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 1.310 113,143 +0 0.01% 148,217
2025-10-13 2025-10-09 1.310 113,143 +0 0.01% 148,217
2025-10-10 2025-10-08 1.300 113,143 +0 0.01% 147,086
2025-10-09 2025-10-06 1.310 113,143 +0 0.01% 148,217
2025-10-08 2025-10-03 1.310 113,143 +0 0.01% 148,217
2025-10-06 2025-10-02 1.320 113,143 +0 0.01% 149,349
2025-10-03 2025-09-30 1.310 113,143 +0 0.01% 148,217
2025-10-02 2025-09-29 1.310 113,143 +0 0.01% 148,217
2025-09-30 2025-09-26 1.310 113,143 +0 0.01% 148,217
2025-09-29 2025-09-25 1.310 113,143 +0 0.01% 148,217
2025-09-26 2025-09-24 1.320 113,143 +0 0.01% 149,349
2025-09-25 2025-09-23 1.320 113,143 +0 0.01% 149,349
2025-09-24 2025-09-22 1.330 113,143 +0 0.01% 150,480
2025-09-23 2025-09-19 1.320 113,143 +0 0.01% 149,349
2025-09-22 2025-09-18 1.320 113,143 +0 0.01% 149,349
2025-09-19 2025-09-17 1.330 113,143 +0 0.01% 150,480
2025-09-18 2025-09-16 1.330 113,143 +0 0.01% 150,480
2025-09-17 2025-09-15 1.330 113,143 +0 0.01% 150,480
2025-09-16 2025-09-12 1.330 113,143 +0 0.01% 150,480
2025-09-15 2025-09-11 1.330 113,143 +0 0.01% 150,480
2025-09-12 2025-09-10 1.340 113,143 +0 0.01% 151,612
2025-09-11 2025-09-09 1.320 113,143 +0 0.01% 149,349
2025-09-10 2025-09-08 1.310 113,143 +0 0.01% 148,217
2025-09-09 2025-09-05 1.310 113,143 +0 0.01% 148,217
2025-09-08 2025-09-04 1.320 113,143 +0 0.01% 149,349
2025-09-05 2025-09-03 1.320 113,143 +0 0.01% 149,349
2025-09-04 2025-09-02 1.310 113,143 +0 0.01% 148,217
2025-09-03 2025-09-01 1.320 113,143 +0 0.01% 149,349
2025-09-02 2025-08-29 1.340 113,143 +0 0.01% 151,612
2025-09-01 2025-08-28 1.320 113,143 +0 0.01% 149,349
2025-08-29 2025-08-27 1.320 113,143 +0 0.01% 149,349
2025-08-28 2025-08-26 1.340 113,143 +0 0.01% 151,620
2025-08-27 2025-08-25 1.360 113,143 +851 0.01% 153,900
2025-08-26 2025-08-22 1.340 112,292 +0 0.01% 150,480
2025-08-25 2025-08-21 1.340 112,292 +0 0.01% 150,480
2025-08-22 2025-08-20 1.330 112,292 +0 0.01% 149,348
2025-08-21 2025-08-19 1.340 112,292 +0 0.01% 150,480
2025-08-20 2025-08-18 1.330 112,292 +0 0.01% 149,348
2025-08-19 2025-08-15 1.330 112,292 +0 0.01% 149,348
2025-08-18 2025-08-14 1.350 112,292 +0 0.01% 151,611
2025-08-15 2025-08-13 1.360 112,292 +0 0.01% 152,743
2025-08-14 2025-08-12 1.340 112,292 +0 0.01% 150,480
2025-08-13 2025-08-11 1.350 112,292 +0 0.01% 151,611
2025-08-12 2025-08-08 1.320 112,292 +0 0.01% 148,217
2025-08-11 2025-08-07 1.360 112,292 +0 0.01% 152,743
2025-08-08 2025-08-06 1.330 112,292 +0 0.01% 149,348
2025-08-07 2025-08-05 1.330 112,292 +0 0.01% 149,348
2025-08-06 2025-08-04 1.320 112,292 +0 0.01% 148,217
2025-08-05 2025-08-01 1.330 112,292 +0 0.01% 149,348
2025-08-04 2025-07-31 1.320 112,292 +0 0.01% 148,217
2025-08-01 2025-07-30 1.340 112,292 +0 0.01% 150,480
2025-07-31 2025-07-29 1.350 112,292 +0 0.01% 151,611
2025-07-30 2025-07-28 1.350 112,292 +0 0.01% 151,611
2025-07-29 2025-07-25 1.360 112,292 +0 0.01% 152,743
2025-07-28 2025-07-24 1.360 112,292 +0 0.01% 152,743
2025-07-25 2025-07-23 1.350 112,292 +0 0.01% 151,611
2025-07-24 2025-07-22 1.340 112,292 +0 0.01% 150,480
2025-07-23 2025-07-21 1.350 112,292 +0 0.01% 151,611
2025-07-22 2025-07-18 1.340 112,292 +0 0.01% 150,480
2025-07-21 2025-07-17 1.340 112,292 +0 0.01% 150,480
2025-07-18 2025-07-16 1.350 112,292 +0 0.01% 151,611
2025-07-17 2025-07-15 1.330 112,292 +0 0.01% 149,348
2025-07-16 2025-07-14 1.320 112,292 +0 0.01% 148,217
2025-07-15 2025-07-11 1.310 112,292 +0 0.01% 147,086
2025-07-14 2025-07-10 1.320 112,292 +0 0.01% 148,217
2025-07-11 2025-07-09 1.320 112,292 +0 0.01% 148,217
2025-07-10 2025-07-08 1.340 112,292 +0 0.01% 150,480
