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 1.310 35,000 +0 0.00% 45,850
2025-10-13 2025-10-09 1.310 35,000 +0 0.00% 45,850
2025-10-10 2025-10-08 1.300 35,000 +0 0.00% 45,500
2025-10-09 2025-10-06 1.310 35,000 +0 0.00% 45,850
2025-10-08 2025-10-03 1.310 35,000 +0 0.00% 45,850
2025-10-06 2025-10-02 1.320 35,000 +0 0.00% 46,200
2025-10-03 2025-09-30 1.310 35,000 +0 0.00% 45,850
2025-10-02 2025-09-29 1.310 35,000 +0 0.00% 45,850
2025-09-30 2025-09-26 1.310 35,000 +0 0.00% 45,850
2025-09-29 2025-09-25 1.310 35,000 +0 0.00% 45,850
2025-09-26 2025-09-24 1.320 35,000 +0 0.00% 46,200
2025-09-25 2025-09-23 1.320 35,000 +0 0.00% 46,200
2025-09-24 2025-09-22 1.330 35,000 +0 0.00% 46,550
2025-09-23 2025-09-19 1.320 35,000 +0 0.00% 46,200
2025-09-22 2025-09-18 1.320 35,000 +0 0.00% 46,200
2025-09-19 2025-09-17 1.330 35,000 +0 0.00% 46,550
2025-09-18 2025-09-16 1.330 35,000 +0 0.00% 46,550
2025-09-17 2025-09-15 1.330 35,000 +0 0.00% 46,550
2025-09-16 2025-09-12 1.330 35,000 +0 0.00% 46,550
2025-09-15 2025-09-11 1.330 35,000 +0 0.00% 46,550
2025-09-12 2025-09-10 1.340 35,000 +0 0.00% 46,900
2025-09-11 2025-09-09 1.320 35,000 +0 0.00% 46,200
2025-09-10 2025-09-08 1.310 35,000 +0 0.00% 45,850
2025-09-09 2025-09-05 1.310 35,000 +0 0.00% 45,850
2025-09-08 2025-09-04 1.320 35,000 +0 0.00% 46,200
2025-09-05 2025-09-03 1.320 35,000 +0 0.00% 46,200
2025-09-04 2025-09-02 1.310 35,000 +0 0.00% 45,850
2025-09-03 2025-09-01 1.320 35,000 +0 0.00% 46,200
2025-09-02 2025-08-29 1.340 35,000 +0 0.00% 46,900
2025-09-01 2025-08-28 1.320 35,000 +0 0.00% 46,200
2025-08-29 2025-08-27 1.320 35,000 +0 0.00% 46,200
2025-08-28 2025-08-26 1.340 35,000 +0 0.00% 46,903
2025-08-27 2025-08-25 1.360 35,000 +263 0.00% 47,608
2025-08-26 2025-08-22 1.340 34,737 +0 0.00% 46,550
2025-08-25 2025-08-21 1.340 34,737 +0 0.00% 46,550
2025-08-22 2025-08-20 1.330 34,737 +0 0.00% 46,200
2025-08-21 2025-08-19 1.340 34,737 +0 0.00% 46,550
2025-08-20 2025-08-18 1.330 34,737 +0 0.00% 46,200
2025-08-19 2025-08-15 1.330 34,737 +0 0.00% 46,200
2025-08-18 2025-08-14 1.350 34,737 +0 0.00% 46,900
2025-08-15 2025-08-13 1.360 34,737 +0 0.00% 47,250
2025-08-14 2025-08-12 1.340 34,737 +0 0.00% 46,550
2025-08-13 2025-08-11 1.350 34,737 +0 0.00% 46,900
2025-08-12 2025-08-08 1.320 34,737 +0 0.00% 45,850
2025-08-11 2025-08-07 1.360 34,737 +0 0.00% 47,250
2025-08-08 2025-08-06 1.330 34,737 +0 0.00% 46,200
2025-08-07 2025-08-05 1.330 34,737 +0 0.00% 46,200
2025-08-06 2025-08-04 1.320 34,737 +0 0.00% 45,850
2025-08-05 2025-08-01 1.330 34,737 +0 0.00% 46,200
2025-08-04 2025-07-31 1.320 34,737 +0 0.00% 45,850
2025-08-01 2025-07-30 1.340 34,737 +0 0.00% 46,550
2025-07-31 2025-07-29 1.350 34,737 +0 0.00% 46,900
