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 0.270 5,000 +0 0.00% 1,350
2025-10-13 2025-10-09 0.270 5,000 +0 0.00% 1,350
2025-10-10 2025-10-08 0.270 5,000 +0 0.00% 1,350
2025-10-09 2025-10-06 0.275 5,000 +0 0.00% 1,375
2025-10-08 2025-10-03 0.265 5,000 +0 0.00% 1,325
2025-10-06 2025-10-02 0.265 5,000 +0 0.00% 1,325
2025-10-03 2025-09-30 0.255 5,000 +0 0.00% 1,275
2025-10-02 2025-09-29 0.260 5,000 +0 0.00% 1,300
2025-09-30 2025-09-26 0.260 5,000 +0 0.00% 1,300
2025-09-29 2025-09-25 0.260 5,000 +0 0.00% 1,300
2025-09-26 2025-09-24 0.260 5,000 +0 0.00% 1,300
2025-09-25 2025-09-23 0.265 5,000 +0 0.00% 1,325
2025-09-24 2025-09-22 0.265 5,000 +0 0.00% 1,325
2025-09-23 2025-09-19 0.270 5,000 +0 0.00% 1,350
2025-09-22 2025-09-18 0.265 5,000 +0 0.00% 1,325
2025-09-19 2025-09-17 0.265 5,000 +0 0.00% 1,325
2025-09-18 2025-09-16 0.270 5,000 +0 0.00% 1,350
2025-09-17 2025-09-15 0.270 5,000 +0 0.00% 1,350
2025-09-16 2025-09-12 0.270 5,000 +0 0.00% 1,350
2025-09-15 2025-09-11 0.270 5,000 +0 0.00% 1,350
2025-09-12 2025-09-10 0.265 5,000 +0 0.00% 1,325
2025-09-11 2025-09-09 0.265 5,000 +0 0.00% 1,325
2025-09-10 2025-09-08 0.265 5,000 +0 0.00% 1,325
2025-09-09 2025-09-05 0.265 5,000 +0 0.00% 1,325
2025-09-08 2025-09-04 0.265 5,000 +0 0.00% 1,325
2025-09-05 2025-09-03 0.265 5,000 +0 0.00% 1,325
2025-09-04 2025-09-02 0.260 5,000 +0 0.00% 1,300
2025-09-03 2025-09-01 0.265 5,000 +0 0.00% 1,325
2025-09-02 2025-08-29 0.265 5,000 +0 0.00% 1,325
2025-09-01 2025-08-28 0.265 5,000 +0 0.00% 1,325
2025-08-29 2025-08-27 0.265 5,000 +0 0.00% 1,325
2025-08-28 2025-08-26 0.270 5,000 +0 0.00% 1,350
2025-08-27 2025-08-25 0.275 5,000 +0 0.00% 1,375
2025-08-26 2025-08-22 0.270 5,000 +0 0.00% 1,350
2025-08-25 2025-08-21 0.265 5,000 +0 0.00% 1,325
2025-08-22 2025-08-20 0.270 5,000 +0 0.00% 1,350
2025-08-21 2025-08-19 0.270 5,000 +0 0.00% 1,350
2025-08-20 2025-08-18 0.275 5,000 +0 0.00% 1,375
2025-08-19 2025-08-15 0.275 5,000 +0 0.00% 1,375
2025-08-18 2025-08-14 0.275 5,000 +0 0.00% 1,375
2025-08-15 2025-08-13 0.280 5,000 +0 0.00% 1,400
2025-08-14 2025-08-12 0.280 5,000 +0 0.00% 1,400
2025-08-13 2025-08-11 0.275 5,000 +0 0.00% 1,375
2025-08-12 2025-08-08 0.280 5,000 +0 0.00% 1,400
2025-08-11 2025-08-07 0.275 5,000 +0 0.00% 1,375
2025-08-08 2025-08-06 0.280 5,000 +0 0.00% 1,400
2025-08-07 2025-08-05 0.275 5,000 +0 0.00% 1,375
2025-08-06 2025-08-04 0.275 5,000 +0 0.00% 1,375
2025-08-05 2025-08-01 0.270 5,000 +0 0.00% 1,350
2025-08-04 2025-07-31 0.275 5,000 +0 0.00% 1,375
2025-08-01 2025-07-30 0.280 5,000 +0 0.00% 1,400
2025-07-31 2025-07-29 0.280 5,000 +0 0.00% 1,400
2025-07-30 2025-07-28 0.275 5,000 +0 0.00% 1,375
2025-07-29 2025-07-25 0.280 5,000 +0 0.00% 1,400
2025-07-28 2025-07-24 0.275 5,000 +0 0.00% 1,375
2025-07-25 2025-07-23 0.275 5,000 +0 0.00% 1,375
2025-07-24 2025-07-22 0.275 5,000 +0 0.00% 1,375
2025-07-23 2025-07-21 0.275 5,000 +0 0.00% 1,375
2025-07-22 2025-07-18 0.280 5,000 +0 0.00% 1,400