2025-07-09 2025-07-07 1.360 112,292 +0 0.01% 152,743
2025-07-08 2025-07-04 1.360 112,292 +0 0.01% 152,743
2025-07-07 2025-07-03 1.350 112,292 +0 0.01% 151,611
2025-07-04 2025-07-02 1.350 112,292 +0 0.01% 151,611
2025-07-03 2025-06-30 1.350 112,292 +0 0.01% 151,611
2025-07-02 2025-06-27 1.340 112,292 +0 0.01% 150,480
2025-06-30 2025-06-26 1.340 112,292 +0 0.01% 150,480
2025-06-27 2025-06-25 1.350 112,292 +0 0.01% 151,611
2025-06-26 2025-06-24 1.330 112,292 +0 0.01% 149,348
2025-06-25 2025-06-23 1.310 112,292 +0 0.01% 147,086
2025-06-24 2025-06-20 1.310 112,292 +0 0.01% 147,086
2025-06-23 2025-06-19 1.310 112,292 +0 0.01% 147,086
2025-06-20 2025-06-18 1.330 112,292 +0 0.01% 149,348
2025-06-19 2025-06-17 1.330 112,292 +0 0.01% 149,348
2025-06-18 2025-06-16 1.330 112,292 +0 0.01% 149,348
2025-06-17 2025-06-13 1.310 112,292 +0 0.01% 147,086
2025-06-16 2025-06-12 1.330 112,292 +0 0.01% 149,348
2025-06-13 2025-06-11 1.360 112,292 +0 0.01% 152,743
2025-06-12 2025-06-10 1.370 112,292 +0 0.01% 153,874
2025-06-11 2025-06-09 1.350 112,292 +0 0.01% 151,611
2025-06-10 2025-06-06 1.340 112,292 +0 0.01% 150,480
2025-06-09 2025-06-05 1.340 112,292 +0 0.01% 150,480
2025-06-06 2025-06-04 1.330 112,292 +0 0.01% 149,348
2025-06-05 2025-06-03 1.320 112,292 +0 0.01% 148,217
2025-06-04 2025-06-02 1.300 112,292 +0 0.01% 145,954
2025-06-03 2025-05-30 1.320 112,292 +0 0.01% 148,217
2025-06-02 2025-05-29 1.370 112,292 +0 0.01% 153,874
2025-05-30 2025-05-28 1.370 112,292 +0 0.01% 153,874
2025-05-29 2025-05-27 1.411 112,292 +0 0.01% 158,400
2025-05-28 2025-05-26 1.431 112,292 +0 0.01% 160,738
2025-05-27 2025-05-23 1.431 112,292 +2,423 0.01% 160,738
2025-05-26 2025-05-22 1.431 109,869 +0 0.01% 157,269
2025-05-23 2025-05-21 1.431 109,869 +0 0.01% 157,269
2025-05-22 2025-05-20 1.452 109,869 +0 0.01% 159,532
2025-05-21 2025-05-19 1.462 109,869 +0 0.01% 160,663
2025-05-20 2025-05-16 1.483 109,869 +0 0.01% 162,926
2025-05-19 2025-05-15 1.442 109,869 +0 0.01% 158,401
2025-05-16 2025-05-14 1.473 109,869 +0 0.01% 161,795
2025-05-15 2025-05-13 1.493 109,869 +0 0.01% 164,058
2025-05-14 2025-05-12 1.504 109,869 +0 0.01% 165,189
2025-05-13 2025-05-09 1.524 109,869 +0 0.01% 167,452
2025-05-12 2025-05-08 1.308 109,869 +0 0.01% 143,692
2025-05-09 2025-05-07 1.349 109,869 +0 0.01% 148,218
2025-05-08 2025-05-06 1.370 109,869 +0 0.01% 150,481
2025-05-07 2025-05-02 1.287 109,869 +0 0.01% 141,429
2025-05-06 2025-04-30 1.328 109,869 +0 0.01% 145,955
2025-05-02 2025-04-29 1.205 109,869 +0 0.01% 132,378
2025-04-30 2025-04-28 1.205 109,869 +0 0.01% 132,378
2025-04-29 2025-04-25 1.184 109,869 +0 0.01% 130,115
2025-04-28 2025-04-24 1.184 109,869 +0 0.01% 130,115
2025-04-25 2025-04-23 1.164 109,869 +0 0.01% 127,852
2025-04-24 2025-04-22 1.153 109,869 +0 0.01% 126,720
2025-04-23 2025-04-17 1.164 109,869 +0 0.01% 127,852
2025-04-22 2025-04-16 1.164 109,869 +0 0.01% 127,852
2025-04-17 2025-04-15 1.195 109,869 +0 0.01% 131,246
2025-04-16 2025-04-14 1.174 109,869 +0 0.01% 128,983
2025-04-15 2025-04-11 1.153 109,869 +0 0.01% 126,720
2025-04-14 2025-04-10 1.143 109,869 +0 0.01% 125,589
2025-04-11 2025-04-09 1.122 109,869 +0 0.01% 123,326
2025-04-10 2025-04-08 1.133 109,869 +0 0.01% 124,458
2025-04-09 2025-04-07 1.112 109,869 +0 0.01% 122,195
2025-04-08 2025-04-03 1.256 109,869 +0 0.01% 138,035
2025-04-07 2025-04-02 1.246 109,869 +0 0.01% 136,903
2025-04-03 2025-04-01 1.256 109,869 +0 0.01% 138,035
2025-04-02 2025-03-31 1.256 109,869 +0 0.01% 138,035
2025-04-01 2025-03-28 1.277 109,869 +0 0.01% 140,298
2025-03-31 2025-03-27 1.256 109,869 +0 0.01% 138,035