2025-07-30 2025-07-28 1.350 34,737 +0 0.00% 46,900
2025-07-29 2025-07-25 1.360 34,737 +0 0.00% 47,250
2025-07-28 2025-07-24 1.360 34,737 +0 0.00% 47,250
2025-07-25 2025-07-23 1.350 34,737 +0 0.00% 46,900
2025-07-24 2025-07-22 1.340 34,737 +0 0.00% 46,550
2025-07-23 2025-07-21 1.350 34,737 +0 0.00% 46,900
2025-07-22 2025-07-18 1.340 34,737 +0 0.00% 46,550
2025-07-21 2025-07-17 1.340 34,737 +0 0.00% 46,550
2025-07-18 2025-07-16 1.350 34,737 +0 0.00% 46,900
2025-07-17 2025-07-15 1.330 34,737 +0 0.00% 46,200
2025-07-16 2025-07-14 1.320 34,737 +0 0.00% 45,850
2025-07-15 2025-07-11 1.310 34,737 +0 0.00% 45,500
2025-07-14 2025-07-10 1.320 34,737 +0 0.00% 45,850
2025-07-11 2025-07-09 1.320 34,737 +0 0.00% 45,850
2025-07-10 2025-07-08 1.340 34,737 +0 0.00% 46,550
2025-07-09 2025-07-07 1.360 34,737 +0 0.00% 47,250
2025-07-08 2025-07-04 1.360 34,737 +0 0.00% 47,250
2025-07-07 2025-07-03 1.350 34,737 +0 0.00% 46,900
2025-07-04 2025-07-02 1.350 34,737 +0 0.00% 46,900
2025-07-03 2025-06-30 1.350 34,737 +0 0.00% 46,900
2025-07-02 2025-06-27 1.340 34,737 +0 0.00% 46,550
2025-06-30 2025-06-26 1.340 34,737 +0 0.00% 46,550
2025-06-27 2025-06-25 1.350 34,737 +0 0.00% 46,900
2025-06-26 2025-06-24 1.330 34,737 +0 0.00% 46,200
2025-06-25 2025-06-23 1.310 34,737 +0 0.00% 45,500
2025-06-24 2025-06-20 1.310 34,737 +0 0.00% 45,500
2025-06-23 2025-06-19 1.310 34,737 +0 0.00% 45,500
2025-06-20 2025-06-18 1.330 34,737 +0 0.00% 46,200
2025-06-19 2025-06-17 1.330 34,737 +0 0.00% 46,200
2025-06-18 2025-06-16 1.330 34,737 +0 0.00% 46,200
2025-06-17 2025-06-13 1.310 34,737 +0 0.00% 45,500
2025-06-16 2025-06-12 1.330 34,737 +0 0.00% 46,200
2025-06-13 2025-06-11 1.360 34,737 +0 0.00% 47,250
2025-06-12 2025-06-10 1.370 34,737 +0 0.00% 47,600
2025-06-11 2025-06-09 1.350 34,737 +0 0.00% 46,900
2025-06-10 2025-06-06 1.340 34,737 +0 0.00% 46,550
2025-06-09 2025-06-05 1.340 34,737 +0 0.00% 46,550
2025-06-06 2025-06-04 1.330 34,737 +0 0.00% 46,200
2025-06-05 2025-06-03 1.320 34,737 +0 0.00% 45,850
2025-06-04 2025-06-02 1.300 34,737 +0 0.00% 45,150
2025-06-03 2025-05-30 1.320 34,737 +0 0.00% 45,850
2025-06-02 2025-05-29 1.370 34,737 +0 0.00% 47,600
2025-05-30 2025-05-28 1.370 34,737 +0 0.00% 47,600
2025-05-29 2025-05-27 1.411 34,737 +0 0.00% 49,000
2025-05-28 2025-05-26 1.431 34,737 +0 0.00% 49,723
2025-05-27 2025-05-23 1.431 34,737 +750 0.00% 49,723
2025-05-26 2025-05-22 1.431 33,987 +0 0.00% 48,650
2025-05-23 2025-05-21 1.431 33,987 +0 0.00% 48,650
2025-05-22 2025-05-20 1.452 33,987 +0 0.00% 49,350
2025-05-21 2025-05-19 1.462 33,987 +0 0.00% 49,700
2025-05-20 2025-05-16 1.483 33,987 +0 0.00% 50,400
2025-05-19 2025-05-15 1.442 33,987 +0 0.00% 49,000
2025-05-16 2025-05-14 1.473 33,987 +0 0.00% 50,050
