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: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 81.750 3,000 +0 0.00% 245,250
2025-10-13 2025-10-09 85.200 3,000 +0 0.00% 255,600
2025-10-10 2025-10-08 91.050 3,000 +0 0.00% 273,150
2025-10-09 2025-10-06 91.500 3,000 +0 0.00% 274,500
2025-10-08 2025-10-03 87.500 3,000 +0 0.00% 262,500
2025-10-06 2025-10-02 85.700 3,000 +1,000 0.00% 257,100
2025-10-02 2025-09-29 72.100 2,000 -1,000 0.00% 144,200
2025-09-30 2025-09-26 68.250 3,000 +1,000 0.00% 204,750
2025-09-23 2025-09-19 60.300 2,000 +1,000 0.00% 120,600
2025-09-19 2025-09-17 53.350 1,000 -2,000 0.00% 53,350
2025-09-04 2025-09-02 49.220 3,000 +2,000 0.00% 147,660
2025-09-03 2025-09-01 52.100 1,000 -1,000 0.00% 52,100
2025-09-02 2025-08-29 53.800 2,000 +1,000 0.00% 107,600
2025-09-01 2025-08-28 57.200 1,000 -1,000 0.00% 57,200
2025-08-27 2025-08-25 54.300 2,000 +1,000 0.00% 108,600
2025-08-26 2025-08-22 56.000 1,000 -1,000 0.00% 56,000
2025-08-20 2025-08-18 48.120 2,000 -1,000 0.00% 96,240
2025-08-19 2025-08-15 51.300 3,000 +2,000 0.00% 153,900
2025-08-13 2025-08-11 42.380 1,000 -2,000 0.00% 42,380
2025-08-12 2025-08-08 44.000 3,000 +2,000 0.00% 132,000
2025-08-11 2025-08-07 44.780 1,000 -1,000 0.00% 44,780
2025-08-06 2025-08-04 42.880 2,000 -1,000 0.00% 85,760
2025-08-01 2025-07-30 40.000 3,000 +1,000 0.00% 120,000
2025-07-29 2025-07-25 42.600 2,000 -12,000 0.00% 85,200
2025-07-28 2025-07-24 39.050 14,000 +2,000 0.00% 546,700
2025-07-24 2025-07-22 37.000 12,000 -1,000 0.00% 444,000
2025-07-08 2025-07-04 35.650 13,000 -1,000 0.00% 463,450
2025-07-03 2025-06-30 34.700 14,000 +1,000 0.00% 485,800
2025-06-27 2025-06-25 35.550 13,000 -1,000 0.00% 462,150
2025-06-25 2025-06-23 34.200 14,000 -1,000 0.00% 478,800
2025-06-24 2025-06-20 32.750 15,000 -2,000 0.00% 491,250
2025-06-23 2025-06-19 32.200 17,000 +1,000 0.00% 547,400
2025-05-28 2025-05-26 31.600 16,000 -1,000 0.00% 505,600
2025-05-27 2025-05-23 30.800 17,000 +1,000 0.00% 523,600
2025-05-23 2025-05-21 31.350 16,000 -3,000 0.00% 501,600
2025-05-22 2025-05-20 31.250 19,000 +1,000 0.00% 593,750
2025-05-15 2025-05-13 31.600 18,000 +3,000 0.00% 568,800
2025-04-29 2025-04-25 34.350 15,000 +2,000 0.00% 515,250
2025-04-28 2025-04-24 36.650 13,000 +1,000 0.00% 476,450
2025-04-25 2025-04-23 37.600 12,000 -1,000 0.00% 451,200
2025-04-24 2025-04-22 38.050 13,000 -2,000 0.00% 494,650
2025-04-16 2025-04-14 35.950 15,000 -1,000 0.00% 539,250
2025-04-11 2025-04-09 29.500 16,000 -1,000 0.00% 472,000
2025-03-31 2025-03-27 33.350 17,000 -1,000 0.00% 566,950
2025-03-27 2025-03-25 32.650 18,000 +1,000 0.00% 587,700
2025-03-26 2025-03-24 34.800 17,000 -1,000 0.00% 591,600
2025-03-25 2025-03-21 34.400 18,000 +1,000 0.00% 619,200
2025-03-21 2025-03-19 37.900 17,000 +3,000 0.00% 644,300
2025-03-20 2025-03-18 38.550 14,000 -1,000 0.00% 539,700
2025-03-19 2025-03-17 37.800 15,000 +1,000 0.00% 567,000
2025-03-18 2025-03-14 37.400 14,000 -2,000 0.00% 523,600
2025-03-14 2025-03-12 37.100 16,000 +2,000 0.00% 593,600
2025-03-13 2025-03-11 38.700 14,000 -1,000 0.00% 541,800
2025-03-12 2025-03-10 36.800 15,000 +2,000 0.00% 552,000
2025-03-11 2025-03-07 38.000 13,000 -2,000 0.00% 494,000