2025-03-28 2025-03-26 1.287 109,869 +0 0.01% 141,429
2025-03-27 2025-03-25 1.287 109,869 +0 0.01% 141,429
2025-03-26 2025-03-24 1.287 109,869 +0 0.01% 141,429
2025-03-25 2025-03-21 1.256 109,869 +0 0.01% 138,035
2025-03-24 2025-03-20 1.298 109,869 +0 0.01% 142,561
2025-03-21 2025-03-19 1.318 109,869 +0 0.01% 144,823
2025-03-20 2025-03-18 1.298 109,869 +0 0.01% 142,561
2025-03-19 2025-03-17 1.298 109,869 +0 0.01% 142,561
2025-03-18 2025-03-14 1.298 109,869 +0 0.01% 142,561
2025-03-17 2025-03-13 1.318 109,869 +0 0.01% 144,823
2025-03-14 2025-03-12 1.298 109,869 +19,421 0.01% 142,561
2025-03-13 2025-03-11 1.308 90,448 -4,855 0.00% 118,292
2025-03-12 2025-03-10 1.277 95,303 +4,855 0.01% 121,698
2024-10-07 2024-10-03 1.359 90,448 +77,685 0.00% 122,949
2024-10-04 2024-10-02 1.452 12,763 -77,685 0.00% 18,532
2024-09-30 2024-09-26 1.298 90,448 +9,711 0.00% 117,361
2024-09-26 2024-09-24 1.277 80,737 +67,974 0.00% 103,097
2021-05-28 2021-05-26 3.996 12,763 +34 0.00% 50,999
2021-04-29 2021-04-27 3.913 12,729 -4,843 0.00% 49,812
2021-03-24 2021-03-22 4.192 17,572 +4,843 0.00% 73,662
2021-02-24 2021-02-22 4.295 12,729 -6,780 0.00% 54,675
2021-02-18 2021-02-16 3.955 19,509 -58,110 0.00% 77,149
2021-01-22 2021-01-20 3.893 77,619 +3,390 0.00% 302,139
2021-01-12 2021-01-08 3.634 74,229 -3,874 0.00% 269,783
2020-12-29 2020-12-24 3.944 78,103 +3,390 0.00% 308,056
2020-09-04 2020-09-02 5.111 74,713 -9,685 0.00% 381,856
2020-08-25 2020-08-21 5.183 84,398 +167 0.00% 437,450
2020-07-15 2020-07-13 5.638 84,231 +4,833 0.00% 474,927
2020-07-13 2020-07-09 5.794 79,398 +4,833 0.00% 459,999
2020-07-09 2020-07-07 5.897 74,565 +61,861 0.00% 439,712
2020-07-06 2020-07-02 5.742 12,704 -3,866 0.00% 72,944
2020-06-26 2020-06-23 5.535 16,570 +3,866 0.00% 91,714
2020-06-23 2020-06-19 5.794 12,704 -1,933 0.00% 73,602
2020-06-16 2020-06-12 5.080 14,637 +1,933 0.00% 74,352
2020-06-10 2020-06-08 5.225 12,704 -966 0.00% 66,373
2020-06-09 2020-06-05 6.000 13,670 +966 0.00% 82,027
2020-05-28 2020-05-26 3.673 12,704 +36 0.00% 46,659
2020-02-13 2020-02-11 5.540 12,668 -1,446 0.00% 70,185
2020-02-10 2020-02-06 5.623 14,114 -94,938 0.00% 79,368
2020-01-29 2020-01-22 6.391 109,052 -1,446 0.01% 696,961
2019-12-03 2019-11-29 6.329 110,498 -1,927 0.01% 699,324
2019-08-28 2019-08-26 5.395 112,425 -482 0.01% 606,542
2019-08-23 2019-08-21 5.706 112,907 +482 0.01% 644,285
2019-08-14 2019-08-12 5.966 112,425 +205 0.01% 670,753
2019-08-12 2019-08-08 6.424 112,220 -2,405 0.01% 720,852
2019-05-28 2019-05-24 7.694 114,625 +1,587 0.01% 881,956
2019-05-06 2019-05-02 8.537 113,038 -474 0.01% 965,060
2019-02-25 2019-02-21 9.381 113,512 -1,423 0.01% 1,064,821
2019-02-14 2019-02-12 9.507 114,935 -2,847 0.01% 1,092,707
2019-02-11 2019-02-04 9.570 117,782 +4,270 0.01% 1,127,222
2018-11-16 2018-11-14 7.905 113,512 -1,898 0.01% 897,321
2018-10-24 2018-10-22 8.200 115,410 -10,436 0.01% 946,385
2018-10-22 2018-10-18 8.116 125,846 +1,897 0.01% 1,021,351
2018-10-16 2018-10-12 8.274 123,949 +10,437 0.01% 1,025,552
2018-09-13 2018-09-11 9.591 113,512 -1,898 0.01% 1,088,750
2018-09-04 2018-08-31 10.846 115,410 +114 0.01% 1,251,730
2018-07-04 2018-06-29 10.762 115,296 +474 0.01% 1,240,762
2018-05-23 2018-05-18 12.554 114,822 +952 0.01% 1,441,443
2018-05-10 2018-05-08 12.469 113,870 +1,410 0.01% 1,419,800
2018-03-01 2018-02-27 12.915 112,460 -2,820 0.01% 1,452,470
2018-02-14 2018-02-12 12.873 115,280 -6,579 0.01% 1,483,985
2018-02-02 2018-01-31 14.001 121,859 -9,400 0.01% 1,706,097
2018-01-24 2018-01-22 14.405 131,259 -940 0.01% 1,890,767
2018-01-17 2018-01-15 14.405 132,199 +4,700 0.01% 1,904,308
