.942 2,740 -457 0.00% 5,322
2007-12-14 2007-12-12 4.364 3,197 -68 0.00% 13,953
2007-06-26 2007-06-22 5.605 3,265 0.00% 18,300

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