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 0.330 7,500 +0 0.00% 2,475
2025-10-13 2025-10-09 0.330 7,500 +0 0.00% 2,475
2025-10-10 2025-10-08 0.335 7,500 +0 0.00% 2,512
2025-10-09 2025-10-06 0.335 7,500 +0 0.00% 2,512
2025-10-08 2025-10-03 0.335 7,500 +0 0.00% 2,512
2025-10-06 2025-10-02 0.330 7,500 +0 0.00% 2,475
2025-10-03 2025-09-30 0.335 7,500 +0 0.00% 2,512
2025-10-02 2025-09-29 0.330 7,500 +0 0.00% 2,475
2025-09-30 2025-09-26 0.330 7,500 +0 0.00% 2,475
2025-09-29 2025-09-25 0.330 7,500 +0 0.00% 2,475
2025-09-26 2025-09-24 0.335 7,500 +0 0.00% 2,512
2025-09-25 2025-09-23 0.330 7,500 +0 0.00% 2,475
2025-09-24 2025-09-22 0.335 7,500 +0 0.00% 2,512
2025-09-23 2025-09-19 0.335 7,500 +0 0.00% 2,512
2025-09-22 2025-09-18 0.330 7,500 +0 0.00% 2,475
2025-09-19 2025-09-17 0.340 7,500 +0 0.00% 2,550
2025-09-18 2025-09-16 0.335 7,500 +0 0.00% 2,512
2025-09-17 2025-09-15 0.340 7,500 +0 0.00% 2,550
2025-09-16 2025-09-12 0.340 7,500 +0 0.00% 2,550
2025-09-15 2025-09-11 0.330 7,500 +0 0.00% 2,475
2025-09-12 2025-09-10 0.340 7,500 +0 0.00% 2,550
2025-09-11 2025-09-09 0.335 7,500 +0 0.00% 2,512
2025-09-10 2025-09-08 0.335 7,500 +0 0.00% 2,512
2025-09-09 2025-09-05 0.335 7,500 +0 0.00% 2,512
2025-09-08 2025-09-04 0.335 7,500 +0 0.00% 2,512
2025-09-05 2025-09-03 0.335 7,500 +0 0.00% 2,512
2025-09-04 2025-09-02 0.330 7,500 +0 0.00% 2,475
2025-09-03 2025-09-01 0.340 7,500 +0 0.00% 2,550
2025-09-02 2025-08-29 0.340 7,500 +0 0.00% 2,550
2025-09-01 2025-08-28 0.340 7,500 +0 0.00% 2,550
2025-08-29 2025-08-27 0.335 7,500 -40,000 0.00% 2,512
2025-08-28 2025-08-26 0.340 47,500 -1,200 0.00% 16,150
2025-08-14 2025-08-12 0.335 48,700 -180,000 0.00% 16,315
2025-07-16 2025-07-14 0.345 228,700 -2,500 0.00% 78,902
2025-07-15 2025-07-11 0.345 231,200 -30,000 0.00% 79,764
2024-06-06 2024-06-04 0.465 261,200 -1,200 0.01% 121,458
2024-05-22 2024-05-20 0.563 262,400 +15,219 0.01% 147,635
2023-05-24 2023-05-22 0.576 247,181 +14,831 0.01% 142,366
2022-05-25 2022-05-23 0.844 232,350 +14,726 0.01% 196,110
2021-09-20 2021-09-16 0.796 217,624 -8,293 0.01% 173,184
2021-08-18 2021-08-16 0.784 225,917 +41,468 0.01% 177,060
2021-08-04 2021-08-02 0.808 184,449 +8,293 0.00% 149,008
2021-05-31 2021-05-27 0.904 176,156 +33,175 0.00% 159,300
2021-05-26 2021-05-24 0.995 142,981 +7,782 0.00% 142,212
2021-05-25 2021-05-21 0.995 135,199 -7,842 0.00% 134,472
2021-05-24 2021-05-20 0.995 143,041 +31,369 0.00% 142,272
2021-03-03 2021-03-01 0.995 111,672 -667 0.00% 111,072
2020-10-22 2020-10-20 0.944 112,339 +314 0.00% 106,005
2020-09-09 2020-09-07 1.058 112,025 +23,526 0.00% 118,565
2020-08-04 2020-07-31 1.084 88,499 +39,211 0.00% 95,923
2020-07-10 2020-07-08 1.186 49,288 -31,369 0.00% 58,451
2020-06-22 2020-06-18 1.058 80,657 -23,526 0.00% 85,366
2020-06-19 2020-06-17 1.046 104,183 +23,526 0.00% 108,937
2020-05-25 2020-05-21 1.089 80,657 +4,186 0.00% 87,869
2020-03-19 2020-03-17 1.049 76,471 -37,175 0.00% 80,223
2020-03-17 2020-03-13 1.116 113,646 +29,740 0.00% 126,865
2020-03-09 2020-03-05 1.197 83,906 -743 0.00% 100,437
2019-10-23 2019-10-21 1.318 84,649 -11,897 0.00% 111,573
2019-10-18 2019-10-16 1.385 96,546 +14,127 0.00% 133,746
2019-09-20 2019-09-18 1.453 82,419 +14,871 0.00% 119,718
2019-09-05 2019-09-03 1.493 67,548 +22,305 0.00% 100,843