2025-07-21 2025-07-17 0.275 5,000 +0 0.00% 1,375
2025-07-18 2025-07-16 0.275 5,000 +0 0.00% 1,375
2025-07-17 2025-07-15 0.275 5,000 +0 0.00% 1,375
2025-07-16 2025-07-14 0.270 5,000 +0 0.00% 1,350
2025-07-15 2025-07-11 0.265 5,000 +0 0.00% 1,325
2025-07-14 2025-07-10 0.265 5,000 +0 0.00% 1,325
2025-07-11 2025-07-09 0.260 5,000 +0 0.00% 1,300
2025-07-10 2025-07-08 0.260 5,000 +0 0.00% 1,300
2025-07-09 2025-07-07 0.255 5,000 +0 0.00% 1,275
2025-07-08 2025-07-04 0.255 5,000 +0 0.00% 1,275
2025-07-07 2025-07-03 0.265 5,000 +0 0.00% 1,325
2025-07-04 2025-07-02 0.265 5,000 +0 0.00% 1,325
2025-07-03 2025-06-30 0.270 5,000 +0 0.00% 1,350
2025-07-02 2025-06-27 0.285 5,000 +0 0.00% 1,425
2025-06-30 2025-06-26 0.280 5,000 +0 0.00% 1,400
2025-06-27 2025-06-25 0.275 5,000 +0 0.00% 1,375
2025-06-26 2025-06-24 0.285 5,000 +0 0.00% 1,425
2025-06-25 2025-06-23 0.285 5,000 +0 0.00% 1,425
2025-06-24 2025-06-20 0.290 5,000 +0 0.00% 1,450
2025-06-23 2025-06-19 0.285 5,000 +0 0.00% 1,425
2025-06-20 2025-06-18 0.280 5,000 +0 0.00% 1,400
2025-06-19 2025-06-17 0.285 5,000 +0 0.00% 1,425
2025-06-18 2025-06-16 0.290 5,000 -5,000 0.00% 1,450
2025-06-12 2025-06-10 0.290 10,000 +5,000 0.00% 2,900
2024-08-23 2024-08-21 0.326 5,000 +238 0.00% 1,628
2021-12-09 2021-12-07 0.972 4,762 +80 0.00% 4,628
2021-08-26 2021-08-24 1.063 4,682 +72 0.00% 4,977
2021-06-07 2021-06-03 1.347 4,610 +192 0.00% 6,209
2020-12-08 2020-12-04 1.307 4,418 +58 0.00% 5,776
2020-08-25 2020-08-21 1.411 4,360 +107 0.00% 6,152
2020-06-29 2020-06-24 1.293 4,253 -4,252 0.00% 5,501
2019-12-10 2019-12-06 1.941 8,505 +159 0.00% 16,509
2019-08-13 2019-08-09 1.829 8,346 +309 0.00% 15,265
2019-05-22 2019-05-20 1.904 8,037 +4,019 0.00% 15,300
2018-12-11 2018-12-07 1.902 4,018 +76 0.00% 7,644
2018-08-14 2018-08-10 2.219 3,942 +134 0.00% 8,748
2017-12-12 2017-12-08 2.346 3,808 +57 0.00% 8,934
2017-08-30 2017-08-28 2.691 3,751 -7,502 0.00% 10,094
2017-08-29 2017-08-25 2.691 11,253 +327 0.00% 30,281
2017-08-22 2017-08-18 2.760 10,926 +3,642 0.00% 30,151
2017-08-14 2017-08-10 2.787 7,284 -3,642 0.00% 20,300
2017-07-18 2017-07-14 2.760 10,926 -7,284 0.00% 30,151
2017-07-05 2017-07-03 2.581 18,210 -10,925 0.00% 47,001
2017-06-29 2017-06-27 2.595 29,135 +3,642 0.00% 75,599
2017-06-27 2017-06-23 2.609 25,493 -7,284 0.00% 66,499
2017-06-26 2017-06-22 2.650 32,777 +7,284 0.00% 86,849
2017-06-16 2017-06-14 2.581 25,493 -3,642 0.00% 65,799
2017-05-24 2017-05-22 2.444 29,135 -3,642 0.00% 71,199
2017-05-16 2017-05-12 2.471 32,777 -10,926 0.00% 80,999
2017-05-02 2017-04-27 2.567 43,703 -21,852 0.00% 112,200
2017-04-24 2017-04-20 2.471 65,555 +7,284 0.01% 162,001
2017-04-13 2017-04-11 2.471 58,271 +29,136 0.01% 144,001
2017-04-05 2017-03-31 2.457 29,135 -21,852 0.00% 71,599
2017-03-07 2017-03-03 2.636 50,987 +3,642 0.01% 134,400
2016-12-06 2016-12-02 2.657 47,345 +616 0.00% 125,788
2016-11-30 2016-11-28 2.657 46,729 -7,189 0.00% 124,151
