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 4.900 44,636 +0 0.00% 218,716
2025-10-13 2025-10-09 4.920 44,636 +0 0.00% 219,609
2025-10-10 2025-10-08 4.860 44,636 +0 0.00% 216,931
2025-10-09 2025-10-06 4.900 44,636 +0 0.00% 218,716
2025-10-08 2025-10-03 4.950 44,636 +0 0.00% 220,948
2025-10-06 2025-10-02 4.980 44,636 +0 0.00% 222,287
2025-10-03 2025-09-30 5.040 44,636 +0 0.00% 224,965
2025-10-02 2025-09-29 4.950 44,636 +0 0.00% 220,948
2025-09-30 2025-09-26 4.920 44,636 +0 0.00% 219,609
2025-09-29 2025-09-25 4.890 44,636 +0 0.00% 218,270
2025-09-26 2025-09-24 4.950 44,636 +0 0.00% 220,948
2025-09-25 2025-09-23 4.980 44,636 +0 0.00% 222,287
2025-09-24 2025-09-22 5.000 44,636 +10,000 0.00% 223,180
2025-09-19 2025-09-17 5.344 34,636 +673 0.00% 185,087
2025-09-09 2025-09-05 5.283 33,963 -9,806 0.00% 179,412
2025-08-29 2025-08-27 5.436 43,769 +19,611 0.00% 237,908
2025-06-20 2025-06-18 5.577 24,158 +435 0.00% 134,721
2024-09-27 2024-09-25 5.365 23,723 +351 0.00% 127,282
2024-06-24 2024-06-20 5.363 23,372 +405 0.00% 125,352
2024-04-30 2024-04-26 4.913 22,967 -41,952 0.00% 112,833
2024-04-19 2024-04-17 4.398 64,919 +41,952 0.00% 285,509
2024-01-30 2024-01-26 5.771 22,967 -9,323 0.00% 132,541
2024-01-19 2024-01-17 5.599 32,290 +9,323 0.00% 180,802
2023-09-14 2023-09-12 10.046 22,967 +135 0.00% 230,716
2023-06-23 2023-06-20 8.624 22,832 +235 0.00% 196,894
2023-01-06 2023-01-04 10.204 22,597 -4,587 0.00% 230,589
2023-01-05 2023-01-03 9.594 27,184 -4,586 0.00% 260,801
2022-12-22 2022-12-20 8.853 31,770 +4,586 0.00% 281,246
2022-12-13 2022-12-09 9.670 27,184 -4,586 0.00% 262,875
2022-09-28 2022-09-26 8.198 31,770 +4,586 0.00% 260,464
2022-09-26 2022-09-22 8.637 27,184 +144 0.00% 234,777
2022-07-22 2022-07-20 9.020 27,040 +4,562 0.00% 243,906
2022-07-18 2022-07-14 9.744 22,478 -4,562 0.00% 219,016
2022-07-11 2022-07-07 9.645 27,040 +4,562 0.00% 260,799
2022-06-23 2022-06-21 9.417 22,478 +162 0.00% 211,668
2022-02-28 2022-02-24 9.384 22,316 -604 0.00% 209,404
2021-09-23 2021-09-20 6.392 22,920 -605 0.00% 146,501
2021-09-10 2021-09-08 7.365 23,525 +110 0.00% 173,250
2021-06-24 2021-06-22 8.074 23,415 -4,508 0.00% 189,061
2021-06-07 2021-06-03 9.075 27,923 +145 0.00% 253,412
2021-05-21 2021-05-18 9.198 27,778 +4,485 0.00% 255,502
2021-05-14 2021-05-12 8.830 23,293 -8,970 0.00% 205,679
2021-05-04 2021-04-30 8.785 32,263 +8,970 0.00% 283,446
2021-01-20 2021-01-18 6.221 23,293 -8,970 0.00% 144,910
2021-01-18 2021-01-14 5.686 32,263 -4,484 0.00% 183,449
2021-01-15 2021-01-13 5.809 36,747 +13,454 0.00% 213,452
2021-01-12 2021-01-08 5.876 23,293 -35,878 0.00% 136,860
2021-01-08 2021-01-06 5.519 59,171 +35,878 0.00% 326,553
2020-11-16 2020-11-12 5.809 23,293 -4,485 0.00% 135,302
2020-10-30 2020-10-28 6.355 27,778 -4,485 0.00% 176,529
2020-10-29 2020-10-27 6.288 32,263 -4,484 0.00% 202,873
2020-10-05 2020-09-29 7.013 36,747 -4,485 0.00% 257,699
2020-09-15 2020-09-11 7.449 41,232 +133 0.00% 307,154
2020-08-27 2020-08-25 7.807 41,099 -8,940 0.00% 320,874
2020-08-26 2020-08-24 7.908 50,039 +8,940 0.00% 395,708
2020-08-25 2020-08-21 8.288 41,099 -13,410 0.00% 340,641
2020-08-24 2020-08-20 8.691 54,509 -178,806 0.00% 473,736
2020-08-21 2020-08-19 8.848 233,315 +178,806 0.01% 2,064,270
2020-08-14 2020-08-12 8.467 54,509 -8,940 0.00% 461,542
2020-08-06 2020-08-04 9.161 63,449 +8,940 0.00% 581,241
2020-06-22 2020-06-18 9.136 54,509 +185 0.00% 497,983
2020-06-12 2020-06-10 9.024 54,324 +4,455 0.00% 490,196
2020-06-11 2020-06-09 8.844 49,869 +4,455 0.00% 441,041
2020-06-10 2020-06-08 8.765 45,414 +4,455 0.00% 398,073
2020-06-08 2020-06-04 9.349 40,959 -4,455 0.00% 382,927
2020-06-03 2020-06-01 9.843 45,414 +4,455 0.00% 447,004
2020-06-02 2020-05-29 9.843 40,959 -8,910 0.00% 403,154
2020-06-01 2020-05-28 9.226 49,869 -4,455 0.00% 460,071
2020-05-29 2020-05-27 9.091 54,324 +4,455 0.00% 493,854
2020-05-25 2020-05-21 9.484 49,869 -4,455 0.00% 472,944