2019-09-04 2019-09-02 1.520 45,243 -22,305 0.00% 68,761
2019-09-03 2019-08-30 1.533 67,548 +22,305 0.00% 103,568
2019-05-27 2019-05-23 2.100 45,243 +1,205 0.00% 95,022
2019-04-12 2019-04-10 2.321 44,038 -144,745 0.00% 102,227
2019-01-24 2019-01-22 1.782 188,783 -7,237 0.01% 336,497
2018-12-05 2018-12-03 1.865 196,020 +7,237 0.01% 365,648
2018-05-28 2018-05-24 2.350 188,783 +4,527 0.01% 443,649
2018-03-23 2018-03-21 2.647 184,256 -7,064 0.01% 487,789
2018-02-21 2018-02-15 2.874 191,320 -7,064 0.01% 549,826
2018-02-09 2018-02-07 2.661 198,384 -14,127 0.01% 527,999
2018-02-01 2018-01-30 3.030 212,511 +7,064 0.01% 643,819
2018-01-29 2018-01-25 2.874 205,447 -14,128 0.01% 590,425
2018-01-25 2018-01-23 2.789 219,575 +14,128 0.01% 612,375
2018-01-09 2018-01-05 3.044 205,447 -8,477 0.01% 625,327
2017-12-14 2017-12-12 2.506 213,924 -7,063 0.01% 536,045
2017-11-10 2017-11-08 2.421 220,987 -141,274 0.01% 534,972
2017-11-09 2017-11-07 2.421 362,261 +141,274 0.01% 876,973
2017-10-12 2017-10-10 2.463 220,987 -49,446 0.01% 544,358
2017-09-28 2017-09-26 2.449 270,433 -42,382 0.01% 662,330
2017-09-25 2017-09-21 2.676 312,815 +70,637 0.01% 836,986
2017-09-20 2017-09-18 2.732 242,178 -21,192 0.01% 661,699
2017-09-19 2017-09-15 2.591 263,370 +28,255 0.01% 682,317
2017-09-14 2017-09-12 2.605 235,115 -14,127 0.01% 612,444
2017-09-12 2017-09-08 2.548 249,242 +21,191 0.01% 635,130
2017-09-11 2017-09-07 2.591 228,051 -28,255 0.01% 590,815
2017-09-05 2017-09-01 2.477 256,306 -21,191 0.01% 634,988
2017-08-29 2017-08-25 2.435 277,497 +14,127 0.01% 675,702
2017-08-25 2017-08-22 2.435 263,370 +77,701 0.01% 641,303
2017-05-24 2017-05-22 2.482 185,669 +3,542 0.01% 460,894
2016-12-14 2016-12-12 2.987 182,127 -20,787 0.01% 544,098
2016-09-06 2016-09-02 2.641 202,914 -69,290 0.01% 535,915
2016-09-05 2016-09-01 2.699 272,204 +69,290 0.01% 734,630
2016-05-30 2016-05-26 2.191 202,914 +3,738 0.01% 444,535
2016-03-21 2016-03-17 2.161 199,176 -20,404 0.01% 430,489
2016-03-04 2016-03-02 2.132 219,580 -20,404 0.01% 468,132
2016-01-18 2016-01-14 2.103 239,984 +20,404 0.01% 504,575
2015-11-02 2015-10-29 2.191 219,580 +20,404 0.01% 481,046
2015-10-07 2015-10-05 2.235 199,176 -272,053 0.01% 445,131
2015-10-06 2015-10-02 2.205 471,229 +272,053 0.01% 1,039,276
2015-10-02 2015-09-29 2.014 199,176 -16,323 0.01% 401,204
2015-07-29 2015-07-27 2.367 215,499 +4,080 0.01% 510,127
2015-07-21 2015-07-17 2.529 211,419 +16,323 0.01% 534,663
2015-07-07 2015-07-03 2.749 195,096 +4,081 0.01% 536,411
2015-06-01 2015-05-28 3.972 191,015 +790 0.01% 758,625
2015-05-21 2015-05-19 4.001 190,225 -6,773 0.01% 761,104
2015-05-19 2015-05-15 3.780 196,998 -77,214 0.01% 744,576
2015-05-15 2015-05-13 3.573 274,212 -20,320 0.01% 979,736
2015-05-14 2015-05-12 3.263 294,532 -13,546 0.01% 961,019
2015-05-13 2015-05-11 3.263 308,078 -20,320 0.01% 1,005,218
2015-05-11 2015-05-07 3.041 328,398 +20,320 0.01% 998,792
2015-05-08 2015-05-06 3.263 308,078 +13,546 0.01% 1,005,218
2015-05-06 2015-05-04 3.366 294,532 -14,901 0.01% 991,459
2015-05-05 2015-04-30 3.307 309,433 +14,901 0.01% 1,023,345
2015-04-27 2015-04-23 3.160 294,532 +6,773 0.01% 930,580
2015-04-24 2015-04-22 3.278 287,759 -33,866 0.01% 943,168
2015-04-20 2015-04-16 3.056 321,625 -13,546 0.01% 982,941
2015-04-17 2015-04-15 3.100 335,171 -13,546 0.01% 1,039,185