2025-05-15 2025-05-13 1.493 33,987 +0 0.00% 50,750
2025-05-14 2025-05-12 1.504 33,987 +0 0.00% 51,100
2025-05-13 2025-05-09 1.524 33,987 +0 0.00% 51,800
2025-05-12 2025-05-08 1.308 33,987 +0 0.00% 44,450
2025-05-09 2025-05-07 1.349 33,987 +0 0.00% 45,850
2025-05-08 2025-05-06 1.370 33,987 +0 0.00% 46,550
2025-05-07 2025-05-02 1.287 33,987 +0 0.00% 43,750
2025-05-06 2025-04-30 1.328 33,987 +0 0.00% 45,150
2025-05-02 2025-04-29 1.205 33,987 +0 0.00% 40,950
2025-04-30 2025-04-28 1.205 33,987 +0 0.00% 40,950
2025-04-29 2025-04-25 1.184 33,987 +0 0.00% 40,250
2025-04-28 2025-04-24 1.184 33,987 +0 0.00% 40,250
2025-04-25 2025-04-23 1.164 33,987 +0 0.00% 39,550
2025-04-24 2025-04-22 1.153 33,987 +0 0.00% 39,200
2025-04-23 2025-04-17 1.164 33,987 +0 0.00% 39,550
2025-04-22 2025-04-16 1.164 33,987 +0 0.00% 39,550
2025-04-17 2025-04-15 1.195 33,987 +0 0.00% 40,600
2025-04-16 2025-04-14 1.174 33,987 +0 0.00% 39,900
2025-04-15 2025-04-11 1.153 33,987 +0 0.00% 39,200
2025-04-14 2025-04-10 1.143 33,987 +0 0.00% 38,850
2025-04-11 2025-04-09 1.122 33,987 +0 0.00% 38,150
2025-04-10 2025-04-08 1.133 33,987 +0 0.00% 38,500
2025-04-09 2025-04-07 1.112 33,987 +0 0.00% 37,800
2025-04-08 2025-04-03 1.256 33,987 +0 0.00% 42,700
2025-04-07 2025-04-02 1.246 33,987 +0 0.00% 42,350
2025-04-03 2025-04-01 1.256 33,987 +0 0.00% 42,700
2025-04-02 2025-03-31 1.256 33,987 +0 0.00% 42,700
2025-04-01 2025-03-28 1.277 33,987 +0 0.00% 43,400
2025-03-31 2025-03-27 1.256 33,987 +0 0.00% 42,700
2025-03-28 2025-03-26 1.287 33,987 +0 0.00% 43,750
2025-03-27 2025-03-25 1.287 33,987 +0 0.00% 43,750
2025-03-26 2025-03-24 1.287 33,987 +0 0.00% 43,750
2025-03-25 2025-03-21 1.256 33,987 +0 0.00% 42,700
2025-03-24 2025-03-20 1.298 33,987 +0 0.00% 44,100
2025-03-21 2025-03-19 1.318 33,987 +0 0.00% 44,800
2025-03-20 2025-03-18 1.298 33,987 +0 0.00% 44,100
2025-03-19 2025-03-17 1.298 33,987 +0 0.00% 44,100
2025-03-18 2025-03-14 1.298 33,987 +0 0.00% 44,100
2025-03-17 2025-03-13 1.318 33,987 +0 0.00% 44,800
2025-03-14 2025-03-12 1.298 33,987 +0 0.00% 44,100
2025-03-13 2025-03-11 1.308 33,987 +0 0.00% 44,450
2025-03-12 2025-03-10 1.277 33,987 +0 0.00% 43,400
2025-03-11 2025-03-07 1.277 33,987 +0 0.00% 43,400
2025-03-10 2025-03-06 1.318 33,987 +0 0.00% 44,800
2025-03-07 2025-03-05 1.215 33,987 +0 0.00% 41,300
2025-03-06 2025-03-04 1.184 33,987 +0 0.00% 40,250
2025-03-05 2025-03-03 1.174 33,987 +0 0.00% 39,900
2025-03-04 2025-02-28 1.205 33,987 +0 0.00% 40,950
2025-03-03 2025-02-27 1.205 33,987 +0 0.00% 40,950
2025-02-28 2025-02-26 1.184 33,987 +0 0.00% 40,250
2025-02-27 2025-02-25 1.184 33,987 +0 0.00% 40,250
2025-02-26 2025-02-24 1.215 33,987 +0 0.00% 41,300