2016-11-28 2016-11-24 2.726 53,918 +7,189 0.01% 147,001
2016-11-24 2016-11-22 2.782 46,729 -7,189 0.00% 130,001
2016-11-23 2016-11-21 2.671 53,918 +7,189 0.01% 144,001
2016-10-04 2016-09-30 2.782 46,729 -7,189 0.00% 130,001
2016-09-21 2016-09-19 2.782 53,918 -35,945 0.01% 150,001
2016-09-07 2016-09-05 2.587 89,863 +7,189 0.01% 232,501
2016-09-05 2016-09-01 2.573 82,674 +14,378 0.01% 212,751
2016-08-30 2016-08-26 2.434 68,296 +21,567 0.01% 166,251
2016-08-25 2016-08-23 2.462 46,729 +35,945 0.00% 115,051
2016-08-19 2016-08-17 2.648 10,784 +305 0.00% 28,558
2016-07-25 2016-07-21 2.605 10,479 -3,493 0.00% 27,301
2016-07-21 2016-07-19 2.663 13,972 +3,493 0.00% 37,201
2016-07-07 2016-07-05 2.663 10,479 -27,943 0.00% 27,901
2016-06-23 2016-06-21 2.663 38,422 -6,986 0.00% 102,300
2016-06-20 2016-06-16 2.648 45,408 +6,986 0.00% 120,250
2016-06-02 2016-05-31 2.834 38,422 -13,972 0.00% 108,900
2016-05-31 2016-05-27 2.791 52,394 -6,986 0.01% 146,251
2016-05-30 2016-05-26 2.720 59,380 +6,986 0.01% 161,501
2016-05-06 2016-05-04 2.863 52,394 -13,971 0.01% 150,001
2016-05-05 2016-05-03 2.935 66,365 +13,971 0.01% 194,749
2016-04-21 2016-04-19 2.992 52,394 -10,479 0.01% 156,751
2016-04-20 2016-04-18 2.834 62,873 -34,929 0.01% 178,201
2016-04-19 2016-04-15 2.648 97,802 -34,929 0.01% 259,001
2016-04-18 2016-04-14 2.806 132,731 -6,986 0.01% 372,400
2015-12-22 2015-12-18 1.990 139,717 -3,493 0.02% 278,001
2015-12-08 2015-12-04 2.145 143,210 +2,710 0.02% 307,162
2015-11-23 2015-11-19 2.189 140,500 -3,427 0.02% 307,499
2015-11-06 2015-11-04 2.276 143,927 -20,561 0.02% 327,600
2015-11-05 2015-11-03 2.262 164,488 -20,561 0.02% 372,000
2015-10-30 2015-10-28 2.320 185,049 -27,415 0.02% 429,300
2015-10-12 2015-10-08 2.057 212,464 +13,708 0.02% 437,100
2015-09-23 2015-09-21 2.218 198,756 -20,561 0.02% 440,799
2015-09-09 2015-09-07 2.014 219,317 +6,853 0.02% 441,599
2015-08-28 2015-08-26 2.057 212,464 -3,427 0.02% 437,100
2015-08-27 2015-08-25 2.028 215,891 +3,427 0.02% 437,851
2015-08-25 2015-08-21 2.174 212,464 +20,561 0.02% 461,901
2015-08-21 2015-08-19 2.501 191,903 +7,152 0.02% 479,884
2015-08-13 2015-08-11 2.607 184,751 +6,598 0.02% 481,600
2015-08-07 2015-08-05 2.576 178,153 -6,598 0.02% 459,000
2015-07-30 2015-07-28 2.622 184,751 +3,299 0.02% 484,400
2015-07-29 2015-07-27 2.622 181,452 +19,795 0.02% 475,750
2015-07-28 2015-07-24 2.728 161,657 -3,299 0.02% 440,999
2015-07-23 2015-07-21 2.667 164,956 +3,299 0.02% 439,999
2015-07-15 2015-07-13 2.637 161,657 -19,795 0.02% 426,299
2015-07-14 2015-07-10 2.637 181,452 +19,795 0.02% 478,500
2015-07-13 2015-07-09 2.501 161,657 -6,598 0.02% 404,249
2015-07-07 2015-07-03 2.667 168,255 +32,991 0.02% 448,799
2015-07-06 2015-07-02 2.743 135,264 +13,196 0.02% 371,049
2015-07-03 2015-06-30 2.698 122,068 +13,197 0.01% 329,301
2015-06-30 2015-06-26 2.758 108,871 +56,085 0.01% 300,299
2015-06-02 2015-05-29 2.910 52,786 +19,795 0.01% 153,600