2018-01-15 2018-01-11 14.575 127,499 +470 0.01% 1,858,308
2018-01-10 2018-01-08 14.724 127,029 +1,880 0.01% 1,870,377
2018-01-08 2018-01-04 14.384 125,149 +940 0.01% 1,800,091
2017-12-21 2017-12-19 13.277 124,209 +1,880 0.01% 1,649,142
2017-12-11 2017-12-07 13.064 122,329 -470 0.01% 1,598,152
2017-11-28 2017-11-24 13.724 122,799 -1,410 0.01% 1,685,291
2017-11-24 2017-11-22 13.958 124,209 +4,700 0.01% 1,733,713
2017-11-13 2017-11-09 14.575 119,509 -2,350 0.01% 1,741,853
2017-11-07 2017-11-03 13.958 121,859 -2,820 0.01% 1,700,912
2017-11-01 2017-10-30 14.235 124,679 -940 0.01% 1,774,760
2017-10-27 2017-10-25 14.511 125,619 +940 0.01% 1,822,888
2017-10-26 2017-10-24 14.596 124,679 +1,880 0.01% 1,819,859
2017-10-24 2017-10-20 14.724 122,799 -1,880 0.01% 1,808,095
2017-10-20 2017-10-18 14.447 124,679 +940 0.01% 1,801,289
2017-10-18 2017-10-16 14.767 123,739 +2,820 0.01% 1,827,201
2017-10-13 2017-10-11 14.724 120,919 +2,350 0.01% 1,780,414
2017-10-03 2017-09-28 14.298 118,569 -470 0.01% 1,695,355
2017-09-27 2017-09-25 14.213 119,039 -470 0.01% 1,691,944
2017-09-26 2017-09-22 14.852 119,509 +470 0.01% 1,774,910
2017-09-25 2017-09-21 15.107 119,039 -2,820 0.01% 1,798,324
2017-09-21 2017-09-19 14.384 121,859 -940 0.01% 1,752,769
2017-09-20 2017-09-18 14.426 122,799 +940 0.01% 1,771,515
2017-09-19 2017-09-15 14.043 121,859 -9,400 0.01% 1,711,283
2017-09-15 2017-09-13 14.064 131,259 +940 0.01% 1,846,081
2017-09-13 2017-09-11 13.894 130,319 -7,520 0.01% 1,810,678
2017-09-11 2017-09-07 13.788 137,839 +7,520 0.01% 1,900,498
2017-09-01 2017-08-30 14.238 130,319 +7,520 0.01% 1,855,471
2017-08-31 2017-08-29 14.303 122,799 -7,857 0.01% 1,756,361
2017-08-30 2017-08-28 14.238 130,656 +3,703 0.01% 1,860,269
2017-08-28 2017-08-24 13.914 126,953 +926 0.01% 1,766,403
2017-08-25 2017-08-22 14.000 126,027 +9,257 0.01% 1,764,410
2017-08-24 2017-08-21 14.043 116,770 -2,777 0.01% 1,639,856
2017-08-17 2017-08-15 14.065 119,547 -463 0.01% 1,681,437
2017-08-04 2017-08-02 15.297 120,010 -3,240 0.01% 1,835,742
2017-08-03 2017-08-01 15.772 123,250 +6,017 0.01% 1,943,886
2017-08-02 2017-07-31 14.195 117,233 +7,868 0.01% 1,664,088
2017-08-01 2017-07-28 13.460 109,365 -1,851 0.01% 1,472,066
2017-07-21 2017-07-19 12.445 111,216 +1,851 0.01% 1,384,047
2017-07-11 2017-07-07 12.185 109,365 +2,777 0.01% 1,332,657
2017-07-07 2017-07-05 12.315 106,588 -5,554 0.01% 1,312,636
2017-07-06 2017-07-04 11.818 112,142 -4,628 0.01% 1,325,307
2017-07-05 2017-07-03 11.905 116,770 -7,406 0.01% 1,390,093
2017-07-03 2017-06-29 11.753 124,176 -18,514 0.01% 1,459,478
2017-06-30 2017-06-28 11.775 142,690 -925 0.01% 1,680,162
2017-06-13 2017-06-09 20.023 143,615 -31,011 0.01% 2,875,580
2017-06-12 2017-06-08 20.077 174,626 +34,059 0.01% 3,505,882
2017-06-08 2017-06-06 20.130 140,567 -2,236 0.01% 2,829,642
2017-06-06 2017-06-02 20.050 142,803 +13,041 0.01% 2,863,154
2017-06-05 2017-06-01 20.238 129,762 +71,534 0.01% 2,626,066
2017-06-02 2017-05-31 19.969 58,228 +1,863 0.00% 1,162,764
2017-05-26 2017-05-24 16.654 56,365 +45 0.00% 938,723
2017-05-23 2017-05-19 16.654 56,320 -4,840 0.00% 937,973
2017-05-16 2017-05-12 16.090 61,160 -14,518 0.00% 984,080
2017-05-08 2017-05-04 16.010 75,678 +372 0.01% 1,211,580
2017-04-10 2017-04-06 16.198 75,306 -372 0.01% 1,219,784
2017-04-07 2017-04-05 16.144 75,678 -373 0.01% 1,221,744
2017-03-24 2017-03-22 16.063 76,051 -1,489 0.01% 1,221,637
2017-03-22 2017-03-20 15.956 77,540 -2,233 0.01% 1,237,224
2017-03-07 2017-03-03 15.822 79,773 -3,723 0.01% 1,262,139
2017-03-06 2017-03-02 15.929 83,496 +3,723 0.01% 1,330,015