2025-02-25 2025-02-21 1.225 33,987 +0 0.00% 41,650
2025-02-24 2025-02-20 1.236 33,987 +0 0.00% 42,000
2025-02-21 2025-02-19 1.215 33,987 +0 0.00% 41,300
2025-02-20 2025-02-18 1.215 33,987 +0 0.00% 41,300
2025-02-19 2025-02-17 1.205 33,987 +0 0.00% 40,950
2025-02-18 2025-02-14 1.225 33,987 +0 0.00% 41,650
2025-02-17 2025-02-13 1.184 33,987 +0 0.00% 40,250
2025-02-14 2025-02-12 1.205 33,987 +0 0.00% 40,950
2025-02-13 2025-02-11 1.215 33,987 +0 0.00% 41,300
2025-02-12 2025-02-10 1.205 33,987 +0 0.00% 40,950
2025-02-11 2025-02-07 1.236 33,987 +0 0.00% 42,000
2025-02-10 2025-02-06 1.174 33,987 +0 0.00% 39,900
2025-02-07 2025-02-05 1.174 33,987 +0 0.00% 39,900
2025-02-06 2025-02-04 1.184 33,987 +0 0.00% 40,250
2025-02-05 2025-02-03 1.184 33,987 +0 0.00% 40,250
2025-02-04 2025-01-28 1.184 33,987 +0 0.00% 40,250
2025-02-03 2025-01-24 1.164 33,987 +0 0.00% 39,550
2025-01-27 2025-01-23 1.195 33,987 +0 0.00% 40,600
2025-01-24 2025-01-22 1.195 33,987 +0 0.00% 40,600
2025-01-23 2025-01-21 1.225 33,987 +0 0.00% 41,650
2025-01-22 2025-01-20 1.184 33,987 +0 0.00% 40,250
2025-01-21 2025-01-17 1.184 33,987 +0 0.00% 40,250
2025-01-20 2025-01-16 1.184 33,987 +0 0.00% 40,250
2025-01-17 2025-01-15 1.195 33,987 +0 0.00% 40,600
2025-01-16 2025-01-14 1.184 33,987 +0 0.00% 40,250
2025-01-15 2025-01-13 1.153 33,987 +0 0.00% 39,200
2025-01-14 2025-01-10 1.205 33,987 +0 0.00% 40,950
2025-01-13 2025-01-09 1.195 33,987 +0 0.00% 40,600
2025-01-10 2025-01-08 1.195 33,987 +0 0.00% 40,600
2025-01-09 2025-01-07 1.184 33,987 +0 0.00% 40,250
2025-01-08 2025-01-06 1.195 33,987 +0 0.00% 40,600
2025-01-07 2025-01-03 1.236 33,987 +0 0.00% 42,000
2025-01-06 2025-01-02 1.225 33,987 +0 0.00% 41,650
2025-01-03 2024-12-31 1.236 33,987 +0 0.00% 42,000
2025-01-02 2024-12-27 1.236 33,987 +0 0.00% 42,000
2024-12-30 2024-12-24 1.246 33,987 +0 0.00% 42,350
2024-12-27 2024-12-20 1.215 33,987 +0 0.00% 41,300
2024-12-23 2024-12-19 1.215 33,987 +0 0.00% 41,300
2024-12-20 2024-12-18 1.225 33,987 +0 0.00% 41,650
2024-12-19 2024-12-17 1.267 33,987 +0 0.00% 43,050
2024-12-18 2024-12-16 1.236 33,987 +0 0.00% 42,000
2024-12-17 2024-12-13 1.267 33,987 +0 0.00% 43,050
2024-12-16 2024-12-12 1.287 33,987 +0 0.00% 43,750
2024-12-13 2024-12-11 1.287 33,987 +0 0.00% 43,750
2024-12-12 2024-12-10 1.287 33,987 +0 0.00% 43,750
2024-12-11 2024-12-09 1.277 33,987 +0 0.00% 43,400
2024-12-10 2024-12-06 1.277 33,987 +0 0.00% 43,400
2024-12-09 2024-12-05 1.267 33,987 +0 0.00% 43,050
2024-12-06 2024-12-04 1.277 33,987 +0 0.00% 43,400
2024-12-05 2024-12-03 1.267 33,987 +0 0.00% 43,050
2024-12-04 2024-12-02 1.298 33,987 +0 0.00% 44,100
2024-12-03 2024-11-29 1.298 33,987 +0 0.00% 44,100
2024-12-02 2024-11-28 1.298 33,987 +0 0.00% 44,100