2015-04-15 2015-04-13 2.879 348,717 -33,866 0.01% 1,003,957
2015-04-10 2015-04-08 2.377 382,583 -96,179 0.01% 909,408
2015-04-09 2015-04-02 2.111 478,762 -20,320 0.01% 1,010,795
2015-02-12 2015-02-10 1.919 499,082 -33,866 0.02% 957,905
2015-01-21 2015-01-19 1.875 532,948 -40,639 0.02% 999,300
2015-01-20 2015-01-16 1.919 573,587 -33,866 0.02% 1,100,905
2015-01-13 2015-01-09 1.934 607,453 +33,866 0.02% 1,174,874
2015-01-09 2015-01-07 1.978 573,587 +74,505 0.02% 1,134,779
2015-01-07 2015-01-05 2.067 499,082 +88,051 0.02% 1,031,590
2015-01-06 2015-01-02 2.037 411,031 +20,320 0.01% 837,454
2014-11-27 2014-11-25 2.126 390,711 -59,604 0.01% 830,664
2014-11-26 2014-11-24 2.170 450,315 +81,278 0.01% 977,330
2014-11-19 2014-11-17 2.156 369,037 -13,546 0.01% 795,481
2014-10-06 2014-09-30 2.200 382,583 -10,837 0.01% 841,626
2014-07-11 2014-07-09 2.347 393,420 -13,547 0.01% 923,551
2014-07-09 2014-07-07 2.362 406,967 -6,773 0.01% 961,361
2014-06-06 2014-06-04 2.185 413,740 +20,320 0.01% 904,058
2014-05-27 2014-05-23 2.185 393,420 +6,773 0.01% 859,657
2014-04-11 2014-04-09 2.436 386,647 +13,546 0.01% 941,902
2014-02-10 2014-02-06 2.421 373,101 -33,866 0.01% 903,395
2014-02-07 2014-02-05 2.421 406,967 +33,866 0.01% 985,395
2014-01-13 2014-01-09 2.672 373,101 -6,773 0.01% 997,039
2013-12-30 2013-12-24 2.894 379,874 +13,546 0.01% 1,099,266
2013-12-23 2013-12-19 2.835 366,328 +6,774 0.01% 1,038,433
2013-12-19 2013-12-17 2.864 359,554 -13,547 0.01% 1,029,848
2013-12-13 2013-12-11 2.923 373,101 -6,773 0.01% 1,090,684
2013-12-10 2013-12-06 2.909 379,874 -13,546 0.01% 1,104,875
2013-11-25 2013-11-21 2.849 393,420 +27,092 0.01% 1,121,040
2013-11-20 2013-11-18 2.864 366,328 -6,773 0.01% 1,049,250
2013-11-18 2013-11-14 2.746 373,101 +13,547 0.01% 1,024,582
2013-11-12 2013-11-08 2.717 359,554 +13,546 0.01% 976,763
2013-11-04 2013-10-31 2.835 346,008 -33,866 0.01% 980,832
2013-10-22 2013-10-18 3.012 379,874 -13,546 0.01% 1,144,134
2013-10-18 2013-10-16 3.071 393,420 +33,866 0.01% 1,208,167
2013-10-15 2013-10-10 3.086 359,554 +101,597 0.01% 1,109,475
2013-10-11 2013-10-09 3.130 257,957 -20,319 0.01% 807,403
2013-10-08 2013-10-04 2.879 278,276 -6,773 0.01% 801,157
2013-10-04 2013-10-02 2.776 285,049 +6,773 0.01% 791,197
2013-09-30 2013-09-26 2.864 278,276 -13,547 0.01% 797,049
2013-09-27 2013-09-25 2.717 291,823 -40,639 0.01% 792,765
2013-09-26 2013-09-24 2.687 332,462 -27,092 0.01% 893,348
2013-09-25 2013-09-23 2.643 359,554 -20,320 0.01% 950,221
2013-09-23 2013-09-18 2.598 379,874 +13,546 0.01% 987,096
2013-09-19 2013-09-17 2.613 366,328 -13,546 0.01% 957,306
2013-09-17 2013-09-13 2.643 379,874 +13,546 0.01% 1,003,922
2013-09-16 2013-09-12 2.554 366,328 +13,547 0.01% 935,672
2013-09-13 2013-09-11 2.613 352,781 +13,546 0.01% 921,904
2013-09-11 2013-09-09 2.702 339,235 +6,773 0.01% 916,556
2013-09-05 2013-09-03 2.510 332,462 +48,767 0.01% 834,446
2013-09-04 2013-09-02 2.466 283,695 +12,192 0.01% 699,480
2013-09-02 2013-08-29 2.451 271,503 -20,320 0.01% 665,411
2013-08-29 2013-08-27 2.495 291,823 +27,093 0.01% 728,138
2013-08-28 2013-08-26 2.598 264,730 -47,412 0.01% 687,897
2013-08-27 2013-08-23 2.495 312,142 +13,546 0.01% 778,836
2013-08-22 2013-08-20 2.451 298,596 +13,547 0.01% 731,812
2013-08-19 2013-08-15 2.598 285,049 -67,732 0.01% 740,695