2025-03-10 2025-03-06 37.000 15,000 -2,000 0.00% 555,000
2025-03-07 2025-03-05 36.300 17,000 +1,000 0.00% 617,100
2025-03-03 2025-02-27 37.150 16,000 +1,000 0.00% 594,400
2025-02-28 2025-02-26 38.600 15,000 +1,000 0.00% 579,000
2025-02-27 2025-02-25 38.750 14,000 +11,000 0.00% 542,500
2025-02-25 2025-02-21 40.300 3,000 -3,000 0.00% 120,900
2025-02-24 2025-02-20 36.900 6,000 +3,000 0.00% 221,400
2025-02-21 2025-02-19 38.300 3,000 -3,000 0.00% 114,900
2025-02-17 2025-02-13 26.300 6,000 -2,000 0.00% 157,800
2025-02-14 2025-02-12 27.750 8,000 +2,000 0.00% 222,000
2025-02-10 2025-02-06 27.200 6,000 -2,000 0.00% 163,200
2025-02-07 2025-02-05 25.300 8,000 -2,000 0.00% 202,400
2025-02-04 2025-01-28 22.850 10,000 -10,000 0.00% 228,500
2025-01-27 2025-01-23 23.600 20,000 +1,000 0.00% 472,000
2025-01-24 2025-01-22 23.500 19,000 +2,000 0.00% 446,500
2025-01-22 2025-01-20 23.650 17,000 -3,000 0.00% 402,050
2025-01-21 2025-01-17 24.400 20,000 +3,000 0.00% 488,000
2024-11-25 2024-11-21 22.000 17,000 -3,000 0.00% 374,000
2024-11-18 2024-11-14 21.250 20,000 +3,000 0.00% 425,000
2024-10-09 2024-10-07 32.550 17,000 +10,000 0.00% 553,350
2024-10-03 2024-09-30 20.900 7,000 -4,000 0.00% 146,300
2024-08-20 2024-08-16 18.020 11,000 +4,000 0.00% 198,220
2024-08-19 2024-08-15 18.480 7,000 -4,000 0.00% 129,360
2024-08-13 2024-08-09 18.080 11,000 +4,000 0.00% 198,880
2024-08-09 2024-08-07 19.420 7,000 -2,000 0.00% 135,940
2024-08-06 2024-08-02 19.340 9,000 +2,000 0.00% 174,060
2024-07-25 2024-07-23 21.950 7,000 -1,000 0.00% 153,650
2024-07-24 2024-07-22 23.600 8,000 -1,000 0.00% 188,800
2024-07-23 2024-07-19 23.600 9,000 +2,000 0.00% 212,400
2024-07-03 2024-06-28 22.050 7,000 -1,000 0.00% 154,350
2024-06-28 2024-06-26 22.800 8,000 +1,000 0.00% 182,400
2024-06-25 2024-06-21 24.550 7,000 -1,000 0.00% 171,850
2024-06-24 2024-06-20 24.600 8,000 +1,000 0.00% 196,800
2024-06-14 2024-06-12 22.350 7,000 -1,000 0.00% 156,450
2024-06-11 2024-06-06 22.550 8,000 +1,000 0.00% 180,400
2024-06-07 2024-06-05 20.900 7,000 -1,000 0.00% 146,300
2024-06-06 2024-06-04 20.200 8,000 -1,000 0.00% 161,600
2024-06-05 2024-06-03 20.250 9,000 +2,000 0.00% 182,250
2024-06-04 2024-05-31 19.566 7,000 -2,000 0.00% 136,965
2024-06-03 2024-05-30 20.323 9,000 +77 0.00% 182,906
2024-05-31 2024-05-29 19.546 8,923 +1,983 0.00% 174,411
2024-05-30 2024-05-28 20.071 6,940 -992 0.00% 139,291
2024-05-29 2024-05-27 19.990 7,932 +992 0.00% 158,561
2024-05-20 2024-05-16 17.993 6,940 -992 0.00% 124,872
2024-05-17 2024-05-14 17.711 7,932 +992 0.00% 140,481
2024-05-16 2024-05-13 18.013 6,940 -992 0.00% 125,012
2024-05-14 2024-05-10 18.175 7,932 -991 0.00% 144,161
2024-05-13 2024-05-09 17.186 8,923 +1,983 0.00% 153,352
2024-01-16 2024-01-12 18.639 6,940 -9,915 0.00% 129,351
2024-01-15 2024-01-11 18.376 16,855 -3,966 0.00% 309,732
2024-01-12 2024-01-10 17.791 20,821 +13,881 0.00% 370,433
2023-12-29 2023-12-27 18.114 6,940 -9,915 0.00% 125,712
2023-12-18 2023-12-14 17.832 16,855 -9,915 0.00% 300,553
2023-12-06 2023-12-04 17.489 26,770 +9,915 0.00% 468,174
2023-12-01 2023-11-29 18.235 16,855 -29,745 0.00% 307,352
2023-11-24 2023-11-22 18.296 46,600 +34,702 0.00% 852,575
2023-11-23 2023-11-21 18.780 11,898 -29,745 0.00% 223,441