2020-05-22 2020-05-20 9.753 54,324 -4,455 0.00% 529,826
2020-05-21 2020-05-19 10.112 58,779 +13,365 0.00% 594,386
2020-05-20 2020-05-18 10.123 45,414 -4,455 0.00% 459,746
2020-05-18 2020-05-14 10.191 49,869 +4,455 0.00% 508,204
2020-05-14 2020-05-12 10.157 45,414 +4,455 0.00% 461,275
2020-05-08 2020-05-06 9.349 40,959 -4,455 0.00% 382,927
2020-05-05 2020-04-29 9.641 45,414 +4,455 0.00% 437,829
2020-05-04 2020-04-28 9.540 40,959 -4,455 0.00% 390,742
2020-04-28 2020-04-24 9.461 45,414 -8,910 0.00% 429,674
2020-04-21 2020-04-17 9.327 54,324 -8,910 0.00% 506,658
2020-04-20 2020-04-16 9.371 63,234 +4,455 0.00% 592,596
2020-04-16 2020-04-14 9.371 58,779 +8,910 0.00% 550,847
2020-04-08 2020-04-06 8.676 49,869 -8,910 0.00% 432,645
2020-03-31 2020-03-27 7.845 58,779 +4,455 0.00% 461,128
2020-03-30 2020-03-26 7.710 54,324 +4,455 0.00% 418,861
2020-03-27 2020-03-25 7.744 49,869 -8,910 0.00% 386,191
2020-03-26 2020-03-24 7.407 58,779 -4,455 0.00% 435,400
2020-03-25 2020-03-23 6.880 63,234 -4,455 0.00% 435,044
2020-03-18 2020-03-16 6.566 67,689 +4,455 0.00% 444,422
2020-03-16 2020-03-12 7.419 63,234 +4,455 0.00% 469,109
2020-03-13 2020-03-11 7.722 58,779 -13,365 0.00% 453,871
2020-03-12 2020-03-10 7.430 72,144 -8,910 0.00% 536,019
2020-03-11 2020-03-09 7.430 81,054 +8,910 0.00% 602,219
2020-03-09 2020-03-05 7.789 72,144 +4,455 0.00% 561,929
2020-03-05 2020-03-03 7.374 67,689 +13,365 0.00% 499,121
2020-03-02 2020-02-27 7.385 54,324 +4,455 0.00% 401,180
2020-02-27 2020-02-25 7.059 49,869 +4,455 0.00% 352,049
2020-02-24 2020-02-20 7.071 45,414 -8,910 0.00% 321,109
2020-02-21 2020-02-19 7.071 54,324 +4,455 0.00% 384,109
2020-02-19 2020-02-17 7.015 49,869 -8,910 0.00% 349,810
2020-02-18 2020-02-14 6.914 58,779 +4,455 0.00% 406,373
2020-02-13 2020-02-11 6.397 54,324 +4,455 0.00% 347,527
2020-02-11 2020-02-07 5.825 49,869 -13,365 0.00% 290,482
2020-02-07 2020-02-05 5.668 63,234 +8,910 0.00% 358,397
2020-02-06 2020-02-04 5.679 54,324 -4,455 0.00% 308,506
2020-02-05 2020-02-03 5.522 58,779 +8,910 0.00% 324,571
2020-01-30 2020-01-24 5.758 49,869 -4,455 0.00% 287,124
2020-01-29 2020-01-22 5.679 54,324 -8,910 0.00% 308,506
2020-01-23 2020-01-21 5.645 63,234 +4,455 0.00% 356,977
2020-01-17 2020-01-15 5.701 58,779 +8,910 0.00% 335,126
2020-01-13 2020-01-09 5.825 49,869 -4,455 0.00% 290,482
2020-01-08 2020-01-06 5.477 54,324 -4,455 0.00% 297,532
2019-12-23 2019-12-19 5.657 58,779 +8,910 0.00% 332,487
2019-12-13 2019-12-11 5.477 49,869 +6,949 0.00% 273,132
2019-12-12 2019-12-10 5.387 42,920 -4,455 0.00% 231,219
2019-12-10 2019-12-06 5.443 47,375 -8,910 0.00% 257,877
2019-12-03 2019-11-29 5.410 56,285 -8,910 0.00% 304,482
2019-11-29 2019-11-27 5.556 65,195 -26,730 0.00% 362,194
2019-11-28 2019-11-26 5.679 91,925 -4,455 0.00% 522,043
2019-11-26 2019-11-22 5.567 96,380 +4,455 0.00% 536,526
2019-11-22 2019-11-20 5.836 91,925 +4,455 0.00% 536,487
2019-11-21 2019-11-19 5.836 87,470 +8,910 0.00% 510,487
2019-11-20 2019-11-18 5.836 78,560 +13,365 0.00% 458,487
2019-11-18 2019-11-14 5.499 65,195 -4,455 0.00% 358,536
2019-11-14 2019-11-12 5.488 69,650 -62,370 0.00% 382,254
2019-11-13 2019-11-11 5.208 132,020 -8,910 0.00% 687,511
2019-11-07 2019-11-05 5.309 140,930 -4,455 0.00% 748,146
2019-11-05 2019-11-01 5.354 145,385 -8,910 0.00% 778,323
2019-10-31 2019-10-29 5.320 154,295 +8,910 0.01% 820,828
2019-10-28 2019-10-24 4.949 145,385 +17,820 0.00% 719,582
2019-10-24 2019-10-22 5.051 127,565 -4,455 0.00% 644,267
2019-10-18 2019-10-16 4.691 132,020 -26,730 0.00% 619,353
2019-09-16 2019-09-12 4.682 158,750 +836 0.01% 743,320
2019-09-10 2019-09-06 4.840 157,914 +4,431 0.01% 764,349
2019-09-06 2019-09-04 4.750 153,483 -4,431 0.01% 729,048
2019-08-27 2019-08-23 4.310 157,914 +8,863 0.01% 680,609
2019-08-26 2019-08-22 4.231 149,051 +88,631 0.01% 630,638
2019-08-07 2019-08-05 4.242 60,420 -13,295 0.00% 256,320
2019-08-01 2019-07-30 4.581 73,715 +4,432 0.00% 337,672