2017-02-28 2017-02-24 15.902 79,773 +372 0.01% 1,268,568
2017-02-24 2017-02-22 15.956 79,401 +17,869 0.01% 1,266,918
2017-02-23 2017-02-21 15.446 61,532 -3,350 0.00% 950,397
2017-02-17 2017-02-15 15.929 64,882 +372 0.00% 1,033,511
2017-02-08 2017-02-06 15.875 64,510 -2,234 0.00% 1,024,119
2017-02-01 2017-01-25 16.627 66,744 -372 0.00% 1,109,785
2017-01-26 2017-01-24 22.538 67,116 +7,446 0.00% 1,512,693
2017-01-25 2017-01-23 22.601 59,670 +33,274 0.00% 1,348,591
2017-01-23 2017-01-19 22.663 26,396 +6,416 0.00% 598,217
2017-01-19 2017-01-17 22.632 19,980 +320 0.00% 452,187
2017-01-18 2017-01-16 23.318 19,660 +1,925 0.00% 458,428
2017-01-03 2016-12-29 21.073 17,735 -321 0.00% 373,735
2016-12-19 2016-12-15 21.229 18,056 -2,887 0.00% 383,314
2016-12-16 2016-12-14 21.634 20,943 +1,604 0.00% 453,090
2016-12-14 2016-12-12 21.790 19,339 +1,925 0.00% 421,403
2016-12-08 2016-12-06 23.598 17,414 -642 0.00% 410,942
2016-12-01 2016-11-29 22.320 18,056 +1,604 0.00% 403,015
2016-11-29 2016-11-25 23.131 16,452 -3,528 0.00% 380,548
2016-11-28 2016-11-24 23.598 19,980 +8,019 0.00% 471,496
2016-11-16 2016-11-14 21.697 11,961 -1,283 0.00% 259,515
2016-11-08 2016-11-04 21.790 13,244 -3,208 0.00% 288,591
2016-11-07 2016-11-03 21.541 16,452 -2,566 0.00% 354,391
2016-10-28 2016-10-26 22.258 19,018 -6,737 0.00% 423,301
2016-10-27 2016-10-25 22.663 25,755 +7,058 0.00% 583,690
2016-10-26 2016-10-24 21.479 18,697 -6,095 0.00% 401,585
2016-10-24 2016-10-19 21.541 24,792 -321 0.00% 534,043
2016-10-20 2016-10-18 21.510 25,113 +6,416 0.00% 540,174
2016-10-12 2016-10-07 21.853 18,697 -1,925 0.00% 408,579
2016-10-04 2016-09-30 21.510 20,622 -642 0.00% 443,574
2016-09-29 2016-09-27 23.255 21,264 +1,284 0.00% 494,504
2016-09-12 2016-09-08 24.767 19,980 +1,283 0.00% 494,853
2016-09-09 2016-09-07 24.861 18,697 +12 0.00% 464,826
2016-09-06 2016-09-02 25.204 18,685 +3,847 0.00% 470,939
2016-09-02 2016-08-31 26.046 14,838 -642 0.00% 386,475
2016-09-01 2016-08-30 26.327 15,480 +1,924 0.00% 407,543
2016-08-31 2016-08-29 26.171 13,556 +3,206 0.00% 354,775
2016-08-22 2016-08-18 42.797 10,350 -641 0.00% 442,944
2016-08-19 2016-08-17 43.699 10,991 -15,947 0.00% 480,300
2016-08-17 2016-08-15 44.693 26,938 +3,877 0.00% 1,203,929
2016-08-12 2016-08-10 44.151 23,061 +1,107 0.00% 1,018,163
2016-08-11 2016-08-09 43.067 21,954 +16,337 0.00% 945,502
2016-08-04 2016-08-01 37.831 5,617 -554 0.00% 212,495
2016-08-03 2016-07-29 37.921 6,171 +554 0.00% 234,010
2016-07-29 2016-07-27 47.626 5,617 -540 0.00% 267,514
2016-07-25 2016-07-21 46.738 6,157 -761 0.00% 287,768
2016-07-22 2016-07-20 46.245 6,918 -3,043 0.00% 319,925
2016-07-21 2016-07-19 41.710 9,961 -2,535 0.00% 415,469
2016-07-19 2016-07-15 34.866 12,496 -1,014 0.00% 435,691
2016-07-18 2016-07-14 33.644 13,510 +253 0.00% 454,527
2016-06-22 2016-06-20 32.539 13,257 -253 0.00% 431,374
2016-05-23 2016-05-19 36.109 13,510 +7 0.00% 487,831
2016-03-31 2016-03-29 39.148 13,503 +254 0.00% 528,610
2016-01-04 2015-12-29 55.364 13,249 +1,019 0.00% 733,514
2015-11-18 2015-11-16 43.393 12,230 -2,105 0.00% 530,699
2015-11-17 2015-11-13 44.141 14,335 +2,105 0.00% 632,766
2015-11-05 2015-11-03 38.562 12,230 -2,105 0.00% 471,616
2015-11-04 2015-11-02 38.477 14,335 -2,573 0.00% 551,564
2015-10-19 2015-10-15 38.819 16,908 -468 0.00% 656,347
2015-09-07 2015-09-02 38.562 17,376 -936 0.00% 670,057
2015-08-31 2015-08-27 45.751 18,312 +1,389 0.00% 837,795
2015-08-28 2015-08-26 45.566 16,923 +865 0.00% 771,115
2015-08-06 2015-08-04 41.958 16,058 -217 0.00% 673,759
2015-07-14 2015-07-10 45.289 16,275 +3,459 0.00% 737,071