2023-11-21 2023-11-17 18.356 41,643 +19,830 0.00% 764,404
2023-11-20 2023-11-16 18.396 21,813 +9,915 0.00% 401,282
2023-11-17 2023-11-15 19.304 11,898 -34,702 0.00% 229,681
2023-11-14 2023-11-10 17.105 46,600 +39,660 0.00% 797,116
2023-10-31 2023-10-27 18.981 6,940 -9,915 0.00% 131,731
2023-10-30 2023-10-26 18.275 16,855 +9,915 0.00% 308,032
2023-10-26 2023-10-24 18.679 6,940 -39,660 0.00% 129,631
2023-08-31 2023-08-29 20.878 46,600 -9,915 0.00% 972,895
2023-08-16 2023-08-14 20.474 56,515 +9,915 0.00% 1,157,096
2023-08-10 2023-08-08 23.702 46,600 +20,821 0.00% 1,104,494
2023-08-02 2023-07-31 26.626 25,779 -19,830 0.00% 686,404
2023-07-26 2023-07-24 25.013 45,609 +19,830 0.00% 1,140,806
2023-07-24 2023-07-20 25.769 25,779 +9,915 0.00% 664,303
2023-06-09 2023-06-07 27.080 15,864 -9,915 0.00% 429,602
2023-06-08 2023-06-06 25.668 25,779 +9,915 0.00% 661,703
2023-06-07 2023-06-05 26.626 15,864 -9,915 0.00% 422,402
2023-06-06 2023-06-02 26.223 25,779 -4,957 0.00% 676,004
2023-06-02 2023-05-31 25.567 30,736 -4,958 0.00% 785,841
2023-05-29 2023-05-24 25.971 35,694 +9,915 0.00% 927,005
2023-05-25 2023-05-23 26.223 25,779 +1,983 0.00% 676,004
2023-05-23 2023-05-19 27.232 23,796 +7,932 0.00% 648,003
2023-05-11 2023-05-09 28.291 15,864 +9,915 0.00% 448,802
2023-05-03 2023-04-28 32.325 5,949 +2,975 0.00% 192,301
2023-05-02 2023-04-27 32.678 2,974 +991 0.00% 97,184
2023-04-03 2023-03-30 34.796 1,983 -2,974 0.00% 69,000
2023-03-31 2023-03-29 35.099 4,957 -6,941 0.00% 173,983
2023-03-30 2023-03-28 34.191 11,898 +4,958 0.00% 406,802
2023-03-29 2023-03-27 34.493 6,940 +4,957 0.00% 239,384
2023-03-08 2023-03-06 33.939 1,983 -991 0.00% 67,300
2023-03-03 2023-03-01 32.678 2,974 -992 0.00% 97,184
2023-03-01 2023-02-27 30.358 3,966 +992 0.00% 120,401
2023-01-30 2023-01-26 33.535 2,974 -992 0.00% 99,734
2022-12-22 2022-12-20 26.979 3,966 -991 0.00% 107,001
2022-12-21 2022-12-19 27.887 4,957 +991 0.00% 138,237
2022-11-18 2022-11-16 27.837 3,966 -991 0.00% 110,401
2022-11-17 2022-11-15 28.341 4,957 -9,915 0.00% 140,487
2022-11-15 2022-11-11 24.508 14,872 -9,915 0.00% 364,490
2022-11-11 2022-11-09 24.206 24,787 -4,958 0.00% 599,991
2022-11-09 2022-11-07 23.197 29,745 -4,957 0.00% 690,004
2022-11-08 2022-11-04 19.849 34,702 -4,958 0.00% 688,794
2022-11-01 2022-10-28 18.639 39,660 -9,915 0.00% 739,204
2022-10-31 2022-10-27 19.909 49,575 -991 0.00% 987,005
2022-10-28 2022-10-26 18.780 50,566 -9,915 0.00% 949,616
2022-10-05 2022-09-30 18.114 60,481 +9,915 0.00% 1,095,557
2022-09-30 2022-09-28 18.659 50,566 +991 0.00% 943,496
2022-09-08 2022-09-06 22.643 49,575 -1,983 0.00% 1,122,506
2022-09-01 2022-08-30 23.147 51,558 +20,822 0.00% 1,193,406
2022-08-31 2022-08-29 23.601 30,736 +8,923 0.00% 725,392
2022-08-30 2022-08-26 24.307 21,813 +992 0.00% 530,203
2022-08-29 2022-08-25 24.307 20,821 -992 0.00% 506,090
2022-08-26 2022-08-24 23.298 21,813 +992 0.00% 508,203
2022-08-19 2022-08-17 24.761 20,821 -992 0.00% 515,540
2022-08-18 2022-08-16 24.710 21,813 +10,907 0.00% 539,003
2022-08-17 2022-08-15 25.467 10,906 +1,983 0.00% 277,739
2022-08-16 2022-08-12 26.425 8,923 +991 0.00% 235,788
2022-08-15 2022-08-11 26.374 7,932 -991 0.00% 209,201