2015-06-01 2015-05-28 2.925 32,991 -19,795 0.00% 96,499
2015-05-29 2015-05-27 2.986 52,786 +19,795 0.01% 157,600
2015-05-26 2015-05-21 2.955 32,991 -32,992 0.00% 97,499
2015-05-22 2015-05-20 2.910 65,983 +16,496 0.01% 192,001
2015-05-20 2015-05-18 2.925 49,487 -26,393 0.01% 144,750
2015-05-13 2015-05-11 2.849 75,880 -6,598 0.01% 216,200
2015-05-12 2015-05-08 2.925 82,478 -36,291 0.01% 241,250
2015-05-11 2015-05-07 2.955 118,769 -85,777 0.01% 351,001
2015-05-08 2015-05-06 3.061 204,546 +19,795 0.02% 626,200
2015-05-07 2015-05-05 2.864 184,751 -16,496 0.02% 529,200
2015-05-04 2015-04-29 2.728 201,247 +6,599 0.02% 549,001
2015-04-15 2015-04-13 2.834 194,648 -23,094 0.02% 551,649
2015-04-10 2015-04-08 2.743 217,742 +23,094 0.03% 597,299
2015-04-02 2015-03-31 2.516 194,648 +32,991 0.02% 489,699
2015-04-01 2015-03-30 2.516 161,657 +52,786 0.02% 406,699
2015-03-20 2015-03-18 2.561 108,871 +29,692 0.01% 278,850
2015-01-05 2014-12-31 2.834 79,179 -19,795 0.01% 224,400
2014-12-30 2014-12-24 2.789 98,974 -6,598 0.01% 276,001
2014-12-23 2014-12-19 2.773 105,572 +26,393 0.01% 292,800
2014-12-15 2014-12-11 3.289 79,179 -13,197 0.01% 260,400
2014-12-12 2014-12-10 3.425 92,376 +3,300 0.01% 316,402
2014-12-09 2014-12-05 3.260 89,076 -7,552 0.01% 290,380
2014-12-02 2014-11-28 3.570 96,628 +12,883 0.01% 344,998
2014-12-01 2014-11-27 3.570 83,745 +6,442 0.01% 299,001
2014-11-28 2014-11-26 3.570 77,303 +38,652 0.01% 276,001
2014-11-26 2014-11-24 3.601 38,651 -45,094 0.00% 139,199
2014-11-24 2014-11-20 3.400 83,745 +41,873 0.01% 284,701
2014-11-20 2014-11-18 3.555 41,872 -12,884 0.00% 148,849
2014-11-17 2014-11-13 3.617 54,756 -16,105 0.01% 198,050
2014-11-14 2014-11-12 3.632 70,861 -45,093 0.01% 257,400
2014-11-13 2014-11-11 3.462 115,954 -9,663 0.01% 401,400
2014-11-12 2014-11-10 3.462 125,617 +28,989 0.01% 434,850
2014-11-11 2014-11-07 3.493 96,628 +12,883 0.01% 337,498
2014-11-10 2014-11-06 3.384 83,745 +38,652 0.01% 283,401
2014-11-07 2014-11-05 3.493 45,093 +25,767 0.01% 157,499
2014-11-05 2014-11-03 3.632 19,326 +3,221 0.00% 70,201
2014-10-31 2014-10-29 3.555 16,105 +12,884 0.00% 57,251
2014-10-08 2014-10-06 3.617 3,221 -6,442 0.00% 11,650
2014-10-07 2014-10-03 3.539 9,663 -12,884 0.00% 34,201
2014-10-03 2014-09-29 3.384 22,547 +12,884 0.00% 76,301
2014-09-17 2014-09-15 3.834 9,663 +6,442 0.00% 37,051
2014-09-11 2014-09-08 3.834 3,221 -12,884 0.00% 12,350
2014-09-02 2014-08-29 3.896 16,105 -6,442 0.00% 62,751
2014-08-22 2014-08-20 4.233 22,547 -49,446 0.00% 95,443
2014-08-20 2014-08-18 4.249 71,993 +31,301 0.01% 305,900
2014-08-19 2014-08-15 4.217 40,692 +18,781 0.00% 171,601
2014-08-18 2014-08-14 4.185 21,911 +18,781 0.00% 91,700
2014-08-15 2014-08-13 4.073 3,130 -28,171 0.00% 12,749
2014-08-14 2014-08-12 4.009 31,301 +18,780 0.00% 125,499
2014-08-13 2014-08-11 4.009 12,521 +9,391 0.00% 50,202
2014-08-07 2014-08-05 4.265 3,130 -21,911 0.00% 13,349