2024-11-29 2024-11-27 1.298 33,987 +0 0.00% 44,100
2024-11-28 2024-11-26 1.277 33,987 +0 0.00% 43,400
2024-11-27 2024-11-25 1.277 33,987 +0 0.00% 43,400
2024-11-26 2024-11-22 1.277 33,987 +0 0.00% 43,400
2024-11-25 2024-11-21 1.308 33,987 +0 0.00% 44,450
2024-11-22 2024-11-20 1.287 33,987 +0 0.00% 43,750
2024-11-21 2024-11-19 1.287 33,987 +0 0.00% 43,750
2024-11-20 2024-11-18 1.287 33,987 +0 0.00% 43,750
2024-11-19 2024-11-15 1.298 33,987 +0 0.00% 44,100
2024-11-18 2024-11-14 1.287 33,987 +0 0.00% 43,750
2024-11-15 2024-11-13 1.287 33,987 +0 0.00% 43,750
2024-11-14 2024-11-12 1.298 33,987 +0 0.00% 44,100
2024-11-13 2024-11-11 1.328 33,987 +0 0.00% 45,150
2024-11-12 2024-11-08 1.328 33,987 +0 0.00% 45,150
2024-11-11 2024-11-07 1.318 33,987 +0 0.00% 44,800
2024-11-08 2024-11-06 1.287 33,987 +0 0.00% 43,750
2024-11-07 2024-11-05 1.308 33,987 +0 0.00% 44,450
2024-11-06 2024-11-04 1.318 33,987 +0 0.00% 44,800
2024-11-05 2024-11-01 1.318 33,987 +0 0.00% 44,800
2024-11-04 2024-10-31 1.298 33,987 +0 0.00% 44,100
2024-11-01 2024-10-30 1.318 33,987 +0 0.00% 44,800
2024-10-31 2024-10-29 1.328 33,987 +0 0.00% 45,150
2024-10-30 2024-10-28 1.308 33,987 +0 0.00% 44,450
2024-10-29 2024-10-25 1.308 33,987 +0 0.00% 44,450
2024-10-28 2024-10-24 1.308 33,987 +0 0.00% 44,450
2024-10-25 2024-10-23 1.318 33,987 +0 0.00% 44,800
2024-10-24 2024-10-22 1.308 33,987 +0 0.00% 44,450
2024-10-23 2024-10-21 1.298 33,987 +0 0.00% 44,100
2024-10-22 2024-10-18 1.318 33,987 +0 0.00% 44,800
2024-10-21 2024-10-17 1.287 33,987 +0 0.00% 43,750
2024-10-18 2024-10-16 1.308 33,987 +0 0.00% 44,450
2024-10-17 2024-10-15 1.298 33,987 +0 0.00% 44,100
2024-10-16 2024-10-14 1.349 33,987 +0 0.00% 45,850
2024-10-15 2024-10-10 1.349 33,987 +0 0.00% 45,850
2024-10-14 2024-10-09 1.318 33,987 +0 0.00% 44,800
2024-10-10 2024-10-08 1.349 33,987 +0 0.00% 45,850
2024-10-09 2024-10-07 1.452 33,987 +0 0.00% 49,350
2024-10-08 2024-10-04 1.359 33,987 +0 0.00% 46,200
2024-10-07 2024-10-03 1.359 33,987 +0 0.00% 46,200
2024-10-04 2024-10-02 1.452 33,987 +0 0.00% 49,350
2024-10-03 2024-09-30 1.401 33,987 +0 0.00% 47,600
2024-10-02 2024-09-27 1.328 33,987 +0 0.00% 45,150
2024-09-30 2024-09-26 1.298 33,987 +0 0.00% 44,100
2024-09-27 2024-09-25 1.267 33,987 +0 0.00% 43,050
2024-09-26 2024-09-24 1.277 33,987 +0 0.00% 43,400
2024-09-25 2024-09-23 1.236 33,987 +0 0.00% 42,000
2024-09-24 2024-09-20 1.236 33,987 +0 0.00% 42,000
2024-09-23 2024-09-19 1.205 33,987 +0 0.00% 40,950
2024-09-20 2024-09-17 1.195 33,987 +0 0.00% 40,600
2024-09-19 2024-09-16 1.174 33,987 +0 0.00% 39,900
2024-09-17 2024-09-13 1.195 33,987 +0 0.00% 40,600
2024-09-16 2024-09-12 1.184 33,987 +0 0.00% 40,250