2019-07-29 2019-07-25 4.739 69,283 -4,432 0.00% 328,314
2019-07-26 2019-07-24 4.682 73,715 -44,315 0.00% 345,158
2019-07-16 2019-07-12 4.795 118,030 -4,432 0.00% 565,972
2019-07-12 2019-07-10 4.852 122,462 +4,432 0.00% 594,133
2019-07-09 2019-07-05 4.694 118,030 -4,432 0.00% 553,987
2019-07-03 2019-06-28 4.592 122,462 -8,863 0.00% 562,354
2019-06-13 2019-06-11 4.367 131,325 +9,515 0.00% 573,506
2019-05-31 2019-05-29 4.152 121,810 +8,816 0.00% 505,701
2019-05-23 2019-05-21 4.038 112,994 -4,408 0.00% 456,284
2019-05-22 2019-05-20 3.902 117,402 +4,408 0.00% 458,104
2019-05-21 2019-05-17 4.083 112,994 -4,408 0.00% 461,411
2019-05-20 2019-05-16 4.174 117,402 +4,408 0.00% 490,065
2019-05-14 2019-05-09 3.970 112,994 -48,488 0.00% 448,594
2019-05-09 2019-05-07 4.197 161,482 +13,224 0.01% 677,729
2019-04-16 2019-04-12 4.378 148,258 -13,224 0.01% 649,136
2019-04-15 2019-04-11 4.333 161,482 -4,408 0.01% 699,709
2019-04-12 2019-04-10 4.469 165,890 +48,488 0.01% 741,389
2019-04-10 2019-04-08 4.401 117,402 -70,528 0.00% 516,699
2019-04-09 2019-04-04 4.299 187,930 -13,224 0.01% 807,914
2019-04-04 2019-04-02 4.299 201,154 +70,528 0.01% 864,765
2019-04-01 2019-03-28 4.288 130,626 -4,408 0.00% 560,082
2019-03-28 2019-03-26 3.993 135,034 -8,816 0.00% 539,158
2019-03-26 2019-03-22 3.766 143,850 -168,092 0.00% 541,724
2019-03-25 2019-03-21 3.562 311,942 +167,504 0.01% 1,111,050
2019-03-22 2019-03-20 3.550 144,438 -96,976 0.00% 512,809
2019-03-21 2019-03-19 3.369 241,414 +96,976 0.01% 813,296
2019-03-19 2019-03-15 3.403 144,438 -141,056 0.00% 491,510
2019-03-18 2019-03-14 3.301 285,494 +35,264 0.01% 942,367
2019-03-15 2019-03-13 3.335 250,230 +35,264 0.01% 834,481
2019-03-14 2019-03-12 3.312 214,966 -74,936 0.01% 712,004
2019-03-13 2019-03-11 3.176 289,902 +44,080 0.01% 920,745
2019-03-12 2019-03-08 3.199 245,822 +96,976 0.01% 786,321
2019-03-11 2019-03-07 3.278 148,846 -88,160 0.01% 487,938
2019-03-08 2019-03-06 3.255 237,006 -52,896 0.01% 771,563
2019-03-06 2019-03-04 3.335 289,902 +141,056 0.01% 966,782
2019-03-04 2019-02-28 3.346 148,846 -96,976 0.01% 498,069
2019-03-01 2019-02-27 3.289 245,822 -70,528 0.01% 808,628
2019-02-27 2019-02-25 3.301 316,350 +52,896 0.01% 1,044,217
2019-02-26 2019-02-22 3.301 263,454 +88,160 0.01% 869,616
2019-02-22 2019-02-20 3.210 175,294 -132,240 0.01% 562,708
2019-02-21 2019-02-19 3.153 307,534 +44,080 0.01% 969,768
2019-02-20 2019-02-18 3.165 263,454 +88,160 0.01% 833,756
2019-02-18 2019-02-14 3.176 175,294 -114,608 0.01% 556,743
2019-02-15 2019-02-13 3.097 289,902 +13,224 0.01% 897,726
2019-02-14 2019-02-12 3.074 276,678 +70,528 0.01% 850,499
2019-02-13 2019-02-11 3.119 206,150 +44,080 0.01% 643,052
2019-02-12 2019-02-08 3.153 162,070 -114,608 0.01% 511,066
2019-02-08 2019-01-31 3.074 276,678 +105,792 0.01% 850,499
2019-02-01 2019-01-30 3.051 170,886 +8,816 0.01% 521,421
2019-01-29 2019-01-25 2.836 162,070 -8,816 0.01% 459,592
2019-01-28 2019-01-24 2.790 170,886 -70,528 0.01% 476,839
2019-01-24 2019-01-22 2.756 241,414 +70,528 0.01% 665,424
2019-01-22 2019-01-18 2.768 170,886 -52,896 0.01% 472,962
2019-01-21 2019-01-17 2.688 223,782 -61,712 0.01% 601,594
2019-01-10 2019-01-08 2.700 285,494 -48,487 0.01% 770,733
2019-01-08 2019-01-04 2.564 333,981 +48,487 0.01% 856,170
2019-01-03 2018-12-31 2.598 285,494 -22,040 0.01% 741,588
2019-01-02 2018-12-27 2.484 307,534 +8,816 0.01% 763,954
2018-12-28 2018-12-24 2.518 298,718 +13,224 0.01% 752,219
2018-12-27 2018-12-20 2.552 285,494 -39,672 0.01% 728,634
2018-12-17 2018-12-13 2.643 325,166 -35,263 0.01% 859,391
2018-12-14 2018-12-12 2.564 360,429 -8,816 0.01% 923,971
2018-12-13 2018-12-11 2.495 369,245 -4,408 0.01% 921,440
2018-12-12 2018-12-10 2.427 373,653 +22,040 0.01% 907,010
2018-12-03 2018-11-29 2.530 351,613 -17,632 0.01% 889,405
2018-11-30 2018-11-28 2.518 369,245 -8,816 0.01% 929,817
2018-11-26 2018-11-22 2.461 378,061 +26,448 0.01% 930,575
2018-11-23 2018-11-21 2.541 351,613 +8,816 0.01% 893,394