2013-08-16 2013-08-13 2.702 352,781 +67,732 0.01% 953,155
2013-07-31 2013-07-29 2.333 285,049 -4,064 0.01% 664,942
2013-07-29 2013-07-25 2.451 289,113 +4,064 0.01% 708,570
2013-07-25 2013-07-23 2.362 285,049 -44,703 0.01% 673,359
2013-07-22 2013-07-18 2.347 329,752 -33,866 0.01% 774,091
2013-07-19 2013-07-17 2.333 363,618 +31,156 0.01% 848,222
2013-07-16 2013-07-12 2.377 332,462 +33,866 0.01% 790,269
2013-07-15 2013-07-11 2.392 298,596 -27,092 0.01% 714,178
2013-07-12 2013-07-10 2.303 325,688 +27,092 0.01% 750,125
2013-06-27 2013-06-25 2.303 298,596 +20,320 0.01% 687,727
2013-06-10 2013-06-06 2.480 278,276 -6,773 0.01% 690,228
2013-05-30 2013-05-28 2.761 285,049 -13,547 0.01% 786,989
2013-05-28 2013-05-24 2.717 298,596 -27,092 0.01% 811,165
2013-05-09 2013-05-07 2.584 325,688 -27,093 0.01% 841,486
2013-05-07 2013-05-03 2.451 352,781 -27,093 0.01% 864,611
2013-05-06 2013-05-02 2.392 379,874 +13,546 0.01% 908,577
2013-05-03 2013-04-30 2.318 366,328 -20,319 0.01% 849,136
2013-04-29 2013-04-25 2.229 386,647 -27,093 0.01% 861,983
2013-04-26 2013-04-24 2.244 413,740 +20,320 0.01% 928,492
2013-04-23 2013-04-19 2.288 393,420 -13,547 0.01% 900,317
2013-04-18 2013-04-16 2.141 406,967 +13,547 0.01% 871,233
2013-04-12 2013-04-10 2.170 393,420 -13,547 0.01% 853,849
2013-04-10 2013-04-08 2.097 406,967 -27,092 0.01% 853,208
2013-04-09 2013-04-05 2.141 434,059 -13,547 0.01% 929,232
2013-04-03 2013-03-28 2.244 447,606 +13,547 0.01% 1,004,493
2013-03-21 2013-03-19 2.259 434,059 -27,093 0.01% 980,500
2013-03-20 2013-03-18 2.185 461,152 -40,639 0.01% 1,007,658
2013-03-19 2013-03-15 2.259 501,791 +27,093 0.02% 1,133,500
2013-03-14 2013-03-12 2.288 474,698 -20,320 0.01% 1,086,316
2013-03-13 2013-03-11 2.303 495,018 -13,546 0.02% 1,140,126
2013-03-12 2013-03-08 2.407 508,564 +13,546 0.02% 1,223,885
2013-03-11 2013-03-07 2.333 495,018 +20,320 0.02% 1,154,743
2013-03-08 2013-03-06 2.362 474,698 -20,320 0.01% 1,121,359
2013-03-07 2013-03-05 2.303 495,018 +60,959 0.02% 1,140,126
2013-03-06 2013-03-04 2.377 434,059 +6,773 0.01% 1,031,768
2013-03-05 2013-03-01 2.525 427,286 -6,773 0.01% 1,078,753
2013-03-04 2013-02-28 2.569 434,059 -20,320 0.01% 1,115,078
2013-03-01 2013-02-27 2.495 454,379 +13,546 0.01% 1,133,737
2013-02-28 2013-02-26 2.407 440,833 -12,191 0.01% 1,060,887
2013-02-27 2013-02-25 2.554 453,024 +27,092 0.01% 1,157,110
2013-02-26 2013-02-22 2.613 425,932 +33,866 0.01% 1,113,066
2013-02-22 2013-02-20 2.628 392,066 +13,547 0.01% 1,030,354
2013-02-21 2013-02-19 2.643 378,519 +52,831 0.01% 1,000,341
2013-02-20 2013-02-18 2.790 325,688 +27,092 0.01% 908,805
2013-02-18 2013-02-14 2.820 298,596 +54,186 0.01% 842,024
2013-02-15 2013-02-08 2.731 244,410 +33,866 0.01% 667,572
2013-02-08 2013-02-06 2.997 210,544 -33,866 0.01% 631,024
2013-02-07 2013-02-05 2.982 244,410 +33,866 0.01% 728,916
2013-02-06 2013-02-04 3.130 210,544 -33,866 0.01% 659,001
2013-02-05 2013-02-01 3.130 244,410 +33,866 0.01% 765,001
2013-01-31 2013-01-29 3.322 210,544 -33,866 0.01% 699,411
2013-01-30 2013-01-28 3.322 244,410 +20,319 0.01% 811,912
2013-01-28 2013-01-24 3.351 224,091 +6,773 0.01% 751,030
2013-01-24 2013-01-22 3.484 217,318 -33,865 0.01% 757,208
2013-01-23 2013-01-21 3.263 251,183 +13,546 0.01% 819,577
2013-01-22 2013-01-18 3.233 237,637 -33,866 0.01% 768,361