2015-07-07 2015-07-03 48.689 12,816 +865 0.00% 623,994
2015-07-03 2015-06-30 72.080 11,951 +216 0.00% 861,429
2015-07-02 2015-06-29 73.990 11,735 +882 0.00% 868,277
2015-06-29 2015-06-25 75.136 10,853 +196 0.00% 815,456
2015-06-26 2015-06-24 75.646 10,657 +393 0.00% 806,158
2015-06-25 2015-06-23 72.844 10,264 +785 0.00% 747,673
2015-06-24 2015-06-22 71.571 9,479 +393 0.00% 678,419
2015-06-18 2015-06-16 69.024 9,086 +785 0.00% 627,149
2015-06-09 2015-06-05 64.948 8,301 -785 0.00% 539,137
2015-06-08 2015-06-04 65.713 9,086 +1,177 0.00% 597,065
2015-05-21 2015-05-19 61.917 7,909 +4 0.00% 489,704
2015-05-04 2015-04-29 61.663 7,905 +196 0.00% 487,442
2015-04-27 2015-04-23 61.153 7,709 +785 0.00% 471,428
2015-02-27 2015-02-25 59.879 6,924 -196 0.00% 414,602
2015-02-24 2015-02-18 61.408 7,120 +196 0.00% 437,223
2015-01-30 2015-01-28 63.828 6,924 +196 0.00% 441,948
2015-01-23 2015-01-21 63.574 6,728 +1,177 0.00% 427,723
2015-01-22 2015-01-20 63.574 5,551 +785 0.00% 352,897
2015-01-21 2015-01-19 63.574 4,766 +197 0.00% 302,992
2015-01-19 2015-01-15 64.338 4,569 +196 0.00% 293,960
2015-01-15 2015-01-13 64.593 4,373 +196 0.00% 282,464
2015-01-14 2015-01-12 63.828 4,177 +196 0.00% 266,611
2015-01-09 2015-01-07 67.396 3,981 +197 0.00% 268,302
2015-01-07 2015-01-05 63.064 3,784 +392 0.00% 238,634
2015-01-05 2014-12-31 60.898 3,392 -196 0.00% 206,567
2015-01-02 2014-12-29 66.122 3,588 +392 0.00% 237,244
2014-12-30 2014-12-24 90.941 3,196 -785 0.00% 290,646
2014-12-29 2014-12-22 82.607 3,981 +1,196 0.00% 328,858
2014-12-10 2014-12-08 75.735 2,785 -684 0.00% 210,922
2014-12-09 2014-12-05 74.712 3,469 +684 0.00% 259,175
2014-11-27 2014-11-25 65.939 2,785 -513 0.00% 183,641
2014-11-25 2014-11-21 65.208 3,298 -513 0.00% 215,057
2014-11-03 2014-10-30 63.746 3,811 -171 0.00% 242,936
2014-10-31 2014-10-29 62.723 3,982 +171 0.00% 249,762
2014-10-29 2014-10-27 63.015 3,811 -513 0.00% 240,150
2014-10-27 2014-10-23 65.062 4,324 +513 0.00% 281,328
2014-10-23 2014-10-21 65.793 3,811 -1,710 0.00% 250,737
2014-10-21 2014-10-17 85.306 5,521 -2,051 0.00% 470,977
2014-10-20 2014-10-16 84.983 7,572 +732 0.00% 643,489
2014-10-17 2014-10-15 83.202 6,840 +1,545 0.00% 569,102
2014-10-16 2014-10-14 83.202 5,295 +154 0.00% 440,555
2014-10-14 2014-10-10 81.745 5,141 -926 0.00% 420,252
2014-10-13 2014-10-09 73.813 6,067 +154 0.00% 447,826
2014-09-16 2014-09-12 73.652 5,913 -1,236 0.00% 435,502
2014-09-15 2014-09-11 72.842 7,149 +1,545 0.00% 520,749
2014-09-12 2014-09-10 76.092 5,604 +2,625 0.00% 426,422
2014-09-11 2014-09-08 77.404 2,979 +39 0.00% 230,588
2014-09-08 2014-09-04 76.256 2,940 -305 0.00% 224,194
2014-09-05 2014-09-03 77.732 3,245 -1,372 0.00% 252,241
2014-09-04 2014-09-02 71.993 4,617 +305 0.00% 332,390
2014-08-26 2014-08-22 69.205 4,312 -610 0.00% 298,411
2014-08-25 2014-08-21 69.041 4,922 -4,878 0.00% 339,819
2014-08-18 2014-08-14 71.337 9,800 -305 0.00% 699,099
2014-08-15 2014-08-13 70.681 10,105 -305 0.00% 714,228
2014-08-13 2014-08-11 69.369 10,410 -152 0.00% 722,129
2014-08-12 2014-08-08 71.829 10,562 +609 0.00% 758,654
2014-08-08 2014-08-06 73.961 9,953 -457 0.00% 736,129
2014-08-01 2014-07-30 74.125 10,410 -152 0.00% 771,636
2014-07-31 2014-07-29 74.944 10,562 +6,555 0.00% 791,564
2014-07-24 2014-07-22 72.157 4,007 -915 0.00% 289,132
2014-07-23 2014-07-21 70.025 4,922 -1,219 0.00% 344,662
2014-07-18 2014-07-16 66.253 6,141 -3,354 0.00% 406,859
2014-07-10 2014-07-08 67.893 9,495 -1,525 0.00% 644,642
2014-07-09 2014-07-07 67.073 11,020 -1,524 0.00% 739,143
2014-07-02 2014-06-27 65.597 12,544 +2,287 0.00% 822,848
2014-06-30 2014-06-26 66.089 10,257 -763 0.00% 677,874