2018-11-19 2018-11-15 2.416 342,797 +48,487 0.01% 828,222
2018-11-16 2018-11-14 2.393 294,310 -4,408 0.01% 704,397
2018-11-07 2018-11-05 2.337 298,718 +4,408 0.01% 698,005
2018-09-26 2018-09-21 2.700 294,310 +96,976 0.01% 794,533
2018-09-17 2018-09-13 2.541 197,334 +1,754 0.01% 501,375
2018-09-11 2018-09-07 2.587 195,580 +8,738 0.01% 505,872
2018-09-10 2018-09-06 2.461 186,842 +26,213 0.01% 459,749
2018-09-03 2018-08-30 2.861 160,629 +26,212 0.01% 459,591
2018-08-30 2018-08-28 2.838 134,417 +8,738 0.00% 381,517
2018-08-28 2018-08-24 2.907 125,679 +17,475 0.00% 365,346
2018-08-27 2018-08-23 2.953 108,204 -26,213 0.00% 319,500
2018-08-23 2018-08-21 2.953 134,417 -87,376 0.00% 396,900
2018-08-22 2018-08-20 2.793 221,793 +69,901 0.01% 619,363
2018-08-20 2018-08-16 2.770 151,892 +17,475 0.01% 420,686
2018-08-16 2018-08-14 2.918 134,417 +26,213 0.00% 392,285
2018-08-14 2018-08-10 3.147 108,204 -91,745 0.00% 340,552
2018-08-09 2018-08-07 3.079 199,949 -17,475 0.01% 615,572
2018-08-08 2018-08-06 2.930 217,424 +8,738 0.01% 637,023
2018-08-07 2018-08-03 2.907 208,686 +17,475 0.01% 606,645
2018-07-24 2018-07-20 3.147 191,211 -8,738 0.01% 601,801
2018-07-20 2018-07-18 3.308 199,949 -26,213 0.01% 661,340
2018-07-18 2018-07-16 3.159 226,162 -4,368 0.01% 714,392
2018-07-16 2018-07-12 3.113 230,530 -17,476 0.01% 717,636
2018-07-13 2018-07-11 2.941 248,006 +17,476 0.01% 729,462
2018-07-11 2018-07-09 3.067 230,530 +8,737 0.01% 707,082
2018-07-05 2018-07-03 2.964 221,793 -17,475 0.01% 657,439
2018-07-04 2018-06-29 2.976 239,268 +17,475 0.01% 711,976
2018-06-27 2018-06-25 3.147 221,793 +4,369 0.01% 698,053
2018-06-26 2018-06-22 3.205 217,424 -52,426 0.01% 696,744
2018-06-25 2018-06-21 3.067 269,850 +52,426 0.01% 827,685
2018-06-19 2018-06-14 3.250 217,424 +43,688 0.01% 706,697
2018-06-15 2018-06-13 3.319 173,736 -52,426 0.01% 576,628
2018-06-14 2018-06-12 3.353 226,162 -8,737 0.01% 758,394
2018-06-13 2018-06-11 3.376 234,899 +8,737 0.01% 793,069
2018-06-12 2018-06-08 3.290 226,162 +8,738 0.01% 744,178
2018-06-11 2018-06-07 3.383 217,424 +1,140 0.01% 735,438
2018-06-08 2018-06-06 3.406 216,284 +99,956 0.01% 736,559
2018-06-07 2018-06-05 3.429 116,328 -108,647 0.00% 398,834
2018-06-05 2018-06-01 3.290 224,975 +104,301 0.01% 740,273
2018-06-04 2018-05-31 3.521 120,674 -91,264 0.00% 424,841
2018-06-01 2018-05-30 3.325 211,938 -8,691 0.01% 704,690
2018-05-30 2018-05-28 3.325 220,629 +8,691 0.01% 733,587
2018-05-15 2018-05-11 2.922 211,938 +21,730 0.01% 619,347
2018-05-11 2018-05-09 2.830 190,208 -43,459 0.01% 538,338
2018-05-07 2018-05-03 2.796 233,667 +34,767 0.01% 653,274
2018-05-03 2018-04-30 2.727 198,900 -21,729 0.01% 542,344
2018-04-26 2018-04-24 2.646 220,629 +21,729 0.01% 583,824
2018-04-16 2018-04-12 2.750 198,900 -4,346 0.01% 546,920
2018-04-12 2018-04-10 2.876 203,246 +4,346 0.01% 584,593
2018-04-09 2018-04-04 2.600 198,900 -86,918 0.01% 517,172
2018-04-04 2018-03-29 2.819 285,818 -52,150 0.01% 805,651
2018-04-03 2018-03-28 2.715 337,968 +52,150 0.01% 917,654
2018-03-28 2018-03-26 2.888 285,818 +4,346 0.01% 825,381
2018-03-21 2018-03-19 3.452 281,472 +112,993 0.01% 971,511
2018-03-16 2018-03-14 3.394 168,479 -86,918 0.01% 571,820
2018-03-15 2018-03-13 3.118 255,397 +86,918 0.01% 796,300
2018-03-14 2018-03-12 3.095 168,479 -52,150 0.01% 521,422
2018-03-13 2018-03-09 2.968 220,629 +43,458 0.01% 654,898
2018-03-12 2018-03-08 2.957 177,171 -69,534 0.01% 523,862
2018-03-09 2018-03-07 2.934 246,705 +26,076 0.01% 723,785
2018-03-07 2018-03-05 2.957 220,629 -4,346 0.01% 652,360
2018-02-22 2018-02-20 3.152 224,975 -39,113 0.01% 709,212
2018-02-21 2018-02-15 3.106 264,088 -4,346 0.01% 820,359
2018-02-13 2018-02-09 2.681 268,434 +4,346 0.01% 719,590
2018-02-12 2018-02-08 2.842 264,088 -4,346 0.01% 750,476
2018-02-09 2018-02-07 2.715 268,434 +139,068 0.01% 728,855
2018-02-08 2018-02-06 3.014 129,366 -65,188 0.00% 389,954