2013-01-17 2013-01-15 2.879 271,503 -13,546 0.01% 781,658
2013-01-16 2013-01-14 2.805 285,049 +33,866 0.01% 799,614
2013-01-14 2013-01-10 2.805 251,183 +13,546 0.01% 704,614
2013-01-07 2013-01-03 2.849 237,637 +20,319 0.01% 677,140
2013-01-04 2013-01-02 2.746 217,318 -846 0.01% 596,782
2013-01-03 2012-12-31 2.658 218,164 +13,546 0.01% 579,780
2013-01-02 2012-12-27 2.702 204,618 -40,639 0.01% 552,843
2012-12-28 2012-12-24 2.658 245,257 +40,639 0.01% 651,780
2012-12-27 2012-12-20 2.643 204,618 +13,547 0.01% 540,759
2012-12-12 2012-12-10 2.495 191,071 -6,774 0.01% 476,748
2012-12-11 2012-12-07 2.466 197,845 -33,866 0.01% 487,808
2012-12-10 2012-12-06 2.510 231,711 +40,640 0.01% 581,571
2012-12-04 2012-11-30 2.613 191,071 -13,547 0.01% 499,316
2012-12-03 2012-11-29 2.510 204,618 +13,547 0.01% 513,570
2012-11-28 2012-11-26 2.377 191,071 -13,547 0.01% 454,180
2012-11-27 2012-11-23 2.333 204,618 +13,547 0.01% 477,318
2012-11-22 2012-11-20 2.215 191,071 -27,093 0.01% 423,149
2012-11-21 2012-11-19 2.111 218,164 -13,547 0.01% 460,603
2012-11-19 2012-11-15 2.067 231,711 -13,546 0.01% 478,941
2012-11-15 2012-11-13 2.052 245,257 +27,093 0.01% 503,319
2012-11-14 2012-11-12 2.097 218,164 -27,093 0.01% 457,382
2012-11-09 2012-11-07 2.141 245,257 -13,546 0.01% 525,045
2012-11-08 2012-11-06 2.097 258,803 -40,639 0.01% 542,581
2012-11-06 2012-11-02 2.008 299,442 -33,866 0.01% 601,255
2012-11-05 2012-11-01 1.993 333,308 +13,546 0.01% 664,334
2012-11-02 2012-10-31 1.919 319,762 +27,093 0.01% 613,730
2012-10-30 2012-10-26 1.905 292,669 -20,320 0.01% 557,409
2012-10-29 2012-10-25 1.964 312,989 +16,256 0.01% 614,594
2012-10-26 2012-10-24 2.008 296,733 +51,476 0.01% 595,816
2012-10-25 2012-10-22 1.993 245,257 -6,773 0.01% 488,835
2012-10-24 2012-10-19 1.964 252,030 -20,320 0.01% 494,893
2012-10-18 2012-10-16 1.831 272,350 +27,093 0.01% 498,605
2012-10-16 2012-10-12 1.831 245,257 -20,319 0.01% 449,004
2012-10-11 2012-10-09 1.816 265,576 -6,774 0.01% 482,282
2012-10-08 2012-10-04 1.713 272,350 +13,547 0.01% 466,437
2012-09-24 2012-09-20 1.727 258,803 +13,546 0.01% 447,057
2012-09-21 2012-09-19 1.816 245,257 +33,866 0.01% 445,383
2012-08-31 2012-08-29 1.816 211,391 -27,093 0.01% 383,883
2012-08-28 2012-08-24 1.890 238,484 -20,319 0.01% 450,689
2012-08-17 2012-08-15 1.875 258,803 +40,639 0.01% 485,266
2012-08-13 2012-08-09 2.067 218,164 -20,320 0.01% 450,940
2012-08-10 2012-08-08 2.037 238,484 +20,320 0.01% 485,899
2012-08-08 2012-08-06 2.008 218,164 -20,320 0.01% 438,056
2012-08-03 2012-08-01 1.993 238,484 +20,320 0.01% 475,336
2012-07-27 2012-07-25 1.934 218,164 -20,320 0.01% 421,951
2012-07-17 2012-07-13 2.200 238,484 -13,546 0.01% 524,630
2012-07-11 2012-07-09 2.259 252,030 -16,256 0.01% 569,313
2012-07-10 2012-07-06 2.303 268,286 -10,837 0.01% 617,917
2012-07-09 2012-07-05 2.259 279,123 +20,320 0.01% 630,513
2012-07-06 2012-07-04 2.259 258,803 +27,092 0.01% 584,612
2012-07-05 2012-07-03 2.229 231,711 +13,547 0.01% 516,572
2012-06-27 2012-06-25 2.229 218,164 -27,093 0.01% 486,371
2012-06-26 2012-06-22 2.200 245,257 -20,319 0.01% 539,529
2012-06-25 2012-06-21 2.185 265,576 +20,319 0.01% 580,307
2012-06-22 2012-06-20 2.215 245,257 -13,546 0.01% 543,150
2012-06-19 2012-06-15 2.259 258,803 +13,546 0.01% 584,612
2012-06-18 2012-06-14 2.244 245,257 +13,546 0.01% 550,392