2014-08-06 2014-08-04 4.249 25,041 +21,911 0.00% 106,400
2014-06-17 2014-06-13 4.776 3,130 -18,781 0.00% 14,949
2014-05-29 2014-05-27 5.032 21,911 +18,781 0.00% 110,250
2014-05-15 2014-05-13 4.904 3,130 -62,603 0.00% 15,349
2014-05-13 2014-05-09 4.952 65,733 -31,301 0.01% 325,501
2014-05-12 2014-05-08 5.032 97,034 +93,904 0.01% 488,250
2014-04-14 2014-04-10 5.958 3,130 -3,130 0.00% 18,649
2014-04-11 2014-04-09 5.990 6,260 +3,130 0.00% 37,498
2014-04-04 2014-04-02 5.671 3,130 -3,130 0.00% 17,749
2014-03-31 2014-03-27 4.840 6,260 +3,130 0.00% 30,299
2014-03-25 2014-03-21 5.080 3,130 -12,521 0.00% 15,899
2014-03-24 2014-03-20 5.144 15,651 -3,130 0.00% 80,502
2014-03-21 2014-03-19 5.527 18,781 -15,650 0.00% 103,801
2014-03-18 2014-03-14 5.655 34,431 +12,520 0.00% 194,697
2014-03-17 2014-03-13 5.878 21,911 -3,130 0.00% 128,800
2014-03-14 2014-03-12 5.990 25,041 +12,520 0.00% 150,000
2014-03-12 2014-03-10 6.390 12,521 +9,391 0.00% 80,003
2014-03-11 2014-03-07 6.342 3,130 -6,260 0.00% 19,849
2014-03-07 2014-03-05 6.501 9,390 -25,041 0.00% 61,047
2014-03-06 2014-03-04 6.326 34,431 +25,041 0.00% 217,797
2014-02-28 2014-02-26 6.421 9,390 -9,391 0.00% 60,297
2014-02-26 2014-02-24 6.294 18,781 +9,391 0.00% 118,201
2014-02-25 2014-02-21 6.294 9,390 -15,651 0.00% 59,098
2014-02-21 2014-02-19 6.533 25,041 -34,432 0.00% 163,600
2014-02-18 2014-02-14 6.773 59,473 +9,391 0.01% 402,803
2014-02-17 2014-02-13 6.645 50,082 +37,561 0.01% 332,799
2014-02-14 2014-02-12 6.965 12,521 -9,390 0.00% 87,203
2014-02-13 2014-02-11 6.677 21,911 -31,301 0.00% 146,300
2014-02-12 2014-02-10 6.565 53,212 +18,781 0.01% 349,348
2014-02-11 2014-02-07 6.725 34,431 -12,521 0.00% 231,547
2014-02-10 2014-02-06 6.613 46,952 -15,651 0.01% 310,500
2014-02-07 2014-02-05 6.262 62,603 +21,911 0.01% 392,002
2014-02-06 2014-02-04 6.853 40,692 -34,431 0.00% 278,852
2014-02-05 2014-01-30 6.933 75,123 +18,781 0.01% 520,799
2014-02-04 2014-01-28 6.997 56,342 +6,260 0.01% 394,197
2014-01-29 2014-01-27 6.821 50,082 +3,130 0.01% 341,599
2014-01-28 2014-01-24 7.364 46,952 +6,260 0.01% 345,750
2014-01-27 2014-01-23 7.588 40,692 +18,781 0.00% 308,752
2014-01-23 2014-01-21 8.226 21,911 +3,130 0.00% 180,251
2014-01-22 2014-01-20 8.370 18,781 -6,260 0.00% 157,202
2014-01-20 2014-01-16 7.092 25,041 -3,130 0.00% 177,600
2014-01-17 2014-01-15 6.933 28,171 -25,041 0.00% 195,299
2014-01-13 2014-01-09 6.581 53,212 +18,781 0.01% 350,198
2014-01-10 2014-01-08 6.581 34,431 -15,651 0.00% 226,597
2014-01-09 2014-01-07 6.533 50,082 -15,651 0.01% 327,199
2014-01-08 2014-01-06 6.405 65,733 +12,521 0.01% 421,051
2014-01-07 2014-01-03 6.549 53,212 -15,651 0.01% 348,498
2014-01-06 2014-01-02 6.453 68,863 -25,041 0.01% 444,401
2014-01-03 2013-12-31 6.390 93,904 +9,390 0.01% 600,000
2014-01-02 2013-12-27 6.374 84,514 +12,521 0.01% 538,653
2013-12-30 2013-12-24 6.374 71,993 +3,130 0.01% 458,850
2013-12-23 2013-12-19 6.390 68,863 +31,301 0.01% 440,001