2018-02-05 2018-02-01 3.267 194,554 +21,729 0.01% 635,697
2018-02-02 2018-01-31 3.463 172,825 +13,038 0.01% 598,500
2018-02-01 2018-01-30 3.210 159,787 -130,377 0.01% 512,905
2018-01-31 2018-01-29 3.072 290,164 +147,761 0.01% 891,346
2018-01-30 2018-01-26 3.060 142,403 -130,377 0.00% 435,805
2018-01-29 2018-01-25 2.911 272,780 +134,722 0.01% 794,007
2018-01-25 2018-01-23 2.957 138,058 -104,301 0.00% 408,212
2018-01-24 2018-01-22 2.865 242,359 +104,301 0.01% 694,304
2018-01-23 2018-01-19 2.865 138,058 -47,804 0.00% 395,505
2018-01-22 2018-01-18 2.784 185,862 +47,804 0.01% 517,485
2018-01-18 2018-01-16 2.830 138,058 -147,760 0.00% 390,740
2018-01-17 2018-01-15 2.704 285,818 +147,760 0.01% 772,767
2018-01-16 2018-01-12 2.796 138,058 -78,226 0.00% 385,975
2018-01-15 2018-01-11 2.704 216,284 +78,226 0.01% 584,768
2018-01-10 2018-01-08 2.761 138,058 -30,421 0.00% 381,210
2018-01-09 2018-01-05 2.704 168,479 +30,421 0.01% 455,517
2017-12-18 2017-12-14 2.278 138,058 -91,263 0.00% 314,498
2017-12-11 2017-12-07 2.151 229,321 +91,263 0.01% 493,375
2017-12-08 2017-12-06 2.197 138,058 -4,345 0.00% 303,380
2017-12-07 2017-12-05 2.267 142,403 -17,384 0.00% 322,758
2017-12-05 2017-12-01 2.382 159,787 +17,384 0.01% 380,543
2017-12-04 2017-11-30 2.428 142,403 -17,384 0.00% 345,695
2017-11-30 2017-11-28 2.451 159,787 +17,384 0.01% 391,573
2017-11-23 2017-11-21 2.416 142,403 -17,384 0.00% 344,057
2017-11-22 2017-11-20 2.336 159,787 +17,384 0.01% 373,189
2017-11-20 2017-11-16 2.370 142,403 -86,918 0.00% 337,503
2017-11-17 2017-11-15 2.313 229,321 -43,459 0.01% 530,312
2017-11-09 2017-11-07 2.220 272,780 +4,346 0.01% 605,705
2017-11-01 2017-10-30 2.151 268,434 -34,767 0.01% 577,525
2017-10-30 2017-10-26 2.186 303,201 -13,038 0.01% 662,790
2017-10-25 2017-10-23 2.174 316,239 -4,346 0.01% 687,652
2017-10-24 2017-10-20 2.151 320,585 +4,346 0.01% 689,725
2017-10-23 2017-10-19 2.082 316,239 +17,384 0.01% 658,545
2017-10-16 2017-10-12 2.209 298,855 +21,729 0.01% 660,166
2017-10-13 2017-10-11 2.128 277,126 +47,805 0.01% 589,848
2017-10-11 2017-10-09 2.243 229,321 +4,346 0.01% 514,482
2017-10-10 2017-10-06 2.301 224,975 -4,346 0.01% 517,673
2017-10-09 2017-10-04 2.278 229,321 -26,076 0.01% 522,397
2017-10-06 2017-10-03 2.382 255,397 +17,384 0.01% 608,244
2017-10-04 2017-09-29 2.151 238,013 +47,805 0.01% 512,075
2017-09-28 2017-09-26 2.082 190,208 +17,383 0.01% 396,094
2017-09-27 2017-09-25 2.048 172,825 -26,075 0.01% 353,930
2017-09-26 2017-09-22 2.232 198,900 +52,151 0.01% 443,944
2017-09-25 2017-09-21 2.140 146,749 +4,346 0.01% 314,036
2017-09-22 2017-09-20 2.002 142,403 +8,691 0.00% 285,075
2017-09-20 2017-09-18 1.864 133,712 +34,767 0.00% 249,217
2017-09-19 2017-09-15 1.875 98,945 -4,345 0.00% 185,555
2017-09-15 2017-09-13 1.864 103,290 -17,384 0.00% 192,515
2017-09-06 2017-09-04 1.841 120,674 +8,692 0.00% 222,139
2017-08-29 2017-08-25 1.921 111,982 -13,038 0.00% 215,157
2017-08-25 2017-08-22 1.956 125,020 +17,384 0.00% 244,523
2017-08-21 2017-08-17 1.950 107,636 +966 0.00% 209,931
2017-08-17 2017-08-15 1.939 106,670 +12,921 0.00% 206,809
2017-08-15 2017-08-11 1.974 93,749 -51,682 0.00% 185,023
2017-08-14 2017-08-10 1.974 145,431 -68,910 0.01% 287,022
2017-08-11 2017-08-09 2.008 214,341 -900,132 0.01% 430,488
2017-08-10 2017-08-08 1.962 1,114,473 +792,461 0.04% 2,186,584
2017-08-01 2017-07-28 1.637 322,012 +43,068 0.01% 527,110
2017-07-28 2017-07-26 1.672 278,944 +73,217 0.01% 466,326
2017-07-26 2017-07-24 1.695 205,727 +43,068 0.01% 348,702
2017-07-25 2017-07-21 1.730 162,659 +8,614 0.01% 281,368
2017-07-24 2017-07-20 1.718 154,045 +8,614 0.01% 264,679
2017-07-19 2017-07-17 1.788 145,431 +17,227 0.01% 260,009
2017-07-12 2017-07-10 1.672 128,204 +4,307 0.00% 214,326
2017-06-27 2017-06-23 1.881 123,897 +17,227 0.00% 233,016
2017-06-26 2017-06-22 1.834 106,670 -8,613 0.00% 195,663
2017-06-21 2017-06-19 1.788 115,283 -8,614 0.00% 206,108