2012-06-13 2012-06-11 2.244 231,711 +27,093 0.01% 519,993
2012-05-31 2012-05-29 2.259 204,618 +13,547 0.01% 462,213
2012-05-07 2012-05-03 2.495 191,071 -13,547 0.01% 476,748
2012-05-03 2012-04-30 2.451 204,618 -13,546 0.01% 501,486
2012-04-30 2012-04-26 2.362 218,164 -13,547 0.01% 515,360
2012-04-26 2012-04-24 2.347 231,711 -13,546 0.01% 543,940
2012-04-25 2012-04-23 2.244 245,257 -20,319 0.01% 550,392
2012-04-13 2012-04-11 2.170 265,576 -6,774 0.01% 576,386
2012-04-11 2012-04-05 2.156 272,350 +13,547 0.01% 587,067
2012-04-03 2012-03-30 2.097 258,803 +13,546 0.01% 542,581
2012-03-20 2012-03-16 2.274 245,257 +13,546 0.01% 557,634
2012-03-16 2012-03-14 2.362 231,711 +27,093 0.01% 547,361
2012-03-15 2012-03-13 2.466 204,618 -13,546 0.01% 504,507
2012-03-13 2012-03-09 2.377 218,164 +13,546 0.01% 518,581
2012-03-05 2012-03-01 2.392 204,618 +13,547 0.01% 489,402
2011-11-29 2011-11-25 2.170 191,071 -13,547 0.01% 414,686
2011-11-08 2011-11-04 2.303 204,618 -13,546 0.01% 471,276
2011-11-07 2011-11-03 2.170 218,164 -47,412 0.01% 473,487
2011-11-04 2011-11-02 2.229 265,576 +60,958 0.01% 592,070
2011-11-03 2011-11-01 2.259 204,618 -13,546 0.01% 462,213
2011-11-02 2011-10-31 2.170 218,164 -20,320 0.01% 473,487
2011-10-31 2011-10-27 2.244 238,484 +33,866 0.01% 535,193
2011-10-21 2011-10-19 2.023 204,618 +847 0.01% 413,877
2011-10-13 2011-10-11 1.875 203,771 -20,320 0.01% 382,079
2011-10-10 2011-10-06 1.535 224,091 +20,320 0.01% 344,084
2011-09-19 2011-09-15 2.362 203,771 -13,547 0.01% 481,360
2011-09-05 2011-09-01 2.421 217,318 +13,547 0.01% 526,195
2011-09-01 2011-08-30 2.229 203,771 -13,547 0.01% 454,283
2011-08-30 2011-08-26 2.052 217,318 +13,547 0.01% 445,982
2011-08-08 2011-08-04 2.894 203,771 -27,093 0.01% 589,666
2011-08-05 2011-08-03 2.820 230,864 +13,546 0.01% 651,024
2011-08-04 2011-08-02 2.894 217,318 +13,547 0.01% 628,867
2011-08-02 2011-07-29 3.100 203,771 -31,157 0.01% 631,784
2011-08-01 2011-07-28 2.997 234,928 -16,255 0.01% 704,106
2011-07-28 2011-07-26 3.100 251,183 -13,547 0.01% 778,784
2011-07-27 2011-07-25 2.938 264,730 +32,511 0.01% 777,792
2011-07-26 2011-07-22 3.027 232,219 +8,128 0.01% 702,844
2011-07-18 2011-07-14 3.189 224,091 +33,866 0.01% 714,637
2011-05-03 2011-04-28 4.104 190,225 -24,383 0.01% 780,764
2011-04-29 2011-04-27 4.296 214,608 -48,767 0.01% 922,032
2011-04-27 2011-04-21 4.341 263,375 -73,151 0.01% 1,143,218
2011-04-26 2011-04-20 4.149 336,526 +48,767 0.02% 1,396,150
2011-04-19 2011-04-15 4.355 287,759 +97,534 0.02% 1,253,309
2011-04-01 2011-03-30 3.691 190,225 -33,866 0.01% 702,126
2011-03-31 2011-03-29 3.661 224,091 -13,546 0.01% 820,509
2011-03-28 2011-03-24 3.543 237,637 +13,546 0.01% 842,040
2011-03-24 2011-03-22 3.543 224,091 +20,320 0.01% 794,041
2011-03-22 2011-03-18 3.765 203,771 +13,546 0.01% 767,167
2011-01-19 2011-01-17 4.577 190,225 +13,547 0.01% 870,636
2011-01-12 2011-01-10 4.887 176,678 +13,546 0.01% 863,411
2011-01-10 2011-01-06 5.064 163,132 -13,546 0.01% 826,115
2011-01-07 2011-01-05 5.020 176,678 -13,547 0.01% 886,888
2010-12-21 2010-12-17 4.355 190,225 +13,547 0.01% 828,508
2010-11-30 2010-11-26 4.651 176,678 +13,546 0.01% 821,675
2010-10-29 2010-10-27 5.847 163,132 -3,387 0.01% 953,766
2010-09-29 2010-09-27 5.241 166,519 -2,709 0.01% 872,769