2013-12-20 2013-12-18 6.533 37,562 +12,521 0.00% 245,403
2013-12-19 2013-12-17 6.741 25,041 -12,521 0.00% 168,800
2013-12-12 2013-12-10 6.581 37,562 +12,521 0.00% 247,203
2013-12-11 2013-12-09 6.934 25,041 +9,390 0.00% 173,634
2013-12-10 2013-12-06 6.983 15,651 -30,643 0.00% 109,284
2013-12-09 2013-12-05 6.950 46,294 -9,259 0.01% 321,752
2013-12-06 2013-12-04 6.707 55,553 -33,948 0.01% 372,603
2013-12-05 2013-12-03 6.610 89,501 -33,949 0.01% 591,598
2013-12-04 2013-12-02 6.254 123,450 +24,690 0.02% 772,000
2013-12-02 2013-11-28 6.367 98,760 -3,086 0.01% 628,800
2013-11-28 2013-11-26 6.367 101,846 +15,431 0.01% 648,448
2013-11-27 2013-11-25 6.432 86,415 -18,518 0.01% 555,800
2013-11-22 2013-11-20 6.448 104,933 +18,518 0.01% 676,603
2013-11-20 2013-11-18 6.416 86,415 -18,518 0.01% 554,400
2013-11-19 2013-11-15 6.545 104,933 +37,035 0.01% 686,803
2013-11-18 2013-11-14 6.610 67,898 -52,466 0.01% 448,803
2013-11-15 2013-11-13 6.383 120,364 +33,949 0.01% 768,301
2013-11-13 2013-11-11 6.594 86,415 -12,345 0.01% 569,800
2013-11-12 2013-11-08 6.707 98,760 -30,863 0.01% 662,400
2013-11-08 2013-11-06 6.578 129,623 -43,207 0.02% 852,603
2013-11-07 2013-11-05 6.448 172,830 +24,690 0.02% 1,114,399
2013-11-06 2013-11-04 6.464 148,140 -80,243 0.02% 957,599
2013-11-05 2013-11-01 6.448 228,383 -9,258 0.03% 1,472,602
2013-11-01 2013-10-30 6.480 237,641 +24,690 0.03% 1,539,997
2013-10-30 2013-10-28 6.513 212,951 +92,587 0.03% 1,386,898
2013-10-29 2013-10-25 6.675 120,364 +49,380 0.01% 803,401
2013-10-28 2013-10-24 6.837 70,984 +30,863 0.01% 485,301
2013-10-25 2013-10-23 6.642 40,121 -114,192 0.00% 266,498
2013-10-22 2013-10-18 6.723 154,313 -64,811 0.02% 1,037,503
2013-10-21 2013-10-17 6.788 219,124 -24,690 0.03% 1,487,451
2013-10-18 2013-10-16 6.853 243,814 +89,501 0.03% 1,670,851
2013-10-17 2013-10-15 7.290 154,313 -30,862 0.02% 1,125,003
2013-10-16 2013-10-11 6.691 185,175 +163,571 0.02% 1,238,999
2013-10-09 2013-10-07 6.059 21,604 -18,517 0.00% 130,901
2013-10-08 2013-10-04 5.897 40,121 -9,259 0.01% 236,598
2013-10-07 2013-10-03 6.075 49,380 +27,776 0.01% 300,000
2013-10-04 2013-10-02 6.043 21,604 -64,811 0.00% 130,551
2013-09-30 2013-09-26 5.670 86,415 +49,380 0.01% 490,000
2013-09-27 2013-09-25 5.638 37,035 -43,208 0.00% 208,800
2013-09-26 2013-09-24 5.233 80,243 +24,690 0.01% 419,902
2013-09-25 2013-09-23 5.379 55,553 +12,345 0.01% 298,803
2013-09-23 2013-09-18 5.525 43,208 +21,604 0.01% 238,703
2013-09-19 2013-09-17 5.233 21,604 -46,294 0.00% 113,051
2013-09-18 2013-09-16 5.006 67,898 -74,070 0.01% 339,902
2013-09-17 2013-09-13 4.957 141,968 -37,035 0.02% 703,802
2013-09-13 2013-09-11 4.844 179,003 +18,518 0.02% 867,102
2013-09-12 2013-09-10 4.876 160,485 -6,173 0.02% 782,600
2013-09-11 2013-09-09 4.909 166,658 -30,862 0.02% 818,102
2013-09-10 2013-09-06 4.893 197,520 +12,345 0.02% 966,399
2013-09-05 2013-09-03 5.071 185,175 +74,070 0.02% 938,999