2022-08-11 2022-08-09 26.626 8,923 +991 0.00% 237,588
2022-08-10 2022-08-08 27.282 7,932 +992 0.00% 216,401
2022-08-09 2022-08-05 27.837 6,940 -12,890 0.00% 193,187
2022-08-08 2022-08-04 24.559 19,830 -9,915 0.00% 487,003
2022-08-05 2022-08-03 23.399 29,745 +9,915 0.00% 696,004
2022-08-02 2022-07-29 23.702 19,830 +9,915 0.00% 470,002
2022-07-28 2022-07-26 24.761 9,915 +992 0.00% 245,501
2022-07-25 2022-07-21 26.173 8,923 -992 0.00% 233,538
2022-07-13 2022-07-11 25.315 9,915 +992 0.00% 251,001
2022-06-16 2022-06-14 26.879 8,923 +991 0.00% 239,838
2022-06-09 2022-06-07 29.652 7,932 +992 0.00% 235,201
2022-05-31 2022-05-27 28.593 6,940 -992 0.00% 198,437
2022-05-27 2022-05-25 28.341 7,932 +992 0.00% 224,801
2022-04-08 2022-04-06 30.913 6,940 +991 0.00% 214,536
2022-04-01 2022-03-30 34.191 5,949 -991 0.00% 203,401
2022-03-29 2022-03-25 33.081 6,940 +991 0.00% 229,585
2022-03-23 2022-03-21 34.090 5,949 -991 0.00% 202,801
2022-03-21 2022-03-17 33.939 6,940 -992 0.00% 235,534
2022-03-15 2022-03-11 31.821 7,932 -991 0.00% 252,401
2022-03-09 2022-03-07 34.544 8,923 +2,974 0.00% 308,234
2022-03-07 2022-03-03 39.435 5,949 +992 0.00% 234,601
2022-03-04 2022-03-02 39.133 4,957 +1,983 0.00% 193,981
2022-03-03 2022-03-01 40.293 2,974 -992 0.00% 119,830
2022-03-01 2022-02-25 41.453 3,966 -1,983 0.00% 164,401
2022-02-17 2022-02-15 39.133 5,949 -1,983 0.00% 232,801
2022-02-14 2022-02-10 38.225 7,932 +992 0.00% 303,202
2022-02-11 2022-02-09 38.679 6,940 -992 0.00% 268,432
2022-02-10 2022-02-08 37.166 7,932 +992 0.00% 294,802
2022-02-07 2022-01-31 37.822 6,940 -992 0.00% 262,482
2022-02-04 2022-01-27 38.528 7,932 +992 0.00% 305,602
2022-01-14 2022-01-12 41.049 6,940 -1,983 0.00% 284,881
2022-01-11 2022-01-07 39.335 8,923 +1,983 0.00% 350,982
2022-01-10 2022-01-06 39.637 6,940 -992 0.00% 275,082
2022-01-06 2022-01-04 41.150 7,932 +1,983 0.00% 326,402
2022-01-05 2022-01-03 41.553 5,949 +1,983 0.00% 247,201
2021-12-17 2021-12-15 44.125 3,966 +1,983 0.00% 175,001
2021-12-07 2021-12-03 50.076 1,983 +992 0.00% 99,301
2021-12-02 2021-11-30 52.648 991 -992 0.00% 52,174
2021-11-30 2021-11-26 48.412 1,983 +992 0.00% 96,000
2021-11-17 2021-11-15 47.353 991 -992 0.00% 46,927
2021-11-16 2021-11-12 45.890 1,983 -3,966 0.00% 91,000
2021-11-15 2021-11-11 45.285 5,949 +4,958 0.00% 269,401
2021-11-09 2021-11-05 46.243 991 -11,898 0.00% 45,827
2021-11-05 2021-11-03 42.713 12,889 -2,975 0.00% 550,532
2021-11-02 2021-10-29 39.536 15,864 -1,983 0.00% 627,203
2021-11-01 2021-10-28 38.931 17,847 -991 0.00% 694,804
2021-10-29 2021-10-27 38.629 18,838 +2,974 0.00% 727,684
2021-10-26 2021-10-22 41.049 15,864 -9,915 0.00% 651,203
2021-10-22 2021-10-20 40.595 25,779 +992 0.00% 1,046,505
2021-10-19 2021-10-15 39.082 24,787 -992 0.00% 968,735
2021-10-15 2021-10-11 39.637 25,779 +992 0.00% 1,021,805
2021-10-11 2021-10-07 39.839 24,787 -992 0.00% 987,485
2021-10-05 2021-09-30 40.747 25,779 +10,907 0.00% 1,050,405
2021-10-04 2021-09-29 40.797 14,872 +991 0.00% 606,733
2021-09-30 2021-09-28 42.259 13,881 -991 0.00% 586,603
2021-09-29 2021-09-27 41.957 14,872 +991 0.00% 623,982
2021-09-27 2021-09-23 42.007 13,881 -991 0.00% 583,103