2017-06-13 2017-06-09 1.730 123,897 -34,455 0.00% 214,317
2017-06-12 2017-06-08 1.823 158,352 +34,455 0.01% 288,624
2017-06-08 2017-06-06 1.637 123,897 -94,751 0.00% 202,810
2017-05-26 2017-05-24 1.649 218,648 +1,659 0.01% 360,646
2017-05-19 2017-05-17 1.649 216,989 -34,194 0.01% 357,910
2017-05-18 2017-05-16 1.685 251,183 +25,646 0.01% 423,126
2017-05-17 2017-05-15 1.544 225,537 -17,097 0.01% 348,264
2017-05-02 2017-04-27 1.579 242,634 +17,097 0.01% 383,180
2017-04-27 2017-04-25 1.614 225,537 -461,612 0.01% 364,094
2017-04-25 2017-04-21 1.603 687,149 -12,823 0.02% 1,101,257
2017-04-24 2017-04-20 1.626 699,972 -8,548 0.02% 1,138,184
2017-03-29 2017-03-27 1.731 708,520 +17,097 0.03% 1,226,679
2017-03-28 2017-03-24 1.743 691,423 -4,274 0.02% 1,205,167
2017-03-27 2017-03-23 1.802 695,697 +119,677 0.02% 1,253,308
2017-03-23 2017-03-21 1.755 576,020 -128,226 0.02% 1,010,755
2017-03-21 2017-03-17 1.813 704,246 -8,548 0.03% 1,276,948
2017-03-20 2017-03-16 1.825 712,794 -25,645 0.03% 1,300,786
2017-03-17 2017-03-15 1.825 738,439 +21,371 0.03% 1,347,585
2017-03-15 2017-03-13 1.708 717,068 -17,097 0.03% 1,224,702
2017-03-09 2017-03-07 1.685 734,165 +8,548 0.03% 1,236,725
2017-03-06 2017-03-02 1.649 725,617 +17,097 0.03% 1,196,861
2017-02-24 2017-02-22 1.661 708,520 +8,548 0.03% 1,176,949
2017-02-14 2017-02-10 1.673 699,972 -17,096 0.02% 1,170,938
2017-02-10 2017-02-08 1.731 717,068 -29,920 0.03% 1,241,478
2017-02-07 2017-02-03 1.579 746,988 +17,097 0.03% 1,179,681
2017-02-02 2017-01-27 1.603 729,891 +8,549 0.03% 1,169,757
2017-01-16 2017-01-12 1.626 721,342 -34,194 0.03% 1,172,933
2017-01-13 2017-01-11 1.649 755,536 +47,016 0.03% 1,246,210
2017-01-04 2016-12-30 1.556 708,520 -4,274 0.03% 1,102,353
2017-01-03 2016-12-29 1.544 712,794 -4,274 0.03% 1,100,665
2016-12-23 2016-12-21 1.486 717,068 -8,549 0.03% 1,065,323
2016-12-22 2016-12-20 1.486 725,617 +8,549 0.03% 1,078,024
2016-12-08 2016-12-06 1.614 717,068 +17,096 0.03% 1,157,595
2016-12-06 2016-12-02 1.661 699,972 -17,096 0.02% 1,162,749
2016-11-24 2016-11-22 1.673 717,068 -17,097 0.03% 1,199,536
2016-11-22 2016-11-18 1.661 734,165 +4,274 0.03% 1,219,549
2016-11-21 2016-11-17 1.626 729,891 +12,823 0.03% 1,186,834
2016-11-18 2016-11-16 1.696 717,068 +21,371 0.03% 1,216,313
2016-11-17 2016-11-15 1.813 695,697 -17,097 0.02% 1,261,447
2016-11-16 2016-11-14 1.778 712,794 +4,274 0.03% 1,267,432
2016-11-15 2016-11-11 1.825 708,520 +17,097 0.03% 1,292,986
2016-11-14 2016-11-10 1.860 691,423 -17,097 0.02% 1,286,051
2016-11-11 2016-11-09 1.813 708,520 +17,097 0.03% 1,284,698
2016-11-10 2016-11-08 1.848 691,423 -17,097 0.02% 1,277,962
2016-11-07 2016-11-03 1.848 708,520 +25,645 0.03% 1,309,563
2016-11-02 2016-10-31 1.848 682,875 -4,274 0.02% 1,262,163
2016-10-31 2016-10-27 1.872 687,149 +17,097 0.02% 1,286,139
2016-10-20 2016-10-18 1.895 670,052 -34,194 0.02% 1,269,815
2016-10-19 2016-10-17 1.837 704,246 +25,645 0.03% 1,293,425
2016-10-13 2016-10-11 1.883 678,601 +4,275 0.02% 1,278,078
2016-10-06 2016-10-04 1.883 674,326 -4,275 0.02% 1,270,027
2016-10-05 2016-10-03 1.872 678,601 -8,548 0.02% 1,270,140
2016-09-30 2016-09-28 1.918 687,149 -17,097 0.02% 1,318,293
2016-09-28 2016-09-26 1.895 704,246 +4,274 0.03% 1,334,616
2016-09-27 2016-09-23 2.012 699,972 -25,645 0.02% 1,408,401
2016-09-26 2016-09-22 2.024 725,617 +17,097 0.03% 1,468,489
2016-09-23 2016-09-21 2.024 708,520 +12,823 0.03% 1,433,888
2016-09-15 2016-09-13 1.813 695,697 -17,097 0.02% 1,261,447
2016-09-13 2016-09-09 1.883 712,794 +17,097 0.03% 1,342,477
2016-09-09 2016-09-07 1.977 695,697 -76,936 0.02% 1,375,384
2016-09-08 2016-09-06 1.967 772,633 +59,839 0.03% 1,519,417
2016-09-07 2016-09-05 1.990 712,794 +30,171 0.03% 1,418,528
2016-08-26 2016-08-24 1.884 682,623 -42,460 0.02% 1,286,139
2016-08-25 2016-08-23 1.908 725,083 +42,460 0.03% 1,383,216
2016-08-24 2016-08-22 1.825 682,623 +8,492 0.02% 1,245,948
2016-08-22 2016-08-18 2.025 674,131 +318,452 0.02% 1,365,400