2013-09-04 2013-09-02 5.038 111,105 +37,035 0.01% 559,800
2013-09-03 2013-08-30 4.601 74,070 +52,466 0.01% 340,800
2013-08-13 2013-08-09 4.492 21,604 +568 0.00% 97,051
2013-07-23 2013-07-19 4.376 21,036 -63,108 0.00% 92,050
2013-07-19 2013-07-17 4.326 84,144 -12,021 0.01% 363,999
2013-07-18 2013-07-16 4.293 96,165 -51,088 0.01% 412,800
2013-07-16 2013-07-12 4.359 147,253 -33,056 0.02% 641,902
2013-07-15 2013-07-11 4.409 180,309 -36,062 0.02% 794,999
2013-07-09 2013-07-05 4.625 216,371 +24,041 0.03% 1,000,800
2013-07-08 2013-07-04 4.692 192,330 +144,248 0.02% 902,401
2013-07-05 2013-07-03 4.642 48,082 -3,006 0.01% 223,198
2013-07-04 2013-07-02 4.642 51,088 -30,051 0.01% 237,152
2013-07-03 2013-06-28 4.492 81,139 +60,103 0.01% 364,499
2013-06-18 2013-06-14 4.675 21,036 -84,144 0.00% 98,350
2013-06-14 2013-06-11 4.675 105,180 -120,206 0.01% 491,748
2013-06-13 2013-06-10 4.692 225,386 +36,061 0.03% 1,057,498
2013-06-07 2013-06-05 4.692 189,325 -90,154 0.02% 888,302
2013-06-05 2013-06-03 4.476 279,479 +15,026 0.04% 1,250,849
2013-05-31 2013-05-29 4.409 264,453 +51,087 0.03% 1,165,998
2013-05-30 2013-05-28 4.526 213,366 -90,154 0.03% 965,601
2013-05-29 2013-05-27 4.376 303,520 -132,227 0.04% 1,328,148
2013-05-28 2013-05-24 4.259 435,747 -9,016 0.06% 1,855,999
2013-05-24 2013-05-22 4.309 444,763 +69,119 0.06% 1,916,601
2013-05-23 2013-05-21 4.343 375,644 +141,242 0.05% 1,631,249
2013-05-22 2013-05-20 4.143 234,402 +60,103 0.03% 971,100
2013-05-16 2013-05-14 3.960 174,299 +45,077 0.02% 690,200
2013-05-13 2013-05-09 3.927 129,222 +45,078 0.02% 507,402
2013-05-10 2013-05-08 3.977 84,144 +15,025 0.01% 334,599
2013-05-09 2013-05-07 3.977 69,119 +48,083 0.01% 274,852
2013-04-17 2013-04-15 3.777 21,036 -15,026 0.00% 79,450
2013-04-16 2013-04-12 3.677 36,062 -12,020 0.00% 132,601
2013-04-12 2013-04-10 3.594 48,082 +27,046 0.01% 172,798
2013-03-22 2013-03-20 3.843 21,036 -93,160 0.00% 80,850
2013-03-21 2013-03-19 3.561 114,196 +12,021 0.01% 406,601
2013-03-20 2013-03-18 3.378 102,175 -150,258 0.01% 345,099
2013-03-04 2013-02-28 3.378 252,433 +60,103 0.03% 852,600
2013-03-01 2013-02-27 3.344 192,330 -9,015 0.02% 643,201
2013-02-28 2013-02-26 3.344 201,345 -9,016 0.03% 673,349
2013-02-27 2013-02-25 3.328 210,361 +6,011 0.03% 700,001
2013-02-25 2013-02-21 3.344 204,350 -3,006 0.03% 683,399
2013-02-22 2013-02-20 3.394 207,356 -24,041 0.03% 703,801
2013-02-21 2013-02-19 3.378 231,397 +6,011 0.03% 781,551
2013-02-19 2013-02-15 3.444 225,386 -9,016 0.03% 776,248
2013-02-18 2013-02-14 3.411 234,402 -9,015 0.03% 799,500
2013-02-15 2013-02-08 3.394 243,417 -60,103 0.03% 826,199
2013-02-08 2013-02-06 3.344 303,520 +276,474 0.04% 1,015,048
2013-02-07 2013-02-05 3.494 27,046 -60,103 0.00% 94,499
2013-02-05 2013-02-01 3.411 87,149 -90,155 0.01% 297,248
2013-01-29 2013-01-25 3.344 177,304 +60,103 0.02% 592,950
2013-01-22 2013-01-18 3.328 117,201 +39,067 0.02% 390,000