2021-09-23 2021-09-20 40.494 14,872 +991 0.00% 602,233
2021-09-21 2021-09-17 41.806 13,881 -991 0.00% 580,303
2021-09-20 2021-09-16 39.738 14,872 +991 0.00% 590,983
2021-09-17 2021-09-15 41.604 13,881 +1,983 0.00% 577,503
2021-09-13 2021-09-09 44.478 11,898 -991 0.00% 529,203
2021-09-10 2021-09-08 43.823 12,889 +10,906 0.00% 564,831
2021-09-08 2021-09-06 47.151 1,983 -7,932 0.00% 93,500
2021-09-07 2021-09-03 46.092 9,915 -991 0.00% 457,002
2021-09-06 2021-09-02 45.537 10,906 +991 0.00% 496,630
2021-09-02 2021-08-31 46.193 9,915 +6,941 0.00% 458,002
2021-08-30 2021-08-26 46.344 2,974 -6,941 0.00% 137,828
2021-08-26 2021-08-24 44.630 9,915 -2,974 0.00% 442,502
2021-08-23 2021-08-19 43.016 12,889 -992 0.00% 554,431
2021-08-19 2021-08-17 43.419 13,881 +992 0.00% 602,703
2021-08-17 2021-08-13 43.873 12,889 +3,966 0.00% 565,481
2021-08-12 2021-08-10 50.378 8,923 +6,940 0.00% 449,527
2021-08-06 2021-08-04 50.731 1,983 -6,940 0.00% 100,601
2021-08-05 2021-08-03 47.605 8,923 +6,940 0.00% 424,778
2021-08-02 2021-07-29 47.302 1,983 -4,957 0.00% 93,800
2021-07-30 2021-07-28 44.125 6,940 +4,957 0.00% 306,230
2021-07-29 2021-07-27 42.159 1,983 -4,957 0.00% 83,600
2021-07-28 2021-07-26 42.865 6,940 -11,898 0.00% 297,480
2021-07-27 2021-07-23 40.394 18,838 +991 0.00% 760,934
2021-07-26 2021-07-22 41.806 17,847 -6,940 0.00% 746,104
2021-07-21 2021-07-19 39.688 24,787 +1,983 0.00% 983,735
2021-07-20 2021-07-16 40.595 22,804 +991 0.00% 925,735
2021-07-16 2021-07-14 42.360 21,813 +4,958 0.00% 924,005
2021-07-14 2021-07-12 43.369 16,855 -6,941 0.00% 730,982
2021-07-13 2021-07-09 40.696 23,796 -991 0.00% 968,405
2021-07-12 2021-07-08 39.587 24,787 +1,983 0.00% 981,235
2021-07-09 2021-07-07 40.797 22,804 -992 0.00% 930,334
2021-07-08 2021-07-06 40.444 23,796 +992 0.00% 962,405
2021-07-07 2021-07-05 41.200 22,804 -1,983 0.00% 939,534
2021-07-06 2021-07-02 40.999 24,787 +17,847 0.00% 1,016,235
2021-07-05 2021-06-30 43.268 6,940 -4,958 0.00% 300,280
2021-06-30 2021-06-28 43.066 11,898 +4,958 0.00% 512,403
2021-06-29 2021-06-25 43.117 6,940 -4,958 0.00% 299,230
2021-06-28 2021-06-24 42.612 11,898 +4,958 0.00% 507,003
2021-06-25 2021-06-23 43.722 6,940 -6,941 0.00% 303,430
2021-06-24 2021-06-22 40.646 13,881 +5,949 0.00% 564,203
2021-06-23 2021-06-21 42.411 7,932 +992 0.00% 336,402
2021-06-21 2021-06-17 43.470 6,940 -17,847 0.00% 301,680
2021-06-18 2021-06-16 39.486 24,787 +991 0.00% 978,735
2021-06-17 2021-06-15 41.200 23,796 -991 0.00% 980,405
2021-06-16 2021-06-11 40.444 24,787 +991 0.00% 1,002,485
2021-06-15 2021-06-10 40.545 23,796 +16,856 0.00% 964,805
2021-06-10 2021-06-08 42.764 6,940 -4,958 0.00% 296,780
2021-06-01 2021-05-28 42.512 11,898 +4,958 0.00% 505,803
2021-05-31 2021-05-27 44.327 6,940 -15,864 0.00% 307,629
2021-05-27 2021-05-25 40.747 22,804 -4,958 0.00% 929,184
2021-05-25 2021-05-21 39.587 27,762 +4,958 0.00% 1,099,006
2021-05-24 2021-05-20 38.427 22,804 +9,915 0.00% 876,285
2021-05-18 2021-05-14 40.343 12,889 +10,906 0.00% 519,983
2021-05-07 2021-05-05 47.403 1,983 +992 0.00% 94,000
2021-05-06 2021-05-04 51.236 991 -992 0.00% 50,775
2021-04-27 2021-04-23 48.513 1,983 -1,983 0.00% 96,201
2021-04-26 2021-04-22 47.756 3,966 -991 0.00% 189,401