2014-06-26 2014-06-24 65.466 11,020 -3,049 0.00% 721,432
2014-06-24 2014-06-20 65.597 14,069 -3,049 0.00% 922,883
2014-06-23 2014-06-19 65.466 17,118 +6,098 0.00% 1,120,642
2014-06-18 2014-06-16 66.253 11,020 -1,982 0.00% 730,107
2014-06-17 2014-06-13 65.531 13,002 -914 0.00% 852,038
2014-06-16 2014-06-12 65.597 13,916 +762 0.00% 912,847
2014-06-13 2014-06-11 65.761 13,154 +1,220 0.00% 865,019
2014-06-12 2014-06-10 66.089 11,934 -3,507 0.00% 788,705
2014-06-11 2014-06-09 65.761 15,441 -1,372 0.00% 1,015,414
2014-06-10 2014-06-06 65.761 16,813 +7,470 0.00% 1,105,638
2014-06-09 2014-06-05 65.761 9,343 -1,524 0.00% 614,404
2014-06-05 2014-06-03 66.089 10,867 +152 0.00% 718,188
2014-06-04 2014-05-30 65.400 10,715 -152 0.00% 700,762
2014-06-03 2014-05-29 65.466 10,867 +152 0.00% 711,416
2014-05-30 2014-05-28 65.597 10,715 -152 0.00% 702,871
2014-05-29 2014-05-27 65.400 10,867 -153 0.00% 710,703
2014-05-28 2014-05-26 65.531 11,020 +153 0.00% 722,155
2014-05-26 2014-05-22 64.875 10,867 -1,067 0.00% 705,000
2014-05-22 2014-05-20 67.594 11,934 +294 0.00% 806,665
2014-05-20 2014-05-16 67.594 11,640 -148 0.00% 786,793
2014-05-19 2014-05-15 67.930 11,788 -149 0.00% 800,761
2014-05-16 2014-05-14 67.426 11,937 +149 0.00% 804,861
2014-05-15 2014-05-13 68.435 11,788 +1,189 0.00% 806,707
2014-05-14 2014-05-12 68.771 10,599 +149 0.00% 728,903
2014-05-13 2014-05-09 68.435 10,450 -446 0.00% 715,142
2014-05-12 2014-05-08 68.098 10,896 +892 0.00% 741,999
2014-05-09 2014-05-07 68.771 10,004 -446 0.00% 687,984
2014-05-08 2014-05-05 67.762 10,450 -1,487 0.00% 708,113
2014-05-07 2014-05-02 67.594 11,937 -1,636 0.00% 806,868
2014-05-05 2014-04-30 68.266 13,573 -892 0.00% 926,581
2014-05-02 2014-04-29 67.930 14,465 +744 0.00% 982,610
2014-04-30 2014-04-28 68.098 13,721 +1,635 0.00% 934,377
2014-04-29 2014-04-25 67.258 12,086 +1,784 0.00% 812,875
2014-04-28 2014-04-24 67.762 10,302 -594 0.00% 698,084
2014-04-25 2014-04-23 68.098 10,896 -892 0.00% 741,999
2014-04-23 2014-04-17 66.921 11,788 +2,973 0.00% 788,868
2014-04-22 2014-04-16 67.426 8,815 -1,933 0.00% 594,358
2014-04-17 2014-04-15 67.258 10,748 -446 0.00% 722,885
2014-04-16 2014-04-14 68.939 11,194 -446 0.00% 771,704
2014-04-10 2014-04-08 66.652 11,640 +2,082 0.00% 775,833
2014-04-08 2014-04-04 66.114 9,558 -2,082 0.00% 631,920
2014-04-07 2014-04-03 64.029 11,640 +1,338 0.00% 745,300
2014-04-04 2014-04-02 63.962 10,302 -1,338 0.00% 658,936
2014-03-17 2014-03-13 66.249 11,640 -743 0.00% 771,135
2014-03-14 2014-03-12 66.047 12,383 -595 0.00% 817,859
2014-03-13 2014-03-11 65.711 12,978 +297 0.00% 852,793
2014-02-21 2014-02-19 51.923 12,681 -148 0.00% 658,434
2014-02-12 2014-02-10 59.994 12,829 -149 0.00% 769,660
2014-02-11 2014-02-07 59.792 12,978 +149 0.00% 775,981
2014-01-27 2014-01-23 63.020 12,829 -1,487 0.00% 808,488
2014-01-22 2014-01-20 65.509 14,316 -149 0.00% 937,825
2014-01-21 2014-01-17 64.029 14,465 -446 0.00% 926,183
2014-01-15 2014-01-13 67.930 14,911 +1,041 0.00% 1,012,907
2014-01-14 2014-01-10 74.992 13,870 +297 0.00% 1,040,142
2014-01-13 2014-01-09 77.346 13,573 +3,569 0.00% 1,049,820
2014-01-10 2014-01-08 78.523 10,004 -1,041 0.00% 785,547
2014-01-09 2014-01-07 80.037 11,045 -1,338 0.00% 884,004
2014-01-07 2014-01-03 78.019 12,383 +6,245 0.00% 966,107
2014-01-02 2013-12-27 79.196 6,138 -2,528 0.00% 486,104
2013-12-30 2013-12-24 78.691 8,666 -446 0.00% 681,940
2013-12-27 2013-12-20 77.010 9,112 +297 0.00% 701,715
2013-12-23 2013-12-19 77.851 8,815 -148 0.00% 686,254
2013-12-18 2013-12-16 77.010 8,963 -893 0.00% 690,240