2024-09-13 2024-09-11 1.184 33,987 +0 0.00% 40,250
2024-09-12 2024-09-10 1.205 33,987 +0 0.00% 40,950
2024-09-11 2024-09-09 1.205 33,987 +0 0.00% 40,950
2024-09-10 2024-09-05 1.236 33,987 +0 0.00% 42,000
2024-09-09 2024-09-04 1.225 33,987 +0 0.00% 41,650
2024-09-05 2024-09-03 1.256 33,987 +0 0.00% 42,700
2024-09-04 2024-09-02 1.246 33,987 +0 0.00% 42,350
2024-09-03 2024-08-30 1.277 33,987 +0 0.00% 43,400
2024-09-02 2024-08-29 1.246 33,987 +0 0.00% 42,350
2024-08-30 2024-08-28 1.236 33,987 +0 0.00% 42,000
2024-08-29 2024-08-27 1.236 33,987 +0 0.00% 42,000
2024-08-28 2024-08-26 1.256 33,987 +0 0.00% 42,700
2024-08-27 2024-08-23 1.256 33,987 +0 0.00% 42,700
2024-08-26 2024-08-22 1.256 33,987 +0 0.00% 42,700
2024-08-23 2024-08-21 1.246 33,987 +0 0.00% 42,350
2024-08-22 2024-08-20 1.246 33,987 +0 0.00% 42,350
2024-08-21 2024-08-19 1.277 33,987 +0 0.00% 43,400
2024-08-20 2024-08-16 1.298 33,987 +0 0.00% 44,100
2024-08-19 2024-08-15 1.308 33,987 +0 0.00% 44,450
2024-08-16 2024-08-14 1.246 33,987 +0 0.00% 42,350
2024-08-15 2024-08-13 1.256 33,987 +0 0.00% 42,700
2024-08-14 2024-08-12 1.256 33,987 +0 0.00% 42,700
2024-08-13 2024-08-09 1.256 33,987 +0 0.00% 42,700
2024-08-12 2024-08-08 1.236 33,987 +0 0.00% 42,000
2024-08-09 2024-08-07 1.246 33,987 +0 0.00% 42,350
2024-08-08 2024-08-06 1.287 33,987 +0 0.00% 43,750
2024-08-07 2024-08-05 1.287 33,987 +0 0.00% 43,750
2024-08-06 2024-08-02 1.308 33,987 +0 0.00% 44,450
2024-08-05 2024-08-01 1.298 33,987 +0 0.00% 44,100
2024-08-02 2024-07-31 1.308 33,987 +0 0.00% 44,450
2024-08-01 2024-07-30 1.287 33,987 +0 0.00% 43,750
2024-07-31 2024-07-29 1.267 33,987 +0 0.00% 43,050
2024-07-30 2024-07-26 1.298 33,987 +0 0.00% 44,100
2024-07-29 2024-07-25 1.339 33,987 +0 0.00% 45,500
2024-07-26 2024-07-24 1.370 33,987 +0 0.00% 46,550
2024-07-25 2024-07-23 1.390 33,987 +0 0.00% 47,250
2024-07-24 2024-07-22 1.380 33,987 +0 0.00% 46,900
2024-07-23 2024-07-19 1.390 33,987 +0 0.00% 47,250
2024-07-22 2024-07-18 1.411 33,987 +0 0.00% 47,950
2024-07-19 2024-07-17 1.390 33,987 +0 0.00% 47,250
2024-07-18 2024-07-16 1.390 33,987 +0 0.00% 47,250
2024-07-17 2024-07-15 1.401 33,987 +0 0.00% 47,600
2024-07-16 2024-07-12 1.442 33,987 +0 0.00% 49,000
2024-07-15 2024-07-11 1.411 33,987 +0 0.00% 47,950
2024-07-12 2024-07-10 1.390 33,987 +0 0.00% 47,250
2024-07-11 2024-07-09 1.401 33,987 -7,283 0.00% 47,600
2024-07-10 2024-07-08 1.390 41,270 +7,283 0.00% 57,375
2024-07-05 2024-07-03 1.411 33,987 -4,855 0.00% 47,950
2024-06-27 2024-06-25 1.637 38,842 +4,855 0.00% 63,599
2023-10-17 2023-10-13 1.545 33,987 -486 0.00% 52,500
2023-05-15 2023-05-11 2.389 34,473 +29,132 0.00% 82,361
2021-10-25 2021-10-21 3.903 5,341 -97,106 0.00% 20,846