2021-04-22 2021-04-20 47.403 4,957 +2,974 0.00% 234,978
2021-03-24 2021-03-22 43.924 1,983 -991 0.00% 87,100
2021-03-23 2021-03-19 42.915 2,974 +991 0.00% 127,629
2021-03-15 2021-03-11 46.899 1,983 -991 0.00% 93,000
2021-03-08 2021-03-04 46.142 2,974 +991 0.00% 137,228
2021-03-05 2021-03-03 51.185 1,983 -991 0.00% 101,501
2021-03-03 2021-03-01 53.051 2,974 -4,958 0.00% 157,774
2021-03-01 2021-02-25 51.488 7,932 -4,957 0.00% 408,402
2021-02-26 2021-02-24 50.328 12,889 +9,915 0.00% 648,678
2021-02-22 2021-02-18 56.733 2,974 +991 0.00% 168,723
2021-02-16 2021-02-09 51.639 1,983 -991 0.00% 102,401
2021-02-08 2021-02-04 49.773 2,974 +991 0.00% 148,026
2021-02-01 2021-01-28 45.033 1,983 +992 0.00% 89,300
2021-01-14 2021-01-12 42.108 991 -4,958 0.00% 41,729
2021-01-13 2021-01-11 40.696 5,949 +4,958 0.00% 242,101
2021-01-07 2021-01-05 43.823 991 -4,958 0.00% 43,428
2021-01-06 2021-01-04 41.755 5,949 +4,958 0.00% 248,401
2020-12-10 2020-12-08 41.503 991 -992 0.00% 41,129
2020-12-09 2020-12-07 41.150 1,983 +992 0.00% 81,600
2020-11-26 2020-11-24 36.057 991 -2,975 0.00% 35,732
2020-11-10 2020-11-06 34.191 3,966 -1,983 0.00% 135,601
2020-11-09 2020-11-05 31.266 5,949 -1,983 0.00% 186,001
2020-11-05 2020-11-03 31.165 7,932 +1,983 0.00% 247,201
2020-10-15 2020-10-12 31.518 5,949 -2,974 0.00% 187,501
2020-10-05 2020-09-29 30.106 8,923 -13,881 0.00% 268,636
2020-09-28 2020-09-24 26.677 22,804 +991 0.00% 608,340
2020-09-25 2020-09-23 28.038 21,813 -1,983 0.00% 611,603
2020-09-24 2020-09-22 27.181 23,796 -991 0.00% 646,803
2020-09-23 2020-09-21 25.920 24,787 -992 0.00% 642,490
2020-09-21 2020-09-17 26.727 25,779 -991 0.00% 689,004
2020-09-09 2020-09-07 25.164 26,770 +2,974 0.00% 673,641
2020-09-03 2020-09-01 28.694 23,796 -1,983 0.00% 682,804
2020-09-02 2020-08-31 28.240 25,779 -9,915 0.00% 728,004
2020-09-01 2020-08-28 28.795 35,694 -10,906 0.00% 1,027,805
2020-08-28 2020-08-26 27.181 46,600 +11,898 0.00% 1,266,643
2020-08-27 2020-08-25 28.946 34,702 +9,915 0.00% 1,004,491
2020-08-21 2020-08-19 30.913 24,787 +991 0.00% 766,239
2020-08-20 2020-08-18 32.274 23,796 -2,974 0.00% 768,004
2020-08-17 2020-08-13 29.249 26,770 -2,975 0.00% 782,989
2020-08-14 2020-08-12 29.854 29,745 +1,983 0.00% 888,005
2020-08-13 2020-08-11 33.485 27,762 +992 0.00% 929,605
2020-08-12 2020-08-10 34.594 26,770 +991 0.00% 926,088
2020-08-05 2020-08-03 35.754 25,779 -1,983 0.00% 921,705
2020-08-04 2020-07-31 34.292 27,762 -1,983 0.00% 952,005
2020-08-03 2020-07-30 33.485 29,745 -2,974 0.00% 996,005
2020-07-31 2020-07-29 33.939 32,719 -7,932 0.00% 1,110,439
2020-07-30 2020-07-28 29.955 40,651 -992 0.00% 1,217,691
2020-07-29 2020-07-27 27.635 41,643 +1,983 0.00% 1,150,806
2020-07-28 2020-07-24 28.593 39,660 +12,890 0.00% 1,134,006
2020-07-27 2020-07-23 31.417 26,770 +1,983 0.00% 841,039
2020-07-24 2020-07-22 30.308 24,787 +4,957 0.00% 751,239
2020-07-23 2020-07-21 31.770 19,830 +992 0.00% 630,003
2020-07-22 2020-07-20 27.837 18,838 +17,847 0.00% 524,389
2020-07-20 2020-07-16 27.534 991 -1,983 0.00% 27,286
2020-07-16 2020-07-14 36.914 2,974 +991 0.00% 109,782
2020-07-07 2020-07-03 29.854 1,983 +992 0.00% 59,200
2020-06-03 2020-06-01 15.149 991 -1,983 0.00% 15,013