2013-01-21 2013-01-17 3.344 78,134 +69,119 0.01% 261,300
2013-01-14 2013-01-10 3.278 9,015 -144,248 0.00% 29,548
2013-01-11 2013-01-09 3.195 153,263 -30,051 0.02% 489,601
2013-01-10 2013-01-08 3.128 183,314 +30,051 0.02% 573,399
2013-01-03 2012-12-31 3.145 153,263 -60,103 0.02% 481,951
2012-12-28 2012-12-24 3.011 213,366 +12,021 0.03% 642,550
2012-12-27 2012-12-20 2.962 201,345 +117,201 0.03% 596,299
2012-12-21 2012-12-19 2.878 84,144 +75,129 0.01% 242,199
2012-12-18 2012-12-14 2.828 9,015 -165,284 0.00% 25,499
2012-12-17 2012-12-13 2.745 174,299 -24,041 0.02% 478,500
2012-12-14 2012-12-12 2.779 198,340 -30,052 0.03% 551,100
2012-12-13 2012-12-11 2.795 228,392 -60,103 0.03% 638,401
2012-12-12 2012-12-10 2.986 288,495 -18,031 0.04% 861,440
2012-12-11 2012-12-07 2.986 306,526 +9,337 0.04% 915,280
2012-12-10 2012-12-06 3.037 297,189 -43,704 0.04% 902,700
2012-12-04 2012-11-30 2.986 340,893 -58,273 0.05% 1,017,899
2012-12-03 2012-11-29 2.969 399,166 -145,680 0.05% 1,185,051
2012-11-30 2012-11-28 2.917 544,846 -116,545 0.07% 1,589,499
2012-11-28 2012-11-26 2.917 661,391 +99,063 0.09% 1,929,500
2012-11-26 2012-11-22 2.814 562,328 -58,272 0.07% 1,582,600
2012-11-22 2012-11-20 2.797 620,600 -29,137 0.08% 1,735,949
2012-11-21 2012-11-19 2.797 649,737 +99,063 0.09% 1,817,451
2012-11-20 2012-11-16 2.780 550,674 +29,137 0.07% 1,530,901
2012-11-19 2012-11-15 2.643 521,537 +58,272 0.07% 1,378,299
2012-11-16 2012-11-14 2.591 463,265 +49,531 0.06% 1,200,450
2012-11-13 2012-11-09 2.608 413,734 +58,273 0.05% 1,079,201
2012-11-12 2012-11-08 2.574 355,461 +212,694 0.05% 914,999
2012-11-09 2012-11-07 2.608 142,767 -58,273 0.02% 372,399
2012-11-07 2012-11-05 2.591 201,040 -29,136 0.03% 520,951
2012-11-06 2012-11-02 2.557 230,176 +8,741 0.03% 588,551
2012-11-05 2012-11-01 2.505 221,435 -29,136 0.03% 554,800
2012-11-01 2012-10-30 2.454 250,571 +87,408 0.03% 614,900
2012-10-31 2012-10-29 2.488 163,163 +17,482 0.02% 406,001
2012-10-25 2012-10-22 2.574 145,681 +145,681 0.02% 375,000
2012-10-17 2012-10-15 2.557 0 -17,482
2012-10-16 2012-10-12 2.557 17,482 -14,568 0.00% 44,701
2012-10-11 2012-10-09 2.574 32,050 +8,741 0.00% 82,501
2012-10-10 2012-10-08 2.643 23,309 -119,458 0.00% 61,600
2012-10-09 2012-10-05 2.626 142,767 -2,914 0.02% 374,849
2012-10-08 2012-10-04 2.608 145,681 -26,222 0.02% 380,000
2012-10-05 2012-10-03 2.591 171,903 +116,544 0.02% 445,449
2012-10-04 2012-09-28 2.626 55,359 -128,199 0.01% 145,351
2012-09-26 2012-09-24 2.591 183,558 -58,272 0.02% 475,650
2012-09-25 2012-09-21 2.557 241,830 +174,817 0.03% 618,349
2012-09-19 2012-09-17 2.574 67,013 +58,272 0.01% 172,500
2012-09-18 2012-09-14 2.660 8,741 -122,372 0.00% 23,250
2012-09-13 2012-09-11 2.454 131,113 +14,568 0.02% 321,751
2012-09-11 2012-09-07 2.385 116,545 +116,545 0.02% 278,001
2007-07-19 2007-07-17 6.778 0 -5,990
2007-06-26 2007-06-22 6.010 5,990 0.00% 35,998

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