2010-09-28 2010-09-24 4.400 169,228 -40,639 0.01% 744,553
2010-09-27 2010-09-22 4.045 209,867 -14,901 0.01% 848,989
2010-09-24 2010-09-21 4.031 224,768 +13,546 0.01% 905,950
2010-09-22 2010-09-20 4.016 211,222 +28,448 0.01% 848,233
2010-09-16 2010-09-14 4.134 182,774 +5,080 0.01% 755,579
2010-09-15 2010-09-13 4.223 177,694 -32,512 0.01% 750,319
2010-09-14 2010-09-10 4.119 210,206 +13,547 0.01% 865,878
2010-09-13 2010-09-09 4.060 196,659 +12,191 0.01% 798,461
2010-09-09 2010-09-07 4.178 184,468 +6,774 0.01% 770,752
2010-09-02 2010-08-31 4.282 177,694 -20,320 0.01% 760,813
2010-08-27 2010-08-25 4.060 198,014 +2,709 0.01% 803,963
2010-08-25 2010-08-23 4.208 195,305 -6,773 0.01% 821,799
2010-08-20 2010-08-18 4.075 202,078 -13,546 0.01% 823,447
2010-08-19 2010-08-17 4.001 215,624 -13,547 0.01% 862,728
2010-08-18 2010-08-16 3.898 229,171 +13,547 0.01% 893,246
2010-08-11 2010-08-09 4.134 215,624 -16,933 0.01% 891,379
2010-08-10 2010-08-06 4.163 232,557 -60,959 0.01% 968,246
2010-08-09 2010-08-05 4.296 293,516 +6,773 0.02% 1,261,049
2010-08-06 2010-08-04 4.400 286,743 -39,284 0.02% 1,261,585
2010-08-05 2010-08-03 4.341 326,027 -28,447 0.02% 1,415,169
2010-08-04 2010-08-02 4.341 354,474 -33,866 0.02% 1,538,647
2010-08-02 2010-07-29 4.282 388,340 -13,547 0.02% 1,662,713
2010-07-30 2010-07-28 4.178 401,887 -13,546 0.02% 1,679,182
2010-07-29 2010-07-27 4.178 415,433 +13,546 0.02% 1,735,780
2010-07-28 2010-07-26 4.311 401,887 +10,837 0.02% 1,732,583
2010-07-22 2010-07-20 4.385 391,050 +40,639 0.02% 1,714,731
2010-07-21 2010-07-19 4.149 350,411 -17,610 0.02% 1,453,755
2010-07-19 2010-07-15 4.001 368,021 -13,546 0.02% 1,472,479
2010-07-16 2010-07-14 4.075 381,567 -23,029 0.02% 1,554,845
2010-07-15 2010-07-13 4.060 404,596 +16,256 0.02% 1,642,712
2010-07-14 2010-07-12 4.178 388,340 +20,319 0.02% 1,622,579
2010-07-13 2010-07-09 4.296 368,021 -16,255 0.02% 1,581,149
2010-07-12 2010-07-08 4.090 384,276 +6,773 0.02% 1,571,558
2010-07-09 2010-07-07 4.060 377,503 -20,320 0.02% 1,532,711
2010-07-08 2010-07-06 4.178 397,823 +2,709 0.02% 1,662,201
2010-07-07 2010-07-05 4.090 395,114 +20,320 0.02% 1,615,881
2010-07-06 2010-07-02 4.370 374,794 -13,546 0.02% 1,637,916
2010-07-05 2010-06-30 4.503 388,340 +6,773 0.02% 1,748,716
2010-07-02 2010-06-29 4.621 381,567 +54,185 0.02% 1,763,285
2010-06-30 2010-06-28 4.916 327,382 -81,278 0.02% 1,609,557
2010-06-29 2010-06-25 4.193 408,660 +115,144 0.02% 1,713,514
2008-10-10 2008-10-08 7.758 293,516 -1,693 0.02% 2,277,059
2008-09-11 2008-09-09 7.758 295,209 +8,120 0.02% 2,290,193
2008-01-29 2008-01-25 7.758 287,089 +562 0.02% 2,227,199
2008-01-02 2007-12-27 10.085 286,527 -13,148 0.02% 2,889,691
2007-12-18 2007-12-14 9.872 299,675 +6,574 0.02% 2,958,472
2007-12-13 2007-12-11 10.800 293,101 +13,148 0.02% 3,165,541
2007-11-30 2007-11-28 10.481 279,953 -6,574 0.02% 2,934,111
2007-11-23 2007-11-21 10.967 286,527 +6,574 0.02% 3,142,484
2007-11-22 2007-11-20 11.850 279,953 +6,574 0.02% 3,317,377
2007-11-20 2007-11-16 11.774 273,379 +6,574 0.02% 3,218,684
2007-11-15 2007-11-13 12.093 266,805 -1,644 0.02% 3,226,512
2007-11-14 2007-11-12 12.549 268,449 -16,435 0.02% 3,368,899
2007-11-13 2007-11-09 13.447 284,884 +284,884 0.02% 3,830,827
2007-11-12 2007-11-08 13.325 0 -1,139,535
2007-10-30 2007-10-26 6.521 1,139,535 +854,651 0.10% 7,431,339