2021-10-11 2021-10-07 3.934 102,447 +97,106 0.01% 403,010
2021-10-05 2021-09-30 2.986 5,341 +1,942 0.00% 15,950
2021-05-28 2021-05-26 3.996 3,399 +9 0.00% 13,582
2020-10-30 2020-10-28 4.089 3,390 -1,937 0.00% 13,861
2020-10-28 2020-10-23 4.182 5,327 -3,390 0.00% 22,276
2020-08-25 2020-08-21 5.183 8,717 +18 0.00% 45,182
2020-06-22 2020-06-18 5.256 8,699 -4,833 0.00% 45,718
2020-06-15 2020-06-11 5.121 13,532 +4,833 0.00% 69,299
2020-06-09 2020-06-05 6.000 8,699 -1,933 0.00% 52,198
2020-06-08 2020-06-04 3.745 10,632 -9,666 0.00% 39,818
2020-05-28 2020-05-26 3.673 20,298 +57 0.00% 74,551
2019-08-14 2019-08-12 5.966 20,241 +37 0.00% 120,762
2019-06-19 2019-06-17 7.494 20,204 +9,621 0.00% 151,412
2019-05-28 2019-05-24 7.694 10,583 +147 0.00% 81,429
2019-03-15 2019-03-13 8.980 10,436 -18,975 0.00% 93,717
2018-12-05 2018-12-03 9.433 29,411 -1,898 0.00% 277,445
2018-12-04 2018-11-30 9.275 31,309 +1,898 0.00% 290,400
2018-09-04 2018-08-31 10.846 29,411 +29 0.00% 318,990
2018-05-23 2018-05-18 12.554 29,382 +243 0.00% 368,853
2018-04-30 2018-04-26 12.405 29,139 +9,400 0.00% 361,463
2018-03-29 2018-03-27 12.681 19,739 -11,280 0.00% 250,318
2018-03-27 2018-03-23 12.362 31,019 +1,880 0.00% 383,464
2018-02-26 2018-02-22 13.532 29,139 -4,700 0.00% 394,323
2018-02-08 2018-02-06 13.149 33,839 -5,169 0.00% 444,965
2018-02-02 2018-01-31 14.001 39,008 +940 0.00% 546,135
2018-01-31 2018-01-29 14.256 38,068 +4,699 0.00% 542,694
2018-01-25 2018-01-23 14.426 33,369 +11,280 0.00% 481,386
2017-11-29 2017-11-27 13.639 22,089 -3,760 0.00% 301,269
2017-11-07 2017-11-03 13.958 25,849 +1,880 0.00% 360,801
2017-10-20 2017-10-18 14.447 23,969 +3,760 0.00% 346,290
2017-09-08 2017-09-06 13.596 20,209 -4,700 0.00% 274,768
2017-09-01 2017-08-30 14.238 24,909 +4,700 0.00% 354,652
2017-08-31 2017-08-29 14.303 20,209 +307 0.00% 289,044
2017-08-02 2017-07-31 14.195 19,902 -1,852 0.00% 282,503
2017-07-31 2017-07-27 13.503 21,754 +16,200 0.00% 293,752
2017-07-24 2017-07-20 12.358 5,554 -1,852 0.00% 68,638
2017-07-18 2017-07-14 12.099 7,406 -9,257 0.00% 89,605
2017-06-29 2017-06-27 12.056 16,663 +1,852 0.00% 200,885
2017-06-12 2017-06-08 20.077 14,811 +10,713 0.00% 297,353
2017-06-02 2017-05-31 19.969 4,098 -29,806 0.00% 81,834
2017-05-26 2017-05-24 16.654 33,904 +27 0.00% 564,649
2017-01-25 2017-01-23 22.601 33,877 +4,686 0.00% 765,648
2017-01-19 2017-01-17 22.632 29,191 +25,662 0.00% 660,651
2016-12-16 2016-12-14 21.634 3,529 +1,284 0.00% 76,348
2016-09-09 2016-09-07 24.861 2,245 +1 0.00% 55,813
2016-08-24 2016-08-22 27.200 2,244 +641 0.00% 61,038
2016-08-22 2016-08-18 42.797 1,603 +641 0.00% 68,603
2016-08-19 2016-08-17 43.699 962 +131 0.00% 42,039
2016-08-15 2016-08-11 43.880 831 +831 0.00% 36,464