2016-08-19 2016-08-17 2.049 355,679 +280,238 0.01% 728,777
2016-08-17 2016-08-15 2.037 75,441 +16,984 0.00% 153,688
2016-08-15 2016-08-11 2.002 58,457 -16,984 0.00% 117,023
2016-08-12 2016-08-10 2.002 75,441 -110,397 0.00% 151,023
2016-08-11 2016-08-09 2.084 185,838 +16,985 0.01% 387,342
2016-08-10 2016-08-08 2.096 168,853 -12,739 0.01% 353,929
2016-08-08 2016-08-04 2.073 181,592 -513,769 0.01% 376,354
2016-08-05 2016-08-03 1.955 695,361 -21,230 0.02% 1,359,270
2016-08-04 2016-08-01 1.955 716,591 +21,230 0.03% 1,400,769
2016-08-03 2016-07-29 1.896 695,361 +590,198 0.02% 1,318,328
2016-08-01 2016-07-28 2.002 105,163 +8,492 0.00% 210,523
2016-07-29 2016-07-27 1.943 96,671 +4,246 0.00% 187,831
2016-07-28 2016-07-26 1.955 92,425 -4,246 0.00% 180,669
2016-07-27 2016-07-25 1.837 96,671 -110,397 0.00% 177,586
2016-07-26 2016-07-22 1.790 207,068 -475,555 0.01% 370,633
2016-07-25 2016-07-21 1.625 682,623 +475,555 0.02% 1,109,295
2016-07-22 2016-07-20 1.660 207,068 -641,150 0.01% 343,811
2016-07-15 2016-07-13 1.390 848,218 -1,698 0.03% 1,178,628
2016-07-13 2016-07-11 1.390 849,916 +8,492 0.03% 1,180,987
2016-07-12 2016-07-08 1.401 841,424 -169,841 0.03% 1,179,096
2016-06-15 2016-06-13 1.260 1,011,265 -42,461 0.04% 1,274,195
2016-06-13 2016-06-08 1.378 1,053,726 +42,461 0.04% 1,451,780
2016-06-06 2016-06-02 1.345 1,011,265 +10,552 0.04% 1,359,835
2016-05-31 2016-05-27 1.321 1,000,713 -75,631 0.04% 1,321,829
2016-05-30 2016-05-26 1.333 1,076,344 -75,631 0.04% 1,434,537
2016-05-27 2016-05-25 1.238 1,151,975 -37,816 0.04% 1,425,670
2016-05-26 2016-05-24 1.238 1,189,791 -25,210 0.04% 1,472,471
2016-05-25 2016-05-23 1.226 1,215,001 +25,210 0.04% 1,489,212
2016-05-23 2016-05-19 1.273 1,189,791 +109,245 0.04% 1,514,946
2016-05-20 2016-05-18 1.285 1,080,546 +25,211 0.04% 1,388,704
2016-05-19 2016-05-17 1.333 1,055,335 -25,211 0.04% 1,406,537
2016-05-18 2016-05-16 1.309 1,080,546 +25,211 0.04% 1,414,421
2016-05-13 2016-05-11 1.357 1,055,335 -25,211 0.04% 1,431,654
2016-05-09 2016-05-05 1.333 1,080,546 -4,202 0.04% 1,440,138
2016-05-06 2016-05-04 1.309 1,084,748 +25,211 0.04% 1,419,921
2016-05-03 2016-04-28 1.321 1,059,537 +352,944 0.04% 1,399,529
2016-04-29 2016-04-27 1.345 706,593 -33,613 0.03% 950,146
2016-04-28 2016-04-26 1.357 740,206 +554,627 0.03% 1,004,154
2016-04-26 2016-04-22 1.357 185,579 +25,210 0.01% 251,754
2016-04-22 2016-04-20 1.368 160,369 +25,211 0.01% 219,463
2016-04-21 2016-04-19 1.452 135,158 +42,017 0.00% 196,220
2016-04-19 2016-04-15 1.511 93,141 -16,807 0.00% 140,763
2016-04-15 2016-04-13 1.487 109,948 -75,631 0.00% 163,546
2016-04-14 2016-04-12 1.499 185,579 +50,421 0.01% 278,254
2016-04-13 2016-04-11 1.404 135,158 -277,314 0.00% 189,787
2016-04-12 2016-04-08 1.380 412,472 -184,876 0.01% 569,371
2016-04-08 2016-04-06 1.368 597,348 -117,648 0.02% 817,463
2016-04-07 2016-04-05 1.273 714,996 +184,876 0.03% 910,396
2016-04-06 2016-04-01 1.297 530,120 +348,743 0.02% 687,612
2016-04-05 2016-03-31 1.345 181,377 -42,018 0.01% 243,895
2016-04-01 2016-03-30 1.404 223,395 -96,639 0.01% 313,688
2016-03-29 2016-03-23 1.333 320,034 +172,270 0.01% 426,537
2016-03-24 2016-03-22 1.321 147,764 +12,606 0.01% 195,180
2016-03-22 2016-03-18 1.368 135,158 -75,631 0.00% 184,962
2016-03-21 2016-03-17 1.440 210,789 -1,113,457 0.01% 303,512
2016-03-18 2016-03-16 1.368 1,324,246 +310,928 0.05% 1,812,213
2016-03-17 2016-03-15 1.333 1,013,318 -773,117 0.04% 1,350,537
2016-03-16 2016-03-14 1.345 1,786,435 +1,579,847 0.06% 2,402,196
2016-03-14 2016-03-10 1.059 206,588 -25,210 0.01% 218,795
2016-03-09 2016-03-07 1.119 231,798 +16,807 0.01% 259,287
2016-03-08 2016-03-04 1.142 214,991 +33,614 0.01% 245,603
2016-03-04 2016-03-02 1.095 181,377 -8,404 0.01% 198,570
2016-02-29 2016-02-25 1.023 189,781 -25,210 0.01% 194,220
2016-02-26 2016-02-24 1.059 214,991 +8,403 0.01% 227,695
2016-02-25 2016-02-23 1.083 206,588 -25,210 0.01% 223,712