2007-10-29 2007-10-25 6.600 284,884 -374,308 0.02% 1,880,310
2007-10-26 2007-10-24 5.864 659,192 -41,832 0.02% 3,865,490
2007-10-23 2007-10-18 5.680 701,024 -7,606 0.03% 3,981,754
2007-10-22 2007-10-17 5.943 708,630 +228,173 0.03% 4,211,295
2007-10-18 2007-10-16 5.943 480,457 +3,803 0.02% 2,855,293
2007-10-17 2007-10-15 5.969 476,654 +7,606 0.02% 2,845,226
2007-10-16 2007-10-12 6.127 469,048 +7,605 0.02% 2,873,829
2007-10-15 2007-10-11 6.442 461,443 -11,408 0.02% 2,972,842
2007-10-12 2007-10-10 6.490 472,851 +19,014 0.02% 3,068,720
2007-10-11 2007-10-09 6.594 453,837 +13,079 0.02% 2,992,827
2007-10-09 2007-10-05 5.469 440,758 -7,643 0.02% 2,410,614
2007-10-08 2007-10-04 5.338 448,401 -112 0.02% 2,393,745
2007-10-05 2007-10-03 5.155 448,513 +7,756 0.02% 2,312,184
2007-10-04 2007-10-02 5.469 440,757 -7,642 0.02% 2,410,609
2007-10-03 2007-09-28 5.208 448,399 +7,642 0.02% 2,335,065
2007-10-02 2007-09-27 5.234 440,757 -7,642 0.02% 2,306,803
2007-09-28 2007-09-25 5.077 448,399 +7,642 0.02% 2,276,395
2007-09-25 2007-09-21 5.260 440,757 +7,643 0.02% 2,318,337
2007-09-24 2007-09-20 5.391 433,114 -3,821 0.02% 2,334,805
2007-09-21 2007-09-19 5.312 436,935 -11,464 0.02% 2,321,101
2007-09-20 2007-09-18 5.286 448,399 +7,642 0.02% 2,370,267
2007-09-18 2007-09-14 5.652 440,757 -11,464 0.02% 2,491,347
2007-09-17 2007-09-13 5.757 452,221 +3,822 0.02% 2,603,482
2007-09-13 2007-09-11 5.836 448,399 -7,643 0.02% 2,616,681
2007-09-12 2007-09-10 5.966 456,042 -7,643 0.02% 2,720,952
2007-09-11 2007-09-07 5.652 463,685 +19,107 0.02% 2,620,946
2007-09-10 2007-09-06 5.966 444,578 -22,928 0.02% 2,652,553
2007-09-07 2007-09-05 5.783 467,506 +11,464 0.02% 2,703,714
2007-09-05 2007-09-03 5.600 456,042 +38,214 0.02% 2,553,876
2007-09-04 2007-08-31 5.129 417,828 +11,464 0.02% 2,143,062
2007-09-03 2007-08-30 5.208 406,364 +38,213 0.02% 2,116,165
2007-08-22 2007-08-20 4.213 368,151 -19,106 0.01% 1,551,076
2007-08-21 2007-08-17 3.925 387,257 -7,643 0.01% 1,520,099
2007-08-20 2007-08-16 4.108 394,900 +19,107 0.02% 1,622,438
2007-08-13 2007-08-09 4.920 375,793 +7,642 0.01% 1,848,791
2007-08-10 2007-08-08 4.946 368,151 -7,642 0.01% 1,820,828
2007-08-09 2007-08-07 4.370 375,793 -15,286 0.01% 1,642,277
2007-08-08 2007-08-06 4.501 391,079 +7,643 0.01% 1,760,249
2007-08-07 2007-08-03 4.789 383,436 +7,643 0.01% 1,836,222
2007-08-03 2007-08-01 5.181 375,793 -22,928 0.01% 1,947,131
2007-08-02 2007-07-31 5.574 398,721 -19,107 0.02% 2,222,439
2007-08-01 2007-07-30 4.894 417,828 +7,642 0.02% 2,044,657
2007-07-31 2007-07-27 4.841 410,186 +15,286 0.02% 1,985,792
2007-07-30 2007-07-26 5.234 394,900 +19,107 0.02% 2,066,799
2007-07-27 2007-07-25 5.024 375,793 -26,750 0.01% 1,888,127
2007-07-26 2007-07-24 4.501 402,543 -7,643 0.02% 1,811,849
2007-07-25 2007-07-23 4.396 410,186 +7,643 0.02% 1,803,314
2007-07-24 2007-07-20 4.265 402,543 +7,643 0.02% 1,717,043
2007-07-23 2007-07-19 3.847 394,900 -19,107 0.02% 1,519,098
2007-07-13 2007-07-11 3.559 414,007 +19,107 0.02% 1,473,424
2007-07-11 2007-07-09 3.716 394,900 -38,214 0.02% 1,467,428
2007-07-10 2007-07-06 3.559 433,114 +19,107 0.02% 1,541,425
2007-06-29 2007-06-27 3.716 414,007 +19,107 0.02% 1,538,428
2007-06-26 2007-06-22 3.847 394,900 0.02% 1,519,098

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