2013-12-12 2013-12-10 77.514 9,856 +2,528 0.00% 763,982
2013-12-10 2013-12-06 78.355 7,328 -2,825 0.00% 574,186
2013-12-09 2013-12-05 77.178 10,153 -149 0.00% 783,589
2013-12-05 2013-12-03 77.010 10,302 +2,825 0.00% 793,356
2013-12-04 2013-12-02 77.683 7,477 +149 0.00% 580,832
2013-11-28 2013-11-26 75.665 7,328 -2,974 0.00% 554,472
2013-11-26 2013-11-22 73.983 10,302 +149 0.00% 762,177
2013-11-25 2013-11-21 74.824 10,153 -149 0.00% 759,689
2013-11-22 2013-11-20 74.488 10,302 +2,974 0.00% 767,373
2013-11-21 2013-11-19 75.329 7,328 -2,974 0.00% 552,007
2013-11-20 2013-11-18 73.143 10,302 +2,974 0.00% 753,515
2013-11-15 2013-11-13 72.974 7,328 -2,081 0.00% 534,757
2013-11-13 2013-11-11 71.293 9,409 -298 0.00% 670,796
2013-11-12 2013-11-08 71.797 9,707 -446 0.00% 696,938
2013-11-11 2013-11-07 70.957 10,153 +2,825 0.00% 720,424
2013-11-07 2013-11-05 72.638 7,328 -1,784 0.00% 532,293
2013-11-04 2013-10-31 70.957 9,112 -297 0.00% 646,558
2013-11-01 2013-10-30 71.293 9,409 +2,081 0.00% 670,796
2013-10-30 2013-10-28 72.638 7,328 -1,635 0.00% 532,293
2013-10-24 2013-10-22 73.143 8,963 +1,635 0.00% 655,577
2013-10-23 2013-10-21 73.479 7,328 +1,041 0.00% 538,454
2013-10-22 2013-10-18 72.470 6,287 -1,487 0.00% 455,619
2013-10-21 2013-10-17 70.957 7,774 +1,487 0.00% 551,618
2013-10-18 2013-10-16 70.284 6,287 +743 0.00% 441,877
2013-10-17 2013-10-15 68.435 5,544 -148 0.00% 379,401
2013-10-16 2013-10-11 66.451 5,692 -149 0.00% 378,236
2013-10-11 2013-10-09 65.374 5,841 +446 0.00% 381,852
2013-10-10 2013-10-08 62.819 5,395 +297 0.00% 338,906
2013-10-09 2013-10-07 62.819 5,098 -2,081 0.00% 320,249
2013-10-08 2013-10-04 61.944 7,179 +3,568 0.00% 444,698
2013-10-07 2013-10-03 61.272 3,611 +892 0.00% 221,252
2013-10-04 2013-10-02 59.859 2,719 -148 0.00% 162,757
2013-10-03 2013-09-30 59.523 2,867 +297 0.00% 170,652
2013-09-12 2013-09-10 58.783 2,570 -149 0.00% 151,073
2013-09-03 2013-08-30 58.245 2,719 +149 0.00% 158,368
2013-08-21 2013-08-19 53.268 2,570 -2,379 0.00% 136,899
2013-08-06 2013-08-02 65.361 4,949 -952 0.00% 323,473
2013-08-05 2013-08-01 65.581 5,901 +1,363 0.00% 386,995
2013-08-02 2013-07-31 63.307 4,538 +2,182 0.00% 287,288
2013-06-05 2013-06-03 50.836 2,356 +136 0.00% 119,771
2013-05-27 2013-05-23 51.874 2,220 +32 0.00% 115,161
2013-05-16 2013-05-14 51.576 2,188 -672 0.00% 112,849
2013-05-13 2013-05-09 51.502 2,860 -941 0.00% 147,296
2013-05-10 2013-05-08 51.502 3,801 +1,613 0.00% 195,759
2013-03-07 2013-03-05 43.539 2,188 -806 0.00% 95,262
2013-03-05 2013-03-01 42.943 2,994 +806 0.00% 128,572
2013-02-14 2013-02-07 42.273 2,188 -269 0.00% 92,494
2013-02-07 2013-02-05 55.217 2,457 +269 0.00% 135,669
2013-02-06 2013-02-04 55.619 2,188 +159 0.00% 121,693
2012-08-28 2012-08-24 38.122 2,029 +2 0.00% 77,350
2012-05-29 2012-05-25 36.556 2,027 +2 0.00% 74,099
2011-08-30 2011-08-26 54.010 2,025 +2 0.00% 109,370
2011-05-19 2011-05-17 54.211 2,023 +1 0.00% 109,668
2010-09-10 2010-09-08 55.056 2,022 +61 0.00% 111,323
2010-05-20 2010-05-18 49.284 1,961 +1 0.00% 96,646
2009-10-22 2009-10-20 62.519 1,960 +84 0.00% 122,536
2009-09-18 2009-09-16 59.566 1,876 +3 0.00% 111,745
2009-05-20 2009-05-18 56.415 1,873 +147 0.00% 105,665
2008-08-20 2008-08-18 53.387 1,726 +21 0.00% 92,146
2008-06-25 2008-06-23 51.381 1,705 +30 0.00% 87,605
2008-06-02 2008-05-29 62.746 1,675 -1,676 0.00% 105,100
2008-05-07 2008-05-05 62.225 3,351 +60 0.00% 208,517
2007-09-20 2007-09-18 52.794 3,291 +1,645 0.00% 173,746
2007-08-20 2007-08-16 53.482 1,646 +22 0.00% 88,031
2007-06-26 2007-06-22 61.755 1,624 0.00% 100,291

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