2020-05-27 2020-05-25 15.129 2,974 +1,983 0.00% 44,993
2020-05-26 2020-05-22 15.371 991 -992 0.00% 15,232
2020-05-20 2020-05-18 15.754 1,983 +992 0.00% 31,240
2020-05-19 2020-05-15 16.642 991 -992 0.00% 16,492
2020-05-14 2020-05-12 16.399 1,983 +992 0.00% 32,520
2020-04-15 2020-04-09 15.310 991 -2,975 0.00% 15,172
2020-04-08 2020-04-06 15.351 3,966 +2,975 0.00% 60,880
2020-02-21 2020-02-19 18.941 991 -6,941 0.00% 18,771
2020-02-20 2020-02-18 18.336 7,932 -7,932 0.00% 145,441
2020-02-19 2020-02-17 18.598 15,864 +1,983 0.00% 295,042
2020-02-18 2020-02-14 19.486 13,881 +7,932 0.00% 270,481
2020-02-17 2020-02-13 22.743 5,949 +4,958 0.00% 135,301
2020-01-20 2020-01-16 22.239 991 -992 0.00% 22,039
2019-12-06 2019-12-04 14.725 1,983 -3,966 0.00% 29,200
2019-11-26 2019-11-22 13.656 5,949 -1,983 0.00% 81,240
2019-11-25 2019-11-21 13.535 7,932 +1,983 0.00% 107,361
2019-11-15 2019-11-13 13.717 5,949 +1,983 0.00% 81,600
2019-11-13 2019-11-11 14.382 3,966 +1,983 0.00% 57,040
2019-10-29 2019-10-25 15.895 1,983 -2,974 0.00% 31,520
2019-10-25 2019-10-23 15.048 4,957 +2,974 0.00% 74,593
2019-10-15 2019-10-11 15.835 1,983 -1,983 0.00% 31,400
2019-10-11 2019-10-09 15.391 3,966 +1,983 0.00% 61,040
2019-10-02 2019-09-27 15.936 1,983 -1,983 0.00% 31,600
2019-09-30 2019-09-26 15.794 3,966 +1,983 0.00% 62,640
2019-09-16 2019-09-12 16.036 1,983 -991 0.00% 31,800
2019-09-03 2019-08-30 13.233 2,974 -1,983 0.00% 39,354
2019-08-26 2019-08-22 13.858 4,957 +1,983 0.00% 68,693
2019-08-21 2019-08-19 14.100 2,974 -1,983 0.00% 41,933
2019-08-20 2019-08-16 13.656 4,957 +1,983 0.00% 67,694
2019-08-13 2019-08-09 14.080 2,974 -1,983 0.00% 41,873
2019-08-09 2019-08-07 13.757 4,957 +1,983 0.00% 68,193
2019-07-30 2019-07-26 16.581 2,974 -1,983 0.00% 49,312
2019-07-24 2019-07-22 14.887 4,957 -3,966 0.00% 73,793
2019-07-23 2019-07-19 14.564 8,923 +1,983 0.00% 129,953
2019-07-22 2019-07-18 14.463 6,940 +1,983 0.00% 100,373
2019-07-19 2019-07-17 14.705 4,957 -992 0.00% 72,893
2019-07-18 2019-07-16 14.866 5,949 -2,974 0.00% 88,440
2019-07-09 2019-07-05 14.887 8,923 +3,966 0.00% 132,833
2019-07-04 2019-07-02 15.794 4,957 -1,983 0.00% 78,293
2019-06-27 2019-06-25 14.806 6,940 +1,983 0.00% 102,753
2019-06-21 2019-06-19 15.431 4,957 -1,983 0.00% 76,493
2019-06-20 2019-06-18 14.503 6,940 +1,983 0.00% 100,653
2019-06-12 2019-06-10 15.552 4,957 +1,983 0.00% 77,093
2019-05-27 2019-05-23 16.137 2,974 -1,983 0.00% 47,992
2019-05-15 2019-05-10 17.585 4,957 +1,983 0.00% 87,170
2019-05-14 2019-05-09 17.195 2,974 +53 0.00% 51,138
2019-04-01 2019-03-28 18.715 2,921 -2,920 0.00% 54,667
2019-03-27 2019-03-25 18.551 5,841 +1,947 0.00% 108,355
2019-03-04 2019-02-28 18.859 3,894 +2,920 0.00% 73,437
2019-02-28 2019-02-26 20.544 974 -2,920 0.00% 20,009
2019-02-27 2019-02-25 20.092 3,894 -1,947 0.00% 78,237
2019-02-15 2019-02-13 17.893 5,841 -1,947 0.00% 104,516
2019-02-13 2019-02-11 16.538 7,788 -1,947 0.00% 128,795
2019-02-12 2019-02-08 15.798 9,735 +5,841 0.00% 153,793
2019-01-30 2019-01-28 16.846 3,894 -1,947 0.00% 65,597
2019-01-28 2019-01-24 17.031 5,841 -1,947 0.00% 99,476
2019-01-23 2019-01-21 16.517 7,788 -974 0.00% 128,635
2019-01-22 2019-01-18 16.229 8,762 -973 0.00% 142,202