2016-07-29 2016-07-27 47.626 0 -5,071
2016-07-27 2016-07-25 47.330 5,071 +2,029 0.00% 240,010
2016-07-25 2016-07-21 46.738 3,042 +2,028 0.00% 142,178
2016-07-22 2016-07-20 46.245 1,014 +1,014 0.00% 46,893
2013-05-13 2013-05-09 51.502 0 -3,762
2013-02-06 2013-02-04 55.619 3,762 +273 0.00% 209,237
2013-01-30 2013-01-28 52.408 3,489 -623 0.00% 182,852
2013-01-28 2013-01-24 50.161 4,112 -872 0.00% 206,262
2013-01-25 2013-01-23 51.124 4,984 -1,371 0.00% 254,802
2013-01-24 2013-01-22 50.723 6,355 +748 0.00% 322,343
2013-01-23 2013-01-21 51.124 5,607 +2,118 0.00% 286,653
2012-08-28 2012-08-24 38.122 3,489 +4 0.00% 133,009
2012-05-30 2012-05-28 36.154 3,485 +3,485 0.00% 125,997
2012-03-23 2012-03-21 44.961 0 -746
2012-03-16 2012-03-14 45.685 746 +746 0.00% 34,081
2009-12-30 2009-12-28 54.105 0 -481
2009-12-03 2009-12-01 54.853 481 -7,220 0.00% 26,384
2009-12-02 2009-11-30 54.271 7,701 -4,813 0.00% 417,940
2009-12-01 2009-11-27 51.778 12,514 +12,033 0.00% 647,944
2009-11-02 2009-10-29 55.102 481 -722 0.00% 26,504
2009-10-22 2009-10-20 62.519 1,203 +51 0.00% 75,210
2009-09-29 2009-09-25 59.480 1,152 -1,151 0.00% 68,520
2009-09-18 2009-09-16 59.566 2,303 +3 0.00% 137,180
2009-09-16 2009-09-14 57.913 2,300 -460 0.00% 133,201
2009-09-15 2009-09-11 58.957 2,760 -1,035 0.00% 162,721
2009-09-14 2009-09-10 60.000 3,795 +575 0.00% 227,701
2009-09-10 2009-09-08 60.000 3,220 +920 0.00% 193,201
2009-09-08 2009-09-04 60.696 2,300 -1,150 0.00% 139,601
2009-09-04 2009-09-02 59.566 3,450 +460 0.00% 205,501
2009-09-03 2009-09-01 60.087 2,990 +1,265 0.00% 179,661
2009-09-01 2009-08-28 58.957 1,725 +1,035 0.00% 101,701
2009-08-31 2009-08-27 58.870 690 +690 0.00% 40,620
2009-07-03 2009-06-30 61.740 0 -2,415
2009-07-02 2009-06-29 61.218 2,415 -460 0.00% 147,841
2009-06-26 2009-06-24 66.261 2,875 +2,415 0.00% 190,501
2009-05-20 2009-05-18 56.415 460 +36 0.00% 25,951
2008-12-03 2008-12-01 28.537 424 -4,240 0.00% 12,100
2008-12-02 2008-11-28 26.934 4,664 -2,120 0.00% 125,619
2008-11-24 2008-11-20 23.538 6,784 +2,120 0.00% 159,679
2008-11-17 2008-11-13 25.000 4,664 +2,120 0.00% 116,599
2008-11-14 2008-11-12 25.990 2,544 +2,120 0.00% 66,119
2008-08-20 2008-08-18 53.387 424 +5 0.00% 22,636
2008-05-07 2008-05-05 62.225 419 +8 0.00% 26,072
2008-02-11 2008-02-04 54.836 411 -10,286 0.00% 22,538
2008-02-05 2008-02-01 51.433 10,697 +10,286 0.00% 550,180
2007-12-03 2007-11-29 70.198 411 -2,057 0.00% 28,851
2007-11-30 2007-11-28 66.601 2,468 +2,057 0.00% 164,370
2007-11-01 2007-10-30 75.059 411 +411 0.00% 30,849
2007-10-09 2007-10-05 67.281 0 -1,029
2007-10-03 2007-09-28 60.670 1,029 +1,029 0.00% 62,429
2007-06-26 2007-06-22 61.755 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