2016-02-24 2016-02-22 1.107 231,798 -4,202 0.01% 256,528
2016-02-23 2016-02-19 1.119 236,000 +16,807 0.01% 263,987
2016-02-22 2016-02-18 1.047 219,193 -96,639 0.01% 229,537
2016-02-19 2016-02-17 1.011 315,832 -42,018 0.01% 319,461
2016-02-18 2016-02-16 1.035 357,850 +130,254 0.01% 370,479
2016-02-17 2016-02-15 0.964 227,596 -8,404 0.01% 219,378
2016-02-12 2016-02-05 1.023 236,000 +21,009 0.01% 241,520
2016-02-11 2016-02-04 1.035 214,991 -25,210 0.01% 222,578
2016-02-04 2016-02-02 1.071 240,201 +8,403 0.01% 257,253
2016-02-03 2016-02-01 1.083 231,798 +12,605 0.01% 251,012
2016-02-01 2016-01-28 1.059 219,193 -8,403 0.01% 232,145
2016-01-29 2016-01-27 1.071 227,596 +8,403 0.01% 243,753
2016-01-28 2016-01-26 1.059 219,193 +16,807 0.01% 232,145
2016-01-27 2016-01-25 1.130 202,386 -33,614 0.01% 228,795
2016-01-26 2016-01-22 1.107 236,000 +100,842 0.01% 261,179
2016-01-25 2016-01-21 1.107 135,158 +16,806 0.00% 149,578
2016-01-22 2016-01-20 1.166 118,352 -63,025 0.00% 138,021
2016-01-21 2016-01-19 1.238 181,377 +79,832 0.01% 224,470
2016-01-20 2016-01-18 1.130 101,545 +25,211 0.00% 114,796
2016-01-19 2016-01-15 1.154 76,334 -16,807 0.00% 88,111
2016-01-18 2016-01-14 1.178 93,141 -33,614 0.00% 109,728
2016-01-15 2016-01-13 1.202 126,755 -8,403 0.00% 152,345
2016-01-14 2016-01-12 1.178 135,158 -16,807 0.00% 159,228
2016-01-13 2016-01-11 1.166 151,965 +25,210 0.01% 177,220
2016-01-11 2016-01-07 1.273 126,755 -1,681 0.00% 161,396
2016-01-07 2016-01-05 1.368 128,436 -12,605 0.00% 175,763
2016-01-06 2016-01-04 1.440 141,041 +16,807 0.01% 203,083
2016-01-04 2015-12-29 1.523 124,234 -12,605 0.00% 189,231
2015-12-30 2015-12-28 1.464 136,839 -4,202 0.00% 200,289
2015-12-29 2015-12-24 1.452 141,041 +16,807 0.01% 204,761
2015-12-28 2015-12-22 1.440 124,234 +12,605 0.00% 178,883
2015-12-22 2015-12-18 1.487 111,629 -33,614 0.00% 166,047
2015-12-18 2015-12-16 1.487 145,243 -16,806 0.01% 216,047
2015-12-17 2015-12-15 1.452 162,049 +4,201 0.01% 235,260
2015-12-16 2015-12-14 1.487 157,848 -25,210 0.01% 234,797
2015-12-15 2015-12-11 1.476 183,058 +8,403 0.01% 270,118
2015-12-14 2015-12-10 1.535 174,655 +16,807 0.01% 268,110
2015-12-10 2015-12-08 1.654 157,848 +71,430 0.01% 261,094
2015-12-09 2015-12-07 1.749 86,418 -16,807 0.00% 151,170
2015-12-07 2015-12-03 1.773 103,225 -8,404 0.00% 183,026
2015-12-04 2015-12-02 1.821 111,629 +25,211 0.00% 203,241
2015-12-03 2015-12-01 1.880 86,418 -25,211 0.00% 162,482
2015-12-02 2015-11-30 1.773 111,629 +16,807 0.00% 197,927
2015-12-01 2015-11-27 1.797 94,822 -12,605 0.00% 170,384
2015-11-30 2015-11-26 1.833 107,427 +4,202 0.00% 196,869
2015-11-27 2015-11-25 1.868 103,225 +16,807 0.00% 192,853
2015-11-26 2015-11-24 1.940 86,418 -33,614 0.00% 167,623
2015-11-24 2015-11-20 1.773 120,032 -33,614 0.00% 212,827
2015-11-23 2015-11-19 1.785 153,646 -54,622 0.01% 274,255
2015-11-20 2015-11-18 1.797 208,268 +96,639 0.01% 374,233
2015-11-19 2015-11-17 1.904 111,629 +4,202 0.00% 212,540
2015-11-17 2015-11-13 1.999 107,427 +4,202 0.00% 214,766
2015-11-16 2015-11-12 2.059 103,225 -8,404 0.00% 212,507
2015-11-13 2015-11-11 2.071 111,629 -46,219 0.00% 231,137
2015-11-12 2015-11-10 2.059 157,848 -54,622 0.01% 324,959
2015-11-11 2015-11-09 2.142 212,470 +96,079 0.01% 455,106
2015-11-10 2015-11-06 1.844 116,391 +33,614 0.00% 214,681
2015-11-09 2015-11-05 1.797 82,777 -33,614 0.00% 148,741
2015-11-06 2015-11-04 1.714 116,391 -4,202 0.00% 199,446
2015-11-05 2015-11-03 1.737 120,593 -126,051 0.00% 209,516
2015-11-04 2015-11-02 1.666 246,644 -415,971 0.01% 410,905
2015-11-03 2015-10-30 1.583 662,615 +273,112 0.02% 1,048,711
2015-11-02 2015-10-29 1.404 389,503 +172,271 0.01% 546,935
2015-10-30 2015-10-28 1.499 217,232 -46,219 0.01% 325,714
2015-10-29 2015-10-27 1.416 263,451 -8,404 0.01% 373,069
2015-10-28 2015-10-26 1.606 271,855 +46,219 0.01% 436,731
2015-10-27 2015-10-23 1.261 225,636 0.01% 284,614

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