2019-01-14 2019-01-10 14.853 9,735 +1,947 0.00% 144,594
2019-01-02 2018-12-27 14.278 7,788 +973 0.00% 111,195
2018-12-19 2018-12-17 15.901 6,815 -973 0.00% 108,363
2018-12-17 2018-12-13 16.045 7,788 +973 0.00% 124,955
2018-12-10 2018-12-06 15.839 6,815 +2,921 0.00% 107,943
2018-11-29 2018-11-27 16.353 3,894 -974 0.00% 63,677
2018-11-27 2018-11-23 15.490 4,868 +974 0.00% 75,405
2018-11-23 2018-11-21 16.291 3,894 -974 0.00% 63,437
2018-11-15 2018-11-13 16.209 4,868 +974 0.00% 78,905
2018-11-06 2018-11-02 16.640 3,894 -974 0.00% 64,797
2018-11-01 2018-10-30 13.210 4,868 -3,894 0.00% 64,304
2018-10-30 2018-10-26 12.737 8,762 +974 0.00% 111,602
2018-10-25 2018-10-23 13.990 7,788 +2,920 0.00% 108,955
2018-10-10 2018-10-08 14.730 4,868 +974 0.00% 71,704
2018-09-11 2018-09-07 18.736 3,894 +973 0.00% 72,957
2018-08-31 2018-08-29 23.317 2,921 +1,947 0.00% 68,109
2018-08-30 2018-08-28 23.625 974 +974 0.00% 23,011
2018-08-20 2018-08-16 23.317 0 -974
2018-08-14 2018-08-10 26.296 974 -973 0.00% 25,612
2018-08-13 2018-08-09 25.988 1,947 +973 0.00% 50,598
2018-08-01 2018-07-30 28.812 974 +974 0.00% 28,063
2018-07-27 2018-07-25 28.864 0 -974
2018-06-28 2018-06-26 30.559 974 +974 0.00% 29,764
2018-06-21 2018-06-19 22.752 0 -974
2018-06-15 2018-06-13 23.882 974 -1,947 0.00% 23,261
2018-06-05 2018-06-01 20.359 2,921 -973 0.00% 59,468
2018-06-04 2018-05-31 19.516 3,894 -974 0.00% 75,997
2018-05-31 2018-05-29 18.325 4,868 +974 0.00% 89,205
2018-05-28 2018-05-24 19.064 3,894 -974 0.00% 74,237
2018-05-24 2018-05-21 18.366 4,868 +974 0.00% 89,405
2018-05-23 2018-05-18 18.612 3,894 +2,920 0.00% 72,477
2018-05-18 2018-05-16 19.537 974 +974 0.00% 19,029
2018-05-17 2018-05-15 19.557 0 -974
2018-05-14 2018-05-10 20.350 974 +17 0.00% 19,821
2018-05-10 2018-05-08 19.222 957 +957 0.00% 18,396
2018-04-20 2018-04-18 18.177 0 -4,786
2018-04-18 2018-04-16 16.318 4,786 -1,915 0.00% 78,098
2018-04-16 2018-04-12 16.422 6,701 +4,787 0.00% 110,047
2018-03-29 2018-03-27 17.070 1,914 -2,872 0.00% 32,672
2018-03-26 2018-03-22 16.631 4,786 +2,872 0.00% 79,598
2018-03-13 2018-03-09 17.530 1,914 -2,872 0.00% 33,552
2018-02-20 2018-02-13 14.981 4,786 -2,872 0.00% 71,698
2018-02-12 2018-02-08 14.667 7,658 +2,872 0.00% 112,323
2018-02-02 2018-01-31 16.318 4,786 +2,872 0.00% 78,098
2018-01-25 2018-01-23 16.694 1,914 -1,915 0.00% 31,952
2018-01-23 2018-01-19 16.610 3,829 +1,915 0.00% 63,601
2018-01-16 2018-01-12 18.157 1,914 -958 0.00% 34,752
2018-01-11 2018-01-09 18.177 2,872 +1,915 0.00% 52,206
2018-01-10 2018-01-08 17.906 957 +957 0.00% 17,136
2017-12-18 2017-12-14 15.148 0 -2,872
2017-12-06 2017-12-04 14.605 2,872 -19,144 0.00% 41,945
2017-12-04 2017-11-30 14.333 22,016 +19,144 0.00% 315,557
2017-11-30 2017-11-28 15.043 2,872 -1,914 0.00% 43,205
2017-11-29 2017-11-27 14.646 4,786 +1,914 0.00% 70,098
2017-11-28 2017-11-24 15.649 2,872 +2,872 0.00% 44,945
2017-11-22 2017-11-20 16.025 0 -4,786
2017-11-20 2017-11-16 15.587 4,786 -1,915 0.00% 74,598
2017-11-17 2017-11-15 15.336 6,701 +6,701 0.00% 102,766
2017-11-10 2017-11-08 15.378 0 -2,872
2017-11-08 2017-11-06 15.399 2,872 +2,872 0.00% 44,225
2014-10-17 2014-10-15 11.976 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top